Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $4.686B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 5,209,500 | $320M | 6.8% | $61.37 | — | — | Put | 06742E951 |
| — | APPLE INC | 2,947,200 | $297M | 6.3% | $100.75 | — | — | Put | 037833950 |
| — | SPDR S&P 500 ETF TR | 1,083,400 | $213M | 4.6% | $197.02 | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 1,821,085 | $183M | 3.9% | $100.75 * | $21.63 | 0.0% | COM | 037833100 |
| — | MONSANTO CO NEW | 1,500,000 | $169M | 3.6% | $112.51 | — | — | Put | 61166W951 |
| — | 3M CO | 921,400 | $131M | 2.8% | $141.68 | — | — | Put | 88579Y951 |
| — | MONSANTO CO NEW | 1,000,000 | $113M | 2.4% | $112.51 | — | — | Call | 61166W901 |
| — | SPDR S&P 500 ETF TR | 528,800 | $104M | 2.2% | $197.02 | — | — | Call | 78462F903 |
| — | DARDEN RESTAURANTS INC | 2,000,000 | $103M | 2.2% | $51.46 | — | — | Call | 237194905 |
| — | JOHNSON & JOHNSON | 951,500 | $101M | 2.2% | $106.59 | — | — | Put | 478160954 |
| — | ISHARES TR | 2,575,000 | $98.57M | 2.1% | $38.28 | — | — | Call | 464287904 |
| — | LYONDELLBASELL INDUSTRIES N | 700,000 | $76.06M | 1.6% | $108.66 | — | — | Call | N53745900 |
| — | AMAZON COM INC | 208,900 | $67.36M | 1.4% | $322.44 | — | — | Call | 023135906 |
| — | EXXON MOBIL CORP | 678,600 | $63.82M | 1.4% | $94.05 | — | — | Put | 30231G952 |
| — | 3M CO | 442,700 | $62.72M | 1.3% | $141.68 | — | — | Call | 88579Y901 |
| V | VISA INC | 244,100 | $52.08M | 1.1% | $213.37 * | $49.62 | 0.0% | COM CL A | 92826C839 |
| — | EXXON MOBIL CORP | 550,000 | $51.73M | 1.1% | $94.05 | — | — | Call | 30231G902 |
| — | UNION PAC CORP | 455,000 | $49.33M | 1.1% | $108.42 | — | — | Call | 907818908 |
| — | UNION PAC CORP | 455,000 | $49.33M | 1.1% | $108.42 | — | — | Put | 907818958 |
| — | WILLIAMS COS INC DEL | 875,000 | $48.43M | 1.0% | $55.35 | — | — | Call | 969457900 |
| — | MONSANTO CO NEW | 421,210 | $47.39M | 1.0% | $112.51 | $112.51 | — | COM | 61166W101 |
| — | CITIGROUP INC | 900,000 | $46.64M | 1.0% | $51.82 | — | — | Put | 172967954 |
| — | CATERPILLAR INC DEL | 452,700 | $44.83M | 1.0% | $99.03 | — | — | Put | 149123951 |
| — | ACTAVIS PLC | 179,100 | $43.21M | 0.9% | $241.28 | $241.28 | — | SHS | G0083B108 |
| — | PEPSICO INC | 457,400 | $42.58M | 0.9% | $93.09 | — | — | Put | 713448958 |
| — | CBS CORP NEW | 778,100 | $41.63M | 0.9% | $53.50 | $55.13 | — | CL B | 124857202 |
| — | TESLA MTRS INC | 170,000 | $41.26M | 0.9% | $242.68 | — | — | Call | 88160R901 |
| — | TESLA MTRS INC | 170,000 | $41.26M | 0.9% | $242.68 | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 124,600 | $40.18M | 0.9% | $322.45 | — | — | Put | 023135956 |
| — | CHENIERE ENERGY INC | 500,000 | $40.02M | 0.9% | $80.03 | — | — | Call | 16411R908 |
| — | VIACOM INC NEW | 500,000 | $38.47M | 0.8% | $76.94 | — | — | Put | 92553P951 |
| — | HALLIBURTON CO | 530,000 | $34.19M | 0.7% | $64.51 | — | — | Call | 406216901 |
| — | HALLIBURTON CO | 530,000 | $34.19M | 0.7% | $64.51 | — | — | Put | 406216951 |
| — | MASTERCARD INC | 450,000 | $33.26M | 0.7% | $73.92 | — | — | Call | 57636Q904 |
| — | MASTERCARD INC | 450,000 | $33.26M | 0.7% | $73.92 | — | — | Put | 57636Q954 |
| — | AMERICAN INTL GROUP INC | 605,500 | $32.71M | 0.7% | $54.02 | — | — | Put | 026874954 |
| — | LYONDELLBASELL INDUSTRIES N | 300,000 | $32.6M | 0.7% | $108.66 | — | — | Put | N53745950 |
| — | HONEYWELL INTL INC | 350,000 | $32.59M | 0.7% | $93.12 | — | — | Put | 438516956 |
| — | HONEYWELL INTL INC | 350,000 | $32.59M | 0.7% | $93.12 | — | — | Call | 438516906 |
| DG | DOLLAR GEN CORP NEW | 523,332 | $31.98M | 0.7% | $61.11 * | $49.73 | +4.7% | COM | 256677105 |
| — | POWERSHARES QQQ TRUST | 310,500 | $30.67M | 0.7% | $98.79 | — | — | Call | 73935A904 |
| — | POWERSHARES QQQ TRUST | 310,500 | $30.67M | 0.7% | $98.79 | — | — | Put | 73935A954 |
| TPH | TRI POINTE HOMES INC | 2,363,509 | $30.58M | 0.7% | $12.94 * | $14.22 | 0.0% | COM | 87265H109 |
| — | DANAHER CORP DEL | 400,000 | $30.39M | 0.6% | $75.98 | — | — | Put | 235851952 |
| — | METLIFE INC | 550,000 | $29.55M | 0.6% | $53.72 | — | — | Put | 59156R958 |
| — | METLIFE INC | 550,000 | $29.55M | 0.6% | $53.72 | — | — | Call | 59156R908 |
| — | FEDEX CORP | 180,000 | $29.06M | 0.6% | $161.46 | — | — | Put | 31428X956 |
| — | FEDEX CORP | 180,000 | $29.06M | 0.6% | $161.45 | — | — | Call | 31428X906 |
| — | APPLE INC | 274,400 | $27.64M | 0.6% | $100.75 | — | — | Call | 037833900 |
| — | ALLERGAN INC | 150,000 | $26.73M | 0.6% | $178.19 | — | — | Call | 018490902 |
| — | DOW CHEM CO | 500,000 | $26.22M | 0.6% | $52.44 | — | — | Call | 260543903 |
| UAL | UNITED CONTL HLDGS INC | 557,000 | $26.06M | 0.6% | $46.79 | $43.64 | +6.3% | COM | 910047109 |
| — | EQUINIX INC | 120,844 | $25.68M | 0.5% | $212.48 | $212.48 | — | COM NEW | 29444U502 |
| — | CROWN CASTLE INTL CORP | 300,000 | $24.16M | 0.5% | $80.53 | — | — | Call | 228227904 |
| — | T-MOBILE US INC | 822,500 | $23.75M | 0.5% | $28.87 | — | — | Put | 872590954 |
| — | VISA INC | 103,000 | $21.98M | 0.5% | $213.37 | — | — | Put | 92826C959 |
| — | WALGREEN CO | 359,300 | $21.3M | 0.5% | $59.27 | — | — | Put | 931422959 |
| — | CITIGROUP INC | 400,000 | $20.73M | 0.4% | $51.82 | — | — | Call | 172967904 |
| AIG | AMERICAN INTL GROUP INC | 376,100 | $20.32M | 0.4% | $54.02 * | $41.79 | 0.0% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 140,000 | $19.66M | 0.4% | $140.46 * | $94.52 | 0.0% | COM | 031162100 |
| — | UNITED PARCEL SERVICE INC | 200,000 | $19.66M | 0.4% | $98.29 | — | — | Put | 911312956 |
| — | UNITED PARCEL SERVICE INC | 200,000 | $19.66M | 0.4% | $98.29 | — | — | Call | 911312906 |
| — | COLGATE PALMOLIVE CO | 300,000 | $19.57M | 0.4% | $65.22 | — | — | Call | 194162903 |
| — | GOLDMAN SACHS GROUP INC | 101,300 | $18.6M | 0.4% | $183.57 | — | — | Call | 38141G904 |
| — | VISA INC | 87,000 | $18.56M | 0.4% | $213.37 | — | — | Call | 92826C909 |
| — | HOME DEPOT INC | 200,000 | $18.35M | 0.4% | $91.74 | — | — | Put | 437076952 |
| — | HOME DEPOT INC | 200,000 | $18.35M | 0.4% | $91.74 | — | — | Call | 437076902 |
| — | CVS HEALTH CORP | 230,000 | $18.31M | 0.4% | $79.59 | — | — | Call | 126650900 |
| — | CVS HEALTH CORP | 230,000 | $18.31M | 0.4% | $79.59 | — | — | Put | 126650950 |
| — | JPMORGAN CHASE & CO | 300,000 | $18.07M | 0.4% | $60.24 | — | — | Put | 46625H950 |
| — | JPMORGAN CHASE & CO | 300,000 | $18.07M | 0.4% | $60.24 | — | — | Call | 46625H900 |
| — | GOOGLE INC | 30,000 | $17.65M | 0.4% | $588.40 | — | — | Put | 38259P958 |
| — | GOOGLE INC | 30,000 | $17.65M | 0.4% | $588.40 | — | — | Call | 38259P908 |
| — | AMERICAN EXPRESS CO | 200,000 | $17.51M | 0.4% | $87.54 | — | — | Call | 025816909 |
| — | AMERICAN EXPRESS CO | 200,000 | $17.51M | 0.4% | $87.54 | — | — | Put | 025816959 |
| INTU | INTUIT | 196,854 | $17.25M | 0.4% | $87.65 * | $75.72 | 0.0% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 171,597 | $16.99M | 0.4% | $99.03 * | $79.29 | 0.0% | COM | 149123101 |
| — | PHH CORP | 750,000 | $16.77M | 0.4% | $22.36 | — | — | Call | 693320902 |
| — | PHH CORP | 750,000 | $16.77M | 0.4% | $22.36 | — | — | Put | 693320952 |
| — | VERIZON COMMUNICATIONS INC | 330,000 | $16.5M | 0.4% | $49.99 | — | — | Put | 92343V954 |
| — | VERIZON COMMUNICATIONS INC | 330,000 | $16.5M | 0.4% | $49.99 | — | — | Call | 92343V904 |
| — | FREEPORT-MCMORAN INC | 500,000 | $16.32M | 0.3% | $32.65 | — | — | Call | 35671D907 |
| — | JOHNSON & JOHNSON | 150,000 | $15.99M | 0.3% | $106.59 | — | — | Call | 478160904 |
| XOM | EXXON MOBIL CORP | 169,900 | $15.98M | 0.3% | $94.05 * | $61.50 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 528,555 | $15.63M | 0.3% | $29.57 * | $17.45 | -0.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 637,200 | $15.59M | 0.3% | $24.47 * | $16.56 | 0.0% | COM | 15189T107 |
| — | WELLS FARGO & CO NEW | 300,000 | $15.56M | 0.3% | $51.87 | — | — | Put | 949746951 |
| — | WELLS FARGO & CO NEW | 300,000 | $15.56M | 0.3% | $51.87 | — | — | Call | 949746901 |
| — | CHEVRON CORP NEW | 130,000 | $15.51M | 0.3% | $119.32 | — | — | Put | 166764950 |
| — | CHEVRON CORP NEW | 130,000 | $15.51M | 0.3% | $119.32 | — | — | Call | 166764900 |
| — | WALGREEN CO | 261,600 | $15.51M | 0.3% | $59.27 | — | — | Call | 931422909 |
| — | CISCO SYS INC | 600,000 | $15.1M | 0.3% | $25.17 | — | — | Put | 17275R952 |
| — | QUALCOMM INC | 200,000 | $14.95M | 0.3% | $74.77 | — | — | Call | 747525903 |
| — | QUALCOMM INC | 200,000 | $14.95M | 0.3% | $74.77 | — | — | Put | 747525953 |
| — | CATERPILLAR INC DEL | 150,000 | $14.86M | 0.3% | $99.03 | — | — | Call | 149123901 |
| — | SPDR SERIES TRUST | 500,000 | $14.79M | 0.3% | $29.59 | — | — | Put | 78464A958 |
| — | HERTZ GLOBAL HOLDINGS INC | 537,500 | $13.65M | 0.3% | $25.39 | $25.39 | — | COM | 42805T105 |
| CVX | CHEVRON CORP NEW | 110,200 | $13.15M | 0.3% | $119.32 * | $76.34 | +2.8% | COM | 166764100 |
| — | OCWEN FINL CORP | 501,100 | $13.12M | 0.3% | $26.18 | — | — | Call | 675746909 |
| — | MERCK & CO INC NEW | 200,000 | $11.86M | 0.3% | $59.28 | — | — | Call | 58933Y905 |
| — | MERCK & CO INC NEW | 200,000 | $11.86M | 0.3% | $59.28 | — | — | Put | 58933Y955 |
| — | OASIS PETE INC NEW | 271,130 | $11.34M | 0.2% | $41.81 | $41.81 | — | COM | 674215108 |
| — | TRANSOCEAN LTD | 350,000 | $11.19M | 0.2% | $31.97 | — | — | Call | H8817H900 |
| — | AT&T INC | 300,000 | $10.57M | 0.2% | $35.24 | — | — | Put | 00206R952 |
| — | MICROSOFT CORP | 225,000 | $10.43M | 0.2% | $46.36 | — | — | Put | 594918954 |
| — | GOLDMAN SACHS GROUP INC | 56,100 | $10.3M | 0.2% | $183.57 | — | — | Put | 38141G954 |
| — | ANADARKO PETE CORP | 100,000 | $10.14M | 0.2% | $101.44 | — | — | Put | 032511957 |
| — | ANADARKO PETE CORP | 100,000 | $10.14M | 0.2% | $101.44 | — | — | Call | 032511907 |
| — | SPRINT CORP | 1,577,900 | $10M | 0.2% | $6.34 | $6.34 | — | COM SER 1 | 85207U105 |
| — | BIOGEN IDEC INC | 30,000 | $9.924M | 0.2% | $330.80 | — | — | Put | 09062X953 |
| — | BIOGEN IDEC INC | 30,000 | $9.924M | 0.2% | $330.80 | — | — | Call | 09062X903 |
| WYNN | WYNN RESORTS LTD | 52,015 | $9.731M | 0.2% | $187.08 * | $166.59 | 0.0% | COM | 983134107 |
| — | DU PONT E I DE NEMOURS & CO | 125,000 | $8.97M | 0.2% | $71.76 | — | — | Call | 263534909 |
| — | DU PONT E I DE NEMOURS & CO | 125,000 | $8.97M | 0.2% | $71.76 | — | — | Put | 263534959 |
| — | INTERNATIONAL BUSINESS MACHS | 45,000 | $8.542M | 0.2% | $189.82 | — | — | Put | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 45,000 | $8.542M | 0.2% | $189.82 | — | — | Call | 459200901 |
| AMZN | AMAZON COM INC | 24,681 | $7.958M | 0.2% | $322.43 * | $16.63 | 0.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 300,000 | $7.686M | 0.2% | $25.62 | — | — | Call | 369604903 |
| — | GENERAL ELECTRIC CO | 300,000 | $7.686M | 0.2% | $25.62 | — | — | Put | 369604953 |
| — | YAHOO INC | 179,159 | $7.301M | 0.2% | $40.75 | $40.75 | — | COM | 984332106 |
| CAG | CONAGRA FOODS INC | 216,500 | $7.153M | 0.2% | $33.04 * | $16.74 | 0.0% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 87,500 | $7.003M | 0.1% | $80.03 * | $60.75 | +25.5% | COM NEW | 16411R208 |
| — | PHH CORP | 265,600 | $5.939M | 0.1% | $22.36 | $22.94 | — | COM NEW | 693320202 |
| — | TIME INC NEW | 225,935 | $5.293M | 0.1% | $23.43 | $24.22 | — | COM | 887228104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 845,267 | $5.198M | 0.1% | $6.15 | $6.15 | — | SHS | G6S01W108 |
| CFG | CITIZENS FINL GROUP INC | 220,000 | $5.152M | 0.1% | $23.42 * | $15.71 | 0.0% | COM | 174610105 |
| QCOM | QUALCOMM INC | 68,300 | $5.107M | 0.1% | $74.77 * | $55.42 | 0.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 176,400 | $5.093M | 0.1% | $28.87 * | $29.73 | 0.0% | COM | 872590104 |
| — | DRESSER-RAND GROUP INC | 57,872 | $4.761M | 0.1% | $82.27 | $82.27 | — | COM | 261608103 |
| — | PFIZER INC | 150,000 | $4.436M | 0.1% | $29.57 | — | — | Call | 717081903 |
| — | PFIZER INC | 150,000 | $4.436M | 0.1% | $29.57 | — | — | Put | 717081953 |
| — | CONSOL ENERGY INC | 108,200 | $4.096M | 0.1% | $37.86 | $37.86 | — | COM | 20854P109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 220,050 | $4.053M | 0.1% | $18.42 | $18.42 | — | COM | 66705Y104 |
| — | TRIBUNE PUBG CO | 184,411 | $3.721M | 0.1% | $20.18 | $20.18 | — | COM | 896082104 |
| — | ISRAEL CHEMICALS LTD | 500,000 | $3.615M | 0.1% | $7.23 | $7.23 | — | SHS | M5920A109 |
| — | GOOGLE INC | 6,079 | $3.577M | 0.1% | $588.42 | $588.42 | — | CL A | 38259P508 |
| — | VERITIV CORP | 68,900 | $3.449M | 0.1% | $50.06 | $50.06 | — | COM | 923454102 |
| — | RF MICRODEVICES INC | 298,200 | $3.441M | 0.1% | $11.54 | $11.54 | — | COM | 749941100 |
| — | SEVENTY SEVEN ENERGY INC | 140,100 | $3.326M | 0.1% | $23.74 | $23.74 | — | COM | 818097107 |
| HON | HONEYWELL INTL INC | 33,779 | $3.146M | 0.1% | $93.13 * | $67.11 | 0.0% | COM | 438516106 |
| — | OCWEN FINL CORP | 114,767 | $3.005M | 0.1% | $26.18 | $26.18 | — | COM NEW | 675746309 |
| IP | INTL PAPER CO | 59,100 | $2.821M | 0.1% | $47.73 * | $28.63 | 0.0% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 75,200 | $2.667M | 0.1% | $35.47 | $35.47 | — | COM | 428236103 |
| MCO | MOODYS CORP | 27,700 | $2.618M | 0.1% | $94.51 * | $81.56 | 0.0% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 31,800 | $2.586M | 0.1% | $81.32 * | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | CANADIAN PAC RY LTD | 12,400 | $2.573M | 0.1% | $207.50 | $207.50 | — | COM | 13645T100 |
| — | TRAVELPORT WORLDWIDE LTD | 155,000 | $2.551M | 0.1% | $16.46 | $16.46 | — | SHS | G9019D104 |
| CME | CME GROUP INC | 30,905 | $2.551M | 0.1% | $82.54 * | $40.92 | +17.1% | COM | 12572Q105 |
| — | TREEHOUSE FOODS INC | 31,300 | $2.52M | 0.1% | $80.51 | $80.51 | — | COM | 89469A104 |
| PANW | PALO ALTO NETWORKS INC | 25,561 | $2.508M | 0.1% | $98.12 * | $14.35 | 0.0% | COM | 697435105 |
| — | MALLINCKRODT PUB LTD CO | 25,100 | $2.263M | 0.0% | $90.16 | $90.16 | — | SHS | G5785G107 |
| — | GENERAL ELECTRIC CO | 87,400 | $2.239M | 0.0% | $25.62 | $25.62 | — | COM | 369604103 |
| — | OCEAN RIG UDW INC | 128,400 | $2.07M | 0.0% | $16.12 | $16.81 | — | SHS | Y64354205 |
| — | SIGMA ALDRICH CORP | 15,000 | $2.04M | 0.0% | $136.00 | $136.00 | — | COM | 826552101 |
| — | MELCO CROWN ENTMT LTD | 75,000 | $1.972M | 0.0% | $26.29 | — | — | Call | 585464900 |
| — | MELCO CROWN ENTMT LTD | 75,000 | $1.972M | 0.0% | $26.29 | — | — | Put | 585464950 |
| VVX | VECTRUS INC | 96,135 | $1.878M | 0.0% | $19.54 * | $22.23 | 0.0% | COM | 92242T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,600 | $1.872M | 0.0% | $195.00 * | $33.15 | 0.0% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 28,800 | $1.858M | 0.0% | $64.51 * | $55.20 | 0.0% | COM | 406216101 |
| ENB | ENBRIDGE INC | 37,800 | $1.81M | 0.0% | $47.88 * | $26.41 | 0.0% | COM | 29250N105 |
| — | INTERNATIONAL RECTIFIER CORP | 45,330 | $1.779M | 0.0% | $39.25 | $39.25 | — | COM | 460254105 |
| XHB | SPDR SERIES TRUST | 59,000 | $1.746M | 0.0% | $29.59 | $29.59 | — | S&P HOMEBUILD | 78464A888 |
| — | IMS HEALTH HLDGS INC | 66,684 | $1.746M | 0.0% | $26.18 | $25.68 | — | COM | 44970B109 |
| TBPH | THERAVANCE BIOPHARMA INC | 74,370 | $1.714M | 0.0% | $23.05 * | $27.05 | +7.2% | COM | G8807B106 |
| EWZ | ISHARES | 38,588 | $1.677M | 0.0% | $43.46 | $43.46 | — | MSCI BRZ CAP ETF | 464286400 |
| — | COMPUWARE CORP | 150,000 | $1.592M | 0.0% | $10.61 | $10.61 | — | COM | 205638109 |
| KMX | CARMAX INC | 32,700 | $1.519M | 0.0% | $46.45 * | $51.22 | 0.0% | COM | 143130102 |
| — | WINTHROP RLTY TR | 99,611 | $1.501M | 0.0% | $15.07 | $15.07 | — | SH BEN INT NEW | 976391300 |
| ORCL | ORACLE CORP | 33,100 | $1.267M | 0.0% | $38.28 * | $34.24 | -0.1% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 22,900 | $1.188M | 0.0% | $51.88 * | $37.41 | 0.0% | COM | 949746101 |
| — | SMART & FINAL STORES INC | 80,000 | $1.154M | 0.0% | $14.43 | $14.43 | — | COM | 83190B101 |
| PSX | PHILLIPS 66 | 13,900 | $1.13M | 0.0% | $81.29 * | $54.20 | +1.7% | COM | 718546104 |
| — | COCA COLA CO | 24,900 | $1.062M | 0.0% | $42.65 | — | — | Put | 191216950 |
| — | RICE ENERGY INC | 38,867 | $1.034M | 0.0% | $26.60 | $26.60 | — | COM | 762760106 |
| — | CYBERARK SOFTWARE LTD | 31,000 | $992K | 0.0% | $32.00 | $32.00 | — | SHS | M2682V108 |
| — | PATTERSON COMPANIES INC | 22,227 | $921K | 0.0% | $41.44 | $41.44 | — | COM | 703395103 |
| EEM | ISHARES TR | 21,817 | $907K | 0.0% | $41.57 | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | OMNIVISION TECHNOLOGIES INC | 30,381 | $804K | 0.0% | $26.46 | $26.46 | — | COM | 682128103 |
| — | HORIZON PHARMA PLC | 57,600 | $707K | 0.0% | $12.27 | $12.27 | — | SHS | G4617B105 |
| — | CHESAPEAKE ENERGY CORP | 27,000 | $621K | 0.0% | $23.00 | $23.00 | — | COM | 165167107 |
| — | NORD ANGLIA EDUCATION INC | 35,000 | $595K | 0.0% | $17.00 | $18.30 | — | SHS | G6583A102 |
| — | BARRETT BILL CORP | 25,200 | $555K | 0.0% | $22.02 | $22.02 | — | COM | 06846N104 |
| C | CITIGROUP INC | 10,270 | $532K | 0.0% | $51.80 * | $37.42 | 0.0% | COM NEW | 172967424 |
| — | PENNYMAC FINL SVCS INC | 34,183 | $501K | 0.0% | $14.66 | $16.63 | — | CL A | 70932B101 |
| — | CAMERON INTERNATIONAL CORP | 7,100 | $471K | 0.0% | $66.34 | $66.34 | — | COM | 13342B105 |
| MS | MORGAN STANLEY | 13,600 | $470K | 0.0% | $34.56 * | $17.60 | +39.9% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 18,000 | $468K | 0.0% | $26.00 * | $27.26 | 0.0% | COM | 447011107 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,000 | $463K | 0.0% | $57.88 | $57.88 | — | COM | 167250109 |
| — | JOHNSON CTLS INC | 10,500 | $462K | 0.0% | $44.00 | $44.00 | — | COM | 478366107 |
| VRA | VERA BRADLEY INC | 20,996 | $434K | 0.0% | $20.67 | $21.05 | 0.0% | COM | 92335C106 |
| CPA | COPA HOLDINGS SA | 4,000 | $429K | 0.0% | $107.25 * | $94.10 | 0.0% | CL A | P31076105 |
| GLW | CORNING INC | 22,000 | $425K | 0.0% | $19.32 * | $15.47 | 0.0% | COM | 219350105 |
| TSN | TYSON FOODS INC | 10,392 | $409K | 0.0% | $39.36 * | $29.61 | 0.0% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 23,000 | $406K | 0.0% | $17.65 * | $16.30 | 0.0% | COM | 745867101 |
| HOG | HARLEY DAVIDSON INC | 6,900 | $402K | 0.0% | $58.26 * | $63.94 | 0.0% | COM | 412822108 |
| — | TIME WARNER CABLE INC | 2,800 | $402K | 0.0% | $143.57 | $143.57 | — | COM | 88732J207 |
| WMT | WAL-MART STORES INC | 5,200 | $398K | 0.0% | $76.54 * | $20.31 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 11,600 | $397K | 0.0% | $34.22 * | $28.32 | 0.0% | CL A | 609207105 |
| TLYS | TILLYS INC | 52,783 | $397K | 0.0% | $7.52 * | $5.01 | 0.0% | CL A | 886885102 |
| VOYA | VOYA FINL INC | 10,000 | $391K | 0.0% | $39.10 * | $33.96 | 0.0% | COM | 929089100 |
| — | AMERICAN RLTY CAP PPTYS INC | 32,300 | $390K | 0.0% | $12.07 | $12.07 | — | COM | 02917T104 |
| — | COLFAX CORP | 6,700 | $382K | 0.0% | $57.01 | $57.01 | — | COM | 194014106 |
| — | ANNALY CAP MGMT INC | 35,700 | $381K | 0.0% | $10.67 | $10.67 | — | COM | 035710409 |
| — | QEP RES INC | 12,333 | $380K | 0.0% | $30.81 | $30.81 | — | COM | 74733V100 |
| CDE | COEUR MNG INC | 76,200 | $378K | 0.0% | $4.96 * | $7.69 | 0.0% | COM NEW | 192108504 |
| ALK | ALASKA AIR GROUP INC | 8,500 | $370K | 0.0% | $43.53 * | $42.26 | 0.0% | COM | 011659109 |
| — | SUNTRUST BKS INC | 9,700 | $369K | 0.0% | $38.04 | $38.04 | — | COM | 867914103 |
| BWA | BORGWARNER INC | 7,000 | $368K | 0.0% | $52.57 * | $46.34 | 0.0% | COM | 099724106 |
| — | STOCK BLDG SUPPLY HLDGS INC | 23,404 | $368K | 0.0% | $15.72 | $20.31 | — | COM | 86101X104 |
| — | LIN MEDIA LLC | 16,506 | $366K | 0.0% | $22.17 | $26.50 | — | CL A COM | 532771102 |
| FMC | F M C CORP | 6,400 | $366K | 0.0% | $57.19 * | $44.36 | 0.0% | COM NEW | 302491303 |
| BKH | BLACK HILLS CORP | 7,300 | $350K | 0.0% | $47.95 * | $35.67 | 0.0% | COM | 092113109 |
| RL | RALPH LAUREN CORP | 2,100 | $346K | 0.0% | $164.76 * | $131.91 | 0.0% | CL A | 751212101 |
| KMI | KINDER MORGAN INC DEL | 9,000 | $345K | 0.0% | $38.33 * | $18.81 | +13.9% | COM | 49456B101 |
| — | GRUBHUB INC | 10,000 | $342K | 0.0% | $34.20 | $34.20 | — | COM | 400110102 |
| — | RIGHTSIDE GROUP LTD | 34,000 | $332K | 0.0% | $9.76 | $9.76 | — | COM | 76658B100 |
| NUE | NUCOR CORP | 6,100 | $331K | 0.0% | $54.26 * | $40.02 | 0.0% | COM | 670346105 |
| — | GLU MOBILE INC | 62,800 | $325K | 0.0% | $5.18 | $5.18 | — | COM | 379890106 |
| — | SEATTLE GENETICS INC | 8,700 | $323K | 0.0% | $37.13 | $37.13 | — | COM | 812578102 |
| — | OTONOMY INC | 13,400 | $322K | 0.0% | $24.03 | $24.03 | — | COM | 68906L105 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $319K | 0.0% | $110.00 * | $93.82 | 0.0% | COM | 773903109 |
| — | SOUTHWESTERN ENERGY CO | 9,100 | $318K | 0.0% | $34.95 | $34.95 | — | COM | 845467109 |
| — | PIONEER NAT RES CO | 1,600 | $315K | 0.0% | $196.88 | $196.88 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 4,200 | $314K | 0.0% | $74.76 * | $45.64 | 0.0% | COM NEW | 26441C204 |
| — | WHITEWAVE FOODS CO | 8,600 | $312K | 0.0% | $36.28 | $36.28 | — | COM | 966244105 |
| DAL | DELTA AIR LINES INC DEL | 8,600 | $311K | 0.0% | $36.16 * | $33.36 | 0.0% | COM NEW | 247361702 |
| — | AVAGO TECHNOLOGIES LTD | 3,500 | $305K | 0.0% | $87.14 | $87.14 | — | SHS | Y0486S104 |
| CMCSA | COMCAST CORP NEW | 5,600 | $301K | 0.0% | $53.75 * | $19.78 | +7.0% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 3,900 | $297K | 0.0% | $76.15 * | $31.10 | +0.2% | COM | 235851102 |
| KEY | KEYCORP NEW | 22,000 | $293K | 0.0% | $13.32 * | $8.82 | 0.0% | COM | 493267108 |
| TRIP | TRIPADVISOR INC | 3,200 | $293K | 0.0% | $91.56 * | $88.04 | 0.0% | COM | 896945201 |
| — | YAMANA GOLD INC | 48,700 | $292K | 0.0% | $6.00 | $6.00 | — | COM | 98462Y100 |
| — | AKORN INC | 8,000 | $290K | 0.0% | $36.25 | $36.25 | — | COM | 009728106 |
| — | SEADRILL LIMITED | 10,700 | $286K | 0.0% | $26.73 | $26.73 | — | SHS | G7945E105 |
| DNOW | NOW INC | 9,400 | $286K | 0.0% | $30.43 * | $33.70 | -2.8% | COM | 67011P100 |
| JBLU | JETBLUE AIRWAYS CORP | 26,600 | $282K | 0.0% | $10.60 * | $11.42 | 0.0% | COM | 477143101 |
| — | CITRIX SYS INC | 3,800 | $271K | 0.0% | $71.32 | $71.32 | — | COM | 177376100 |
| — | CLOVIS ONCOLOGY INC | 5,900 | $268K | 0.0% | $45.42 | $45.42 | — | COM | 189464100 |
| AGO | ASSURED GUARANTY LTD | 12,000 | $266K | 0.0% | $22.17 * | $19.13 | 0.0% | COM | G0585R106 |
| — | AEGERION PHARMACEUTICALS INC | 7,900 | $264K | 0.0% | $33.42 | $33.42 | — | COM | 00767E102 |
| — | GANNETT INC | 8,900 | $264K | 0.0% | $29.66 | $29.66 | — | COM | 364730101 |
| GBX | GREENBRIER COS INC | 3,600 | $264K | 0.0% | $73.33 * | $50.43 | 0.0% | COM | 393657101 |
| — | LEUCADIA NATL CORP | 10,900 | $260K | 0.0% | $23.85 | $23.85 | — | COM | 527288104 |
| RSG | REPUBLIC SVCS INC | 6,600 | $258K | 0.0% | $39.09 * | $31.17 | 0.0% | COM | 760759100 |
| DHI | D R HORTON INC | 12,200 | $250K | 0.0% | $20.49 * | $19.44 | 0.0% | COM | 23331A109 |
| ABT | ABBOTT LABS | 6,000 | $250K | 0.0% | $41.67 * | $31.75 | +7.4% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $243K | 0.0% | $105.65 | $105.65 | — | COM | 913017109 |
| — | VITAL THERAPIES INC | 11,796 | $241K | 0.0% | $20.43 | $27.26 | — | COM | 92847R104 |
| CRI | CARTER INC | 3,100 | $240K | 0.0% | $77.42 * | $54.91 | +6.7% | COM | 146229109 |
| — | TUPPERWARE BRANDS CORP | 3,400 | $235K | 0.0% | $69.12 | $69.12 | — | COM | 899896104 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $232K | 0.0% | $29.00 * | $30.61 | 0.0% | COM | 008474108 |
| BOKF | BOK FINL CORP | 3,463 | $230K | 0.0% | $66.42 * | $49.93 | 0.0% | COM NEW | 05561Q201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,100 | $227K | 0.0% | $37.21 * | $28.47 | 0.0% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 7,100 | $226K | 0.0% | $31.83 * | $19.29 | +9.1% | COM | 962166104 |
| — | JACOBS ENGR GROUP INC DEL | 4,600 | $225K | 0.0% | $48.91 | $48.91 | — | COM | 469814107 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,900 | $219K | 0.0% | $12.96 | $12.96 | — | COM | 15117B103 |
| — | RENTRAK CORP | 3,600 | $219K | 0.0% | $60.83 | $60.83 | — | COM | 760174102 |
| — | POPEYES LA KITCHEN INC | 5,226 | $212K | 0.0% | $40.57 | $40.57 | — | COM | 732872106 |
| — | HARMAN INTL INDS INC | 2,140 | $210K | 0.0% | $98.13 | $98.13 | — | COM | 413086109 |
| — | BROCADE COMMUNICATIONS SYS I | 19,260 | $209K | 0.0% | $10.85 | $10.85 | — | COM NEW | 111621306 |
| VLO | VALERO ENERGY CORP NEW | 4,500 | $208K | 0.0% | $46.22 * | $32.63 | 0.0% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 7,300 | $206K | 0.0% | $28.22 * | $25.75 | 0.0% | CL A COM | 922475108 |
| EXPE | EXPEDIA INC DEL | 2,330 | $204K | 0.0% | $87.55 * | $78.79 | 0.0% | COM NEW | 30212P303 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,500 | $199K | 0.0% | $13.72 | $13.72 | — | NY REGISTRY SH | 03938L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,700 | $198K | 0.0% | $13.47 | $13.47 | — | ORD | G5876H105 |
| EXAS | EXACT SCIENCES CORP | 10,100 | $196K | 0.0% | $19.41 * | $18.34 | 0.0% | COM | 30063P105 |
| GOGO | GOGO INC | 11,100 | $187K | 0.0% | $16.85 | $17.06 | 0.0% | COM | 38046C109 |
| — | BARRICK GOLD CORP | 11,500 | $169K | 0.0% | $14.70 | $14.70 | — | COM | 067901108 |
| OPK | OPKO HEALTH INC | 19,200 | $163K | 0.0% | $8.49 * | $8.79 | 0.0% | COM | 68375N103 |
| — | STAPLES INC | 11,400 | $138K | 0.0% | $12.11 | $10.87 | — | COM | 855030102 |
| MET | METLIFE INC | 2,553 | $137K | 0.0% | $53.66 * | $33.28 | 0.0% | COM | 59156R108 |
| — | GROUPON INC | 14,800 | $99,000 | 0.0% | $6.69 | $6.69 | — | COM CL A | 399473107 |
| CL | COLGATE PALMOLIVE CO | 1,300 | $85,000 | 0.0% | $65.38 * | $50.68 | 0.0% | COM | 194162103 |
| — | AK STL HLDG CORP | 10,500 | $84,000 | 0.0% | $8.00 | $8.00 | — | COM | 001547108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,800 | $77,000 | 0.0% | $6.53 | $6.53 | — | COM | 35906A108 |
| — | GRAFTECH INTL LTD | 16,000 | $73,000 | 0.0% | $4.56 | $4.56 | — | COM | 384313102 |
| — | NEW RESIDENTIAL INVT CORP | 12,300 | $72,000 | 0.0% | $5.85 | $5.85 | — | COM | 64828T102 |
| — | KEY ENERGY SVCS INC | 14,800 | $72,000 | 0.0% | $4.86 | $4.86 | — | COM | 492914106 |
| — | VIACOM INC NEW | 900 | $69,000 | 0.0% | $76.67 | $76.67 | — | CL B | 92553P201 |
| — | SANDRIDGE ENERGY INC | 15,500 | $66,000 | 0.0% | $4.26 | $4.26 | — | COM | 80007P307 |
| — | MANNKIND CORP | 10,800 | $64,000 | 0.0% | $5.93 | $5.93 | — | COM | 56400P201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $11,000 | 0.0% | $110.00 * | $51.88 | +14.1% | SHS - A - | N53745100 |