Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	13,000,030	$1.346B	10.8%	$103.50 *	$88.83	+3.5%	COM	N6596X109
—	REYNOLDS AMERICAN INC	14,863,878	$937M	7.5%	$63.02	$63.02	—	COM	761713106
—	MEAD JOHNSON NUTRITION CO	9,083,740	$809M	6.5%	$89.08	$89.07	—	COM	582839106
—	YAHOO INC	16,474,111	$765M	6.1%	$46.41	$40.43	—	COM	984332106
SPY	SPDR S&P 500 ETF TR	2,015,100	$475M	3.8%	$235.74	$232.37	+1.5%	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	2,000,000	$471M	3.8%	$235.74	$232.37	+1.5%	PUT	78462F103
—	WHITEWAVE FOODS CO	7,183,258	$403M	3.2%	$56.15	$55.75	—	COM	966244105
—	VCA INC	3,683,452	$337M	2.7%	$91.50	$91.50	—	COM	918194101
TSLA	TESLA INC	1,093,700	$304M	2.4%	$278.30 *	$16.92	+9.7%	PUT	88160R101
—	BROCADE COMMUNICATIONS SYS I	20,076,158	$251M	2.0%	$12.48	$12.48	—	COM NEW	111621306
—	TIME WARNER INC	2,561,954	$250M	2.0%	$97.71	$97.71	—	COM NEW	887317303
SPY	SPDR S&P 500 ETF TR	999,815	$236M	1.9%	$235.74	$232.37	+1.5%	TR UNIT	78462F103
IYR	ISHARES TR	2,725,000	$214M	1.7%	$78.49	$79.98	—	PUT	464287739
—	MOBILEYE N V AMSTELVEEN	2,200,705	$135M	1.1%	$61.40	$61.40	—	ORD SHS	N51488117
—	TESLA INC	116,100,000	$116M	0.9%	$1.00	$0.94	—	NOTE 0.250% 3/0	88160RAB7
—	VERISIGN INC	39,750,000	$102M	0.8%	$2.55	$2.02	—	SDCV 3.250% 8/1	92343EAD4
BTI	BRITISH AMERN TOB PLC	1,445,029	$95.83M	0.8%	$66.32	$61.86	+7.2%	SPONSORED ADR	110448107
CVX	CHEVRON CORP NEW	800,000	$85.9M	0.7%	$107.37 *	$76.76	-3.8%	PUT	166764100
NRG	NRG ENERGY INC	4,149,000	$77.59M	0.6%	$18.70 *	$10.48	+47.1%	CALL	629377508
IWM	ISHARES TR	545,000	$74.93M	0.6%	$137.48	$136.62	+0.6%	CALL	464287655
HUM	HUMANA INC	350,000	$72.15M	0.6%	$206.14 *	$191.96	-0.1%	CALL	444859102
SHW	SHERWIN WILLIAMS CO	221,400	$68.68M	0.6%	$310.19 *	$81.59	+17.2%	CALL	824348106
AMGN	AMGEN INC	400,000	$65.63M	0.5%	$164.07 *	$127.19	-1.0%	PUT	031162100
—	KCG HLDGS INC	3,625,000	$64.63M	0.5%	$17.83	$13.25	—	PUT	48244B100
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,889,028	$63.52M	0.5%	$9.22	$6.68	—	SP ADR NON VTG	71654V101
AMGN	AMGEN INC	380,700	$62.46M	0.5%	$164.07 *	$127.19	-1.0%	COM	031162100
—	TTM TECHNOLOGIES INC	34,750,000	$61.38M	0.5%	$1.77	$1.59	—	NOTE 1.750%12/1	87305RAD1
JNJ	JOHNSON & JOHNSON	483,100	$60.17M	0.5%	$124.55 *	$80.95	+20.7%	COM	478160104
UAL	UNITED CONTL HLDGS INC	815,600	$57.61M	0.5%	$70.64	$55.13	+28.1%	COM	910047109
C	CITIGROUP INC	950,400	$56.85M	0.5%	$59.82 *	$39.16	+15.5%	COM NEW	172967424
GDX	VANECK VECTORS ETF TR	2,426,623	$55.35M	0.4%	$22.81	$23.41	-2.6%	GOLD MINERS ETF	92189F106
TJX	TJX COS INC NEW	698,237	$55.22M	0.4%	$79.08 *	$33.23	+5.2%	COM	872540109
—	WHITING PETE CORP NEW	62,500,000	$54.76M	0.4%	$0.88	$0.80	—	NOTE 1.250% 4/0	966387AL6
—	ANADARKO PETE CORP	883,010	$54.75M	0.4%	$62.00	$64.34	—	COM	032511107
—	DISH NETWORK CORP	861,000	$54.66M	0.4%	$63.49	$59.52	—	CL A	25470M109
—	J2 GLOBAL INC	40,000,000	$54.12M	0.4%	$1.35	$1.15	—	NOTE 3.250% 6/1	48123VAC6
MCD	MCDONALDS CORP	415,900	$53.91M	0.4%	$129.61 *	$98.02	+7.6%	COM	580135101
—	GENERAL ELECTRIC CO	1,805,400	$53.8M	0.4%	$29.80	$30.67	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	480,400	$53.79M	0.4%	$111.97 *	$83.99	+11.7%	COM	655844108
NFLX	NETFLIX INC	363,500	$53.73M	0.4%	$147.81 *	$13.40	+10.3%	COM	64110L106
ZTS	ZOETIS INC	1,000,103	$53.38M	0.4%	$53.37 *	$43.40	+14.9%	CL A	98978V103
TMUS	T MOBILE US INC	825,416	$53.31M	0.4%	$64.59 *	$50.31	+24.0%	COM	872590104
—	PATTERN ENERGY GROUP INC	53,596,000	$53.28M	0.4%	$0.99	$1.00	—	NOTE 4.000% 7/1	70338PAB6
IWM	ISHARES TR	385,390	$52.98M	0.4%	$137.48	$136.62	+0.6%	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	347,800	$51.56M	0.4%	$148.26 *	$144.10	-4.0%	COM	58155Q103
XLU	SELECT SECTOR SPDR TR	1,000,000	$51.31M	0.4%	$51.31	—	—	PUT	81369Y886
APD	AIR PRODS & CHEMS INC	376,567	$50.95M	0.4%	$135.29 *	$109.44	-0.1%	COM	009158106
AIG	AMERICAN INTL GROUP INC	803,222	$50.15M	0.4%	$62.43 *	$45.32	+10.2%	COM NEW	026874784
CVX	CHEVRON CORP NEW	461,900	$49.59M	0.4%	$107.37 *	$76.76	-3.8%	COM	166764100
—	TESLA INC	50,000,000	$49.09M	0.4%	$0.98	$0.96	—	NOTE 1.250% 3/0	88160RAC5
DVN	DEVON ENERGY CORP NEW	1,144,634	$47.75M	0.4%	$41.72 *	$30.74	-4.1%	COM	25179M103
FE	FIRSTENERGY CORP	1,462,500	$46.54M	0.4%	$31.82 *	$22.14	-0.0%	COM	337932107
HUM	HUMANA INC	218,154	$44.97M	0.4%	$206.14 *	$191.96	-0.1%	COM	444859102
GLPI	GAMING & LEISURE PPTYS INC	1,296,400	$43.33M	0.3%	$33.42	—	—	CALL	36467J108
—	YAHOO INC	39,500,000	$40.95M	0.3%	$1.04	$1.03	—	NOTE 12/0	984332AF3
M	MACYS INC	1,367,347	$40.53M	0.3%	$29.64 *	$38.72	-20.2%	COM	55616P104
MDLZ	MONDELEZ INTL INC	935,400	$40.3M	0.3%	$43.08 *	$34.23	+2.3%	CL A	609207105
KMI	KINDER MORGAN INC DEL	1,817,800	$39.52M	0.3%	$21.74 *	$13.10	+3.6%	COM	49456B101
—	VISTA OUTDOOR INC	1,850,000	$38.09M	0.3%	$20.59	$40.83	—	COM	928377100
GILD	GILEAD SCIENCES INC	543,200	$36.89M	0.3%	$67.92 *	$58.73	-16.2%	COM	375558103
FCX	FREEPORT-MCMORAN INC	2,756,419	$36.83M	0.3%	$13.36 *	$11.17	+8.5%	CL B	35671D857
CAG	CONAGRA BRANDS INC	910,400	$36.73M	0.3%	$40.34 *	$25.79	+11.8%	COM	205887102
META	FACEBOOK INC	253,200	$35.97M	0.3%	$142.05	$130.63	+8.0%	CL A	30303M102
TSN	TYSON FOODS INC	578,300	$35.69M	0.3%	$61.71 *	$50.39	-2.5%	CL A	902494103
—	BLACKROCK INC	90,439	$34.68M	0.3%	$383.51	$374.42	—	COM	09247X101
—	AMERICAN RLTY CAP PPTYS INC	33,875,000	$34.14M	0.3%	$1.01	$1.00	—	NOTE 3.750%12/1	02917TAB0
NTES	NETEASE INC	118,831	$33.75M	0.3%	$284.00	$259.44	—	SPONSORED ADR	64110W102
WMB	WILLIAMS COS INC DEL	1,132,726	$33.52M	0.3%	$29.59 *	$18.55	-0.3%	COM	969457100
—	CENTURYLINK INC	1,414,600	$33.34M	0.3%	$23.57	—	—	CALL	156700106
KRE	SPDR SERIES TRUST	605,168	$33.05M	0.3%	$54.61	$48.97	+11.5%	S&P REGL BKG	78464A698
HOLX	HOLOGIC INC	765,800	$32.59M	0.3%	$42.55 *	$36.08	+13.0%	COM	436440101
—	ENLINK MIDSTREAM LLC	1,667,766	$32.35M	0.3%	$19.40	$19.14	—	COM UNIT REP LTD	29336T100
MGM	MGM RESORTS INTERNATIONAL	1,174,600	$32.18M	0.3%	$27.40 *	$25.17	+4.2%	PUT	552953101
—	ENERGEN CORP	583,320	$31.76M	0.3%	$54.44	$54.04	—	COM	29265N108
PEP	PEPSICO INC	277,839	$31.08M	0.2%	$111.86 *	$78.04	+9.9%	COM	713448108
CTRA	CABOT OIL & GAS CORP	1,270,900	$30.39M	0.2%	$23.91 *	$18.43	-10.1%	CALL	127097103
—	WPX ENERGY INC	500,000	$30.26M	0.2%	$60.52	$53.16	—	PFD SER A CV	98212B202
IYR	ISHARES TR	350,000	$27.47M	0.2%	$78.49	$79.98	—	CALL	464287739
BYD	BOYD GAMING CORP	1,234,900	$27.18M	0.2%	$22.01 *	$17.46	+9.1%	PUT	103304101
NRG	NRG ENERGY INC	1,451,800	$27.15M	0.2%	$18.70 *	$10.48	+47.1%	COM NEW	629377508
—	CLIFFS NAT RES INC	3,306,457	$27.15M	0.2%	$8.21	$6.83	—	COM	18683K101
—	XEROX CORP	3,639,379	$26.71M	0.2%	$7.34	$9.01	—	COM	984121103
—	CITRIX SYS INC	318,700	$26.58M	0.2%	$83.39	$82.53	—	COM	177376100
FDX	FEDEX CORP	131,700	$25.7M	0.2%	$195.15 *	$160.82	+5.1%	COM	31428X106
ALLY	ALLY FINL INC	1,262,216	$25.66M	0.2%	$20.33 *	$14.31	+10.0%	COM	02005N100
BK	BANK NEW YORK MELLON CORP	522,056	$24.66M	0.2%	$47.23 *	$33.39	+11.9%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	226,205	$24.27M	0.2%	$107.30 *	$78.22	-1.2%	CL B	911312106
AAPL	APPLE INC	164,383	$23.61M	0.2%	$143.66 *	$30.02	+10.8%	COM	037833100
—	WPX ENERGY INC	1,762,511	$23.6M	0.2%	$13.39	$11.06	—	COM	98212B103
MSI	MOTOROLA SOLUTIONS INC	273,389	$23.57M	0.2%	$86.22 *	$64.08	+18.5%	COM NEW	620076307
—	CONSOL ENERGY INC	1,400,873	$23.51M	0.2%	$16.78	$18.62	—	COM	20854P109
—	CALPINE CORP	1,980,500	$21.89M	0.2%	$11.05	$15.08	—	CALL	131347304
—	ATLANTICA YIELD PLC	1,040,000	$21.8M	0.2%	$20.96	$20.83	—	SHS	G0751N103
—	ROWAN COMPANIES PLC	1,365,000	$21.27M	0.2%	$15.58	$15.63	—	SHS CL A	G7665A101
DE	DEERE & CO	192,109	$20.91M	0.2%	$108.86 *	$73.81	+29.1%	COM	244199105
—	SILVER RUN ACQUISITION	2,000,000	$20.88M	0.2%	$10.44	$10.44	—	UNIT 99/99/9999	82812A202
UHS	UNIVERSAL HLTH SVCS INC	165,700	$20.62M	0.2%	$124.45 *	$118.27	+1.3%	CL B	913903100
SBAC	SBA COMMUNICATIONS CORP NEW	165,503	$19.92M	0.2%	$120.37 *	$102.01	+9.0%	CL A	78410G104
SYY	SYSCO CORP	364,800	$18.94M	0.2%	$51.92 *	$41.93	-1.7%	COM	871829107
KO	COCA COLA CO	440,200	$18.68M	0.1%	$42.44 *	$32.62	-1.0%	COM	191216100
PENN	PENN NATL GAMING INC	1,013,000	$18.67M	0.1%	$18.43 *	$15.25	-3.8%	CALL	707569109
—	VEREIT INC	2,194,977	$18.64M	0.1%	$8.49	$8.40	—	COM	92339V100
URBN	URBAN OUTFITTERS INC	783,800	$18.62M	0.1%	$23.76 *	$28.60	-9.4%	COM	917047102
PG	PROCTER AND GAMBLE CO	205,781	$18.49M	0.1%	$89.85 *	$69.20	+2.7%	COM	742718109
—	SWIFT TRANSN CO	858,400	$17.63M	0.1%	$20.54	$21.45	—	CL A	87074U101
—	BED BATH & BEYOND INC	439,200	$17.33M	0.1%	$39.46	$39.53	—	COM	075896100
LYV	LIVE NATION ENTERTAINMENT IN	569,900	$17.31M	0.1%	$30.37	$24.17	+25.7%	COM	538034109
WCC	WESCO INTL INC	244,912	$17.03M	0.1%	$69.55 *	$61.22	+10.5%	COM	95082P105
ULTA	ULTA BEAUTY INC	59,300	$16.91M	0.1%	$285.23	$218.30	+30.7%	COM	90384S303
ZD	J2 GLOBAL INC	200,000	$16.78M	0.1%	$83.91 *	$73.13	0.0%	CALL	48123V102
SKT	TANGER FACTORY OUTLET CTRS I	500,000	$16.39M	0.1%	$32.77	—	—	PUT	875465106
WYNN	WYNN RESORTS LTD	137,200	$15.72M	0.1%	$114.61 *	$81.89	+26.7%	PUT	983134107
PHM	PULTE GROUP INC	641,859	$15.12M	0.1%	$23.55 *	$17.10	+24.8%	COM	745867101
—	AK STL CORP	9,500,000	$15.04M	0.1%	$1.58	$1.58	—	NOTE 5.000%11/1	001546AP5
ALSN	ALLISON TRANSMISSION HLDGS I	416,658	$15.03M	0.1%	$36.06 *	$26.23	+19.7%	COM	01973R101
O	REALTY INCOME CORP	250,000	$14.88M	0.1%	$59.53	—	—	PUT	756109104
—	NUANCE COMMUNICATIONS INC	844,364	$14.62M	0.1%	$17.31	$16.69	—	COM	67020Y100
—	NOBLE ENERGY INC	420,180	$14.43M	0.1%	$34.34	$36.42	—	COM	655044105
AGCO	AGCO CORP	238,576	$14.36M	0.1%	$60.18 *	$39.98	+24.8%	COM	001084102
BCO	BRINKS CO	264,200	$14.12M	0.1%	$53.45 *	$35.35	+25.3%	COM	109696104
—	SHIRE PLC	81,014	$14.12M	0.1%	$174.23	$173.03	—	SPONSORED ADR	82481R106
—	HD SUPPLY HLDGS INC	337,500	$13.88M	0.1%	$41.13	$33.89	—	COM	40416M105
MAR	MARRIOTT INTL INC NEW	147,100	$13.85M	0.1%	$94.18	—	—	PUT	571903202
—	OFFICE DEPOT INC	2,949,892	$13.76M	0.1%	$4.66	$3.38	—	COM	676220106
BABA	ALIBABA GROUP HLDG LTD	127,500	$13.75M	0.1%	$107.83	—	—	PUT	01609W102
—	NABORS INDUSTRIES LTD	1,042,712	$13.63M	0.1%	$13.07	$13.01	—	SHS	G6359F103
ETR	ENTERGY CORP NEW	178,594	$13.57M	0.1%	$75.96 *	$25.55	+6.5%	COM	29364G103
CAR	AVIS BUDGET GROUP	448,300	$13.26M	0.1%	$29.58 *	$31.87	+3.5%	COM	053774105
CNDT	CONDUENT INC	777,456	$13.05M	0.1%	$16.78 *	$15.22	0.0%	COM	206787103
—	LIBERTY INTERACTIVE CORP	650,600	$13.03M	0.1%	$20.02	$28.19	—	QVC GP COM SER A	53071M104
ADSK	AUTODESK INC	149,400	$12.92M	0.1%	$86.47	$73.81	+17.2%	COM	052769106
AES	AES CORP	1,143,200	$12.78M	0.1%	$11.18 *	$8.47	-4.5%	COM	00130H105
VZ	VERIZON COMMUNICATIONS INC	261,110	$12.73M	0.1%	$48.75 *	$31.09	-1.7%	COM	92343V104
NBIS	YANDEX N V	569,000	$12.48M	0.1%	$21.93	$18.41	—	SHS CLASS A	N97284108
SNAP	SNAP INC	550,000	$12.39M	0.1%	$22.53	$22.16	0.0%	CL A	83304A106
VYX	NCR CORP NEW	253,000	$11.56M	0.1%	$45.68 *	$19.37	+41.5%	COM	62886E108
YUMC	YUM CHINA HLDGS INC	418,100	$11.37M	0.1%	$27.20	$26.74	+1.7%	COM	98850P109
DRI	DARDEN RESTAURANTS INC	135,539	$11.34M	0.1%	$83.67 *	$44.10	+48.4%	COM	237194105
—	LOGMEIN INC	115,507	$11.26M	0.1%	$97.50	$97.50	—	COM	54142L109
OKE	ONEOK INC NEW	200,000	$11.09M	0.1%	$55.44	—	—	PUT	682680103
INTU	INTUIT	94,895	$11.01M	0.1%	$115.99 *	$112.02	-2.9%	COM	461202103
PVH	PVH CORP	104,790	$10.84M	0.1%	$103.47 *	$103.74	-12.0%	COM	693656100
INCY	INCYTE CORP	79,500	$10.63M	0.1%	$133.67 *	$127.32	0.0%	COM	45337C102
CTRA	CABOT OIL & GAS CORP	442,170	$10.57M	0.1%	$23.91 *	$18.43	-10.1%	COM	127097103
MGM	MGM RESORTS INTERNATIONAL	385,122	$10.55M	0.1%	$27.40 *	$25.17	+4.2%	COM	552953101
RGLD	ROYAL GOLD INC	150,000	$10.51M	0.1%	$70.05 *	$43.78	+54.9%	COM	780287108
RGLD	ROYAL GOLD INC	150,000	$10.51M	0.1%	$70.05 *	$43.78	+54.9%	PUT	780287108
TEX	TEREX CORP NEW	333,700	$10.48M	0.1%	$31.40	$29.71	+5.7%	COM	880779103
TER	TERADYNE INC	334,027	$10.39M	0.1%	$31.10 *	$27.23	+8.9%	COM	880770102
HSY	HERSHEY CO	94,792	$10.36M	0.1%	$109.25 *	$83.29	+6.5%	COM	427866108
WDC	WESTERN DIGITAL CORP	125,023	$10.32M	0.1%	$82.53 *	$51.29	+9.2%	COM	958102105
—	AMERICAN RLTY CAP PPTYS INC	10,131,000	$10.16M	0.1%	$1.00	$0.95	—	NOTE 3.000% 8/0	02917TAA2
—	PARSLEY ENERGY INC	310,000	$10.08M	0.1%	$32.51	—	—	PUT	701877102
MSCI	MSCI INC	103,520	$10.06M	0.1%	$97.19 *	$67.88	+30.5%	COM	55354G100
—	KAYNE ANDERSON ACQUISITION	1,000,000	$10.02M	0.1%	$10.02	$10.02	—	UNIT 06/30/2022	48661U201
NSP	INSPERITY INC	112,316	$9.957M	0.1%	$88.65 *	$24.93	+28.3%	COM	45778Q107
—	CHICOS FAS INC	688,600	$9.778M	0.1%	$14.20	$13.49	—	COM	168615102
—	SOUTHWESTERN ENERGY CO	1,187,800	$9.704M	0.1%	$8.17	$10.25	—	CALL	845467109
SYF	SYNCHRONY FINL	281,750	$9.664M	0.1%	$34.30 *	$28.76	-3.6%	COM	87165B103
—	HERBALIFE LTD	10,000,000	$9.586M	0.1%	$0.96	$0.96	—	NOTE 2.000% 8/1	42703MAB9
—	PIER 1 IMPORTS INC	1,299,321	$9.303M	0.1%	$7.16	$7.24	—	COM	720279108
—	LIBERTY MEDIA CORP	15,087,000	$9.203M	0.1%	$0.61	$0.61	—	DEB 4.000%11/1	530715AG6
—	TOTAL S A	182,100	$9.181M	0.1%	$50.42	—	—	CALL	89151E109
—	CORNERSTONE ONDEMAND INC	231,700	$9.011M	0.1%	$38.89	$40.33	—	COM	21925Y103
—	FLEETCOR TECHNOLOGIES INC	58,921	$8.922M	0.1%	$151.42	$157.46	—	COM	339041105
—	MICHAEL KORS HLDGS LTD	234,000	$8.918M	0.1%	$38.11	$38.11	—	SHS	G60754101
—	GULFPORT ENERGY CORP	511,300	$8.789M	0.1%	$17.19	$18.98	—	COM NEW	402635304
AEE	AMEREN CORP	159,400	$8.702M	0.1%	$54.59 *	$38.21	+11.2%	COM	023608102
—	COLONY NORTHSTAR INC	672,800	$8.686M	0.1%	$12.91	$12.91	—	CL A COM	19625W104
—	DEPOMED INC	679,100	$8.523M	0.1%	$12.55	$14.57	—	COM	249908104
HLF	HERBALIFE LTD	146,500	$8.518M	0.1%	$58.14 *	$27.82	0.0%	PUT	G4412G101
BIIB	BIOGEN INC	30,290	$8.282M	0.1%	$273.42	$296.07	-7.6%	COM	09062X103
MRK	MERCK & CO INC	129,400	$8.222M	0.1%	$63.54 *	$45.77	+1.1%	COM	58933Y105
TTMI	TTM TECHNOLOGIES INC	500,000	$8.065M	0.1%	$16.13	$9.89	+63.1%	CALL	87305R109
—	INTERPUBLIC GROUP COS INC	327,597	$8.049M	0.1%	$24.57 *	$15.57	+8.9%	COM	460690100
—	AVON PRODS INC	1,827,000	$8.039M	0.1%	$4.40	$4.72	—	COM	054303102
MNST	MONSTER BEVERAGE CORP NEW	171,195	$7.904M	0.1%	$46.17 *	$22.68	+1.8%	COM	61174X109
—	KELLOGG CO	108,509	$7.879M	0.1%	$72.61 *	$51.72	-3.2%	COM	487836108
—	WHITING PETE CORP NEW	830,967	$7.861M	0.1%	$9.46	$14.57	—	COM	966387102
AMD	ADVANCED MICRO DEVICES INC	535,123	$7.786M	0.1%	$14.55	$12.69	+14.6%	COM	007903107
—	CLOVIS ONCOLOGY INC	121,899	$7.761M	0.1%	$63.67	$63.67	—	COM	189464100
PNW	PINNACLE WEST CAP CORP	91,600	$7.638M	0.1%	$83.38 *	$53.21	+5.6%	COM	723484101
—	NEWFIELD EXPL CO	206,607	$7.626M	0.1%	$36.91	$41.30	—	COM	651290108
—	SOUTHWESTERN ENERGY CO	928,300	$7.584M	0.1%	$8.17	$10.25	—	PUT	845467109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	124,419	$7.374M	0.1%	$59.27	$36.57	+62.1%	COM	874054109
LNC	LINCOLN NATL CORP IND	110,893	$7.258M	0.1%	$65.45 *	$47.98	-4.3%	COM	534187109
—	FRONTIER COMMUNICATIONS CORP	3,365,000	$7.201M	0.1%	$2.14	$2.50	—	PUT	35906A108
—	NEW YORK REIT INC	739,368	$7.164M	0.1%	$9.69	$9.66	—	COM	64976L109
LULU	LULULEMON ATHLETICA INC	135,700	$7.039M	0.1%	$51.87	$65.68	-21.0%	COM	550021109
—	LIBERTY MEDIA CORP	11,405,000	$6.929M	0.1%	$0.61	$0.60	—	DEB 3.750% 2/1	530715AL5
—	PRICELINE GRP INC	3,880	$6.906M	0.1%	$1779.90	$1763.67	—	COM NEW	741503403
—	QEP RES INC	523,300	$6.651M	0.1%	$12.71	$18.74	—	COM	74733V100
CYH	COMMUNITY HEALTH SYS INC NEW	731,767	$6.491M	0.1%	$8.87 *	$7.21	+8.2%	COM	203668108
—	AETNA INC NEW	50,611	$6.455M	0.1%	$127.54	$117.74	—	COM	00817Y108
—	CANADIAN PAC RY LTD	42,473	$6.24M	0.1%	$146.92	$146.76	—	COM	13645T100
—	OWENS ILL INC	295,600	$6.024M	0.0%	$20.38	$17.57	—	COM NEW	690768403
DDS	DILLARDS INC	114,800	$5.997M	0.0%	$52.24 *	$41.88	-2.2%	CL A	254067101
VIAV	VIAVI SOLUTIONS INC	548,900	$5.884M	0.0%	$10.72	$8.54	+25.5%	COM	925550105
CNC	CENTENE CORP DEL	82,362	$5.869M	0.0%	$71.26 *	$33.18	+0.9%	COM	15135B101
—	REALPAGE INC	168,000	$5.863M	0.0%	$34.90	$29.71	—	COM	75606N109
PBYI	PUMA BIOTECHNOLOGY INC	156,597	$5.825M	0.0%	$37.20	$40.63	-10.2%	COM	74587V107
VOYA	VOYA FINL INC	147,900	$5.614M	0.0%	$37.96 *	$36.14	0.0%	COM	929089100
THC	TENET HEALTHCARE CORP	315,000	$5.579M	0.0%	$17.71	$20.58	-13.9%	COM NEW	88033G407
MPC	MARATHON PETE CORP	109,543	$5.536M	0.0%	$50.54 *	$36.75	+4.8%	COM	56585A102
—	BUFFALO WILD WINGS INC	36,100	$5.514M	0.0%	$152.74	$152.90	—	COM	119848109
LPX	LOUISIANA PAC CORP	222,103	$5.513M	0.0%	$24.82 *	$18.96	+16.6%	COM	546347105
—	BUNGE LIMITED	67,910	$5.383M	0.0%	$79.27	$79.27	—	COM	G16962105
LOW	LOWES COS INC	65,366	$5.374M	0.0%	$82.21 *	$59.17	+18.1%	COM	548661107
—	CDK GLOBAL INC	81,800	$5.318M	0.0%	$65.01	$55.27	—	COM	12508E101
NRG	NRG ENERGY INC	283,100	$5.294M	0.0%	$18.70 *	$10.48	+47.1%	PUT	629377508
GDOT	GREEN DOT CORP	157,300	$5.248M	0.0%	$33.36 *	$22.95	+23.4%	CL A	39304D102
—	HOUGHTON MIFFLIN HARCOURT CO	505,400	$5.13M	0.0%	$10.15	$10.78	—	COM	44157R109
—	WELLCARE HEALTH PLANS INC	35,900	$5.034M	0.0%	$140.22	$107.10	—	COM	94946T106
—	PRICELINE GRP INC	2,800	$4.984M	0.0%	$1780.00	$1763.67	—	CALL	741503403
PLCE	CHILDRENS PL INC	41,400	$4.97M	0.0%	$120.05 *	$67.83	+55.4%	COM	168905107
BYD	BOYD GAMING CORP	225,169	$4.956M	0.0%	$22.01 *	$17.46	+9.1%	COM	103304101
DKS	DICKS SPORTING GOODS INC	101,043	$4.917M	0.0%	$48.66 *	$37.78	-0.5%	COM	253393102
SO	SOUTHERN CO	97,400	$4.849M	0.0%	$49.78 *	$34.16	+1.3%	COM	842587107
—	NAVISTAR INTL CORP NEW	5,000,000	$4.841M	0.0%	$0.97	$0.98	—	NOTE 4.750% 4/1	63934EAS7
—	BOB EVANS FARMS INC	72,800	$4.723M	0.0%	$64.88	$47.12	—	COM	096761101
BAX	BAXTER INTL INC	90,487	$4.693M	0.0%	$51.86 *	$31.83	+40.7%	COM	071813109
TER	TERADYNE INC	150,000	$4.665M	0.0%	$31.10 *	$27.23	+8.9%	CALL	880770102
—	SHUTTERFLY INC	90,506	$4.371M	0.0%	$48.30	$46.80	—	COM	82568P304
OSG	AMBAC FINL GROUP INC	231,700	$4.37M	0.0%	$18.86 *	$20.80	+1.2%	COM NEW	023139884
PBR	PETROLEO BRASILEIRO SA PETRO	448,122	$4.342M	0.0%	$9.69	$9.69	—	SPONSORED ADR	71654V408
BHE	BENCHMARK ELECTRS INC	134,900	$4.29M	0.0%	$31.80 *	$22.70	+14.6%	COM	08160H101
TSLA	TESLA INC	15,111	$4.205M	0.0%	$278.27 *	$16.92	+9.7%	COM	88160R101
CVLT	COMMVAULT SYSTEMS INC	82,600	$4.196M	0.0%	$50.80	$47.36	+7.8%	COM	204166102
BAP	CREDICORP LTD	25,600	$4.18M	0.0%	$163.28 *	$116.70	+10.5%	COM	G2519Y108
—	CYPRESS SEMICONDUCTOR CORP	303,672	$4.179M	0.0%	$13.76	$13.76	—	COM	232806109
TGT	TARGET CORP	75,251	$4.153M	0.0%	$55.19 *	$47.99	-10.9%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	12,566	$4.113M	0.0%	$327.31	$263.05	+24.4%	CL A	16119P108
—	CONTINENTAL RESOURCES INC	89,551	$4.067M	0.0%	$45.42	$44.44	—	COM	212015101
HUN	HUNTSMAN CORP	163,600	$4.015M	0.0%	$24.54 *	$15.48	+38.9%	COM	447011107
BWXT	BWX TECHNOLOGIES INC	84,099	$4.003M	0.0%	$47.60 *	$24.77	+58.5%	COM	05605H100
—	BIOVERATIV INC	73,107	$3.981M	0.0%	$54.45	$54.45	—	COM	09075E100
FNF	FIDELITY NATIONAL FINANCIAL	100,910	$3.929M	0.0%	$38.94 *	$16.65	+6.9%	FNF GROUP COM	31620R303
—	WESTROCK CO	74,300	$3.866M	0.0%	$52.03	$51.43	—	COM	96145D105
IRBTQ	IROBOT CORP	58,400	$3.863M	0.0%	$66.15 *	$41.46	+42.7%	COM	462726100
AWI	ARMSTRONG WORLD INDS INC NEW	83,706	$3.855M	0.0%	$46.05 *	$38.61	+2.0%	COM	04247X102
—	SEMGROUP CORP	105,100	$3.784M	0.0%	$36.00	$36.00	—	CL A	81663A105
—	FOREST CITY RLTY TR INC	172,813	$3.764M	0.0%	$21.78	$21.12	—	COM CL A	345605109
—	FRONTIER COMMUNICATIONS CORP	1,750,000	$3.745M	0.0%	$2.14	$2.50	—	CALL	35906A108
—	MOMO INC	109,233	$3.722M	0.0%	$34.07	$29.02	—	ADR	60879B107
AGO	ASSURED GUARANTY LTD	100,000	$3.711M	0.0%	$37.11 *	$22.98	+48.3%	PUT	G0585R106
—	DEVRY ED GROUP INC	102,474	$3.633M	0.0%	$35.45	$31.20	—	COM	251893103
WEC	WEC ENERGY GROUP INC	59,900	$3.632M	0.0%	$60.63 *	$45.09	+1.5%	COM	92939U106
ORI	OLD REP INTL CORP	176,785	$3.621M	0.0%	$20.48 *	$9.26	+11.5%	COM	680223104
—	ENSCO PLC	404,000	$3.616M	0.0%	$8.95	$9.19	—	SHS CLASS A	G3157S106
EPC	EDGEWELL PERS CARE CO	49,400	$3.613M	0.0%	$73.14 *	$71.07	-2.3%	COM	28035Q102
LAUR	LAUREATE EDUCATION INC	250,000	$3.568M	0.0%	$14.27 *	$13.24	0.0%	CL A	518613203
NVRI	HARSCO CORP	279,242	$3.56M	0.0%	$12.75 *	$13.09	+2.1%	COM	415864107
TMHC	TAYLOR MORRISON HOME CORP	165,800	$3.535M	0.0%	$21.32 *	$20.16	0.0%	CL A	87724P106
—	SINA CORP	48,338	$3.486M	0.0%	$72.12	$67.72	—	ORD	G81477104
—	MRC GLOBAL INC	189,400	$3.472M	0.0%	$18.33	$15.26	—	COM	55345K103
—	SPX CORP	141,500	$3.431M	0.0%	$24.25	$16.50	—	COM	784635104
—	FRONTIER COMMUNICATIONS CORP	1,586,775	$3.396M	0.0%	$2.14	$2.50	—	COM	35906A108
AROC	ARCHROCK INC	273,300	$3.389M	0.0%	$12.40 *	$7.05	+7.7%	COM	03957W106
CMA	COMERICA INC	49,100	$3.367M	0.0%	$68.57 *	$41.30	+16.8%	COM	200340107
—	CYPRESS SEMICONDUCTOR CORP	243,700	$3.353M	0.0%	$13.76	$13.76	—	CALL	232806109
KEYS	KEYSIGHT TECHNOLOGIES INC	92,600	$3.347M	0.0%	$36.14	$37.24	-2.9%	COM	49338L103
—	NEW SR INVT GROUP INC	327,600	$3.342M	0.0%	$10.20	$10.49	—	COM	648691103
—	DELEK US HLDGS INC	136,100	$3.303M	0.0%	$24.27	$24.27	—	COM	246647101
—	EXTENDED STAY AMER INC	204,200	$3.255M	0.0%	$15.94	$15.07	—	UNIT 99/99/9999B	30224P200
SIMO	SILICON MOTION TECHNOLOGY CO	67,501	$3.156M	0.0%	$46.75	$51.34	-8.9%	SPONSORED ADR	82706C108
MEOH	METHANEX CORP	66,300	$3.109M	0.0%	$46.89 *	$47.99	0.0%	COM	59151K108
EME	EMCOR GROUP INC	49,194	$3.097M	0.0%	$62.95 *	$58.00	+4.8%	COM	29084Q100
—	FERRO CORP	203,400	$3.09M	0.0%	$15.19	$14.01	—	COM	315405100
—	E TRADE FINANCIAL CORP	86,038	$3.002M	0.0%	$34.89	$32.63	—	COM NEW	269246401
—	SIX FLAGS ENTMT CORP NEW	50,000	$2.975M	0.0%	$59.50	$59.51	—	PUT	83001A102
—	FRONTIER COMMUNICATIONS CORP	60,000	$2.934M	0.0%	$48.90	$48.90	—	PFD CONV SER-A	35906A207
HOPE	HOPE BANCORP INC	151,600	$2.906M	0.0%	$19.17 *	$17.27	+21.6%	COM	43940T109
—	HERTZ GLOBAL HLDGS INC	165,000	$2.894M	0.0%	$17.54	$38.35	—	COM	42806J106
FTNT	FORTINET INC	75,108	$2.88M	0.0%	$38.34 *	$6.25	+22.7%	COM	34959E109
—	GRUBHUB INC	87,430	$2.876M	0.0%	$32.89	$37.48	—	COM	400110102
—	INTEGRATED DEVICE TECHNOLOGY	119,300	$2.824M	0.0%	$23.67	$23.03	—	COM	458118106
—	MSG NETWORK INC	120,800	$2.821M	0.0%	$23.35	$22.48	—	CL A	553573106
—	CARDIOVASCULAR SYS INC DEL	99,500	$2.813M	0.0%	$28.27	$24.68	—	COM	141619106
—	NATIONAL GRID PLC	43,585	$2.767M	0.0%	$63.49	$62.62	—	SPON ADR NEW	636274300
—	RETAIL PPTYS AMER INC	191,323	$2.759M	0.0%	$14.42	$15.38	—	CL A	76131V202
—	TOTAL S A	54,300	$2.738M	0.0%	$50.42	—	—	PUT	89151E109
SBS	COMPANHIA DE SANEAMENTO BASI	262,588	$2.734M	0.0%	$10.41	$5.85	—	SPONSORED ADR	20441A102
—	ZYNGA INC	954,390	$2.72M	0.0%	$2.85	$2.49	—	CL A	98986T108
TRN	TRINITY INDS INC	101,400	$2.692M	0.0%	$26.55 *	$14.52	+0.8%	COM	896522109
—	VERINT SYS INC	62,000	$2.689M	0.0%	$43.37	$43.37	—	CALL	92343X100
CME	CME GROUP INC	22,600	$2.685M	0.0%	$118.81 *	$87.56	-0.8%	COM	12572Q105
MTZ	MASTEC INC	66,929	$2.681M	0.0%	$40.06	$24.19	+65.6%	COM	576323109
—	ALTISOURCE RESIDENTIAL CORP	173,200	$2.641M	0.0%	$15.25	$10.89	—	CL B	02153W100
—	CLUBCORP HLDGS INC	161,700	$2.595M	0.0%	$16.05	$14.80	—	COM	18948M108
TSEM	TOWER SEMICONDUCTOR LTD	112,100	$2.584M	0.0%	$23.05 *	$15.24	+44.0%	SHS NEW	M87915274
FCPT	FOUR CORNERS PPTY TR INC	111,200	$2.539M	0.0%	$22.83	$23.46	—	COM	35086T109
ENB	ENBRIDGE INC	60,540	$2.533M	0.0%	$41.84 *	$24.73	-0.5%	COM	29250N105
—	MONOGRAM RESIDENTIAL TR INC	251,937	$2.512M	0.0%	$9.97	$9.97	—	COM	60979P105
—	PRICELINE GRP INC	1,400	$2.492M	0.0%	$1780.00	$1763.67	—	PUT	741503403
—	UNIVAR INC	80,500	$2.468M	0.0%	$30.66	$30.66	—	COM	91336L107
—	SEAGATE TECHNOLOGY PLC	52,500	$2.411M	0.0%	$45.92	$37.76	—	SHS	G7945M107
—	EXPRESS SCRIPTS HLDG CO	36,180	$2.385M	0.0%	$65.92	$68.78	—	COM	30219G108
—	NEW YORK CMNTY BANCORP INC	167,701	$2.343M	0.0%	$13.97	$13.97	—	COM	649445103
TER	TERADYNE INC	75,000	$2.333M	0.0%	$31.11 *	$27.23	+8.9%	PUT	880770102
WIX	WIX COM LTD	34,115	$2.316M	0.0%	$67.89 *	$31.65	+85.7%	SHS	M98068105
NVS	NOVARTIS A G	30,900	$2.295M	0.0%	$74.27	$74.37	-0.1%	SPONSORED ADR	66987V109
—	COUPA SOFTWARE INC	90,000	$2.286M	0.0%	$25.40	$25.08	—	COM	22266L106
—	TERRAFORM PWR INC	184,046	$2.277M	0.0%	$12.37	$12.81	—	CL A COM	88104R100
—	SUPERIOR INDS INTL INC	89,500	$2.269M	0.0%	$25.35	$23.01	—	COM	868168105
RL	RALPH LAUREN CORP	27,700	$2.261M	0.0%	$81.62 *	$69.03	-0.5%	CL A	751212101
ACCO	ACCO BRANDS CORP	171,962	$2.261M	0.0%	$13.15 *	$7.04	+28.8%	COM	00081T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,800	$2.259M	0.0%	$32.83	$30.29	+8.4%	SPONSORED ADR	874039100
—	MACQUARIE INFRASTRUCTURE COR	27,500	$2.216M	0.0%	$80.58	$81.93	—	CALL	55608B105
—	MAXIM INTEGRATED PRODS INC	49,200	$2.212M	0.0%	$44.96	$36.19	—	COM	57772K101
—	IAC INTERACTIVECORP	29,403	$2.168M	0.0%	$73.73	$73.73	—	COM	44919P508
—	MOMENTA PHARMACEUTICALS INC	161,800	$2.16M	0.0%	$13.35	$13.35	—	COM	60877T100
XYZ	SQUARE INC	125,000	$2.16M	0.0%	$17.28	$15.64	+10.5%	CL A	852234103
KGC	KINROSS GOLD CORP	612,000	$2.148M	0.0%	$3.51	$3.59	-2.2%	COM NO PAR	496902404
CNO	CNO FINL GROUP INC	103,930	$2.131M	0.0%	$20.50 *	$13.84	+18.9%	COM	12621E103
—	CENTURYLINK INC	90,000	$2.121M	0.0%	$23.57	—	—	PUT	156700106
MBI	MBIA INC	250,000	$2.118M	0.0%	$8.47 *	$3.51	+25.2%	COM	55262C100
—	CALPINE CORP	191,595	$2.117M	0.0%	$11.05	$15.08	—	COM NEW	131347304
—	TIVITY HEALTH INC	72,196	$2.101M	0.0%	$29.10	$29.10	—	COM	88870R102
—	CALLON PETE CO DEL	158,301	$2.083M	0.0%	$13.16	$13.50	—	COM	13123X102
—	CYPRESS SEMICONDUCTOR CORP	150,000	$2.064M	0.0%	$13.76	$13.76	—	PUT	232806109
—	ARRAY BIOPHARMA INC	230,700	$2.062M	0.0%	$8.94	$8.94	—	COM	04269X105
—	BERRY PLASTICS GROUP INC	42,400	$2.059M	0.0%	$48.56	$34.04	—	COM	08579W103
—	HOSPITALITY PPTYS TR	64,500	$2.034M	0.0%	$31.53	—	—	PUT	44106M102
—	ALTERYX INC	130,000	$2.032M	0.0%	$15.63	$15.63	—	COM CL A	02156B103
—	FAIRMOUNT SANTROL HLDGS INC	274,779	$2.014M	0.0%	$7.33	$7.33	—	COM	30555Q108
—	NXSTAGE MEDICAL INC	74,998	$2.012M	0.0%	$26.83	$21.94	—	COM	67072V103
—	LIBERTY TRIPADVISOR HLDGS IN	142,000	$2.002M	0.0%	$14.10	$21.00	—	COM SER A	531465102
—	ARDAGH GROUP S A	90,000	$1.976M	0.0%	$21.96	$21.96	—	CL A	L0223L101
—	BARRACUDA NETWORKS INC	85,107	$1.967M	0.0%	$23.11	$20.89	—	COM	068323104
MWA	MUELLER WTR PRODS INC	165,200	$1.953M	0.0%	$11.82 *	$9.48	+15.3%	COM SER A	624758108
—	FIVE PRIME THERAPEUTICS INC	53,407	$1.931M	0.0%	$36.16	$36.09	—	COM	33830X104
DLB	DOLBY LABORATORIES INC	36,590	$1.918M	0.0%	$52.42 *	$42.44	+3.4%	COM	25659T107
CHTR	CHARTER COMMUNICATIONS INC N	5,800	$1.898M	0.0%	$327.24	$263.05	+24.4%	CALL	16119P108
—	FOOT LOCKER INC	25,298	$1.893M	0.0%	$74.83	$74.83	—	COM	344849104
ZD	J2 GLOBAL INC	22,380	$1.878M	0.0%	$83.91 *	$73.13	0.0%	COM	48123V102
CBOE	CBOE HLDGS INC	23,000	$1.865M	0.0%	$81.09 *	$69.83	+3.9%	COM	12503M108
RIG	TRANSOCEAN LTD	149,515	$1.861M	0.0%	$12.45 *	$13.74	0.0%	REG SHS	H8817H100
—	CONSTELLIUM NV	282,070	$1.833M	0.0%	$6.50	$9.78	—	CL A	N22035104
CCK	CROWN HOLDINGS INC	34,331	$1.818M	0.0%	$52.96 *	$45.67	+10.2%	COM	228368106
OM2	ORTHOFIX INTL N V	47,008	$1.793M	0.0%	$38.14	$39.64	—	COM	N6748L102
EQT	EQT CORP	29,319	$1.791M	0.0%	$61.09 *	$30.75	-0.3%	COM	26884L109
—	FIFTH STREET FINANCE CORP	382,300	$1.766M	0.0%	$4.62	$4.62	—	COM	31678A103
—	MERITOR INC	102,459	$1.755M	0.0%	$17.13	$12.42	—	COM	59001K100
NICE	NICE LTD	25,572	$1.738M	0.0%	$67.96	$59.90	—	SPONSORED ADR	653656108
—	ASHFORD HOSPITALITY TR INC	270,600	$1.724M	0.0%	$6.37	$7.11	—	COM SHS	044103109
BOX	BOX INC	104,901	$1.711M	0.0%	$16.31	$14.80	+10.2%	CL A	10316T104
STC	STEWART INFORMATION SVCS COR	38,149	$1.685M	0.0%	$44.17	$44.87	-1.9%	COM	860372101
AKAM	AKAMAI TECHNOLOGIES INC	28,200	$1.684M	0.0%	$59.72	$63.69	-6.3%	CALL	00971T101
—	RPX CORP	140,178	$1.682M	0.0%	$12.00	$11.01	—	COM	74972G103
YUM	YUM BRANDS INC	26,206	$1.675M	0.0%	$63.92 *	$55.54	-1.8%	COM	988498101
BANR	BANNER CORP	30,100	$1.675M	0.0%	$55.65 *	$32.19	+28.0%	COM NEW	06652V208
BFH	ALLIANCE DATA SYSTEMS CORP	6,700	$1.668M	0.0%	$248.96 *	$164.03	0.0%	COM	018581108
—	CIGNA CORPORATION	11,300	$1.655M	0.0%	$146.46	$146.46	—	COM	125509109
RRC	RANGE RES CORP	56,302	$1.638M	0.0%	$29.09	$36.90	-21.1%	COM	75281A109
CENX	CENTURY ALUM CO	128,581	$1.632M	0.0%	$12.69 *	$10.32	+28.6%	COM	156431108
ETD	ETHAN ALLEN INTERIORS INC	52,799	$1.618M	0.0%	$30.64 *	$16.21	+4.5%	COM	297602104
—	KATE SPADE & CO	69,300	$1.61M	0.0%	$23.23	$18.84	—	COM	485865109
WTM	WHITE MTNS INS GROUP LTD	1,827	$1.608M	0.0%	$880.13	$799.02	+12.1%	COM	G9618E107
SSD	SIMPSON MANUFACTURING CO INC	37,200	$1.603M	0.0%	$43.09 *	$39.60	-0.6%	COM	829073105
—	CAPELLA EDUCATION COMPANY	18,421	$1.566M	0.0%	$85.01	$60.66	—	COM	139594105
—	BHP BILLITON PLC	49,800	$1.551M	0.0%	$31.14	$31.46	—	SPONSORED ADR	05545E209
—	VERINT SYS INC	35,600	$1.544M	0.0%	$43.37	$43.37	—	COM	92343X100
GOOGL	ALPHABET INC	1,800	$1.526M	0.0%	$847.78 *	$41.73	+0.8%	CAP STK CL A	02079K305
—	SCHULMAN A INC	48,300	$1.519M	0.0%	$31.45	$31.84	—	COM	808194104
ARCO	ARCOS DORADOS HOLDINGS INC	188,469	$1.517M	0.0%	$8.05 *	$4.39	+24.9%	SHS CLASS -A -	G0457F107
USNA	USANA HEALTH SCIENCES INC	26,200	$1.509M	0.0%	$57.60 *	$63.28	-5.7%	COM	90328M107
XHR	XENIA HOTELS & RESORTS INC	87,800	$1.499M	0.0%	$17.07	$16.56	—	COM	984017103
—	DDR CORP	119,400	$1.496M	0.0%	$12.53	$12.53	—	COM	23317H102
HLF	HERBALIFE LTD	25,500	$1.483M	0.0%	$58.16 *	$27.82	0.0%	COM USD SHS	G4412G101
ELF	E L F BEAUTY INC	51,000	$1.469M	0.0%	$28.80	$27.03	+6.6%	COM	26856L103
—	CHINA MOBILE LIMITED	26,500	$1.464M	0.0%	$55.25	$53.16	—	SPONSORED ADR	16941M109
HIMX	HIMAX TECHNOLOGIES INC	160,000	$1.459M	0.0%	$9.12	$6.65	—	SPONSORED ADR	43289P106
—	INTERCONTINENTAL HOTELS GROU	29,675	$1.452M	0.0%	$48.93	$44.56	—	SPON ADR NW 2016	45857P608
HLX	HELIX ENERGY SOLUTIONS GRP I	185,367	$1.44M	0.0%	$7.77 *	$7.24	+11.2%	COM	42330P107
QUAD	QUAD / GRAPHICS INC	57,000	$1.439M	0.0%	$25.25	$20.84	+23.0%	COM CL A	747301109
OEC	ORION ENGINEERED CARBONS S A	70,000	$1.435M	0.0%	$20.50	$20.55	0.0%	COM	L72967109
OIS	OIL STS INTL INC	43,000	$1.425M	0.0%	$33.14 *	$30.74	+19.3%	COM	678026105
SQM	SOCIEDAD QUIMICA MINERA DE C	41,133	$1.414M	0.0%	$34.38	$23.86	—	SPON ADR SER B	833635105
—	BLUEPRINT MEDICINES CORP	35,000	$1.4M	0.0%	$40.00	$40.00	—	COM	09627Y109
ALEX	ALEXANDER & BALDWIN INC NEW	31,100	$1.385M	0.0%	$44.53	$40.21	—	COM	014491104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	109,132	$1.384M	0.0%	$12.68 *	$11.81	+0.4%	COM	01988P108
—	HSN INC	37,198	$1.38M	0.0%	$37.10	$34.65	—	COM	404303109
—	UNITED STATES STL CORP NEW	40,500	$1.369M	0.0%	$33.80	$27.90	—	COM	912909108
ENS	ENERSYS	17,122	$1.352M	0.0%	$78.96 *	$57.60	+26.1%	COM	29275Y102
—	INFRAREIT INC	74,900	$1.348M	0.0%	$18.00	$19.34	—	COM	45685L100
TGNA	TEGNA INC	52,400	$1.342M	0.0%	$25.61 *	$16.19	-5.0%	COM	87901J105
—	MULESOFT INC	55,000	$1.338M	0.0%	$24.33	$24.33	—	CL A	625207105
ZBRA	ZEBRA TECHNOLOGIES CORP	14,500	$1.323M	0.0%	$91.24	$86.66	+5.3%	CL A	989207105
KLIC	KULICKE & SOFFA INDS INC	65,000	$1.321M	0.0%	$20.32 *	$14.91	+12.5%	COM	501242101
SNPS	SYNOPSYS INC	18,260	$1.317M	0.0%	$72.12	$60.59	+19.0%	COM	871607107
CTRA	CABOT OIL & GAS CORP	54,400	$1.301M	0.0%	$23.92 *	$18.43	-10.1%	PUT	127097103
—	PARSLEY ENERGY INC	40,000	$1.3M	0.0%	$32.50	—	—	CALL	701877102
PRGS	PROGRESS SOFTWARE CORP	44,600	$1.296M	0.0%	$29.06	$29.05	0.0%	COM	743312100
—	BARNES & NOBLE INC	138,626	$1.282M	0.0%	$9.25	$12.28	—	COM	067774109
—	ATHENE HLDG LTD	25,000	$1.25M	0.0%	$50.00	$50.00	—	CL A	G0684D107
ICLR	ICON PLC	15,632	$1.246M	0.0%	$79.71 *	$80.35	+1.9%	SHS	G4705A100
SATS	ECHOSTAR CORP	21,674	$1.234M	0.0%	$56.93 *	$37.49	+23.1%	CL A	278768106
—	WELBILT INC	61,606	$1.209M	0.0%	$19.62	$19.62	—	COM	949090104
—	ORBOTECH LTD	37,221	$1.2M	0.0%	$32.24	$23.98	—	ORD	M75253100
—	THOMSON REUTERS CORP	27,600	$1.193M	0.0%	$43.22	$43.22	—	COM	884903105
—	K12 INC	60,895	$1.166M	0.0%	$19.15	$19.15	—	COM	48273U102
MASI	MASIMO CORP	12,200	$1.138M	0.0%	$93.28 *	$46.55	+76.9%	COM	574795100
—	CHINA LODGING GROUP LTD	18,300	$1.136M	0.0%	$62.08	$36.28	—	SPONSORED ADR	16949N109
ANDE	ANDERSONS INC	29,900	$1.133M	0.0%	$37.89 *	$31.78	0.0%	COM	034164103
MOH	MOLINA HEALTHCARE INC	24,400	$1.113M	0.0%	$45.61	$52.34	-12.9%	COM	60855R100
—	TAUBMAN CTRS INC	16,695	$1.102M	0.0%	$66.01	$66.01	—	COM	876664103
GDDY	GODADDY INC	28,800	$1.092M	0.0%	$37.92	$36.23	+4.6%	CL A	380237107
—	PRESIDIO INC	70,000	$1.084M	0.0%	$15.49	$15.49	—	COM	74102M103
NFLX	NETFLIX INC	7,200	$1.064M	0.0%	$147.78 *	$13.40	+10.3%	PUT	64110L106
—	SELECT COMFORT CORP	42,800	$1.061M	0.0%	$24.79	$24.24	—	COM	81616X103
—	RITE AID CORP	240,000	$1.02M	0.0%	$4.25	$4.25	—	COM	767754104
CSX	CSX CORP	21,694	$1.01M	0.0%	$46.56 *	$13.50	+2.0%	COM	126408103
—	MACQUARIE INFRASTRUCTURE COR	12,500	$1.007M	0.0%	$80.56	$81.93	—	COM	55608B105
—	CHESAPEAKE LODGING TR	42,000	$1.006M	0.0%	$23.95	$27.20	—	SH BEN INT	165240102
—	INNOPHOS HOLDINGS INC	18,543	$1.001M	0.0%	$53.98	$43.92	—	COM	45774N108
GIS	GENERAL MLS INC	16,900	$997K	0.0%	$58.99 *	$44.62	-3.4%	COM	370334104
HMC	HONDA MOTOR LTD	32,558	$985K	0.0%	$30.25	$29.35	+3.1%	AMERN SHS	438128308
—	INTERXION HOLDING N.V	24,730	$978K	0.0%	$39.55	$32.11	—	SHS	N47279109
DNOW	NOW INC	57,500	$975K	0.0%	$16.96 *	$20.39	-3.5%	COM	67011P100
—	ANWORTH MORTGAGE ASSET CP	175,500	$974K	0.0%	$5.55	$5.02	—	COM	037347101
PRSU	VIAD CORP	21,500	$972K	0.0%	$45.21 *	$28.73	+53.7%	COM NEW	92552R406
—	INVESTMENT TECHNOLOGY GRP NE	47,704	$966K	0.0%	$20.25	$18.18	—	COM	46145F105
CHTR	CHARTER COMMUNICATIONS INC N	2,900	$949K	0.0%	$327.24	$263.05	+24.4%	PUT	16119P108
—	STORE CAP CORP	39,600	$946K	0.0%	$23.89	$23.89	—	COM	862121100
—	INC RESH HLDGS INC	20,400	$935K	0.0%	$45.83	$40.10	—	CL A	45329R109
MMSI	MERIT MED SYS INC	32,300	$933K	0.0%	$28.89 *	$28.00	0.0%	COM	589889104
CAT	CATERPILLAR INC DEL	10,037	$931K	0.0%	$92.76 *	$77.69	-1.9%	COM	149123101
CALY	CALLAWAY GOLF CO	83,600	$925K	0.0%	$11.06	$9.39	+15.6%	COM	131193104
AGO	ASSURED GUARANTY LTD	24,800	$920K	0.0%	$37.10 *	$22.98	+48.3%	COM	G0585R106
—	TENNECO INC	14,700	$918K	0.0%	$62.45	$58.74	—	COM	880349105
—	VERINT SYS INC	21,000	$911K	0.0%	$43.38	$43.37	—	PUT	92343X100
—	ENBRIDGE ENERGY MANAGEMENT L	48,400	$892K	0.0%	$18.43	$18.43	—	SHS UNITS LLI	29250X103
—	WEBMD HEALTH CORP	16,900	$890K	0.0%	$52.66	$50.50	—	COM	94770V102
NTTYY	NIPPON TELEG TEL CORP	20,600	$883K	0.0%	$42.86	$43.51	—	SPONSORED ADR	654624105
—	WINDSTREAM HLDGS INC	161,700	$881K	0.0%	$5.45	$5.45	—	COM NEW	97382A200
—	TIME INC NEW	45,400	$878K	0.0%	$19.34	$18.26	—	COM	887228104
—	BLUCORA INC	50,400	$872K	0.0%	$17.30	$17.30	—	COM	095229100
—	GRACE W R & CO DEL NEW	12,500	$871K	0.0%	$69.68	$71.83	—	COM	38388F108
—	TD AMERITRADE HLDG CORP	22,300	$867K	0.0%	$38.88	$38.88	—	COM	87236Y108
—	PHH CORP	67,300	$857K	0.0%	$12.73	$14.70	—	COM NEW	693320202
—	KAPSTONE PAPER & PACKAGING C	36,700	$848K	0.0%	$23.11	$23.11	—	COM	48562P103
CLW	CLEARWATER PAPER CORP	15,100	$846K	0.0%	$56.03 *	$60.27	-1.8%	COM	18538R103
CVS	CVS HEALTH CORP	10,568	$830K	0.0%	$78.54 *	$60.59	-1.6%	COM	126650100
LZB	LA Z BOY INC	30,300	$818K	0.0%	$27.00 *	$25.94	+9.3%	COM	505336107
—	WASHINGTON PRIME GROUP NEW	94,000	$817K	0.0%	$8.69	$8.69	—	COM	93964W108
—	CONVERGYS CORP	38,400	$812K	0.0%	$21.15	$24.42	—	COM	212485106
—	MACQUARIE INFRASTRUCTURE COR	10,000	$806K	0.0%	$80.60	$81.93	—	PUT	55608B105
TRU	TRANSUNION	21,018	$806K	0.0%	$38.35 *	$25.91	+30.9%	COM	89400J107
ADI	ANALOG DEVICES INC	9,823	$805K	0.0%	$81.95 *	$66.43	+4.6%	COM	032654105
GOOS	CANADA GOOSE HOLDINGS INC	50,000	$798K	0.0%	$15.96	$16.27	-1.9%	SHS SUB VTG	135086106
—	L BRANDS INC	16,900	$796K	0.0%	$47.10	$47.10	—	COM	501797104
—	MAGELLAN HEALTH INC	11,300	$780K	0.0%	$69.03	$65.77	—	COM NEW	559079207
—	AEROJET ROCKETDYNE HLDGS INC	35,800	$777K	0.0%	$21.70	$21.70	—	COM	007800105
—	AMTRUST FINL SVCS INC	42,100	$777K	0.0%	$18.46	$21.42	—	COM	032359309
—	AMEDISYS INC	15,034	$768K	0.0%	$51.08	$41.63	—	COM	023436108
—	ESTERLINE TECHNOLOGIES CORP	8,800	$757K	0.0%	$86.02	$86.02	—	COM	297425100
TTEK	TETRA TECH INC NEW	18,293	$747K	0.0%	$40.84 *	$7.63	+7.1%	COM	88162G103
—	ARCONIC INC	28,300	$745K	0.0%	$26.33	$18.54	—	COM	03965L100
—	TALEND S A	25,000	$745K	0.0%	$29.80	$29.80	—	ADS	874224207
—	SEADRILL LIMITED	450,000	$743K	0.0%	$1.65	—	—	PUT	G7945E105
—	LUMINEX CORP DEL	40,300	$740K	0.0%	$18.36	$19.29	—	COM	55027E102
—	RAMCO-GERSHENSON PPTYS TR	52,400	$735K	0.0%	$14.03	$16.58	—	COM SH BEN INT	751452202
CRL	CHARLES RIV LABS INTL INC	8,012	$721K	0.0%	$89.99	$76.54	+17.5%	COM	159864107
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,213	$715K	0.0%	$35.37 *	$23.21	+30.2%	CL A	099502106
CHRS	COHERUS BIOSCIENCES INC	33,700	$713K	0.0%	$21.16 *	$25.39	-3.1%	COM	19249H103
ENTG	ENTEGRIS INC	29,700	$695K	0.0%	$23.40 *	$13.37	+67.6%	COM	29362U104
—	MANITOWOC INC	121,700	$694K	0.0%	$5.70	$4.72	—	COM	563571108
BIGGQ	BIG LOTS INC	14,200	$691K	0.0%	$48.66 *	$39.76	0.0%	COM	089302103
—	GCP APPLIED TECHNOLOGIES INC	21,100	$689K	0.0%	$32.65	$19.94	—	COM	36164Y101
—	DOMTAR CORP	18,800	$687K	0.0%	$36.54	$36.54	—	COM NEW	257559203
—	NAVISTAR INTL CORP NEW	27,900	$687K	0.0%	$24.62	$24.62	—	COM	63934E108
—	NUTRI SYS INC NEW	12,266	$681K	0.0%	$55.52	$55.52	—	COM	67069D108
ASTE	ASTEC INDS INC	10,994	$676K	0.0%	$61.49 *	$60.00	0.0%	COM	046224101
—	LA JOLLA PHARMACEUTICAL CO	22,500	$672K	0.0%	$29.87	$29.87	—	COM PAR $.0001 2	503459604
—	LEUCADIA NATL CORP	25,553	$664K	0.0%	$25.99	$25.99	—	COM	527288104
TX	TERNIUM SA	25,408	$664K	0.0%	$26.13	$19.02	—	SPON ADR	880890108
PAGP	PLAINS GP HLDGS L P	21,100	$660K	0.0%	$31.28	$34.69	—	LTD PARTNR INT A	72651A207
AEM	AGNICO EAGLE MINES LTD	15,552	$660K	0.0%	$42.44 *	$37.90	0.0%	COM	008474108
—	RETROPHIN INC	35,407	$654K	0.0%	$18.47	$18.47	—	COM	761299106
—	BANKRATE INC DEL	66,900	$646K	0.0%	$9.66	$9.66	—	COM	06647F102
—	COMPANHIA BRASILEIRA DE DIST	33,500	$643K	0.0%	$19.19	$16.55	—	SPN ADR PFD CL A	20440T201
HQY	HEALTHEQUITY INC	15,100	$641K	0.0%	$42.45 *	$44.25	0.0%	COM	42226A107
KOP	KOPPERS HOLDINGS INC	14,700	$623K	0.0%	$42.38 *	$27.18	+49.7%	COM	50060P106
—	SCHNITZER STL INDS	30,100	$622K	0.0%	$20.66	$23.57	—	CL A	806882106
HURN	HURON CONSULTING GROUP INC	14,700	$619K	0.0%	$42.11 *	$50.57	-12.8%	COM	447462102
LXRX	LEXICON PHARMACEUTICALS INC	42,400	$608K	0.0%	$14.34 *	$14.84	0.0%	COM NEW	528872302
—	SPARTANNASH CO	17,367	$608K	0.0%	$35.01	$31.77	—	COM	847215100
—	VONAGE HLDGS CORP	95,690	$605K	0.0%	$6.32	$6.85	—	COM	92886T201
—	SOHU COM INC	14,903	$586K	0.0%	$39.32	$42.87	—	COM	83408W103
—	FIRST MIDWEST BANCORP DEL	24,450	$579K	0.0%	$23.68	$23.68	—	COM	320867104
—	FIBROGEN INC	23,400	$577K	0.0%	$24.66	$24.66	—	COM	31572Q808
—	EXTERRAN CORP	18,224	$573K	0.0%	$31.44	$31.44	—	COM	30227H106
—	CRH PLC	16,224	$571K	0.0%	$35.19	$34.72	—	ADR	12626K203
EGHT	8X8 INC NEW	36,748	$560K	0.0%	$15.24	$15.15	0.0%	COM	282914100
—	CONTINENTAL BLDG PRODS INC	22,800	$559K	0.0%	$24.52	$19.69	—	COM	211171103
—	MCDERMOTT INTL INC	82,529	$557K	0.0%	$6.75	$6.75	—	COM	580037109
—	ON ASSIGNMENT INC	11,395	$553K	0.0%	$48.53	$48.53	—	COM	682159108
SMTC	SEMTECH CORP	16,300	$551K	0.0%	$33.80	$22.71	+48.9%	COM	816850101
IYR	ISHARES TR	7,000	$549K	0.0%	$78.43	$79.98	—	U.S. REAL ES ETF	464287739
—	PRECISION DRILLING CORP	116,056	$548K	0.0%	$4.72	$5.65	—	COM 2010	74022D308
PRKS	SEAWORLD ENTMT INC	29,788	$544K	0.0%	$18.26	$18.60	-1.8%	COM	81282V100
—	DBV TECHNOLOGIES S A	15,224	$536K	0.0%	$35.21	$36.32	—	SPONSORED ADR	23306J101
—	NRG YIELD INC	30,621	$532K	0.0%	$17.37	$21.99	—	CL A NEW	62942X306
—	EQUITY COMWLTH	16,843	$526K	0.0%	$31.23	$28.32	—	COM SH BEN INT	294628102
EWBC	EAST WEST BANCORP INC	10,200	$526K	0.0%	$51.57 *	$42.66	0.0%	COM	27579R104
FAF	FIRST AMERN FINL CORP	13,309	$523K	0.0%	$39.30 *	$29.03	-1.9%	COM	31847R102
—	IBERIABANK CORP	6,611	$523K	0.0%	$79.11	$76.67	—	COM	450828108
—	NAVIGANT CONSULTING INC	22,800	$521K	0.0%	$22.85	$24.62	—	COM	63935N107
—	BRF SA	42,334	$519K	0.0%	$12.26	$12.26	—	SPONSORED ADR	10552T107
TM	TOYOTA MOTOR CORP	4,760	$517K	0.0%	$108.61	$114.79	-5.4%	SP ADR REP2COM	892331307
—	DSW INC	24,500	$507K	0.0%	$20.69	$20.61	—	CL A	23334L102
—	DISCOVER FINL SVCS	7,400	$506K	0.0%	$68.38	$68.38	—	COM	254709108
—	UNIT CORP	20,888	$505K	0.0%	$24.18	$24.18	—	COM	909218109
NX	QUANEX BUILDING PRODUCTS COR	24,800	$502K	0.0%	$20.24 *	$15.46	+13.0%	COM	747619104
ABG	ASBURY AUTOMOTIVE GROUP INC	8,300	$499K	0.0%	$60.12 *	$64.08	0.0%	COM	043436104
MTG	MGIC INVT CORP WIS	49,000	$496K	0.0%	$10.12	$10.53	-3.8%	COM	552848103
—	NAVISTAR INTL CORP NEW	20,100	$495K	0.0%	$24.63	$24.62	—	PUT	63934E108
KRO	KRONOS WORLDWIDE INC	29,991	$493K	0.0%	$16.44 *	$6.39	+39.2%	COM	50105F105
WSO	WATSCO INC	3,400	$487K	0.0%	$143.24	$149.72	-4.4%	COM	942622200
—	ADVANCED SEMICONDUCTOR ENGR	75,000	$486K	0.0%	$6.48	$5.55	—	SPONSORED ADR	00756M404
AKAM	AKAMAI TECHNOLOGIES INC	8,075	$482K	0.0%	$59.69	$63.69	-6.3%	COM	00971T101
—	SIX FLAGS ENTMT CORP NEW	8,100	$482K	0.0%	$59.51	$59.51	—	COM	83001A102
INGN	INOGEN INC	6,200	$481K	0.0%	$77.58 *	$69.29	0.0%	COM	45780L104
—	PARKWAY INC	24,099	$479K	0.0%	$19.88	$19.88	—	COM	70156Q107
—	SOTHEBYS	10,500	$478K	0.0%	$45.52	$45.52	—	COM	835898107
CSGS	CSG SYS INTL INC	12,300	$465K	0.0%	$37.80 *	$35.24	0.0%	COM	126349109
SAIA	SAIA INC	10,500	$465K	0.0%	$44.29	$41.97	+5.6%	COM	78709Y105
AKAM	AKAMAI TECHNOLOGIES INC	7,700	$460K	0.0%	$59.74	$63.69	-6.3%	PUT	00971T101
MXL	MAXLINEAR INC	16,243	$456K	0.0%	$28.07	$17.00	+65.0%	COM	57776J100
CSL	CARLISLE COS INC	4,200	$447K	0.0%	$106.43 *	$95.87	0.0%	COM	142339100
—	UNITI GROUP INC	17,200	$445K	0.0%	$25.87	$25.87	—	COM	91325V108
—	GENOMIC HEALTH INC	14,099	$444K	0.0%	$31.49	$24.77	—	COM	37244C101
—	HMS HLDGS CORP	21,800	$443K	0.0%	$20.32	$19.25	—	COM	40425J101
TNET	TRINET GROUP INC	15,000	$434K	0.0%	$28.93 *	$14.77	+76.8%	COM	896288107
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$433K	0.0%	$48.11 *	$39.89	-0.4%	COM	416515104
NFG	NATIONAL FUEL GAS CO N J	7,200	$429K	0.0%	$59.58	$56.20	+6.1%	COM	636180101
ARCB	ARCBEST CORP	16,400	$426K	0.0%	$25.98 *	$27.44	0.0%	COM	03937C105
RNG	RINGCENTRAL INC	14,941	$423K	0.0%	$28.31 *	$19.57	+26.4%	CL A	76680R206
—	PRA HEALTH SCIENCES INC	6,473	$422K	0.0%	$65.19	$65.19	—	COM	69354M108
JBHT	HUNT J B TRANS SVCS INC	4,600	$422K	0.0%	$91.74 *	$89.28	0.0%	COM	445658107
SEM	SELECT MED HLDGS CORP	31,441	$420K	0.0%	$13.36 *	$6.68	0.0%	COM	81619Q105
CAL	CALERES INC	15,700	$415K	0.0%	$26.43	$26.43	0.0%	COM	129500104
SBNY	SIGNATURE BK NEW YORK N Y	2,795	$415K	0.0%	$148.48	$148.48	—	COM	82669G104
—	RUBICON PROJ INC	70,280	$414K	0.0%	$5.89	$13.45	—	COM	78112V102
AZTA	BROOKS AUTOMATION INC	18,500	$414K	0.0%	$22.38 *	$18.85	0.0%	COM	114340102
—	WEB COM GROUP INC	21,400	$413K	0.0%	$19.30	$19.30	—	COM	94733A104
ROCK	GIBRALTAR INDS INC	9,900	$408K	0.0%	$41.21	$29.80	+40.4%	COM	374689107
—	TATA MTRS LTD	11,400	$406K	0.0%	$35.61	$39.07	—	SPONSORED ADR	876568502
—	PLANTRONICS INC NEW	7,500	$406K	0.0%	$54.13	$54.13	—	COM	727493108
—	AMERICAN EQTY INVT LIFE HLD	17,100	$404K	0.0%	$23.63	$23.63	—	COM	025676206
VRTX	VERTEX PHARMACEUTICALS INC	3,600	$394K	0.0%	$109.44	$88.04	+24.2%	COM	92532F100
—	ENGILITY HLDGS INC NEW	13,500	$391K	0.0%	$28.96	$31.41	—	COM	29286C107
LOPE	GRAND CANYON ED INC	5,376	$385K	0.0%	$71.61	$62.10	+15.3%	COM	38526M106
FR	FIRST INDUSTRIAL REALTY TRUS	14,442	$385K	0.0%	$26.66	$26.66	—	COM	32054K103
BCC	BOISE CASCADE CO DEL	14,400	$384K	0.0%	$26.67 *	$17.46	0.0%	COM	09739D100
AIZ	ASSURANT INC	4,000	$383K	0.0%	$95.75 *	$81.43	0.0%	COM	04621X108
MLCO	MELCO CROWN ENTMT LTD	20,600	$382K	0.0%	$18.54	$15.88	—	ADR	585464100
SEE	SEALED AIR CORP NEW	8,700	$379K	0.0%	$43.56 *	$39.16	+2.7%	COM	81211K100
CROX	CROCS INC	53,200	$376K	0.0%	$7.07	$7.72	-10.1%	COM	227046109
GTLS	CHART INDS INC	10,700	$374K	0.0%	$34.95	$21.80	+60.3%	COM PAR $0.01	16115Q308
—	CELESTICA INC	25,700	$373K	0.0%	$14.51	$14.51	—	SUB VTG SHS	15101Q108
—	PROVIDENCE SVC CORP	8,400	$373K	0.0%	$44.40	$44.86	—	COM	743815102
GVA	GRANITE CONSTR INC	7,400	$371K	0.0%	$50.14	$53.10	-5.5%	COM	387328107
—	BELLICUM PHARMACEUTICALS INC	30,000	$370K	0.0%	$12.33	$12.33	—	COM	079481107
—	STEELCASE INC	22,100	$370K	0.0%	$16.74	$15.71	—	CL A	858155203
ESNT	ESSENT GROUP LTD	10,084	$365K	0.0%	$36.20 *	$26.34	+17.9%	COM	G3198U102
—	LA QUINTA HLDGS INC	26,700	$361K	0.0%	$13.52	$13.52	—	COM	50420D108
—	FINISH LINE INC	25,329	$360K	0.0%	$14.21	$14.21	—	CL A	317923100
SLAB	SILICON LABORATORIES INC	4,870	$358K	0.0%	$73.51	$57.84	+27.2%	COM	826919102
FIX	COMFORT SYS USA INC	9,750	$357K	0.0%	$36.62 *	$32.84	+5.7%	COM	199908104
BLDR	BUILDERS FIRSTSOURCE INC	23,601	$352K	0.0%	$14.91	$12.93	+15.2%	COM	12008R107
FORM	FORMFACTOR INC	29,632	$351K	0.0%	$11.85 *	$11.59	0.0%	COM	346375108
—	CYBERARK SOFTWARE LTD	6,700	$341K	0.0%	$50.90	$46.95	—	SHS	M2682V108
OTEX	OPEN TEXT CORP	9,900	$337K	0.0%	$34.04 *	$27.06	0.0%	COM	683715106
MOG/A	MOOG INC	5,004	$337K	0.0%	$67.35 *	$61.08	0.0%	CL A	615394202
HWC	HANCOCK HLDG CO	7,282	$332K	0.0%	$45.59	$38.02	+20.1%	COM	410120109
BPOP	POPULAR INC	8,031	$327K	0.0%	$40.72 *	$29.35	+8.3%	COM NEW	733174700
MLKN	MILLER HERMAN INC	10,100	$319K	0.0%	$31.58 *	$24.79	-0.1%	COM	600544100
VMI	VALMONT INDS INC	2,000	$311K	0.0%	$155.50 *	$147.68	0.0%	COM	920253101
PAHC	PHIBRO ANIMAL HEALTH CORP	11,000	$309K	0.0%	$28.09	$28.21	0.0%	CL A COM	71742Q106
—	GIGAMON INC	8,600	$306K	0.0%	$35.58	$42.66	—	COM	37518B102
WOR	WORTHINGTON INDS INC	6,700	$302K	0.0%	$45.07 *	$32.18	-13.6%	COM	981811102
—	CABOT MICROELECTRONICS CORP	3,898	$299K	0.0%	$76.71	$76.71	—	COM	12709P103
KW	KENNEDY-WILSON HLDGS INC	13,300	$295K	0.0%	$22.18 *	$21.05	0.0%	COM	489398107
MGA	MAGNA INTL INC	6,800	$293K	0.0%	$43.09 *	$32.48	+3.0%	COM	559222401
EVTC	EVERTEC INC	18,400	$293K	0.0%	$15.92	$16.05	0.0%	COM	30040P103
PATK	PATRICK INDS INC	4,100	$291K	0.0%	$70.98 *	$30.66	0.0%	COM	703343103
—	LORAL SPACE & COMMUNICATNS I	7,291	$287K	0.0%	$39.36	$40.87	—	COM	543881106
—	QUOTIENT TECHNOLOGY INC	29,600	$283K	0.0%	$9.56	$9.56	—	COM	749119103
FSS	FEDERAL SIGNAL CORP	20,300	$280K	0.0%	$13.79 *	$13.83	-8.1%	COM	313855108
—	SUPERVALU INC	71,000	$274K	0.0%	$3.86	$5.27	—	COM	868536103
UVV	UNIVERSAL CORP VA	3,851	$272K	0.0%	$70.63	$69.71	0.0%	COM	913456109
ITRI	ITRON INC	4,400	$267K	0.0%	$60.68 *	$62.15	0.0%	COM	465741106
—	ACHILLION PHARMACEUTICALS IN	62,863	$265K	0.0%	$4.22	$6.53	—	COM	00448Q201
BRC	BRADY CORP	6,771	$262K	0.0%	$38.69 *	$32.05	0.0%	CL A	104674106
—	SPECTRANETICS CORP	9,000	$262K	0.0%	$29.11	$25.08	—	COM	84760C107
MKTX	MARKETAXESS HLDGS INC	1,385	$260K	0.0%	$187.73 *	$145.60	+18.3%	COM	57060D108
ROG	ROGERS CORP	3,029	$260K	0.0%	$85.84	$67.72	+26.8%	COM	775133101
PODD	INSULET CORP	6,000	$259K	0.0%	$43.17	$31.19	+38.1%	COM	45784P101
—	EXPRESS INC	28,309	$258K	0.0%	$9.11	$17.08	—	COM	30219E103
—	ENVESTNET INC	7,951	$257K	0.0%	$32.32	$32.32	—	COM	29404K106
—	MANTECH INTL CORP	7,400	$256K	0.0%	$34.59	$34.59	—	CL A	564563104
—	ASPEN INSURANCE HOLDINGS LTD	4,900	$255K	0.0%	$52.04	$54.94	—	SHS	G05384105
RDWR	RADWARE LTD	15,700	$254K	0.0%	$16.18 *	$15.38	0.0%	ORD	M81873107
PRA	PROASSURANCE CORP	4,200	$253K	0.0%	$60.24 *	$57.39	0.0%	COM	74267C106
AMKR	AMKOR TECHNOLOGY INC	21,674	$251K	0.0%	$11.58 *	$8.22	+17.0%	COM	031652100
VNO	VORNADO RLTY TR	2,479	$249K	0.0%	$100.44	$100.44	—	SH BEN INT	929042109
—	VALIDUS HOLDINGS LTD	4,400	$248K	0.0%	$56.36	$55.04	—	COM SHS	G9319H102
HAE	HAEMONETICS CORP	6,080	$247K	0.0%	$40.63 *	$39.05	0.0%	COM	405024100
TRS	TRIMAS CORP	11,800	$245K	0.0%	$20.76 *	$21.92	0.0%	COM NEW	896215209
RDY	DR REDDYS LABS LTD	6,000	$241K	0.0%	$40.17	$40.17	—	ADR	256135203
SCSC	SCANSOURCE INC	6,100	$239K	0.0%	$39.18 *	$37.21	+9.6%	COM	806037107
CHDN	CHURCHILL DOWNS INC	1,500	$238K	0.0%	$158.67 *	$24.05	+6.1%	COM	171484108
WLY	WILEY JOHN & SONS INC	4,400	$237K	0.0%	$53.86 *	$41.16	0.0%	CL A	968223206
FCN	FTI CONSULTING INC	5,700	$235K	0.0%	$41.23	$41.51	0.0%	COM	302941109
—	ARGO GROUP INTL HLDGS LTD	3,420	$232K	0.0%	$67.84	$65.88	—	COM	G0464B107
—	NORTHSTAR REALTY EUROPE CORP	19,900	$231K	0.0%	$11.61	$11.61	—	COM	66706L101
—	VALEANT PHARMACEUTICALS INTL	20,800	$229K	0.0%	$11.01	$22.11	—	COM	91911K102
RRR	RED ROCK RESORTS INC	10,300	$228K	0.0%	$22.14 *	$21.02	+8.6%	CL A	75700L108
SLRC	SOLAR CAP LTD	10,102	$228K	0.0%	$22.57 *	$7.51	+25.4%	COM	83413U100
SONY	SONY CORP	6,658	$225K	0.0%	$33.79	$26.57	+27.0%	ADR NEW	835699307
—	MCCLATCHY CO	23,200	$224K	0.0%	$9.66	$9.66	—	CL A NEW	579489303
—	CAMBREX CORP	4,050	$223K	0.0%	$55.06	$44.45	—	COM	132011107
IDCC	INTERDIGITAL INC	2,545	$220K	0.0%	$86.44 *	$51.37	+74.9%	COM	45867G101
NVO	NOVO-NORDISK A S	6,400	$219K	0.0%	$34.22	$34.82	-1.6%	ADR	670100205
MSA	MSA SAFETY INC	3,100	$219K	0.0%	$70.65	$69.85	0.0%	COM	553498106
—	ACXIOM CORP	7,500	$214K	0.0%	$28.53	$26.63	—	COM	005125109
—	EL PASO ELEC CO	4,134	$209K	0.0%	$50.56	$50.56	—	COM NEW	283677854
—	RETAILMENOT INC	25,700	$208K	0.0%	$8.09	$9.64	—	COM SER 1	76132B106
RUSHA	RUSH ENTERPRISES INC	6,246	$207K	0.0%	$33.14 *	$14.78	0.0%	CL A	781846209
—	BARCLAYS BK PLC	13,056	$206K	0.0%	$15.78	$15.78	—	IPATH S&P500 VIX	06740Q252
MATW	MATTHEWS INTL CORP	3,032	$205K	0.0%	$67.61 *	$54.36	0.0%	CL A	577128101
ABM	ABM INDS INC	4,700	$205K	0.0%	$43.62 *	$34.55	0.0%	COM	000957100
DIOD	DIODES INC	8,500	$204K	0.0%	$24.00	$24.89	-3.4%	COM	254543101
CHT	CHUNGHWA TELECOM CO LTD	5,952	$202K	0.0%	$33.94	$31.51	—	SPON ADR NEW11	17133Q502
—	LABORATORY CORP AMER HLDGS	1,400	$201K	0.0%	$143.57	$143.57	—	COM NEW	50540R409
NSIT	INSIGHT ENTERPRISES INC	4,900	$201K	0.0%	$41.02	$40.89	+0.5%	COM	45765U103
—	NRG YIELD INC	11,250	$199K	0.0%	$17.69	$14.64	—	CL C	62942X405
PBI	PITNEY BOWES INC	14,200	$186K	0.0%	$13.10 *	$17.25	-18.1%	COM	724479100
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,225	$160K	0.0%	$6.34	$6.34	—	SPONSORED ADR	606822104
ETSY	ETSY INC	14,768	$157K	0.0%	$10.63	$12.94	-17.8%	COM	29786A106
SMFG	SUMITOMO MITSUI FINL GROUP I	19,400	$141K	0.0%	$7.27	$7.45	-2.7%	SPONSORED ADR	86562M209
—	DYNEGY INC NEW DEL	16,978	$133K	0.0%	$7.83	$8.46	—	COM	26817R108
—	GRAN TIERRA ENERGY INC	45,700	$121K	0.0%	$2.65	$3.02	—	COM	38500T101
—	ICONIX BRAND GROUP INC	16,031	$121K	0.0%	$7.55	$7.55	—	COM	451055107
UMC	UNITED MICROELECTRONICS CORP	47,700	$92,000	0.0%	$1.93	$1.76	—	SPON ADR NEW	910873405
CLNE	CLEAN ENERGY FUELS CORP	32,268	$82,000	0.0%	$2.54 *	$3.82	-31.0%	COM	184499101
—	ECLIPSE RES CORP	29,800	$76,000	0.0%	$2.55	$3.29	—	COM	27890G100
TTI	TETRA TECHNOLOGIES INC DEL	10,283	$42,000	0.0%	$4.08 *	$7.07	-36.4%	COM	88162F105