CIK: 0001390202 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $4,746,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,172,700 | $201,907 | 4.3% | $16.58 | +12.5% | Put | 037833100 |
| — | BARCLAYS BK PLC | 5,000,000 | $143,000 | 3.0% | — | — | Put | 06742E711 |
| WY | WEYERHAEUSER CO | 3,738,256 | $123,699 | 2.6% | $19.29 | 0.0% | COM | 962166104 |
| MMM | 3M CO | 851,400 | $121,954 | 2.6% | — | — | Put | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 1,945,700 | $106,197 | 2.2% | $37.86 | +6.7% | Put | 026874784 |
| AAPL | APPLE INC | 1,114,400 | $103,560 | 2.2% | $16.58 | +12.5% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 973,700 | $101,869 | 2.1% | $63.88 | +14.5% | Put | 478160104 |
| WY | WEYERHAEUSER CO | 3,027,500 | $100,180 | 2.1% | $19.29 | 0.0% | Put | 962166104 |
| BIDU | BAIDU INC | 450,000 | $84,065 | 1.8% | — | — | Call | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,500 | $76,729 | 1.6% | — | — | Put | 169656105 |
| F | FORD MTR CO DEL | 3,990,900 | $68,802 | 1.4% | $8.84 | +0.3% | Put | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 700,000 | $68,355 | 1.4% | $51.88 | 0.0% | Call | N53745100 |
| AMZN | AMAZON COM INC | 208,900 | $67,848 | 1.4% | — | — | Call | 023135106 |
| DG | DOLLAR GEN CORP NEW | 1,160,566 | $66,570 | 1.4% | $49.73 | 0.0% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 602,700 | $65,494 | 1.4% | — | — | Put | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 1,150,000 | $62,767 | 1.3% | $37.86 | +6.7% | Call | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 835,000 | $54,642 | 1.2% | $65.43 | — | Put | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 835,000 | $54,642 | 1.2% | $65.43 | — | Call | 263534109 |
| MMM | 3M CO | 380,000 | $54,432 | 1.1% | — | — | Call | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 900,000 | $51,858 | 1.1% | $41.19 | 0.0% | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,700 | $51,372 | 1.1% | — | — | Call | 169656105 |
| MA | MASTERCARD INC | 685,000 | $50,328 | 1.1% | $69.51 | -0.4% | Call | 57636Q104 |
| MA | MASTERCARD INC | 685,000 | $50,328 | 1.1% | $69.51 | -0.4% | Put | 57636Q104 |
| — | DOW CHEM CO | 950,000 | $48,887 | 1.0% | $48.58 | — | Call | 260543103 |
| WYNN | WYNN RESORTS LTD | 224,100 | $46,513 | 1.0% | — | — | Call | 983134107 |
| WFC | WELLS FARGO & CO NEW | 850,000 | $44,676 | 0.9% | — | — | Call | 949746101 |
| WFC | WELLS FARGO & CO NEW | 850,000 | $44,676 | 0.9% | — | — | Put | 949746101 |
| — | VIACOM INC NEW | 500,000 | $43,365 | 0.9% | — | — | Put | 92553P201 |
| SLB | SCHLUMBERGER LTD | 350,000 | $41,283 | 0.9% | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 350,000 | $41,283 | 0.9% | — | — | Put | 806857108 |
| AMZN | AMAZON COM INC | 124,600 | $40,468 | 0.9% | — | — | Put | 023135106 |
| WMB | WILLIAMS COS INC DEL | 675,000 | $39,292 | 0.8% | $20.92 | +15.5% | Call | 969457100 |
| JNJ | JOHNSON & JOHNSON | 367,500 | $38,448 | 0.8% | $63.88 | +14.5% | Call | 478160104 |
| GLD | SPDR GOLD TRUST | 300,000 | $38,412 | 0.8% | — | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 378,600 | $38,118 | 0.8% | — | — | Put | 30231G102 |
| PEP | PEPSICO INC | 409,200 | $36,558 | 0.8% | $56.86 | +7.1% | Put | 713448108 |
| LNG | CHENIERE ENERGY INC | 500,000 | $35,850 | 0.8% | $60.75 | 0.0% | Call | 16411R208 |
| F | FORD MTR CO DEL | 2,050,000 | $35,342 | 0.7% | $8.84 | +0.3% | Call | 345370860 |
| JPM | JPMORGAN CHASE & CO | 600,000 | $34,572 | 0.7% | $41.19 | 0.0% | Call | 46625H100 |
| CAT | CATERPILLAR INC DEL | 300,000 | $32,601 | 0.7% | — | — | Call | 149123101 |
| HAL | HALLIBURTON CO | 450,000 | $31,955 | 0.7% | — | — | Put | 406216101 |
| HAL | HALLIBURTON CO | 450,000 | $31,955 | 0.7% | — | — | Call | 406216101 |
| BA | BOEING CO | 250,000 | $31,808 | 0.7% | $110.94 | +1.5% | Call | 097023105 |
| BA | BOEING CO | 250,000 | $31,808 | 0.7% | $110.94 | +1.5% | Put | 097023105 |
| WYNN | WYNN RESORTS LTD | 149,900 | $31,113 | 0.7% | — | — | Put | 983134107 |
| MET | METLIFE INC | 550,000 | $30,558 | 0.6% | — | — | Call | 59156R108 |
| MET | METLIFE INC | 550,000 | $30,558 | 0.6% | — | — | Put | 59156R108 |
| KO | COCA COLA CO | 702,600 | $29,762 | 0.6% | $26.56 | +5.8% | Put | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,000 | $29,295 | 0.6% | $51.88 | 0.0% | Put | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 580,000 | $28,136 | 0.6% | — | — | Call | 110122108 |
| FDX | FEDEX CORP | 180,000 | $27,248 | 0.6% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 180,000 | $27,248 | 0.6% | — | — | Put | 31428X106 |
| — | WALGREEN CO | 359,300 | $26,635 | 0.6% | — | — | Put | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 535,000 | $25,953 | 0.5% | — | — | Put | 110122108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 700,000 | $25,550 | 0.5% | $28.47 | +3.8% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 700,000 | $25,550 | 0.5% | $28.47 | +3.8% | Call | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 220,000 | $25,399 | 0.5% | $113.79 | — | Put | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 220,000 | $25,399 | 0.5% | $113.79 | — | Call | 913017109 |
| XOM | EXXON MOBIL CORP | 250,000 | $25,170 | 0.5% | — | — | Call | 30231G102 |
| — | DOW CHEM CO | 450,000 | $23,157 | 0.5% | $48.58 | — | Put | 260543103 |
| — | HEWLETT PACKARD CO | 670,000 | $22,566 | 0.5% | — | — | Call | 428236103 |
| — | HEWLETT PACKARD CO | 670,000 | $22,566 | 0.5% | — | — | Put | 428236103 |
| PEP | PEPSICO INC | 250,000 | $22,335 | 0.5% | $56.86 | +7.1% | Call | 713448108 |
| — | CROWN CASTLE INTL CORP | 300,000 | $22,278 | 0.5% | — | — | Call | 228227104 |
| KO | COCA COLA CO | 520,000 | $22,027 | 0.5% | $26.56 | +5.8% | Call | 191216100 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $21,820 | 0.5% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 230,000 | $21,820 | 0.5% | — | — | Put | 025816109 |
| — | MARATHON OIL CORP | 541,600 | $21,621 | 0.5% | $38.89 | — | COM | 565849106 |
| TSLA | TESLA MTRS INC | 85,000 | $20,406 | 0.4% | — | — | Put | 88160R101 |
| TSLA | TESLA MTRS INC | 85,000 | $20,406 | 0.4% | — | — | Call | 88160R101 |
| ORCL | ORACLE CORP | 500,000 | $20,265 | 0.4% | $34.67 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 500,000 | $20,265 | 0.4% | $34.67 | 0.0% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 475,000 | $19,808 | 0.4% | — | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 475,000 | $19,808 | 0.4% | — | — | Put | 594918104 |
| — | WALGREEN CO | 261,600 | $19,392 | 0.4% | — | — | Call | 931422109 |
| CRI | CARTER INC | 280,300 | $19,321 | 0.4% | $54.91 | 0.0% | COM | 146229109 |
| PFE | PFIZER INC | 650,000 | $19,292 | 0.4% | $17.55 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 650,000 | $19,292 | 0.4% | $17.55 | 0.0% | Call | 717081103 |
| UAL | UNITED CONTL HLDGS INC | 465,136 | $19,103 | 0.4% | $43.09 | 0.0% | COM | 910047109 |
| — | MONSANTO CO NEW | 150,000 | $18,711 | 0.4% | — | — | Put | 61166W101 |
| — | MONSANTO CO NEW | 150,000 | $18,711 | 0.4% | — | — | Call | 61166W101 |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | $17,760 | 0.4% | $41.33 | +42.3% | Call | 25278X109 |
| — | PHH CORP | 750,000 | $17,235 | 0.4% | $22.98 | — | Put | 693320202 |
| — | PHH CORP | 750,000 | $17,235 | 0.4% | $22.98 | — | Call | 693320202 |
| GS | GOLDMAN SACHS GROUP INC | 101,300 | $16,961 | 0.4% | $133.70 | -3.7% | Call | 38141G104 |
| — | GENERAL ELECTRIC CO | 630,000 | $16,556 | 0.3% | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 630,000 | $16,556 | 0.3% | — | — | Put | 369604103 |
| — | KEURIG GREEN MTN INC | 132,300 | $16,486 | 0.3% | $124.61 | — | COM | 49271M100 |
| XHB | SPDR SERIES TRUST | 500,000 | $16,375 | 0.3% | — | — | Put | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $16,147 | 0.3% | $26.74 | +0.2% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 330,000 | $16,147 | 0.3% | $26.74 | +0.2% | Put | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 242,500 | $16,048 | 0.3% | — | — | Call | N6596X109 |
| UNP | UNION PAC CORP | 160,000 | $15,960 | 0.3% | — | — | Put | 907818108 |
| UNP | UNION PAC CORP | 160,000 | $15,960 | 0.3% | — | — | Call | 907818108 |
| META | FACEBOOK INC | 230,000 | $15,477 | 0.3% | — | — | Call | 30303M102 |
| META | FACEBOOK INC | 230,000 | $15,477 | 0.3% | — | — | Put | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 182,500 | $15,386 | 0.3% | $48.23 | 0.0% | Put | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $15,244 | 0.3% | $56.96 | -4.8% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $15,244 | 0.3% | $56.96 | -4.8% | Put | 517834107 |
| T | AT&T INC | 425,000 | $15,028 | 0.3% | $10.85 | +8.5% | Put | 00206R102 |
| CSCO | CISCO SYS INC | 600,000 | $14,910 | 0.3% | $16.64 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 600,000 | $14,910 | 0.3% | $16.64 | 0.0% | Put | 17275R102 |
| ALL | ALLSTATE CORP | 250,000 | $14,680 | 0.3% | $44.87 | 0.0% | Put | 020002101 |
| ALL | ALLSTATE CORP | 250,000 | $14,680 | 0.3% | $44.87 | 0.0% | Call | 020002101 |
| TXN | TEXAS INSTRS INC | 300,000 | $14,337 | 0.3% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 300,000 | $14,337 | 0.3% | — | — | Call | 882508104 |
| C | CITIGROUP INC | 300,000 | $14,130 | 0.3% | $37.07 | -4.5% | Put | 172967424 |
| C | CITIGROUP INC | 300,000 | $14,130 | 0.3% | $37.07 | -4.5% | Call | 172967424 |
| HON | HONEYWELL INTL INC | 150,000 | $13,943 | 0.3% | $64.71 | +1.5% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 150,000 | $13,943 | 0.3% | $64.71 | +1.5% | Call | 438516106 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $13,180 | 0.3% | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $13,180 | 0.3% | — | — | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 100,000 | $13,055 | 0.3% | $75.91 | 0.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 100,000 | $13,055 | 0.3% | $75.91 | 0.0% | Call | 166764100 |
| MS | MORGAN STANLEY | 400,000 | $12,932 | 0.3% | $17.60 | +29.1% | Put | 617446448 |
| MS | MORGAN STANLEY | 400,000 | $12,932 | 0.3% | $17.60 | +29.1% | Call | 617446448 |
| — | B/E AEROSPACE INC | 134,600 | $12,449 | 0.3% | $92.49 | — | COM | 073302101 |
| — | FAMILY DLR STORES INC | 188,200 | $12,448 | 0.3% | $66.14 | — | COM | 307000109 |
| CVX | CHEVRON CORP NEW | 92,200 | $12,037 | 0.3% | $75.91 | 0.0% | COM | 166764100 |
| — | PRICELINE GRP INC | 10,000 | $12,030 | 0.3% | — | — | Call | 741503403 |
| — | PRICELINE GRP INC | 10,000 | $12,030 | 0.3% | — | — | Put | 741503403 |
| NFLX | NETFLIX INC | 26,500 | $11,676 | 0.2% | — | — | Put | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 750,000 | $11,528 | 0.2% | $13.25 | -7.6% | Put | 060505104 |
| BAC | BANK OF AMERICA CORPORATION | 750,000 | $11,528 | 0.2% | $13.25 | -7.6% | Call | 060505104 |
| — | GOOGLE INC | 20,000 | $11,506 | 0.2% | — | — | Put | 38259P706 |
| — | GOOGLE INC | 20,000 | $11,506 | 0.2% | — | — | Call | 38259P706 |
| NFLX | NETFLIX INC | 25,900 | $11,411 | 0.2% | — | — | Call | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 307,583 | $11,153 | 0.2% | $18.81 | 0.0% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 100,000 | $10,947 | 0.2% | — | — | Put | 032511107 |
| — | ANADARKO PETE CORP | 100,000 | $10,947 | 0.2% | — | — | Call | 032511107 |
| T | AT&T INC | 300,000 | $10,608 | 0.2% | $10.85 | +8.5% | Call | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $10,484 | 0.2% | — | — | Call | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $10,484 | 0.2% | — | — | Put | 881624209 |
| — | SINA CORP | 200,000 | $9,954 | 0.2% | — | — | Call | G81477104 |
| — | SINA CORP | 200,000 | $9,954 | 0.2% | — | — | Put | G81477104 |
| — | HESS CORP | 100,000 | $9,889 | 0.2% | — | — | Call | 42809H107 |
| — | HESS CORP | 100,000 | $9,889 | 0.2% | — | — | Put | 42809H107 |
| BIIB | BIOGEN IDEC INC | 30,000 | $9,459 | 0.2% | — | — | Put | 09062X103 |
| BIIB | BIOGEN IDEC INC | 30,000 | $9,459 | 0.2% | — | — | Call | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 56,100 | $9,394 | 0.2% | $133.70 | -3.7% | Put | 38141G104 |
| — | ACE LTD | 89,500 | $9,281 | 0.2% | $103.70 | — | SHS | H0023R105 |
| — | ROWAN COMPANIES PLC | 290,454 | $9,274 | 0.2% | $31.93 | — | SHS CL A | G7665A101 |
| — | CBS CORP NEW | 147,000 | $9,135 | 0.2% | $62.14 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 250,000 | $9,075 | 0.2% | — | — | Call | 37045V100 |
| GM | GENERAL MTRS CO | 250,000 | $9,075 | 0.2% | — | — | Put | 37045V100 |
| — | ALCOA INC | 600,000 | $8,934 | 0.2% | — | — | Call | 013817101 |
| — | ALCOA INC | 600,000 | $8,934 | 0.2% | — | — | Put | 013817101 |
| LNG | CHENIERE ENERGY INC | 123,800 | $8,876 | 0.2% | $60.75 | 0.0% | COM NEW | 16411R208 |
| DNOW | NOW INC | 240,782 | $8,719 | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | TIME INC NEW | 342,735 | $8,302 | 0.2% | $24.22 | — | COM | 887228104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $8,157 | 0.2% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,000 | $8,157 | 0.2% | — | — | Put | 459200101 |
| — | CIVEO CORP | 316,252 | $7,916 | 0.2% | $25.03 | — | COM | 178787107 |
| — | WASHINGTON PRIME GROUP INC | 403,328 | $7,558 | 0.2% | $18.74 | — | COM | 939647103 |
| — | TIME WARNER INC | 100,000 | $7,025 | 0.1% | $70.00 | — | Call | 887317303 |
| — | TIME WARNER INC | 100,000 | $7,025 | 0.1% | $70.00 | — | Put | 887317303 |
| — | FIDELITY NATIONAL FINANCIAL | 200,100 | $6,555 | 0.1% | $32.76 | — | CL A | 31620R105 |
| JD | JD COM INC | 229,300 | $6,537 | 0.1% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 179,600 | $6,313 | 0.1% | $35.15 | — | CL A | 90130A101 |
| DDD | 3-D SYS CORP DEL | 100,000 | $5,980 | 0.1% | — | — | Put | 88554D205 |
| DDD | 3-D SYS CORP DEL | 100,000 | $5,980 | 0.1% | — | — | Call | 88554D205 |
| — | INTERNATIONAL GAME TECHNOLOG | 371,100 | $5,904 | 0.1% | $15.91 | — | COM | 459902102 |
| — | IMS HEALTH HLDGS INC | 224,684 | $5,770 | 0.1% | $25.68 | — | COM | 44970B109 |
| — | BLACKHAWK NETWORK HLDGS INC | 214,020 | $5,747 | 0.1% | $26.85 | — | CL B | 09238E203 |
| — | PHH CORP | 249,100 | $5,724 | 0.1% | $22.98 | — | COM NEW | 693320202 |
| POST | POST HLDGS INC | 107,500 | $5,473 | 0.1% | $33.45 | 0.0% | COM | 737446104 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5,368 | 0.1% | $19.78 | 0.0% | Put | 20030N101 |
| PSX | PHILLIPS 66 | 64,160 | $5,160 | 0.1% | $54.20 | 0.0% | COM | 718546104 |
| — | SANCHEZ ENERGY CORP | 135,000 | $5,075 | 0.1% | $37.59 | — | COM | 79970Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 75,000 | $4,964 | 0.1% | — | — | Put | N6596X109 |
| SLM | SLM CORP | 558,000 | $4,637 | 0.1% | $8.81 | 0.0% | COM | 78442P106 |
| — | ATHLON ENERGY INC | 93,000 | $4,436 | 0.1% | $46.18 | — | COM | 047477104 |
| AR | ANTERO RES CORP | 67,400 | $4,423 | 0.1% | $63.50 | 0.0% | COM | 03674X106 |
| — | TRINA SOLAR LIMITED | 336,500 | $4,317 | 0.1% | $12.83 | — | SPON ADR | 89628E104 |
| — | GW PHARMACEUTICALS PLC | 40,100 | $4,302 | 0.1% | $107.28 | — | ADS | 36197T103 |
| CSGP | COSTAR GROUP INC | 26,500 | $4,192 | 0.1% | $16.20 | 0.0% | COM | 22160N109 |
| VISN | COMMSCOPE HLDG CO INC | 180,200 | $4,168 | 0.1% | $21.85 | +14.1% | COM | 20337X109 |
| — | SVB FINL GROUP | 34,200 | $3,988 | 0.1% | $116.61 | — | COM | 78486Q101 |
| TBPH | THERAVANCE BIOPHARMA INC | 124,872 | $3,981 | 0.1% | $27.05 | 0.0% | COM | G8807B106 |
| — | DU PONT E I DE NEMOURS & CO | 59,510 | $3,894 | 0.1% | $65.43 | — | COM | 263534109 |
| — | ABENGOA YIELD PLC | 101,000 | $3,820 | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| SABR | SABRE CORP | 164,388 | $3,296 | 0.1% | $17.80 | 0.0% | COM | 78573M104 |
| HLF | HERBALIFE LTD | 50,000 | $3,227 | 0.1% | $30.66 | 0.0% | Put | G4412G101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 84,200 | $3,067 | 0.1% | $36.43 | — | COM | 34984V100 |
| — | REXNORD CORP NEW | 108,400 | $3,051 | 0.1% | $28.15 | — | COM | 76169B102 |
| BURL | BURLINGTON STORES INC | 95,400 | $3,039 | 0.1% | $28.93 | 0.0% | COM | 122017106 |
| — | CHINA DISTANCE ED HLDGS LTD | 177,536 | $2,976 | 0.1% | $18.03 | — | SPONS ADR | 16944W104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,300 | $2,971 | 0.1% | $43.95 | 0.0% | COM | 00404A109 |
| BBY | BEST BUY INC | 87,500 | $2,713 | 0.1% | $17.76 | 0.0% | COM | 086516101 |
| — | MEMORIAL RESOURCE DEV CORP | 108,300 | $2,638 | 0.1% | $24.36 | — | COM | 58605Q109 |
| — | STONE ENERGY CORP | 56,100 | $2,625 | 0.1% | $46.79 | — | COM | 861642106 |
| LE | LANDS END INC NEW | 69,765 | $2,343 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | AMSURG CORP | 48,200 | $2,196 | 0.0% | $45.56 | — | COM | 03232P405 |
| — | NAVISTAR INTL CORP NEW | 57,250 | $2,146 | 0.0% | $33.88 | — | COM | 63934E108 |
| CME | CME GROUP INC | 30,004 | $2,129 | 0.0% | $40.71 | +9.2% | COM | 12572Q105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 41,331 | $2,029 | 0.0% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | HD SUPPLY HLDGS INC | 68,500 | $1,945 | 0.0% | $28.39 | — | COM | 40416M105 |
| — | IDENIX PHARMACEUTICALS INC | 80,000 | $1,928 | 0.0% | $24.10 | — | COM | 45166R204 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,100 | $1,820 | 0.0% | $31.61 | 0.0% | COM | 803607100 |
| — | SAFEWAY INC | 52,400 | $1,799 | 0.0% | $36.17 | — | COM NEW | 786514208 |
| — | NOVAVAX INC | 357,900 | $1,653 | 0.0% | $4.62 | — | COM | 670002104 |
| — | ARISTA NETWORKS INC | 24,068 | $1,502 | 0.0% | $62.41 | — | COM | 040413106 |
| — | JUMEI INTL HLDG LTD | 51,000 | $1,387 | 0.0% | $27.20 | — | SPONSORED ADR | 48138L107 |
| HLF | HERBALIFE LTD | 20,500 | $1,323 | 0.0% | $30.66 | 0.0% | COM USD SHS | G4412G101 |
| — | NORD ANGLIA EDUCATION INC | 72,200 | $1,321 | 0.0% | $18.30 | — | SHS | G6583A102 |
| — | TAMINCO CORP | 51,658 | $1,202 | 0.0% | $20.21 | — | COM | 87509U106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,300 | $1,126 | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| CRTO | CRITEO S A | 32,592 | $1,101 | 0.0% | $40.55 | — | SPONS ADS | 226718104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 55,504 | $1,095 | 0.0% | $20.31 | — | COM | 86101X104 |
| — | ORBITZ WORLDWIDE INC | 103,700 | $923 | 0.0% | $8.90 | — | COM | 68557K109 |
| — | RECEPTOS INC | 21,600 | $920 | 0.0% | $42.59 | — | COM | 756207106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,000 | $908 | 0.0% | $45.40 | — | SHS | G05384105 |
| — | KARYOPHARM THERAPEUTICS INC | 18,200 | $847 | 0.0% | $46.54 | — | COM | 48576U106 |
| — | LIN MEDIA LLC | 27,513 | $750 | 0.0% | $26.50 | — | CL A COM | 532771102 |
| EXC | EXELON CORP | 20,100 | $733 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| — | PENNYMAC FINL SVCS INC | 48,103 | $731 | 0.0% | $16.63 | — | CL A | 70932B101 |
| TJX | TJX COS INC NEW | 12,800 | $680 | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| — | TRINSEO S A | 31,163 | $648 | 0.0% | $20.79 | — | SHS | L9340P101 |
| — | IKANG HEALTHCARE GROUP INC | 35,400 | $614 | 0.0% | $17.34 | — | SPONSORED ADR | 45174L108 |
| — | OCEAN RIG UDW INC | 31,600 | $598 | 0.0% | $18.92 | — | SHS | Y64354205 |
| DQ | DAQO NEW ENERGY CORP | 18,005 | $576 | 0.0% | $31.99 | — | SPNSRD ADR NEW | 23703Q203 |
| — | MOBILEIRON INC | 60,000 | $571 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| PFE | PFIZER INC | 19,200 | $570 | 0.0% | $17.55 | 0.0% | COM | 717081103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 32,965 | $558 | 0.0% | $16.93 | — | SHS | Y8213L102 |
| — | ENCANA CORP | 22,700 | $538 | 0.0% | $23.70 | — | COM | 292505104 |
| PM | PHILIP MORRIS INTL INC | 6,300 | $531 | 0.0% | $48.23 | 0.0% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 8,600 | $519 | 0.0% | $11.42 | -2.9% | COM | 892356106 |
| — | TRUECAR INC | 34,738 | $513 | 0.0% | $14.77 | — | COM | 89785L107 |
| MA | MASTERCARD INC | 6,710 | $493 | 0.0% | $69.51 | -0.4% | CL A | 57636Q104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,000 | $488 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| — | PARSLEY ENERGY INC | 20,000 | $481 | 0.0% | $24.05 | — | CL A | 701877102 |
| — | DOW CHEM CO | 9,064 | $466 | 0.0% | $48.58 | — | COM | 260543103 |
| — | KINDRED HEALTHCARE INC | 20,000 | $462 | 0.0% | $23.10 | — | COM | 494580103 |
| CMCSA | COMCAST CORP NEW | 8,501 | $456 | 0.0% | $19.78 | 0.0% | CL A | 20030N101 |
| — | CERNER CORP | 8,600 | $444 | 0.0% | $53.86 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 13,600 | $440 | 0.0% | $17.60 | +29.1% | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 1,700 | $429 | 0.0% | $252.35 | — | COM | 740189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,600 | $424 | 0.0% | $17.10 | -17.5% | COM | 64125C109 |
| IBP | INSTALLED BLDG PRODS INC | 33,600 | $412 | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| — | VITAL THERAPIES INC | 14,896 | $406 | 0.0% | $27.26 | — | COM | 92847R104 |
| DHR | DANAHER CORP DEL | 4,900 | $386 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| — | STAR BULK CARRIERS CORP | 29,269 | $380 | 0.0% | $13.33 | — | SHS NEW | Y8162K121 |
| — | TRAVELCENTERS OF AMERICA LLC | 42,139 | $375 | 0.0% | $9.74 | — | COM | 894174101 |
| — | CHINA BIOLOGIC PRODS INC | 8,400 | $374 | 0.0% | $44.52 | — | COM | 16938C106 |
| — | WHOLE FOODS MKT INC | 9,500 | $367 | 0.0% | $44.62 | — | COM | 966837106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,900 | $356 | 0.0% | $90.01 | 0.0% | COM | 90384S303 |
| MC | MOELIS & CO | 9,929 | $334 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | RAYTHEON CO | 3,599 | $332 | 0.0% | $92.25 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $326 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 6,300 | $320 | 0.0% | $50.79 | — | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 3,900 | $304 | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $301 | 0.0% | $70.51 | 0.0% | COM | 89417E109 |
| HRTG | HERITAGE INS HLDGS INC | 18,400 | $280 | 0.0% | $13.83 | 0.0% | COM | 42727J102 |
| A | AGILENT TECHNOLOGIES INC | 4,701 | $270 | 0.0% | $36.49 | 0.0% | COM | 00846U101 |
| — | SPARTAN MTRS INC | 56,000 | $254 | 0.0% | $4.54 | — | COM | 846819100 |
| ABT | ABBOTT LABS | 5,400 | $221 | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| — | CHIMERIX INC | 10,000 | $219 | 0.0% | $21.90 | — | COM | 16934W106 |
| — | CHEETAH MOBILE INC | 10,000 | $212 | 0.0% | $21.20 | — | ADR | 163075104 |
| — | QIWI PLC | 5,000 | $202 | 0.0% | $40.40 | — | SPON ADR REP B | 74735M108 |
| BCS | BARCLAYS PLC | 13,500 | $197 | 0.0% | $14.59 | — | ADR | 06738E204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,600 | $168 | 0.0% | $28.47 | +3.8% | COM | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $156 | 0.0% | $41.19 | 0.0% | COM | 46625H100 |
| — | XEROX CORP | 12,300 | $153 | 0.0% | $12.44 | — | COM | 984121103 |
| — | RUBICON PROJ INC | 11,700 | $150 | 0.0% | $12.82 | — | COM | 78112V102 |
| — | STAPLES INC | 11,500 | $125 | 0.0% | $10.87 | — | COM | 855030102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $100 | 0.0% | $133.70 | -3.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,000 | $81 | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 3,200 | $80 | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| — | HERSHA HOSPITALITY TR | 11,900 | $80 | 0.0% | $6.72 | — | SH BEN INT A | 427825104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,600 | $78 | 0.0% | $26.74 | +0.2% | COM | 92343V104 |
| KO | COCA COLA CO | 1,300 | $55 | 0.0% | $26.56 | +5.8% | COM | 191216100 |
| WMB | WILLIAMS COS INC DEL | 800 | $47 | 0.0% | $20.92 | +15.5% | COM | 969457100 |
| — | TIME WARNER INC | 500 | $35 | 0.0% | $70.00 | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 400 | $23 | 0.0% | $44.87 | 0.0% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 100 | $9 | 0.0% | $56.86 | +7.1% | COM | 713448108 |