Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $12.47B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 13,000,030 | $1.346B | 10.8% | $88.83 | +1.2% | — | N6596X109 |
| — | REYNOLDS AMERICAN INC | 14,863,878 | $937M | 7.5% | $63.02 | — | — | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 9,083,740 | $809M | 6.5% | $89.07 | — | — | 582839106 |
| — | YAHOO INC | 16,474,111 | $765M | 6.1% | $40.43 | — | — | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 2,015,100 | $475M | 3.8% | $235.74 | — | CALL | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $471M | 3.8% | $235.74 | — | PUT | 78462F103 |
| — | WHITEWAVE FOODS CO | 7,183,258 | $403M | 3.2% | $55.75 | — | — | 966244105 |
| — | VCA INC | 3,683,452 | $337M | 2.7% | $91.50 | — | — | 918194101 |
| TSLA | TESLA INC | 1,093,700 | $304M | 2.4% | $16.92 | 0.0% | PUT | 88160R101 |
| — | BROCADE COMMUNICATIONS SYS I | 20,076,158 | $251M | 2.0% | $12.48 | — | — | 111621306 |
| — | TIME WARNER INC | 2,561,954 | $250M | 2.0% | $97.71 | — | — | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 999,815 | $236M | 1.9% | $235.74 | — | — | 78462F103 |
| IYR | ISHARES TR | 2,725,000 | $214M | 1.7% | $79.98 | — | PUT | 464287739 |
| — | MOBILEYE N V AMSTELVEEN | 2,200,705 | $135M | 1.1% | $61.40 | — | — | N51488117 |
| — | TESLA INC | 116,100,000 | $116M | 0.9% | $0.94 | — | — | 88160RAB7 |
| — | VERISIGN INC | 39,750,000 | $102M | 0.8% | $2.02 | — | — | 92343EAD4 |
| BTI | BRITISH AMERN TOB PLC | 1,445,029 | $95.83M | 0.8% | $66.46 | — | — | 110448107 |
| CVX | CHEVRON CORP NEW | 800,000 | $85.9M | 0.7% | $76.76 | 0.0% | PUT | 166764100 |
| NRG | NRG ENERGY INC | 4,149,000 | $77.59M | 0.6% | $10.48 | +30.4% | CALL | 629377508 |
| IWM | ISHARES TR | 545,000 | $74.93M | 0.6% | $137.48 | — | CALL | 464287655 |
| HUM | HUMANA INC | 350,000 | $72.15M | 0.6% | $191.96 | 0.0% | CALL | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 221,400 | $68.68M | 0.6% | $81.59 | +14.0% | CALL | 824348106 |
| AMGN | AMGEN INC | 400,000 | $65.63M | 0.5% | $127.19 | 0.0% | PUT | 031162100 |
| — | KCG HLDGS INC | 3,625,000 | $64.63M | 0.5% | $13.25 | — | PUT | 48244B100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,889,028 | $63.52M | 0.5% | $6.68 | — | — | 71654V101 |
| AMGN | AMGEN INC | 380,700 | $62.46M | 0.5% | $127.19 | 0.0% | — | 031162100 |
| — | TTM TECHNOLOGIES INC | 34,750,000 | $61.38M | 0.5% | $1.59 | — | — | 87305RAD1 |
| JNJ | JOHNSON & JOHNSON | 483,100 | $60.17M | 0.5% | $80.95 | +15.4% | — | 478160104 |
| UAL | UNITED CONTL HLDGS INC | 815,600 | $57.61M | 0.5% | $55.13 | +31.1% | — | 910047109 |
| C | CITIGROUP INC | 950,400 | $56.85M | 0.5% | $39.16 | +14.1% | — | 172967424 |
| GDX | VANECK VECTORS ETF TR | 2,426,623 | $55.35M | 0.4% | $25.48 | — | — | 92189F106 |
| TJX | TJX COS INC NEW | 698,237 | $55.22M | 0.4% | $33.23 | +2.4% | — | 872540109 |
| — | WHITING PETE CORP NEW | 62,500,000 | $54.76M | 0.4% | $0.80 | — | — | 966387AL6 |
| — | ANADARKO PETE CORP | 883,010 | $54.75M | 0.4% | $64.34 | — | — | 032511107 |
| — | DISH NETWORK CORP | 861,000 | $54.66M | 0.4% | $59.52 | — | — | 25470M109 |
| — | J2 GLOBAL INC | 40,000,000 | $54.12M | 0.4% | $1.15 | — | — | 48123VAC6 |
| MCD | MCDONALDS CORP | 415,900 | $53.91M | 0.4% | $98.02 | +3.8% | — | 580135101 |
| — | GENERAL ELECTRIC CO | 1,805,400 | $53.8M | 0.4% | $30.67 | — | — | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 480,400 | $53.79M | 0.4% | $83.99 | +16.4% | — | 655844108 |
| NFLX | NETFLIX INC | 363,500 | $53.73M | 0.4% | $13.40 | +4.7% | — | 64110L106 |
| ZTS | ZOETIS INC | 1,000,103 | $53.38M | 0.4% | $43.40 | +16.3% | — | 98978V103 |
| TMUS | T MOBILE US INC | 825,416 | $53.31M | 0.4% | $50.31 | +18.0% | — | 872590104 |
| — | PATTERN ENERGY GROUP INC | 53,596,000 | $53.28M | 0.4% | $1.00 | — | — | 70338PAB6 |
| IWM | ISHARES TR | 385,390 | $52.98M | 0.4% | $137.48 | — | — | 464287655 |
| MCK | MCKESSON CORP | 347,800 | $51.56M | 0.4% | $144.10 | -5.3% | — | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 1,000,000 | $51.31M | 0.4% | — | — | PUT | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 376,567 | $50.95M | 0.4% | $109.44 | +3.4% | — | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 803,222 | $50.15M | 0.4% | $45.32 | +12.9% | — | 026874784 |
| CVX | CHEVRON CORP NEW | 461,900 | $49.59M | 0.4% | $76.76 | 0.0% | — | 166764100 |
| — | TESLA INC | 50,000,000 | $49.09M | 0.4% | $0.96 | — | — | 88160RAC5 |
| DVN | DEVON ENERGY CORP NEW | 1,144,634 | $47.75M | 0.4% | $30.74 | +1.0% | — | 25179M103 |
| FE | FIRSTENERGY CORP | 1,462,500 | $46.54M | 0.4% | $22.14 | -3.5% | — | 337932107 |
| HUM | HUMANA INC | 218,154 | $44.97M | 0.4% | $191.96 | 0.0% | — | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,296,400 | $43.33M | 0.3% | — | — | CALL | 36467J108 |
| — | YAHOO INC | 39,500,000 | $40.95M | 0.3% | $1.03 | — | — | 984332AF3 |
| M | MACYS INC | 1,367,347 | $40.53M | 0.3% | $38.72 | -20.2% | — | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 935,400 | $40.3M | 0.3% | $34.23 | +4.8% | — | 609207105 |
| KMI | KINDER MORGAN INC DEL | 1,817,800 | $39.52M | 0.3% | $13.10 | +4.0% | — | 49456B101 |
| — | VISTA OUTDOOR INC | 1,850,000 | $38.09M | 0.3% | $40.83 | — | — | 928377100 |
| GILD | GILEAD SCIENCES INC | 543,200 | $36.89M | 0.3% | $58.73 | -13.7% | — | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 2,756,419 | $36.83M | 0.3% | $11.17 | +16.7% | — | 35671D857 |
| CAG | CONAGRA BRANDS INC | 910,400 | $36.73M | 0.3% | $25.79 | +11.8% | — | 205887102 |
| META | FACEBOOK INC | 253,200 | $35.97M | 0.3% | $130.63 | +1.6% | — | 30303M102 |
| TSN | TYSON FOODS INC | 578,300 | $35.69M | 0.3% | $50.39 | -0.7% | — | 902494103 |
| — | BLACKROCK INC | 90,439 | $34.68M | 0.3% | $374.42 | — | — | 09247X101 |
| — | AMERICAN RLTY CAP PPTYS INC | 33,875,000 | $34.14M | 0.3% | $1.00 | — | — | 02917TAB0 |
| NTES | NETEASE INC | 118,831 | $33.75M | 0.3% | $259.44 | — | — | 64110W102 |
| WMB | WILLIAMS COS INC DEL | 1,132,726 | $33.52M | 0.3% | $18.55 | -3.3% | — | 969457100 |
| — | CENTURYLINK INC | 1,414,600 | $33.34M | 0.3% | — | — | CALL | 156700106 |
| KRE | SPDR SERIES TRUST | 605,168 | $33.05M | 0.3% | $55.57 | — | — | 78464A698 |
| HOLX | HOLOGIC INC | 765,800 | $32.59M | 0.3% | $36.08 | +13.0% | — | 436440101 |
| — | ENLINK MIDSTREAM LLC | 1,667,766 | $32.35M | 0.3% | $19.14 | — | — | 29336T100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,174,600 | $32.18M | 0.3% | $25.17 | +4.2% | PUT | 552953101 |
| — | ENERGEN CORP | 583,320 | $31.76M | 0.3% | $54.04 | — | — | 29265N108 |
| PEP | PEPSICO INC | 277,839 | $31.08M | 0.2% | $78.04 | +5.0% | — | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 1,270,900 | $30.39M | 0.2% | $18.43 | -10.1% | CALL | 127097103 |
| — | WPX ENERGY INC | 500,000 | $30.26M | 0.2% | $53.16 | — | — | 98212B202 |
| IYR | ISHARES TR | 350,000 | $27.47M | 0.2% | $79.98 | — | CALL | 464287739 |
| BYD | BOYD GAMING CORP | 1,234,900 | $27.18M | 0.2% | $17.46 | +9.1% | PUT | 103304101 |
| NRG | NRG ENERGY INC | 1,451,800 | $27.15M | 0.2% | $10.48 | +30.4% | — | 629377508 |
| — | CLIFFS NAT RES INC | 3,306,457 | $27.15M | 0.2% | $6.83 | — | — | 18683K101 |
| — | XEROX CORP | 3,639,379 | $26.71M | 0.2% | $9.01 | — | — | 984121103 |
| — | CITRIX SYS INC | 318,700 | $26.58M | 0.2% | $82.53 | — | — | 177376100 |
| FDX | FEDEX CORP | 131,700 | $25.7M | 0.2% | $160.82 | +2.7% | — | 31428X106 |
| ALLY | ALLY FINL INC | 1,262,216 | $25.66M | 0.2% | $14.31 | +14.7% | — | 02005N100 |
| BK | BANK NEW YORK MELLON CORP | 522,056 | $24.66M | 0.2% | $33.39 | +10.7% | — | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 226,205 | $24.27M | 0.2% | $78.22 | +0.2% | — | 911312106 |
| AAPL | APPLE INC | 164,383 | $23.61M | 0.2% | $30.02 | +1.4% | — | 037833100 |
| — | WPX ENERGY INC | 1,762,511 | $23.6M | 0.2% | $11.06 | — | — | 98212B103 |
| MSI | MOTOROLA SOLUTIONS INC | 273,389 | $23.57M | 0.2% | $64.08 | +11.8% | — | 620076307 |
| — | CONSOL ENERGY INC | 1,400,873 | $23.51M | 0.2% | $18.62 | — | — | 20854P109 |
| — | CALPINE CORP | 1,980,500 | $21.89M | 0.2% | $15.08 | — | CALL | 131347304 |
| — | ATLANTICA YIELD PLC | 1,040,000 | $21.8M | 0.2% | $20.83 | — | — | G0751N103 |
| — | ROWAN COMPANIES PLC | 1,365,000 | $21.27M | 0.2% | $15.63 | — | — | G7665A101 |
| DE | DEERE & CO | 192,109 | $20.91M | 0.2% | $73.81 | +27.8% | — | 244199105 |
| — | SILVER RUN ACQUISITION | 2,000,000 | $20.88M | 0.2% | $10.44 | — | — | 82812A202 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,700 | $20.62M | 0.2% | $118.27 | -3.9% | — | 913903100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,503 | $19.92M | 0.2% | $102.01 | 0.0% | — | 78410G104 |
| SYY | SYSCO CORP | 364,800 | $18.94M | 0.2% | $41.93 | +0.3% | — | 871829107 |
| KO | COCA COLA CO | 440,200 | $18.68M | 0.1% | $32.62 | -3.4% | — | 191216100 |
| PENN | PENN NATL GAMING INC | 1,013,000 | $18.67M | 0.1% | $15.25 | -3.8% | CALL | 707569109 |
| — | VEREIT INC | 2,194,977 | $18.64M | 0.1% | $8.40 | — | — | 92339V100 |
| URBN | URBAN OUTFITTERS INC | 783,800 | $18.62M | 0.1% | $28.60 | -9.4% | — | 917047102 |
| PG | PROCTER AND GAMBLE CO | 205,781 | $18.49M | 0.1% | $69.20 | +1.2% | — | 742718109 |
| — | SWIFT TRANSN CO | 858,400 | $17.63M | 0.1% | $21.45 | — | — | 87074U101 |
| — | BED BATH & BEYOND INC | 439,200 | $17.33M | 0.1% | $39.53 | — | — | 075896100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 569,900 | $17.31M | 0.1% | $24.17 | +18.4% | — | 538034109 |
| WCC | WESCO INTL INC | 244,912 | $17.03M | 0.1% | $61.22 | +11.3% | — | 95082P105 |
| ULTA | ULTA BEAUTY INC | 59,300 | $16.91M | 0.1% | $218.30 | +25.4% | — | 90384S303 |
| ZD | J2 GLOBAL INC | 200,000 | $16.78M | 0.1% | $73.13 | 0.0% | CALL | 48123V102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $16.39M | 0.1% | — | — | PUT | 875465106 |
| WYNN | WYNN RESORTS LTD | 137,200 | $15.72M | 0.1% | $81.89 | +10.0% | PUT | 983134107 |
| PHM | PULTE GROUP INC | 641,859 | $15.12M | 0.1% | $17.10 | +13.9% | — | 745867101 |
| — | AK STL CORP | 9,500,000 | $15.04M | 0.1% | $1.58 | — | — | 001546AP5 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 416,658 | $15.03M | 0.1% | $26.23 | +18.0% | — | 01973R101 |
| O | REALTY INCOME CORP | 250,000 | $14.88M | 0.1% | — | — | PUT | 756109104 |
| — | NUANCE COMMUNICATIONS INC | 844,364 | $14.62M | 0.1% | $16.69 | — | — | 67020Y100 |
| — | NOBLE ENERGY INC | 420,180 | $14.43M | 0.1% | $36.42 | — | — | 655044105 |
| AGCO | AGCO CORP | 238,576 | $14.36M | 0.1% | $39.98 | +24.8% | — | 001084102 |
| BCO | BRINKS CO | 264,200 | $14.12M | 0.1% | $35.35 | +25.3% | — | 109696104 |
| — | SHIRE PLC | 81,014 | $14.12M | 0.1% | $173.03 | — | — | 82481R106 |
| — | HD SUPPLY HLDGS INC | 337,500 | $13.88M | 0.1% | $33.89 | — | — | 40416M105 |
| MAR | MARRIOTT INTL INC NEW | 147,100 | $13.85M | 0.1% | — | — | PUT | 571903202 |
| — | OFFICE DEPOT INC | 2,949,892 | $13.76M | 0.1% | $3.38 | — | — | 676220106 |
| BABA | ALIBABA GROUP HLDG LTD | 127,500 | $13.75M | 0.1% | — | — | PUT | 01609W102 |
| — | NABORS INDUSTRIES LTD | 1,042,712 | $13.63M | 0.1% | $13.01 | — | — | G6359F103 |
| ETR | ENTERGY CORP NEW | 178,594 | $13.57M | 0.1% | $25.55 | +2.3% | — | 29364G103 |
| CAR | AVIS BUDGET GROUP | 448,300 | $13.26M | 0.1% | $31.87 | +3.5% | — | 053774105 |
| CNDT | CONDUENT INC | 777,456 | $13.05M | 0.1% | $15.22 | 0.0% | — | 206787103 |
| — | LIBERTY INTERACTIVE CORP | 650,600 | $13.03M | 0.1% | $28.19 | — | — | 53071M104 |
| ADSK | AUTODESK INC | 149,400 | $12.92M | 0.1% | $73.81 | +13.4% | — | 052769106 |
| AES | AES CORP | 1,143,200 | $12.78M | 0.1% | $8.47 | -2.7% | — | 00130H105 |
| VZ | VERIZON COMMUNICATIONS INC | 261,110 | $12.73M | 0.1% | $31.09 | +1.1% | — | 92343V104 |
| NBIS | YANDEX N V | 569,000 | $12.48M | 0.1% | $18.41 | — | — | N97284108 |
| SNAP | SNAP INC | 550,000 | $12.39M | 0.1% | $22.16 | 0.0% | — | 83304A106 |
| VYX | NCR CORP NEW | 253,000 | $11.56M | 0.1% | $19.37 | +41.5% | — | 62886E108 |
| YUMC | YUM CHINA HLDGS INC | 418,100 | $11.37M | 0.1% | $26.74 | +0.0% | — | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 135,539 | $11.34M | 0.1% | $44.10 | +32.7% | — | 237194105 |
| — | LOGMEIN INC | 115,507 | $11.26M | 0.1% | $97.50 | — | — | 54142L109 |
| OKE | ONEOK INC NEW | 200,000 | $11.09M | 0.1% | — | — | PUT | 682680103 |
| INTU | INTUIT | 94,895 | $11.01M | 0.1% | $112.02 | +0.4% | — | 461202103 |
| PVH | PVH CORP | 104,790 | $10.84M | 0.1% | $103.74 | -12.0% | — | 693656100 |
| INCY | INCYTE CORP | 79,500 | $10.63M | 0.1% | $127.32 | 0.0% | — | 45337C102 |
| CTRA | CABOT OIL & GAS CORP | 442,170 | $10.57M | 0.1% | $18.43 | -10.1% | — | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 385,122 | $10.55M | 0.1% | $25.17 | +4.2% | — | 552953101 |
| RGLD | ROYAL GOLD INC | 150,000 | $10.51M | 0.1% | $43.78 | +54.9% | — | 780287108 |
| RGLD | ROYAL GOLD INC | 150,000 | $10.51M | 0.1% | $43.78 | +54.9% | PUT | 780287108 |
| TEX | TEREX CORP NEW | 333,700 | $10.48M | 0.1% | $29.71 | +5.7% | — | 880779103 |
| TER | TERADYNE INC | 334,027 | $10.39M | 0.1% | $27.23 | 0.0% | — | 880770102 |
| HSY | HERSHEY CO | 94,792 | $10.36M | 0.1% | $83.29 | +4.2% | — | 427866108 |
| WDC | WESTERN DIGITAL CORP | 125,023 | $10.32M | 0.1% | $51.29 | 0.0% | — | 958102105 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,131,000 | $10.16M | 0.1% | $0.95 | — | — | 02917TAA2 |
| — | PARSLEY ENERGY INC | 310,000 | $10.08M | 0.1% | — | — | PUT | 701877102 |
| MSCI | MSCI INC | 103,520 | $10.06M | 0.1% | $67.88 | +21.5% | — | 55354G100 |
| — | KAYNE ANDERSON ACQUISITION | 1,000,000 | $10.02M | 0.1% | $10.02 | — | — | 48661U201 |
| NSP | INSPERITY INC | 112,316 | $9.957M | 0.1% | $24.93 | +28.3% | — | 45778Q107 |
| — | CHICOS FAS INC | 688,600 | $9.778M | 0.1% | $13.49 | — | — | 168615102 |
| — | SOUTHWESTERN ENERGY CO | 1,187,800 | $9.704M | 0.1% | $10.25 | — | CALL | 845467109 |
| SYF | SYNCHRONY FINL | 281,750 | $9.664M | 0.1% | $28.76 | +0.7% | — | 87165B103 |
| — | HERBALIFE LTD | 10,000,000 | $9.586M | 0.1% | $0.96 | — | — | 42703MAB9 |
| — | PIER 1 IMPORTS INC | 1,299,321 | $9.303M | 0.1% | $7.24 | — | — | 720279108 |
| — | LIBERTY MEDIA CORP | 15,087,000 | $9.203M | 0.1% | $0.61 | — | — | 530715AG6 |
| — | TOTAL S A | 182,100 | $9.181M | 0.1% | — | — | CALL | 89151E109 |
| — | CORNERSTONE ONDEMAND INC | 231,700 | $9.011M | 0.1% | $40.33 | — | — | 21925Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 58,921 | $8.922M | 0.1% | $157.46 | — | — | 339041105 |
| — | MICHAEL KORS HLDGS LTD | 234,000 | $8.918M | 0.1% | $38.11 | — | — | G60754101 |
| — | GULFPORT ENERGY CORP | 511,300 | $8.789M | 0.1% | $18.98 | — | — | 402635304 |
| AEE | AMEREN CORP | 159,400 | $8.702M | 0.1% | $38.21 | +8.4% | — | 023608102 |
| — | COLONY NORTHSTAR INC | 672,800 | $8.686M | 0.1% | $12.91 | — | — | 19625W104 |
| — | DEPOMED INC | 679,100 | $8.523M | 0.1% | $14.57 | — | — | 249908104 |
| HLF | HERBALIFE LTD | 146,500 | $8.518M | 0.1% | $27.82 | 0.0% | PUT | G4412G101 |
| BIIB | BIOGEN INC | 30,290 | $8.282M | 0.1% | $296.07 | -4.5% | — | 09062X103 |
| MRK | MERCK & CO INC | 129,400 | $8.222M | 0.1% | $45.77 | +0.6% | — | 58933Y105 |
| TTMI | TTM TECHNOLOGIES INC | 500,000 | $8.065M | 0.1% | $9.89 | +57.5% | CALL | 87305R109 |
| — | INTERPUBLIC GROUP COS INC | 327,597 | $8.049M | 0.1% | $15.57 | +8.9% | — | 460690100 |
| — | AVON PRODS INC | 1,827,000 | $8.039M | 0.1% | $4.72 | — | — | 054303102 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,195 | $7.904M | 0.1% | $22.68 | -1.5% | — | 61174X109 |
| — | KELLOGG CO | 108,509 | $7.879M | 0.1% | $51.72 | -3.2% | — | 487836108 |
| — | WHITING PETE CORP NEW | 830,967 | $7.861M | 0.1% | $14.57 | — | — | 966387102 |
| AMD | ADVANCED MICRO DEVICES INC | 535,123 | $7.786M | 0.1% | $12.69 | 0.0% | — | 007903107 |
| — | CLOVIS ONCOLOGY INC | 121,899 | $7.761M | 0.1% | $63.67 | — | — | 189464100 |
| PNW | PINNACLE WEST CAP CORP | 91,600 | $7.638M | 0.1% | $53.21 | +5.6% | — | 723484101 |
| — | NEWFIELD EXPL CO | 206,607 | $7.626M | 0.1% | $41.30 | — | — | 651290108 |
| — | SOUTHWESTERN ENERGY CO | 928,300 | $7.584M | 0.1% | $10.25 | — | PUT | 845467109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,419 | $7.374M | 0.1% | $36.57 | +52.7% | — | 874054109 |
| LNC | LINCOLN NATL CORP IND | 110,893 | $7.258M | 0.1% | $47.98 | 0.0% | — | 534187109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,365,000 | $7.201M | 0.1% | $2.50 | — | PUT | 35906A108 |
| — | NEW YORK REIT INC | 739,368 | $7.164M | 0.1% | $9.66 | — | — | 64976L109 |
| LULU | LULULEMON ATHLETICA INC | 135,700 | $7.039M | 0.1% | $65.68 | +0.2% | — | 550021109 |
| — | LIBERTY MEDIA CORP | 11,405,000 | $6.929M | 0.1% | $0.60 | — | — | 530715AL5 |
| — | PRICELINE GRP INC | 3,880 | $6.906M | 0.1% | $1763.67 | — | — | 741503403 |
| — | QEP RES INC | 523,300 | $6.651M | 0.1% | $18.74 | — | — | 74733V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 731,767 | $6.491M | 0.1% | $7.21 | +8.2% | — | 203668108 |
| — | AETNA INC NEW | 50,611 | $6.455M | 0.1% | $117.74 | — | — | 00817Y108 |
| — | CANADIAN PAC RY LTD | 42,473 | $6.24M | 0.1% | $146.76 | — | — | 13645T100 |
| — | OWENS ILL INC | 295,600 | $6.024M | 0.0% | $17.57 | — | — | 690768403 |
| DDS | DILLARDS INC | 114,800 | $5.997M | 0.0% | $41.88 | -2.2% | — | 254067101 |
| VIAV | VIAVI SOLUTIONS INC | 548,900 | $5.884M | 0.0% | $8.54 | +13.8% | — | 925550105 |
| CNC | CENTENE CORP DEL | 82,362 | $5.869M | 0.0% | $33.18 | +0.9% | — | 15135B101 |
| — | REALPAGE INC | 168,000 | $5.863M | 0.0% | $29.71 | — | — | 75606N109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 156,597 | $5.825M | 0.0% | $40.63 | -10.2% | — | 74587V107 |
| VOYA | VOYA FINL INC | 147,900 | $5.614M | 0.0% | $36.14 | 0.0% | — | 929089100 |
| THC | TENET HEALTHCARE CORP | 315,000 | $5.579M | 0.0% | $20.58 | -9.9% | — | 88033G407 |
| MPC | MARATHON PETE CORP | 109,543 | $5.536M | 0.0% | $36.75 | +2.9% | — | 56585A102 |
| — | BUFFALO WILD WINGS INC | 36,100 | $5.514M | 0.0% | $152.90 | — | — | 119848109 |
| LPX | LOUISIANA PAC CORP | 222,103 | $5.513M | 0.0% | $18.96 | +16.6% | — | 546347105 |
| — | BUNGE LIMITED | 67,910 | $5.383M | 0.0% | $79.27 | — | — | G16962105 |
| LOW | LOWES COS INC | 65,366 | $5.374M | 0.0% | $59.17 | +9.9% | — | 548661107 |
| — | CDK GLOBAL INC | 81,800 | $5.318M | 0.0% | $55.27 | — | — | 12508E101 |
| NRG | NRG ENERGY INC | 283,100 | $5.294M | 0.0% | $10.48 | +30.4% | PUT | 629377508 |
| GDOT | GREEN DOT CORP | 157,300 | $5.248M | 0.0% | $22.95 | +23.4% | — | 39304D102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 505,400 | $5.13M | 0.0% | $10.78 | — | — | 44157R109 |
| — | WELLCARE HEALTH PLANS INC | 35,900 | $5.034M | 0.0% | $107.10 | — | — | 94946T106 |
| — | PRICELINE GRP INC | 2,800 | $4.984M | 0.0% | $1763.67 | — | CALL | 741503403 |
| PLCE | CHILDRENS PL INC | 41,400 | $4.97M | 0.0% | $67.83 | +55.4% | — | 168905107 |
| BYD | BOYD GAMING CORP | 225,169 | $4.956M | 0.0% | $17.46 | +9.1% | — | 103304101 |
| DKS | DICKS SPORTING GOODS INC | 101,043 | $4.917M | 0.0% | $37.78 | +3.3% | — | 253393102 |
| SO | SOUTHERN CO | 97,400 | $4.849M | 0.0% | $34.16 | 0.0% | — | 842587107 |
| — | NAVISTAR INTL CORP NEW | 5,000,000 | $4.841M | 0.0% | $0.98 | — | — | 63934EAS7 |
| — | BOB EVANS FARMS INC | 72,800 | $4.723M | 0.0% | $47.12 | — | — | 096761101 |
| BAX | BAXTER INTL INC | 90,487 | $4.693M | 0.0% | $31.83 | +33.2% | — | 071813109 |
| TER | TERADYNE INC | 150,000 | $4.665M | 0.0% | $27.23 | 0.0% | CALL | 880770102 |
| — | SHUTTERFLY INC | 90,506 | $4.371M | 0.0% | $46.80 | — | — | 82568P304 |
| OSG | AMBAC FINL GROUP INC | 231,700 | $4.37M | 0.0% | $20.80 | +1.2% | — | 023139884 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 448,122 | $4.342M | 0.0% | $9.69 | — | — | 71654V408 |
| BHE | BENCHMARK ELECTRS INC | 134,900 | $4.29M | 0.0% | $22.70 | +14.6% | — | 08160H101 |
| TSLA | TESLA INC | 15,111 | $4.205M | 0.0% | $16.92 | 0.0% | — | 88160R101 |
| CVLT | COMMVAULT SYSTEMS INC | 82,600 | $4.196M | 0.0% | $47.36 | +7.8% | — | 204166102 |
| BAP | CREDICORP LTD | 25,600 | $4.18M | 0.0% | $116.70 | +10.5% | — | G2519Y108 |
| — | CYPRESS SEMICONDUCTOR CORP | 303,672 | $4.179M | 0.0% | $13.76 | — | — | 232806109 |
| TGT | TARGET CORP | 75,251 | $4.153M | 0.0% | $47.99 | 0.0% | — | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,566 | $4.113M | 0.0% | $263.05 | +21.1% | — | 16119P108 |
| — | CONTINENTAL RESOURCES INC | 89,551 | $4.067M | 0.0% | $44.44 | — | — | 212015101 |
| HUN | HUNTSMAN CORP | 163,600 | $4.015M | 0.0% | $15.48 | +38.9% | — | 447011107 |
| BWXT | BWX TECHNOLOGIES INC | 84,099 | $4.003M | 0.0% | $24.77 | +58.5% | — | 05605H100 |
| — | BIOVERATIV INC | 73,107 | $3.981M | 0.0% | $54.45 | — | — | 09075E100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,910 | $3.929M | 0.0% | $16.65 | +6.9% | — | 31620R303 |
| — | WESTROCK CO | 74,300 | $3.866M | 0.0% | $51.43 | — | — | 96145D105 |
| IRBTQ | IROBOT CORP | 58,400 | $3.863M | 0.0% | $41.46 | +42.7% | — | 462726100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,706 | $3.855M | 0.0% | $38.61 | +2.0% | — | 04247X102 |
| — | SEMGROUP CORP | 105,100 | $3.784M | 0.0% | $36.00 | — | — | 81663A105 |
| — | FOREST CITY RLTY TR INC | 172,813 | $3.764M | 0.0% | $21.12 | — | — | 345605109 |
| — | FRONTIER COMMUNICATIONS CORP | 1,750,000 | $3.745M | 0.0% | $2.50 | — | CALL | 35906A108 |
| — | MOMO INC | 109,233 | $3.722M | 0.0% | $29.02 | — | — | 60879B107 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $3.711M | 0.0% | $22.98 | +48.3% | PUT | G0585R106 |
| — | DEVRY ED GROUP INC | 102,474 | $3.633M | 0.0% | $31.20 | — | — | 251893103 |
| WEC | WEC ENERGY GROUP INC | 59,900 | $3.632M | 0.0% | $45.09 | -1.7% | — | 92939U106 |
| ORI | OLD REP INTL CORP | 176,785 | $3.621M | 0.0% | $9.26 | +9.2% | — | 680223104 |
| — | ENSCO PLC | 404,000 | $3.616M | 0.0% | $9.19 | — | — | G3157S106 |
| EPC | EDGEWELL PERS CARE CO | 49,400 | $3.613M | 0.0% | $71.07 | -2.3% | — | 28035Q102 |
| LAUR | LAUREATE EDUCATION INC | 250,000 | $3.568M | 0.0% | $13.24 | 0.0% | — | 518613203 |
| NVRI | HARSCO CORP | 279,242 | $3.56M | 0.0% | $13.09 | +2.1% | — | 415864107 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,800 | $3.535M | 0.0% | $20.16 | 0.0% | — | 87724P106 |
| — | SINA CORP | 48,338 | $3.486M | 0.0% | $67.72 | — | — | G81477104 |
| — | MRC GLOBAL INC | 189,400 | $3.472M | 0.0% | $15.26 | — | — | 55345K103 |
| — | SPX CORP | 141,500 | $3.431M | 0.0% | $16.50 | — | — | 784635104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,586,775 | $3.396M | 0.0% | $2.50 | — | — | 35906A108 |
| AROC | ARCHROCK INC | 273,300 | $3.389M | 0.0% | $7.05 | +21.5% | — | 03957W106 |
| CMA | COMERICA INC | 49,100 | $3.367M | 0.0% | $41.30 | +16.8% | — | 200340107 |
| — | CYPRESS SEMICONDUCTOR CORP | 243,700 | $3.353M | 0.0% | $13.76 | — | CALL | 232806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,600 | $3.347M | 0.0% | $37.24 | 0.0% | — | 49338L103 |
| — | NEW SR INVT GROUP INC | 327,600 | $3.342M | 0.0% | $10.49 | — | — | 648691103 |
| — | DELEK US HLDGS INC | 136,100 | $3.303M | 0.0% | $24.27 | — | — | 246647101 |
| — | EXTENDED STAY AMER INC | 204,200 | $3.255M | 0.0% | $15.07 | — | — | 30224P200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 67,501 | $3.156M | 0.0% | $50.64 | — | — | 82706C108 |
| MEOH | METHANEX CORP | 66,300 | $3.109M | 0.0% | $47.99 | 0.0% | — | 59151K108 |
| EME | EMCOR GROUP INC | 49,194 | $3.097M | 0.0% | $58.00 | +10.5% | — | 29084Q100 |
| — | FERRO CORP | 203,400 | $3.09M | 0.0% | $14.01 | — | — | 315405100 |
| — | E TRADE FINANCIAL CORP | 86,038 | $3.002M | 0.0% | $32.63 | — | — | 269246401 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2.975M | 0.0% | $59.51 | — | PUT | 83001A102 |
| — | FRONTIER COMMUNICATIONS CORP | 60,000 | $2.934M | 0.0% | $48.90 | — | — | 35906A207 |
| HOPE | HOPE BANCORP INC | 151,600 | $2.906M | 0.0% | $17.27 | +21.6% | — | 43940T109 |
| — | HERTZ GLOBAL HLDGS INC | 165,000 | $2.894M | 0.0% | $38.35 | — | — | 42806J106 |
| FTNT | FORTINET INC | 75,108 | $2.88M | 0.0% | $6.25 | +13.2% | — | 34959E109 |
| — | GRUBHUB INC | 87,430 | $2.876M | 0.0% | $37.48 | — | — | 400110102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 119,300 | $2.824M | 0.0% | $23.03 | — | — | 458118106 |
| — | MSG NETWORK INC | 120,800 | $2.821M | 0.0% | $22.48 | — | — | 553573106 |
| — | CARDIOVASCULAR SYS INC DEL | 99,500 | $2.813M | 0.0% | $24.68 | — | — | 141619106 |
| — | NATIONAL GRID PLC | 43,585 | $2.767M | 0.0% | $62.62 | — | — | 636274300 |
| — | RETAIL PPTYS AMER INC | 191,323 | $2.759M | 0.0% | $15.38 | — | — | 76131V202 |
| — | TOTAL S A | 54,300 | $2.738M | 0.0% | — | — | PUT | 89151E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 262,588 | $2.734M | 0.0% | $5.85 | — | — | 20441A102 |
| — | ZYNGA INC | 954,390 | $2.72M | 0.0% | $2.49 | — | — | 98986T108 |
| TRN | TRINITY INDS INC | 101,400 | $2.692M | 0.0% | $14.52 | +0.8% | — | 896522109 |
| — | VERINT SYS INC | 62,000 | $2.689M | 0.0% | $43.37 | — | CALL | 92343X100 |
| CME | CME GROUP INC | 22,600 | $2.685M | 0.0% | $87.56 | 0.0% | — | 12572Q105 |
| MTZ | MASTEC INC | 66,929 | $2.681M | 0.0% | $24.19 | +58.2% | — | 576323109 |
| — | ALTISOURCE RESIDENTIAL CORP | 173,200 | $2.641M | 0.0% | $10.89 | — | — | 02153W100 |
| — | CLUBCORP HLDGS INC | 161,700 | $2.595M | 0.0% | $14.80 | — | — | 18948M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 112,100 | $2.584M | 0.0% | $15.24 | +44.0% | — | M87915274 |
| FCPT | FOUR CORNERS PPTY TR INC | 111,200 | $2.539M | 0.0% | $23.46 | — | — | 35086T109 |
| ENB | ENBRIDGE INC | 60,540 | $2.533M | 0.0% | $24.73 | 0.0% | — | 29250N105 |
| — | MONOGRAM RESIDENTIAL TR INC | 251,937 | $2.512M | 0.0% | $9.97 | — | — | 60979P105 |
| — | PRICELINE GRP INC | 1,400 | $2.492M | 0.0% | $1763.67 | — | PUT | 741503403 |
| — | UNIVAR INC | 80,500 | $2.468M | 0.0% | $30.66 | — | — | 91336L107 |
| — | SEAGATE TECHNOLOGY PLC | 52,500 | $2.411M | 0.0% | $37.76 | — | — | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 36,180 | $2.385M | 0.0% | $68.78 | — | — | 30219G108 |
| — | NEW YORK CMNTY BANCORP INC | 167,701 | $2.343M | 0.0% | $13.97 | — | — | 649445103 |
| TER | TERADYNE INC | 75,000 | $2.333M | 0.0% | $27.23 | 0.0% | PUT | 880770102 |
| WIX | WIX COM LTD | 34,115 | $2.316M | 0.0% | $31.65 | +85.7% | — | M98068105 |
| NVS | NOVARTIS A G | 30,900 | $2.295M | 0.0% | $74.27 | — | — | 66987V109 |
| — | COUPA SOFTWARE INC | 90,000 | $2.286M | 0.0% | $25.08 | — | — | 22266L106 |
| — | TERRAFORM PWR INC | 184,046 | $2.277M | 0.0% | $12.81 | — | — | 88104R100 |
| — | SUPERIOR INDS INTL INC | 89,500 | $2.269M | 0.0% | $23.01 | — | — | 868168105 |
| ACCO | ACCO BRANDS CORP | 171,962 | $2.261M | 0.0% | $7.04 | +28.8% | — | 00081T108 |
| RL | RALPH LAUREN CORP | 27,700 | $2.261M | 0.0% | $69.03 | 0.0% | — | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,800 | $2.259M | 0.0% | $29.46 | — | — | 874039100 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,500 | $2.216M | 0.0% | $81.93 | — | CALL | 55608B105 |
| — | MAXIM INTEGRATED PRODS INC | 49,200 | $2.212M | 0.0% | $36.19 | — | — | 57772K101 |
| — | IAC INTERACTIVECORP | 29,403 | $2.168M | 0.0% | $73.73 | — | — | 44919P508 |
| — | MOMENTA PHARMACEUTICALS INC | 161,800 | $2.16M | 0.0% | $13.35 | — | — | 60877T100 |
| XYZ | SQUARE INC | 125,000 | $2.16M | 0.0% | $15.64 | 0.0% | — | 852234103 |
| KGC | KINROSS GOLD CORP | 612,000 | $2.148M | 0.0% | $3.59 | 0.0% | — | 496902404 |
| CNO | CNO FINL GROUP INC | 103,930 | $2.131M | 0.0% | $13.84 | +18.9% | — | 12621E103 |
| — | CENTURYLINK INC | 90,000 | $2.121M | 0.0% | — | — | PUT | 156700106 |
| MBI | MBIA INC | 250,000 | $2.118M | 0.0% | $3.51 | +25.2% | — | 55262C100 |
| — | CALPINE CORP | 191,595 | $2.117M | 0.0% | $15.08 | — | — | 131347304 |
| — | TIVITY HEALTH INC | 72,196 | $2.101M | 0.0% | $29.10 | — | — | 88870R102 |
| — | CALLON PETE CO DEL | 158,301 | $2.083M | 0.0% | $13.50 | — | — | 13123X102 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,000 | $2.064M | 0.0% | $13.76 | — | PUT | 232806109 |
| — | ARRAY BIOPHARMA INC | 230,700 | $2.062M | 0.0% | $8.94 | — | — | 04269X105 |
| — | BERRY PLASTICS GROUP INC | 42,400 | $2.059M | 0.0% | $34.04 | — | — | 08579W103 |
| — | HOSPITALITY PPTYS TR | 64,500 | $2.034M | 0.0% | — | — | PUT | 44106M102 |
| — | ALTERYX INC | 130,000 | $2.032M | 0.0% | $15.63 | — | — | 02156B103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 274,779 | $2.014M | 0.0% | $7.33 | — | — | 30555Q108 |
| — | NXSTAGE MEDICAL INC | 74,998 | $2.012M | 0.0% | $21.94 | — | — | 67072V103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 142,000 | $2.002M | 0.0% | $21.00 | — | — | 531465102 |
| — | ARDAGH GROUP S A | 90,000 | $1.976M | 0.0% | $21.96 | — | — | L0223L101 |
| — | BARRACUDA NETWORKS INC | 85,107 | $1.967M | 0.0% | $20.89 | — | — | 068323104 |
| MWA | MUELLER WTR PRODS INC | 165,200 | $1.953M | 0.0% | $9.48 | +15.3% | — | 624758108 |
| — | FIVE PRIME THERAPEUTICS INC | 53,407 | $1.931M | 0.0% | $36.09 | — | — | 33830X104 |
| DLB | DOLBY LABORATORIES INC | 36,590 | $1.918M | 0.0% | $42.44 | +3.4% | — | 25659T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,800 | $1.898M | 0.0% | $263.05 | +21.1% | CALL | 16119P108 |
| — | FOOT LOCKER INC | 25,298 | $1.893M | 0.0% | $74.83 | — | — | 344849104 |
| ZD | J2 GLOBAL INC | 22,380 | $1.878M | 0.0% | $73.13 | 0.0% | — | 48123V102 |
| CBOE | CBOE HLDGS INC | 23,000 | $1.865M | 0.0% | $69.83 | 0.0% | — | 12503M108 |
| RIG | TRANSOCEAN LTD | 149,515 | $1.861M | 0.0% | $13.74 | 0.0% | — | H8817H100 |
| — | CONSTELLIUM NV | 282,070 | $1.833M | 0.0% | $9.78 | — | — | N22035104 |
| CCK | CROWN HOLDINGS INC | 34,331 | $1.818M | 0.0% | $45.67 | +11.2% | — | 228368106 |
| OM2 | ORTHOFIX INTL N V | 47,008 | $1.793M | 0.0% | $39.64 | — | — | N6748L102 |
| EQT | EQT CORP | 29,319 | $1.791M | 0.0% | $30.75 | 0.0% | — | 26884L109 |
| — | FIFTH STREET FINANCE CORP | 382,300 | $1.766M | 0.0% | $4.62 | — | — | 31678A103 |
| — | MERITOR INC | 102,459 | $1.755M | 0.0% | $12.42 | — | — | 59001K100 |
| NICE | NICE LTD | 25,572 | $1.738M | 0.0% | $59.90 | — | — | 653656108 |
| — | ASHFORD HOSPITALITY TR INC | 270,600 | $1.724M | 0.0% | $7.11 | — | — | 044103109 |
| BOX | BOX INC | 104,901 | $1.711M | 0.0% | $14.80 | +14.2% | — | 10316T104 |
| STC | STEWART INFORMATION SVCS COR | 38,149 | $1.685M | 0.0% | $44.87 | -1.9% | — | 860372101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,200 | $1.684M | 0.0% | $63.69 | +3.2% | CALL | 00971T101 |
| — | RPX CORP | 140,178 | $1.682M | 0.0% | $11.01 | — | — | 74972G103 |
| BANR | BANNER CORP | 30,100 | $1.675M | 0.0% | $32.19 | +28.0% | — | 06652V208 |
| YUM | YUM BRANDS INC | 26,206 | $1.675M | 0.0% | $55.54 | 0.0% | — | 988498101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,700 | $1.668M | 0.0% | $164.03 | 0.0% | — | 018581108 |
| — | CIGNA CORPORATION | 11,300 | $1.655M | 0.0% | $146.46 | — | — | 125509109 |
| RRC | RANGE RES CORP | 56,302 | $1.638M | 0.0% | $36.90 | -16.3% | — | 75281A109 |
| CENX | CENTURY ALUM CO | 128,581 | $1.632M | 0.0% | $10.32 | +28.6% | — | 156431108 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,799 | $1.618M | 0.0% | $16.21 | +4.5% | — | 297602104 |
| — | KATE SPADE & CO | 69,300 | $1.61M | 0.0% | $18.84 | — | — | 485865109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,827 | $1.608M | 0.0% | $799.02 | +12.1% | — | G9618E107 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,200 | $1.603M | 0.0% | $39.60 | -0.6% | — | 829073105 |
| — | CAPELLA EDUCATION COMPANY | 18,421 | $1.566M | 0.0% | $60.66 | — | — | 139594105 |
| — | BHP BILLITON PLC | 49,800 | $1.551M | 0.0% | $31.46 | — | — | 05545E209 |
| — | VERINT SYS INC | 35,600 | $1.544M | 0.0% | $43.37 | — | — | 92343X100 |
| GOOGL | ALPHABET INC | 1,800 | $1.526M | 0.0% | $41.73 | 0.0% | — | 02079K305 |
| — | SCHULMAN A INC | 48,300 | $1.519M | 0.0% | $31.84 | — | — | 808194104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 188,469 | $1.517M | 0.0% | $4.39 | +24.9% | — | G0457F107 |
| USNA | USANA HEALTH SCIENCES INC | 26,200 | $1.509M | 0.0% | $63.28 | -5.7% | — | 90328M107 |
| XHR | XENIA HOTELS & RESORTS INC | 87,800 | $1.499M | 0.0% | $16.56 | — | — | 984017103 |
| — | DDR CORP | 119,400 | $1.496M | 0.0% | $12.53 | — | — | 23317H102 |
| HLF | HERBALIFE LTD | 25,500 | $1.483M | 0.0% | $27.82 | 0.0% | — | G4412G101 |
| ELF | E L F BEAUTY INC | 51,000 | $1.469M | 0.0% | $27.03 | 0.0% | — | 26856L103 |
| — | CHINA MOBILE LIMITED | 26,500 | $1.464M | 0.0% | $53.16 | — | — | 16941M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,000 | $1.459M | 0.0% | $6.65 | — | — | 43289P106 |
| — | INTERCONTINENTAL HOTELS GROU | 29,675 | $1.452M | 0.0% | $44.56 | — | — | 45857P608 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 185,367 | $1.44M | 0.0% | $7.24 | +11.2% | — | 42330P107 |
| QUAD | QUAD / GRAPHICS INC | 57,000 | $1.439M | 0.0% | $20.84 | +23.0% | — | 747301109 |
| OEC | ORION ENGINEERED CARBONS S A | 70,000 | $1.435M | 0.0% | $20.55 | 0.0% | — | L72967109 |
| OIS | OIL STS INTL INC | 43,000 | $1.425M | 0.0% | $30.74 | +19.3% | — | 678026105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,133 | $1.414M | 0.0% | $24.09 | — | — | 833635105 |
| — | BLUEPRINT MEDICINES CORP | 35,000 | $1.4M | 0.0% | $40.00 | — | — | 09627Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,100 | $1.385M | 0.0% | $40.21 | — | — | 014491104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 109,132 | $1.384M | 0.0% | $11.81 | +0.4% | — | 01988P108 |
| — | HSN INC | 37,198 | $1.38M | 0.0% | $34.65 | — | — | 404303109 |
| — | UNITED STATES STL CORP NEW | 40,500 | $1.369M | 0.0% | $27.90 | — | — | 912909108 |
| ENS | ENERSYS | 17,122 | $1.352M | 0.0% | $57.60 | +24.3% | — | 29275Y102 |
| — | INFRAREIT INC | 74,900 | $1.348M | 0.0% | $19.34 | — | — | 45685L100 |
| TGNA | TEGNA INC | 52,400 | $1.342M | 0.0% | $16.19 | -5.0% | — | 87901J105 |
| — | MULESOFT INC | 55,000 | $1.338M | 0.0% | $24.33 | — | — | 625207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,500 | $1.323M | 0.0% | $86.66 | 0.0% | — | 989207105 |
| KLIC | KULICKE & SOFFA INDS INC | 65,000 | $1.321M | 0.0% | $14.91 | +12.5% | — | 501242101 |
| SNPS | SYNOPSYS INC | 18,260 | $1.317M | 0.0% | $60.59 | +10.4% | — | 871607107 |
| CTRA | CABOT OIL & GAS CORP | 54,400 | $1.301M | 0.0% | $18.43 | -10.1% | PUT | 127097103 |
| — | PARSLEY ENERGY INC | 40,000 | $1.3M | 0.0% | — | — | CALL | 701877102 |
| PRGS | PROGRESS SOFTWARE CORP | 44,600 | $1.296M | 0.0% | $29.05 | 0.0% | — | 743312100 |
| — | BARNES & NOBLE INC | 138,626 | $1.282M | 0.0% | $12.28 | — | — | 067774109 |
| — | ATHENE HLDG LTD | 25,000 | $1.25M | 0.0% | $50.00 | — | — | G0684D107 |
| ICLR | ICON PLC | 15,632 | $1.246M | 0.0% | $80.35 | +1.9% | — | G4705A100 |
| SATS | ECHOSTAR CORP | 21,674 | $1.234M | 0.0% | $37.49 | +16.4% | — | 278768106 |
| — | WELBILT INC | 61,606 | $1.209M | 0.0% | $19.62 | — | — | 949090104 |
| — | ORBOTECH LTD | 37,221 | $1.2M | 0.0% | $23.98 | — | — | M75253100 |
| — | THOMSON REUTERS CORP | 27,600 | $1.193M | 0.0% | $43.22 | — | — | 884903105 |
| — | K12 INC | 60,895 | $1.166M | 0.0% | $19.15 | — | — | 48273U102 |
| MASI | MASIMO CORP | 12,200 | $1.138M | 0.0% | $46.55 | +76.9% | — | 574795100 |
| — | CHINA LODGING GROUP LTD | 18,300 | $1.136M | 0.0% | $36.28 | — | — | 16949N109 |
| ANDE | ANDERSONS INC | 29,900 | $1.133M | 0.0% | $31.78 | 0.0% | — | 034164103 |
| MOH | MOLINA HEALTHCARE INC | 24,400 | $1.113M | 0.0% | $52.34 | 0.0% | — | 60855R100 |
| — | TAUBMAN CTRS INC | 16,695 | $1.102M | 0.0% | $66.01 | — | — | 876664103 |
| GDDY | GODADDY INC | 28,800 | $1.092M | 0.0% | $36.23 | 0.0% | — | 380237107 |
| — | PRESIDIO INC | 70,000 | $1.084M | 0.0% | $15.49 | — | — | 74102M103 |
| NFLX | NETFLIX INC | 7,200 | $1.064M | 0.0% | $13.40 | +4.7% | PUT | 64110L106 |
| — | SELECT COMFORT CORP | 42,800 | $1.061M | 0.0% | $24.24 | — | — | 81616X103 |
| — | RITE AID CORP | 240,000 | $1.02M | 0.0% | $4.25 | — | — | 767754104 |
| CSX | CSX CORP | 21,694 | $1.01M | 0.0% | $13.50 | 0.0% | — | 126408103 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,500 | $1.007M | 0.0% | $81.93 | — | — | 55608B105 |
| — | CHESAPEAKE LODGING TR | 42,000 | $1.006M | 0.0% | $27.20 | — | — | 165240102 |
| — | INNOPHOS HOLDINGS INC | 18,543 | $1.001M | 0.0% | $43.92 | — | — | 45774N108 |
| GIS | GENERAL MLS INC | 16,900 | $997K | 0.0% | $44.62 | 0.0% | — | 370334104 |
| HMC | HONDA MOTOR LTD | 32,558 | $985K | 0.0% | $28.97 | — | — | 438128308 |
| — | INTERXION HOLDING N.V | 24,730 | $978K | 0.0% | $32.11 | — | — | N47279109 |
| DNOW | NOW INC | 57,500 | $975K | 0.0% | $20.39 | -3.5% | — | 67011P100 |
| — | ANWORTH MORTGAGE ASSET CP | 175,500 | $974K | 0.0% | $5.02 | — | — | 037347101 |
| PRSU | VIAD CORP | 21,500 | $972K | 0.0% | $28.73 | +53.5% | — | 92552R406 |
| — | INVESTMENT TECHNOLOGY GRP NE | 47,704 | $966K | 0.0% | $18.18 | — | — | 46145F105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,900 | $949K | 0.0% | $263.05 | +21.1% | PUT | 16119P108 |
| — | STORE CAP CORP | 39,600 | $946K | 0.0% | $23.89 | — | — | 862121100 |
| — | INC RESH HLDGS INC | 20,400 | $935K | 0.0% | $40.10 | — | — | 45329R109 |
| MMSI | MERIT MED SYS INC | 32,300 | $933K | 0.0% | $28.00 | 0.0% | — | 589889104 |
| CAT | CATERPILLAR INC DEL | 10,037 | $931K | 0.0% | $77.69 | 0.0% | — | 149123101 |
| CALY | CALLAWAY GOLF CO | 83,600 | $925K | 0.0% | $9.39 | +15.6% | — | 131193104 |
| AGO | ASSURED GUARANTY LTD | 24,800 | $920K | 0.0% | $22.98 | +48.3% | — | G0585R106 |
| — | TENNECO INC | 14,700 | $918K | 0.0% | $58.74 | — | — | 880349105 |
| — | VERINT SYS INC | 21,000 | $911K | 0.0% | $43.37 | — | PUT | 92343X100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 48,400 | $892K | 0.0% | $18.43 | — | — | 29250X103 |
| — | WEBMD HEALTH CORP | 16,900 | $890K | 0.0% | $50.50 | — | — | 94770V102 |
| NTTYY | NIPPON TELEG TEL CORP | 20,600 | $883K | 0.0% | $43.51 | — | — | 654624105 |
| — | WINDSTREAM HLDGS INC | 161,700 | $881K | 0.0% | $5.45 | — | — | 97382A200 |
| — | TIME INC NEW | 45,400 | $878K | 0.0% | $18.26 | — | — | 887228104 |
| — | BLUCORA INC | 50,400 | $872K | 0.0% | $17.30 | — | — | 095229100 |
| — | GRACE W R & CO DEL NEW | 12,500 | $871K | 0.0% | $71.83 | — | — | 38388F108 |
| — | TD AMERITRADE HLDG CORP | 22,300 | $867K | 0.0% | $38.88 | — | — | 87236Y108 |
| — | PHH CORP | 67,300 | $857K | 0.0% | $14.70 | — | — | 693320202 |
| — | KAPSTONE PAPER & PACKAGING C | 36,700 | $848K | 0.0% | $23.11 | — | — | 48562P103 |
| CLW | CLEARWATER PAPER CORP | 15,100 | $846K | 0.0% | $60.27 | -1.8% | — | 18538R103 |
| CVS | CVS HEALTH CORP | 10,568 | $830K | 0.0% | $60.59 | 0.0% | — | 126650100 |
| LZB | LA Z BOY INC | 30,300 | $818K | 0.0% | $25.94 | +9.3% | — | 505336107 |
| — | WASHINGTON PRIME GROUP NEW | 94,000 | $817K | 0.0% | $8.69 | — | — | 93964W108 |
| — | CONVERGYS CORP | 38,400 | $812K | 0.0% | $24.42 | — | — | 212485106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $806K | 0.0% | $81.93 | — | PUT | 55608B105 |
| TRU | TRANSUNION | 21,018 | $806K | 0.0% | $25.91 | +30.9% | — | 89400J107 |
| ADI | ANALOG DEVICES INC | 9,823 | $805K | 0.0% | $66.43 | 0.0% | — | 032654105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 50,000 | $798K | 0.0% | $16.27 | 0.0% | — | 135086106 |
| — | L BRANDS INC | 16,900 | $796K | 0.0% | $47.10 | — | — | 501797104 |
| — | MAGELLAN HEALTH INC | 11,300 | $780K | 0.0% | $65.77 | — | — | 559079207 |
| — | AMTRUST FINL SVCS INC | 42,100 | $777K | 0.0% | $21.42 | — | — | 032359309 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,800 | $777K | 0.0% | $21.70 | — | — | 007800105 |
| — | AMEDISYS INC | 15,034 | $768K | 0.0% | $41.63 | — | — | 023436108 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,800 | $757K | 0.0% | $86.02 | — | — | 297425100 |
| TTEK | TETRA TECH INC NEW | 18,293 | $747K | 0.0% | $7.63 | +8.7% | — | 88162G103 |
| — | ARCONIC INC | 28,300 | $745K | 0.0% | $18.54 | — | — | 03965L100 |
| — | TALEND S A | 25,000 | $745K | 0.0% | $29.80 | — | — | 874224207 |
| — | SEADRILL LIMITED | 450,000 | $743K | 0.0% | — | — | PUT | G7945E105 |
| — | LUMINEX CORP DEL | 40,300 | $740K | 0.0% | $19.29 | — | — | 55027E102 |
| — | RAMCO-GERSHENSON PPTYS TR | 52,400 | $735K | 0.0% | $16.58 | — | — | 751452202 |
| CRL | CHARLES RIV LABS INTL INC | 8,012 | $721K | 0.0% | $76.54 | +11.0% | — | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,213 | $715K | 0.0% | $23.21 | +31.2% | — | 099502106 |
| CHRS | COHERUS BIOSCIENCES INC | 33,700 | $713K | 0.0% | $25.39 | -3.1% | — | 19249H103 |
| ENTG | ENTEGRIS INC | 29,700 | $695K | 0.0% | $13.37 | +47.9% | — | 29362U104 |
| — | MANITOWOC INC | 121,700 | $694K | 0.0% | $4.72 | — | — | 563571108 |
| BIGGQ | BIG LOTS INC | 14,200 | $691K | 0.0% | $39.76 | 0.0% | — | 089302103 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,100 | $689K | 0.0% | $19.94 | — | — | 36164Y101 |
| — | DOMTAR CORP | 18,800 | $687K | 0.0% | $36.54 | — | — | 257559203 |
| — | NAVISTAR INTL CORP NEW | 27,900 | $687K | 0.0% | $24.62 | — | — | 63934E108 |
| — | NUTRI SYS INC NEW | 12,266 | $681K | 0.0% | $55.52 | — | — | 67069D108 |
| ASTE | ASTEC INDS INC | 10,994 | $676K | 0.0% | $60.00 | 0.0% | — | 046224101 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,500 | $672K | 0.0% | $29.87 | — | — | 503459604 |
| — | LEUCADIA NATL CORP | 25,553 | $664K | 0.0% | $25.99 | — | — | 527288104 |
| TX | TERNIUM SA | 25,408 | $664K | 0.0% | $19.02 | — | — | 880890108 |
| PAGP | PLAINS GP HLDGS L P | 21,100 | $660K | 0.0% | $34.69 | — | — | 72651A207 |
| AEM | AGNICO EAGLE MINES LTD | 15,552 | $660K | 0.0% | $37.90 | 0.0% | — | 008474108 |
| — | RETROPHIN INC | 35,407 | $654K | 0.0% | $18.47 | — | — | 761299106 |
| — | BANKRATE INC DEL | 66,900 | $646K | 0.0% | $9.66 | — | — | 06647F102 |
| — | COMPANHIA BRASILEIRA DE DIST | 33,500 | $643K | 0.0% | $16.55 | — | — | 20440T201 |
| HQY | HEALTHEQUITY INC | 15,100 | $641K | 0.0% | $44.25 | 0.0% | — | 42226A107 |
| KOP | KOPPERS HOLDINGS INC | 14,700 | $623K | 0.0% | $27.18 | +49.7% | — | 50060P106 |
| — | SCHNITZER STL INDS | 30,100 | $622K | 0.0% | $23.57 | — | — | 806882106 |
| HURN | HURON CONSULTING GROUP INC | 14,700 | $619K | 0.0% | $50.57 | -12.8% | — | 447462102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,400 | $608K | 0.0% | $14.84 | 0.0% | — | 528872302 |
| — | SPARTANNASH CO | 17,367 | $608K | 0.0% | $31.77 | — | — | 847215100 |
| — | VONAGE HLDGS CORP | 95,690 | $605K | 0.0% | $6.85 | — | — | 92886T201 |
| — | SOHU COM INC | 14,903 | $586K | 0.0% | $42.87 | — | — | 83408W103 |
| — | FIRST MIDWEST BANCORP DEL | 24,450 | $579K | 0.0% | $23.68 | — | — | 320867104 |
| — | FIBROGEN INC | 23,400 | $577K | 0.0% | $24.66 | — | — | 31572Q808 |
| — | EXTERRAN CORP | 18,224 | $573K | 0.0% | $31.44 | — | — | 30227H106 |
| — | CRH PLC | 16,224 | $571K | 0.0% | $34.72 | — | — | 12626K203 |
| EGHT | 8X8 INC NEW | 36,748 | $560K | 0.0% | $15.15 | 0.0% | — | 282914100 |
| — | CONTINENTAL BLDG PRODS INC | 22,800 | $559K | 0.0% | $19.69 | — | — | 211171103 |
| — | MCDERMOTT INTL INC | 82,529 | $557K | 0.0% | $6.75 | — | — | 580037109 |
| — | ON ASSIGNMENT INC | 11,395 | $553K | 0.0% | $48.53 | — | — | 682159108 |
| SMTC | SEMTECH CORP | 16,300 | $551K | 0.0% | $22.71 | +47.8% | — | 816850101 |
| IYR | ISHARES TR | 7,000 | $549K | 0.0% | $79.98 | — | — | 464287739 |
| — | PRECISION DRILLING CORP | 116,056 | $548K | 0.0% | $5.65 | — | — | 74022D308 |
| PRKS | SEAWORLD ENTMT INC | 29,788 | $544K | 0.0% | $18.60 | 0.0% | — | 81282V100 |
| — | DBV TECHNOLOGIES S A | 15,224 | $536K | 0.0% | $36.32 | — | — | 23306J101 |
| — | NRG YIELD INC | 30,621 | $532K | 0.0% | $21.99 | — | — | 62942X306 |
| EWBC | EAST WEST BANCORP INC | 10,200 | $526K | 0.0% | $42.66 | 0.0% | — | 27579R104 |
| — | EQUITY COMWLTH | 16,843 | $526K | 0.0% | $28.32 | — | — | 294628102 |
| FAF | FIRST AMERN FINL CORP | 13,309 | $523K | 0.0% | $29.03 | -1.9% | — | 31847R102 |
| — | IBERIABANK CORP | 6,611 | $523K | 0.0% | $76.67 | — | — | 450828108 |
| — | NAVIGANT CONSULTING INC | 22,800 | $521K | 0.0% | $24.62 | — | — | 63935N107 |
| — | BRF SA | 42,334 | $519K | 0.0% | $12.26 | — | — | 10552T107 |
| TM | TOYOTA MOTOR CORP | 4,760 | $517K | 0.0% | $108.61 | — | — | 892331307 |
| — | DSW INC | 24,500 | $507K | 0.0% | $20.61 | — | — | 23334L102 |
| — | DISCOVER FINL SVCS | 7,400 | $506K | 0.0% | $68.38 | — | — | 254709108 |
| — | UNIT CORP | 20,888 | $505K | 0.0% | $24.18 | — | — | 909218109 |
| NX | QUANEX BUILDING PRODUCTS COR | 24,800 | $502K | 0.0% | $15.46 | +13.0% | — | 747619104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,300 | $499K | 0.0% | $64.08 | 0.0% | — | 043436104 |
| MTG | MGIC INVT CORP WIS | 49,000 | $496K | 0.0% | $10.53 | 0.0% | — | 552848103 |
| — | NAVISTAR INTL CORP NEW | 20,100 | $495K | 0.0% | $24.62 | — | PUT | 63934E108 |
| KRO | KRONOS WORLDWIDE INC | 29,991 | $493K | 0.0% | $6.39 | +39.2% | — | 50105F105 |
| WSO | WATSCO INC | 3,400 | $487K | 0.0% | $149.72 | 0.0% | — | 942622200 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75,000 | $486K | 0.0% | $5.55 | — | — | 00756M404 |
| — | SIX FLAGS ENTMT CORP NEW | 8,100 | $482K | 0.0% | $59.51 | — | — | 83001A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,075 | $482K | 0.0% | $63.69 | +3.2% | — | 00971T101 |
| INGN | INOGEN INC | 6,200 | $481K | 0.0% | $69.29 | 0.0% | — | 45780L104 |
| — | PARKWAY INC | 24,099 | $479K | 0.0% | $19.88 | — | — | 70156Q107 |
| — | SOTHEBYS | 10,500 | $478K | 0.0% | $45.52 | — | — | 835898107 |
| SAIA | SAIA INC | 10,500 | $465K | 0.0% | $41.97 | +11.3% | — | 78709Y105 |
| CSGS | CSG SYS INTL INC | 12,300 | $465K | 0.0% | $35.24 | 0.0% | — | 126349109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,700 | $460K | 0.0% | $63.69 | +3.2% | PUT | 00971T101 |
| MXL | MAXLINEAR INC | 16,243 | $456K | 0.0% | $17.00 | +50.8% | — | 57776J100 |
| CSL | CARLISLE COS INC | 4,200 | $447K | 0.0% | $95.87 | 0.0% | — | 142339100 |
| — | UNITI GROUP INC | 17,200 | $445K | 0.0% | $25.87 | — | — | 91325V108 |
| — | GENOMIC HEALTH INC | 14,099 | $444K | 0.0% | $24.77 | — | — | 37244C101 |
| — | HMS HLDGS CORP | 21,800 | $443K | 0.0% | $19.25 | — | — | 40425J101 |
| TNET | TRINET GROUP INC | 15,000 | $434K | 0.0% | $14.77 | +76.8% | — | 896288107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $433K | 0.0% | $39.89 | 0.0% | — | 416515104 |
| NFG | NATIONAL FUEL GAS CO N J | 7,200 | $429K | 0.0% | $56.20 | +4.7% | — | 636180101 |
| ARCB | ARCBEST CORP | 16,400 | $426K | 0.0% | $27.44 | 0.0% | — | 03937C105 |
| RNG | RINGCENTRAL INC | 14,941 | $423K | 0.0% | $19.57 | +26.4% | — | 76680R206 |
| — | PRA HEALTH SCIENCES INC | 6,473 | $422K | 0.0% | $65.19 | — | — | 69354M108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,600 | $422K | 0.0% | $89.28 | 0.0% | — | 445658107 |
| SEM | SELECT MED HLDGS CORP | 31,441 | $420K | 0.0% | $6.68 | 0.0% | — | 81619Q105 |
| CAL | CALERES INC | 15,700 | $415K | 0.0% | $26.43 | 0.0% | — | 129500104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,795 | $415K | 0.0% | $148.48 | — | — | 82669G104 |
| AZTA | BROOKS AUTOMATION INC | 18,500 | $414K | 0.0% | $18.85 | 0.0% | — | 114340102 |
| — | RUBICON PROJ INC | 70,280 | $414K | 0.0% | $13.45 | — | — | 78112V102 |
| — | WEB COM GROUP INC | 21,400 | $413K | 0.0% | $19.30 | — | — | 94733A104 |
| ROCK | GIBRALTAR INDS INC | 9,900 | $408K | 0.0% | $29.80 | +40.4% | — | 374689107 |
| — | PLANTRONICS INC NEW | 7,500 | $406K | 0.0% | $54.13 | — | — | 727493108 |
| — | TATA MTRS LTD | 11,400 | $406K | 0.0% | $39.07 | — | — | 876568502 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,100 | $404K | 0.0% | $23.63 | — | — | 025676206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,600 | $394K | 0.0% | $88.04 | 0.0% | — | 92532F100 |
| — | ENGILITY HLDGS INC NEW | 13,500 | $391K | 0.0% | $31.41 | — | — | 29286C107 |
| LOPE | GRAND CANYON ED INC | 5,376 | $385K | 0.0% | $62.10 | 0.0% | — | 38526M106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,442 | $385K | 0.0% | $26.66 | — | — | 32054K103 |
| BCC | BOISE CASCADE CO DEL | 14,400 | $384K | 0.0% | $17.46 | 0.0% | — | 09739D100 |
| AIZ | ASSURANT INC | 4,000 | $383K | 0.0% | $81.43 | 0.0% | — | 04621X108 |
| MLCO | MELCO CROWN ENTMT LTD | 20,600 | $382K | 0.0% | $15.88 | — | — | 585464100 |
| SEE | SEALED AIR CORP NEW | 8,700 | $379K | 0.0% | $39.16 | +2.7% | — | 81211K100 |
| CROX | CROCS INC | 53,200 | $376K | 0.0% | $7.72 | -10.1% | — | 227046109 |
| GTLS | CHART INDS INC | 10,700 | $374K | 0.0% | $21.80 | +69.8% | — | 16115Q308 |
| — | PROVIDENCE SVC CORP | 8,400 | $373K | 0.0% | $44.86 | — | — | 743815102 |
| — | CELESTICA INC | 25,700 | $373K | 0.0% | $14.51 | — | — | 15101Q108 |
| GVA | GRANITE CONSTR INC | 7,400 | $371K | 0.0% | $53.10 | +0.2% | — | 387328107 |
| — | BELLICUM PHARMACEUTICALS INC | 30,000 | $370K | 0.0% | $12.33 | — | — | 079481107 |
| — | STEELCASE INC | 22,100 | $370K | 0.0% | $15.71 | — | — | 858155203 |
| ESNT | ESSENT GROUP LTD | 10,084 | $365K | 0.0% | $26.34 | +17.9% | — | G3198U102 |
| — | LA QUINTA HLDGS INC | 26,700 | $361K | 0.0% | $13.52 | — | — | 50420D108 |
| — | FINISH LINE INC | 25,329 | $360K | 0.0% | $14.21 | — | — | 317923100 |
| SLAB | SILICON LABORATORIES INC | 4,870 | $358K | 0.0% | $57.84 | +20.9% | — | 826919102 |
| FIX | COMFORT SYS USA INC | 9,750 | $357K | 0.0% | $32.84 | 0.0% | — | 199908104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,601 | $352K | 0.0% | $12.93 | 0.0% | — | 12008R107 |
| FORM | FORMFACTOR INC | 29,632 | $351K | 0.0% | $11.59 | 0.0% | — | 346375108 |
| — | CYBERARK SOFTWARE LTD | 6,700 | $341K | 0.0% | $46.95 | — | — | M2682V108 |
| OTEX | OPEN TEXT CORP | 9,900 | $337K | 0.0% | $27.06 | 0.0% | — | 683715106 |
| MOG/A | MOOG INC | 5,004 | $337K | 0.0% | $61.08 | 0.0% | — | 615394202 |
| HWC | HANCOCK HLDG CO | 7,282 | $332K | 0.0% | $38.02 | +20.1% | — | 410120109 |
| BPOP | POPULAR INC | 8,031 | $327K | 0.0% | $29.35 | +14.1% | — | 733174700 |
| MLKN | MILLER HERMAN INC | 10,100 | $319K | 0.0% | $24.79 | -0.1% | — | 600544100 |
| VMI | VALMONT INDS INC | 2,000 | $311K | 0.0% | $147.68 | 0.0% | — | 920253101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,000 | $309K | 0.0% | $28.21 | 0.0% | — | 71742Q106 |
| — | GIGAMON INC | 8,600 | $306K | 0.0% | $42.66 | — | — | 37518B102 |
| WOR | WORTHINGTON INDS INC | 6,700 | $302K | 0.0% | $32.18 | -6.5% | — | 981811102 |
| — | CABOT MICROELECTRONICS CORP | 3,898 | $299K | 0.0% | $76.71 | — | — | 12709P103 |
| KW | KENNEDY-WILSON HLDGS INC | 13,300 | $295K | 0.0% | $21.05 | 0.0% | — | 489398107 |
| MGA | MAGNA INTL INC | 6,800 | $293K | 0.0% | $32.48 | +3.0% | — | 559222401 |
| EVTC | EVERTEC INC | 18,400 | $293K | 0.0% | $16.05 | 0.0% | — | 30040P103 |
| PATK | PATRICK INDS INC | 4,100 | $291K | 0.0% | $30.66 | 0.0% | — | 703343103 |
| — | LORAL SPACE & COMMUNICATNS I | 7,291 | $287K | 0.0% | $40.87 | — | — | 543881106 |
| — | QUOTIENT TECHNOLOGY INC | 29,600 | $283K | 0.0% | $9.56 | — | — | 749119103 |
| FSS | FEDERAL SIGNAL CORP | 20,300 | $280K | 0.0% | $13.83 | 0.0% | — | 313855108 |
| — | SUPERVALU INC | 71,000 | $274K | 0.0% | $5.27 | — | — | 868536103 |
| UVV | UNIVERSAL CORP VA | 3,851 | $272K | 0.0% | $69.71 | 0.0% | — | 913456109 |
| ITRI | ITRON INC | 4,400 | $267K | 0.0% | $62.15 | 0.0% | — | 465741106 |
| — | ACHILLION PHARMACEUTICALS IN | 62,863 | $265K | 0.0% | $6.53 | — | — | 00448Q201 |
| — | SPECTRANETICS CORP | 9,000 | $262K | 0.0% | $25.08 | — | — | 84760C107 |
| BRC | BRADY CORP | 6,771 | $262K | 0.0% | $32.05 | 0.0% | — | 104674106 |
| ROG | ROGERS CORP | 3,029 | $260K | 0.0% | $67.72 | +20.7% | — | 775133101 |
| MKTX | MARKETAXESS HLDGS INC | 1,385 | $260K | 0.0% | $145.60 | +14.3% | — | 57060D108 |
| PODD | INSULET CORP | 6,000 | $259K | 0.0% | $31.19 | +37.5% | — | 45784P101 |
| — | EXPRESS INC | 28,309 | $258K | 0.0% | $17.08 | — | — | 30219E103 |
| — | ENVESTNET INC | 7,951 | $257K | 0.0% | $32.32 | — | — | 29404K106 |
| — | MANTECH INTL CORP | 7,400 | $256K | 0.0% | $34.59 | — | — | 564563104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,900 | $255K | 0.0% | $54.94 | — | — | G05384105 |
| RDWR | RADWARE LTD | 15,700 | $254K | 0.0% | $15.38 | 0.0% | — | M81873107 |
| PRA | PROASSURANCE CORP | 4,200 | $253K | 0.0% | $57.39 | 0.0% | — | 74267C106 |
| AMKR | AMKOR TECHNOLOGY INC | 21,674 | $251K | 0.0% | $8.22 | +17.0% | — | 031652100 |
| VNO | VORNADO RLTY TR | 2,479 | $249K | 0.0% | $100.44 | — | — | 929042109 |
| — | VALIDUS HOLDINGS LTD | 4,400 | $248K | 0.0% | $55.04 | — | — | G9319H102 |
| HAE | HAEMONETICS CORP | 6,080 | $247K | 0.0% | $39.05 | 0.0% | — | 405024100 |
| TRS | TRIMAS CORP | 11,800 | $245K | 0.0% | $21.92 | 0.0% | — | 896215209 |
| RDY | DR REDDYS LABS LTD | 6,000 | $241K | 0.0% | $40.17 | — | — | 256135203 |
| SCSC | SCANSOURCE INC | 6,100 | $239K | 0.0% | $37.21 | +9.6% | — | 806037107 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $238K | 0.0% | $24.05 | 0.0% | — | 171484108 |
| WLY | WILEY JOHN & SONS INC | 4,400 | $237K | 0.0% | $41.16 | 0.0% | — | 968223206 |
| FCN | FTI CONSULTING INC | 5,700 | $235K | 0.0% | $41.51 | 0.0% | — | 302941109 |
| — | ARGO GROUP INTL HLDGS LTD | 3,420 | $232K | 0.0% | $65.88 | — | — | G0464B107 |
| — | NORTHSTAR REALTY EUROPE CORP | 19,900 | $231K | 0.0% | $11.61 | — | — | 66706L101 |
| — | VALEANT PHARMACEUTICALS INTL | 20,800 | $229K | 0.0% | $22.11 | — | — | 91911K102 |
| SLRC | SOLAR CAP LTD | 10,102 | $228K | 0.0% | $7.51 | +25.4% | — | 83413U100 |
| RRR | RED ROCK RESORTS INC | 10,300 | $228K | 0.0% | $21.02 | +8.6% | — | 75700L108 |
| SONY | SONY CORP | 6,658 | $225K | 0.0% | $28.21 | — | — | 835699307 |
| — | MCCLATCHY CO | 23,200 | $224K | 0.0% | $9.66 | — | — | 579489303 |
| — | CAMBREX CORP | 4,050 | $223K | 0.0% | $44.45 | — | — | 132011107 |
| IDCC | INTERDIGITAL INC | 2,545 | $220K | 0.0% | $51.37 | +74.9% | — | 45867G101 |
| NVO | NOVO-NORDISK A S | 6,400 | $219K | 0.0% | $34.22 | — | — | 670100205 |
| MSA | MSA SAFETY INC | 3,100 | $219K | 0.0% | $69.85 | 0.0% | — | 553498106 |
| — | ACXIOM CORP | 7,500 | $214K | 0.0% | $26.63 | — | — | 005125109 |
| — | EL PASO ELEC CO | 4,134 | $209K | 0.0% | $50.56 | — | — | 283677854 |
| — | RETAILMENOT INC | 25,700 | $208K | 0.0% | $9.64 | — | — | 76132B106 |
| RUSHA | RUSH ENTERPRISES INC | 6,246 | $207K | 0.0% | $14.78 | 0.0% | — | 781846209 |
| — | BARCLAYS BK PLC | 13,056 | $206K | 0.0% | $15.78 | — | — | 06740Q252 |
| MATW | MATTHEWS INTL CORP | 3,032 | $205K | 0.0% | $54.36 | 0.0% | — | 577128101 |
| ABM | ABM INDS INC | 4,700 | $205K | 0.0% | $34.55 | 0.0% | — | 000957100 |
| DIOD | DIODES INC | 8,500 | $204K | 0.0% | $24.89 | 0.0% | — | 254543101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,952 | $202K | 0.0% | $31.51 | — | — | 17133Q502 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $201K | 0.0% | $143.57 | — | — | 50540R409 |
| NSIT | INSIGHT ENTERPRISES INC | 4,900 | $201K | 0.0% | $40.89 | 0.0% | — | 45765U103 |
| — | NRG YIELD INC | 11,250 | $199K | 0.0% | $14.64 | — | — | 62942X405 |
| PBI | PITNEY BOWES INC | 14,200 | $186K | 0.0% | $17.25 | -18.1% | — | 724479100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,225 | $160K | 0.0% | $6.34 | — | — | 606822104 |
| ETSY | ETSY INC | 14,768 | $157K | 0.0% | $12.94 | -9.4% | — | 29786A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,400 | $141K | 0.0% | $7.52 | — | — | 86562M209 |
| — | DYNEGY INC NEW DEL | 16,978 | $133K | 0.0% | $8.46 | — | — | 26817R108 |
| — | GRAN TIERRA ENERGY INC | 45,700 | $121K | 0.0% | $3.02 | — | — | 38500T101 |
| — | ICONIX BRAND GROUP INC | 16,031 | $121K | 0.0% | $7.55 | — | — | 451055107 |
| UMC | UNITED MICROELECTRONICS CORP | 47,700 | $92,000 | 0.0% | $1.76 | — | — | 910873405 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,268 | $82,000 | 0.0% | $3.82 | -31.0% | — | 184499101 |
| — | ECLIPSE RES CORP | 29,800 | $76,000 | 0.0% | $3.29 | — | — | 27890G100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,283 | $42,000 | 0.0% | $7.07 | -36.4% | — | 88162F105 |