Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 6,000,000 | $253M | 9.3% | $42.15 | $42.53 | — | Put | 06742E711 |
| NVDA | NVIDIA CORP | 6,000,000 | $107M | 3.9% | $17.91 | — | — | Call | 67066G104 |
| — | LYONDELLBASELL INDU-CL A | 700,000 | $62.26M | 2.3% | $88.94 | $88.94 | — | Call | 050828824 |
| — | UNITED TECHNOLOGIES CORP | 460,000 | $53.75M | 2.0% | $116.84 | $113.79 | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 460,000 | $53.75M | 2.0% | $116.84 | $113.79 | — | Put | 913017109 |
| JNJ | JOHNSON & JOHNSON | 497,500 | $48.87M | 1.8% | $98.23 * | $63.88 | +4.3% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 497,500 | $48.87M | 1.8% | $98.23 * | $63.88 | +4.3% | Call | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 887,000 | $44.36M | 1.6% | $50.01 * | $37.86 | -0.0% | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 887,000 | $44.36M | 1.6% | $50.01 * | $37.86 | -0.0% | Put | 026874784 |
| BA | BOEING CO | 300,000 | $37.65M | 1.4% | $125.49 * | $110.94 | +0.7% | Call | 097023105 |
| BA | BOEING CO | 300,000 | $37.65M | 1.4% | $125.49 * | $110.94 | +0.7% | Put | 097023105 |
| PRU | PRUDENTIAL FINL INC | 400,000 | $33.86M | 1.2% | $84.65 * | $52.24 | 0.0% | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 400,000 | $33.86M | 1.2% | $84.65 * | $52.24 | 0.0% | Put | 744320102 |
| — | DOW CHEM CO | 650,000 | $31.58M | 1.2% | $48.59 | $48.58 | — | Call | 260543103 |
| — | DOW CHEM CO | 650,000 | $31.58M | 1.2% | $48.59 | $48.58 | — | Put | 260543103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,900 | $31.19M | 1.1% | $568.05 | — | — | Put | 169656105 |
| MMM | 3M CO | 220,000 | $29.84M | 1.1% | $135.66 | — | — | Put | 88579Y101 |
| MMM | 3M CO | 220,000 | $29.84M | 1.1% | $135.66 | — | — | Call | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,800 | $27.15M | 1.0% | $568.05 | — | — | Call | 169656105 |
| — | LYONDELLBASELL INDU-CL A | 300,000 | $26.68M | 1.0% | $88.94 | $88.94 | — | Put | 050828824 |
| HON | HONEYWELL INTL INC | 285,000 | $26.44M | 1.0% | $92.76 * | $64.71 | 0.0% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 285,000 | $26.44M | 1.0% | $92.76 * | $64.71 | 0.0% | Put | 438516106 |
| C | CITIGROUP INC | 550,000 | $26.18M | 1.0% | $47.60 * | $37.07 | +0.0% | Put | 172967424 |
| DIS | DISNEY WALT CO | 320,000 | $25.62M | 0.9% | $80.07 * | $69.29 | +0.6% | Put | 254687106 |
| DIS | DISNEY WALT CO | 320,000 | $25.62M | 0.9% | $80.07 * | $69.29 | +0.6% | Call | 254687106 |
| WYNN | WYNN RESORTS LTD | 115,100 | $25.57M | 0.9% | $222.15 | — | — | Call | 983134107 |
| AMZN | AMAZON COM INC | 74,600 | $25.1M | 0.9% | $336.51 | — | — | Put | 023135106 |
| WYNN | WYNN RESORTS LTD | 109,900 | $24.41M | 0.9% | $222.16 | — | — | Put | 983134107 |
| AMZN | AMAZON COM INC | 67,000 | $22.55M | 0.8% | $336.51 | — | — | Call | 023135106 |
| F | FORD MTR CO DEL | 1,350,000 | $21.06M | 0.8% | $15.60 * | $8.84 | -5.3% | Call | 345370860 |
| F | FORD MTR CO DEL | 1,350,000 | $21.06M | 0.8% | $15.60 * | $8.84 | -5.3% | Put | 345370860 |
| PEP | PEPSICO INC | 250,000 | $20.88M | 0.8% | $83.50 * | $56.86 | 0.0% | Put | 713448108 |
| PEP | PEPSICO INC | 250,000 | $20.88M | 0.8% | $83.50 * | $56.86 | 0.0% | Call | 713448108 |
| C | CITIGROUP INC | 435,400 | $20.73M | 0.8% | $47.60 * | $37.07 | +0.0% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC DEL | 500,000 | $20.29M | 0.7% | $40.58 * | $20.92 | 0.0% | Call | 969457100 |
| KO | COCA COLA CO | 520,000 | $20.1M | 0.7% | $38.66 * | $26.56 | 0.0% | Call | 191216100 |
| KO | COCA COLA CO | 520,000 | $20.1M | 0.7% | $38.66 * | $26.56 | 0.0% | Put | 191216100 |
| MSFT | MICROSOFT CORP | 475,000 | $19.47M | 0.7% | $40.99 | — | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 475,000 | $19.47M | 0.7% | $40.99 | — | — | Call | 594918104 |
| USB | US BANCORP DEL | 450,000 | $19.29M | 0.7% | $42.86 | — | — | Call | 902973304 |
| USB | US BANCORP DEL | 450,000 | $19.29M | 0.7% | $42.86 | — | — | Put | 902973304 |
| STT | STATE STR CORP | 275,000 | $19.13M | 0.7% | $69.55 | — | — | Call | 857477103 |
| STT | STATE STR CORP | 275,000 | $19.13M | 0.7% | $69.55 | — | — | Put | 857477103 |
| — | DU PONT E I DE NEMOURS & CO | 285,000 | $19.12M | 0.7% | $67.10 | — | — | Put | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 285,000 | $19.12M | 0.7% | $67.10 | — | — | Call | 263534109 |
| — | GENERAL ELECTRIC CO | 730,000 | $18.9M | 0.7% | $25.89 | — | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 730,000 | $18.9M | 0.7% | $25.89 | — | — | Call | 369604103 |
| — | LAMAR ADVERTISING CO | 364,990 | $18.61M | 0.7% | $50.99 | $50.99 | — | CL A | 512815101 |
| SPY | SPDR S&P 500 ETF TR | 97,800 | $18.29M | 0.7% | $187.04 | $184.67 | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $18.21M | 0.7% | $60.71 * | $39.63 | +6.2% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 300,000 | $18.21M | 0.7% | $60.71 * | $39.63 | +6.2% | Put | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $18.01M | 0.7% | $90.03 | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 200,000 | $18.01M | 0.7% | $90.03 | — | — | Call | 025816109 |
| LNC | LINCOLN NATL CORP IND | 350,000 | $17.73M | 0.7% | $50.67 | — | — | Call | 534187109 |
| TSLA | TESLA MTRS INC | 85,000 | $17.72M | 0.7% | $208.45 | — | — | Put | 88160R101 |
| TSLA | TESLA MTRS INC | 85,000 | $17.72M | 0.7% | $208.45 | — | — | Call | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 335,000 | $17.4M | 0.6% | $51.95 | — | — | Put | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 335,000 | $17.4M | 0.6% | $51.95 | — | — | Call | 110122108 |
| — | WALGREEN CO | 261,600 | $17.27M | 0.6% | $66.03 | $57.44 | — | Call | 931422109 |
| — | ROWAN COMPANIES PLC-A | 500,000 | $16.84M | 0.6% | $33.68 | $33.73 | — | Put | 078178116 |
| — | ROWAN COMPANIES PLC-A | 500,000 | $16.84M | 0.6% | $33.68 | $33.73 | — | Call | 078178116 |
| GS | GOLDMAN SACHS GROUP INC | 101,300 | $16.6M | 0.6% | $163.85 * | $133.70 | 0.0% | Call | 38141G104 |
| ORCL | ORACLE CORP | 400,000 | $16.36M | 0.6% | $40.91 | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 400,000 | $16.36M | 0.6% | $40.91 | — | — | Put | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $16.16M | 0.6% | $80.78 * | $56.96 | 0.0% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $16.16M | 0.6% | $80.78 * | $56.96 | 0.0% | Call | 517834107 |
| AAPL | APPLE INC | 30,000 | $16.1M | 0.6% | $536.73 * | $16.58 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 30,000 | $16.1M | 0.6% | $536.73 * | $16.58 | 0.0% | Put | 037833100 |
| — | CONSOL ENERGY INC | 400,000 | $15.98M | 0.6% | $39.95 | — | — | Call | 20854P109 |
| — | CONSOL ENERGY INC | 400,000 | $15.98M | 0.6% | $39.95 | — | — | Put | 20854P109 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $15.7M | 0.6% | $47.57 * | $25.87 | 0.0% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $15.7M | 0.6% | $47.57 * | $25.87 | 0.0% | Call | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 200,000 | $14.97M | 0.6% | $74.86 | — | — | Put | 126650100 |
| CVS | CVS CAREMARK CORPORATION | 200,000 | $14.97M | 0.6% | $74.86 | — | — | Call | 126650100 |
| PM | PHILIP MORRIS INTL INC | 182,500 | $14.94M | 0.5% | $81.87 | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 182,500 | $14.94M | 0.5% | $81.87 | — | — | Put | 718172109 |
| — | KEURIG GREEN MTN INC | 140,000 | $14.78M | 0.5% | $105.59 | — | — | Call | 49271M100 |
| — | KEURIG GREEN MTN INC | 140,000 | $14.78M | 0.5% | $105.59 | — | — | Put | 49271M100 |
| NKE | NIKE INC | 200,000 | $14.77M | 0.5% | $73.86 | — | — | Call | 654106103 |
| NKE | NIKE INC | 200,000 | $14.77M | 0.5% | $73.86 | — | — | Put | 654106103 |
| C | CITIGROUP INC | 300,000 | $14.28M | 0.5% | $47.60 * | $37.07 | +0.0% | Call | 172967424 |
| WFC | WELLS FARGO & CO NEW | 250,000 | $12.44M | 0.5% | $49.74 | — | — | Put | 949746101 |
| WFC | WELLS FARGO & CO NEW | 250,000 | $12.44M | 0.5% | $49.74 | — | — | Call | 949746101 |
| — | FIREEYE INC | 199,400 | $12.28M | 0.5% | $61.57 | $61.57 | — | COM | 31816Q101 |
| FDX | FEDEX CORP | 80,000 | $10.61M | 0.4% | $132.56 | — | — | Put | 31428X106 |
| FDX | FEDEX CORP | 80,000 | $10.61M | 0.4% | $132.56 | — | — | Call | 31428X106 |
| T | AT&T INC | 300,000 | $10.52M | 0.4% | $35.07 * | $10.85 | 0.0% | Put | 00206R102 |
| T | AT&T INC | 300,000 | $10.52M | 0.4% | $35.07 * | $10.85 | 0.0% | Call | 00206R102 |
| — | HEWLETT PACKARD CO | 320,000 | $10.36M | 0.4% | $32.36 | — | — | Put | 428236103 |
| — | HEWLETT PACKARD CO | 320,000 | $10.36M | 0.4% | $32.36 | — | — | Call | 428236103 |
| CAT | CATERPILLAR INC DEL | 100,000 | $9.937M | 0.4% | $99.37 | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 100,000 | $9.937M | 0.4% | $99.37 | — | — | Put | 149123101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 300,000 | $9.921M | 0.4% | $33.07 * | $28.47 | 0.0% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 300,000 | $9.921M | 0.4% | $33.07 * | $28.47 | 0.0% | Put | 35671D857 |
| XOM | EXXON MOBIL CORP | 100,000 | $9.768M | 0.4% | $97.68 | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 100,000 | $9.768M | 0.4% | $97.68 | — | — | Put | 30231G102 |
| MA | MASTERCARD INC | 125,000 | $9.338M | 0.3% | $74.70 * | $72.72 | 0.0% | Call | 57636Q104 |
| MA | MASTERCARD INC | 125,000 | $9.338M | 0.3% | $74.70 * | $72.72 | 0.0% | Put | 57636Q104 |
| MET | METLIFE INC | 175,000 | $9.24M | 0.3% | $52.80 | — | — | Call | 59156R108 |
| MET | METLIFE INC | 175,000 | $9.24M | 0.3% | $52.80 | — | — | Put | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 56,100 | $9.192M | 0.3% | $163.85 * | $133.70 | 0.0% | Put | 38141G104 |
| KN | KNOWLES CORP | 279,097 | $8.811M | 0.3% | $31.57 * | $30.49 | 0.0% | COM | 49926D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $8.662M | 0.3% | $192.49 | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $8.662M | 0.3% | $192.49 | — | — | Call | 459200101 |
| GM | GENERAL MTRS CO | 250,000 | $8.605M | 0.3% | $34.42 | — | — | Put | 37045V100 |
| GM | GENERAL MTRS CO | 250,000 | $8.605M | 0.3% | $34.42 | — | — | Call | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 500,000 | $8.6M | 0.3% | $17.20 * | $13.25 | 0.0% | Put | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 500,000 | $8.6M | 0.3% | $17.20 * | $13.25 | 0.0% | Call | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $8.162M | 0.3% | $163.24 * | $113.36 | 0.0% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $8.162M | 0.3% | $163.24 * | $113.36 | 0.0% | Put | 539830109 |
| LNC | LINCOLN NATL CORP IND | 150,000 | $7.601M | 0.3% | $50.67 | — | — | Put | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 92,931 | $7.507M | 0.3% | $80.78 * | $56.96 | 0.0% | COM | 517834107 |
| — | WPX ENERGY INC | 389,400 | $7.021M | 0.3% | $18.03 | $18.03 | — | COM | 98212B103 |
| — | JAZZ PHARMACEUTICALS PLC | 50,000 | $6.934M | 0.3% | $138.68 | $138.68 | — | COMMON STOCK | 073667534 |
| ADBE | ADOBE SYS INC | 100,000 | $6.574M | 0.2% | $65.74 * | $55.25 | +16.1% | Put | 00724F101 |
| ADBE | ADOBE SYS INC | 100,000 | $6.574M | 0.2% | $65.74 * | $55.25 | +16.1% | Call | 00724F101 |
| — | NORWEGIAN CRUISE LINE HOLDIN | 192,655 | $6.217M | 0.2% | $32.27 | $35.47 | — | COMMON STOCK | 088030478 |
| — | MEDTRONIC INC | 100,000 | $6.154M | 0.2% | $61.54 | $57.40 | — | Call | 585055106 |
| — | MEDTRONIC INC | 100,000 | $6.154M | 0.2% | $61.54 | $57.40 | — | Put | 585055106 |
| HON | HONEYWELL INTL INC | 64,958 | $6.026M | 0.2% | $92.77 * | $64.71 | 0.0% | COM | 438516106 |
| BLMN | BLOOMIN BRANDS INC | 221,859 | $5.347M | 0.2% | $24.10 * | $18.23 | 0.0% | COM | 094235108 |
| — | VANTIV INC | 168,300 | $5.086M | 0.2% | $30.22 | $32.61 | — | CL A | 92210H105 |
| FANG | DIAMONDBACK ENERGY INC | 75,400 | $5.075M | 0.2% | $67.31 * | $41.33 | +7.6% | COM | 25278X109 |
| — | WALGREEN CO | 69,300 | $4.575M | 0.2% | $66.02 | $57.44 | — | Put | 931422109 |
| — | MARATHON OIL CORP | 126,801 | $4.504M | 0.2% | $35.52 | $35.52 | — | COM | 565849106 |
| OGS | ONE GAS INC | 121,722 | $4.373M | 0.2% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| — | QUINTILES TRANSNATIO HLDGS I | 84,500 | $4.29M | 0.2% | $50.77 | $50.77 | — | COM | 74876Y101 |
| AIG | AMERICAN INTL GROUP INC | 80,691 | $4.035M | 0.1% | $50.01 * | $37.86 | -0.0% | COM NEW | 026874784 |
| SFM | SPROUTS FMRS MKT INC | 108,577 | $3.912M | 0.1% | $36.03 * | $41.57 | -11.4% | COM | 85208M102 |
| — | WORLD WRESTLING ENTMT INC | 134,400 | $3.881M | 0.1% | $28.88 | $28.88 | — | CL A | 98156Q108 |
| AL | AIR LEASE CORP | 103,768 | $3.87M | 0.1% | $37.29 * | $25.91 | +11.3% | CL A | 00912X302 |
| — | TABLEAU SOFTWARE INC | 50,600 | $3.85M | 0.1% | $76.09 | $71.56 | — | CL A | 87336U105 |
| — | CHINA DISTANCE ED HLDGS LTD | 200,000 | $3.606M | 0.1% | $18.03 | $18.03 | — | SPONS ADR | 16944W104 |
| — | 58 COM INC | 85,000 | $3.539M | 0.1% | $41.64 | $41.64 | — | SPON ADR REP A | 31680Q104 |
| — | INTERMUNE INC | 105,000 | $3.514M | 0.1% | $33.47 | $33.47 | — | COM | 45884X103 |
| BA | BOEING CO | 27,899 | $3.501M | 0.1% | $125.49 * | $110.94 | +0.7% | COM | 097023105 |
| — | SYNAGEVA BIOPHARMA CORP | 38,714 | $3.212M | 0.1% | $82.97 | $82.97 | — | COM | 87159A103 |
| G | GENPACT LIMITED | 183,317 | $3.193M | 0.1% | $17.42 * | $15.27 | 0.0% | SHS | G3922B107 |
| — | CIMAREX ENERGY CO | 26,444 | $3.15M | 0.1% | $119.12 | $119.12 | — | COM | 171798101 |
| VISN | COMMSCOPE HLDG CO INC | 125,204 | $3.09M | 0.1% | $24.68 * | $20.49 | 0.0% | COM | 20337X109 |
| — | CBS OUTDOOR AMERICAS INC | 105,000 | $3.071M | 0.1% | $29.25 | $29.25 | — | COMMON STOCK | 14987J106 |
| — | ENDOCYTE INC | 121,000 | $2.881M | 0.1% | $23.81 | $23.81 | — | COM | 29269A102 |
| — | TAMINCO CORP | 127,457 | $2.678M | 0.1% | $21.01 | $20.21 | — | COM | 87509U106 |
| CRTO | CRITEO S A | 64,413 | $2.612M | 0.1% | $40.55 | $40.55 | — | SPONS ADS | 226718104 |
| VEEV | VEEVA SYS INC | 95,000 | $2.537M | 0.1% | $26.71 * | $32.36 | 0.0% | CL A COM | 922475108 |
| — | UNITED TECHNOLOGIES CORP | 19,814 | $2.315M | 0.1% | $116.84 | $113.79 | — | COM | 913017109 |
| CME | CME GROUP INC | 30,604 | $2.265M | 0.1% | $74.01 * | $40.71 | +16.3% | COM | 12572Q105 |
| SB | SAFE BULKERS INC | 226,754 | $2.159M | 0.1% | $9.52 * | $9.93 | 0.0% | COM | Y7388L103 |
| — | SAFEWAY INC | 56,000 | $2.069M | 0.1% | $36.95 | $36.17 | — | COM NEW | 786514208 |
| — | LSI CORPORATION | 180,000 | $1.993M | 0.1% | $11.07 | $11.02 | — | COM | 502161102 |
| — | NAVISTAR INTL CORP NEW | 58,450 | $1.98M | 0.1% | $33.88 | $33.88 | — | COM | 63934E108 |
| PEP | PEPSICO INC | 22,800 | $1.904M | 0.1% | $83.51 * | $56.86 | 0.0% | COM | 713448108 |
| SGMO | SANGAMO BIOSCIENCES INC | 105,000 | $1.898M | 0.1% | $18.08 * | $19.28 | 0.0% | COM | 800677106 |
| — | DOW CHEM CO | 38,901 | $1.89M | 0.1% | $48.58 | $48.58 | — | COM | 260543103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,300 | $1.865M | 0.1% | $29.94 * | $23.70 | 0.0% | COM | 01973R101 |
| XPO | XPO LOGISTICS INC | 59,700 | $1.756M | 0.1% | $29.41 * | $9.98 | 0.0% | COM | 983793100 |
| — | NORD ANGLIA EDUCATION INC | 90,000 | $1.725M | 0.1% | $19.17 | $19.17 | — | COMMON STOCK | 105235933 |
| DIS | DISNEY WALT CO | 20,801 | $1.666M | 0.1% | $80.09 * | $69.29 | +0.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 45,401 | $1.592M | 0.1% | $35.07 * | $10.85 | 0.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 18,737 | $1.586M | 0.1% | $84.65 * | $52.24 | 0.0% | COM | 744320102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 76,304 | $1.55M | 0.1% | $20.31 | $20.31 | — | COM | 86101X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,900 | $1.544M | 0.1% | $16.10 * | $17.10 | 0.0% | COM | 64125C109 |
| — | NEW MEDIA INVT GROUP INC | 84,537 | $1.27M | 0.0% | $15.02 | $15.02 | — | COM | 64704V106 |
| — | COUPONS COM INC | 50,500 | $1.245M | 0.0% | $24.65 | $24.65 | — | COM | 22265J102 |
| JNJ | JOHNSON & JOHNSON | 12,468 | $1.225M | 0.0% | $98.25 * | $63.88 | +4.3% | COM | 478160104 |
| — | PENNYMAC FINL SVCS INC | 71,478 | $1.189M | 0.0% | $16.63 | $16.63 | — | CL A | 70932B101 |
| — | TOWER INTL INC | 43,413 | $1.182M | 0.0% | $27.23 | $21.41 | — | COM | 891826109 |
| — | CASTLIGHT HEALTH INC | 55,000 | $1.167M | 0.0% | $21.22 | $21.22 | — | CL B | 14862Q100 |
| — | EPIZYME INC | 50,900 | $1.159M | 0.0% | $22.77 | $22.77 | — | COM | 29428V104 |
| DAR | DARLING INTL INC | 57,452 | $1.15M | 0.0% | $20.02 | $21.38 | -6.2% | COM | 237266101 |
| BAC | BANK OF AMERICA CORPORATION | 64,798 | $1.115M | 0.0% | $17.21 * | $13.25 | 0.0% | COM | 060505104 |
| ATEN | A10 NETWORKS INC | 72,000 | $1.083M | 0.0% | $15.04 * | $13.98 | 0.0% | COMMON STOCK | 002121101 |
| — | MONEYGRAM INTL INC | 58,470 | $1.032M | 0.0% | $17.65 | $17.65 | — | COM NEW | 60935Y208 |
| — | TESARO INC | 34,394 | $1.014M | 0.0% | $29.48 | $29.48 | — | COM | 881569107 |
| — | TRAVELCENTERS OF AMERICA LLC | 123,839 | $1.009M | 0.0% | $8.15 | $9.74 | — | COM | 894174101 |
| — | E2OPEN INC | 37,230 | $878K | 0.0% | $23.58 | $23.58 | — | COM | 29788A104 |
| VIPS | VIPSHOP HLDGS LTD | 5,862 | $875K | 0.0% | $149.27 | $149.27 | — | SPONSORED ADR | 92763W103 |
| — | ENZYMOTEC LTD | 39,011 | $859K | 0.0% | $22.02 | $22.02 | — | COMMON STOCK | 098749969 |
| TNET | TRINET GROUP INC | 37,660 | $803K | 0.0% | $21.32 * | $20.05 | 0.0% | COMMON STOCK | 896288107 |
| — | STAR BULK CARRIERS CORP | 56,131 | $801K | 0.0% | $14.27 | $13.33 | — | SHS NEW | Y8162K121 |
| — | AMPIO PHARMACEUTICALS INC | 125,325 | $796K | 0.0% | $6.35 | $6.35 | — | COM | 03209T109 |
| — | NANOSTRING TECHNOLOGIES INC | 37,422 | $773K | 0.0% | $20.66 | $20.66 | — | COM | 63009R109 |
| PCTY | PAYLOCITY HOLDING CORP | 32,034 | $770K | 0.0% | $24.04 | $24.09 | 0.0% | COMMON STOCK | 70438V106 |
| — | BANKRATE INC DEL | 45,418 | $769K | 0.0% | $16.93 | $16.93 | — | COM | 06647F102 |
| VOYA | VOYA FINANCIAL INC | 20,900 | $758K | 0.0% | $36.27 * | $31.73 | 0.0% | COMMON STOCK | 929089100 |
| — | SIZMEK INC | 70,068 | $745K | 0.0% | $10.63 | $10.63 | — | COM | 83013P105 |
| — | LYONDELLBASELL INDU-CL A | 8,320 | $740K | 0.0% | $88.94 | $88.94 | — | COMMON STOCK | 050828824 |
| — | LIN MEDIA LLC | 27,513 | $729K | 0.0% | $26.50 | $26.50 | — | CL A COM | 532771102 |
| — | VIRTUSA CORP | 17,723 | $594K | 0.0% | $33.52 | $33.52 | — | COM | 92827P102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $576K | 0.0% | $115.20 | $117.17 | — | COM | 339041105 |
| QTWO | Q2 HOLDINGS INC | 35,341 | $549K | 0.0% | $15.53 | $15.37 | 0.0% | COMMON STOCK | 74736L109 |
| — | TORNIER NV | 24,265 | $515K | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 059192167 |
| — | BERRY PLASTICS GROUP INC | 21,800 | $505K | 0.0% | $23.17 | $23.17 | — | COM | 08579W103 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,975 | $449K | 0.0% | $19.54 * | $21.06 | 0.0% | COMMON STOCK | 00972D105 |
| MS | MORGAN STANLEY | 13,624 | $425K | 0.0% | $31.19 * | $17.60 | +29.0% | COM NEW | 617446448 |
| — | XENOPORT INC | 79,093 | $409K | 0.0% | $5.17 | $5.17 | — | COM | 98411C100 |
| — | ATHLON ENERGY INC | 11,533 | $409K | 0.0% | $35.46 | $35.46 | — | COM | 047477104 |
| KBH | KB HOME | 23,000 | $391K | 0.0% | $17.00 * | $16.09 | 0.0% | COM | 48666K109 |
| F | FORD MTR CO DEL | 23,902 | $373K | 0.0% | $15.61 * | $8.84 | -5.3% | COM PAR $0.01 | 345370860 |
| — | DEL FRISCOS RESTAURANT GROUP | 12,760 | $356K | 0.0% | $27.90 | $23.58 | — | COM | 245077102 |
| RNG | RINGCENTRAL INC | 19,366 | $351K | 0.0% | $18.12 * | $20.08 | 0.0% | CL A | 76680R206 |
| KO | COCA COLA CO | 8,001 | $309K | 0.0% | $38.62 * | $26.56 | 0.0% | COM | 191216100 |
| MERC | MERCER INTL INC | 39,518 | $296K | 0.0% | $7.49 * | $6.19 | 0.0% | COM | 588056101 |
| EBAY | EBAY INC | 5,101 | $282K | 0.0% | $55.28 * | $20.67 | 0.0% | COM | 278642103 |
| — | TPG SPECIALTY LENDING INC | 16,000 | $266K | 0.0% | $16.63 | $16.63 | — | COMMON STOCK | 87265K102 |
| — | CBS CORP NEW | 4,200 | $260K | 0.0% | $61.90 | $61.90 | — | CL B | 124857202 |
| — | FOREST LABS INC | 2,700 | $249K | 0.0% | $92.22 | $92.22 | — | COM | 345838106 |
| — | E TRADE FINANCIAL CORP | 10,496 | $242K | 0.0% | $23.06 | $23.06 | — | COM NEW | 269246401 |
| — | WHOLE FOODS MKT INC | 4,715 | $239K | 0.0% | $50.69 | $50.69 | — | COM | 966837106 |
| — | CERNER CORP | 4,200 | $236K | 0.0% | $56.19 | $56.19 | — | COM | 156782104 |
| — | ALLERGAN INC | 1,900 | $236K | 0.0% | $124.21 | $124.21 | — | COM | 018490102 |
| TSCO | TRACTOR SUPPLY CO | 3,300 | $233K | 0.0% | $70.61 * | $11.95 | 0.0% | COM | 892356106 |
| — | YAMANA GOLD INC | 25,800 | $227K | 0.0% | $8.80 | $8.80 | — | COM | 98462Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $225K | 0.0% | $163.52 * | $113.36 | 0.0% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 3,300 | $221K | 0.0% | $66.97 * | $59.78 | 0.0% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $217K | 0.0% | $197.27 * | $57.67 | 0.0% | COM | 824348106 |
| — | REALOGY HLDGS CORP | 5,000 | $217K | 0.0% | $43.40 | $43.40 | — | COM | 75605Y106 |
| ABR | ARBOR RLTY TR INC | 30,956 | $214K | 0.0% | $6.91 | $6.79 | — | COM | 038923108 |
| — | SEATTLE GENETICS INC | 4,500 | $205K | 0.0% | $45.56 | $45.56 | — | COM | 812578102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,300 | $202K | 0.0% | $24.34 * | $25.30 | 0.0% | COM | 004225108 |
| — | ROWAN COMPANIES PLC-A | 5,900 | $199K | 0.0% | $33.73 | $33.73 | — | COMMON STOCK | 078178116 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,000 | $165K | 0.0% | $33.00 * | $28.47 | 0.0% | COM | 35671D857 |
| — | HUDSON CITY BANCORP | 14,600 | $144K | 0.0% | $9.86 | $9.43 | — | COM | 443683107 |
| — | RITE AID CORP | 22,500 | $141K | 0.0% | $6.27 | $6.27 | — | COM | 767754104 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $110K | 0.0% | $163.69 * | $133.70 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 100 | $54,000 | 0.0% | $540.00 * | $16.58 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INC | 510 | $38,000 | 0.0% | $74.51 * | $72.72 | 0.0% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 600 | $37,000 | 0.0% | $61.67 | $57.40 | — | COM | 585055106 |
| WMB | WILLIAMS COS INC DEL | 799 | $32,000 | 0.0% | $40.05 * | $20.92 | 0.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 101 | $5,000 | 0.0% | $49.50 * | $25.87 | 0.0% | COM | 92343V104 |