Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,172,700	$202M	4.3%	$16.58	+12.5%	Put	037833100
—	BARCLAYS BK PLC	5,000,000	$143M	3.0%	—	—	Put	06742E711
WY	WEYERHAEUSER CO	3,738,256	$124M	2.6%	$19.29	0.0%	COM	962166104
MMM	3M CO	851,400	$122M	2.6%	—	—	Put	88579Y101
AIG	AMERICAN INTL GROUP INC	1,945,700	$106M	2.2%	$37.86	+6.7%	Put	026874784
AAPL	APPLE INC	1,114,400	$104M	2.2%	$16.58	+12.5%	Call	037833100
JNJ	JOHNSON & JOHNSON	973,700	$102M	2.1%	$63.88	+14.5%	Put	478160104
WY	WEYERHAEUSER CO	3,027,500	$100M	2.1%	$19.29	0.0%	Put	962166104
BIDU	BAIDU INC	450,000	$84.06M	1.8%	—	—	Call	056752108
CMG	CHIPOTLE MEXICAN GRILL INC	129,500	$76.73M	1.6%	—	—	Put	169656105
F	FORD MTR CO DEL	3,990,900	$68.8M	1.4%	$8.84	+0.3%	Put	345370860
LYB	LYONDELLBASELL INDUSTRIES N	700,000	$68.36M	1.4%	$51.88	0.0%	Call	N53745100
AMZN	AMAZON COM INC	208,900	$67.85M	1.4%	—	—	Call	023135106
DG	DOLLAR GEN CORP NEW	1,160,566	$66.57M	1.4%	$49.73	0.0%	COM	256677105
CAT	CATERPILLAR INC DEL	602,700	$65.49M	1.4%	—	—	Put	149123101
AIG	AMERICAN INTL GROUP INC	1,150,000	$62.77M	1.3%	$37.86	+6.7%	Call	026874784
—	DU PONT E I DE NEMOURS & CO	835,000	$54.64M	1.2%	$65.43	—	Call	263534109
—	DU PONT E I DE NEMOURS & CO	835,000	$54.64M	1.2%	$65.43	—	Put	263534109
MMM	3M CO	380,000	$54.43M	1.1%	—	—	Call	88579Y101
JPM	JPMORGAN CHASE & CO	900,000	$51.86M	1.1%	$41.19	0.0%	Put	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	86,700	$51.37M	1.1%	—	—	Call	169656105
MA	MASTERCARD INC	685,000	$50.33M	1.1%	$69.51	-0.4%	Call	57636Q104
MA	MASTERCARD INC	685,000	$50.33M	1.1%	$69.51	-0.4%	Put	57636Q104
—	DOW CHEM CO	950,000	$48.89M	1.0%	$48.58	—	Call	260543103
WYNN	WYNN RESORTS LTD	224,100	$46.51M	1.0%	—	—	Call	983134107
WFC	WELLS FARGO & CO NEW	850,000	$44.68M	0.9%	—	—	Put	949746101
WFC	WELLS FARGO & CO NEW	850,000	$44.68M	0.9%	—	—	Call	949746101
—	VIACOM INC NEW	500,000	$43.37M	0.9%	—	—	Put	92553P201
SLB	SCHLUMBERGER LTD	350,000	$41.28M	0.9%	—	—	Put	806857108
SLB	SCHLUMBERGER LTD	350,000	$41.28M	0.9%	—	—	Call	806857108
AMZN	AMAZON COM INC	124,600	$40.47M	0.9%	—	—	Put	023135106
WMB	WILLIAMS COS INC DEL	675,000	$39.29M	0.8%	$20.92	+15.5%	Call	969457100
JNJ	JOHNSON & JOHNSON	367,500	$38.45M	0.8%	$63.88	+14.5%	Call	478160104
GLD	SPDR GOLD TRUST	300,000	$38.41M	0.8%	—	—	Put	78463V107
XOM	EXXON MOBIL CORP	378,600	$38.12M	0.8%	—	—	Put	30231G102
PEP	PEPSICO INC	409,200	$36.56M	0.8%	$56.86	+7.1%	Put	713448108
LNG	CHENIERE ENERGY INC	500,000	$35.85M	0.8%	$60.75	0.0%	Call	16411R208
F	FORD MTR CO DEL	2,050,000	$35.34M	0.7%	$8.84	+0.3%	Call	345370860
JPM	JPMORGAN CHASE & CO	600,000	$34.57M	0.7%	$41.19	0.0%	Call	46625H100
CAT	CATERPILLAR INC DEL	300,000	$32.6M	0.7%	—	—	Call	149123101
HAL	HALLIBURTON CO	450,000	$31.95M	0.7%	—	—	Put	406216101
HAL	HALLIBURTON CO	450,000	$31.95M	0.7%	—	—	Call	406216101
BA	BOEING CO	250,000	$31.81M	0.7%	$110.94	+1.5%	Put	097023105
BA	BOEING CO	250,000	$31.81M	0.7%	$110.94	+1.5%	Call	097023105
WYNN	WYNN RESORTS LTD	149,900	$31.11M	0.7%	—	—	Put	983134107
MET	METLIFE INC	550,000	$30.56M	0.6%	—	—	Put	59156R108
MET	METLIFE INC	550,000	$30.56M	0.6%	—	—	Call	59156R108
KO	COCA COLA CO	702,600	$29.76M	0.6%	$26.56	+5.8%	Put	191216100
LYB	LYONDELLBASELL INDUSTRIES N	300,000	$29.3M	0.6%	$51.88	0.0%	Put	N53745100
BMY	BRISTOL MYERS SQUIBB CO	580,000	$28.14M	0.6%	—	—	Call	110122108
FDX	FEDEX CORP	180,000	$27.25M	0.6%	—	—	Call	31428X106
FDX	FEDEX CORP	180,000	$27.25M	0.6%	—	—	Put	31428X106
—	WALGREEN CO	359,300	$26.64M	0.6%	—	—	Put	931422109
BMY	BRISTOL MYERS SQUIBB CO	535,000	$25.95M	0.5%	—	—	Put	110122108
FCX	FREEPORT-MCMORAN COPPER & GO	700,000	$25.55M	0.5%	$28.47	+3.8%	Put	35671D857
FCX	FREEPORT-MCMORAN COPPER & GO	700,000	$25.55M	0.5%	$28.47	+3.8%	Call	35671D857
—	UNITED TECHNOLOGIES CORP	220,000	$25.4M	0.5%	$113.79	—	Put	913017109
—	UNITED TECHNOLOGIES CORP	220,000	$25.4M	0.5%	$113.79	—	Call	913017109
XOM	EXXON MOBIL CORP	250,000	$25.17M	0.5%	—	—	Call	30231G102
—	DOW CHEM CO	450,000	$23.16M	0.5%	$48.58	—	Put	260543103
—	HEWLETT PACKARD CO	670,000	$22.57M	0.5%	—	—	Put	428236103
—	HEWLETT PACKARD CO	670,000	$22.57M	0.5%	—	—	Call	428236103
PEP	PEPSICO INC	250,000	$22.34M	0.5%	$56.86	+7.1%	Call	713448108
—	CROWN CASTLE INTL CORP	300,000	$22.28M	0.5%	—	—	Call	228227104
KO	COCA COLA CO	520,000	$22.03M	0.5%	$26.56	+5.8%	Call	191216100
AXP	AMERICAN EXPRESS CO	230,000	$21.82M	0.5%	—	—	Call	025816109
AXP	AMERICAN EXPRESS CO	230,000	$21.82M	0.5%	—	—	Put	025816109
—	MARATHON OIL CORP	541,600	$21.62M	0.5%	$38.89	—	COM	565849106
TSLA	TESLA MTRS INC	85,000	$20.41M	0.4%	—	—	Call	88160R101
TSLA	TESLA MTRS INC	85,000	$20.41M	0.4%	—	—	Put	88160R101
ORCL	ORACLE CORP	500,000	$20.27M	0.4%	$34.67	0.0%	Call	68389X105
ORCL	ORACLE CORP	500,000	$20.27M	0.4%	$34.67	0.0%	Put	68389X105
MSFT	MICROSOFT CORP	475,000	$19.81M	0.4%	—	—	Put	594918104
MSFT	MICROSOFT CORP	475,000	$19.81M	0.4%	—	—	Call	594918104
—	WALGREEN CO	261,600	$19.39M	0.4%	—	—	Call	931422109
CRI	CARTER INC	280,300	$19.32M	0.4%	$54.91	0.0%	COM	146229109
PFE	PFIZER INC	650,000	$19.29M	0.4%	$17.55	0.0%	Call	717081103
PFE	PFIZER INC	650,000	$19.29M	0.4%	$17.55	0.0%	Put	717081103
UAL	UNITED CONTL HLDGS INC	465,136	$19.1M	0.4%	$43.09	0.0%	COM	910047109
—	MONSANTO CO NEW	150,000	$18.71M	0.4%	—	—	Call	61166W101
—	MONSANTO CO NEW	150,000	$18.71M	0.4%	—	—	Put	61166W101
FANG	DIAMONDBACK ENERGY INC	200,000	$17.76M	0.4%	$41.33	+42.3%	Call	25278X109
—	PHH CORP	750,000	$17.23M	0.4%	$22.98	—	Put	693320202
—	PHH CORP	750,000	$17.23M	0.4%	$22.98	—	Call	693320202
GS	GOLDMAN SACHS GROUP INC	101,300	$16.96M	0.4%	$133.70	-3.7%	Call	38141G104
—	GENERAL ELECTRIC CO	630,000	$16.56M	0.3%	—	—	Put	369604103
—	GENERAL ELECTRIC CO	630,000	$16.56M	0.3%	—	—	Call	369604103
—	KEURIG GREEN MTN INC	132,300	$16.49M	0.3%	$124.61	—	COM	49271M100
XHB	SPDR SERIES TRUST	500,000	$16.38M	0.3%	—	—	Put	78464A888
VZ	VERIZON COMMUNICATIONS INC	330,000	$16.15M	0.3%	$26.74	+0.2%	Call	92343V104
VZ	VERIZON COMMUNICATIONS INC	330,000	$16.15M	0.3%	$26.74	+0.2%	Put	92343V104
NXPI	NXP SEMICONDUCTORS N V	242,500	$16.05M	0.3%	—	—	Call	N6596X109
UNP	UNION PAC CORP	160,000	$15.96M	0.3%	—	—	Put	907818108
UNP	UNION PAC CORP	160,000	$15.96M	0.3%	—	—	Call	907818108
META	FACEBOOK INC	230,000	$15.48M	0.3%	—	—	Call	30303M102
META	FACEBOOK INC	230,000	$15.48M	0.3%	—	—	Put	30303M102
PM	PHILIP MORRIS INTL INC	182,500	$15.39M	0.3%	$48.23	0.0%	Put	718172109
LVS	LAS VEGAS SANDS CORP	200,000	$15.24M	0.3%	$56.96	-4.8%	Put	517834107
LVS	LAS VEGAS SANDS CORP	200,000	$15.24M	0.3%	$56.96	-4.8%	Call	517834107
T	AT&T INC	425,000	$15.03M	0.3%	$10.85	+8.5%	Put	00206R102
CSCO	CISCO SYS INC	600,000	$14.91M	0.3%	$16.64	0.0%	Call	17275R102
CSCO	CISCO SYS INC	600,000	$14.91M	0.3%	$16.64	0.0%	Put	17275R102
ALL	ALLSTATE CORP	250,000	$14.68M	0.3%	$44.87	0.0%	Call	020002101
ALL	ALLSTATE CORP	250,000	$14.68M	0.3%	$44.87	0.0%	Put	020002101
TXN	TEXAS INSTRS INC	300,000	$14.34M	0.3%	—	—	Put	882508104
TXN	TEXAS INSTRS INC	300,000	$14.34M	0.3%	—	—	Call	882508104
C	CITIGROUP INC	300,000	$14.13M	0.3%	$37.07	-4.5%	Call	172967424
C	CITIGROUP INC	300,000	$14.13M	0.3%	$37.07	-4.5%	Put	172967424
HON	HONEYWELL INTL INC	150,000	$13.94M	0.3%	$64.71	+1.5%	Call	438516106
HON	HONEYWELL INTL INC	150,000	$13.94M	0.3%	$64.71	+1.5%	Put	438516106
MU	MICRON TECHNOLOGY INC	400,000	$13.18M	0.3%	—	—	Call	595112103
MU	MICRON TECHNOLOGY INC	400,000	$13.18M	0.3%	—	—	Put	595112103
CVX	CHEVRON CORP NEW	100,000	$13.05M	0.3%	$75.91	0.0%	Call	166764100
CVX	CHEVRON CORP NEW	100,000	$13.05M	0.3%	$75.91	0.0%	Put	166764100
MS	MORGAN STANLEY	400,000	$12.93M	0.3%	$17.60	+29.1%	Put	617446448
MS	MORGAN STANLEY	400,000	$12.93M	0.3%	$17.60	+29.1%	Call	617446448
—	B/E AEROSPACE INC	134,600	$12.45M	0.3%	$92.49	—	COM	073302101
—	FAMILY DLR STORES INC	188,200	$12.45M	0.3%	$66.14	—	COM	307000109
CVX	CHEVRON CORP NEW	92,200	$12.04M	0.3%	$75.91	0.0%	COM	166764100
—	PRICELINE GRP INC	10,000	$12.03M	0.3%	—	—	Put	741503403
—	PRICELINE GRP INC	10,000	$12.03M	0.3%	—	—	Call	741503403
NFLX	NETFLIX INC	26,500	$11.68M	0.2%	—	—	Put	64110L106
BAC	BANK OF AMERICA CORPORATION	750,000	$11.53M	0.2%	$13.25	-7.6%	Call	060505104
BAC	BANK OF AMERICA CORPORATION	750,000	$11.53M	0.2%	$13.25	-7.6%	Put	060505104
—	GOOGLE INC	20,000	$11.51M	0.2%	—	—	Put	38259P706
—	GOOGLE INC	20,000	$11.51M	0.2%	—	—	Call	38259P706
NFLX	NETFLIX INC	25,900	$11.41M	0.2%	—	—	Call	64110L106
KMI	KINDER MORGAN INC DEL	307,583	$11.15M	0.2%	$18.81	0.0%	COM	49456B101
—	ANADARKO PETE CORP	100,000	$10.95M	0.2%	—	—	Call	032511107
—	ANADARKO PETE CORP	100,000	$10.95M	0.2%	—	—	Put	032511107
T	AT&T INC	300,000	$10.61M	0.2%	$10.85	+8.5%	Call	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$10.48M	0.2%	—	—	Put	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	200,000	$10.48M	0.2%	—	—	Call	881624209
—	SINA CORP	200,000	$9.954M	0.2%	—	—	Put	G81477104
—	SINA CORP	200,000	$9.954M	0.2%	—	—	Call	G81477104
—	HESS CORP	100,000	$9.889M	0.2%	—	—	Put	42809H107
—	HESS CORP	100,000	$9.889M	0.2%	—	—	Call	42809H107
BIIB	BIOGEN IDEC INC	30,000	$9.459M	0.2%	—	—	Put	09062X103
BIIB	BIOGEN IDEC INC	30,000	$9.459M	0.2%	—	—	Call	09062X103
GS	GOLDMAN SACHS GROUP INC	56,100	$9.394M	0.2%	$133.70	-3.7%	Put	38141G104
—	ACE LTD	89,500	$9.281M	0.2%	$103.70	—	SHS	H0023R105
—	ROWAN COMPANIES PLC	290,454	$9.274M	0.2%	$31.93	—	SHS CL A	G7665A101
—	CBS CORP NEW	147,000	$9.135M	0.2%	$62.14	—	CL B	124857202
GM	GENERAL MTRS CO	250,000	$9.075M	0.2%	—	—	Call	37045V100
GM	GENERAL MTRS CO	250,000	$9.075M	0.2%	—	—	Put	37045V100
—	ALCOA INC	600,000	$8.934M	0.2%	—	—	Call	013817101
—	ALCOA INC	600,000	$8.934M	0.2%	—	—	Put	013817101
LNG	CHENIERE ENERGY INC	123,800	$8.876M	0.2%	$60.75	0.0%	COM NEW	16411R208
DNOW	NOW INC	240,782	$8.719M	0.2%	$33.70	0.0%	COM	67011P100
—	TIME INC NEW	342,735	$8.302M	0.2%	$24.22	—	COM	887228104
IBM	INTERNATIONAL BUSINESS MACHS	45,000	$8.157M	0.2%	—	—	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	45,000	$8.157M	0.2%	—	—	Put	459200101
—	CIVEO CORP	316,252	$7.916M	0.2%	$25.03	—	COM	178787107
—	WASHINGTON PRIME GROUP INC	403,328	$7.558M	0.2%	$18.74	—	COM	939647103
—	TIME WARNER INC	100,000	$7.025M	0.1%	$70.00	—	Call	887317303
—	TIME WARNER INC	100,000	$7.025M	0.1%	$70.00	—	Put	887317303
—	FIDELITY NATIONAL FINANCIAL	200,100	$6.555M	0.1%	$32.76	—	CL A	31620R105
JD	JD COM INC	229,300	$6.537M	0.1%	$28.51	—	SPON ADR CL A	47215P106
—	TWENTY FIRST CENTY FOX INC	179,600	$6.313M	0.1%	$35.15	—	CL A	90130A101
DDD	3-D SYS CORP DEL	100,000	$5.98M	0.1%	—	—	Put	88554D205
DDD	3-D SYS CORP DEL	100,000	$5.98M	0.1%	—	—	Call	88554D205
—	INTERNATIONAL GAME TECHNOLOG	371,100	$5.904M	0.1%	$15.91	—	COM	459902102
—	IMS HEALTH HLDGS INC	224,684	$5.77M	0.1%	$25.68	—	COM	44970B109
—	BLACKHAWK NETWORK HLDGS INC	214,020	$5.747M	0.1%	$26.85	—	CL B	09238E203
—	PHH CORP	249,100	$5.724M	0.1%	$22.98	—	COM NEW	693320202
POST	POST HLDGS INC	107,500	$5.473M	0.1%	$33.45	0.0%	COM	737446104
CMCSA	COMCAST CORP NEW	100,000	$5.368M	0.1%	$19.78	0.0%	Put	20030N101
PSX	PHILLIPS 66	64,160	$5.16M	0.1%	$54.20	0.0%	COM	718546104
—	SANCHEZ ENERGY CORP	135,000	$5.075M	0.1%	$37.59	—	COM	79970Y105
NXPI	NXP SEMICONDUCTORS N V	75,000	$4.964M	0.1%	—	—	Put	N6596X109
SLM	SLM CORP	558,000	$4.637M	0.1%	$8.81	0.0%	COM	78442P106
—	ATHLON ENERGY INC	93,000	$4.436M	0.1%	$46.18	—	COM	047477104
AR	ANTERO RES CORP	67,400	$4.423M	0.1%	$63.50	0.0%	COM	03674X106
—	TRINA SOLAR LIMITED	336,500	$4.317M	0.1%	$12.83	—	SPON ADR	89628E104
—	GW PHARMACEUTICALS PLC	40,100	$4.302M	0.1%	$107.28	—	ADS	36197T103
CSGP	COSTAR GROUP INC	26,500	$4.192M	0.1%	$16.20	0.0%	COM	22160N109
VISN	COMMSCOPE HLDG CO INC	180,200	$4.168M	0.1%	$21.85	+14.1%	COM	20337X109
—	SVB FINL GROUP	34,200	$3.988M	0.1%	$116.61	—	COM	78486Q101
TBPH	THERAVANCE BIOPHARMA INC	124,872	$3.981M	0.1%	$27.05	0.0%	COM	G8807B106
—	DU PONT E I DE NEMOURS & CO	59,510	$3.894M	0.1%	$65.43	—	COM	263534109
—	ABENGOA YIELD PLC	101,000	$3.82M	0.1%	$37.82	—	ORD SHS	G00349103
SABR	SABRE CORP	164,388	$3.296M	0.1%	$17.80	0.0%	COM	78573M104
HLF	HERBALIFE LTD	50,000	$3.227M	0.1%	$30.66	0.0%	Put	G4412G101
—	FORUM ENERGY TECHNOLOGIES IN	84,200	$3.067M	0.1%	$36.43	—	COM	34984V100
—	REXNORD CORP NEW	108,400	$3.051M	0.1%	$28.15	—	COM	76169B102
BURL	BURLINGTON STORES INC	95,400	$3.039M	0.1%	$28.93	0.0%	COM	122017106
—	CHINA DISTANCE ED HLDGS LTD	177,536	$2.976M	0.1%	$18.03	—	SPONS ADR	16944W104
ACHC	ACADIA HEALTHCARE COMPANY IN	65,300	$2.971M	0.1%	$43.95	0.0%	COM	00404A109
BBY	BEST BUY INC	87,500	$2.713M	0.1%	$17.76	0.0%	COM	086516101
—	MEMORIAL RESOURCE DEV CORP	108,300	$2.638M	0.1%	$24.36	—	COM	58605Q109
—	STONE ENERGY CORP	56,100	$2.625M	0.1%	$46.79	—	COM	861642106
LE	LANDS END INC NEW	69,765	$2.343M	0.0%	$28.56	0.0%	COM	51509F105
—	AMSURG CORP	48,200	$2.196M	0.0%	$45.56	—	COM	03232P405
—	NAVISTAR INTL CORP NEW	57,250	$2.146M	0.0%	$33.88	—	COM	63934E108
CME	CME GROUP INC	30,004	$2.129M	0.0%	$40.71	+9.2%	COM	12572Q105
CSTE	CAESARSTONE SDOT-YAM LTD	41,331	$2.029M	0.0%	$46.53	0.0%	ORD SHS	M20598104
—	HD SUPPLY HLDGS INC	68,500	$1.945M	0.0%	$28.39	—	COM	40416M105
—	IDENIX PHARMACEUTICALS INC	80,000	$1.928M	0.0%	$24.10	—	COM	45166R204
SRPT	SAREPTA THERAPEUTICS INC	61,100	$1.82M	0.0%	$31.61	0.0%	COM	803607100
—	SAFEWAY INC	52,400	$1.799M	0.0%	$36.17	—	COM NEW	786514208
—	NOVAVAX INC	357,900	$1.653M	0.0%	$4.62	—	COM	670002104
—	ARISTA NETWORKS INC	24,068	$1.502M	0.0%	$62.41	—	COM	040413106
—	JUMEI INTL HLDG LTD	51,000	$1.387M	0.0%	$27.20	—	SPONSORED ADR	48138L107
HLF	HERBALIFE LTD	20,500	$1.323M	0.0%	$30.66	0.0%	COM USD SHS	G4412G101
—	NORD ANGLIA EDUCATION INC	72,200	$1.321M	0.0%	$18.30	—	SHS	G6583A102
—	TAMINCO CORP	51,658	$1.202M	0.0%	$20.21	—	COM	87509U106
PAHC	PHIBRO ANIMAL HEALTH CORP	51,300	$1.126M	0.0%	$19.01	0.0%	CL A COM	71742Q106
CRTO	CRITEO S A	32,592	$1.101M	0.0%	$40.55	—	SPONS ADS	226718104
—	STOCK BLDG SUPPLY HLDGS INC	55,504	$1.095M	0.0%	$20.31	—	COM	86101X104
—	ORBITZ WORLDWIDE INC	103,700	$923K	0.0%	$8.90	—	COM	68557K109
—	RECEPTOS INC	21,600	$920K	0.0%	$42.59	—	COM	756207106
—	ASPEN INSURANCE HOLDINGS LTD	20,000	$908K	0.0%	$45.40	—	SHS	G05384105
—	KARYOPHARM THERAPEUTICS INC	18,200	$847K	0.0%	$46.54	—	COM	48576U106
—	LIN MEDIA LLC	27,513	$750K	0.0%	$26.50	—	CL A COM	532771102
EXC	EXELON CORP	20,100	$733K	0.0%	$16.87	0.0%	COM	30161N101
—	PENNYMAC FINL SVCS INC	48,103	$731K	0.0%	$16.63	—	CL A	70932B101
TJX	TJX COS INC NEW	12,800	$680K	0.0%	$24.33	0.0%	COM	872540109
—	TRINSEO S A	31,163	$648K	0.0%	$20.79	—	SHS	L9340P101
—	IKANG HEALTHCARE GROUP INC	35,400	$614K	0.0%	$17.34	—	SPONSORED ADR	45174L108
—	OCEAN RIG UDW INC	31,600	$598K	0.0%	$18.92	—	SHS	Y64354205
DQ	DAQO NEW ENERGY CORP	18,005	$576K	0.0%	$31.99	—	SPNSRD ADR NEW	23703Q203
—	MOBILEIRON INC	60,000	$571K	0.0%	$9.52	—	COM NEW	60739U204
PFE	PFIZER INC	19,200	$570K	0.0%	$17.55	0.0%	COM	717081103
—	SUNEDISON SEMICONDUCTOR LTD	32,965	$558K	0.0%	$16.93	—	SHS	Y8213L102
—	ENCANA CORP	22,700	$538K	0.0%	$23.70	—	COM	292505104
PM	PHILIP MORRIS INTL INC	6,300	$531K	0.0%	$48.23	0.0%	COM	718172109
TSCO	TRACTOR SUPPLY CO	8,600	$519K	0.0%	$11.42	-2.9%	COM	892356106
—	TRUECAR INC	34,738	$513K	0.0%	$14.77	—	COM	89785L107
MA	MASTERCARD INC	6,710	$493K	0.0%	$69.51	-0.4%	CL A	57636Q104
SPWH	SPORTSMANS WHSE HLDGS INC	61,000	$488K	0.0%	$9.14	0.0%	COM	84920Y106
—	PARSLEY ENERGY INC	20,000	$481K	0.0%	$24.05	—	CL A	701877102
—	DOW CHEM CO	9,064	$466K	0.0%	$48.58	—	COM	260543103
—	KINDRED HEALTHCARE INC	20,000	$462K	0.0%	$23.10	—	COM	494580103
CMCSA	COMCAST CORP NEW	8,501	$456K	0.0%	$19.78	0.0%	CL A	20030N101
—	CERNER CORP	8,600	$444K	0.0%	$53.86	—	COM	156782104
MS	MORGAN STANLEY	13,600	$440K	0.0%	$17.60	+29.1%	COM NEW	617446448
—	PRECISION CASTPARTS CORP	1,700	$429K	0.0%	$252.35	—	COM	740189105
NBIX	NEUROCRINE BIOSCIENCES INC	28,600	$424K	0.0%	$17.10	-17.5%	COM	64125C109
IBP	INSTALLED BLDG PRODS INC	33,600	$412K	0.0%	$12.27	0.0%	COM	45780R101
—	VITAL THERAPIES INC	14,896	$406K	0.0%	$27.26	—	COM	92847R104
DHR	DANAHER CORP DEL	4,900	$386K	0.0%	$31.10	0.0%	COM	235851102
—	STAR BULK CARRIERS CORP	29,269	$380K	0.0%	$13.33	—	SHS NEW	Y8162K121
—	TRAVELCENTERS OF AMERICA LLC	42,139	$375K	0.0%	$9.74	—	COM	894174101
—	CHINA BIOLOGIC PRODS INC	8,400	$374K	0.0%	$44.52	—	COM	16938C106
—	WHOLE FOODS MKT INC	9,500	$367K	0.0%	$44.62	—	COM	966837106
ULTA	ULTA SALON COSMETCS & FRAG I	3,900	$356K	0.0%	$90.01	0.0%	COM	90384S303
MC	MOELIS & CO	9,929	$334K	0.0%	$13.04	0.0%	CL A	60786M105
—	RAYTHEON CO	3,599	$332K	0.0%	$92.25	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	2,800	$326K	0.0%	$88.53	0.0%	COM	369550108
HSBC	HSBC HLDGS PLC	6,300	$320K	0.0%	$50.79	—	SPON ADR NEW	404280406
MPC	MARATHON PETE CORP	3,900	$304K	0.0%	$31.16	0.0%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	3,200	$301K	0.0%	$70.51	0.0%	COM	89417E109
HRTG	HERITAGE INS HLDGS INC	18,400	$280K	0.0%	$13.83	0.0%	COM	42727J102
A	AGILENT TECHNOLOGIES INC	4,701	$270K	0.0%	$36.49	0.0%	COM	00846U101
—	SPARTAN MTRS INC	56,000	$254K	0.0%	$4.54	—	COM	846819100
ABT	ABBOTT LABS	5,400	$221K	0.0%	$31.49	0.0%	COM	002824100
—	CHIMERIX INC	10,000	$219K	0.0%	$21.90	—	COM	16934W106
—	CHEETAH MOBILE INC	10,000	$212K	0.0%	$21.20	—	ADR	163075104
—	QIWI PLC	5,000	$202K	0.0%	$40.40	—	SPON ADR REP B	74735M108
BCS	BARCLAYS PLC	13,500	$197K	0.0%	$14.59	—	ADR	06738E204
FCX	FREEPORT-MCMORAN COPPER & GO	4,600	$168K	0.0%	$28.47	+3.8%	COM	35671D857
JPM	JPMORGAN CHASE & CO	2,700	$156K	0.0%	$41.19	0.0%	COM	46625H100
—	XEROX CORP	12,300	$153K	0.0%	$12.44	—	COM	984121103
—	RUBICON PROJ INC	11,700	$150K	0.0%	$12.82	—	COM	78112V102
—	STAPLES INC	11,500	$125K	0.0%	$10.87	—	COM	855030102
GS	GOLDMAN SACHS GROUP INC	600	$100K	0.0%	$133.70	-3.7%	COM	38141G104
ORCL	ORACLE CORP	2,000	$81,000	0.0%	$34.67	0.0%	COM	68389X105
—	HERSHA HOSPITALITY TR	11,900	$80,000	0.0%	$6.72	—	SH BEN INT A	427825104
CSCO	CISCO SYS INC	3,200	$80,000	0.0%	$16.64	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	1,600	$78,000	0.0%	$26.74	+0.2%	COM	92343V104
KO	COCA COLA CO	1,300	$55,000	0.0%	$26.56	+5.8%	COM	191216100
WMB	WILLIAMS COS INC DEL	800	$47,000	0.0%	$20.92	+15.5%	COM	969457100
—	TIME WARNER INC	500	$35,000	0.0%	$70.00	—	COM NEW	887317303
ALL	ALLSTATE CORP	400	$23,000	0.0%	$44.87	0.0%	COM	020002101
LYB	LYONDELLBASELL INDUSTRIES N	100	$10,000	0.0%	$51.88	0.0%	SHS - A -	N53745100
PEP	PEPSICO INC	100	$9,000	0.0%	$56.86	+7.1%	COM	713448108