Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,333,793	$1.889B	2.2%	$19.48	+15.8%	—	037833100
MSFT	MICROSOFT CORP	23,854,727	$1.317B	1.5%	$29.07	+58.5%	—	594918104
WFC	WELLS FARGO & CO NEW	23,077,476	$1.116B	1.3%	$28.47	+30.3%	—	949746101
META	FACEBOOK INC	8,830,262	$1.008B	1.1%	$52.29	+100.4%	—	30303M102
SPY	SPDR S&P 500 ETF TR	4,421,299	$909M	1.0%	$203.38	—	—	78462F103
JPM	JPMORGAN CHASE & CO	14,692,508	$870M	1.0%	$36.51	+22.9%	—	46625H100
T	AT&T INC	21,791,645	$854M	1.0%	$11.19	+23.6%	—	00206R102
GOOGL	ALPHABET INC	1,082,819	$826M	0.9%	$36.73	-0.5%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	6,270,716	$808M	0.9%	$78.26	+28.9%	—	91324P102
V	VISA INC	10,196,704	$780M	0.9%	$56.72	+19.5%	—	92826C839
CSCO	CISCO SYS INC	27,301,020	$777M	0.9%	$16.43	+15.3%	—	17275R102
INTC	INTEL CORP	23,452,470	$759M	0.9%	$19.23	+26.8%	—	458140100
ABBV	ABBVIE INC	12,998,672	$742M	0.8%	$34.97	+6.1%	—	00287Y109
JNJ	JOHNSON & JOHNSON	6,545,279	$708M	0.8%	$60.82	+29.5%	—	478160104
CMCSA	COMCAST CORP NEW	11,588,917	$708M	0.8%	$18.65	+22.0%	—	20030N101
AMZN	AMAZON COM INC	1,131,501	$672M	0.8%	$17.27	+64.4%	—	023135106
PFE	PFIZER INC	22,292,517	$661M	0.8%	$17.43	+7.2%	—	717081103
C	CITIGROUP INC	15,431,998	$644M	0.7%	$37.39	-16.4%	—	172967424
GILD	GILEAD SCIENCES INC	6,872,424	$631M	0.7%	$55.87	+13.6%	—	375558103
TRV	TRAVELERS COMPANIES INC	5,321,880	$621M	0.7%	$69.46	+26.4%	—	89417E109
—	ISHARES TR	17,812,100	$610M	0.7%	—	—	PUT	464287954
VZ	VERIZON COMMUNICATIONS INC	10,971,695	$593M	0.7%	$26.81	+12.0%	—	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,856,525	$584M	0.7%	$101.81	-17.4%	—	459200101
—	ROYAL DUTCH SHELL PLC	12,010,452	$582M	0.7%	$62.14	—	—	780259206
XOM	EXXON MOBIL CORP	6,603,289	$552M	0.6%	$51.58	+0.7%	—	30231G102
MET	METLIFE INC	11,628,067	$511M	0.6%	$26.77	-0.1%	—	59156R108
WMT	WAL-MART STORES INC	7,374,186	$505M	0.6%	$19.21	-4.7%	—	931142103
F	FORD MTR CO DEL	35,750,822	$483M	0.5%	$8.00	-6.9%	—	345370860
VLO	VALERO ENERGY CORP NEW	7,211,285	$463M	0.5%	$34.26	+25.2%	—	91913Y100
AMGN	AMGEN INC	3,032,990	$455M	0.5%	$80.48	+37.7%	—	031162100
UBS	UBS GROUP AG	27,630,234	$453M	0.5%	$19.88	-18.3%	—	H42097107
GM	GENERAL MTRS CO	14,125,154	$444M	0.5%	$27.31	-11.1%	—	37045V100
—	UNITED TECHNOLOGIES CORP	4,185,002	$419M	0.5%	$91.04	—	—	913017109
CVX	CHEVRON CORP NEW	4,332,394	$413M	0.5%	$67.97	-15.5%	—	166764100
HD	HOME DEPOT INC	3,040,484	$406M	0.5%	$74.05	+32.8%	—	437076102
—	GENERAL ELECTRIC CO	12,624,642	$401M	0.5%	$23.78	—	—	369604103
CVS	CVS HEALTH CORP	3,825,376	$397M	0.5%	$57.32	+26.3%	—	126650100
PG	PROCTER & GAMBLE CO	4,789,297	$394M	0.4%	$57.26	+7.6%	—	742718109
PEG	PUBLIC SVC ENTERPRISE GROUP	8,243,290	$389M	0.4%	$24.70	+22.1%	—	744573106
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,140,628	$382M	0.4%	$39.03	—	—	881624209
DIS	DISNEY WALT CO	3,784,027	$376M	0.4%	$74.82	+18.9%	—	254687106
ACN	ACCENTURE PLC IRELAND	3,217,674	$371M	0.4%	$77.80	+12.7%	—	G1151C101
GOOG	ALPHABET INC	495,375	$369M	0.4%	$35.60	-0.1%	—	02079K107
—	WELLS FARGO & CO NEW	299,505	$361M	0.4%	$1190.64	—	—	949746804
SSL	SASOL LTD	11,965,909	$353M	0.4%	$37.37	—	—	803866300
ORCL	ORACLE CORP	8,506,988	$348M	0.4%	$31.27	+2.2%	—	68389X105
AEP	AMERICAN ELEC PWR INC	5,180,859	$344M	0.4%	$30.66	+42.5%	—	025537101
M	MACYS INC	7,703,471	$340M	0.4%	$54.59	-24.3%	—	55616P104
DGX	QUEST DIAGNOSTICS INC	4,506,752	$322M	0.4%	$54.67	+0.9%	—	74834L100
—	APPLE INC	2,903,200	$316M	0.4%	—	—	PUT	037833950
COF	CAPITAL ONE FINL CORP	4,473,492	$310M	0.4%	$64.28	-13.9%	—	14040H105
COST	COSTCO WHSL CORP NEW	1,918,251	$302M	0.3%	$97.95	+30.4%	—	22160K105
PNC	PNC FINL SVCS GROUP INC	3,567,007	$302M	0.3%	$49.29	+25.7%	—	693475105
—	WALGREENS BOOTS ALLIANCE INC	3,567,002	$300M	0.3%	$77.07	—	—	931427108
KR	KROGER CO	7,830,079	$300M	0.3%	$22.82	+38.5%	—	501044101
HIG	HARTFORD FINL SVCS GROUP INC	6,268,812	$289M	0.3%	$32.18	+5.6%	—	416515104
SBUX	STARBUCKS CORP	4,786,063	$286M	0.3%	$33.32	+42.3%	—	855244109
PEP	PEPSICO INC	2,720,474	$279M	0.3%	$63.57	+15.3%	—	713448108
IP	INTL PAPER CO	6,767,025	$278M	0.3%	$26.18	-12.9%	—	460146103
—	CA INC	9,007,080	$277M	0.3%	$28.61	—	—	12673P105
FITB	FIFTH THIRD BANCORP	16,511,853	$276M	0.3%	$11.68	-0.6%	—	316773100
MGA	MAGNA INTL INC	4,948,845	$271M	0.3%	$32.37	-14.3%	—	559222401
UNP	UNION PAC CORP	3,363,112	$268M	0.3%	$72.73	-14.8%	—	907818108
AGN 5.5 03/01/18 A	ALLERGAN PLC	287,955	$265M	0.3%	$1045.68	—	—	G0177J116
—	PRICELINE GRP INC	203,782	$263M	0.3%	$998.76	—	—	741503403
—	LAM RESEARCH CORP	3,174,406	$262M	0.3%	$62.43	—	—	512807108
TD	TORONTO DOMINION BK ONT	4,665,646	$257M	0.3%	$44.23	-12.7%	—	891160509
ETN	EATON CORP PLC	4,040,094	$253M	0.3%	$52.86	-16.3%	—	G29183103
CE	CELANESE CORP DEL	3,857,881	$253M	0.3%	$53.62	-4.4%	—	150870103
MAT	MATTEL INC	7,462,309	$251M	0.3%	$30.11	+0.9%	—	577081102
TGT	TARGET CORP	3,044,133	$250M	0.3%	$47.73	+18.1%	—	87612E106
R	RYDER SYS INC	3,856,793	$250M	0.3%	$80.72	-29.6%	—	783549108
AMP	AMERIPRISE FINL INC	2,582,588	$243M	0.3%	$64.40	+13.1%	—	03076C106
QCOM	QUALCOMM INC	4,741,567	$242M	0.3%	$44.38	-16.8%	—	747525103
TSN	TYSON FOODS INC	3,622,628	$241M	0.3%	$24.29	+94.5%	—	902494103
BMY	BRISTOL MYERS SQUIBB CO	3,765,869	$241M	0.3%	$31.33	+43.0%	—	110122108
—	TOTAL S A	5,249,323	$238M	0.3%	$49.34	—	—	89151E109
MDT	MEDTRONIC PLC	3,151,977	$236M	0.3%	$58.27	+1.1%	—	G5960L103
LQD	ISHARES TR	1,950,157	$232M	0.3%	$118.34	—	—	464287242
BIIB	BIOGEN INC	858,552	$223M	0.3%	$252.53	+4.6%	—	09062X103
MO	ALTRIA GROUP INC	3,565,728	$223M	0.3%	$22.22	+39.9%	—	02209S103
—	ANTHEM INC	4,705,250	$220M	0.3%	$50.59	—	—	036752202
EOG	EOG RES INC	2,931,906	$213M	0.2%	$61.68	-17.2%	—	26875P101
—	CELGENE CORP	2,124,174	$213M	0.2%	$102.16	—	—	151020104
BAC	BANK AMER CORP	15,430,212	$209M	0.2%	$12.46	-12.9%	—	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,593,645	$199M	0.2%	$20.21	—	—	874039100
CRM	SALESFORCE COM INC	2,692,727	$199M	0.2%	$47.83	+42.3%	—	79466L302
—	BROADCOM LTD	1,256,590	$194M	0.2%	$154.50	—	—	Y09827109
PCG	PG&E CORP	3,247,180	$194M	0.2%	$46.73	+11.7%	—	69331C108
SLB	SCHLUMBERGER LTD	2,612,292	$193M	0.2%	$54.83	-3.1%	—	806857108
—	E M C CORP MASS	7,226,109	$193M	0.2%	$25.86	—	—	268648102
MCK	MCKESSON CORP	1,220,654	$192M	0.2%	$122.48	+22.1%	—	58155Q103
—	ALPHABET INC	251,200	$192M	0.2%	—	—	PUT	02079K955
—	INTEL CORP	119,430,000	$191M	0.2%	$1.52	—	—	458140AF7
—	FRONTIER COMMUNICATIONS CORP	1,811,440	$189M	0.2%	$98.94	—	—	35906A207
ELV	ANTHEM INC	1,354,114	$188M	0.2%	$107.74	+8.2%	—	036752103
MRK	MERCK & CO INC NEW	3,498,284	$185M	0.2%	$31.48	+14.4%	—	58933Y105
—	AETNA INC NEW	1,596,799	$179M	0.2%	$80.88	—	—	00817Y108
—	ISHARES TR	2,034,288	$178M	0.2%	—	—	PUT	464287955
KEP	KOREA ELECTRIC PWR	6,888,064	$177M	0.2%	$21.14	—	—	500631106
—	MONSANTO CO NEW	1,998,857	$175M	0.2%	$106.13	—	—	61166W101
STZ	CONSTELLATION BRANDS INC	1,111,358	$168M	0.2%	$113.20	+10.2%	—	21036P108
PRU	PRUDENTIAL FINL INC	2,315,974	$167M	0.2%	$42.95	+4.3%	—	744320102
TXN	TEXAS INSTRS INC	2,904,329	$167M	0.2%	$28.51	+42.1%	—	882508104
—	TECK RESOURCES LTD	21,638,606	$165M	0.2%	—	—	PUT	878742954
BA	BOEING CO	1,293,032	$164M	0.2%	$100.26	+11.6%	—	097023105
MDLZ	MONDELEZ INTL INC	4,051,549	$163M	0.2%	$31.10	+4.2%	—	609207105
RY	ROYAL BK CDA MONTREAL QUE	2,210,553	$162M	0.2%	$60.00	-13.6%	—	780087102
—	POWERSHARES QQQ TRUST	1,474,269	$161M	0.2%	—	—	PUT	73935A954
MCD	MCDONALDS CORP	1,262,140	$159M	0.2%	$78.52	+19.7%	—	580135101
—	PRICELINE GRP INC	130,940,000	$158M	0.2%	$1.13	—	—	741503AS5
—	TYSON FOODS INC	2,121,525	$158M	0.2%	$51.47	—	—	902494301
DHR	DANAHER CORP DEL	1,663,611	$158M	0.2%	$29.03	+25.6%	—	235851102
—	FACEBOOK INC	1,379,100	$157M	0.2%	—	—	PUT	30303M952
LYB	LYONDELLBASELL INDUSTRIES N	1,795,905	$154M	0.2%	$43.79	+4.5%	—	N53745100
APH	AMPHENOL CORP NEW	2,653,563	$153M	0.2%	$11.11	+6.4%	—	032095101
TJX	TJX COS INC NEW	1,943,265	$152M	0.2%	$27.91	+13.2%	—	872540109
AME	AMETEK INC NEW	3,042,069	$152M	0.2%	$40.67	+9.6%	—	031100100
—	AMAZON COM INC	256,100	$152M	0.2%	—	—	PUT	023135956
—	ALPHABET INC	203,500	$152M	0.2%	—	—	PUT	02079K957
—	BROCADE COMMUNICATIONS SYS I	14,310,386	$151M	0.2%	$9.74	—	—	111621306
MCHP	MICROCHIP TECHNOLOGY INC	3,059,934	$147M	0.2%	$16.44	+12.1%	—	595017104
THG	HANOVER INS GROUP INC	1,624,346	$147M	0.2%	$51.41	+20.9%	—	410867105
SWKS	SKYWORKS SOLUTIONS INC	1,846,819	$144M	0.2%	$52.62	+4.9%	—	83088M102
—	MICROSOFT CORP	2,592,200	$143M	0.2%	—	—	PUT	594918954
EL	LAUDER ESTEE COS INC	1,506,859	$142M	0.2%	$62.29	+26.1%	—	518439104
—	SALESFORCE COM INC	114,710,000	$142M	0.2%	$1.22	—	—	79466LAD6
—	NVIDIA CORP	79,315,000	$142M	0.2%	$1.22	—	—	67066GAC8
—	ACTIVISION BLIZZARD INC	4,176,430	$141M	0.2%	$30.54	—	—	00507V109
GLW	CORNING INC	6,711,731	$140M	0.2%	$14.40	-1.0%	—	219350105
—	HERBALIFE LTD	150,415,000	$140M	0.2%	$0.87	—	—	42703MAB9
—	NIELSEN HLDGS PLC	2,646,525	$139M	0.2%	$50.02	—	—	G6518L108
—	BANK AMER CORP	121,380	$138M	0.2%	$1117.26	—	—	060505682
—	ALEXION PHARMACEUTICALS INC	990,264	$138M	0.2%	$157.06	—	—	015351109
—	JOHNSON & JOHNSON	1,254,500	$136M	0.2%	—	—	PUT	478160954
LMT	LOCKHEED MARTIN CORP	610,532	$135M	0.2%	$153.66	+7.5%	—	539830109
HYS	PIMCO ETF TR	1,448,829	$135M	0.2%	$103.13	—	—	72201R783
NKE	NIKE INC	2,185,833	$134M	0.2%	$43.70	+21.7%	—	654106103
—	ALLERGAN PLC	501,218	$134M	0.2%	$303.51	—	—	G0177J108
—	EXXON MOBIL CORP	1,599,000	$134M	0.2%	—	—	PUT	30231G952
ADM	ARCHER DANIELS MIDLAND CO	3,637,207	$132M	0.2%	$30.12	-13.8%	—	039483102
—	REYNOLDS AMERICAN INC	2,624,135	$132M	0.2%	$47.74	—	—	761713106
MMM	3M CO	784,516	$131M	0.1%	$81.56	+13.7%	—	88579Y101
—	DOW CHEM CO	2,549,337	$130M	0.1%	$46.59	—	—	260543103
—	T MOBILE US INC	1,955,210	$129M	0.1%	$67.42	—	—	872590203
ALL	ALLSTATE CORP	1,902,190	$128M	0.1%	$41.93	+20.5%	—	020002101
PSX	PHILLIPS 66	1,410,723	$122M	0.1%	$51.90	+8.0%	—	718546104
—	DR PEPPER SNAPPLE GROUP INC	1,363,723	$122M	0.1%	$66.91	—	—	26138E109
—	BERKSHIRE HATHAWAY INC DEL	856,700	$122M	0.1%	—	—	PUT	084670952
CAH	CARDINAL HEALTH INC	1,459,974	$120M	0.1%	$52.73	+16.0%	—	14149Y108
INTU	INTUIT	1,148,825	$119M	0.1%	$73.32	+22.1%	—	461202103
NOC	NORTHROP GRUMMAN CORP	603,012	$119M	0.1%	$73.93	+117.8%	—	666807102
INGR	INGREDION INC	1,109,163	$118M	0.1%	$73.47	+35.6%	—	457187102
—	STERICYCLE INC	1,265,800	$118M	0.1%	$97.88	—	—	858912207
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,622,950	$118M	0.1%	$120.68	—	—	N31738110
CME	CME GROUP INC	1,221,312	$117M	0.1%	$60.89	+3.4%	—	12572Q105
EG	EVEREST RE GROUP LTD	593,781	$117M	0.1%	$114.82	+30.7%	—	G3223R108
—	VERISIGN INC	45,210,000	$116M	0.1%	$1.86	—	—	92343EAD4
—	CIGNA CORPORATION	839,127	$115M	0.1%	$102.94	—	—	125509109
—	FOOT LOCKER INC	1,779,655	$115M	0.1%	$53.85	—	—	344849104
—	DELPHI AUTOMOTIVE PLC	1,509,836	$113M	0.1%	$73.93	—	—	G27823106
—	RED HAT INC	91,090,000	$113M	0.1%	$1.31	—	—	756577AD4
—	LIBERTY MEDIA CORP DELAWARE	112,835,000	$113M	0.1%	$0.93	—	—	531229AB8
—	XILINX INC	68,170,000	$113M	0.1%	$1.54	—	—	983919AF8
BABA	ALIBABA GROUP HLDG LTD	1,412,691	$112M	0.1%	$83.82	—	—	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	773,592	$110M	0.1%	$120.25	+10.3%	—	084670702
—	CENTURYLINK INC	3,358,955	$107M	0.1%	$30.72	—	—	156700106
LEA	LEAR CORP	960,197	$107M	0.1%	$65.31	+35.0%	—	521865204
PANW	PALO ALTO NETWORKS INC	650,396	$106M	0.1%	$16.25	+51.3%	—	697435105
—	MICROCHIP TECHNOLOGY INC	103,375,000	$106M	0.1%	$1.02	—	—	595017AD6
—	CONVERGYS CORP	3,798,706	$105M	0.1%	$19.86	—	—	212485106
KO	COCA COLA CO	2,268,831	$105M	0.1%	$28.04	+13.6%	—	191216100
—	AMERICAN TOWER CORP NEW	995,770	$105M	0.1%	$102.00	—	—	03027X308
—	AMERICA MOVIL SAB DE CV	6,700,427	$104M	0.1%	$21.26	—	—	02364W105
—	DST SYS INC DEL	896,474	$101M	0.1%	$97.20	—	—	233326107
—	LABORATORY CORP AMER HLDGS	861,740	$101M	0.1%	$122.39	—	—	50540R409
—	MICRON TECHNOLOGY INC	147,651,000	$101M	0.1%	$0.89	—	—	595112AY9
—	MYLAN N V	2,146,723	$99.5M	0.1%	$57.69	—	—	N59465109
—	JOHNSON CTLS INC	2,530,424	$98.61M	0.1%	$41.61	—	—	478366107
ALK	ALASKA AIR GROUP INC	1,202,088	$98.59M	0.1%	$40.49	+69.1%	—	011659109
IFF	INTERNATIONAL FLAVORS&FRAGRA	862,932	$98.18M	0.1%	$83.95	+4.5%	—	459506101
VMC	VULCAN MATLS CO	928,323	$98M	0.1%	$85.82	+1.4%	—	929160109
—	PROCTER & GAMBLE CO	1,183,800	$97.44M	0.1%	—	—	PUT	742718959
GS	GOLDMAN SACHS GROUP INC	606,788	$95.25M	0.1%	$131.21	-3.8%	—	38141G104
AXS	AXIS CAPITAL HOLDINGS LTD	1,706,000	$94.61M	0.1%	$31.55	+30.1%	—	G0692U109
—	SELECT SECTOR SPDR TR	4,192,443	$94.37M	0.1%	—	—	PUT	81369Y955
DLTR	DOLLAR TREE INC	1,137,600	$93.81M	0.1%	$65.22	+20.9%	—	256746108
AXP	AMERICAN EXPRESS CO	1,513,486	$92.93M	0.1%	$60.15	-16.1%	—	025816109
AEE	AMEREN CORP	1,854,286	$92.9M	0.1%	$27.02	+27.7%	—	023608102
MFC	MANULIFE FINL CORP	5,120,298	$92.31M	0.1%	$15.31	-12.5%	—	56501R106
MNST	MONSTER BEVERAGE CORP NEW	690,863	$92.15M	0.1%	$22.32	-0.2%	—	61174X109
—	ING GROEP N V	99,650,000	$91.8M	0.1%	$0.97	—	—	456837AF0
—	NXP SEMICONDUCTORS N V	82,950,000	$91.55M	0.1%	$1.11	—	—	62952QAB6
TMO	THERMO FISHER SCIENTIFIC INC	640,023	$90.62M	0.1%	$103.31	+26.1%	—	883556102
CCJ	CAMECO CORP	5,463,475	$89.34M	0.1%	$11.83	-7.6%	—	13321L108
IBN	ICICI BK LTD	12,295,402	$88.03M	0.1%	$9.57	—	—	45104G104
—	GENERAL ELECTRIC CO	2,767,800	$87.99M	0.1%	—	—	PUT	369604953
—	KINDER MORGAN INC DEL	1,946,600	$87.79M	0.1%	$41.31	—	—	49456B200
ALLY	ALLY FINL INC	4,685,228	$87.71M	0.1%	$18.25	-27.8%	—	02005N100
—	TIME WARNER INC	1,207,822	$87.63M	0.1%	$69.08	—	—	887317303
EW	EDWARDS LIFESCIENCES CORP	984,376	$86.83M	0.1%	$26.69	+3.4%	—	28176E108
—	CHENIERE ENERGY INC	161,760,000	$86.54M	0.1%	$0.72	—	—	16411RAG4
EFA	ISHARES TR	1,512,088	$86.41M	0.1%	$60.10	—	—	464287465
—	CBS CORP NEW	1,567,812	$86.37M	0.1%	$50.40	—	—	124857202
—	VERIZON COMMUNICATIONS INC	1,593,200	$86.16M	0.1%	—	—	PUT	92343V954
A	AGILENT TECHNOLOGIES INC	2,147,922	$85.59M	0.1%	$32.13	+9.6%	—	00846U101
USB	US BANCORP DEL	2,100,685	$85.27M	0.1%	$26.58	+4.6%	—	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	1,435,059	$85.11M	0.1%	$26.93	+70.9%	—	11133T103
ZD	J2 GLOBAL INC	1,370,492	$84.39M	0.1%	$46.91	+29.0%	—	48123V102
BIDU	BAIDU INC	438,415	$83.67M	0.1%	$202.47	—	—	056752108
—	ILLUMINA INC	76,970,000	$83.21M	0.1%	$1.24	—	—	452327AH2
BBVASM V9 PERP	BANCO BILBAO VIZCAYA FDIC TL	80,200,000	$82.71M	0.1%	$1.03	—	—	E1R845AX9
—	SERVICENOW INC	77,840,000	$82.64M	0.1%	$1.18	—	—	81762PAB8
EQIX	EQUINIX INC	248,627	$82.22M	0.1%	$231.06	+8.7%	—	29444U700
CDW	CDW CORP	1,973,747	$81.91M	0.1%	$30.84	+12.5%	—	12514G108
—	TESLA MTRS INC	89,455,000	$81.91M	0.1%	$0.97	—	—	88160RAB7
AFG	AMERICAN FINL GROUP INC OHIO	1,162,274	$81.79M	0.1%	$21.27	+54.2%	—	025932104
—	SOLARCITY CORP	147,205,000	$81.52M	0.1%	$0.78	—	—	83416TAC4
DB	DEUTSCHE BANK AG	4,284,128	$81.39M	0.1%	$24.57	-41.2%	—	D18190898
ETR	ENTERGY CORP NEW	1,022,854	$81.09M	0.1%	$23.85	+3.7%	—	29364G103
OTEX	OPEN TEXT CORP	1,225,344	$80.87M	0.1%	$20.75	-7.0%	—	683715106
ICE	INTERCONTINENTAL EXCHANGE IN	343,391	$80.75M	0.1%	$40.44	+6.0%	—	45866F104
ED	CONSOLIDATED EDISON INC	1,050,207	$80.47M	0.1%	$42.66	+16.7%	—	209115104
FISV	FISERV INC	779,931	$80.01M	0.1%	$32.30	+46.8%	—	337738108
ECL	ECOLAB INC	715,232	$79.76M	0.1%	$93.50	+2.0%	—	278865100
—	ATMEL CORP	9,779,908	$79.41M	0.1%	$8.12	—	—	049513104
HPE	HEWLETT PACKARD ENTERPRISE C	4,456,069	$79M	0.1%	$6.42	-0.8%	—	42824C109
—	AMERICAN CAPITAL AGENCY CORP	4,221,603	$78.65M	0.1%	$18.46	—	—	02503X105
—	VISA INC	1,020,500	$78.05M	0.1%	—	—	PUT	92826C959
—	GILEAD SCIENCES INC	849,300	$78.02M	0.1%	—	—	PUT	375558953
—	PEPSICO INC	760,300	$77.92M	0.1%	—	—	PUT	713448958
—	HOME DEPOT INC	582,700	$77.75M	0.1%	—	—	PUT	437076952
BAX	BAXTER INTL INC	1,883,875	$77.39M	0.1%	$31.44	+3.3%	—	071813109
—	WRIGHT MED GROUP INC	85,680,000	$77.22M	0.1%	$0.90	—	—	98235TAE7
DLX	DELUXE CORP	1,229,780	$76.85M	0.1%	$33.70	+10.7%	—	248019101
—	DISNEY WALT CO	768,200	$76.29M	0.1%	—	—	PUT	254687956
LUV	SOUTHWEST AIRLS CO	1,696,039	$75.98M	0.1%	$17.09	+111.9%	—	844741108
AMAT	APPLIED MATLS INC	3,572,243	$75.66M	0.1%	$16.33	-0.3%	—	038222105
—	CYRUSONE INC	1,654,734	$75.54M	0.1%	$33.18	—	—	23283R100
—	GILEAD SCIENCES INC	18,485,000	$75.51M	0.1%	$5.17	—	—	375558AP8
VWO	VANGUARD INTL EQUITY INDEX F	2,175,273	$75.22M	0.1%	$39.82	—	—	922042858
—	SHIRE PLC	437,151	$75.15M	0.1%	$177.55	—	—	82481R106
VNQ	VANGUARD INDEX FDS	894,961	$75M	0.1%	$78.04	—	—	922908553
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,178,548	$74.74M	0.1%	$33.56	-9.5%	—	78467J100
EMB	ISHARES TR	660,213	$72.86M	0.1%	$106.24	—	—	464288281
DOX	AMDOCS LTD	1,197,101	$72.33M	0.1%	$37.68	+23.3%	—	G02602103
—	PINNACLE FOODS INC DEL	1,612,181	$72.03M	0.1%	$39.85	—	—	72348P104
—	JPMORGAN CHASE & CO	1,208,900	$71.59M	0.1%	—	—	PUT	46625H950
MPC	MARATHON PETE CORP	1,924,881	$71.56M	0.1%	$34.37	-18.9%	—	56585A102
WDC	WESTERN DIGITAL CORP	1,507,524	$71.22M	0.1%	$41.05	-25.1%	—	958102105
CALM	CAL MAINE FOODS INC	1,356,820	$70.43M	0.1%	$25.44	+47.5%	—	128030202
BCE	BCE INC	1,211,036	$70.31M	0.1%	$22.55	+3.1%	—	05534B760
AWK	AMERICAN WTR WKS CO INC NEW	1,019,691	$70.29M	0.1%	$40.46	+33.1%	—	030420103
—	PHH CORP	5,598,554	$70.21M	0.1%	$22.94	—	—	693320202
—	WELLS FARGO & CO NEW	1,451,000	$70.17M	0.1%	—	—	PUT	949746951
—	AT&T INC	1,769,500	$69.31M	0.1%	—	—	PUT	00206R952
BDX	BECTON DICKINSON & CO	454,378	$68.98M	0.1%	$100.97	+21.0%	—	075887109
—	TESLA MTRS INC	80,395,000	$68.54M	0.1%	$0.97	—	—	88160RAC5
—	CRANE CO	1,261,145	$67.93M	0.1%	$58.77	—	—	224399105
—	EXELON CORP	1,362,505	$67.08M	0.1%	$45.36	—	—	30161N127
—	YAHOO INC	67,840,000	$67.05M	0.1%	$1.03	—	—	984332AF3
—	ALLERGAN PLC	250,100	$67.03M	0.1%	—	—	PUT	G0177J958
—	UNITEDHEALTH GROUP INC	519,500	$66.96M	0.1%	—	—	PUT	91324P952
SU	SUNCOR ENERGY INC NEW	1,977,308	$66.92M	0.1%	$19.42	-12.4%	—	867224107
AER	AERCAP HOLDINGS NV	1,724,364	$66.84M	0.1%	$37.78	-10.3%	—	N00985106
DE	DEERE & CO	860,997	$66.29M	0.1%	$68.51	-3.2%	—	244199105
AVB	AVALONBAY CMNTYS INC	347,361	$66.07M	0.1%	$125.87	+0.4%	—	053484101
—	GROUPE CGI INC	1,080,792	$65.8M	0.1%	$37.25	—	—	39945C109
—	MEREDITH CORP	1,383,987	$65.74M	0.1%	$45.41	—	—	589433101
TSCO	TRACTOR SUPPLY CO	720,167	$65.15M	0.1%	$10.13	+45.4%	—	892356106
—	ORBITAL ATK INC	748,971	$65.12M	0.1%	$76.63	—	—	68557N103
—	SANDISK CORP	63,260,000	$64.7M	0.1%	$0.97	—	—	80004CAF8
—	AMGEN INC	431,000	$64.62M	0.1%	—	—	PUT	031162950
—	MCDONALDS CORP	513,500	$64.54M	0.1%	—	—	PUT	580135951
DTE	DTE ENERGY CO	706,069	$64.01M	0.1%	$40.28	+29.0%	—	233331107
—	INTERNATIONAL BUSINESS MACHS	421,600	$63.85M	0.1%	—	—	PUT	459200951
—	CENTRAL FD CDA LTD	4,167,600	$63.65M	0.1%	$13.47	—	—	153501101
ARW	ARROW ELECTRS INC	983,937	$63.38M	0.1%	$52.02	+6.7%	—	042735100
RRX	REGAL BELOIT CORP	1,004,385	$63.37M	0.1%	$69.81	-19.8%	—	758750103
SNA	SNAP ON INC	403,638	$63.37M	0.1%	$91.26	+32.5%	—	833034101
—	CHEVRON CORP NEW	664,200	$63.37M	0.1%	—	—	PUT	166764950
DIN	DINEEQUITY INC	673,618	$62.94M	0.1%	$60.22	-5.6%	—	254423106
—	PIMCO ETF TR	1,500,000	$62.87M	0.1%	$48.50	—	—	72201R791
—	COMCAST CORP NEW	1,026,200	$62.68M	0.1%	—	—	PUT	20030N951
—	BIOMARIN PHARMACEUTICAL INC	54,270,000	$62.14M	0.1%	$1.41	—	—	09061GAE1
—	PHILIP MORRIS INTL INC	630,500	$61.86M	0.1%	—	—	PUT	718172959
AGCO	AGCO CORP	1,235,200	$61.39M	0.1%	$41.93	-7.9%	—	001084102
ADP	AUTOMATIC DATA PROCESSING IN	682,990	$61.27M	0.1%	$66.88	+1.2%	—	053015103
NEE	NEXTERA ENERGY INC	516,146	$61.08M	0.1%	$15.65	+39.3%	—	65339F101
CAE	CAE INC	4,126,069	$60.79M	0.1%	$10.19	0.0%	—	124765108
—	IMPERVA INC	1,198,686	$60.53M	0.1%	$63.76	—	—	45321L100
IRM	IRON MTN INC NEW	1,780,497	$60.38M	0.1%	$16.55	-0.4%	—	46284V101
NXPI	NXP SEMICONDUCTORS N V	741,517	$60.12M	0.1%	$59.93	+10.6%	—	N6596X109
—	GREAT WESTN BANCORP INC	2,203,202	$60.08M	0.1%	$23.75	—	—	391416104
—	HOLOGIC INC	46,440,000	$60.04M	0.1%	$1.29	—	—	436440AC5
PYPL	PAYPAL HLDGS INC	1,553,801	$59.98M	0.1%	$36.04	+0.0%	—	70450Y103
—	BOARDWALK PIPELINE PARTNERS	4,063,037	$59.89M	0.1%	$14.88	—	—	096627104
—	CHESAPEAKE ENERGY CORP	14,512,900	$59.79M	0.1%	—	—	PUT	165167957
—	GREAT PLAINS ENERGY INC	1,838,934	$59.31M	0.1%	$22.93	—	—	391164100
POR	PORTLAND GEN ELEC CO	1,500,800	$59.27M	0.1%	$21.43	+24.0%	—	736508847
FIS	FIDELITY NATL INFORMATION SV	929,911	$58.87M	0.1%	$49.47	+2.2%	—	31620M106
CBT	CABOT CORP	1,216,405	$58.79M	0.1%	$27.87	+21.3%	—	127055101
—	MENTOR GRAPHICS CORP	2,887,405	$58.7M	0.1%	$20.38	—	—	587200106
—	TESORO CORP	681,160	$58.59M	0.1%	$90.16	—	—	881609101
—	WEST CORP	2,550,688	$58.21M	0.1%	$24.97	—	—	952355204
—	MICROSOFT CORP	1,052,900	$58.15M	0.1%	—	—	CALL	594918904
—	ITT CORP NEW	1,575,040	$58.1M	0.1%	$33.82	—	—	450911201
OXY	OCCIDENTAL PETE CORP DEL	846,230	$57.91M	0.1%	$62.49	-19.4%	—	674599105
—	ALTRIA GROUP INC	923,600	$57.87M	0.1%	—	—	PUT	02209S953
—	WEB COM GROUP INC	60,625,000	$57.82M	0.1%	$0.99	—	—	94733AAA2
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,908,979	$57.8M	0.1%	$16.20	+47.1%	—	099502106
—	CITIGROUP INC	1,379,000	$57.57M	0.1%	—	—	PUT	172967954
—	MOLINA HEALTHCARE INC	35,720,000	$56.97M	0.1%	$1.76	—	—	60855RAC4
LOW	LOWES COS INC	749,739	$56.79M	0.1%	$56.11	+4.9%	—	548661107
—	TOTAL SYS SVCS INC	1,189,934	$56.62M	0.1%	$48.58	—	—	891906109
RCL	ROYAL CARIBBEAN CRUISES LTD	687,190	$56.45M	0.1%	$64.39	+8.1%	—	V7780T103
SON	SONOCO PRODS CO	1,160,831	$56.38M	0.1%	$23.66	+29.1%	—	835495102
—	TEVA PHARMACEUTICAL FIN LLC	42,955,000	$55.95M	0.1%	$1.36	—	—	88163VAE9
—	WEBMD HEALTH CORP	41,765,000	$55.59M	0.1%	$1.08	—	—	94770VAK8
WU	WESTERN UN CO	2,880,262	$55.56M	0.1%	$19.65	—	—	959802109
STLD	STEEL DYNAMICS INC	2,463,598	$55.45M	0.1%	$12.68	+21.1%	—	858119100
—	AKAMAI TECHNOLOGIES INC	56,695,000	$55.33M	0.1%	$1.04	—	—	00971TAG6
UHS	UNIVERSAL HLTH SVCS INC	439,902	$54.87M	0.1%	$110.67	-2.6%	—	913903100
FLEX	FLEXTRONICS INTL LTD	4,529,531	$54.63M	0.1%	$8.72	-7.9%	—	Y2573F102
NTES	NETEASE INC	380,343	$54.61M	0.1%	$106.54	—	—	64110W102
WKC	WORLD FUEL SVCS CORP	1,123,280	$54.57M	0.1%	$39.72	+8.0%	—	981475106
—	PFIZER INC	1,833,600	$54.35M	0.1%	—	—	PUT	717081953
BXMT	BLACKSTONE MTG TR INC	2,021,515	$54.3M	0.1%	$27.99	—	—	09257W100
CL	COLGATE PALMOLIVE CO	767,523	$54.23M	0.1%	$48.77	+8.4%	—	194162103
BK	BANK NEW YORK MELLON CORP	1,468,877	$54.1M	0.1%	$31.21	-9.8%	—	064058100
FLR	FLUOR CORP NEW	1,006,024	$54.02M	0.1%	$60.77	-29.3%	—	343412102
JBLU	JETBLUE AIRWAYS CORP	2,554,351	$53.95M	0.1%	$17.29	+21.7%	—	477143101
—	UMPQUA HLDGS CORP	3,381,753	$53.63M	0.1%	$16.66	—	—	904214103
—	ELECTRONICS FOR IMAGING INC	50,765,000	$53.2M	0.1%	$1.03	—	—	286082AC6
THO	THOR INDS INC	833,200	$53.13M	0.1%	$42.53	+5.9%	—	885160101
GPN	GLOBAL PMTS INC	811,406	$52.98M	0.1%	$59.20	-4.8%	—	37940X102
—	HORIZON PHARMA INVT LTD	61,990,000	$52.43M	0.1%	$0.85	—	—	44052TAB7
GRMN	GARMIN LTD	1,308,768	$52.3M	0.1%	$28.36	-0.4%	—	H2906T109
—	ST JUDE MED INC	950,057	$52.25M	0.1%	$66.18	—	—	790849103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	832,645	$52.21M	0.1%	$48.69	+5.9%	—	192446102
USMV	ISHARES TR	1,188,011	$52.19M	0.1%	$41.11	—	—	46429B697
—	CVS HEALTH CORP	502,700	$52.15M	0.1%	—	—	PUT	126650950
NFG	NATIONAL FUEL GAS CO N J	1,041,447	$52.12M	0.1%	$47.49	-3.0%	—	636180101
STWD	STARWOOD PPTY TR INC	2,744,622	$51.96M	0.1%	$24.63	—	—	85571B105
ENS	ENERSYS	931,053	$51.88M	0.1%	$52.30	-10.2%	—	29275Y102
—	MICROCHIP TECHNOLOGY INC	26,075,000	$51.84M	0.1%	$1.88	—	—	595017AB0
EWBC	EAST WEST BANCORP INC	1,590,238	$51.65M	0.1%	$25.98	0.0%	—	27579R104
—	ISHARES TR	662,300	$51.57M	0.1%	—	—	PUT	464287959
FAF	FIRST AMERN FINL CORP	1,352,557	$51.55M	0.1%	$20.46	+25.5%	—	31847R102
KFY	KORN FERRY INTL	1,818,708	$51.45M	0.1%	$24.84	0.0%	—	500643200
GPI	GROUP 1 AUTOMOTIVE INC	874,433	$51.32M	0.1%	$61.88	-7.7%	—	398905109
SNX	SYNNEX CORP	553,872	$51.28M	0.1%	$34.56	+15.4%	—	87162W100
—	HOLOGIC INC	41,225,000	$51.22M	0.1%	$1.22	—	—	436440AG6
AIT	APPLIED INDL TECHNOLOGIES IN	1,178,570	$51.15M	0.1%	$36.58	-7.4%	—	03820C105
—	COCA COLA CO	1,099,300	$51M	0.1%	—	—	PUT	191216950
ON	ON SEMICONDUCTOR CORP	5,317,035	$50.99M	0.1%	$10.39	-17.6%	—	682189105
—	CARE CAP PPTYS INC	1,899,447	$50.98M	0.1%	$31.37	—	—	141624106
—	SCHULMAN A INC	1,867,923	$50.84M	0.1%	$28.67	—	—	808194104
—	ALLETE INC	904,173	$50.7M	0.1%	$46.48	—	—	018522300
CMS	CMS ENERGY CORP	1,192,435	$50.61M	0.1%	$19.07	+53.4%	—	125896100
BMRN	BIOMARIN PHARMACEUTICAL INC	612,861	$50.55M	0.1%	$80.02	+1.7%	—	09061G101
—	JDS UNIPHASE CORP	52,825,000	$50.45M	0.1%	$0.98	—	—	46612JAF8
—	WESTERN REFNG INC	1,733,132	$50.42M	0.1%	$30.16	—	—	959319104
XYL	XYLEM INC	1,232,372	$50.4M	0.1%	$26.35	+23.9%	—	98419M100
WAFD	WASHINGTON FED INC	2,219,006	$50.26M	0.1%	$12.58	+28.2%	—	938824109
—	LIVE NATION ENTERTAINMENT IN	50,885,000	$49.99M	0.1%	$1.08	—	—	538034AJ8
—	CARDTRONICS INC	52,255,000	$49.89M	0.1%	$0.93	—	—	14161HAG3
—	BARNES GROUP INC	1,420,557	$49.76M	0.1%	$36.05	—	—	067806109
CRTO	CRITEO S A	1,200,535	$49.73M	0.1%	$43.70	—	—	226718104
DUK	DUKE ENERGY CORP NEW	614,698	$49.59M	0.1%	$43.88	+15.0%	—	26441C204
ADBE	ADOBE SYS INC	528,600	$49.58M	0.1%	$73.81	+17.4%	—	00724F101
—	ASPEN INSURANCE HOLDINGS LTD	1,038,132	$49.52M	0.1%	$42.08	—	—	G05384105
DRI	DARDEN RESTAURANTS INC	746,619	$49.5M	0.1%	$43.29	+10.5%	—	237194105
—	MCGRAW HILL FINL INC	500,112	$49.5M	0.1%	$88.72	—	—	580645109
APAM	ARTISAN PARTNERS ASSET MGMT	1,602,500	$49.42M	0.1%	$14.07	-19.0%	—	04316A108
LNC	LINCOLN NATL CORP IND	1,258,766	$49.34M	0.1%	$26.87	-0.3%	—	534187109
CCI	CROWN CASTLE INTL CORP NEW	569,631	$49.27M	0.1%	$55.12	+1.8%	—	22822V101
—	MACQUARIE INFRASTRUCTURE COR	45,850,000	$49.24M	0.1%	$1.18	—	—	55608BAA3
—	ARCELORMITTAL SA LUXEMBOURG	10,738,170	$49.18M	0.1%	$4.56	—	—	03938L104
—	HONEYWELL INTL INC	437,700	$49.04M	0.1%	—	—	PUT	438516956
—	NEENAH PAPER INC	766,998	$48.83M	0.1%	$32.56	—	—	640079109
EIX	EDISON INTL	678,087	$48.75M	0.1%	$37.62	+15.8%	—	281020107
—	AIR LEASE CORP	37,185,000	$48.72M	0.1%	$1.32	—	—	00912XAK0
—	INTEL CORP	1,504,000	$48.65M	0.1%	—	—	PUT	458140950
—	ON SEMICONDUCTOR CORP	45,125,000	$48.33M	0.1%	$1.23	—	—	682189AH8
—	MOLINA HEALTHCARE INC	38,350,000	$48.01M	0.1%	$1.31	—	—	60855RAD2
—	PIONEER NAT RES CO	340,756	$47.96M	0.1%	$143.27	—	—	723787107
—	BRISTOL MYERS SQUIBB CO	749,400	$47.87M	0.1%	—	—	PUT	110122958
—	CELGENE CORP	478,000	$47.84M	0.1%	—	—	PUT	151020954
—	3M CO	286,300	$47.71M	0.1%	—	—	PUT	88579Y951
—	MERCK & CO INC NEW	896,600	$47.44M	0.1%	—	—	PUT	58933Y955
HCA	HCA HOLDINGS INC	603,272	$47.09M	0.1%	$62.47	+3.9%	—	40412C101
EXC	EXELON CORP	1,311,392	$47.03M	0.1%	$16.18	-2.1%	—	30161N101
FE	FIRSTENERGY CORP	1,307,316	$47.02M	0.1%	$20.70	+7.7%	—	337932107
—	BOEING CO	369,800	$46.94M	0.1%	—	—	PUT	097023955
—	RETAIL PPTYS AMER INC	2,950,107	$46.76M	0.1%	$14.24	—	—	76131V202
—	AMSURG CORP	625,638	$46.67M	0.1%	$59.19	—	—	03232P405
ONB	OLD NATL BANCORP IND	3,828,562	$46.67M	0.1%	$13.26	-11.1%	—	680033107
—	ENDURANCE SPECIALTY HLDGS LT	714,086	$46.66M	0.1%	$61.38	—	—	G30397106
FDX	FEDEX CORP	286,443	$46.61M	0.1%	$140.48	-15.2%	—	31428X106
—	TELEFLEX INC	18,395,000	$46.56M	0.1%	$2.19	—	—	879369AA4
UAL	UNITED CONTL HLDGS INC	777,821	$46.56M	0.1%	$51.16	+3.8%	—	910047109
SPG	SIMON PPTY GROUP INC NEW	223,941	$46.51M	0.1%	$109.27	+6.1%	—	828806109
—	COSTCO WHSL CORP NEW	295,000	$46.49M	0.1%	—	—	PUT	22160K955
—	VANTIV INC	862,062	$46.45M	0.1%	$44.96	—	—	92210H105
—	INTERDIGITAL INC	45,020,000	$46.37M	0.1%	$1.03	—	—	458660AD9
WHR	WHIRLPOOL CORP	256,436	$46.24M	0.1%	$137.03	+8.8%	—	963320106
—	TAKE-TWO INTERACTIVE SOFTWAR	26,200,000	$46.24M	0.1%	$1.42	—	—	874054AD1
GPK	GRAPHIC PACKAGING HLDG CO	3,597,481	$46.23M	0.1%	$12.16	0.0%	—	388689101
—	ESSENDANT INC	1,446,594	$46.19M	0.1%	$38.23	—	—	296689102
—	LINKEDIN CORP	50,710,000	$45.91M	0.1%	$1.04	—	—	53578AAB4
COR	AMERISOURCEBERGEN CORP	529,985	$45.87M	0.1%	$43.88	+50.9%	—	03073E105
—	CORNERSTONE ONDEMAND INC	45,625,000	$45.78M	0.1%	$1.00	—	—	21925YAB9
—	MEDTRONIC PLC	607,600	$45.57M	0.1%	—	—	PUT	G5960L953
—	PDC ENERGY INC	765,858	$45.53M	0.1%	$56.31	—	—	69327R101
GATX	GATX CORP	957,937	$45.5M	0.1%	$37.52	-9.3%	—	361448103
—	NIKE INC	736,200	$45.25M	0.1%	—	—	PUT	654106953
—	TCF FINL CORP	3,687,100	$45.2M	0.1%	$15.50	—	—	872275102
—	YOUKU TUDOU INC	1,640,173	$45.09M	0.1%	$27.40	—	—	98742U100
—	PRICELINE GRP INC	31,135,000	$44.65M	0.1%	$1.32	—	—	741503AQ9
—	CONCHO RES INC	440,132	$44.47M	0.1%	$102.65	—	—	20605P101
—	ILLUMINA INC	42,770,000	$44.44M	0.1%	$1.17	—	—	452327AF6
—	SCHLUMBERGER LTD	602,100	$44.41M	0.1%	—	—	PUT	806857958
—	CROWN CASTLE INTL CORP NEW	413,660	$44.34M	0.1%	$101.86	—	—	22822V200
—	JARDEN CORP	34,835,000	$44.12M	0.1%	$1.17	—	—	471109AM0
AMT	AMERICAN TOWER CORP NEW	429,328	$43.95M	0.1%	$71.29	+2.6%	—	03027X100
SCL	STEPAN CO	790,361	$43.7M	0.0%	$52.41	-8.2%	—	858586100
MGM	MGM RESORTS INTERNATIONAL	2,031,046	$43.55M	0.0%	$19.90	-6.2%	—	552953101
AIZ	ASSURANT INC	562,490	$43.4M	0.0%	$46.88	+33.0%	—	04621X108
—	SUNTRUST BKS INC	1,199,702	$43.28M	0.0%	$36.06	—	—	867914103
—	TIME WARNER CABLE INC	210,767	$43.13M	0.0%	$127.69	—	—	88732J207
TIPZ	PIMCO ETF TR	742,369	$43.07M	0.0%	$57.61	—	—	72201R403
—	MACQUARIE INFRASTRUCTURE COR	634,732	$42.81M	0.0%	$65.31	—	—	55608B105
ANDE	ANDERSONS INC	1,361,455	$42.76M	0.0%	$34.11	-32.7%	—	034164103
MS	MORGAN STANLEY	1,708,358	$42.73M	0.0%	$24.18	-20.2%	—	617446448
SLGN	SILGAN HOLDINGS INC	803,006	$42.7M	0.0%	$24.03	+8.0%	—	827048109
CRUS	CIRRUS LOGIC INC	1,169,714	$42.59M	0.0%	$31.44	+3.1%	—	172755100
—	AMTRUST FINL SVCS INC	1,644,368	$42.56M	0.0%	$37.71	—	—	032359309
—	UNITED TECHNOLOGIES CORP	423,100	$42.35M	0.0%	—	—	PUT	913017959
AIG	AMERICAN INTL GROUP INC	782,901	$42.32M	0.0%	$39.55	+6.5%	—	026874784
FLS	FLOWSERVE CORP	949,879	$42.18M	0.0%	$44.52	-24.0%	—	34354P105
LLY	LILLY ELI & CO	582,443	$41.94M	0.0%	$45.11	+41.8%	—	532457108
PPG	PPG INDS INC	376,063	$41.93M	0.0%	$82.55	-0.5%	—	693506107
—	MASTERCARD INC	442,400	$41.81M	0.0%	—	—	PUT	57636Q954
—	WALGREENS BOOTS ALLIANCE INC	495,900	$41.77M	0.0%	—	—	PUT	931427958
VT	VANGUARD INTL EQUITY INDEX F	723,800	$41.76M	0.0%	$57.67	—	—	922042742
BMO	BANK MONTREAL QUE	539,279	$41.72M	0.0%	$38.89	-5.4%	—	063671101
—	BROCADE COMMUNICATIONS SYS I	41,835,000	$41.5M	0.0%	$0.99	—	—	111621AQ1
—	NUVASIVE INC	32,535,000	$41.18M	0.0%	$1.27	—	—	670704AC9
—	NEW ORIENTAL ED & TECH GRP I	1,182,133	$40.92M	0.0%	$28.91	—	—	647581107
—	UNITED PARCEL SERVICE INC	384,400	$40.54M	0.0%	—	—	PUT	911312956
VOYA	VOYA FINL INC	1,360,403	$40.5M	0.0%	$37.63	-27.9%	—	929089100
—	CITRIX SYS INC	37,150,000	$40.42M	0.0%	$1.07	—	—	177376AD2
—	JUNIPER NETWORKS INC	1,581,006	$40.33M	0.0%	$26.14	—	—	48203R104
—	NORTHERN TIER ENERGY LP	1,710,500	$40.32M	0.0%	$22.18	—	—	665826103
AYI	ACUITY BRANDS INC	183,588	$40.05M	0.0%	$124.72	+60.2%	—	00508Y102
—	RADIAN GROUP INC	32,285,000	$39.91M	0.0%	$1.78	—	—	750236AN1
—	AMTRUST FINL SVCS INC	50,547,000	$39.81M	0.0%	$0.96	—	—	032359AG6
IEX	IDEX CORP	479,929	$39.78M	0.0%	$48.41	+36.8%	—	45167R104
—	EURONET WORLDWIDE INC	33,410,000	$39.76M	0.0%	$1.21	—	—	298736AH2
—	LOCKHEED MARTIN CORP	179,200	$39.69M	0.0%	—	—	PUT	539830959
—	GOLDMAN SACHS GROUP INC	251,200	$39.43M	0.0%	—	—	PUT	38141G954
AL	AIR LEASE CORP	1,212,381	$38.94M	0.0%	$28.65	-15.0%	—	00912X302
SABR	SABRE CORP	1,341,934	$38.81M	0.0%	$26.95	-1.0%	—	78573M104
AVT	AVNET INC	874,183	$38.73M	0.0%	$32.60	+0.7%	—	053807103
—	TWITTER INC	46,000,000	$38.52M	0.0%	$0.84	—	—	90184LAD4
EQR	EQUITY RESIDENTIAL	512,178	$38.43M	0.0%	$39.66	+17.4%	—	29476L107
KLAC	KLA-TENCOR CORP	527,160	$38.38M	0.0%	$54.92	+3.0%	—	482480100
DAL	DELTA AIR LINES INC DEL	787,199	$38.32M	0.0%	$35.32	+17.1%	—	247361702
MEI	METHODE ELECTRS INC	1,310,090	$38.31M	0.0%	$26.60	-16.5%	—	591520200
—	TE CONNECTIVITY LTD	617,814	$38.26M	0.0%	$60.45	—	—	H84989104
—	AMERIGAS PARTNERS L P	879,700	$38.24M	0.0%	$43.47	—	—	030975106
CNI	CANADIAN NATL RY CO	479,776	$38.2M	0.0%	$51.78	-9.8%	—	136375102
MD	MEDNAX INC	589,774	$38.11M	0.0%	$69.09	-4.0%	—	58502B106
—	FELCOR LODGING TR INC	1,507,305	$38M	0.0%	$24.67	—	—	31430F200
—	JAZZ INVESTMENTS I LTD	36,725,000	$37.98M	0.0%	$1.02	—	—	472145AB7
HPQ	HP INC	3,048,972	$37.56M	0.0%	$9.12	-15.5%	—	40434L105
—	YY INC	38,510,000	$37.55M	0.0%	$0.93	—	—	98426TAB2
—	MGIC INVT CORP WIS	38,205,000	$37.52M	0.0%	$1.12	—	—	552848AD5
GT	GOODYEAR TIRE & RUBR CO	1,130,418	$37.28M	0.0%	$28.78	+4.7%	—	382550101
—	DYNEGY INC NEW DEL	695,590	$37.26M	0.0%	$97.40	—	—	26817R207
—	DOMTAR CORP	722,361	$37.25M	0.0%	$50.77	—	—	257559203
—	SANDERSON FARMS INC	411,634	$37.12M	0.0%	$73.54	—	—	800013104
MATV	SCHWEITZER-MAUDUIT INTL INC	1,177,674	$37.07M	0.0%	$25.43	-12.9%	—	808541106
—	STARBUCKS CORP	618,700	$36.94M	0.0%	—	—	PUT	855244959
—	GOLDCORP INC NEW	1,786,379	$36.92M	0.0%	$23.04	—	—	380956409
CUBE	CUBESMART	1,103,384	$36.74M	0.0%	$31.80	—	—	229663109
—	WELLTOWER INC	591,300	$36.72M	0.0%	$61.90	—	—	95040Q203
ABT	ABBOTT LABS	872,852	$36.51M	0.0%	$33.66	-2.0%	—	002824100
BKH	BLACK HILLS CORP	605,238	$36.39M	0.0%	$28.18	+32.5%	—	092113109
—	BLACKROCK INC	106,785	$36.37M	0.0%	$263.55	—	—	09247X101
RL	RALPH LAUREN CORP	377,161	$36.31M	0.0%	$124.97	-35.8%	—	751212101
—	SIMON PPTY GROUP INC NEW	174,200	$36.18M	0.0%	—	—	PUT	828806959
KALU	KAISER ALUMINUM CORP	427,815	$36.17M	0.0%	$53.09	+7.6%	—	483007704
MTB	M & T BK CORP	325,357	$36.12M	0.0%	$92.15	-11.1%	—	55261F104
—	BERRY PLASTICS GROUP INC	997,376	$36.05M	0.0%	$36.18	—	—	08579W103
—	AMSURG CORP	252,950	$36.04M	0.0%	$140.35	—	—	03232P504
INFY	INFOSYS LTD	1,892,965	$36.02M	0.0%	$25.32	—	—	456788108
—	LILLY ELI & CO	499,700	$35.98M	0.0%	—	—	PUT	532457958
—	ORACLE CORP	876,800	$35.87M	0.0%	—	—	PUT	68389X955
MATX	MATSON INC	891,446	$35.81M	0.0%	$35.10	-7.0%	—	57686G105
—	L BRANDS INC	406,456	$35.69M	0.0%	$87.12	—	—	501797104
PPL	PPL CORP	936,919	$35.67M	0.0%	$17.89	+27.9%	—	69351T106
—	SHAW COMMUNICATIONS INC	1,442,526	$35.5M	0.0%	$23.98	—	—	82028K200
MPT	MEDICAL PPTYS TRUST INC	2,715,800	$35.25M	0.0%	$11.06	—	—	58463J304
—	STANLEY BLACK & DECKER INC	312,305	$35.22M	0.0%	$118.12	—	—	854502804
—	SERVICEMASTER GLOBAL HLDGS I	925,337	$34.87M	0.0%	$38.87	—	—	81761R109
—	BIOGEN INC	133,700	$34.8M	0.0%	—	—	PUT	09062X953
—	AES TR III	688,955	$34.8M	0.0%	$50.85	—	—	00808N202
—	WEYERHAEUSER CO	678,455	$34.68M	0.0%	$50.66	—	—	962166872
—	HILLENBRAND INC	1,155,800	$34.62M	0.0%	$24.87	—	—	431571108
PKG	PACKAGING CORP AMER	572,546	$34.58M	0.0%	$44.79	-10.8%	—	695156109
CCL	CARNIVAL CORP	655,095	$34.57M	0.0%	$39.78	+6.5%	—	143658300
—	INTEGRATED DEVICE TECHNOLOGY	36,750,000	$34.56M	0.0%	$0.99	—	—	458118AB2
—	ALCOA INC	1,045,345	$34.49M	0.0%	$39.70	—	—	013817309
EEFT	EURONET WORLDWIDE INC	465,251	$34.48M	0.0%	$63.95	+10.4%	—	298736109
—	MONMOUTH REAL ESTATE INVT CO	2,897,788	$34.45M	0.0%	$9.75	—	—	609720107
FFBC	FIRST FINL BANCORP OH	1,894,393	$34.44M	0.0%	$11.54	+1.3%	—	320209109
XEL	XCEL ENERGY INC	822,445	$34.39M	0.0%	$20.03	+43.2%	—	98389B100
IBOC	INTERNATIONAL BANCSHARES COR	1,394,681	$34.39M	0.0%	$19.00	-5.4%	—	459044103
—	COBALT INTL ENERGY INC	70,685,000	$34.37M	0.0%	$0.75	—	—	19075FAA4
EA	ELECTRONIC ARTS INC	519,813	$34.37M	0.0%	$62.27	-0.4%	—	285512109
GME	GAMESTOP CORP NEW	1,081,993	$34.33M	0.0%	$7.41	-24.9%	—	36467W109
—	ALLSCRIPTS HEALTHCARE SOLUTN	33,490,000	$34.22M	0.0%	$1.04	—	—	01988PAD0
SYF	SYNCHRONY FINL	1,193,635	$34.21M	0.0%	$24.84	-10.8%	—	87165B103
EMN	EASTMAN CHEM CO	470,855	$34.01M	0.0%	$53.13	-10.7%	—	277432100
BLMN	BLOOMIN BRANDS INC	2,012,119	$33.94M	0.0%	$16.09	-18.5%	—	094235108
GWW	GRAINGER W W INC	144,558	$33.74M	0.0%	$202.94	-11.6%	—	384802104
—	EMERGENT BIOSOLUTIONS INC	25,875,000	$33.51M	0.0%	$1.23	—	—	29089QAB1
—	FORTRESS INVESTMENT GROUP LL	7,008,581	$33.5M	0.0%	$7.70	—	—	34958B106
—	TWITTER INC	38,875,000	$33.28M	0.0%	$0.84	—	—	90184LAB8
—	APPLE INC	304,800	$33.22M	0.0%	—	—	CALL	037833900
NTAP	NETAPP INC	1,214,381	$33.14M	0.0%	$18.91	-0.5%	—	64110D104
NVR	NVR INC	19,109	$33.1M	0.0%	$1549.91	+4.3%	—	62944T105
—	SUNPOWER CORP	42,635,000	$33.06M	0.0%	$0.94	—	—	867652AJ8
—	COLONY CAP INC	1,970,407	$33.04M	0.0%	$21.07	—	—	19624R106
—	NOBLE CORP PLC	3,170,818	$32.82M	0.0%	$10.77	—	—	G65431101
—	RPM INTL INC	29,720,000	$32.7M	0.0%	$1.15	—	—	749685AT0
—	HUNTINGTON BANCSHARES INC	23,725	$32.62M	0.0%	$1340.02	—	—	446150401
—	COMPUTER SCIENCES CORP	947,857	$32.6M	0.0%	$42.85	—	—	205363104
—	CISCO SYS INC	1,143,800	$32.56M	0.0%	—	—	PUT	17275R952
EAT	BRINKER INTL INC	705,934	$32.44M	0.0%	$44.71	-7.0%	—	109641100
—	TABLEAU SOFTWARE INC	697,973	$32.02M	0.0%	$93.76	—	—	87336U105
—	DISCOVER FINL SVCS	627,925	$31.97M	0.0%	$49.34	—	—	254709108
HII	HUNTINGTON INGALLS INDS INC	233,098	$31.92M	0.0%	$86.53	+24.5%	—	446413106
MPAA	MOTORCAR PTS AMER INC	839,171	$31.87M	0.0%	$23.63	+44.2%	—	620071100
—	EXXON MOBIL CORP	380,500	$31.81M	0.0%	—	—	CALL	30231G902
MU	MICRON TECHNOLOGY INC	3,030,612	$31.73M	0.0%	$15.08	-27.7%	—	595112103
—	TIME INC NEW	2,052,396	$31.69M	0.0%	$23.39	—	—	887228104
—	ALEXANDRIA REAL ESTATE EQ IN	1,082,900	$31.68M	0.0%	$27.49	—	—	015271505
MTZ	MASTEC INC	1,563,303	$31.64M	0.0%	$17.32	-5.5%	—	576323109
—	WORKDAY INC	27,965,000	$31.6M	0.0%	$1.13	—	—	98138HAC5
—	WHITING PETE CORP NEW	3,958,842	$31.59M	0.0%	$9.38	—	—	966387102
ATO	ATMOS ENERGY CORP	425,004	$31.56M	0.0%	$43.61	+24.6%	—	049560105
—	NETFLIX INC	308,500	$31.54M	0.0%	—	—	PUT	64110L956
—	CONTINENTAL RESOURCES INC	1,038,537	$31.53M	0.0%	$30.36	—	—	212015101
MA	MASTERCARD INC	332,009	$31.38M	0.0%	$76.01	+9.7%	—	57636Q104
—	AIRGAS INC	221,307	$31.35M	0.0%	$140.01	—	—	009363102
—	ABBVIE INC	548,400	$31.32M	0.0%	—	—	PUT	00287Y959
KEY	KEYCORP NEW	2,833,410	$31.28M	0.0%	$8.31	-10.5%	—	493267108
—	PROOFPOINT INC	578,898	$31.13M	0.0%	$61.30	—	—	743424103
JBL	JABIL CIRCUIT INC	1,609,874	$31.02M	0.0%	$20.42	-8.5%	—	466313103
—	SELECT SECTOR SPDR TR	557,875	$30.95M	0.0%	—	—	PUT	81369Y954
TRN	TRINITY INDS INC	1,685,146	$30.86M	0.0%	$14.68	-30.3%	—	896522109
TLT	ISHARES TR	236,033	$30.83M	0.0%	$130.61	—	—	464287432
ESLT	ELBIT SYS LTD	339,915	$30.77M	0.0%	$37.00	+107.3%	—	M3760D101
CBRL	CRACKER BARREL OLD CTRY STOR	200,525	$30.61M	0.0%	$79.74	+12.5%	—	22410J106
FSP	FRANKLIN STREET PPTYS CORP	2,882,880	$30.59M	0.0%	$13.14	—	—	35471R106
—	COUSINS PPTYS INC	2,944,514	$30.56M	0.0%	$9.43	—	—	222795106
—	UNION PAC CORP	381,900	$30.38M	0.0%	—	—	PUT	907818958
—	SCANA CORP NEW	432,535	$30.34M	0.0%	$50.09	—	—	80589M102
CSGS	CSG SYS INTL INC	671,653	$30.33M	0.0%	$21.92	+40.4%	—	126349109
—	FIRST DATA CORP NEW	2,338,295	$30.26M	0.0%	$12.94	—	—	32008D106
—	NEXTERA ENERGY INC	495,000	$30.22M	0.0%	$60.47	—	—	65339F846
—	MOBILEYE N V AMSTELVEEN	810,400	$30.22M	0.0%	$41.58	—	—	N51488117
VCIT	VANGUARD SCOTTSDALE FDS	347,041	$30.17M	0.0%	$86.59	—	—	92206C870
RACE	FERRARI N V	721,774	$30.1M	0.0%	$40.37	0.0%	—	N3167Y103
—	MAXIM INTEGRATED PRODS INC	818,286	$30.1M	0.0%	$33.44	—	—	57772K101
—	INFRAREIT INC	1,763,028	$30.06M	0.0%	$17.05	—	—	45685L100
—	LIGAND PHARMACEUTICALS INC	20,250,000	$29.98M	0.0%	$1.31	—	—	53220KAD0
—	LOWES COS INC	395,500	$29.96M	0.0%	—	—	PUT	548661957
—	SKECHERS U S A INC	980,810	$29.87M	0.0%	$31.86	—	—	830566105
—	HARRIS CORP DEL	383,446	$29.86M	0.0%	$72.44	—	—	413875105
—	MICROSEMI CORP	778,804	$29.84M	0.0%	$35.09	—	—	595137100
CTAS	CINTAS CORP	331,667	$29.79M	0.0%	$14.85	+30.6%	—	172908105
—	NUANCE COMMUNICATIONS INC	28,875,000	$29.79M	0.0%	$1.10	—	—	67020YAG5
—	BAKER HUGHES INC	678,066	$29.72M	0.0%	$60.07	—	—	057224107
DG	DOLLAR GEN CORP NEW	346,177	$29.63M	0.0%	$61.14	+9.0%	—	256677105
RITM	NEW RESIDENTIAL INVT CORP	2,535,018	$29.48M	0.0%	$12.84	—	—	64828T201
—	ELECTRONIC ARTS INC	14,205,000	$29.44M	0.0%	$2.21	—	—	285512AA7
—	U S CONCRETE INC	494,138	$29.44M	0.0%	$35.02	—	—	90333L201
MOS	MOSAIC CO NEW	1,088,253	$29.38M	0.0%	$34.32	-37.0%	—	61945C103
—	ROVI CORP	30,775,000	$29.36M	0.0%	$0.95	—	—	779376AD4
AB	ALLIANCEBERNSTEIN HOLDING LP	1,252,792	$29.35M	0.0%	$29.74	—	—	01881G106
—	TARGET CORP	356,700	$29.35M	0.0%	—	—	PUT	87612E956
UPS	UNITED PARCEL SERVICE INC	277,867	$29.31M	0.0%	$67.49	+0.3%	—	911312106
KHC	KRAFT HEINZ CO	372,673	$29.28M	0.0%	$48.29	+0.0%	—	500754106
—	ANNALY CAP MGMT INC	2,849,467	$29.24M	0.0%	$9.97	—	—	035710409
WELL	WELLTOWER INC	417,811	$28.97M	0.0%	$44.40	0.0%	—	95040Q104
—	KB HOME	31,485,000	$28.97M	0.0%	$0.98	—	—	48666KAS8
—	AGL RES INC	440,642	$28.7M	0.0%	$55.21	—	—	001204106
CM	CDN IMPERIAL BK COMM TORONTO	300,652	$28.61M	0.0%	$22.10	-5.6%	—	136069101
—	BLACKROCK INC	84,000	$28.61M	0.0%	—	—	PUT	09247X951
MHK	MOHAWK INDS INC	149,214	$28.48M	0.0%	$127.65	+36.3%	—	608190104
—	ADOBE SYS INC	303,500	$28.47M	0.0%	—	—	PUT	00724F951
—	AIRCASTLE LTD	1,278,480	$28.43M	0.0%	$18.10	—	—	G0129K104
—	FIDELITY & GTY LIFE	1,081,215	$28.37M	0.0%	$25.87	—	—	315785105
—	CYNOSURE INC	642,827	$28.36M	0.0%	$34.31	—	—	232577205
—	AQUA AMERICA INC	891,101	$28.36M	0.0%	$27.86	—	—	03836W103
—	ACCENTURE PLC IRELAND	245,700	$28.35M	0.0%	—	—	PUT	G1151C951
PPC	PILGRIMS PRIDE CORP NEW	1,115,758	$28.34M	0.0%	$16.85	+37.8%	—	72147K108
—	PUBLIC STORAGE	102,700	$28.33M	0.0%	—	—	PUT	74460D959
HRL	HORMEL FOODS CORP	654,958	$28.32M	0.0%	$28.52	+14.9%	—	440452100
INCY	INCYTE CORP	390,654	$28.31M	0.0%	$55.73	+33.7%	—	45337C102
—	CONCHO RES INC	280,000	$28.29M	0.0%	—	—	PUT	20605P951
—	CHUBB LIMITED	236,900	$28.23M	0.0%	—	—	PUT	H1467J954
HOLX	HOLOGIC INC	814,701	$28.11M	0.0%	$36.06	-3.3%	—	436440101
—	FEDEX CORP	171,800	$27.95M	0.0%	—	—	PUT	31428X956
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	740,238	$27.89M	0.0%	$27.15	+27.5%	—	874054109
LGND	LIGAND PHARMACEUTICALS INC	260,016	$27.84M	0.0%	$32.75	+85.6%	—	53220K504
—	CAMBREX CORP	632,630	$27.84M	0.0%	$34.41	—	—	132011107
—	BGC PARTNERS INC	27,365,000	$27.84M	0.0%	$1.05	—	—	05541TAD3
ACWI	ISHARES TR	496,000	$27.81M	0.0%	$58.07	—	—	464288257
—	CORE MARK HOLDING CO INC	340,249	$27.75M	0.0%	$57.85	—	—	218681104
—	QIHOO 360 TECHNOLOGY CO LTD	27,810,000	$27.64M	0.0%	$0.99	—	—	74734MAB5
—	AMERICAN EXPRESS CO	449,800	$27.62M	0.0%	—	—	PUT	025816959
—	SALESFORCE COM INC	373,800	$27.6M	0.0%	—	—	PUT	79466L952
—	DANAHER CORP DEL	288,900	$27.41M	0.0%	—	—	PUT	235851952
FRME	FIRST MERCHANTS CORP	1,162,507	$27.4M	0.0%	$14.52	+17.7%	—	320817109
—	DOW CHEM CO	538,700	$27.4M	0.0%	—	—	PUT	260543953
—	CEDAR FAIR L P	458,340	$27.25M	0.0%	$58.35	—	—	150185106
PB	PROSPERITY BANCSHARES INC	587,100	$27.24M	0.0%	$38.74	-17.7%	—	743606105
—	CEPHEID	30,010,000	$27.19M	0.0%	$1.11	—	—	15670RAC1
IVV	ISHARES TR	131,000	$27.07M	0.0%	$206.35	—	—	464287200
—	J2 GLOBAL INC	24,865,000	$27.07M	0.0%	$1.24	—	—	48123VAC6
—	ENCORE CAP GROUP INC	39,000,000	$27.06M	0.0%	$0.94	—	—	292554AH5
CFR	CULLEN FROST BANKERS INC	490,400	$27.03M	0.0%	$48.81	-20.5%	—	229899109
—	TESLA MTRS INC	14,530,000	$27.01M	0.0%	$2.10	—	—	88160RAA9
VRTX	VERTEX PHARMACEUTICALS INC	338,768	$26.93M	0.0%	$89.20	+1.4%	—	92532F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	295,096	$26.82M	0.0%	$61.36	-6.6%	—	015271109
—	INGRAM MICRO INC	746,283	$26.8M	0.0%	$27.72	—	—	457153104
—	INNOPHOS HOLDINGS INC	865,948	$26.77M	0.0%	$44.66	—	—	45774N108
UVV	UNIVERSAL CORP VA	471,098	$26.76M	0.0%	$56.34	-3.6%	—	913456109
WAL	WESTERN ALLIANCE BANCORP	799,051	$26.67M	0.0%	$18.81	+44.3%	—	957638109
QUAL	ISHARES TR	405,773	$26.63M	0.0%	$61.46	—	—	46432F339
—	MONDELEZ INTL INC	662,400	$26.57M	0.0%	—	—	PUT	609207955
—	MARKIT LTD	751,000	$26.55M	0.0%	$30.06	—	—	G58249106
GVA	GRANITE CONSTR INC	554,366	$26.5M	0.0%	$38.28	+6.3%	—	387328107
VAC	MARRIOTT VACATIONS WRLDWDE C	390,330	$26.35M	0.0%	$53.86	+5.0%	—	57164Y107
—	THERMO FISHER SCIENTIFIC INC	186,000	$26.34M	0.0%	—	—	PUT	883556952
GWRE	GUIDEWIRE SOFTWARE INC	483,029	$26.32M	0.0%	$48.30	+8.2%	—	40171V100
—	GLOBAL BRASS & COPPR HLDGS I	1,052,002	$26.25M	0.0%	$16.54	—	—	37953G103
—	WESCO INTL INC	13,625,000	$26.23M	0.0%	$2.43	—	—	95082PAH8
KMI	KINDER MORGAN INC DEL	1,466,151	$26.18M	0.0%	$15.10	-34.1%	—	49456B101
—	TIME WARNER CABLE INC	127,800	$26.15M	0.0%	—	—	PUT	88732J957
—	COLGATE PALMOLIVE CO	369,100	$26.08M	0.0%	—	—	PUT	194162953
—	TRANSCANADA CORP	525,758	$26.07M	0.0%	$45.25	—	—	89353D107
ACH	OWENS & MINOR INC NEW	644,441	$26.05M	0.0%	$29.07	+13.0%	—	690732102
BOKF	BOK FINL CORP	475,100	$25.95M	0.0%	$48.95	-16.9%	—	05561Q201
—	TIME WARNER INC	357,500	$25.94M	0.0%	—	—	PUT	887317953
—	PORTFOLIO RECOVERY ASSOCS IN	32,755,000	$25.91M	0.0%	$1.13	—	—	73640QAB1
—	TEXAS INSTRS INC	450,200	$25.85M	0.0%	—	—	PUT	882508954
FIBK	FIRST INTST BANCSYSTEM INC	918,503	$25.84M	0.0%	$14.76	+16.1%	—	32055Y201
—	NEXTERA ENERGY INC	217,700	$25.76M	0.0%	—	—	PUT	65339F951
—	BANK AMER CORP	1,900,700	$25.7M	0.0%	—	—	PUT	060505954
CAKE	CHEESECAKE FACTORY INC	483,915	$25.69M	0.0%	$36.95	+8.7%	—	163072101
OHI	OMEGA HEALTHCARE INVS INC	727,027	$25.66M	0.0%	$30.98	—	—	681936100
PNW	PINNACLE WEST CAP CORP	341,679	$25.65M	0.0%	$35.99	+29.1%	—	723484101
NDAQ	NASDAQ INC	386,241	$25.64M	0.0%	$15.69	+11.8%	—	631103108
VCSH	VANGUARD SCOTTSDALE FDS	319,584	$25.58M	0.0%	$79.88	—	—	92206C409
BLDR	BUILDERS FIRSTSOURCE INC	2,250,182	$25.36M	0.0%	$12.29	-29.5%	—	12008R107
—	DU PONT E I DE NEMOURS & CO	398,500	$25.23M	0.0%	—	—	PUT	263534959
SUN	SUNOCO LP	761,532	$25.23M	0.0%	$42.23	—	—	86765K109
—	KRAFT HEINZ CO	320,900	$25.21M	0.0%	—	—	PUT	500754956
—	INTELIQUENT INC	1,568,042	$25.17M	0.0%	$16.05	—	—	45825N107
EFAV	ISHARES TR	378,454	$25.14M	0.0%	$65.35	—	—	46429B689
AMSF	AMERISAFE INC	477,623	$25.09M	0.0%	$20.73	+13.3%	—	03071H100
DAN	DANA HLDG CORP	1,777,500	$25.05M	0.0%	$18.16	-44.0%	—	235825205
—	BANK OF THE OZARKS INC	596,730	$25.05M	0.0%	$38.50	—	—	063904106
ICLR	ICON PLC	333,009	$25.01M	0.0%	$45.47	+54.1%	—	G4705A100
—	TJX COS INC NEW	319,000	$24.99M	0.0%	—	—	PUT	872540959
PGR	PROGRESSIVE CORP OHIO	709,718	$24.94M	0.0%	$22.37	+7.4%	—	743315103
—	AETNA INC NEW	220,500	$24.77M	0.0%	—	—	PUT	00817Y958
—	TERRA NITROGEN CO L P	222,548	$24.77M	0.0%	$138.12	—	—	881005201
—	NUSTAR GP HOLDINGS LLC	1,192,600	$24.72M	0.0%	$21.15	—	—	67059L102
MTUM	ISHARES TR	337,613	$24.68M	0.0%	$68.51	—	—	46432F396
—	SIX FLAGS ENTMT CORP NEW	444,187	$24.65M	0.0%	$41.87	—	—	83001A102
—	ALERE INC	486,026	$24.6M	0.0%	$50.61	—	—	01449J105
POST	POST HLDGS INC	357,415	$24.58M	0.0%	$40.51	+4.1%	—	737446104
XPO	XPO LOGISTICS INC	800,000	$24.56M	0.0%	$8.72	0.0%	—	983793100
NEM	NEWMONT MINING CORP	923,888	$24.56M	0.0%	$16.14	+12.6%	—	651639106
NFLX	NETFLIX INC	240,175	$24.55M	0.0%	$10.22	-4.0%	—	64110L106
BNS	BANK N S HALIFAX	394,310	$24.55M	0.0%	$25.91	-1.6%	—	064149107
—	INCYTE CORP	17,020,000	$24.53M	0.0%	$2.06	—	—	45337CAM4
—	AT&T INC	625,300	$24.49M	0.0%	—	—	CALL	00206R902
NAVI	NAVIENT CORP	2,045,800	$24.49M	0.0%	$17.60	-40.9%	—	63938C108
PRGO	PERRIGO CO PLC	191,138	$24.45M	0.0%	$147.14	-7.1%	—	G97822103
KBR	KBR INC	1,572,863	$24.35M	0.0%	$15.72	-22.0%	—	48242W106
IMKTA	INGLES MKTS INC	648,486	$24.32M	0.0%	$40.15	-22.4%	—	457030104
AAL	AMERICAN AIRLS GROUP INC	592,207	$24.29M	0.0%	$31.35	+22.9%	—	02376R102
—	US BANCORP DEL	597,800	$24.27M	0.0%	—	—	PUT	902973954
—	ECHO GLOBAL LOGISTICS INC	23,845,000	$24.11M	0.0%	$1.00	—	—	27875TAA9
—	CHINA MOBILE LIMITED	434,515	$24.09M	0.0%	$52.21	—	—	16941M109
—	BIOMARIN PHARMACEUTICAL INC	20,135,000	$24.06M	0.0%	$1.52	—	—	09061GAF8
AAP	ADVANCE AUTO PARTS INC	150,010	$24.05M	0.0%	$133.10	-1.1%	—	00751Y106
—	ARRIS INTL INC	1,047,904	$24.02M	0.0%	$22.92	—	—	G0551A103
—	ELECTRONICS FOR IMAGING INC	565,712	$23.98M	0.0%	$39.83	—	—	286082102
—	ULTIMATE SOFTWARE GROUP INC	123,820	$23.96M	0.0%	$145.08	—	—	90385D107
CB	CHUBB LIMITED	200,338	$23.87M	0.0%	$96.06	0.0%	—	H1467J104
—	VERINT SYS INC	27,560,000	$23.84M	0.0%	$1.10	—	—	92343XAA8
AOS	SMITH A O	311,336	$23.76M	0.0%	$27.87	+6.6%	—	831865209
TXRH	TEXAS ROADHOUSE INC	543,709	$23.7M	0.0%	$30.17	+9.2%	—	882681109
—	OM ASSET MGMT PLC	1,773,763	$23.68M	0.0%	$17.13	—	—	G67506108
ISRG	INTUITIVE SURGICAL INC	39,217	$23.57M	0.0%	$55.39	+11.9%	—	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	268,946	$23.52M	0.0%	$74.30	+8.2%	—	M22465104
—	ICONIX BRAND GROUP INC	34,005,000	$23.49M	0.0%	$0.86	—	—	451055AF4
—	ASHLAND INC NEW	213,470	$23.47M	0.0%	$115.97	—	—	044209104
—	QUALCOMM INC	456,500	$23.34M	0.0%	—	—	PUT	747525953
WM	WASTE MGMT INC DEL	394,736	$23.29M	0.0%	$35.69	+28.7%	—	94106L109
—	INTERPUBLIC GROUP COS INC	1,012,197	$23.23M	0.0%	$14.33	+3.8%	—	460690100
REGN	REGENERON PHARMACEUTICALS	64,371	$23.2M	0.0%	$359.13	+14.1%	—	75886F107
—	VECTOR GROUP LTD	15,400,000	$23M	0.0%	$1.45	—	—	92240MAY4
TRMK	TRUSTMARK CORP	995,421	$22.93M	0.0%	$16.71	-2.4%	—	898402102
CACC	CREDIT ACCEP CORP MICH	125,586	$22.8M	0.0%	$204.06	-6.5%	—	225310101
VSH	VISHAY INTERTECHNOLOGY INC	1,865,970	$22.78M	0.0%	$11.15	-14.7%	—	928298108
—	COLUMBIA PIPELINE GROUP INC	907,135	$22.77M	0.0%	$25.10	—	—	198280109
—	DUKE ENERGY CORP NEW	279,100	$22.52M	0.0%	—	—	PUT	26441C954
ESS	ESSEX PPTY TR INC	96,189	$22.5M	0.0%	$159.88	-1.1%	—	297178105
CMP	COMPASS MINERALS INTL INC	317,358	$22.49M	0.0%	$63.33	-16.7%	—	20451N101
—	NORTHROP GRUMMAN CORP	113,500	$22.46M	0.0%	—	—	PUT	666807952
FSLR	FIRST SOLAR INC	327,930	$22.45M	0.0%	$61.44	+9.1%	—	336433107
—	NEWPORT CORP	974,133	$22.41M	0.0%	$22.44	—	—	651824104
—	MONSANTO CO NEW	254,600	$22.34M	0.0%	—	—	PUT	61166W951
DY	DYCOM INDS INC	344,580	$22.28M	0.0%	$61.00	0.0%	—	267475101
—	KATE SPADE & CO	870,784	$22.22M	0.0%	$23.74	—	—	485865109
BXP	BOSTON PROPERTIES INC	174,474	$22.17M	0.0%	$75.53	+5.1%	—	101121101
—	NOBLE CORP PLC	2,140,800	$22.16M	0.0%	—	—	PUT	G65431951
PCAR	PACCAR INC	401,499	$21.96M	0.0%	$27.02	-13.9%	—	693718108
NVDA	NVIDIA CORP	615,018	$21.91M	0.0%	$0.63	+18.0%	—	67066G104
—	BECTON DICKINSON & CO	144,100	$21.88M	0.0%	—	—	PUT	075887959
—	STARWOOD PPTY TR INC	21,905,000	$21.85M	0.0%	$1.05	—	—	85571BAA3
—	EXPRESS SCRIPTS HLDG CO	317,900	$21.84M	0.0%	—	—	PUT	30219G958
—	HAWAIIAN HOLDINGS INC	462,696	$21.84M	0.0%	$22.71	—	—	419879101
—	AMERICAN INTL GROUP INC	403,600	$21.82M	0.0%	—	—	PUT	026874954
—	FIDELITY NATIONAL FINANCIAL	11,620,000	$21.78M	0.0%	$2.06	—	—	31620RAE5
HAIN	HAIN CELESTIAL GROUP INC	531,461	$21.74M	0.0%	$42.97	-12.6%	—	405217100
ROCK	GIBRALTAR INDS INC	759,320	$21.72M	0.0%	$23.86	-2.3%	—	374689107
—	ALCOA INC	2,266,117	$21.71M	0.0%	$11.15	—	—	013817101
—	WALTER INVT MGMT CORP	38,545,000	$21.59M	0.0%	$0.85	—	—	93317WAA0
JKHY	HENRY JACK & ASSOC INC	253,718	$21.46M	0.0%	$56.15	+26.9%	—	426281101
—	AUTOMATIC DATA PROCESSING IN	239,100	$21.45M	0.0%	—	—	PUT	053015953
BBY	BEST BUY INC	659,959	$21.41M	0.0%	$22.36	-5.3%	—	086516101
ROP	ROPER TECHNOLOGIES INC	117,101	$21.4M	0.0%	$130.95	+23.9%	—	776696106
HWC	HANCOCK HLDG CO	931,200	$21.38M	0.0%	$31.10	-24.3%	—	410120109
—	TWITTER INC	1,291,646	$21.38M	0.0%	$22.69	—	—	90184L102
PLD	PROLOGIS INC	481,643	$21.28M	0.0%	$29.53	+2.2%	—	74340W103
—	SOVRAN SELF STORAGE INC	179,944	$21.23M	0.0%	$115.45	—	—	84610H108
—	BAXALTA INC	520,710	$21.04M	0.0%	$36.27	—	—	07177M103
—	XEROX CORP	1,882,024	$21M	0.0%	$10.12	—	—	984121103
COP	CONOCOPHILLIPS	520,023	$20.94M	0.0%	$40.76	-31.1%	—	20825C104
—	ALPHABET INC	27,400	$20.9M	0.0%	—	—	CALL	02079K905
PJT	PJT PARTNERS INC	869,082	$20.9M	0.0%	$20.55	+12.6%	—	69343T107
RRC	RANGE RES CORP	645,255	$20.89M	0.0%	$32.52	-14.5%	—	75281A109
ENSG	ENSIGN GROUP INC	922,582	$20.89M	0.0%	$15.14	+24.8%	—	29358P101
—	HOLLYFRONTIER CORP	591,250	$20.88M	0.0%	$43.15	—	—	436106108
ACIC	UNITED INS HLDGS CORP	1,086,273	$20.87M	0.0%	$14.93	-13.1%	—	910710102
—	ANTHEM INC	150,100	$20.86M	0.0%	—	—	PUT	036752953
TGNA	TEGNA INC	888,240	$20.84M	0.0%	$18.47	-17.7%	—	87901J105
CHDN	CHURCHILL DOWNS INC	140,679	$20.8M	0.0%	$21.75	+0.3%	—	171484108
—	AGRIUM INC	184,911	$20.8M	0.0%	$96.87	—	—	008916108
UVE	UNIVERSAL INS HLDGS INC	1,167,808	$20.79M	0.0%	$12.84	+44.4%	—	91359V107
VLUE	ISHARES TR	337,500	$20.71M	0.0%	$60.47	—	—	46432F388
—	MCKESSON CORP	131,200	$20.63M	0.0%	—	—	PUT	58155Q953
—	RAYTHEON CO	168,100	$20.61M	0.0%	—	—	PUT	755111957
—	LEVEL 3 COMMUNICATIONS INC	390,000	$20.61M	0.0%	$54.36	—	—	52729N308
—	SONIC CORP	585,669	$20.59M	0.0%	$26.55	—	—	835451105
—	SOUTHERN CO	398,000	$20.59M	0.0%	—	—	PUT	842587957
AMN	AMN HEALTHCARE SERVICES INC	610,831	$20.53M	0.0%	$29.45	-2.9%	—	001744101
—	CHIMERA INVT CORP	1,505,531	$20.46M	0.0%	$13.52	—	—	16934Q208
—	NATIONAL GEN HLDGS CORP	946,321	$20.43M	0.0%	$20.96	—	—	636220303
CSL	CARLISLE COS INC	204,303	$20.33M	0.0%	$79.30	-1.9%	—	142339100
ABCB	AMERIS BANCORP	684,954	$20.26M	0.0%	$26.74	-6.8%	—	03076K108
SNY	SANOFI	502,675	$20.19M	0.0%	$48.62	—	—	80105N105
—	MEDICINES CO	15,815,000	$20.18M	0.0%	$1.32	—	—	584688AC9
CSX	CSX CORP	781,558	$20.13M	0.0%	$9.17	-23.5%	—	126408103
CHE	CHEMED CORP NEW	148,327	$20.09M	0.0%	$105.61	+23.1%	—	16359R103
RIG	TRANSOCEAN LTD	1,784,465	$20.02M	0.0%	$15.16	-34.4%	—	H8817H100
PATK	PATRICK INDS INC	441,068	$20.02M	0.0%	$12.07	+28.1%	—	703343103
—	CANTEL MEDICAL CORP	278,165	$19.85M	0.0%	$69.21	—	—	138098108
—	O REILLY AUTOMOTIVE INC NEW	72,400	$19.81M	0.0%	—	—	PUT	67103H957
—	CHEVRON CORP NEW	207,600	$19.8M	0.0%	—	—	CALL	166764900
WSBC	WESBANCO INC	666,301	$19.8M	0.0%	$27.93	+2.3%	—	950810101
—	ENVISION HEALTHCARE HLDGS IN	966,180	$19.71M	0.0%	$20.40	—	—	29413U103
UTHR	UNITED THERAPEUTICS CORP DEL	176,621	$19.68M	0.0%	$90.72	+39.5%	—	91307C102
ARMK	ARAMARK	594,110	$19.68M	0.0%	$20.29	+0.1%	—	03852U106
—	HORIZON PHARMA PLC	1,186,828	$19.66M	0.0%	$18.13	—	—	G4617B105
WST	WEST PHARMACEUTICAL SVSC INC	283,241	$19.63M	0.0%	$57.94	0.0%	—	955306105
RGA	REINSURANCE GROUP AMER INC	203,807	$19.62M	0.0%	$81.00	+8.7%	—	759351604
—	KIMBERLY CLARK CORP	145,800	$19.61M	0.0%	—	—	PUT	494368953
—	PPG INDS INC	175,800	$19.6M	0.0%	—	—	PUT	693506957
—	GENERAL DYNAMICS CORP	149,100	$19.59M	0.0%	—	—	PUT	369550958
—	DELTA AIR LINES INC DEL	402,300	$19.58M	0.0%	—	—	PUT	247361952
VALE	VALE S A	4,640,515	$19.54M	0.0%	$13.13	—	—	91912E105
—	MERITOR INC	17,250,000	$19.49M	0.0%	$1.56	—	—	59001KAC4
EBF	ENNIS INC	996,963	$19.49M	0.0%	$7.40	+36.7%	—	293389102
OPLN	KAR AUCTION SVCS INC	509,045	$19.41M	0.0%	$12.63	+4.9%	—	48238T109
—	CONOCOPHILLIPS	481,700	$19.4M	0.0%	—	—	PUT	20825C954
CTBI	COMMUNITY TR BANCORP INC	548,520	$19.37M	0.0%	$21.65	+8.5%	—	204149108
EGBN	EAGLE BANCORP INC MD	403,406	$19.36M	0.0%	$29.35	+25.0%	—	268948106
ADI	ANALOG DEVICES INC	326,936	$19.35M	0.0%	$48.08	-8.5%	—	032654105
—	SPARTANNASH CO	637,197	$19.31M	0.0%	$25.42	—	—	847215100
—	QUINTILES TRANSNATIO HLDGS I	294,166	$19.15M	0.0%	$54.12	—	—	74876Y101
EXR	EXTRA SPACE STORAGE INC	204,664	$19.13M	0.0%	$46.28	+29.6%	—	30225T102
PBI	PITNEY BOWES INC	887,481	$19.12M	0.0%	$25.39	-25.2%	—	724479100
CNK	CINEMARK HOLDINGS INC	532,506	$19.08M	0.0%	$33.84	-19.7%	—	17243V102
TMUS	T MOBILE US INC	497,794	$19.07M	0.0%	$36.52	-0.1%	—	872590104
FCX	FREEPORT-MCMORAN INC	1,838,379	$19.01M	0.0%	$19.93	-68.0%	—	35671D857
SIG	SIGNET JEWELERS LIMITED	154,707	$18.95M	0.0%	$107.05	-12.9%	—	G81276100
SAH	SONIC AUTOMOTIVE INC	1,024,540	$18.93M	0.0%	$22.08	-17.0%	—	83545G102
KRC	KILROY RLTY CORP	305,543	$18.9M	0.0%	$62.71	—	—	49427F108
CPT	CAMDEN PPTY TR	224,345	$18.86M	0.0%	$50.94	+1.6%	—	133131102
TER	TERADYNE INC	873,238	$18.85M	0.0%	$18.00	+2.4%	—	880770102
WPP	WPP PLC NEW	161,081	$18.75M	0.0%	$104.03	—	—	92937A102
PSA	PUBLIC STORAGE	67,646	$18.66M	0.0%	$148.16	+14.8%	—	74460D109
DKL	DELEK LOGISTICS PARTNERS LP	592,430	$18.6M	0.0%	$41.83	—	—	24664T103
—	CTRIP COM INTL LTD	14,405,000	$18.53M	0.0%	$1.15	—	—	22943FAD2
—	INPHI CORP	555,685	$18.53M	0.0%	$25.38	—	—	45772F107
SUI	SUN CMNTYS INC	256,811	$18.39M	0.0%	$70.84	—	—	866674104
—	BAXALTA INC	454,100	$18.35M	0.0%	—	—	PUT	07177M953
—	JOHNSON & JOHNSON	169,100	$18.3M	0.0%	—	—	CALL	478160904
—	NETSUITE INC	19,080,000	$18.29M	0.0%	$1.05	—	—	64118QAB3
—	INTEL CORP	14,400,000	$18.15M	0.0%	$1.22	—	—	458140AD2
—	PAREXEL INTL CORP	288,518	$18.1M	0.0%	$57.99	—	—	699462107
CFG	CITIZENS FINL GROUP INC	863,060	$18.08M	0.0%	$15.90	-7.6%	—	174610105
—	BERKSHIRE HATHAWAY INC DEL	127,400	$18.08M	0.0%	—	—	CALL	084670902
—	EOG RES INC	248,600	$18.04M	0.0%	—	—	PUT	26875P951
—	EXPRESS SCRIPTS HLDG CO	262,087	$18M	0.0%	$81.87	—	—	30219G108
DLR	DIGITAL RLTY TR INC	203,143	$17.98M	0.0%	$48.43	+18.4%	—	253868103
AKAM	AKAMAI TECHNOLOGIES INC	323,340	$17.97M	0.0%	$52.29	-2.8%	—	00971T101
—	AMAZON COM INC	30,200	$17.93M	0.0%	—	—	CALL	023135906
SANM	SANMINA CORPORATION	766,288	$17.92M	0.0%	$20.91	-3.9%	—	801056102
—	PROCTER & GAMBLE CO	217,300	$17.89M	0.0%	—	—	CALL	742718909
—	SOUTHWESTERN ENERGY CO	911,805	$17.88M	0.0%	$49.37	—	—	845467208
—	PRICELINE GRP INC	17,640,000	$17.86M	0.0%	$1.01	—	—	741503AX4
MXL	MAXLINEAR INC	965,027	$17.85M	0.0%	$10.99	+44.4%	—	57776J100
—	OUTFRONT MEDIA INC	845,166	$17.83M	0.0%	$23.64	—	—	69007J106
IBP	INSTALLED BLDG PRODS INC	670,102	$17.83M	0.0%	$24.69	-17.7%	—	45780R101
—	SYNERGY RES CORP	2,291,239	$17.8M	0.0%	$10.03	—	—	87164P103
PLAY	DAVE & BUSTERS ENTMT INC	458,871	$17.8M	0.0%	$36.58	0.0%	—	238337109
—	BOFI HLDG INC	832,584	$17.77M	0.0%	$21.61	—	—	05566U108
CPS	COOPER STD HLDGS INC	245,549	$17.64M	0.0%	$70.81	+0.2%	—	21676P103
—	DEAN FOODS CO NEW	1,017,893	$17.63M	0.0%	$16.79	—	—	242370203
SWK	STANLEY BLACK & DECKER INC	167,363	$17.61M	0.0%	$76.21	-1.4%	—	854502101
ARLP	ALLIANCE RES PARTNER L P	1,509,200	$17.58M	0.0%	$54.39	—	—	01877R108
ARI	APOLLO COML REAL EST FIN INC	1,078,552	$17.58M	0.0%	$16.17	—	—	03762U105
HLI	HOULIHAN LOKEY INC	703,770	$17.52M	0.0%	$17.97	+9.7%	—	441593100
—	CONSTELLATION BRANDS INC	115,700	$17.48M	0.0%	—	—	PUT	21036P958
PM	PHILIP MORRIS INTL INC	178,174	$17.48M	0.0%	$49.91	+11.9%	—	718172109
BSX	BOSTON SCIENTIFIC CORP	928,830	$17.47M	0.0%	$14.47	+21.4%	—	101137107
TFX	TELEFLEX INC	111,236	$17.46M	0.0%	$93.79	+40.1%	—	879369106
—	PAYPAL HLDGS INC	451,200	$17.42M	0.0%	—	—	PUT	70450Y953
—	AMERICAN TOWER CORP NEW	170,100	$17.41M	0.0%	—	—	PUT	03027X950
—	GENERAL ELECTRIC CO	545,100	$17.33M	0.0%	—	—	CALL	369604903
MGRC	MCGRATH RENTCORP	690,801	$17.32M	0.0%	$24.56	0.0%	—	580589109
WDAY	WORKDAY INC	225,076	$17.3M	0.0%	$69.51	-4.8%	—	98138H101
ERIC	ERICSSON	1,723,263	$17.28M	0.0%	$10.03	—	—	294821608
—	PRIVATEBANCORP INC	447,085	$17.26M	0.0%	$29.16	—	—	742962103
—	TRAVELERS COMPANIES INC	147,300	$17.19M	0.0%	—	—	PUT	89417E959
—	PRAXAIR INC	149,800	$17.14M	0.0%	—	—	PUT	74005P954
KSS	KOHLS CORP	366,499	$17.08M	0.0%	$57.12	-17.8%	—	500255104
—	SUNPOWER CORP	764,460	$17.08M	0.0%	$28.19	—	—	867652406
—	PHILLIPS 66	197,100	$17.07M	0.0%	—	—	PUT	718546954
PBF	PBF ENERGY INC	513,797	$17.06M	0.0%	$28.05	+14.0%	—	69318G106
—	RED HAT INC	228,539	$17.03M	0.0%	$79.83	—	—	756577102
—	INTERCONTINENTAL EXCHANGE IN	72,400	$17.02M	0.0%	—	—	PUT	45866F954
—	VCA INC	294,692	$17M	0.0%	$54.26	—	—	918194101
CVGW	CALAVO GROWERS INC	297,577	$16.98M	0.0%	$34.04	+28.1%	—	128246105
OC	OWENS CORNING NEW	357,736	$16.91M	0.0%	$44.51	-0.2%	—	690742101
—	JARDEN CORP	9,030,000	$16.8M	0.0%	$1.67	—	—	471109AH1
—	GIGAMON INC	541,083	$16.79M	0.0%	$26.79	—	—	37518B102
—	HD SUPPLY HLDGS INC	506,420	$16.75M	0.0%	$29.94	—	—	40416M105
EPAM	EPAM SYS INC	224,277	$16.75M	0.0%	$69.98	-1.3%	—	29414B104
PKOH	PARK OHIO HLDGS CORP	389,522	$16.68M	0.0%	$42.19	-38.1%	—	700666100
—	ABBOTT LABS	397,900	$16.64M	0.0%	—	—	PUT	002824950
NSC	NORFOLK SOUTHERN CORP	199,771	$16.63M	0.0%	$65.28	-5.7%	—	655844108
—	B/E AEROSPACE INC	360,260	$16.61M	0.0%	$73.63	—	—	073302101
SCCO	SOUTHERN COPPER CORP	594,217	$16.47M	0.0%	$18.18	-7.1%	—	84265V105
—	GENERAL MTRS CO	523,800	$16.46M	0.0%	—	—	PUT	37045V950
—	YUM BRANDS INC	200,500	$16.41M	0.0%	—	—	PUT	988498951
—	PALO ALTO NETWORKS INC	10,525,000	$16.36M	0.0%	$1.61	—	—	697435AB1
PAYC	PAYCOM SOFTWARE INC	458,161	$16.31M	0.0%	$36.97	-17.3%	—	70432V102
—	TC PIPELINES LP	337,256	$16.26M	0.0%	$48.22	—	—	87233Q108
—	SHERWIN WILLIAMS CO	57,000	$16.23M	0.0%	—	—	PUT	824348956
UHAL	AMERCO	45,243	$16.17M	0.0%	$37.62	-7.5%	—	023586100
UNM	UNUM GROUP	521,940	$16.14M	0.0%	$30.48	-3.7%	—	91529Y106
—	AIR PRODS & CHEMS INC	111,900	$16.12M	0.0%	—	—	PUT	009158956
—	PNC FINL SVCS GROUP INC	190,400	$16.1M	0.0%	—	—	PUT	693475955
—	CIENA CORP	16,485,000	$16.07M	0.0%	$1.00	—	—	171779AE1
—	ILLINOIS TOOL WKS INC	156,700	$16.05M	0.0%	—	—	PUT	452308959
TREE	LENDINGTREE INC NEW	163,981	$16.03M	0.0%	$56.66	—	—	52603B107
ACHC	ACADIA HEALTHCARE COMPANY IN	290,549	$16.01M	0.0%	$42.30	+34.9%	—	00404A109
DVN	DEVON ENERGY CORP NEW	582,079	$15.97M	0.0%	$44.18	-61.6%	—	25179M103
OXM	OXFORD INDS INC	237,055	$15.94M	0.0%	$68.09	0.0%	—	691497309
—	ECOLAB INC	142,800	$15.93M	0.0%	—	—	PUT	278865950
—	REYNOLDS AMERICAN INC	316,400	$15.92M	0.0%	—	—	PUT	761713956
—	AEGERION PHARMACEUTICALS INC	28,680,000	$15.92M	0.0%	$0.78	—	—	00767EAB8
—	SWIFT TRANSN CO	846,546	$15.77M	0.0%	$18.63	—	—	87074U101
—	CENVEO CORP	37,545,000	$15.77M	0.0%	$0.94	—	—	15671BAJ0
—	CAPITAL ONE FINL CORP	226,500	$15.7M	0.0%	—	—	PUT	14040H955
ITW	ILLINOIS TOOL WKS INC	152,631	$15.63M	0.0%	$67.07	+9.2%	—	452308109
ABEV	AMBEV SA	3,014,511	$15.62M	0.0%	$7.31	—	—	02319V103
RF	REGIONS FINL CORP NEW	1,985,120	$15.58M	0.0%	$6.58	-14.3%	—	7591EP100
URI	UNITED RENTALS INC	250,478	$15.58M	0.0%	$71.45	-24.6%	—	911363109
—	ALPHABET INC	20,900	$15.57M	0.0%	—	—	CALL	02079K907
—	IGI LABORATORIES INC	19,825,000	$15.54M	0.0%	$0.95	—	—	449575AB5
—	MFA FINL INC	2,268,161	$15.54M	0.0%	$7.85	—	—	55272X102
—	DOMINION RES INC VA NEW	205,800	$15.46M	0.0%	—	—	PUT	25746U959
—	BUFFALO WILD WINGS INC	103,909	$15.39M	0.0%	$148.12	—	—	119848109
AZO	AUTOZONE INC	19,243	$15.33M	0.0%	$446.92	+69.3%	—	053332102
—	SELECT SECTOR SPDR TR	247,500	$15.32M	0.0%	—	—	PUT	81369Y956
EEMV	ISHARES	296,859	$15.25M	0.0%	$58.06	—	—	464286533
MTDR	MATADOR RES CO	802,392	$15.21M	0.0%	$22.44	-26.1%	—	576485205
STBA	S & T BANCORP INC	584,719	$15.06M	0.0%	$28.77	-8.8%	—	783859101
—	CIGNA CORPORATION	109,400	$15.01M	0.0%	—	—	PUT	125509959
—	CME GROUP INC	156,200	$15M	0.0%	—	—	PUT	12572Q955
SLF	SUN LIFE FINL INC	364,853	$14.99M	0.0%	$31.67	-7.3%	—	866796105
—	CTRIP COM INTL LTD	338,635	$14.99M	0.0%	$45.29	—	—	22943F100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,131,724	$14.95M	0.0%	$13.60	-3.5%	—	01988P108
—	NEUSTAR INC	606,689	$14.92M	0.0%	$33.93	—	—	64126X201
—	AEGON N V	2,704,654	$14.88M	0.0%	$7.93	—	—	007924103
—	AMERICAN RAILCAR INDS INC	364,967	$14.87M	0.0%	$45.85	—	—	02916P103
—	THE ADT CORPORATION	360,242	$14.86M	0.0%	$37.25	—	—	00101J106
—	AVX CORP NEW	1,182,200	$14.86M	0.0%	$11.79	—	—	002444107
CNH	CNH INDL N V	2,188,145	$14.83M	0.0%	$6.84	-31.0%	—	N20944109
—	GENERAL MLS INC	233,600	$14.8M	0.0%	—	—	PUT	370334954
VB	VANGUARD INDEX FDS	132,600	$14.78M	0.0%	$108.66	—	—	922908751
—	STAPLES INC	1,337,109	$14.75M	0.0%	$15.53	—	—	855030102
—	EQUINIX INC	44,500	$14.72M	0.0%	—	—	PUT	29444U950
—	KROGER CO	384,700	$14.71M	0.0%	—	—	PUT	501044951
—	DEPOMED INC	15,860,000	$14.71M	0.0%	$1.22	—	—	249908AA2
CNC	CENTENE CORP DEL	238,258	$14.67M	0.0%	$27.54	+8.4%	—	15135B101
—	RYLAND GROUP INC	12,020,000	$14.65M	0.0%	$1.52	—	—	783764AQ6
—	CEMEX SAB DE CV	14,000,000	$14.6M	0.0%	$1.04	—	—	151290BC6
—	GOLAR LNG PARTNERS LP	988,659	$14.52M	0.0%	$14.69	—	—	Y2745C102
—	CATERPILLAR INC DEL	189,700	$14.52M	0.0%	—	—	PUT	149123951
—	NATIONAL OILWELL VARCO INC	465,849	$14.49M	0.0%	$68.90	—	—	637071101
—	METLIFE INC	328,400	$14.43M	0.0%	—	—	PUT	59156R958
ORLY	O REILLY AUTOMOTIVE INC NEW	52,480	$14.36M	0.0%	$13.28	+28.6%	—	67103H107
—	DONNELLEY R R & SONS CO	875,416	$14.36M	0.0%	$16.98	—	—	257867101
—	NEWFIELD EXPL CO	430,495	$14.31M	0.0%	$32.94	—	—	651290108
—	LYONDELLBASELL INDUSTRIES N	166,500	$14.25M	0.0%	—	—	PUT	N53745950
—	POTASH CORP SASK INC	654,080	$14.19M	0.0%	$25.08	—	—	73755L107
—	ASCENT CAP GROUP INC	23,730,000	$14.18M	0.0%	$0.83	—	—	043632AA6
MUSA	MURPHY USA INC	230,632	$14.17M	0.0%	$52.77	+13.4%	—	626755102
IYW	ISHARES TR	130,600	$14.17M	0.0%	$107.71	—	—	464287721
—	SUMMIT MATLS INC	724,220	$14.09M	0.0%	$20.10	—	—	86614U100
—	AVALONBAY CMNTYS INC	74,000	$14.07M	0.0%	—	—	PUT	053484951
—	VALERO ENERGY CORP NEW	219,300	$14.07M	0.0%	—	—	PUT	91913Y950
—	JPMORGAN CHASE & CO	237,000	$14.04M	0.0%	—	—	CALL	46625H900
—	CARDINAL HEALTH INC	170,900	$14.01M	0.0%	—	—	PUT	14149Y958
BRO	BROWN & BROWN INC	390,940	$14M	0.0%	$14.15	+4.1%	—	115236101
MAA	MID-AMER APT CMNTYS INC	136,827	$13.98M	0.0%	$56.51	+16.9%	—	59522J103
—	ALEXION PHARMACEUTICALS INC	100,400	$13.98M	0.0%	—	—	PUT	015351959
INGN	INOGEN INC	310,462	$13.96M	0.0%	$29.36	+21.3%	—	45780L104
PAG	PENSKE AUTOMOTIVE GRP INC	368,223	$13.96M	0.0%	$44.68	-20.3%	—	70959W103
AVA	AVISTA CORP	341,956	$13.95M	0.0%	$20.64	+22.3%	—	05379B107
EFX	EQUIFAX INC	121,828	$13.92M	0.0%	$92.71	+3.4%	—	294429105
BALL	BALL CORP	195,317	$13.92M	0.0%	$25.08	+22.5%	—	058498106
—	HELIX ENERGY SOLUTIONS GRP I	17,700,000	$13.89M	0.0%	$0.79	—	—	42330PAG2
—	WEATHERFORD INTL PLC	1,784,591	$13.88M	0.0%	$9.01	—	—	G48833100
VOO	VANGUARD INDEX FDS	73,591	$13.88M	0.0%	$180.47	—	—	922908363
—	CATALENT INC	519,251	$13.85M	0.0%	$28.60	—	—	148806102
—	CROWN CASTLE INTL CORP NEW	160,000	$13.84M	0.0%	—	—	PUT	22822V951
—	TENNECO INC	268,514	$13.83M	0.0%	$48.63	—	—	880349105
EXPE	EXPEDIA INC DEL	128,155	$13.82M	0.0%	$96.47	+5.1%	—	30212P303
—	NORFOLK SOUTHERN CORP	165,500	$13.78M	0.0%	—	—	PUT	655844958
FRCB	FIRST REP BK SAN FRANCISCO C	206,038	$13.73M	0.0%	$45.48	+34.0%	—	33616C100
—	YAHOO INC	372,500	$13.71M	0.0%	—	—	PUT	984332956
ZBH	ZIMMER BIOMET HLDGS INC	128,590	$13.71M	0.0%	$72.22	+23.5%	—	98956P102
NAT	NORDIC AMERICAN TANKERS LIMI	971,548	$13.69M	0.0%	$14.98	-11.2%	—	G65773106
—	ANGLOGOLD ASHANTI LTD	998,114	$13.66M	0.0%	$14.41	—	—	035128206
—	STRYKER CORP	127,200	$13.65M	0.0%	—	—	PUT	863667951
—	WESTERN DIGITAL CORP	287,500	$13.58M	0.0%	—	—	PUT	958102955
—	JOY GLOBAL INC	843,780	$13.56M	0.0%	$53.97	—	—	481165108
—	HALLIBURTON CO	379,100	$13.54M	0.0%	—	—	PUT	406216951
—	LIBERTY GLOBAL PLC	360,000	$13.52M	0.0%	$37.56	—	—	G5480U120
PCTY	PAYLOCITY HLDG CORP	412,659	$13.51M	0.0%	$36.14	-13.8%	—	70438V106
—	CANADIAN NAT RES LTD	500,000	$13.5M	0.0%	—	—	PUT	136385951
—	GENERAL GROWTH PPTYS INC NEW	452,948	$13.47M	0.0%	$27.96	—	—	370023103
—	PG&E CORP	224,200	$13.39M	0.0%	—	—	PUT	69331C958
TLK	P T TELEKOMUNIKASI INDONESIA	262,204	$13.33M	0.0%	$43.85	—	—	715684106
UDR	UDR INC	345,188	$13.3M	0.0%	$24.26	+4.0%	—	902653104
HUM	HUMANA INC	72,515	$13.27M	0.0%	$148.15	+8.1%	—	444859102
—	COGNIZANT TECHNOLOGY SOLUTIO	210,600	$13.21M	0.0%	—	—	PUT	192446952
ILF	ISHARES TR	524,500	$13.2M	0.0%	$25.16	—	—	464287390
—	FACEBOOK INC	115,400	$13.17M	0.0%	—	—	CALL	30303M902
—	WINDSTREAM HLDGS INC	1,705,674	$13.1M	0.0%	$6.38	—	—	97382A200
—	VERIZON COMMUNICATIONS INC	241,800	$13.08M	0.0%	—	—	CALL	92343V904
VC	VISTEON CORP	164,190	$13.07M	0.0%	$68.22	0.0%	—	92839U206
—	VECTOR GROUP LTD	11,700,000	$13.06M	0.0%	$1.10	—	—	92240MBC1
—	MARSH & MCLENNAN COS INC	213,700	$12.99M	0.0%	—	—	PUT	571748952
—	AFFYMETRIX INC	924,550	$12.95M	0.0%	$13.56	—	—	00826T108
KMB	KIMBERLY CLARK CORP	96,174	$12.94M	0.0%	$67.91	+36.6%	—	494368103
—	ALON USA PARTNERS LP	982,975	$12.93M	0.0%	$21.05	—	—	02052T109
—	COCA COLA CO	278,400	$12.91M	0.0%	—	—	CALL	191216900
PTC	PTC INC	389,406	$12.91M	0.0%	$35.37	-12.7%	—	69370C100
—	PRICELINE GRP INC	10,000	$12.89M	0.0%	—	—	PUT	741503953
—	PIMCO ETF TR	275,000	$12.87M	0.0%	$50.75	—	—	72201R726
CF	CF INDS HLDGS INC	409,792	$12.84M	0.0%	$42.00	-41.2%	—	125269100
NWL	NEWELL RUBBERMAID INC	289,292	$12.81M	0.0%	$17.90	+46.3%	—	651229106
—	TRANSOCEAN LTD	1,398,100	$12.78M	0.0%	—	—	PUT	H8817H950
GMED	GLOBUS MED INC	535,252	$12.71M	0.0%	$22.34	+9.4%	—	379577208
—	SANTANDER CONSUMER USA HDG I	1,209,353	$12.69M	0.0%	$16.63	—	—	80283M101
—	AMERICAN AIRLS GROUP INC	309,000	$12.67M	0.0%	—	—	PUT	02376R952
—	PIONEER NAT RES CO	89,900	$12.65M	0.0%	—	—	PUT	723787957
—	PERRIGO CO PLC	98,900	$12.65M	0.0%	—	—	PUT	G97822953
SBNY	SIGNATURE BK NEW YORK N Y	92,653	$12.61M	0.0%	$139.32	—	—	82669G104
—	DOMINION RES INC VA NEW	250,000	$12.57M	0.0%	$46.70	—	—	25746U869
AEO	AMERICAN EAGLE OUTFITTERS NE	754,054	$12.57M	0.0%	$11.54	-0.7%	—	02553E106
—	ALLIED WRLD ASSUR COM HLDG A	359,434	$12.56M	0.0%	$60.63	—	—	H01531104
HXL	HEXCEL CORP NEW	286,712	$12.53M	0.0%	$35.96	+16.8%	—	428291108
EGHT	8X8 INC NEW	1,245,731	$12.53M	0.0%	$8.97	+22.2%	—	282914100
AMCX	AMC NETWORKS INC	192,781	$12.52M	0.0%	$67.77	+1.0%	—	00164V103
—	PROVIDENCE SVC CORP	243,750	$12.45M	0.0%	$40.25	—	—	743815102
GD	GENERAL DYNAMICS CORP	94,590	$12.43M	0.0%	$113.20	-5.6%	—	369550108
—	REGENERON PHARMACEUTICALS	34,400	$12.4M	0.0%	—	—	PUT	75886F957
—	MORGAN STANLEY	495,400	$12.39M	0.0%	—	—	PUT	617446958
—	RAYTHEON CO	100,923	$12.38M	0.0%	$97.91	—	—	755111507
—	CARRIZO OIL & GAS INC	400,000	$12.37M	0.0%	$30.92	—	—	144577103
—	HUMANA INC	67,500	$12.35M	0.0%	—	—	PUT	444859952
—	FISERV INC	119,900	$12.3M	0.0%	—	—	PUT	337738958
—	SEMPRA ENERGY	117,900	$12.27M	0.0%	—	—	PUT	816851959
—	LUXOFT HLDG INC	222,620	$12.25M	0.0%	$57.99	—	—	G57279104
MMS	MAXIMUS INC	232,654	$12.25M	0.0%	$41.69	+22.3%	—	577933104
—	JARDEN CORP	207,278	$12.22M	0.0%	$48.50	—	—	471109108
—	BLACKSTONE GROUP L P	435,479	$12.21M	0.0%	$27.22	—	—	09253U108
—	OCCIDENTAL PETE CORP DEL	178,100	$12.19M	0.0%	—	—	PUT	674599955
—	DOLLAR GEN CORP NEW	142,200	$12.17M	0.0%	—	—	PUT	256677955
—	ANADARKO PETE CORP	260,902	$12.15M	0.0%	$80.61	—	—	032511107
AMWD	AMERICAN WOODMARK CORP	162,449	$12.12M	0.0%	$56.06	+20.3%	—	030506109
NBIX	NEUROCRINE BIOSCIENCES INC	304,407	$12.04M	0.0%	$28.24	+40.5%	—	64125C109
—	PRUDENTIAL FINL INC	166,100	$12M	0.0%	—	—	PUT	744320952
—	DEERE & CO	155,500	$11.97M	0.0%	—	—	PUT	244199955
—	SOUTHWEST AIRLS CO	266,500	$11.94M	0.0%	—	—	PUT	844741958
TRMB	TRIMBLE NAVIGATION LTD	481,247	$11.94M	0.0%	$29.97	-26.3%	—	896239100
LGIH	LGI HOMES INC	492,481	$11.92M	0.0%	$21.03	+5.8%	—	50187T106
CNQ	CANADIAN NAT RES LTD	345,168	$11.89M	0.0%	$11.68	-40.5%	—	136385101
—	ROWAN COMPANIES PLC	738,487	$11.89M	0.0%	$16.96	—	—	G7665A101
—	DIAMOND OFFSHORE DRILLING IN	546,400	$11.87M	0.0%	—	—	PUT	25271C952
BVN	COMPANIA DE MINAS BUENAVENTU	1,611,361	$11.86M	0.0%	$7.76	—	—	204448104
—	SEACOR HOLDINGS INC	15,350,000	$11.86M	0.0%	$0.77	—	—	81170YAB5
—	SINCLAIR BROADCAST GROUP INC	384,249	$11.82M	0.0%	$30.17	—	—	829226109
—	ELECTRONIC ARTS INC	178,500	$11.8M	0.0%	—	—	PUT	285512959
SEIC	SEI INVESTMENTS CO	273,276	$11.77M	0.0%	$25.46	+42.4%	—	784117103
—	KINDER MORGAN INC DEL	656,700	$11.73M	0.0%	—	—	PUT	49456B951
—	CISCO SYS INC	409,700	$11.66M	0.0%	—	—	CALL	17275R902
GIII	G-III APPAREL GROUP LTD	238,083	$11.64M	0.0%	$48.67	-0.9%	—	36237H101
—	OPHTHOTECH CORP	275,307	$11.64M	0.0%	$45.96	—	—	683745103
—	L BRANDS INC	132,500	$11.63M	0.0%	—	—	PUT	501797954
—	TECO ENERGY INC	419,215	$11.54M	0.0%	$27.12	—	—	872375100
SJM	SMUCKER J M CO	88,569	$11.5M	0.0%	$85.71	+9.0%	—	832696405
SNPS	SYNOPSYS INC	237,250	$11.49M	0.0%	$45.40	-2.8%	—	871607107
HUN	HUNTSMAN CORP	857,631	$11.41M	0.0%	$16.53	-37.5%	—	447011107
MIDD	MIDDLEBY CORP	106,759	$11.4M	0.0%	$86.48	+8.7%	—	596278101
—	HILTON WORLDWIDE HLDGS INC	504,010	$11.35M	0.0%	$23.39	—	—	43300A104
—	SPECTRUM BRANDS HLDGS INC	103,367	$11.3M	0.0%	$84.47	—	—	84763R101
CDNS	CADENCE DESIGN SYSTEM INC	478,514	$11.28M	0.0%	$15.75	+33.0%	—	127387108
—	EATON CORP PLC	180,000	$11.26M	0.0%	—	—	PUT	G29183953
—	ALLSTATE CORP	166,800	$11.24M	0.0%	—	—	PUT	020002951
—	AMERICAN ELEC PWR INC	168,700	$11.2M	0.0%	—	—	PUT	025537951
PLUS	EPLUS INC	138,574	$11.16M	0.0%	$19.18	+7.6%	—	294268107
—	MCGRAW HILL FINL INC	112,600	$11.14M	0.0%	—	—	PUT	580645959
—	AFLAC INC	176,500	$11.14M	0.0%	—	—	PUT	001055952
—	CYPRESS SEMICONDUCTOR CORP	1,281,215	$11.1M	0.0%	$13.85	—	—	232806109
—	MALLINCKRODT PUB LTD CO	180,583	$11.07M	0.0%	$91.29	—	—	G5785G107
PRKS	SEAWORLD ENTMT INC	525,220	$11.06M	0.0%	$18.02	+3.7%	—	81282V100
—	HOME DEPOT INC	82,500	$11.01M	0.0%	—	—	CALL	437076902
NI	NISOURCE INC	467,133	$11.01M	0.0%	$12.26	+27.8%	—	65473P105
AMH	AMERICAN HOMES 4 RENT	691,834	$11M	0.0%	$15.90	—	—	02665T306
—	ACETO CORP	466,899	$11M	0.0%	$21.08	—	—	004446100
XRAY	DENTSPLY SIRONA INC	177,798	$10.96M	0.0%	$58.93	0.0%	—	24906P109
NSP	INSPERITY INC	211,647	$10.95M	0.0%	$18.12	+2.8%	—	45778Q107
—	VECTREN CORP	215,612	$10.9M	0.0%	$41.53	—	—	92240G101
—	MONSTER BEVERAGE CORP NEW	81,700	$10.9M	0.0%	—	—	PUT	61174X959
—	BB&T CORP	326,478	$10.86M	0.0%	$35.64	—	—	054937107
—	EMPIRE DIST ELEC CO	327,528	$10.82M	0.0%	$32.53	—	—	291641108
—	EXELON CORP	301,500	$10.81M	0.0%	—	—	PUT	30161N951
—	VONAGE HLDGS CORP	2,365,564	$10.81M	0.0%	$3.88	—	—	92886T201
—	LA JOLLA PHARMACEUTICAL CO	516,517	$10.8M	0.0%	$27.34	—	—	503459604
—	WHITEWAVE FOODS CO	265,733	$10.8M	0.0%	$39.97	—	—	966244105
EGRX	EAGLE PHARMACEUTICALS INC	266,347	$10.79M	0.0%	$30.28	+109.5%	—	269796108
—	ILLUMINA INC	66,500	$10.78M	0.0%	—	—	PUT	452327959
—	HOLOGIC INC	7,295,000	$10.73M	0.0%	$1.65	—	—	436440AB7
—	FIDELITY SOUTHERN CORP NEW	666,600	$10.69M	0.0%	$21.23	—	—	316394105
SYK	STRYKER CORP	99,590	$10.69M	0.0%	$82.62	+6.7%	—	863667101
DHI	D R HORTON INC	352,255	$10.65M	0.0%	$22.89	+7.6%	—	23331A109
—	ROPER TECHNOLOGIES INC	58,200	$10.64M	0.0%	—	—	PUT	776696956
WWD	WOODWARD INC	204,471	$10.64M	0.0%	$39.29	+13.8%	—	980745103
—	NEW YORK CMNTY BANCORP INC	666,660	$10.6M	0.0%	$16.47	—	—	649445103
—	TUMI HLDGS INC	394,070	$10.57M	0.0%	$26.82	—	—	89969Q104
—	INTERNATIONAL BUSINESS MACHS	69,700	$10.56M	0.0%	—	—	CALL	459200901
EMR	EMERSON ELEC CO	194,042	$10.55M	0.0%	$44.53	-16.1%	—	291011104
—	INTUIT	101,100	$10.52M	0.0%	—	—	PUT	461202953
—	EXPRESS INC	491,003	$10.51M	0.0%	$21.12	—	—	30219E103
—	ROSS STORES INC	181,000	$10.48M	0.0%	—	—	PUT	778296953
—	HILL ROM HLDGS INC	208,230	$10.47M	0.0%	$48.94	—	—	431475102
—	COBALT INTL ENERGY INC	25,855,000	$10.46M	0.0%	$0.73	—	—	19075FAB2
—	EMERSON ELEC CO	192,200	$10.45M	0.0%	—	—	PUT	291011954
—	EQUITY RESIDENTIAL	137,600	$10.32M	0.0%	—	—	PUT	29476L957
—	AMERICAN CAMPUS CMNTYS INC	218,647	$10.3M	0.0%	$47.09	—	—	024835100
—	ZIMMER BIOMET HLDGS INC	96,400	$10.28M	0.0%	—	—	PUT	98956P952
AGRO	ADECOAGRO S A	887,238	$10.25M	0.0%	$10.80	0.0%	—	L00849106
—	VENTAS INC	162,700	$10.24M	0.0%	—	—	PUT	92276F950
—	SCHWAB CHARLES CORP NEW	364,800	$10.22M	0.0%	—	—	PUT	808513955
—	TE CONNECTIVITY LTD	164,700	$10.2M	0.0%	—	—	PUT	H84989954
—	OMNICOM GROUP INC	122,300	$10.18M	0.0%	—	—	PUT	681919956
SBH	SALLY BEAUTY HLDGS INC	314,059	$10.17M	0.0%	$29.68	0.0%	—	79546E104
—	LAUDER ESTEE COS INC	107,400	$10.13M	0.0%	—	—	PUT	518439954
SM	SM ENERGY CO	540,074	$10.12M	0.0%	$23.53	-47.7%	—	78454L100
—	NUANCE COMMUNICATIONS INC	539,855	$10.09M	0.0%	$18.67	—	—	67020Y100
—	SOLARCITY CORP	410,086	$10.08M	0.0%	$52.98	—	—	83416T100
—	QUESTAR CORP	405,750	$10.06M	0.0%	$19.42	—	—	748356102
—	WESTAR ENERGY INC	202,677	$10.05M	0.0%	$34.42	—	—	95709T100
—	BARD C R INC	49,568	$10.05M	0.0%	$144.51	—	—	067383109
—	EDISON INTL	139,300	$10.01M	0.0%	—	—	PUT	281020957
SUPN	SUPERNUS PHARMACEUTICALS INC	654,740	$9.985M	0.0%	$12.48	+4.6%	—	868459108
SEE	SEALED AIR CORP NEW	207,225	$9.949M	0.0%	$37.57	-1.7%	—	81211K100
—	BLACKHAWK NETWORK HLDGS INC	289,471	$9.929M	0.0%	$42.11	—	—	09238E104
CAG	CONAGRA FOODS INC	222,215	$9.915M	0.0%	$17.81	+28.8%	—	205887102
YELP	YELP INC	498,692	$9.914M	0.0%	$44.75	-54.3%	—	985817105
—	MOBILE TELESYSTEMS PJSC	1,224,133	$9.903M	0.0%	$14.41	—	—	607409109
RGEN	REPLIGEN CORP	368,893	$9.894M	0.0%	$11.15	+119.5%	—	759916109
—	FORD MTR CO DEL	731,900	$9.881M	0.0%	—	—	PUT	345370950
—	ING GROEP N V	10,500,000	$9.877M	0.0%	$0.99	—	—	456837AE3
DCI	DONALDSON INC	309,391	$9.873M	0.0%	$31.43	-20.4%	—	257651109
—	BANK NEW YORK MELLON CORP	267,400	$9.848M	0.0%	—	—	PUT	064058950
—	VASCULAR SOLUTIONS INC	302,710	$9.847M	0.0%	$26.04	—	—	92231M109
—	M & T BK CORP	88,600	$9.835M	0.0%	—	—	PUT	55261F954
—	FIAT CHRYSLER AUTOMOBILES N	1,216,420	$9.811M	0.0%	$14.32	—	—	N31738102
—	MICHAELS COS INC	350,689	$9.809M	0.0%	$26.73	—	—	59408Q106
—	CALLIDUS SOFTWARE INC	587,917	$9.806M	0.0%	$16.21	—	—	13123E500
—	MYLAN N V	210,600	$9.761M	0.0%	—	—	PUT	N59465959
—	HCA HOLDINGS INC	124,700	$9.733M	0.0%	—	—	PUT	40412C951
—	UNITED STATES STL CORP NEW	606,050	$9.727M	0.0%	$17.97	—	—	912909108
—	UNITED CONTL HLDGS INC	162,400	$9.721M	0.0%	—	—	PUT	910047959
SPWH	SPORTSMANS WHSE HLDGS INC	769,151	$9.691M	0.0%	$11.49	+10.9%	—	84920Y106
—	COTT CORP QUE	547,026	$9.685M	0.0%	$17.70	—	—	22163N106
—	WEBMD HEALTH CORP	154,559	$9.68M	0.0%	$61.32	—	—	94770V102
—	BIOTELEMETRY INC	827,477	$9.665M	0.0%	$10.82	—	—	090672106
—	ANADARKO PETE CORP	279,500	$9.595M	0.0%	$44.31	—	—	032511404
—	INGERSOLL-RAND PLC	154,033	$9.552M	0.0%	$53.38	—	—	G47791101
CTRA	CABOT OIL & GAS CORP	420,272	$9.544M	0.0%	$15.83	-7.8%	—	127097103
—	BROOKDALE SR LIVING INC	9,625,000	$9.433M	0.0%	$1.11	—	—	112463AA2
—	SHIP FINANCE INTERNATIONAL L	678,217	$9.42M	0.0%	$15.07	—	—	G81075106
—	E M C CORP MASS	351,800	$9.375M	0.0%	—	—	PUT	268648952
PFS	PROVIDENT FINL SVCS INC	463,371	$9.355M	0.0%	$12.01	0.0%	—	74386T105
—	ABIOMED INC	98,565	$9.345M	0.0%	$87.89	—	—	003654100
—	V F CORP	144,100	$9.332M	0.0%	—	—	PUT	918204958
—	CSRA INC	346,658	$9.325M	0.0%	$29.96	—	—	12650T104
—	AUTOZONE INC	11,700	$9.321M	0.0%	—	—	PUT	053332952
CBRE	CBRE GROUP INC	322,658	$9.299M	0.0%	$25.12	+9.5%	—	12504L109
SGI	TEMPUR SEALY INTL INC	152,745	$9.285M	0.0%	$15.00	-1.3%	—	88023U101
1741046D	STERIS PLC	130,593	$9.279M	0.0%	$76.95	—	—	G84720104
—	OMEGA PROTEIN CORP	547,198	$9.27M	0.0%	$21.13	—	—	68210P107
—	E TRADE FINANCIAL CORP	376,682	$9.225M	0.0%	$29.33	—	—	269246401
—	QUALCOMM INC	180,300	$9.221M	0.0%	—	—	CALL	747525903
WTW	WILLIS TOWERS WATSON PUB LTD	77,626	$9.211M	0.0%	$100.14	0.0%	—	G96629103
—	CBS CORP NEW	166,800	$9.189M	0.0%	—	—	PUT	124857952
—	PHILIP MORRIS INTL INC	93,600	$9.183M	0.0%	—	—	CALL	718172909
—	HESS CORP	173,903	$9.156M	0.0%	$64.70	—	—	42809H107
—	STERICYCLE INC	72,516	$9.151M	0.0%	$112.21	—	—	858912108
FELE	FRANKLIN ELEC INC	282,846	$9.099M	0.0%	$30.55	-16.3%	—	353514102
—	QIAGEN NV	407,264	$9.098M	0.0%	$25.44	—	—	N72482107
ARCC	ARES CAP CORP	612,582	$9.091M	0.0%	$5.47	-1.9%	—	04010L103
—	PUBLIC SVC ENTERPRISE GROUP	191,800	$9.041M	0.0%	—	—	PUT	744573956
—	3M CO	54,200	$9.031M	0.0%	—	—	CALL	88579Y901
—	APARTMENT INVT & MGMT CO	215,929	$9.03M	0.0%	$39.41	—	—	03748R101
—	ENCANA CORP	1,481,036	$9.021M	0.0%	$6.09	—	—	292505104
HAS	HASBRO INC	112,569	$9.017M	0.0%	$52.30	+2.3%	—	418056107
—	LACLEDE GROUP INC	133,084	$9.016M	0.0%	$49.23	—	—	505597104
ENR	ENERGIZER HLDGS INC NEW	222,529	$9.015M	0.0%	$28.77	-7.6%	—	29272W109
—	SANCHEZ ENERGY CORP	1,642,185	$9.015M	0.0%	$5.96	—	—	79970Y105
HRTX	HERON THERAPEUTICS INC	472,678	$8.976M	0.0%	$21.22	-7.0%	—	427746102
—	ANADARKO PETE CORP	192,700	$8.974M	0.0%	—	—	PUT	032511957
—	WEC ENERGY GROUP INC	149,200	$8.962M	0.0%	—	—	PUT	92939U956
—	PFIZER INC	301,400	$8.933M	0.0%	—	—	CALL	717081903
—	HURON CONSULTING GROUP INC	9,245,000	$8.933M	0.0%	$1.04	—	—	447462AB8
MWA	MUELLER WTR PRODS INC	904,119	$8.933M	0.0%	$7.62	-4.3%	—	624758108
—	WELLTOWER INC	128,400	$8.903M	0.0%	—	—	PUT	95040Q954
—	SL GREEN RLTY CORP	91,833	$8.897M	0.0%	$101.76	—	—	78440X101
URTH	ISHARES	128,153	$8.89M	0.0%	$66.77	—	—	464286392
—	CABOT MICROELECTRONICS CORP	217,135	$8.883M	0.0%	$48.21	—	—	12709P103
AVY	AVERY DENNISON CORP	123,153	$8.88M	0.0%	$36.21	+49.1%	—	053611109
—	PENNSYLVANIA RL ESTATE INVT	406,165	$8.875M	0.0%	$21.55	—	—	709102107
MTG	MGIC INVT CORP WIS	1,156,520	$8.871M	0.0%	$10.07	-28.9%	—	552848103
—	CONSOLIDATED EDISON INC	115,700	$8.865M	0.0%	—	—	PUT	209115954
—	DOLLAR TREE INC	107,500	$8.864M	0.0%	—	—	PUT	256746958
PAYX	PAYCHEX INC	163,880	$8.851M	0.0%	$37.70	-0.6%	—	704326107
—	CLOVIS ONCOLOGY INC	13,070,000	$8.839M	0.0%	$1.66	—	—	189464AB6
PENN	PENN NATL GAMING INC	528,622	$8.823M	0.0%	$16.80	-14.7%	—	707569109
—	CABLEVISION SYS CORP	265,609	$8.766M	0.0%	$31.36	—	—	12686C109
BURL	BURLINGTON STORES INC	155,803	$8.762M	0.0%	$45.56	+14.6%	—	122017106
—	BAXTER INTL INC	213,100	$8.754M	0.0%	—	—	PUT	071813959
—	JOHNSON CTLS INC	224,500	$8.749M	0.0%	—	—	PUT	478366957
SCHH	SCHWAB STRATEGIC TR	211,068	$8.738M	0.0%	$39.94	—	—	808524847
—	BOSTON PROPERTIES INC	68,600	$8.718M	0.0%	—	—	PUT	101121951
STRT	STRATTEC SEC CORP	151,780	$8.711M	0.0%	$64.31	-24.4%	—	863111100
—	CARNIVAL CORP	164,600	$8.686M	0.0%	—	—	PUT	143658950
QRVO	QORVO INC	172,265	$8.684M	0.0%	$46.23	-5.8%	—	74736K101
—	CUMMINS INC	78,900	$8.674M	0.0%	—	—	PUT	231021956
—	TTM TECHNOLOGIES INC	9,695,000	$8.659M	0.0%	$1.11	—	—	87305RAD1
—	LAM RESEARCH CORP	104,500	$8.632M	0.0%	—	—	PUT	512807958
—	MCDONALDS CORP	68,600	$8.622M	0.0%	—	—	CALL	580135901
CMI	CUMMINS INC	78,194	$8.596M	0.0%	$102.76	-27.8%	—	231021106
AN	AUTONATION INC	183,712	$8.575M	0.0%	$56.94	-14.9%	—	05329W102
—	ROFIN SINAR TECHNOLOGIES INC	265,172	$8.544M	0.0%	$32.22	—	—	775043102
EPR	EPR PPTYS	128,121	$8.535M	0.0%	$66.62	—	—	26884U109
—	BEMIS INC	164,702	$8.529M	0.0%	$43.03	—	—	081437105
—	BARRICK GOLD CORP	492,877	$8.528M	0.0%	$15.91	—	—	067901108
—	KELLOGG CO	111,381	$8.526M	0.0%	$48.10	+1.2%	—	487836108
—	NAVISTAR INTL CORP NEW	14,445,000	$8.523M	0.0%	$0.73	—	—	63934EAS7
HELE	HELEN OF TROY CORP LTD	82,033	$8.506M	0.0%	$80.86	+15.5%	—	G4388N106
HAL	HALLIBURTON CO	238,065	$8.504M	0.0%	$36.25	-25.7%	—	406216101
—	BOSTON SCIENTIFIC CORP	451,800	$8.498M	0.0%	—	—	PUT	101137957
CVCO	CAVCO INDS INC DEL	90,535	$8.461M	0.0%	$84.52	-2.6%	—	149568107
FICO	FAIR ISAAC CORP	79,621	$8.447M	0.0%	$94.85	0.0%	—	303250104
—	KELLOGG CO	109,800	$8.405M	0.0%	—	—	PUT	487836958
FMX	FOMENTO ECONOMICO MEXICANO S	87,241	$8.402M	0.0%	$101.01	—	—	344419106
EGP	EASTGROUP PPTY INC	138,591	$8.367M	0.0%	$58.43	—	—	277276101
—	COOPER COS INC	54,292	$8.359M	0.0%	$122.14	—	—	216648402
DHT	DHT HOLDINGS INC	1,449,114	$8.346M	0.0%	$3.46	-17.7%	—	Y2065G121
PRIM	PRIMORIS SVCS CORP	342,989	$8.335M	0.0%	$21.28	+0.2%	—	74164F103
—	PARTY CITY HOLDCO INC	554,042	$8.333M	0.0%	$14.72	—	—	702149105
—	PINNACLE ENTMT INC	236,170	$8.289M	0.0%	$31.60	—	—	723456109
—	WELLS FARGO & CO NEW	171,200	$8.279M	0.0%	—	—	CALL	949746901
LKQ	LKQ CORP	258,279	$8.246M	0.0%	$21.63	+15.7%	—	501889208
—	STATE STR CORP	140,400	$8.216M	0.0%	—	—	PUT	857477953
—	HARMAN INTL INDS INC	92,179	$8.208M	0.0%	$109.57	—	—	413086109
BANC	BANC OF CALIFORNIA INC	468,876	$8.205M	0.0%	$11.63	+2.9%	—	05990K106
—	MEDIVATION INC	177,649	$8.168M	0.0%	$62.62	—	—	58501N101
KGC	KINROSS GOLD CORP	1,871,514	$8.133M	0.0%	$4.30	-42.2%	—	496902404
—	DISNEY WALT CO	81,400	$8.084M	0.0%	—	—	CALL	254687906
—	RAIT FINANCIAL TRUST	2,564,804	$8.053M	0.0%	$2.80	—	—	749227609
—	INDUSTRIAS BACHOCO S A B DE	156,928	$8.048M	0.0%	$50.96	—	—	456463108
—	DR PEPPER SNAPPLE GROUP INC	90,000	$8.048M	0.0%	—	—	PUT	26138E959
—	WASTE MGMT INC DEL	136,200	$8.036M	0.0%	—	—	PUT	94106L959
PFG	PRINCIPAL FINL GROUP INC	203,398	$8.024M	0.0%	$28.25	-5.9%	—	74251V102
—	NIELSEN HLDGS PLC	151,700	$7.989M	0.0%	—	—	PUT	G6518L958
BIGGQ	BIG LOTS INC	175,773	$7.961M	0.0%	$34.25	-9.3%	—	089302103
—	ICONIX BRAND GROUP INC	8,100,000	$7.958M	0.0%	$1.04	—	—	451055AE7
—	CONAGRA FOODS INC	178,200	$7.951M	0.0%	—	—	PUT	205887952
—	HORNBECK OFFSHORE SVCS INC N	13,350,000	$7.943M	0.0%	$0.82	—	—	440543AN6
—	PPL CORP	208,100	$7.922M	0.0%	—	—	PUT	69351T956
—	ANALOG DEVICES INC	133,800	$7.92M	0.0%	—	—	PUT	032654955
—	RYLAND GROUP INC	8,875,000	$7.919M	0.0%	$0.95	—	—	783764AS2
HBAN	HUNTINGTON BANCSHARES INC	828,186	$7.901M	0.0%	$7.16	-14.4%	—	446150104
HYG	ISHARES TR	96,393	$7.875M	0.0%	$85.78	—	—	464288513
CASY	CASEYS GEN STORES INC	69,247	$7.847M	0.0%	$105.62	-1.4%	—	147528103
—	ENERGEN CORP	214,313	$7.842M	0.0%	$36.59	—	—	29265N108
—	SPIRIT AEROSYSTEMS HLDGS INC	172,771	$7.836M	0.0%	$49.32	—	—	848574109
—	FIDELITY NATL INFORMATION SV	123,700	$7.831M	0.0%	—	—	PUT	31620M956
—	BB&T CORP	235,200	$7.825M	0.0%	—	—	PUT	054937957
LTPZ	PIMCO ETF TR	117,231	$7.822M	0.0%	$63.90	—	—	72201R304
—	SYSCO CORP	167,100	$7.809M	0.0%	—	—	PUT	871829957
—	PRICE T ROWE GROUP INC	106,200	$7.801M	0.0%	—	—	PUT	74144T958
HOMB	HOME BANCSHARES INC	190,196	$7.788M	0.0%	$19.01	+3.4%	—	436893200
—	MOLSON COORS BREWING CO	80,900	$7.781M	0.0%	—	—	PUT	60871R959
—	POPEYES LA KITCHEN INC	149,371	$7.776M	0.0%	$48.91	—	—	732872106
—	PROLOGIS INC	175,700	$7.762M	0.0%	—	—	PUT	74340W953
—	TYSON FOODS INC	116,100	$7.739M	0.0%	—	—	PUT	902494953
DKS	DICKS SPORTING GOODS INC	165,248	$7.725M	0.0%	$30.92	0.0%	—	253393102
—	EDWARDS LIFESCIENCES CORP	87,500	$7.718M	0.0%	—	—	PUT	28176E958
—	FLEETCOR TECHNOLOGIES INC	51,864	$7.715M	0.0%	$116.51	—	—	339041105
—	CHART INDS INC	8,765,000	$7.713M	0.0%	$0.97	—	—	16115QAC4
AR	ANTERO RES CORP	309,930	$7.708M	0.0%	$23.94	+0.4%	—	03674X106
—	CSX CORP	299,300	$7.707M	0.0%	—	—	PUT	126408953
—	LIFEPOINT HEALTH INC	110,975	$7.685M	0.0%	$72.40	—	—	53219L109
—	SHIRE PLC	44,700	$7.684M	0.0%	—	—	PUT	82481R956
—	PHOENIX COS INC NEW	208,088	$7.666M	0.0%	$36.86	—	—	71902E604
PTEN	PATTERSON UTI ENERGY INC	433,671	$7.641M	0.0%	$19.18	-22.2%	—	703481101
VECO	VEECO INSTRS INC DEL	387,658	$7.552M	0.0%	$30.54	-39.9%	—	922417100
ZTS	ZOETIS INC	170,290	$7.55M	0.0%	$40.46	-2.8%	—	98978V103
—	TWO HBRS INVT CORP	950,129	$7.544M	0.0%	$10.03	—	—	90187B101
—	POWERSECURE INTL INC	403,600	$7.543M	0.0%	$18.69	—	—	73936N105
—	CYS INVTS INC	920,408	$7.492M	0.0%	$7.55	—	—	12673A108
—	INTEGRATED DEVICE TECHNOLOGY	364,977	$7.46M	0.0%	$21.26	—	—	458118106
JBSS	SANFILIPPO JOHN B & SON INC	107,691	$7.44M	0.0%	$31.95	+95.4%	—	800422107
—	AON PLC	71,137	$7.43M	0.0%	$91.79	—	—	G0408V102
—	XILINX INC	155,035	$7.353M	0.0%	$47.43	—	—	983919101
—	BLUE BUFFALO PET PRODS INC	285,591	$7.328M	0.0%	$18.14	—	—	09531U102
—	HEWLETT PACKARD ENTERPRISE C	413,000	$7.322M	0.0%	—	—	PUT	42824C959
—	DUNKIN BRANDS GROUP INC	154,576	$7.291M	0.0%	$43.31	—	—	265504100
—	NATUS MEDICAL INC DEL	189,502	$7.282M	0.0%	$28.02	—	—	639050103
—	WELLPOINT INC	3,800,000	$7.263M	0.0%	$2.13	—	—	94973VBG1
—	STONE ENERGY CORP	24,965,000	$7.24M	0.0%	$0.91	—	—	861642AN6
—	AMPHENOL CORP NEW	124,700	$7.21M	0.0%	—	—	PUT	032095951
IXN	ISHARES TR	72,100	$7.199M	0.0%	$98.14	—	—	464287291
—	IMPAX LABORATORIES INC	223,841	$7.167M	0.0%	$41.33	—	—	45256B101
—	PACCAR INC	130,800	$7.153M	0.0%	—	—	PUT	693718958
—	TAHOE RES INC	558,661	$7.135M	0.0%	$13.99	—	—	873868103
DXCM	DEXCOM INC	105,047	$7.134M	0.0%	$12.33	+35.5%	—	252131107
VMBS	VANGUARD SCOTTSDALE FDS	132,892	$7.106M	0.0%	$53.58	—	—	92206C771
AZN	ASTRAZENECA PLC	252,112	$7.099M	0.0%	$31.98	—	—	046353108
—	CONSTELLIUM NV	1,360,458	$7.061M	0.0%	$12.20	—	—	N22035104
—	EBAY INC	295,900	$7.06M	0.0%	—	—	PUT	278642953
—	ON ASSIGNMENT INC	190,306	$7.026M	0.0%	$44.67	—	—	682159108
RYAAY	RYANAIR HLDGS PLC	81,841	$7.024M	0.0%	$86.93	—	—	783513203
—	SYMANTEC CORP	382,084	$7.023M	0.0%	$25.44	—	—	871503108
RDY	DR REDDYS LABS LTD	155,276	$7.017M	0.0%	$46.22	—	—	256135203
MBB	ISHARES TR	64,078	$7.015M	0.0%	$110.11	—	—	464288588
—	KANSAS CITY SOUTHERN	82,049	$7.011M	0.0%	$85.45	—	—	485170302
SCHA	SCHWAB STRATEGIC TR	134,386	$6.993M	0.0%	$52.09	—	—	808524607
—	PEABODY ENERGY CORP	3,000,000	$6.96M	0.0%	—	—	PUT	704549953
—	ALLERGAN PLC	25,800	$6.915M	0.0%	—	—	CALL	G0177J908
—	ZOETIS INC	155,400	$6.889M	0.0%	—	—	PUT	98978V953
DDS	DILLARDS INC	81,061	$6.883M	0.0%	$63.73	-12.4%	—	254067101
—	SYNCHRONY FINL	239,400	$6.861M	0.0%	—	—	PUT	87165B953
—	NXSTAGE MEDICAL INC	455,249	$6.824M	0.0%	$14.99	—	—	67072V103
—	LAREDO PETROLEUM INC	859,550	$6.816M	0.0%	$8.90	—	—	516806106
—	MARKET VECTORS ETF TR	340,090	$6.792M	0.0%	$19.97	—	—	57060U100
DRH	DIAMONDROCK HOSPITALITY CO	670,778	$6.788M	0.0%	$10.43	—	—	252784301
NTGR	NETGEAR INC	168,073	$6.785M	0.0%	$24.07	-0.9%	—	64111Q104
—	CARROLS RESTAURANT GROUP INC	468,950	$6.772M	0.0%	$10.60	—	—	14574X104
—	HARTFORD FINL SVCS GROUP INC	146,600	$6.755M	0.0%	—	—	PUT	416515954
—	TATA MTRS LTD	232,039	$6.741M	0.0%	$24.08	—	—	876568502
—	MAGELLAN MIDSTREAM PRTNRS LP	97,900	$6.736M	0.0%	$67.92	—	—	559080106
—	VERTEX PHARMACEUTICALS INC	84,200	$6.693M	0.0%	—	—	PUT	92532F950
—	PHYSICIANS RLTY TR	359,757	$6.685M	0.0%	$18.58	—	—	71943U104
—	UNIVERSAL FST PRODS INC	77,788	$6.676M	0.0%	$70.91	—	—	913543104
WTFC	WINTRUST FINL CORP	150,218	$6.661M	0.0%	$45.92	-6.7%	—	97650W108
FIX	COMFORT SYS USA INC	209,366	$6.652M	0.0%	$25.94	+2.2%	—	199908104
MAN	MANPOWERGROUP INC	81,321	$6.621M	0.0%	$76.65	0.0%	—	56418H100
IWM	ISHARES TR	59,715	$6.606M	0.0%	$114.81	—	—	464287655
RARE	ULTRAGENYX PHARMACEUTICAL IN	103,933	$6.58M	0.0%	$85.29	-23.3%	—	90400D108
—	SPIRIT RLTY CAP INC NEW	583,620	$6.566M	0.0%	$11.25	—	—	84860W102
—	U S SILICA HLDGS INC	288,970	$6.565M	0.0%	$22.29	—	—	90346E103
—	SUNTRUST BKS INC	181,700	$6.556M	0.0%	—	—	PUT	867914953
—	NEWELL RUBBERMAID INC	148,000	$6.555M	0.0%	—	—	PUT	651229956
WERN	WERNER ENTERPRISES INC	241,273	$6.553M	0.0%	$29.75	-14.7%	—	950755108
—	HCP INC	201,109	$6.553M	0.0%	$41.54	—	—	40414L109
—	SMITH & WESSON HLDG CORP	246,128	$6.552M	0.0%	$21.71	—	—	831756101
—	UNITED PARCEL SERVICE INC	62,000	$6.539M	0.0%	—	—	CALL	911312906
—	BANK AMER CORP	481,800	$6.514M	0.0%	—	—	CALL	060505904
—	DU PONT E I DE NEMOURS & CO	102,402	$6.484M	0.0%	$53.26	—	—	263534109
—	HEALTHCARE TR AMER INC	220,261	$6.48M	0.0%	$29.42	—	—	42225P501
—	UNITED TECHNOLOGIES CORP	64,600	$6.466M	0.0%	—	—	CALL	913017909
CAL	CALERES INC	228,023	$6.451M	0.0%	$26.82	-13.8%	—	129500104
SXI	STANDEX INTL CORP	82,819	$6.444M	0.0%	$72.59	0.0%	—	854231107
—	LASALLE HOTEL PPTYS	254,537	$6.442M	0.0%	$25.21	—	—	517942108
FANG	DIAMONDBACK ENERGY INC	83,369	$6.434M	0.0%	$29.67	+83.9%	—	25278X109
OGE	OGE ENERGY CORP	224,700	$6.433M	0.0%	$28.43	-7.3%	—	670837103
WBS	WEBSTER FINL CORP CONN	179,042	$6.427M	0.0%	$30.98	+10.6%	—	947890109
RJF	RAYMOND JAMES FINANCIAL INC	134,800	$6.418M	0.0%	$30.81	-14.1%	—	754730109
—	MAIDEN HOLDINGS LTD	495,166	$6.408M	0.0%	$12.77	—	—	G5753U112
—	ARCHER DANIELS MIDLAND CO	176,200	$6.398M	0.0%	—	—	PUT	039483952
—	BUCKEYE PARTNERS L P	93,900	$6.38M	0.0%	$60.10	—	—	118230101
—	ALLIANCE ONE INTL INC	362,614	$6.368M	0.0%	$22.62	—	—	018772301
—	DISCOVER FINL SVCS	124,800	$6.355M	0.0%	—	—	PUT	254709958
—	VISA INC	83,000	$6.348M	0.0%	—	—	CALL	92826C909
—	RENTECH NITROGEN PARTNERS L	555,768	$6.341M	0.0%	$17.88	—	—	760113100
—	HEALTHCARE RLTY TR	205,129	$6.336M	0.0%	$30.89	—	—	421946104
—	ELLIE MAE INC	69,555	$6.304M	0.0%	$89.18	—	—	28849P100
HSY	HERSHEY CO	68,383	$6.297M	0.0%	$66.89	+5.4%	—	427866108
VTR	VENTAS INC	99,498	$6.264M	0.0%	$42.73	-14.2%	—	92276F100
ANIP	ANI PHARMACEUTICALS INC	185,739	$6.252M	0.0%	$43.84	-22.6%	—	00182C103
—	MERCK & CO INC NEW	117,400	$6.212M	0.0%	—	—	CALL	58933Y905
DEI	DOUGLAS EMMETT INC	205,363	$6.183M	0.0%	$30.11	—	—	25960P109
—	COCA COLA ENTERPRISES INC NE	121,757	$6.178M	0.0%	$41.14	—	—	19122T109
—	UNITEDHEALTH GROUP INC	47,500	$6.123M	0.0%	—	—	CALL	91324P902
—	MARATHON PETE CORP	164,200	$6.105M	0.0%	—	—	PUT	56585A952
—	ALBANY MOLECULAR RESH INC	395,396	$6.046M	0.0%	$14.14	—	—	012423109
—	BRISTOL MYERS SQUIBB CO	94,400	$6.03M	0.0%	—	—	CALL	110122908
MPWR	MONOLITHIC PWR SYS INC	94,541	$6.017M	0.0%	$45.23	+21.1%	—	609839105
JAZZ	JAZZ PHARMACEUTICALS PLC	45,819	$5.982M	0.0%	$99.89	+24.6%	—	G50871105
—	NAUTILUS INC	309,256	$5.975M	0.0%	$8.51	—	—	63910B102
—	ABBVIE INC	104,000	$5.94M	0.0%	—	—	CALL	00287Y909
RWO	SPDR INDEX SHS FDS	121,243	$5.937M	0.0%	$47.61	—	—	78463X749
—	AMERISOURCEBERGEN CORP	68,400	$5.92M	0.0%	—	—	PUT	03073E955
SHW	SHERWIN WILLIAMS CO	20,763	$5.911M	0.0%	$59.98	+33.1%	—	824348106
SBS	COMPANHIA DE SANEAMENTO BASI	894,852	$5.906M	0.0%	$6.60	—	—	20441A102
TBHC	KIRKLANDS INC	336,391	$5.89M	0.0%	$17.34	-19.4%	—	497498105
—	VALEANT PHARMACEUTICALS INTL	175,577	$5.864M	0.0%	$126.03	—	—	91911K102
MRSH	MARSH & MCLENNAN COS INC	96,442	$5.863M	0.0%	$46.97	+0.9%	—	571748102
TSEM	TOWER SEMICONDUCTOR LTD	494,518	$5.863M	0.0%	$9.59	+31.1%	—	M87915274
—	ATLAS AIR WORLDWIDE HLDGS IN	138,637	$5.86M	0.0%	$42.48	—	—	049164205
CATO	CATO CORP NEW	151,448	$5.839M	0.0%	$20.45	+1.2%	—	149205106
—	WHOLE FOODS MKT INC	187,694	$5.839M	0.0%	$31.11	—	—	966837106
SLYV	SPDR SERIES TRUST	59,825	$5.835M	0.0%	$92.87	—	—	78464A300
—	PARSLEY ENERGY INC	257,672	$5.823M	0.0%	$22.60	—	—	701877102
—	ANI PHARMACEUTICALS INC	6,500,000	$5.809M	0.0%	$0.89	—	—	00182CAA1
—	TRAVELPORT WORLDWIDE LTD	424,628	$5.8M	0.0%	$13.66	—	—	G9019D104
SNN	SMITH & NEPHEW PLC	172,946	$5.763M	0.0%	$46.51	—	—	83175M205
WAB	WABTEC CORP	72,385	$5.739M	0.0%	$65.43	0.0%	—	929740108
—	WESTROCK CO	146,536	$5.719M	0.0%	$49.50	—	—	96145D105
—	ALTRIA GROUP INC	91,100	$5.708M	0.0%	—	—	CALL	02209S903
PBH	PRESTIGE BRANDS HLDGS INC	106,468	$5.685M	0.0%	$47.31	+4.1%	—	74112D101
—	KKR & CO L P DEL	385,355	$5.66M	0.0%	$19.91	—	—	48248M102
NEO	NEOGENOMICS INC	839,480	$5.658M	0.0%	$5.21	+26.4%	—	64049M209
—	SPECTRA ENERGY CORP	184,400	$5.643M	0.0%	—	—	PUT	847560959
—	BUNGE LIMITED	99,494	$5.638M	0.0%	$78.00	—	—	G16962105
—	AMPLIFY SNACK BRANDS	392,698	$5.623M	0.0%	$14.32	—	—	03211L102
—	MELLANOX TECHNOLOGIES LTD	103,264	$5.61M	0.0%	$54.33	—	—	M51363113
—	HEALTHSOUTH CORP	148,705	$5.596M	0.0%	$37.31	—	—	421924309
UEIC	UNIVERSAL ELECTRS INC	89,430	$5.544M	0.0%	$53.29	0.0%	—	913483103
TSLA	TESLA MTRS INC	24,092	$5.536M	0.0%	$5.02	+162.1%	—	88160R101
—	WPX ENERGY INC	150,000	$5.514M	0.0%	$36.12	—	—	98212B202
LMAT	LEMAITRE VASCULAR INC	354,632	$5.504M	0.0%	$10.33	+26.1%	—	525558201
—	BOEING CO	43,300	$5.497M	0.0%	—	—	CALL	097023905
—	ZENDESK INC	262,282	$5.49M	0.0%	$22.86	—	—	98936J101
—	APPLIED MATLS INC	257,700	$5.458M	0.0%	—	—	PUT	038222955
EEM	ISHARES TR	159,100	$5.449M	0.0%	$41.42	—	—	464287234
—	AUTOBYTEL INC	313,161	$5.436M	0.0%	$17.36	—	—	05275N205
NTCT	NETSCOUT SYS INC	235,822	$5.417M	0.0%	$37.99	-40.7%	—	64115T104
—	PEPSICO INC	52,800	$5.411M	0.0%	—	—	CALL	713448908
—	CHUBB LIMITED	45,400	$5.409M	0.0%	—	—	CALL	H1467J904
—	PAYCHEX INC	99,800	$5.39M	0.0%	—	—	PUT	704326957
—	PIEDMONT NAT GAS INC	90,000	$5.385M	0.0%	$57.02	—	—	720186105
—	GILEAD SCIENCES INC	58,100	$5.337M	0.0%	—	—	CALL	375558903
ZROZ	PIMCO ETF TR	42,930	$5.337M	0.0%	$124.32	—	—	72201R882
—	PROGRESSIVE WASTE SOLUTIONS	134,502	$5.327M	0.0%	$32.02	—	—	74339G101
HCKT	HACKETT GROUP INC	351,319	$5.312M	0.0%	$10.28	+39.0%	—	404609109
RVTY	PERKINELMER INC	107,057	$5.295M	0.0%	$31.21	+48.6%	—	714046109
—	SERVICESOURCE INTL INC	6,500,000	$5.265M	0.0%	$0.85	—	—	81763UAB6
—	CHARTER COMMUNICATIONS INC D	26,000	$5.263M	0.0%	—	—	PUT	16117M955
CSV	CARRIAGE SVCS INC	242,728	$5.245M	0.0%	$16.01	+17.4%	—	143905107
SIGI	SELECTIVE INS GROUP INC	143,024	$5.236M	0.0%	$24.05	+18.9%	—	816300107
—	COMCAST CORP NEW	85,600	$5.228M	0.0%	—	—	CALL	20030N901
—	ORACLE CORP	127,700	$5.224M	0.0%	—	—	CALL	68389X905
EBS	EMERGENT BIOSOLUTIONS INC	143,632	$5.221M	0.0%	$33.84	+4.4%	—	29089Q105
—	HP INC	422,300	$5.203M	0.0%	—	—	PUT	40434L955
—	BROOKLINE BANCORP INC DEL	470,062	$5.175M	0.0%	$11.44	—	—	11373M107
—	CARDTRONICS INC	143,538	$5.166M	0.0%	$34.40	—	—	14161H108
—	TESSERA TECHNOLOGIES INC	165,912	$5.143M	0.0%	$32.24	—	—	88164L100
—	AAC HLDGS INC	259,562	$5.137M	0.0%	$30.18	—	—	000307108
—	SCHLUMBERGER LTD	69,500	$5.126M	0.0%	—	—	CALL	806857908
—	MCDERMOTT INTL INC	1,250,536	$5.115M	0.0%	$3.35	—	—	580037109
—	WEYERHAEUSER CO	164,900	$5.109M	0.0%	—	—	PUT	962166954
—	ALON USA ENERGY INC	493,209	$5.089M	0.0%	$17.24	—	—	020520102
GTN	GRAY TELEVISION INC	433,880	$5.086M	0.0%	$15.19	-18.9%	—	389375106
SCVL	SHOE CARNIVAL INC	188,386	$5.079M	0.0%	$11.74	+1.3%	—	824889109
—	CORNING INC	242,400	$5.064M	0.0%	—	—	PUT	219350955
HON	HONEYWELL INTL INC	45,191	$5.063M	0.0%	$69.25	+10.2%	—	438516106
—	ISRAEL CHEMICALS LTD	1,210,000	$5.063M	0.0%	$7.14	—	—	M5920A109
IPGP	IPG PHOTONICS CORP	52,654	$5.059M	0.0%	$85.54	-0.8%	—	44980X109
—	ROVI CORP	245,877	$5.043M	0.0%	$19.45	—	—	779376102
—	XCEL ENERGY INC	120,400	$5.035M	0.0%	—	—	PUT	98389B950
AGX	ARGAN INC	142,986	$5.027M	0.0%	$25.80	-4.8%	—	04010E109
CMBT	EURONAV NV ANTWERPEN	440,348	$5.025M	0.0%	$5.13	-15.6%	—	B38564108
ELS	EQUITY LIFESTYLE PPTYS INC	68,822	$5.006M	0.0%	$66.68	—	—	29472R108
—	LAZARD LTD	128,700	$4.994M	0.0%	$38.80	—	—	G54050102
—	UNION PAC CORP	62,500	$4.972M	0.0%	—	—	CALL	907818908
STT	STATE STR CORP	84,825	$4.964M	0.0%	$47.89	-11.0%	—	857477103
BHE	BENCHMARK ELECTRS INC	213,878	$4.93M	0.0%	$19.05	-7.9%	—	08160H101
—	MULTI COLOR CORP	92,169	$4.917M	0.0%	$59.29	—	—	625383104
ROST	ROSS STORES INC	84,801	$4.91M	0.0%	$44.83	+12.3%	—	778296103
—	PHILIPPINE LONG DISTANCE TEL	113,074	$4.897M	0.0%	$65.56	—	—	718252604
ASR	GRUPO AEROPORTUARIO DEL SURE	32,477	$4.877M	0.0%	$141.50	—	—	40051E202
—	SCORPIO TANKERS INC	835,802	$4.873M	0.0%	$8.08	—	—	Y7542C106
—	INTEL CORP	150,100	$4.856M	0.0%	—	—	CALL	458140900
CWB	SPDR SERIES TRUST	112,300	$4.851M	0.0%	$43.21	—	—	78464A359
—	CENTURYLINK INC	150,700	$4.816M	0.0%	—	—	PUT	156700956
—	BARRETT BILL CORP	773,528	$4.811M	0.0%	$3.93	—	—	06846N104
—	PROGRESSIVE CORP OHIO	136,300	$4.79M	0.0%	—	—	PUT	743315953
—	COOPER TIRE & RUBR CO	129,179	$4.782M	0.0%	$36.49	—	—	216831107
USNA	USANA HEALTH SCIENCES INC	39,323	$4.775M	0.0%	$44.25	+33.0%	—	90328M107
—	GULFPORT ENERGY CORP	168,198	$4.767M	0.0%	$28.34	—	—	402635304
BBD	BANCO BRADESCO S A	636,436	$4.742M	0.0%	$11.85	—	—	059460303
HURN	HURON CONSULTING GROUP INC	81,331	$4.733M	0.0%	$55.39	-0.3%	—	447462102
—	COSTCO WHSL CORP NEW	29,900	$4.712M	0.0%	—	—	CALL	22160K905
BFH	ALLIANCE DATA SYSTEMS CORP	21,399	$4.708M	0.0%	$132.41	+13.9%	—	018581108
ENB	ENBRIDGE INC	94,369	$4.681M	0.0%	$26.36	-27.1%	—	29250N105
—	CVS HEALTH CORP	45,100	$4.678M	0.0%	—	—	CALL	126650900
—	ANACOR PHARMACEUTICALS INC	87,367	$4.67M	0.0%	$60.41	—	—	032420101
—	XL GROUP PLC	126,212	$4.644M	0.0%	$36.34	—	—	G98290102
—	PICO HLDGS INC	453,795	$4.642M	0.0%	$10.26	—	—	693366205
BWA	BORGWARNER INC	120,257	$4.618M	0.0%	$35.16	-27.5%	—	099724106
—	TIME WARNER CABLE INC	22,500	$4.604M	0.0%	—	—	CALL	88732J907
CCRN	CROSS CTRY HEALTHCARE INC	395,201	$4.596M	0.0%	$9.19	+38.3%	—	227483104
—	CONCORDIA HEALTHCARE CORP	140,555	$4.583M	0.0%	$49.64	—	—	206519100
—	LAKE SHORE GOLD CORP	2,464,246	$4.569M	0.0%	$0.99	—	—	510728108
—	TARGA RES CORP	152,500	$4.554M	0.0%	—	—	PUT	87612G951
TRGP	TARGA RES CORP	152,503	$4.554M	0.0%	$15.07	0.0%	—	87612G101
BPOP	POPULAR INC	158,918	$4.547M	0.0%	$22.93	-12.9%	—	733174700
—	TOWER INTL INC	167,143	$4.546M	0.0%	$23.91	—	—	891826109
—	DUKE ENERGY CORP NEW	56,300	$4.542M	0.0%	—	—	CALL	26441C904
—	RESOURCE CAP CORP	402,959	$4.533M	0.0%	$11.25	—	—	76120W708
—	ADVANCED SEMICONDUCTOR ENGR	774,081	$4.529M	0.0%	$5.76	—	—	00756M404
AFL	AFLAC INC	71,584	$4.52M	0.0%	$23.49	+0.4%	—	001055102
—	ARISTA NETWORKS INC	71,480	$4.51M	0.0%	$67.78	—	—	040413106
—	BIOGEN INC	17,300	$4.504M	0.0%	—	—	CALL	09062X903
—	APACHE CORP	92,200	$4.5M	0.0%	—	—	PUT	037411955
—	CLIFFS NAT RES INC	1,500,000	$4.5M	0.0%	—	—	PUT	18683K951
—	WABCO HLDGS INC	42,015	$4.492M	0.0%	$94.71	—	—	92927K102
—	DU PONT E I DE NEMOURS & CO	70,100	$4.439M	0.0%	—	—	CALL	263534909
—	SENSATA TECHNOLOGIES HLDG NV	114,192	$4.435M	0.0%	$50.13	—	—	N7902X106
BGS	B & G FOODS INC NEW	127,119	$4.425M	0.0%	$16.13	+0.0%	—	05508R106
SMG	SCOTTS MIRACLE GRO CO	60,681	$4.416M	0.0%	$48.06	+2.4%	—	810186106
HP	HELMERICH & PAYNE INC	74,854	$4.396M	0.0%	$77.40	-31.7%	—	423452101
—	DANAHER CORP DEL	46,300	$4.392M	0.0%	—	—	CALL	235851902
HCM	HUTCHISON CHINA MEDITECH LTD	332,400	$4.388M	0.0%	$13.20	—	—	44842L103
—	BALL CORP	61,500	$4.384M	0.0%	—	—	PUT	058498956
ITUB	ITAU UNIBANCO HLDG SA	510,207	$4.383M	0.0%	$13.08	—	—	465562106
—	EQUITY COMWLTH	154,684	$4.365M	0.0%	$27.58	—	—	294628102
—	ELDORADO RESORTS INC	380,327	$4.351M	0.0%	$9.09	—	—	28470R102
—	DCT INDUSTRIAL TRUST INC	110,153	$4.348M	0.0%	$34.43	—	—	233153204
—	CLAYMORE EXCHANGE TRD FD TR	190,935	$4.327M	0.0%	$23.80	—	—	18383Q739
—	DIAMOND OFFSHORE DRILLING IN	199,121	$4.327M	0.0%	$40.08	—	—	25271C102
EVC	ENTRAVISION COMMUNICATIONS C	579,896	$4.314M	0.0%	$2.82	+60.0%	—	29382R107
—	SEATTLE GENETICS INC	122,668	$4.304M	0.0%	$48.23	—	—	812578102
—	SPDR SERIES TRUST	125,621	$4.303M	0.0%	$38.43	—	—	78464A417
—	TARGET CORP	52,200	$4.295M	0.0%	—	—	CALL	87612E906
—	AMGEN INC	28,600	$4.288M	0.0%	—	—	CALL	031162900
—	BAKER HUGHES INC	97,600	$4.278M	0.0%	—	—	PUT	057224957
—	DISH NETWORK CORP	91,977	$4.255M	0.0%	$72.15	—	—	25470M109
RHP	RYMAN HOSPITALITY PPTYS INC	82,604	$4.252M	0.0%	$51.47	—	—	78377T107
—	THERMO FISHER SCIENTIFIC INC	29,900	$4.234M	0.0%	—	—	CALL	883556902
AVD	AMERICAN VANGUARD CORP	267,751	$4.225M	0.0%	$12.55	-0.2%	—	030371108
—	SIMON PPTY GROUP INC NEW	20,300	$4.216M	0.0%	—	—	CALL	828806909
—	CLOROX CO DEL	33,400	$4.21M	0.0%	—	—	PUT	189054959
—	POWERSHARES ETF TR II	235,063	$4.184M	0.0%	$18.59	—	—	73936T557
TTMI	TTM TECHNOLOGIES INC	629,079	$4.183M	0.0%	$7.35	-16.1%	—	87305R109
—	AUTOMATIC DATA PROCESSING IN	46,600	$4.18M	0.0%	—	—	CALL	053015903
—	TEEKAY TANKERS LTD	1,137,995	$4.177M	0.0%	$6.20	—	—	Y8565N102
MCO	MOODYS CORP	42,778	$4.13M	0.0%	$75.72	+7.8%	—	615369105
SKYW	SKYWEST INC	206,199	$4.122M	0.0%	$18.84	-10.3%	—	830879102
TXNM	PNM RES INC	121,755	$4.106M	0.0%	$23.96	+33.5%	—	69349H107
—	MEDTRONIC PLC	54,700	$4.103M	0.0%	—	—	CALL	G5960L903
MTSI	MA COM TECHNOLOGY SOLUTIONS	93,371	$4.089M	0.0%	$39.17	0.0%	—	55405Y100
—	NUTRI SYS INC NEW	195,367	$4.077M	0.0%	$19.28	—	—	67069D108
VWOB	VANGUARD WHITEHALL FDS INC	52,961	$4.075M	0.0%	$74.63	—	—	921946885
—	NEXTERA ENERGY INC	34,400	$4.071M	0.0%	—	—	CALL	65339F901
CMC	COMMERCIAL METALS CO	237,802	$4.036M	0.0%	$11.19	+7.7%	—	201723103
BRSL	INTERNATIONAL GAME TECHNOLOG	220,752	$4.029M	0.0%	$10.73	-18.1%	—	G4863A108
—	FAIRCHILD SEMICONDUCTOR INTL	201,300	$4.026M	0.0%	$20.71	—	—	303726103
—	CARMIKE CINEMAS INC	133,900	$4.022M	0.0%	$19.95	—	—	143436400
ES	EVERSOURCE ENERGY	68,652	$4.005M	0.0%	$36.21	+7.3%	—	30040W108
—	STARBUCKS CORP	66,500	$3.97M	0.0%	—	—	CALL	855244909
—	ACCENTURE PLC IRELAND	34,400	$3.97M	0.0%	—	—	CALL	G1151C901
—	HONEYWELL INTL INC	35,400	$3.967M	0.0%	—	—	CALL	438516906
—	PHARMERICA CORP	179,347	$3.965M	0.0%	$17.02	—	—	71714F104
—	PACWEST BANCORP DEL	106,547	$3.958M	0.0%	$37.87	—	—	695263103
—	CELESTICA INC	282,548	$3.952M	0.0%	$14.45	—	—	15101Q108
—	TIME WARNER INC	54,300	$3.939M	0.0%	—	—	CALL	887317903
—	FRANKLIN FINL NETWORK INC	145,151	$3.919M	0.0%	$25.81	—	—	35352P104
—	HEARTLAND PMT SYS INC	40,564	$3.917M	0.0%	$45.83	—	—	42235N108
—	LENDINGCLUB CORP	470,160	$3.902M	0.0%	$8.81	—	—	52603A109
—	DOMINION RES INC VA NEW	67,000	$3.901M	0.0%	$53.84	—	—	25746U885
PETS	PETMED EXPRESS INC	216,969	$3.886M	0.0%	$16.31	+5.0%	—	716382106
—	EVERSOURCE ENERGY	66,300	$3.868M	0.0%	—	—	PUT	30040W958
NTRS	NORTHERN TR CORP	59,185	$3.857M	0.0%	$45.46	+5.3%	—	665859104
—	ATLAS FINANCIAL HOLDINGS INC	212,251	$3.85M	0.0%	$18.66	—	—	G06207115
—	GP STRATEGIES CORP	140,419	$3.847M	0.0%	$24.50	—	—	36225V104
RS	RELIANCE STEEL & ALUMINUM CO	55,228	$3.821M	0.0%	$60.80	-0.5%	—	759509102
—	ANCHOR BANCORP WIS INC DEL	84,497	$3.807M	0.0%	$44.43	—	—	03283P106
—	JUNO THERAPEUTICS INC	99,235	$3.78M	0.0%	$38.09	—	—	48205A109
—	SANDRIDGE PERMIAN TR	1,457,468	$3.76M	0.0%	$7.39	—	—	80007A102
—	AG MTG INVT TR INC	287,092	$3.752M	0.0%	$16.35	—	—	001228105
—	CELGENE CORP	37,400	$3.743M	0.0%	—	—	CALL	151020904
CACI	CACI INTL INC	34,934	$3.727M	0.0%	$86.38	+8.3%	—	127190304
ABG	ASBURY AUTOMOTIVE GROUP INC	61,986	$3.709M	0.0%	$54.46	0.0%	—	043436104
PNR	PENTAIR PLC	68,099	$3.695M	0.0%	$38.05	-27.7%	—	G7S00T104
—	CIT GROUP INC	119,074	$3.695M	0.0%	$41.20	—	—	125581801
—	FEDEX CORP	22,700	$3.694M	0.0%	—	—	CALL	31428X906
—	CONOCOPHILLIPS	91,500	$3.685M	0.0%	—	—	CALL	20825C904
CEVA	CEVA INC	163,111	$3.67M	0.0%	$20.72	0.0%	—	157210105
—	INTUITIVE SURGICAL INC	6,100	$3.666M	0.0%	—	—	PUT	46120E952
—	SHORETEL INC	489,238	$3.64M	0.0%	$6.36	—	—	825211105
—	MULTI FINELINE ELECTRONIX IN	156,192	$3.625M	0.0%	$22.77	—	—	62541B101
CGNX	COGNEX CORP	92,805	$3.615M	0.0%	$16.13	0.0%	—	192422103
—	US BANCORP DEL	88,900	$3.608M	0.0%	—	—	CALL	902973904
—	INTL PAPER CO	87,900	$3.607M	0.0%	—	—	PUT	460146953
—	CITRIX SYS INC	45,833	$3.602M	0.0%	$77.89	—	—	177376100
—	SUCAMPO PHARMACEUTICALS INC	329,368	$3.6M	0.0%	$17.12	—	—	864909106
—	RUDOLPH TECHNOLOGIES INC	263,199	$3.596M	0.0%	$14.16	—	—	781270103
—	EBIX INC	88,143	$3.595M	0.0%	$33.02	—	—	278715206
—	THE ADT CORPORATION	86,800	$3.581M	0.0%	—	—	PUT	00101J956
—	CLOVIS ONCOLOGY INC	186,084	$3.573M	0.0%	$63.06	—	—	189464100
—	KIMBERLY CLARK CORP	26,400	$3.551M	0.0%	—	—	CALL	494368903
—	LILLY ELI & CO	49,200	$3.543M	0.0%	—	—	CALL	532457908
FDP	FRESH DEL MONTE PRODUCE INC	84,150	$3.54M	0.0%	$32.71	+2.4%	—	G36738105
—	CATERPILLAR INC DEL	46,000	$3.521M	0.0%	—	—	CALL	149123901
SCHW	SCHWAB CHARLES CORP NEW	125,533	$3.517M	0.0%	$23.53	-0.9%	—	808513105
FIVN	FIVE9 INC	394,006	$3.503M	0.0%	$6.11	+28.7%	—	338307101
—	QLOGIC CORP	260,467	$3.501M	0.0%	$13.21	—	—	747277101
—	APACHE CORP	71,646	$3.497M	0.0%	$75.05	—	—	037411105
—	INCONTACT INC	392,465	$3.489M	0.0%	$9.23	—	—	45336E109
ATRC	ATRICURE INC	204,698	$3.445M	0.0%	$15.98	+10.1%	—	04963C209
—	BOINGO WIRELESS INC	445,987	$3.443M	0.0%	$8.26	—	—	09739C102
DJP	BARCLAYS BK PLC	160,100	$3.442M	0.0%	$33.24	—	—	06738C778
—	PNC FINL SVCS GROUP INC	40,600	$3.434M	0.0%	—	—	CALL	693475905
—	CITIGROUP INC	82,100	$3.428M	0.0%	—	—	CALL	172967904
—	O REILLY AUTOMOTIVE INC NEW	12,500	$3.421M	0.0%	—	—	CALL	67103H907
—	LOCKHEED MARTIN CORP	15,400	$3.411M	0.0%	—	—	CALL	539830909
—	POWERSHARES QQQ TRUST	31,100	$3.396M	0.0%	$109.60	—	—	73935A104
GBX	GREENBRIER COS INC	122,683	$3.391M	0.0%	$34.76	-44.3%	—	393657101
—	GTT COMMUNICATIONS INC	203,699	$3.369M	0.0%	$16.27	—	—	362393100
SBCF	SEACOAST BKG CORP FLA	213,158	$3.366M	0.0%	$14.62	+1.2%	—	811707801
—	TEXAS INSTRS INC	58,100	$3.336M	0.0%	—	—	CALL	882508904
—	GENERAL CABLE CORP DEL NEW	272,654	$3.33M	0.0%	$13.48	—	—	369300108
HLX	HELIX ENERGY SOLUTIONS GRP I	592,266	$3.317M	0.0%	$4.22	0.0%	—	42330P107
—	PRAXAIR INC	28,900	$3.308M	0.0%	—	—	CALL	74005P904
—	BECTON DICKINSON & CO	21,700	$3.294M	0.0%	—	—	CALL	075887909
—	EXELON CORP	91,400	$3.278M	0.0%	—	—	CALL	30161N901
—	COLONY STARWOOD HOMES	131,717	$3.26M	0.0%	$24.75	—	—	19625X102
NXST	NEXSTAR BROADCASTING GROUP I	73,584	$3.258M	0.0%	$37.07	-6.2%	—	65336K103
—	INTERCONTINENTAL EXCHANGE IN	13,800	$3.245M	0.0%	—	—	CALL	45866F904
ALNY	ALNYLAM PHARMACEUTICALS INC	51,603	$3.239M	0.0%	$62.40	+6.6%	—	02043Q107
LPL	LG DISPLAY CO LTD	282,646	$3.231M	0.0%	$9.90	—	—	50186V102
—	NEW YORK REIT INC	319,192	$3.224M	0.0%	$10.10	—	—	64976L109
—	CRESCENT PT ENERGY CORP	181,234	$3.196M	0.0%	$15.80	—	—	22576C101
—	SYKES ENTERPRISES INC	105,434	$3.182M	0.0%	$30.22	—	—	871237103
—	API TECHNOLOGIES CORP	1,609,712	$3.171M	0.0%	$1.97	—	—	00187E203
CSIQ	CANADIAN SOLAR INC	164,260	$3.167M	0.0%	$33.72	-39.2%	—	136635109
—	AMERICAN EQTY INVT LIFE HLD	187,316	$3.147M	0.0%	$23.50	—	—	025676206
—	ANTHEM INC	22,600	$3.141M	0.0%	—	—	CALL	036752903
—	RAYTHEON CO	25,600	$3.139M	0.0%	—	—	CALL	755111907
—	ARGO GROUP INTL HLDGS LTD	54,610	$3.134M	0.0%	$58.95	—	—	G0464B107
—	FEDERATED NATL HLDG CO	158,998	$3.126M	0.0%	$19.13	—	—	31422T101
CNP	CENTERPOINT ENERGY INC	148,798	$3.113M	0.0%	$13.68	0.0%	—	15189T107
—	CALLON PETE CO DEL	350,371	$3.101M	0.0%	$7.43	—	—	13123X102
—	AMERICAN EXPRESS CO	50,400	$3.095M	0.0%	—	—	CALL	025816909
—	PRICELINE GRP INC	2,400	$3.094M	0.0%	—	—	CALL	741503903
EBAY	EBAY INC	129,688	$3.094M	0.0%	$21.41	+1.1%	—	278642103
—	INTELSAT S A	1,226,277	$3.09M	0.0%	$2.52	—	—	L5140P101
NVS	NOVARTIS A G	42,653	$3.09M	0.0%	$82.40	—	—	66987V109
—	PG&E CORP	51,700	$3.088M	0.0%	—	—	CALL	69331C908
—	ISHARES	359,700	$3.079M	0.0%	$8.56	—	—	464286335
PLAB	PHOTRONICS INC	294,360	$3.065M	0.0%	$9.55	+13.1%	—	719405102
—	COLGATE PALMOLIVE CO	43,100	$3.045M	0.0%	—	—	CALL	194162903
PDFS	PDF SOLUTIONS INC	226,926	$3.036M	0.0%	$10.95	0.0%	—	693282105
—	NVIDIA CORP	84,600	$3.014M	0.0%	—	—	PUT	67066G954
LEN	LENNAR CORP	62,114	$3.004M	0.0%	$37.74	-1.0%	—	526057104
—	SILVER SPRING NETWORKS INC	202,863	$2.992M	0.0%	$12.61	—	—	82817Q103
—	GENERAL MTRS CO	94,900	$2.983M	0.0%	—	—	CALL	37045V900
WD	WALKER & DUNLOP INC	122,531	$2.974M	0.0%	$20.48	-5.5%	—	93148P102
—	BONA FILM GROUP LTD	219,200	$2.97M	0.0%	$13.55	—	—	09777B107
KAI	KADANT INC	65,546	$2.96M	0.0%	$37.11	-1.3%	—	48282T104
—	METLIFE INC	67,200	$2.953M	0.0%	—	—	CALL	59156R908
—	MASTERCARD INC	31,200	$2.948M	0.0%	—	—	CALL	57636Q904
—	MEDICINES CO	92,770	$2.947M	0.0%	$30.71	—	—	584688105
—	VOCERA COMMUNICATIONS INC	230,916	$2.944M	0.0%	$11.62	—	—	92857F107
—	WYNDHAM WORLDWIDE CORP	38,524	$2.944M	0.0%	$70.69	—	—	98310W108
—	INTERSECT ENT INC	154,840	$2.942M	0.0%	$24.61	—	—	46071F103
BSAC	BANCO SANTANDER CHILE NEW	151,626	$2.934M	0.0%	$21.71	—	—	05965X109
—	RR MEDIA LTD	223,785	$2.923M	0.0%	$13.06	—	—	M8183P102
GDDY	GODADDY INC	90,150	$2.915M	0.0%	$27.11	+10.9%	—	380237107
—	NIKE INC	47,300	$2.908M	0.0%	—	—	CALL	654106903
OMCL	OMNICELL INC	104,296	$2.907M	0.0%	$29.95	-8.3%	—	68213N109
—	FRESH MKT INC	101,800	$2.904M	0.0%	$28.53	—	—	35804H106
CGIP	CELADON GROUP INC	276,212	$2.895M	0.0%	$14.74	-39.5%	—	150838100
IEI	ISHARES TR	22,900	$2.885M	0.0%	$122.98	—	—	464288661
—	ATWOOD OCEANICS INC	314,171	$2.881M	0.0%	$36.02	—	—	050095108
—	NEKTAR THERAPEUTICS	208,902	$2.872M	0.0%	$11.25	—	—	640268108
—	HALLIBURTON CO	80,300	$2.868M	0.0%	—	—	CALL	406216901
WSFS	WSFS FINL CORP	87,817	$2.856M	0.0%	$26.34	+14.8%	—	929328102
—	PACIFIC PREMIER BANCORP	133,517	$2.853M	0.0%	$20.39	—	—	69478X105
NTTYY	NIPPON TELEG & TEL CORP	65,877	$2.849M	0.0%	$43.25	—	—	654624105
MSCI	MSCI INC	38,094	$2.822M	0.0%	$62.13	0.0%	—	55354G100
—	ADOBE SYS INC	29,900	$2.805M	0.0%	—	—	CALL	00724F901
MERC	MERCER INTL INC	296,302	$2.8M	0.0%	$8.15	-31.2%	—	588056101
—	FIVE PRIME THERAPEUTICS INC	68,304	$2.775M	0.0%	$24.66	—	—	33830X104
—	TELENAV INC	470,307	$2.775M	0.0%	$7.37	—	—	879455103
—	ACTIVISION BLIZZARD INC	81,500	$2.758M	0.0%	—	—	PUT	00507V959
MKSI	MKS INSTRUMENT INC	73,228	$2.757M	0.0%	$31.78	-1.4%	—	55306N104
SCI	SERVICE CORP INTL	111,633	$2.755M	0.0%	$19.41	+22.0%	—	817565104
—	MOODYS CORP	28,500	$2.752M	0.0%	—	—	PUT	615369955
—	CARA THERAPEUTICS INC	441,618	$2.747M	0.0%	$15.76	—	—	140755109
—	MERIDIAN BANCORP INC MD	196,670	$2.738M	0.0%	$10.70	—	—	58958U103
—	RTI SURGICAL INC	684,585	$2.738M	0.0%	$5.59	—	—	74975N105
—	CME GROUP INC	28,500	$2.737M	0.0%	—	—	CALL	12572Q905
FTNT	FORTINET INC	88,820	$2.721M	0.0%	$6.07	-9.0%	—	34959E109
—	DOMINION RES INC VA NEW	36,200	$2.719M	0.0%	—	—	CALL	25746U909
—	GOLDMAN SACHS GROUP INC	17,300	$2.716M	0.0%	—	—	CALL	38141G904
—	LYDALL INC DEL	83,299	$2.709M	0.0%	$27.85	—	—	550819106
—	JIAYUAN COM INTL LTD	363,045	$2.705M	0.0%	$7.45	—	—	477374102
MORN	MORNINGSTAR INC	30,504	$2.692M	0.0%	$79.43	+0.4%	—	617700109
CVI	CVR ENERGY INC	102,851	$2.684M	0.0%	$17.88	-28.8%	—	12662P108
PH	PARKER HANNIFIN CORP	24,086	$2.675M	0.0%	$82.51	+4.2%	—	701094104
—	RUBICON PROJ INC	145,532	$2.66M	0.0%	$16.27	—	—	78112V102
CIEN	CIENA CORP	139,595	$2.656M	0.0%	$22.97	-19.6%	—	171779309
RLJ	RLJ LODGING TR	115,738	$2.648M	0.0%	$22.14	—	—	74965L101
—	WNS HOLDINGS LTD	86,322	$2.644M	0.0%	$30.71	—	—	92932M101
—	BARCLAYS BK PLC	150,000	$2.643M	0.0%	—	—	CALL	06742E901
—	HANESBRANDS INC	93,222	$2.642M	0.0%	$48.86	—	—	410345102
CVLG	COVENANT TRANSN GROUP INC	109,112	$2.639M	0.0%	$7.53	+28.3%	—	22284P105
—	EOG RES INC	36,300	$2.635M	0.0%	—	—	CALL	26875P901
—	AMERICAN INTL GROUP INC	48,700	$2.632M	0.0%	—	—	CALL	026874904
IVZ	INVESCO LTD	85,510	$2.631M	0.0%	$20.63	-10.8%	—	G491BT108
NOW	SERVICENOW INC	42,875	$2.623M	0.0%	$12.55	+0.9%	—	81762P102
IDA	IDACORP INC	35,064	$2.616M	0.0%	$58.98	+19.7%	—	451107106
—	MONSTER BEVERAGE CORP NEW	19,600	$2.614M	0.0%	—	—	CALL	61174X909
—	AVANGRID INC	65,071	$2.61M	0.0%	$38.22	—	—	05351W103
ASML	ASML HOLDING N V	25,975	$2.608M	0.0%	$100.40	—	—	N07059210
UMC	UNITED MICROELECTRONICS CORP	1,252,119	$2.604M	0.0%	$1.92	—	—	910873405
—	ABBOTT LABS	62,000	$2.593M	0.0%	—	—	CALL	002824900
AXTA	AXALTA COATING SYS LTD	88,685	$2.59M	0.0%	$25.43	0.0%	—	G0750C108
—	PHILLIPS 66	29,900	$2.589M	0.0%	—	—	CALL	718546904
AGO	ASSURED GUARANTY LTD	102,203	$2.586M	0.0%	$22.05	-5.9%	—	G0585R106
—	SEAGATE TECHNOLOGY PLC	75,000	$2.584M	0.0%	—	—	PUT	G7945M957
—	ILLINOIS TOOL WKS INC	25,200	$2.581M	0.0%	—	—	CALL	452308909
—	NORFOLK SOUTHERN CORP	31,000	$2.581M	0.0%	—	—	CALL	655844908
—	MONDELEZ INTL INC	64,300	$2.58M	0.0%	—	—	CALL	609207905
DDD	3-D SYS CORP DEL	166,490	$2.576M	0.0%	$10.31	0.0%	—	88554D205
—	SURMODICS INC	139,819	$2.574M	0.0%	$20.48	—	—	868873100
—	BIOSPECIFICS TECHNOLOGIES CO	73,891	$2.573M	0.0%	$41.27	—	—	090931106
—	BANK NEW YORK MELLON CORP	69,700	$2.567M	0.0%	—	—	CALL	064058900
—	MCCLATCHY CO	2,411,041	$2.532M	0.0%	$1.01	—	—	579489105
—	SOUTHERN CO	48,900	$2.53M	0.0%	—	—	CALL	842587907
—	PUBLIC STORAGE	9,100	$2.51M	0.0%	—	—	CALL	74460D909
—	BLOUNT INTL INC NEW	250,572	$2.501M	0.0%	$9.89	—	—	095180105
VFC	V F CORP	38,570	$2.498M	0.0%	$52.81	+10.0%	—	918204108
MASI	MASIMO CORP	59,641	$2.495M	0.0%	$35.05	+7.3%	—	574795100
—	SILICONWARE PRECISION INDS L	311,214	$2.48M	0.0%	$7.02	—	—	827084864
—	DERMIRA INC	119,566	$2.472M	0.0%	$20.97	—	—	24983L104
—	NEVSUN RES LTD	599,968	$2.472M	0.0%	$3.86	—	—	64156L101
—	POWERSHARES ETF TR II	87,330	$2.471M	0.0%	$28.09	—	—	73936T573
—	TECHTARGET INC	332,501	$2.467M	0.0%	$9.83	—	—	87874R100
—	CUI GLOBAL INC	304,981	$2.464M	0.0%	$8.08	—	—	126576206
—	NABORS INDUSTRIES LTD	267,028	$2.457M	0.0%	$11.09	—	—	G6359F103
BDC	BELDEN INC	40,007	$2.455M	0.0%	$48.51	-1.4%	—	077454106
ACM	AECOM	79,457	$2.446M	0.0%	$26.69	0.0%	—	00766T100
—	ARMOUR RESIDENTIAL REIT INC	113,319	$2.44M	0.0%	$21.64	—	—	042315507
—	STRYKER CORP	22,700	$2.435M	0.0%	—	—	CALL	863667901
—	MAINSOURCE FINANCIAL GP INC	115,436	$2.435M	0.0%	$18.57	—	—	56062Y102
ZION	ZIONS BANCORPORATION	100,381	$2.43M	0.0%	$28.12	-18.2%	—	989701107
—	PRICE T ROWE GROUP INC	33,000	$2.424M	0.0%	—	—	CALL	74144T908
—	MONSANTO CO NEW	27,600	$2.422M	0.0%	—	—	CALL	61166W901
—	ISTAR INC	250,000	$2.415M	0.0%	$9.66	—	—	45031U101
CUK	CARNIVAL PLC	44,473	$2.414M	0.0%	$54.28	—	—	14365C103
—	AIR PRODS & CHEMS INC	16,700	$2.406M	0.0%	—	—	CALL	009158906
ATR	APTARGROUP INC	30,599	$2.399M	0.0%	$64.04	+0.2%	—	038336103
—	CROWN CASTLE INTL CORP NEW	27,700	$2.396M	0.0%	—	—	CALL	22822V901
—	SURGICAL CARE AFFILIATES INC	51,608	$2.388M	0.0%	$46.27	—	—	86881L106
—	YAHOO INC	64,700	$2.382M	0.0%	—	—	CALL	984332906
—	VALIDUS HOLDINGS LTD	50,449	$2.381M	0.0%	$36.32	—	—	G9319H102
—	TELIGENT INC NEW	485,453	$2.379M	0.0%	$4.90	—	—	87960W104
PRTA	PROTHENA CORP PLC	57,392	$2.362M	0.0%	$58.30	-32.9%	—	G72800108
—	TJX COS INC NEW	30,100	$2.358M	0.0%	—	—	CALL	872540909
—	AMERICAN CAP MTG INVT CORP	160,365	$2.354M	0.0%	$14.27	—	—	02504A104
—	REGENERON PHARMACEUTICALS	6,500	$2.343M	0.0%	—	—	CALL	75886F907
STN	STANTEC INC	72,330	$2.342M	0.0%	$30.37	—	—	85472N109
—	YUM BRANDS INC	28,400	$2.325M	0.0%	—	—	CALL	988498901
—	SEMPRA ENERGY	22,300	$2.32M	0.0%	—	—	CALL	816851909
—	DOW CHEM CO	45,600	$2.319M	0.0%	—	—	CALL	260543903
—	GENERAL GROWTH PPTYS INC NEW	77,700	$2.31M	0.0%	—	—	PUT	370023953
—	ZIMMER BIOMET HLDGS INC	21,600	$2.303M	0.0%	—	—	CALL	98956P902
—	PAPA MURPHYS HLDGS INC	191,596	$2.29M	0.0%	$13.35	—	—	698814100
—	AK STL CORP	2,500,000	$2.288M	0.0%	$0.74	—	—	001546AP5
—	MICROCHIP TECHNOLOGY INC	47,400	$2.285M	0.0%	—	—	PUT	595017954
—	LOWES COS INC	29,900	$2.265M	0.0%	—	—	CALL	548661907
—	KNOLL INC	104,549	$2.264M	0.0%	$23.12	—	—	498904200
—	CAPSTEAD MTG CORP	228,843	$2.263M	0.0%	$12.34	—	—	14067E506
CNO	CNO FINL GROUP INC	126,102	$2.26M	0.0%	$14.05	0.0%	—	12621E103
ACAD	ACADIA PHARMACEUTICALS INC	80,750	$2.258M	0.0%	$37.67	-42.0%	—	004225108
—	EMERSON ELEC CO	41,500	$2.257M	0.0%	—	—	CALL	291011904
—	VIACOM INC NEW	54,532	$2.251M	0.0%	$60.07	—	—	92553P201
—	TSAKOS ENERGY NAVIGATION LTD	363,733	$2.248M	0.0%	$8.82	—	—	G9108L108
LDOS	LEIDOS HLDGS INC	44,541	$2.241M	0.0%	$29.76	0.0%	—	525327102
—	BOSTON PROPERTIES INC	17,600	$2.237M	0.0%	—	—	CALL	101121901
—	PPG INDS INC	20,000	$2.23M	0.0%	—	—	CALL	693506907
—	PRIMO WTR CORP	220,931	$2.229M	0.0%	$10.09	—	—	74165N105
—	AMERICAN TOWER CORP NEW	21,700	$2.221M	0.0%	—	—	CALL	03027X900
—	AMERIPRISE FINL INC	23,600	$2.219M	0.0%	—	—	PUT	03076C956
—	ROYAL CARIBBEAN CRUISES LTD	27,000	$2.218M	0.0%	—	—	PUT	V7780T953
—	SALESFORCE COM INC	30,000	$2.215M	0.0%	—	—	CALL	79466L902
—	GENERAL MLS INC	34,800	$2.205M	0.0%	—	—	CALL	370334904
—	KINDER MORGAN INC DEL	123,100	$2.199M	0.0%	—	—	CALL	49456B901
—	TRINITY BIOTECH PLC	188,184	$2.194M	0.0%	$18.39	—	—	896438306
—	OLD NATL BANCORP IND	180,000	$2.194M	0.0%	—	—	PUT	680033957
—	BB&T CORP	65,900	$2.192M	0.0%	—	—	CALL	054937907
—	CENTENE CORP DEL	35,500	$2.186M	0.0%	—	—	PUT	15135B951
—	PAYPAL HLDGS INC	56,600	$2.185M	0.0%	—	—	CALL	70450Y903
WLK	WESTLAKE CHEM CORP	47,145	$2.183M	0.0%	$44.28	-11.7%	—	960413102
—	WALGREENS BOOTS ALLIANCE INC	25,900	$2.182M	0.0%	—	—	CALL	931427908
LYTS	LSI INDS INC	185,647	$2.181M	0.0%	$9.56	+13.8%	—	50216C108
—	ECOLAB INC	19,500	$2.175M	0.0%	—	—	CALL	278865900
—	CALIFORNIA RES CORP	2,109,806	$2.173M	0.0%	$1.16	—	—	13057Q107
PAC	GPO AEROPORTUARIO DEL PAC SA	24,451	$2.169M	0.0%	$69.99	—	—	400506101
CRL	CHARLES RIV LABS INTL INC	28,530	$2.166M	0.0%	$70.53	+5.0%	—	159864107
JLL	JONES LANG LASALLE INC	18,464	$2.166M	0.0%	$146.05	-18.9%	—	48020Q107
—	VENTAS INC	34,300	$2.16M	0.0%	—	—	CALL	92276F900
—	HUMANA INC	11,800	$2.159M	0.0%	—	—	CALL	444859902
—	VIRTUSA CORP	57,621	$2.158M	0.0%	$22.81	—	—	92827P102
—	GENERAL DYNAMICS CORP	16,400	$2.154M	0.0%	—	—	CALL	369550908
—	HUDBAY MINERALS INC	450,000	$2.142M	0.0%	—	—	PUT	443628952
—	NV5 GLOBAL INC	79,674	$2.138M	0.0%	$24.26	—	—	62945V109
—	GROUPON INC	533,615	$2.129M	0.0%	$9.34	—	—	399473107
—	JOHNSON CTLS INC	54,600	$2.128M	0.0%	—	—	CALL	478366907
RSG	REPUBLIC SVCS INC	44,613	$2.126M	0.0%	$33.19	+15.6%	—	760759100
—	FIRST NBC BK HLDG CO	103,252	$2.126M	0.0%	$30.10	—	—	32115D106
PFBC	PREFERRED BK LOS ANGELES CA	70,070	$2.119M	0.0%	$28.81	+4.3%	—	740367404
—	MONSTER WORLDWIDE INC	646,253	$2.107M	0.0%	$5.99	—	—	611742107
—	CARDINAL HEALTH INC	25,700	$2.106M	0.0%	—	—	CALL	14149Y908
—	LYONDELLBASELL INDUSTRIES N	24,600	$2.105M	0.0%	—	—	CALL	N53745900
—	MARSH & MCLENNAN COS INC	34,500	$2.097M	0.0%	—	—	CALL	571748902
RDNT	RADNET INC	432,754	$2.09M	0.0%	$8.41	-33.9%	—	750491102
—	PRUDENTIAL FINL INC	28,900	$2.087M	0.0%	—	—	CALL	744320902
—	DEERE & CO	27,100	$2.086M	0.0%	—	—	CALL	244199905
—	CONCERT PHARMACEUTICALS INC	152,050	$2.077M	0.0%	$18.77	—	—	206022105
JD	JD COM INC	78,097	$2.07M	0.0%	$32.26	—	—	47215P106
HRTG	HERITAGE INS HLDGS INC	129,620	$2.07M	0.0%	$21.12	-13.6%	—	42727J102
—	AETNA INC NEW	18,400	$2.067M	0.0%	—	—	CALL	00817Y908
LSAK	NET 1 UEPS TECHNOLOGIES INC	222,744	$2.049M	0.0%	$12.42	-18.8%	—	64107N206
—	E M C CORP MASS	76,900	$2.049M	0.0%	—	—	CALL	268648902
—	ROCKWELL COLLINS INC	22,121	$2.04M	0.0%	$91.62	—	—	774341101
MHO	M/I HOMES INC	109,269	$2.038M	0.0%	$23.94	-24.9%	—	55305B101
—	CERNER CORP	38,400	$2.034M	0.0%	—	—	PUT	156782954
—	TEXTURA CORP	109,063	$2.032M	0.0%	$18.63	—	—	883211104
WEN	WENDYS CO	186,439	$2.03M	0.0%	$8.41	+17.9%	—	95058W100
AEIS	ADVANCED ENERGY INDS	58,340	$2.03M	0.0%	$24.95	+15.0%	—	007973100
—	MCKESSON CORP	12,900	$2.029M	0.0%	—	—	CALL	58155Q903
—	EXCO RESOURCES INC	2,050,000	$2.028M	0.0%	—	—	PUT	269279952
—	XCEL ENERGY INC	48,400	$2.024M	0.0%	—	—	CALL	98389B900
—	CAPITAL ONE FINL CORP	29,200	$2.024M	0.0%	—	—	CALL	14040H905
—	EATON CORP PLC	32,200	$2.014M	0.0%	—	—	CALL	G29183903
WMB	WILLIAMS COS INC DEL	125,279	$2.013M	0.0%	$23.99	-58.7%	—	969457100
—	BLACKROCK INC	5,900	$2.009M	0.0%	—	—	CALL	09247X901
—	EXPRESS SCRIPTS HLDG CO	29,200	$2.006M	0.0%	—	—	CALL	30219G908
—	JACOBS ENGR GROUP INC DEL	46,009	$2.004M	0.0%	$42.50	—	—	469814107
—	VALERO ENERGY CORP NEW	31,200	$2.001M	0.0%	—	—	CALL	91913Y900
—	NOVAVAX INC	387,735	$2.001M	0.0%	$6.91	—	—	670002104
—	DYNAVAX TECHNOLOGIES CORP	103,866	$1.998M	0.0%	$23.04	—	—	268158201
—	KRAFT HEINZ CO	25,300	$1.988M	0.0%	—	—	CALL	500754906
—	TWENTY FIRST CENTY FOX INC	70,433	$1.986M	0.0%	$33.65	—	—	90130A200
—	FIRST DEFIANCE FINL CORP	51,625	$1.983M	0.0%	$37.77	—	—	32006W106
—	ARLINGTON ASSET INVT CORP	158,169	$1.982M	0.0%	$21.95	—	—	041356205
—	AVALONBAY CMNTYS INC	10,400	$1.978M	0.0%	—	—	CALL	053484901
—	NETFLIX INC	19,300	$1.973M	0.0%	—	—	CALL	64110L906
—	TECH DATA CORP	25,670	$1.971M	0.0%	$68.50	—	—	878237106
—	KONA GRILL INC	152,119	$1.97M	0.0%	$26.96	—	—	50047H201
—	NAVIGANT CONSULTING INC	123,997	$1.96M	0.0%	$16.01	—	—	63935N107
—	AMERICAN ELEC PWR INC	29,500	$1.959M	0.0%	—	—	CALL	025537901
—	NORTHROP GRUMMAN CORP	9,900	$1.959M	0.0%	—	—	CALL	666807902
—	MEAD JOHNSON NUTRITION CO	23,000	$1.954M	0.0%	—	—	PUT	582839956
CBZ	CBIZ INC	193,217	$1.949M	0.0%	$10.06	+0.8%	—	124805102
—	USA TECHNOLOGIES INC	445,261	$1.941M	0.0%	$2.54	—	—	90328S500
—	LEGG MASON INC	55,667	$1.931M	0.0%	$43.69	—	—	524901105
—	CYBERARK SOFTWARE LTD	45,085	$1.922M	0.0%	$54.96	—	—	M2682V108
—	FORD MTR CO DEL	142,300	$1.921M	0.0%	—	—	CALL	345370900
—	HCP INC	58,900	$1.919M	0.0%	—	—	PUT	40414L959
KMX	CARMAX INC	37,527	$1.918M	0.0%	$54.62	-13.6%	—	143130102
—	WEB COM GROUP INC	96,499	$1.913M	0.0%	$22.92	—	—	94733A104
—	WCI CMNTYS INC	102,951	$1.913M	0.0%	$22.59	—	—	92923C807
KFRC	KFORCE INC	97,522	$1.909M	0.0%	$25.56	-24.7%	—	493732101
CNA	CNA FINL CORP	59,184	$1.904M	0.0%	$17.01	-9.3%	—	126117100
MANH	MANHATTAN ASSOCS INC	33,441	$1.902M	0.0%	$41.66	+33.5%	—	562750109
—	BRIGGS & STRATTON CORP	78,322	$1.873M	0.0%	$22.97	—	—	109043109
—	ZAGG INC	207,393	$1.869M	0.0%	$10.50	—	—	98884U108
—	DTE ENERGY CO	20,600	$1.868M	0.0%	—	—	PUT	233331957
—	BGC PARTNERS INC	205,171	$1.857M	0.0%	$9.05	—	—	05541T101
VEU	VANGUARD INTL EQUITY INDEX F	42,780	$1.846M	0.0%	$43.33	—	—	922042775
—	TRAVELERS COMPANIES INC	15,800	$1.844M	0.0%	—	—	CALL	89417E909
—	CONSTELLATION BRANDS INC	12,200	$1.843M	0.0%	—	—	CALL	21036P908
HTBK	HERITAGE COMMERCE CORP	183,880	$1.841M	0.0%	$10.79	-8.9%	—	426927109
RCI	ROGERS COMMUNICATIONS INC	36,073	$1.84M	0.0%	$39.79	-9.1%	—	775109200
—	ECHO GLOBAL LOGISTICS INC	67,594	$1.836M	0.0%	$30.76	—	—	27875T101
EWY	ISHARES	34,626	$1.829M	0.0%	$56.48	—	—	464286772
—	ALLIANCE DATA SYSTEMS CORP	8,300	$1.826M	0.0%	—	—	PUT	018581958
—	PUBLIC SVC ENTERPRISE GROUP	38,600	$1.82M	0.0%	—	—	CALL	744573906
CLX	CLOROX CO DEL	14,401	$1.815M	0.0%	$72.78	+32.1%	—	189054109
CRVS	CORVUS PHARMACEUTICALS INC	125,000	$1.813M	0.0%	$14.35	0.0%	—	221015100
—	OLD REP INTL CORP	1,460,000	$1.811M	0.0%	$1.17	—	—	680223AH7
—	ST JUDE MED INC	32,800	$1.804M	0.0%	—	—	PUT	790849953
—	SIGMA DESIGNS INC	264,684	$1.8M	0.0%	$6.45	—	—	826565103
—	PINNACLE FINL PARTNERS INC	36,553	$1.793M	0.0%	$49.05	—	—	72346Q104
—	BLUE CAP REINS HLDGS LTD	100,000	$1.792M	0.0%	$17.92	—	—	G1190F107
—	ANWORTH MORTGAGE ASSET CP	382,856	$1.784M	0.0%	$5.02	—	—	037347101
JACK	JACK IN THE BOX INC	27,918	$1.783M	0.0%	$70.47	-0.2%	—	466367109
—	OMNICOM GROUP INC	21,400	$1.781M	0.0%	—	—	CALL	681919906
EIG	EMPLOYERS HOLDINGS INC	63,255	$1.78M	0.0%	$19.04	+4.1%	—	292218104
—	SOUTHWEST BANCORP INC OKLA	118,110	$1.778M	0.0%	$17.66	—	—	844767103
—	ALZA CORP	1,180,000	$1.777M	0.0%	$1.41	—	—	02261WAB5
—	SPECTRA ENERGY CORP	57,941	$1.773M	0.0%	$35.62	—	—	847560109
CAT	CATERPILLAR INC DEL	23,141	$1.772M	0.0%	$65.03	-18.4%	—	149123101
—	ICONIX BRAND GROUP INC	219,433	$1.767M	0.0%	$37.27	—	—	451055107
—	PROLOGIS INC	40,000	$1.767M	0.0%	—	—	CALL	74340W903
—	THERAVANCE INC	2,260,000	$1.766M	0.0%	$0.94	—	—	88338TAB0
—	PFENEX INC	179,383	$1.763M	0.0%	$17.84	—	—	717071104
FABUH 1 03/12/18 NBAD	NATIONAL BANK OF ABU DHABI	1,800,000	$1.759M	0.0%	$0.98	—	—	M7080ZTU0
—	CEMPRA INC	100,246	$1.756M	0.0%	$23.77	—	—	15130J109
—	ALEXION PHARMACEUTICALS INC	12,600	$1.754M	0.0%	—	—	CALL	015351909
—	GENUINE PARTS CO	17,600	$1.749M	0.0%	—	—	PUT	372460955
ALKS	ALKERMES PLC	51,068	$1.746M	0.0%	$40.06	-1.4%	—	G01767105
DLTH	DULUTH HLDGS INC	89,571	$1.746M	0.0%	$16.56	0.0%	—	26443V101
—	STORE CAP CORP	67,134	$1.737M	0.0%	$23.21	—	—	862121100
SAIC	SCIENCE APPLICATNS INTL CP N	32,361	$1.726M	0.0%	$41.30	+7.6%	—	808625107
CENTA	CENTRAL GARDEN & PET CO	105,940	$1.725M	0.0%	$11.13	+0.6%	—	153527205
FULT	FULTON FINL CORP PA	128,470	$1.719M	0.0%	$8.75	0.0%	—	360271100
—	LEXMARK INTL INC	51,256	$1.713M	0.0%	$42.79	—	—	529771107
—	SEADRILL LIMITED	379,461	$1.712M	0.0%	$11.27	—	—	G7945E105
—	STONEGATE BK FT LAUDERDALE F	57,070	$1.71M	0.0%	$32.86	—	—	861811107
—	PGT INC	173,446	$1.707M	0.0%	$12.78	—	—	69336V101
OMER	OMEROS CORP	111,065	$1.704M	0.0%	$13.68	-11.2%	—	682143102
—	AMERICAN AIRLS GROUP INC	41,400	$1.698M	0.0%	—	—	CALL	02376R902
—	NTELOS HLDGS CORP	183,468	$1.688M	0.0%	$9.06	—	—	67020Q305
—	THOMSON REUTERS CORP	32,690	$1.688M	0.0%	$44.52	—	—	884903105
CRI	CARTER INC	15,957	$1.681M	0.0%	$69.24	+6.4%	—	146229109
—	FLUIDIGM CORP DEL	3,000,000	$1.68M	0.0%	$0.59	—	—	34385PAA6
BBT	BERKSHIRE HILLS BANCORP INC	62,347	$1.677M	0.0%	$20.92	-4.7%	—	084680107
RNR	RENAISSANCERE HOLDINGS LTD	13,957	$1.672M	0.0%	$107.10	+6.0%	—	G7496G103
I 5.75 05/01/16 A	INTELSAT S A	224,985	$1.671M	0.0%	$28.68	—	—	L5140P119
—	IHS INC	13,433	$1.668M	0.0%	$115.83	—	—	451734107
—	ENDO INTL PLC	59,198	$1.666M	0.0%	$73.68	—	—	G30401106
—	DELTA AIR LINES INC DEL	34,200	$1.665M	0.0%	—	—	CALL	247361902
—	CHIPOTLE MEXICAN GRILL INC	3,500	$1.648M	0.0%	—	—	PUT	169656955
—	TYSON FOODS INC	24,600	$1.64M	0.0%	—	—	CALL	902494903
BWXT	BWX TECHNOLOGIES INC	48,750	$1.636M	0.0%	$27.17	+1.2%	—	05605H100
—	LAUDER ESTEE COS INC	17,300	$1.632M	0.0%	—	—	CALL	518439904
PRSU	VIAD CORP	55,779	$1.626M	0.0%	$28.73	-5.5%	—	92552R406
—	LHC GROUP INC	45,629	$1.622M	0.0%	$38.41	—	—	50187A107
—	CIGNA CORPORATION	11,800	$1.619M	0.0%	—	—	CALL	125509909
—	INTRALINKS HLDGS INC	205,315	$1.618M	0.0%	$8.93	—	—	46118H104
TDS	TELEPHONE & DATA SYS INC	53,721	$1.616M	0.0%	$27.44	-8.1%	—	879433829
GIS	GENERAL MLS INC	25,459	$1.613M	0.0%	$36.84	+11.9%	—	370334104
MTN	VAIL RESORTS INC	12,039	$1.61M	0.0%	$117.58	+6.5%	—	91879Q109
ESE	ESCO TECHNOLOGIES INC	41,281	$1.609M	0.0%	$35.66	-4.7%	—	296315104
—	SPECTRA ENERGY CORP	51,900	$1.588M	0.0%	—	—	CALL	847560909
—	INTERCEPT PHARMACEUTICALS IN	12,195	$1.566M	0.0%	$233.30	—	—	45845P108
—	SHERWIN WILLIAMS CO	5,500	$1.566M	0.0%	—	—	CALL	824348906
—	HERCULES OFFSHORE INC	651,529	$1.564M	0.0%	$2.17	—	—	427093307
—	ALTISOURCE PORTFOLIO SOLNS S	64,621	$1.561M	0.0%	$24.16	—	—	L0175J104
—	HEADWATERS INC	78,604	$1.56M	0.0%	$19.85	—	—	42210P102
SCHP	SCHWAB STRATEGIC TR	28,098	$1.56M	0.0%	$55.13	—	—	808524870
SRPT	SAREPTA THERAPEUTICS INC	79,595	$1.553M	0.0%	$33.48	-47.8%	—	803607100
TRAK	PARK CITY GROUP INC	171,837	$1.553M	0.0%	$9.45	-4.4%	—	700215304
—	SCHWAB CHARLES CORP NEW	55,200	$1.547M	0.0%	—	—	CALL	808513905
—	CENTURYLINK INC	48,300	$1.544M	0.0%	—	—	CALL	156700906
—	DELEK US HLDGS INC	101,047	$1.54M	0.0%	$27.46	—	—	246647101
—	UNITED CONTL HLDGS INC	25,700	$1.538M	0.0%	—	—	CALL	910047909
TBI	TRUEBLUE INC	58,804	$1.538M	0.0%	$23.15	0.0%	—	89785X101
CCS	CENTURY CMNTYS INC	90,044	$1.537M	0.0%	$18.82	-24.1%	—	156504300
NNBR	NN INC	112,200	$1.535M	0.0%	$15.72	-26.6%	—	629337106
—	WELLTOWER INC	22,100	$1.532M	0.0%	—	—	CALL	95040Q904
—	VALSPAR CORP	14,250	$1.525M	0.0%	$107.02	—	—	920355104
—	PIMCO DYNAMIC CR INCOME FD	87,183	$1.52M	0.0%	$11.21	—	—	72202D106
—	CHUYS HLDGS INC	48,928	$1.52M	0.0%	$31.07	—	—	171604101
—	SIBANYE GOLD LTD	99,870	$1.515M	0.0%	$6.58	—	—	825724206
TDG	TRANSDIGM GROUP INC	6,845	$1.508M	0.0%	$108.74	+25.5%	—	893641100
—	INTUIT	14,500	$1.508M	0.0%	—	—	CALL	461202903
—	MEAD JOHNSON NUTRITION CO	17,740	$1.508M	0.0%	$79.78	—	—	582839106
—	DOLLAR GEN CORP NEW	17,500	$1.498M	0.0%	—	—	CALL	256677905
—	SPRINT CORP	430,443	$1.498M	0.0%	$3.90	—	—	85207U105
NOMD	NOMAD HLDGS LTD	120,278	$1.491M	0.0%	$8.86	0.0%	—	G6564A105
—	AMERICAN RLTY CAP PPTYS INC	1,500,000	$1.459M	0.0%	$0.97	—	—	02917TAA2
PFF	ISHARES TR	37,300	$1.456M	0.0%	$39.05	—	—	464288687
VCLT	VANGUARD SCOTTSDALE FDS	16,246	$1.453M	0.0%	$89.67	—	—	92206C813
—	1ST CENTURY BANCSHARES INC	132,359	$1.452M	0.0%	$10.97	—	—	31943X102
—	AMC ENTMT HLDGS INC	51,776	$1.449M	0.0%	$27.43	—	—	00165C104
ICUI	ICU MED INC	13,860	$1.443M	0.0%	$83.01	+15.2%	—	44930G107
—	MORGAN STANLEY	57,600	$1.441M	0.0%	—	—	CALL	617446908
VLRS	CONTROLADORA VUELA CIA DE AV	67,700	$1.426M	0.0%	$17.49	—	—	21240E105
—	FIRST NIAGARA FINL GP INC	147,060	$1.424M	0.0%	$9.68	—	—	33582V108
—	LYON WILLIAM HOMES	97,758	$1.417M	0.0%	$14.49	—	—	552074700
—	VORNADO RLTY TR	15,000	$1.416M	0.0%	—	—	PUT	929042959
MTX	MINERALS TECHNOLOGIES INC	24,848	$1.413M	0.0%	$65.37	-31.5%	—	603158106
IWN	ISHARES TR	15,113	$1.408M	0.0%	$98.22	—	—	464287630
—	PERRIGO CO PLC	11,000	$1.407M	0.0%	—	—	CALL	G97822903
—	DENBURY RES INC	632,334	$1.404M	0.0%	$2.44	—	—	247916208
AAOI	APPLIED OPTOELECTRONICS INC	93,967	$1.402M	0.0%	$18.15	-12.3%	—	03823U102
III	INFORMATION SERVICES GROUP I	353,431	$1.389M	0.0%	$2.86	+1.6%	—	45675Y104
CTRN	CITI TRENDS INC	77,454	$1.381M	0.0%	$20.42	-14.0%	—	17306X102
—	PACIFIC CONTINENTAL CORP	85,538	$1.38M	0.0%	$14.88	—	—	69412V108
TTI	TETRA TECHNOLOGIES INC DEL	216,769	$1.376M	0.0%	$7.44	-21.3%	—	88162F105
CPB	CAMPBELL SOUP CO	21,580	$1.376M	0.0%	$35.57	+21.0%	—	134429109
—	FLEXION THERAPEUTICS INC	149,018	$1.371M	0.0%	$17.32	—	—	33938J106
ILMN	ILLUMINA INC	8,441	$1.369M	0.0%	$152.87	0.0%	—	452327109
—	PARK STERLING CORP	202,496	$1.351M	0.0%	$6.26	—	—	70086Y105
—	HOMEINNS HOTEL GROUP	37,790	$1.347M	0.0%	$35.64	—	—	43742E102
—	MCGRAW HILL FINL INC	13,600	$1.346M	0.0%	—	—	CALL	580645909
—	NRG YIELD INC	98,710	$1.34M	0.0%	$13.65	—	—	62942X306
TU	TELUS CORP	32,279	$1.339M	0.0%	$16.96	-15.2%	—	87971M103
—	PIONEER NAT RES CO	9,500	$1.337M	0.0%	—	—	CALL	723787907
—	OCCIDENTAL PETE CORP DEL	19,500	$1.334M	0.0%	—	—	CALL	674599905
—	REYNOLDS AMERICAN INC	26,400	$1.328M	0.0%	—	—	CALL	761713906
NSIT	INSIGHT ENTERPRISES INC	46,320	$1.327M	0.0%	$24.31	+3.6%	—	45765U103
PIPR	PIPER JAFFRAY COS	26,707	$1.324M	0.0%	$40.50	0.0%	—	724078100
—	II VI INC	60,807	$1.32M	0.0%	$19.01	—	—	902104108
—	CONSOLIDATED EDISON INC	17,200	$1.318M	0.0%	—	—	CALL	209115904
TAP	MOLSON COORS BREWING CO	13,677	$1.315M	0.0%	$37.25	+87.5%	—	60871R209
—	TALMER BANCORP INC	72,643	$1.314M	0.0%	$18.09	—	—	87482X101
—	SMUCKER J M CO	10,100	$1.311M	0.0%	—	—	PUT	832696955
—	CORELOGIC INC	37,776	$1.31M	0.0%	$34.68	—	—	21871D103
—	INTL FCSTONE INC	48,954	$1.308M	0.0%	$29.62	—	—	46116V105
IRMD	IRADIMED CORP	68,102	$1.305M	0.0%	$21.87	-20.0%	—	46266A109
SYY	SYSCO CORP	27,913	$1.304M	0.0%	$28.10	+18.8%	—	871829107
—	FISERV INC	12,700	$1.303M	0.0%	—	—	CALL	337738908
—	ENERGY TRANSFER EQUITY L P	182,500	$1.301M	0.0%	—	—	PUT	29273V950
—	DANAHER CORP DEL	475,000	$1.293M	0.0%	$2.48	—	—	235851AF9
BC	BRUNSWICK CORP	26,802	$1.286M	0.0%	$36.46	0.0%	—	117043109
—	MARATHON OIL CORP	115,327	$1.285M	0.0%	$33.39	—	—	565849106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.281M	0.0%	$198525.62	+0.5%	—	084670108
—	ROPER TECHNOLOGIES INC	7,000	$1.279M	0.0%	—	—	CALL	776696906
—	PAYCHEX INC	23,600	$1.275M	0.0%	—	—	CALL	704326907
—	SUFFOLK BANCORP	50,428	$1.273M	0.0%	$27.78	—	—	864739107
WYNN	WYNN RESORTS LTD	13,599	$1.271M	0.0%	$162.49	-59.9%	—	983134107
—	SYNCHRONY FINL	44,300	$1.27M	0.0%	—	—	CALL	87165B903
CW	CURTISS WRIGHT CORP	16,780	$1.27M	0.0%	$36.55	+80.8%	—	231561101
—	RED LION HOTELS CORP	149,870	$1.263M	0.0%	$8.50	—	—	756764106
—	EBAY INC	52,900	$1.262M	0.0%	—	—	CALL	278642903
ASC	ARDMORE SHIPPING CORP	149,361	$1.262M	0.0%	$9.15	-20.9%	—	Y0207T100
SIMO	SILICON MOTION TECHNOLOGY CO	32,228	$1.251M	0.0%	$26.20	—	—	82706C108
PAMT	P A M TRANSN SVCS INC	40,585	$1.25M	0.0%	$8.73	-21.4%	—	693149106
—	AFLAC INC	19,800	$1.25M	0.0%	—	—	CALL	001055902
—	REIS INC	52,930	$1.247M	0.0%	$25.63	—	—	75936P105
GAP	GAP INC DEL	42,394	$1.246M	0.0%	$26.92	-31.3%	—	364760108
MMI	MARCUS & MILLICHAP INC	48,338	$1.228M	0.0%	$43.37	-50.0%	—	566324109
SPSC	SPS COMM INC	28,586	$1.227M	0.0%	$33.21	-24.4%	—	78463M107
—	EDWARDS LIFESCIENCES CORP	13,900	$1.226M	0.0%	—	—	CALL	28176E908
—	QIWI PLC	83,980	$1.217M	0.0%	$29.62	—	—	74735M108
—	SYSCO CORP	26,000	$1.215M	0.0%	—	—	CALL	871829907
—	DYNEX CAP INC	181,845	$1.209M	0.0%	$6.65	—	—	26817Q506
—	PERFICIENT INC	55,142	$1.198M	0.0%	$20.76	—	—	71375U101
—	NCI INC	85,467	$1.197M	0.0%	$14.01	—	—	62886K104
—	SANDISK CORP	15,697	$1.195M	0.0%	$68.10	—	—	80004C101
MTRX	MATRIX SVC CO	67,470	$1.194M	0.0%	$18.20	-0.8%	—	576853105
ACWX	ISHARES TR	30,177	$1.191M	0.0%	$41.41	—	—	464288240
—	HESKA CORP	41,673	$1.188M	0.0%	$38.68	—	—	42805E306
—	NIELSEN HLDGS PLC	22,500	$1.185M	0.0%	—	—	CALL	G6518L908
—	CREE INC	40,671	$1.183M	0.0%	$35.63	—	—	225447101
MUFG	MITSUBISHI UFJ FINL GROUP IN	256,665	$1.178M	0.0%	$4.59	—	—	606822104
CINF	CINCINNATI FINL CORP	17,963	$1.174M	0.0%	$34.97	+33.3%	—	172062101
WAT	WATERS CORP	8,828	$1.165M	0.0%	$127.46	-2.1%	—	941848103
—	MYLAN N V	25,100	$1.163M	0.0%	—	—	CALL	N59465909
—	ANALOG DEVICES INC	19,600	$1.16M	0.0%	—	—	CALL	032654905
—	QAD INC	53,764	$1.142M	0.0%	$24.68	—	—	74727D306
SO	SOUTHERN CO	21,824	$1.129M	0.0%	$27.27	+18.2%	—	842587107
—	LINKEDIN CORP	9,834	$1.125M	0.0%	$224.09	—	—	53578A108
—	L BRANDS INC	12,800	$1.124M	0.0%	—	—	CALL	501797904
—	EQUINIX INC	3,400	$1.124M	0.0%	—	—	CALL	29444U900
YUM	YUM BRANDS INC	13,722	$1.123M	0.0%	$42.59	+2.8%	—	988498101
—	ANADARKO PETE CORP	24,100	$1.122M	0.0%	—	—	CALL	032511907
DXJ	WISDOMTREE TR	25,650	$1.121M	0.0%	$53.60	—	—	97717W851
—	QIHOO 360 TECHNOLOGY CO LTD	14,805	$1.118M	0.0%	$70.29	—	—	74734M109
—	NAVIGATORS GROUP INC	13,305	$1.116M	0.0%	$82.03	—	—	638904102
HDV	ISHARES TR	14,277	$1.114M	0.0%	$78.03	—	—	46429B663
XLK	SELECT SECTOR SPDR TR	25,000	$1.109M	0.0%	$44.36	—	—	81369Y803
AROC	ARCHROCK INC	138,172	$1.106M	0.0%	$3.21	0.0%	—	03957W106
—	PDL BIOPHARMA INC	331,714	$1.105M	0.0%	$6.08	—	—	69329Y104
—	ORBOTECH LTD	46,407	$1.104M	0.0%	$23.79	—	—	M75253100
—	KEYCORP NEW	100,000	$1.104M	0.0%	—	—	PUT	493267958
TROW	PRICE T ROWE GROUP INC	15,021	$1.103M	0.0%	$53.49	-9.3%	—	74144T108
—	KRATON PERFORMANCE POLYMERS	63,498	$1.099M	0.0%	$16.75	—	—	50077C106
—	PLANET PAYMENT INC	311,084	$1.098M	0.0%	$3.53	—	—	U72603118
—	INTRA CELLULAR THERAPIES INC	39,452	$1.097M	0.0%	$40.04	—	—	46116X101
CABO	CABLE ONE INC	2,500	$1.093M	0.0%	$366.69	+3.3%	—	12685J105
—	LIONS GATE ENTMNT CORP	50,000	$1.093M	0.0%	$30.82	—	—	535919203
AAXJ	ISHARES TR	20,000	$1.093M	0.0%	$53.91	—	—	464288182
ULTA	ULTA SALON COSMETCS & FRAG I	5,622	$1.089M	0.0%	$155.14	+12.3%	—	90384S303
—	PPL CORP	28,600	$1.089M	0.0%	—	—	CALL	69351T906
CNXN	P C CONNECTION	42,154	$1.088M	0.0%	$18.92	+9.2%	—	69318J100
—	SYNTEL INC	21,748	$1.086M	0.0%	$74.31	—	—	87162H103
—	TORCHMARK CORP	20,019	$1.084M	0.0%	$62.28	—	—	891027104
—	PACCAR INC	19,800	$1.083M	0.0%	—	—	CALL	693718908
—	QEP RES INC	76,072	$1.074M	0.0%	$12.62	—	—	74733V100
—	BARD C R INC	5,300	$1.074M	0.0%	—	—	PUT	067383959
—	ROCKWELL AUTOMATION INC	9,400	$1.069M	0.0%	—	—	PUT	773903959
—	COGNIZANT TECHNOLOGY SOLUTIO	17,000	$1.066M	0.0%	—	—	CALL	192446902
—	ELECTRONIC ARTS INC	16,100	$1.064M	0.0%	—	—	CALL	285512909
—	AIRTRAN HLDGS INC	360,000	$1.059M	0.0%	$2.58	—	—	00949PAD0
—	ALLSTATE CORP	15,700	$1.058M	0.0%	—	—	CALL	020002901
—	ARCHER DANIELS MIDLAND CO	29,100	$1.057M	0.0%	—	—	CALL	039483902
—	AU OPTRONICS CORP	358,293	$1.057M	0.0%	$4.92	—	—	002255107
—	STATE STR CORP	18,000	$1.053M	0.0%	—	—	CALL	857477903
NBIS	YANDEX N V	61,510	$1.052M	0.0%	$22.94	—	—	N97284108
—	BAXTER INTL INC	25,600	$1.052M	0.0%	—	—	CALL	071813909
—	ADVAXIS INC	115,768	$1.045M	0.0%	$10.17	—	—	007624208
—	CONAGRA FOODS INC	23,400	$1.044M	0.0%	—	—	CALL	205887902
—	ASPEN TECHNOLOGY INC	28,885	$1.044M	0.0%	$32.57	—	—	045327103
GPRE	GREEN PLAINS INC	65,304	$1.042M	0.0%	$29.82	-46.1%	—	393222104
REX	REX AMERICAN RESOURCES CORP	18,799	$1.042M	0.0%	$11.79	-26.8%	—	761624105
—	NORDSTROM INC	18,197	$1.041M	0.0%	$49.81	—	—	655664100
—	HARTFORD FINL SVCS GROUP INC	22,500	$1.037M	0.0%	—	—	CALL	416515904
—	DUN & BRADSTREET CORP DEL NE	10,016	$1.032M	0.0%	$120.17	—	—	26483E100
—	RTI INTL METALS INC	1,000,000	$1.031M	0.0%	$1.03	—	—	74973WAB3
—	CARE COM INC	167,453	$1.03M	0.0%	$16.55	—	—	141633107
AXSM	AXSOME THERAPEUTICS INC	119,240	$1.025M	0.0%	$8.81	+4.2%	—	05464T104
—	REGENERON PHARMACEUTICALS	220,000	$1.025M	0.0%	$5.90	—	—	75886FAD9
—	HEWLETT PACKARD ENTERPRISE C	57,700	$1.023M	0.0%	—	—	CALL	42824C909
—	COMPANHIA PARANAENSE ENERG C	129,168	$1.023M	0.0%	$11.66	—	—	20441B407
—	SOUTHWEST AIRLS CO	22,800	$1.021M	0.0%	—	—	CALL	844741908
JBTM	JOHN BEAN TECHNOLOGIES CORP	18,085	$1.02M	0.0%	$46.79	0.0%	—	477839104
—	PROGRESSIVE CORP OHIO	29,000	$1.019M	0.0%	—	—	CALL	743315903
—	WASTE MGMT INC DEL	17,200	$1.015M	0.0%	—	—	CALL	94106L909
—	YAHOO INC	27,519	$1.013M	0.0%	$31.27	—	—	984332106
—	VERINT SYS INC	30,224	$1.009M	0.0%	$51.06	—	—	92343X100
HCI	HCI GROUP INC	30,166	$1.005M	0.0%	$42.13	-22.7%	—	40416E103
CMG	CHIPOTLE MEXICAN GRILL INC	2,128	$1.002M	0.0%	$11.40	-16.5%	—	169656105
—	CUMMINS INC	9,100	$1M	0.0%	—	—	CALL	231021906
—	REALTY INCOME CORP	16,000	$1M	0.0%	—	—	PUT	756109954
—	LINN ENERGY LLC	2,800,000	$1M	0.0%	—	—	PUT	536020950
HALO	HALOZYME THERAPEUTICS INC	105,369	$998K	0.0%	$10.71	-12.1%	—	40637H109
SHY	ISHARES TR	11,680	$993K	0.0%	$85.02	—	—	464287457
OLN	OLIN CORP	57,062	$992K	0.0%	$14.31	-18.6%	—	680665205
—	TRIBUNE MEDIA CO	25,777	$989K	0.0%	$43.32	—	—	896047503
—	DENTSPLY SIRONA INC	16,000	$986K	0.0%	—	—	PUT	24906P959
—	CBS CORP NEW	17,900	$986K	0.0%	—	—	CALL	124857902
IIIN	INSTEEL INDUSTRIES INC	31,996	$978K	0.0%	$13.22	+23.4%	—	45774W108
—	INTEGRATED ELECTRICAL SVC	66,301	$973K	0.0%	$14.68	—	—	45811E301
—	HATTERAS FINL CORP	67,847	$970K	0.0%	$15.98	—	—	41902R103
—	AMERISOURCEBERGEN CORP	11,200	$969K	0.0%	—	—	CALL	03073E905
—	KELLOGG CO	12,600	$965K	0.0%	—	—	CALL	487836908
AVAV	AEROVIRONMENT INC	34,046	$964K	0.0%	$26.09	0.0%	—	008073108
—	CHEROKEE INC DEL NEW	54,048	$962K	0.0%	$28.18	—	—	16444H102
—	ENLINK MIDSTREAM LLC	85,330	$960K	0.0%	$15.02	—	—	29336T100
—	TE CONNECTIVITY LTD	15,500	$960K	0.0%	—	—	CALL	H84989904
—	V F CORP	14,800	$958K	0.0%	—	—	CALL	918204908
—	CAMBIUM LEARNING GRP INC	224,455	$958K	0.0%	$4.77	—	—	13201A107
—	ILLUMINA INC	5,900	$956K	0.0%	—	—	CALL	452327909
—	GREATBATCH INC	26,808	$955K	0.0%	$39.01	—	—	39153L106
CTRE	CARETRUST REIT INC	75,167	$955K	0.0%	$11.19	—	—	14174T107
MLKN	MILLER HERMAN INC	30,835	$952K	0.0%	$23.43	-11.1%	—	600544100
—	WEC ENERGY GROUP INC	15,700	$943K	0.0%	—	—	CALL	92939U906
—	INDEPENDENCE CONTRACT DRIL I	197,595	$943K	0.0%	$8.87	—	—	453415309
RDI	READING INTERNATIONAL INC	78,625	$942K	0.0%	$14.58	-24.5%	—	755408101
—	ADEPTUS HEALTH INC	16,967	$942K	0.0%	$78.92	—	—	006855100
—	FRONTIER COMMUNICATIONS CORP	168,102	$939K	0.0%	$6.38	—	—	35906A108
—	HCA HOLDINGS INC	12,000	$937K	0.0%	—	—	CALL	40412C901
WIT	WIPRO LTD	73,900	$930K	0.0%	$11.61	—	—	97651M109
MGNX	MACROGENICS INC	49,548	$929K	0.0%	$26.76	-28.9%	—	556099109
—	EDISON INTL	12,800	$920K	0.0%	—	—	CALL	281020907
—	WEYERHAEUSER CO	29,700	$920K	0.0%	—	—	CALL	962166904
—	CBL & ASSOC PPTYS INC	77,223	$919K	0.0%	$16.40	—	—	124830100
WOR	WORTHINGTON INDS INC	25,770	$918K	0.0%	$23.72	-19.4%	—	981811102
IEMG	ISHARES INC	22,000	$916K	0.0%	$41.64	—	—	46434G103
OSUR	ORASURE TECHNOLOGIES INC	126,450	$914K	0.0%	$5.73	+10.9%	—	68554V108
ICFI	ICF INTL INC	26,501	$911K	0.0%	$37.09	-9.9%	—	44925C103
—	BAXALTA INC	22,300	$901K	0.0%	—	—	CALL	07177M903
MOH	MOLINA HEALTHCARE INC	13,920	$898K	0.0%	$72.80	-18.4%	—	60855R100
—	EVERSOURCE ENERGY	15,400	$898K	0.0%	—	—	CALL	30040W908
—	APOLLO RESIDENTIAL MTG INC	66,631	$894K	0.0%	$12.42	—	—	03763V102
NNI	NELNET INC	22,615	$891K	0.0%	$37.99	-8.0%	—	64031N108
—	DISCOVER FINL SVCS	17,500	$891K	0.0%	—	—	CALL	254709908
WNC	WABASH NATL CORP	66,716	$880K	0.0%	$9.98	-2.7%	—	929566107
—	SINA CORP	18,540	$878K	0.0%	$67.03	—	—	G81477104
MOV	MOVADO GROUP INC	31,800	$875K	0.0%	$27.13	-1.3%	—	624580106
—	NEW YORK MTG TR INC	184,360	$874K	0.0%	$6.91	—	—	649604501
—	EARTHLINK HLDGS CORP	153,212	$868K	0.0%	$7.43	—	—	27033X101
—	M & T BK CORP	7,800	$866K	0.0%	—	—	CALL	55261F904
RHI	ROBERT HALF INTL INC	18,578	$865K	0.0%	$51.89	-19.3%	—	770323103
—	CENTERSTATE BANKS INC	58,068	$864K	0.0%	$14.88	—	—	15201P109
—	ZOETIS INC	19,500	$864K	0.0%	—	—	CALL	98978V903
MOD	MODINE MFG CO	78,400	$863K	0.0%	$8.48	0.0%	—	607828100
HOFT	HOOKER FURNITURE CORP	26,248	$862K	0.0%	$28.32	+6.5%	—	439038100
REI	RING ENERGY INC	170,048	$859K	0.0%	$14.37	-65.4%	—	76680V108
—	CHIASMA INC	93,228	$854K	0.0%	$19.81	—	—	16706W102
BMA	BANCO MACRO SA	13,244	$853K	0.0%	$27.22	—	—	05961W105
RLGT	RADIANT LOGISTICS INC	238,638	$852K	0.0%	$5.80	-43.0%	—	75025X100
—	VISTA OUTDOOR INC	16,354	$849K	0.0%	$43.54	—	—	928377100
—	FIDELITY NATL INFORMATION SV	13,300	$842K	0.0%	—	—	CALL	31620M906
—	EQUITY RESIDENTIAL	11,200	$840K	0.0%	—	—	CALL	29476L907
—	NATIONAL PENN BANCSHARES INC	78,887	$839K	0.0%	$11.38	—	—	637138108
—	TUPPERWARE BRANDS CORP	14,470	$839K	0.0%	$73.76	—	—	899896104
—	AMERICAN NATL INS CO	7,244	$837K	0.0%	$108.86	—	—	028591105
—	ARRIS INTL INC	36,000	$825K	0.0%	—	—	PUT	G0551A953
ACRE	ARES COML REAL ESTATE CORP	75,314	$825K	0.0%	$11.97	—	—	04013V108
—	DOMINION RES INC VA NEW	14,000	$821K	0.0%	$53.60	—	—	25746U703
BKD	BROOKDALE SR LIVING INC	50,438	$801K	0.0%	$34.81	-56.2%	—	112463104
GTIM	GOOD TIMES RESTAURANTS INC	201,073	$800K	0.0%	$7.84	-46.9%	—	382140879
SMP	STANDARD MTR PRODS INC	23,071	$799K	0.0%	$36.21	-4.7%	—	853666105
—	ALMOST FAMILY INC	21,420	$798K	0.0%	$38.79	—	—	020409108
—	MERRIMACK PHARMACEUTICALS IN	95,016	$795K	0.0%	$12.37	—	—	590328100
BYD	BOYD GAMING CORP	37,650	$778K	0.0%	$18.02	-7.9%	—	103304101
—	DR PEPPER SNAPPLE GROUP INC	8,700	$778K	0.0%	—	—	CALL	26138E909
—	AKORN INC	32,900	$774K	0.0%	$45.72	—	—	009728106
PDM	PIEDMONT OFFICE REALTY TR IN	38,126	$774K	0.0%	$20.30	—	—	720190206
—	INC RESH HLDGS INC	18,590	$766K	0.0%	$43.05	—	—	45329R109
DOV	DOVER CORP	11,887	$765K	0.0%	$47.84	-14.3%	—	260003108
—	CARNIVAL CORP	14,500	$765K	0.0%	—	—	CALL	143658900
—	KROGER CO	19,800	$757K	0.0%	—	—	CALL	501044901
—	OUTERWALL INC	20,463	$757K	0.0%	$56.06	—	—	690070107
EFSC	ENTERPRISE FINL SVCS CORP	27,797	$752K	0.0%	$17.68	+29.6%	—	293712105
—	EVERBANK FINL CORP	49,209	$743K	0.0%	$18.52	—	—	29977G102
—	LIPOCINE INC NEW	73,045	$741K	0.0%	$11.83	—	—	53630X104
ROK	ROCKWELL AUTOMATION INC	6,499	$740K	0.0%	$82.22	+2.1%	—	773903109
MLCO	MELCO CROWN ENTMT LTD	44,669	$737K	0.0%	$16.51	—	—	585464100
—	ATTUNITY LTD	101,412	$726K	0.0%	$9.33	—	—	M15332121
—	DOLLAR TREE INC	8,800	$726K	0.0%	—	—	CALL	256746908
IVE	ISHARES TR	8,000	$719K	0.0%	$91.98	—	—	464287408
FBIN	FORTUNE BRANDS HOME & SEC IN	12,827	$719K	0.0%	$29.93	+24.4%	—	34964C106
CIG	COMPANHIA ENERGETICA DE MINA	316,711	$716K	0.0%	$5.06	—	—	204409601
—	MOLSON COORS BREWING CO	7,400	$712K	0.0%	—	—	CALL	60871R909
CYH	COMMUNITY HEALTH SYS INC NEW	38,391	$711K	0.0%	$41.94	-63.6%	—	203668108
—	APPLIED GENETIC TECHNOL CORP	50,775	$710K	0.0%	$13.98	—	—	03820J100
TIP	ISHARES TR	6,170	$707K	0.0%	$111.36	—	—	464287176
—	PANDORA MEDIA INC	78,965	$707K	0.0%	$13.99	—	—	698354107
NWE	NORTHWESTERN CORP	11,442	$706K	0.0%	$33.78	+13.5%	—	668074305
—	STAGE STORES INC	87,365	$705K	0.0%	$17.59	—	—	85254C305
—	REAL IND INC	81,013	$705K	0.0%	$11.35	—	—	75601W104
IBB	ISHARES TR	2,700	$704K	0.0%	$276.66	—	—	464287556
—	MARATHON PETE CORP	18,900	$703K	0.0%	—	—	CALL	56585A902
—	VORNADO RLTY TR	7,400	$699K	0.0%	—	—	CALL	929042909
—	AVINGER INC	72,800	$697K	0.0%	$14.72	—	—	053734109
—	HOSPITALITY PPTYS TR	26,247	$696K	0.0%	$27.73	—	—	44106M102
JKS	JINKOSOLAR HLDG CO LTD	32,800	$686K	0.0%	$26.42	—	—	47759T100
PSEC	PROSPECT CAPITAL CORPORATION	93,687	$681K	0.0%	$2.15	-6.7%	—	74348T102
ORI	OLD REP INTL CORP	37,116	$678K	0.0%	$8.67	0.0%	—	680223104
—	NATIONSTAR MTG HLDGS INC	68,300	$676K	0.0%	$31.09	—	—	63861C109
—	VINA CONCHA Y TORO S A	19,457	$673K	0.0%	$34.08	—	—	927191106
UTL	UNITIL CORP	15,752	$669K	0.0%	$34.80	+12.2%	—	913259107
—	BLUEBIRD BIO INC	15,697	$668K	0.0%	$103.95	—	—	09609G100
—	TIFFANY & CO NEW	9,082	$666K	0.0%	$73.33	—	—	886547108
—	PETROCHINA CO LTD	10,034	$665K	0.0%	$110.28	—	—	71646E100
KOF	COCA COLA FEMSA S A B DE C V	7,907	$657K	0.0%	$121.48	—	—	191241108
—	VERTEX PHARMACEUTICALS INC	8,200	$652K	0.0%	—	—	CALL	92532F900
SMFG	SUMITOMO MITSUI FINL GROUP I	108,559	$652K	0.0%	$6.01	—	—	86562M209
—	ISHARES	47,000	$651K	0.0%	$13.14	—	—	464286731
—	SHARPS COMPLIANCE CORP	118,344	$651K	0.0%	$8.70	—	—	820017101
PLOW	DOUGLAS DYNAMICS INC	28,220	$647K	0.0%	$20.13	-0.2%	—	25960R105
—	CHEMICAL FINL CORP	18,000	$642K	0.0%	—	—	PUT	163731952
—	METALDYNE PERFORMANCE GROUP	38,145	$641K	0.0%	$17.78	—	—	59116R107
—	LOGMEIN INC	12,710	$641K	0.0%	$64.45	—	—	54142L109
—	AIR TRANSPORT SERVICES GRP I	41,400	$637K	0.0%	$8.55	—	—	00922R105
—	SYNERGY PHARMACEUTICALS DEL	229,766	$634K	0.0%	$6.10	—	—	871639308
SXT	SENSIENT TECHNOLOGIES CORP	9,769	$620K	0.0%	$58.81	0.0%	—	81725T100
—	CERNER CORP	11,495	$609K	0.0%	$51.41	—	—	156782104
IDV	ISHARES TR	20,836	$604K	0.0%	$28.99	—	—	464288448
—	SEACOR HOLDINGS INC	11,076	$603K	0.0%	$54.44	—	—	811904101
—	CSX CORP	23,400	$603K	0.0%	—	—	CALL	126408903
NOBL	PROSHARES TR	11,509	$602K	0.0%	$49.34	—	—	74348A467
—	APOLLO INVT CORP	107,985	$599K	0.0%	$7.89	—	—	03761U106
—	SUNTRUST BKS INC	16,600	$599K	0.0%	—	—	CALL	867914903
—	ANGIES LIST INC	74,130	$598K	0.0%	$24.16	—	—	034754101
LFUS	LITTELFUSE INC	4,833	$595K	0.0%	$90.00	+22.5%	—	537008104
—	ROSS STORES INC	10,200	$591K	0.0%	—	—	CALL	778296903
MYGN	MYRIAD GENETICS INC	15,767	$590K	0.0%	$30.95	+21.7%	—	62855J104
—	VERIFONE SYS INC	20,540	$580K	0.0%	$28.24	—	—	92342Y109
AES	AES CORP	49,078	$579K	0.0%	$7.70	-10.2%	—	00130H105
LPG	DORIAN LPG LTD	61,336	$577K	0.0%	$11.77	-12.3%	—	Y2106R110
TEO	TELECOM ARGENTINA S A	32,208	$576K	0.0%	$15.19	—	—	879273209
—	INTL PAPER CO	14,000	$575K	0.0%	—	—	CALL	460146903
SEM	SELECT MED HLDGS CORP	48,608	$574K	0.0%	$4.79	+3.2%	—	81619Q105
—	SEAGATE TECHNOLOGY PLC	16,652	$574K	0.0%	$44.82	—	—	G7945M107
—	XERIUM TECHNOLOGIES INC	109,368	$571K	0.0%	$12.29	—	—	98416J118
UBSI	UNITED BANKSHARES INC WEST V	15,562	$571K	0.0%	$37.12	-5.5%	—	909907107
—	JANUS CAP GROUP INC	400,000	$570K	0.0%	$1.62	—	—	47102XAH8
—	HORTONWORKS INC	50,395	$569K	0.0%	$21.90	—	—	440894103
—	ANTHERA PHARMACEUTICALS INC	155,618	$563K	0.0%	$6.09	—	—	03674U201
—	KINDRED HEALTHCARE INC	45,142	$558K	0.0%	$14.06	—	—	494580103
—	AUTOZONE INC	700	$558K	0.0%	—	—	CALL	053332902
EPM	EVOLUTION PETROLEUM CORP	113,866	$553K	0.0%	$3.28	-25.1%	—	30049A107
CC	CHEMOURS CO	78,895	$552K	0.0%	$6.37	-42.9%	—	163851108
ACCO	ACCO BRANDS CORP	61,259	$550K	0.0%	$5.42	-10.0%	—	00081T108
CMCO	COLUMBUS MCKINNON CORP N Y	34,743	$548K	0.0%	$19.39	-29.6%	—	199333105
—	LIVEPERSON INC	93,000	$544K	0.0%	$11.42	—	—	538146101
CPA	COPA HOLDINGS SA	7,948	$538K	0.0%	$42.39	0.0%	—	P31076105
—	ENSCO PLC	51,734	$536K	0.0%	$17.47	—	—	G3157S106
EWZ	ISHARES	20,000	$526K	0.0%	$26.30	—	—	464286400
—	FLY LEASING LTD	41,342	$525K	0.0%	$15.00	—	—	34407D109
INN	SUMMIT HOTEL PPTYS	43,775	$524K	0.0%	$12.36	—	—	866082100
CORP	PIMCO ETF TR	5,055	$522K	0.0%	$103.26	—	—	72201R817
GLD	SPDR GOLD TRUST	4,400	$518K	0.0%	$117.73	—	—	78463V107
BAP	CREDICORP LTD	3,874	$508K	0.0%	$106.70	-20.3%	—	G2519Y108
ASB	ASSOCIATED BANC CORP	27,976	$502K	0.0%	$12.69	-1.9%	—	045487105
—	VARIAN MED SYS INC	6,236	$499K	0.0%	$81.32	—	—	92220P105
—	DEVRY ED GROUP INC	28,795	$497K	0.0%	$31.98	—	—	251893103
—	VIACOM INC NEW	10,935	$495K	0.0%	$44.31	—	—	92553P102
—	ALDER BIOPHARMACEUTICALS INC	20,112	$492K	0.0%	$51.51	—	—	014339105
PBR	PETROLEO BRASILEIRO SA PETRO	84,182	$492K	0.0%	$9.19	—	—	71654V408
UNF	UNIFIRST CORP MASS	4,502	$491K	0.0%	$88.55	+12.7%	—	904708104
CENT	CENTRAL GARDEN & PET CO	29,980	$490K	0.0%	$11.86	-6.5%	—	153527106
—	CSS INDS INC	17,281	$483K	0.0%	$28.55	—	—	125906107
—	MB FINANCIAL INC NEW	14,792	$480K	0.0%	$32.45	—	—	55264U108
LITE	LUMENTUM HLDGS INC	17,738	$479K	0.0%	$23.10	0.0%	—	55024U109
G	GENPACT LIMITED	17,492	$476K	0.0%	$22.91	0.0%	—	G3922B107
—	LIBERTY MEDIA CORP DELAWARE	12,309	$475K	0.0%	$68.42	—	—	531229102
AGIO	AGIOS PHARMACEUTICALS INC	11,669	$473K	0.0%	$42.75	0.0%	—	00847X104
VDE	VANGUARD WORLD FDS	5,500	$472K	0.0%	$85.82	—	—	92204A306
GNTX	GENTEX CORP	30,034	$471K	0.0%	$17.44	-16.6%	—	371901109
BKF	ISHARES	15,838	$470K	0.0%	$36.60	—	—	464286657
—	HP INC	37,800	$466K	0.0%	—	—	CALL	40434L905
DHIL	DIAMOND HILL INVESTMENT GROU	2,611	$463K	0.0%	$112.77	-11.6%	—	25264R207
SHO	SUNSTONE HOTEL INVS INC NEW	32,980	$462K	0.0%	$12.81	—	—	867892101
BSET	BASSETT FURNITURE INDS INC	14,449	$460K	0.0%	$19.00	+0.0%	—	070203104
—	APPLIED MATLS INC	21,700	$460K	0.0%	—	—	CALL	038222905
UGI	UGI CORP NEW	11,356	$458K	0.0%	$33.66	+7.8%	—	902681105
—	ISHARES	40,000	$456K	0.0%	$11.40	—	—	464286848
EMBJ	EMBRAER S A	17,095	$451K	0.0%	$31.75	—	—	29082A107
—	ELLIS PERRY INTL INC	24,500	$451K	0.0%	$21.95	—	—	288853104
—	CST BRANDS INC	11,680	$447K	0.0%	$41.69	—	—	12646R105
—	ALTISOURCE RESIDENTIAL CORP	36,800	$442K	0.0%	$13.91	—	—	02153W100
—	BED BATH & BEYOND INC	8,898	$442K	0.0%	$65.51	—	—	075896100
PAM	PAMPA ENERGIA S A	20,422	$438K	0.0%	$16.58	—	—	697660207
SCHL	SCHOLASTIC CORP	11,692	$437K	0.0%	$29.04	0.0%	—	807066105
GHC	GRAHAM HLDGS CO	899	$432K	0.0%	$483.12	-10.7%	—	384637104
GCO	GENESCO INC	5,931	$429K	0.0%	$64.91	-0.6%	—	371532102
GPC	GENUINE PARTS CO	4,300	$427K	0.0%	$66.65	0.0%	—	372460105
LOPE	GRAND CANYON ED INC	9,963	$426K	0.0%	$28.95	+33.1%	—	38526M106
EC	ECOPETROL S A	48,697	$419K	0.0%	$15.40	—	—	279158109
—	NOBLE ENERGY INC	13,200	$415K	0.0%	—	—	PUT	655044955
MZTI	LANCASTER COLONY CORP	3,730	$412K	0.0%	$92.85	+15.5%	—	513847103
—	VEDANTA LTD	74,418	$410K	0.0%	$10.72	—	—	92242Y100
—	DIME CMNTY BANCSHARES	23,159	$408K	0.0%	$17.62	—	—	253922108
—	LIBERTY INTERACTIVE CORP	16,159	$408K	0.0%	$27.29	—	—	53071M104
—	CORNING INC	19,200	$401K	0.0%	—	—	CALL	219350905
CHRW	C H ROBINSON WORLDWIDE INC	5,367	$399K	0.0%	$49.31	+10.2%	—	12541W209
WDFC	WD-40 CO	3,690	$399K	0.0%	$82.77	+6.9%	—	929236107
IDT	IDT CORP	25,408	$397K	0.0%	$12.23	-26.1%	—	448947507
—	MARINUS PHARMACEUTICALS INC	73,234	$394K	0.0%	$8.34	—	—	56854Q101
—	GLOBAL PMTS INC	6,000	$392K	0.0%	—	—	PUT	37940X952
—	SUPER MICRO COMPUTER INC	11,460	$391K	0.0%	$34.12	—	—	86800U104
—	HEIDRICK & STRUGGLES INTL IN	16,400	$389K	0.0%	$23.72	—	—	422819102
HSIC	SCHEIN HENRY INC	2,247	$388K	0.0%	$44.67	+39.8%	—	806407102
—	PS BUSINESS PKS INC CALIF	3,864	$388K	0.0%	$100.41	—	—	69360J107
IWD	ISHARES TR	3,894	$385K	0.0%	$97.02	—	—	464287598
—	FIBRIA CELULOSE S A	45,338	$384K	0.0%	$8.47	—	—	31573A109
—	ZOGENIX INC	41,601	$384K	0.0%	$13.46	—	—	98978L204
—	AARONS INC	15,160	$381K	0.0%	$25.13	—	—	002535300
ECPG	ENCORE CAP GROUP INC	14,746	$380K	0.0%	$39.02	-40.9%	—	292554102
IOSP	INNOSPEC INC	8,769	$380K	0.0%	$40.42	-0.0%	—	45768S105
SCHZ	SCHWAB STRATEGIC TR	7,093	$375K	0.0%	$51.50	—	—	808524839
BSBR	BANCO SANTANDER BRASIL S A	79,980	$372K	0.0%	$4.65	—	—	05967A107
MCS	MARCUS CORP	19,624	$372K	0.0%	$18.70	0.0%	—	566330106
NJR	NEW JERSEY RES	10,195	$371K	0.0%	$21.93	+14.0%	—	646025106
AGG	ISHARES TR	3,285	$364K	0.0%	$108.13	—	—	464287226
ATEN	A10 NETWORKS INC	61,335	$363K	0.0%	$5.43	+2.8%	—	002121101
—	DTE ENERGY CO	4,000	$363K	0.0%	—	—	CALL	233331907
MMSI	MERIT MED SYS INC	19,585	$362K	0.0%	$17.92	-3.2%	—	589889104
—	BOSTON SCIENTIFIC CORP	19,100	$359K	0.0%	—	—	CALL	101137907
—	GENOMIC HEALTH INC	14,400	$357K	0.0%	$24.79	—	—	37244C101
HMN	HORACE MANN EDUCATORS CORP N	11,246	$356K	0.0%	$29.45	+4.1%	—	440327104
FATE	FATE THERAPEUTICS INC	197,329	$355K	0.0%	$6.62	-68.9%	—	31189P102
—	VECTOR GROUP LTD	15,369	$351K	0.0%	$23.35	—	—	92240M108
VGK	VANGUARD INTL EQUITY INDEX F	7,175	$348K	0.0%	$53.97	—	—	922042874
—	APACHE CORP	7,100	$347K	0.0%	—	—	CALL	037411905
—	GLATFELTER	16,720	$347K	0.0%	$27.19	—	—	377316104
—	TARO PHARMACEUTICAL INDS LTD	2,400	$344K	0.0%	$143.33	—	—	M8737E108
—	CHARTER FINL CORP MD	25,510	$344K	0.0%	$11.51	—	—	16122W108
PBR/A	PETROLEO BRASILEIRO SA PETRO	75,812	$343K	0.0%	$8.38	—	—	71654V101
TR	TOOTSIE ROLL INDS INC	9,827	$343K	0.0%	$25.90	0.0%	—	890516107
—	STATE AUTO FINL CORP	15,500	$342K	0.0%	$22.84	—	—	855707105
—	TALEN ENERGY CORP	37,945	$341K	0.0%	$16.60	—	—	87422J105
VNO	VORNADO RLTY TR	3,591	$339K	0.0%	$94.40	—	—	929042109
—	INTERSIL CORP	25,310	$338K	0.0%	$14.07	—	—	46069S109
BIO	BIO RAD LABS INC	2,445	$334K	0.0%	$138.58	-5.3%	—	090572207
APD	AIR PRODS & CHEMS INC	2,313	$333K	0.0%	$93.36	+1.4%	—	009158106
—	FLAMEL TECHNOLOGIES SA	29,750	$328K	0.0%	$18.55	—	—	338488109
—	GENUINE PARTS CO	3,300	$328K	0.0%	—	—	CALL	372460905
LIVN	LIVANOVA PLC	6,053	$327K	0.0%	$60.69	-8.4%	—	G5509L101
DCH	AMERICAN AXLE & MFG HLDGS IN	21,250	$327K	0.0%	$20.02	-28.0%	—	024061103
KT	KT CORP	24,157	$324K	0.0%	$14.29	—	—	48268K101
—	BARCLAYS BK PLC	62,800	$322K	0.0%	$5.13	—	—	06738C786
—	VIACOM INC NEW	7,800	$322K	0.0%	—	—	PUT	92553P951
JJSF	J & J SNACK FOODS CORP	2,970	$322K	0.0%	$91.33	0.0%	—	466032109
—	FINISH LINE INC	15,198	$321K	0.0%	$21.59	—	—	317923100
—	VALSPAR CORP	3,000	$321K	0.0%	—	—	PUT	920355954
—	EL PASO ELEC CO	6,989	$321K	0.0%	$37.71	—	—	283677854
Z	ZILLOW GROUP INC	13,450	$319K	0.0%	$26.10	-19.9%	—	98954M200
—	STEELCASE INC	21,385	$319K	0.0%	$14.92	—	—	858155203
SCHC	SCHWAB STRATEGIC TR	11,000	$318K	0.0%	$28.87	—	—	808524888
—	POWERSHS DB US DOLLAR INDEX	12,900	$317K	0.0%	$24.92	—	—	73936D107
—	WESTERN ASSET MTG CAP CORP	31,425	$316K	0.0%	$14.33	—	—	95790D105
—	CLOROX CO DEL	2,500	$315K	0.0%	—	—	CALL	189054909
RMD	RESMED INC	5,444	$315K	0.0%	$43.98	+14.8%	—	761152107
—	GENERAL MTRS CO	14,352	$311K	0.0%	$26.61	—	—	37045V118
WSBF	WATERSTONE FINL INC MD	22,765	$311K	0.0%	$13.17	+4.3%	—	94188P101
CLW	CLEARWATER PAPER CORP	6,400	$310K	0.0%	$65.71	-36.5%	—	18538R103
—	NVIDIA CORP	8,700	$310K	0.0%	—	—	CALL	67066G904
LADR	LADDER CAP CORP	24,840	$309K	0.0%	$16.63	—	—	505743104
—	NII HLDGS INC	54,964	$304K	0.0%	$5.53	—	—	62913F508
—	C1 FINL INC	12,500	$303K	0.0%	$24.24	—	—	12591N109
BSV	VANGUARD BD INDEX FD INC	3,762	$303K	0.0%	$79.48	—	—	921937827
SPSB	SPDR SERIES TRUST	9,855	$302K	0.0%	$30.44	—	—	78464A474
PKX	POSCO	6,266	$297K	0.0%	$47.40	—	—	693483109
O	REALTY INCOME CORP	4,746	$297K	0.0%	$35.05	0.0%	—	756109104
—	CERNER CORP	5,600	$297K	0.0%	—	—	CALL	156782904
—	SOHU COM INC	5,990	$297K	0.0%	$49.58	—	—	83408W103
MSM	MSC INDL DIRECT INC	3,890	$297K	0.0%	$69.52	-3.6%	—	553530106
—	DUPONT FABROS TECHNOLOGY INC	7,307	$296K	0.0%	$25.66	—	—	26613Q106
—	WINTHROP RLTY TR	22,500	$295K	0.0%	$13.96	—	—	976391300
—	NATIONAL WESTN LIFE GROUP IN	1,274	$294K	0.0%	$222.79	—	—	638517102
—	BBCN BANCORP INC	19,284	$293K	0.0%	$15.19	—	—	073295107
GSBC	GREAT SOUTHN BANCORP INC	7,865	$292K	0.0%	$47.04	-17.6%	—	390905107
—	ACTIVISION BLIZZARD INC	8,600	$291K	0.0%	—	—	CALL	00507V909
—	CHEMTURA CORP	11,033	$291K	0.0%	$26.38	—	—	163893209
—	QUNAR CAYMAN IS LTD	7,205	$286K	0.0%	$30.08	—	—	74906P104
—	GNC HLDGS INC	8,986	$286K	0.0%	$47.54	—	—	36191G107
—	IAC INTERACTIVECORP	6,085	$286K	0.0%	$58.75	—	—	44919P508
—	CLIFTON BANCORP INC	18,835	$285K	0.0%	$13.99	—	—	186873105
—	MERIDIAN BIOSCIENCE INC	13,795	$284K	0.0%	$20.59	—	—	589584101
AZTA	BROOKS AUTOMATION INC	27,210	$283K	0.0%	$10.25	-14.3%	—	114340102
—	ALLIANZGI DIVERS INC & CNV F	13,994	$278K	0.0%	$19.87	—	—	01883J108
—	LINEAR TECHNOLOGY CORP	6,231	$278K	0.0%	$44.31	—	—	535678106
CUBI	CUSTOMERS BANCORP INC	11,793	$278K	0.0%	$23.89	0.0%	—	23204G100
—	PARKER HANNIFIN CORP	2,500	$278K	0.0%	—	—	PUT	701094954
RNST	RENASANT CORP	8,415	$277K	0.0%	$32.07	-0.8%	—	75970E107
—	LANNET INC	15,421	$276K	0.0%	$36.07	—	—	516012101
BCH	BANCO DE CHILE	4,284	$276K	0.0%	$59.76	—	—	059520106
—	ST JUDE MED INC	5,000	$275K	0.0%	—	—	CALL	790849903
WY	WEYERHAEUSER CO	8,851	$274K	0.0%	$18.15	0.0%	—	962166104
EVR	EVERCORE PARTNERS INC	5,265	$272K	0.0%	$38.54	0.0%	—	29977A105
DVA	DAVITA HEALTHCARE PARTNERS I	3,707	$272K	0.0%	$73.31	-7.9%	—	23918K108
—	MAGICJACK VOCALTEC LTD	41,264	$271K	0.0%	$9.45	—	—	M6787E101
—	LEVEL 3 COMMUNICATIONS INC	5,100	$270K	0.0%	—	—	CALL	52729N908
CULP	CULP INC	10,314	$270K	0.0%	$21.07	0.0%	—	230215105
HLF	HERBALIFE LTD	4,372	$269K	0.0%	$25.81	0.0%	—	G4412G101
BEN	FRANKLIN RES INC	6,862	$268K	0.0%	$27.53	-20.7%	—	354613101
—	SYNOVUS FINL CORP	9,260	$268K	0.0%	$28.94	—	—	87161C501
—	KAMAN CORP	6,215	$265K	0.0%	$40.83	—	—	483548103
—	CONSOLIDATED COMM HLDGS INC	10,255	$264K	0.0%	$19.67	—	—	209034107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,051	$264K	0.0%	$237.51	-2.3%	—	31946M103
—	CONNS INC	20,994	$262K	0.0%	$35.59	—	—	208242107
—	COSAN LTD	52,905	$260K	0.0%	$3.67	—	—	G25343107
—	NUVASIVE INC	5,310	$258K	0.0%	$48.22	—	—	670704105
INDB	INDEPENDENT BANK CORP MASS	5,532	$254K	0.0%	$34.64	-3.0%	—	453836108
SCSC	SCANSOURCE INC	6,295	$254K	0.0%	$36.92	-5.5%	—	806037107
LNT	ALLIANT ENERGY CORP	3,389	$252K	0.0%	$21.84	+13.3%	—	018802108
ABM	ABM INDS INC	7,759	$250K	0.0%	$22.77	+8.7%	—	000957100
—	TAL INTL GROUP INC	15,987	$247K	0.0%	$44.86	—	—	874083108
NWBI	NORTHWEST BANCSHARES INC MD	18,215	$246K	0.0%	$6.87	+6.7%	—	667340103
URBN	URBAN OUTFITTERS INC	7,344	$243K	0.0%	$26.44	0.0%	—	917047102
—	BAKER HUGHES INC	5,500	$241K	0.0%	—	—	CALL	057224907
MSI	MOTOROLA SOLUTIONS INC	3,166	$240K	0.0%	$59.39	-2.4%	—	620076307
—	COMPANHIA BRASILEIRA DE DIST	17,153	$239K	0.0%	$40.95	—	—	20440T201
—	VIACOM INC NEW	5,800	$239K	0.0%	—	—	CALL	92553P901
—	VALE S A	76,400	$238K	0.0%	$12.09	—	—	91912E204
—	SEMGROUP CORP	10,620	$238K	0.0%	$53.86	—	—	81663A105
UFI	UNIFI INC	10,070	$231K	0.0%	$28.16	-15.7%	—	904677200
SFNC	SIMMONS 1ST NATL CORP	5,082	$229K	0.0%	$22.08	0.0%	—	828730200
SMTC	SEMTECH CORP	10,385	$228K	0.0%	$19.25	0.0%	—	816850101
EXPD	EXPEDITORS INTL WASH INC	4,604	$225K	0.0%	$42.54	-5.0%	—	302130109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,465	$224K	0.0%	$64.29	0.0%	—	109194100
—	ZIX CORP	56,755	$223K	0.0%	$4.44	—	—	98974P100
—	DEVON ENERGY CORP NEW	8,100	$222K	0.0%	—	—	PUT	25179M953
—	LUMINEX CORP DEL	11,365	$220K	0.0%	$16.90	—	—	55027E102
HDB	HDFC BANK LTD	3,515	$217K	0.0%	$57.97	—	—	40415F101
OMC	OMNICOM GROUP INC	2,578	$215K	0.0%	$52.01	+3.4%	—	681919106
PLCE	CHILDRENS PL INC	2,570	$215K	0.0%	$67.92	0.0%	—	168905107
—	SCRIPPS NETWORKS INTERACT IN	3,283	$215K	0.0%	$65.49	—	—	811065101
SYNA	SYNAPTICS INC	2,678	$214K	0.0%	$47.54	+59.5%	—	87157D109
PWR	QUANTA SVCS INC	9,490	$214K	0.0%	$29.67	-34.5%	—	74762E102
TV	GRUPO TELEVISA SA	7,746	$213K	0.0%	$27.79	—	—	40049J206
—	NUTRACEUTICAL INTL CORP	8,650	$211K	0.0%	$25.82	—	—	67060Y101
UNFI	UNITED NAT FOODS INC	5,205	$210K	0.0%	$36.92	0.0%	—	911163103
—	TRUECAR INC	37,110	$207K	0.0%	$17.95	—	—	89785L107
—	PROSHARES TR II	4,080	$206K	0.0%	$47.64	—	—	74347W627
WEC	WEC ENERGY GROUP INC	3,414	$205K	0.0%	$40.72	0.0%	—	92939U106
—	ADVANTAGE OIL & GAS LTD	28,914	$202K	0.0%	$5.37	—	—	00765F101
NFBK	NORTHFIELD BANCORP INC DEL	12,240	$201K	0.0%	$10.14	+8.4%	—	66611T108
PLXS	PLEXUS CORP	5,063	$200K	0.0%	$39.93	-11.3%	—	729132100
—	NOBLE ENERGY INC	6,370	$200K	0.0%	$50.47	—	—	655044105
—	GENERAL MTRS CO	14,352	$196K	0.0%	$18.56	—	—	37045V126
—	RENREN INC	58,705	$192K	0.0%	$3.17	—	—	759892102
—	ATLAS AIR WORLDWIDE HLDGS IN	230,000	$191K	0.0%	$0.99	—	—	049164BH8
—	BRF SA	13,162	$187K	0.0%	$14.93	—	—	10552T107
—	ENERGY XXI BERMUDA LTD	62,060,000	$186K	0.0%	$0.23	—	—	29274UAB7
—	ENERSIS AMERICAS S A	13,380	$186K	0.0%	$16.26	—	—	29274F104
VIPS	VIPSHOP HLDGS LTD	14,295	$184K	0.0%	$29.64	—	—	92763W103
OSG	AMBAC FINL GROUP INC	11,630	$184K	0.0%	$14.47	0.0%	—	023139884
CFFN	CAPITOL FED FINL INC	13,910	$184K	0.0%	$5.24	+22.9%	—	14057J101
—	EVERI HLDGS INC	78,761	$180K	0.0%	$5.13	—	—	30034T103
—	BENEFICIAL BANCORP INC	12,880	$176K	0.0%	$12.49	—	—	08171T102
—	MICRON TECHNOLOGY INC	16,000	$168K	0.0%	—	—	PUT	595112953
—	CONE MIDSTREAM PARTNERS LP	13,395	$168K	0.0%	$12.54	—	—	206812109
—	AMERICA FIRST MULTIFAMILY IN	30,890	$162K	0.0%	$5.57	—	—	02364V107
—	RITE AID CORP	19,238	$157K	0.0%	$6.63	—	—	767754104
—	VEREIT INC	17,658	$157K	0.0%	$7.74	—	—	92339V100
IMPM	IMPAC MTG HLDGS INC	11,235	$156K	0.0%	$18.77	-24.4%	—	45254P508
DXLG	DESTINATION XL GROUP INC	28,520	$147K	0.0%	$4.64	0.0%	—	25065K104
—	CHESAPEAKE ENERGY CORP	312,000	$128K	0.0%	$0.90	—	—	165167CB1
—	NAVIOS MARITIME ACQUIS CORP	77,592	$123K	0.0%	$3.60	—	—	Y62159101
—	COWEN GROUP INC NEW	31,105	$119K	0.0%	$5.32	—	—	223622101
—	MARVELL TECHNOLOGY GROUP LTD	11,284	$116K	0.0%	$12.72	—	—	G5876H105
—	WI-LAN INC	38,070	$111K	0.0%	$2.84	—	—	928972108
CORT	CORCEPT THERAPEUTICS INC	23,720	$111K	0.0%	$6.13	-36.5%	—	218352102
—	JA SOLAR HOLDINGS CO LTD	12,735	$110K	0.0%	$8.64	—	—	466090206
—	DENNYS CORP	10,220	$106K	0.0%	$10.37	—	—	24869P104
—	RETAILMENOT INC	13,140	$105K	0.0%	$9.89	—	—	76132B106
CX	CEMEX SAB DE CV	14,164	$103K	0.0%	$11.64	—	—	151290889
LQDT	LIQUIDITY SERVICES INC	18,940	$98,000	0.0%	$31.45	-83.0%	—	53635B107
—	TRONOX LTD	15,411	$98,000	0.0%	$4.38	—	—	Q9235V101
—	SUPERVALU INC	13,698	$79,000	0.0%	$8.52	—	—	868536103
—	CHINA MING YANG WIND PWR GRO	32,370	$78,000	0.0%	$3.05	—	—	16951C108
—	LIONBRIDGE TECHNOLOGIES INC	15,065	$76,000	0.0%	$5.04	—	—	536252109
FBP	FIRST BANCORP P R	25,289	$74,000	0.0%	$3.02	-27.9%	—	318672706
—	AVIANCA HLDGS SA	12,058	$60,000	0.0%	$4.98	—	—	05367G100
—	VIRNETX HLDG CORP	12,652	$58,000	0.0%	$4.58	—	—	92823T108
—	YAMANA GOLD INC	14,316	$55,000	0.0%	$3.84	—	—	98462Y100
SDLPEUR	SEADRILL PARTNERS LLC	13,125	$46,000	0.0%	$3.50	—	—	Y7545W109
EXTR	EXTREME NETWORKS INC	10,135	$32,000	0.0%	$3.07	0.0%	—	30226D106