Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $4.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,625,500 | $511M | 11.7% | $110.38 | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 1,495,317 | $307M | 7.0% | $205.50 | $205.50 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 2,163,600 | $239M | 5.5% | $110.38 | — | — | Call | 037833900 |
| — | HUMANA INC | 1,500,000 | $215M | 4.9% | $143.63 | — | — | Put | 444859952 |
| AAPL | APPLE INC | 1,747,680 | $193M | 4.4% | $110.38 * | $21.63 | +11.4% | COM | 037833100 |
| — | BARCLAYS BK PLC | 5,450,000 | $172M | 3.9% | $31.51 | — | — | Put | 06742E951 |
| — | HUMANA INC | 1,000,000 | $144M | 3.3% | $143.63 | — | — | Call | 444859902 |
| — | MONSANTO CO NEW | 1,000,000 | $119M | 2.7% | $119.47 | — | — | Call | 61166W901 |
| — | MONSANTO CO NEW | 893,300 | $107M | 2.4% | $119.47 | — | — | Put | 61166W951 |
| — | HERBALIFE LTD | 2,817,400 | $106M | 2.4% | $37.70 | — | — | Put | G4412G951 |
| — | JOHNSON & JOHNSON | 995,200 | $104M | 2.4% | $104.57 | — | — | Call | 478160904 |
| — | MARATHON PETE CORP | 1,100,000 | $99.29M | 2.3% | $90.26 | — | — | Call | 56585A902 |
| — | ASTRAZENECA PLC | 1,250,000 | $87.97M | 2.0% | $70.38 | — | — | Put | 046353958 |
| V | VISA INC | 306,211 | $80.29M | 1.8% | $262.20 * | $50.85 | +9.5% | COM CL A | 92826C839 |
| — | SELECT SECTOR SPDR TR | 1,000,000 | $79.16M | 1.8% | $79.16 | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 1,000,000 | $79.16M | 1.8% | $79.16 | — | — | Put | 81369Y956 |
| — | JOHNSON & JOHNSON | 733,300 | $76.68M | 1.8% | $104.57 | — | — | Put | 478160954 |
| — | LYONDELLBASELL INDUSTRIES N | 800,000 | $63.51M | 1.5% | $79.39 | — | — | Call | N53745900 |
| — | CROWN CASTLE INTL CORP NEW | 725,000 | $57.06M | 1.3% | $78.70 | — | — | Call | 22822V901 |
| — | ACTAVIS PLC | 199,873 | $51.45M | 1.2% | $257.41 | $242.96 | — | SHS | G0083B108 |
| CAG | CONAGRA FOODS INC | 1,278,433 | $46.38M | 1.1% | $36.28 * | $18.39 | +1.8% | COM | 205887102 |
| — | SPDR S&P 500 ETF TR | 223,200 | $45.87M | 1.0% | $205.50 | — | — | Put | 78462F953 |
| — | BP PLC | 1,056,800 | $40.28M | 0.9% | $38.12 | — | — | Call | 055622904 |
| UAL | UNITED CONTL HLDGS INC | 594,184 | $39.74M | 0.9% | $66.89 * | $44.38 | +24.8% | COM | 910047109 |
| — | WILLIAMS COS INC DEL | 875,000 | $39.32M | 0.9% | $44.94 | — | — | Call | 969457900 |
| — | TIME WARNER CABLE INC | 250,000 | $38.02M | 0.9% | $152.06 | — | — | Put | 88732J957 |
| — | VIACOM INC NEW | 500,000 | $37.63M | 0.9% | $75.25 | — | — | Put | 92553P951 |
| — | JD COM INC | 1,555,600 | $36M | 0.8% | $23.14 | — | — | Put | 47215P956 |
| — | PROCTER & GAMBLE CO | 386,900 | $35.24M | 0.8% | $91.09 | — | — | Call | 742718909 |
| — | CHENIERE ENERGY INC | 500,000 | $35.2M | 0.8% | $70.40 | — | — | Call | 16411R908 |
| — | DANAHER CORP DEL | 400,000 | $34.28M | 0.8% | $85.71 | — | — | Put | 235851952 |
| — | YAHOO INC | 621,800 | $31.41M | 0.7% | $50.51 | $47.70 | — | COM | 984332106 |
| — | ULTA SALON COSMETCS & FRAG I | 234,400 | $29.97M | 0.7% | $127.84 | — | — | Call | 90384S903 |
| MET | METLIFE INC | 533,432 | $28.85M | 0.7% | $54.09 * | $32.77 | -0.0% | COM | 59156R108 |
| — | ANADARKO PETE CORP | 348,800 | $28.78M | 0.7% | $82.50 | $82.50 | — | COM | 032511107 |
| — | CITIGROUP INC | 500,000 | $27.05M | 0.6% | $54.11 | — | — | Put | 172967954 |
| TPH | TRI POINTE HOMES INC | 1,594,017 | $24.31M | 0.6% | $15.25 * | $14.22 | +0.1% | COM | 87265H109 |
| — | LYONDELLBASELL INDUSTRIES N | 300,000 | $23.82M | 0.5% | $79.39 | — | — | Put | N53745950 |
| INTC | INTEL CORP | 650,900 | $23.62M | 0.5% | $36.29 * | $26.63 | 0.0% | COM | 458140100 |
| — | DOW CHEM CO | 500,000 | $22.8M | 0.5% | $45.61 | — | — | Call | 260543903 |
| — | TRANSOCEAN LTD | 1,150,000 | $21.08M | 0.5% | $18.33 | — | — | Put | H8817H950 |
| — | COLGATE PALMOLIVE CO | 300,000 | $20.76M | 0.5% | $69.19 | — | — | Call | 194162903 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 582,462 | $19.67M | 0.4% | $33.77 * | $32.07 | 0.0% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 202,896 | $19.01M | 0.4% | $93.70 * | $70.55 | 0.0% | COM | 580135101 |
| — | TESLA MTRS INC | 85,000 | $18.9M | 0.4% | $222.40 | — | — | Call | 88160R901 |
| — | TESLA MTRS INC | 85,000 | $18.9M | 0.4% | $222.40 | — | — | Put | 88160R951 |
| LYB | LYONDELLBASELL INDUSTRIES N | 229,510 | $18.22M | 0.4% | $79.39 * | $47.78 | -0.0% | SHS - A - | N53745100 |
| — | CSX CORP | 500,000 | $18.11M | 0.4% | $36.23 | — | — | Put | 126408953 |
| — | ALLERGAN INC | 77,500 | $16.48M | 0.4% | $212.58 | — | — | Put | 018490952 |
| — | EOG RES INC | 175,000 | $16.11M | 0.4% | $92.07 | — | — | Call | 26875P901 |
| — | LAMAR ADVERTISING CO NEW | 300,000 | $16.09M | 0.4% | $53.64 | — | — | Call | 512816909 |
| FANG | DIAMONDBACK ENERGY INC | 257,522 | $15.39M | 0.4% | $59.78 * | $49.19 | 0.0% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 185,000 | $15.26M | 0.3% | $82.50 | — | — | Call | 032511907 |
| — | HERBALIFE LTD | 400,500 | $15.1M | 0.3% | $37.70 | — | — | Call | G4412G901 |
| — | YELP INC | 275,000 | $15.05M | 0.3% | $54.73 | — | — | Call | 985817905 |
| — | RECEPTOS INC | 110,005 | $13.48M | 0.3% | $122.51 | $122.51 | — | COM | 756207106 |
| — | PROCTER & GAMBLE CO | 144,300 | $13.14M | 0.3% | $91.09 | — | — | Put | 742718959 |
| KMI | KINDER MORGAN INC DEL | 301,728 | $12.77M | 0.3% | $42.31 * | $22.35 | +0.5% | COM | 49456B101 |
| — | HALYARD HEALTH INC | 279,042 | $12.69M | 0.3% | $45.47 | $45.47 | — | COM | 40650V100 |
| — | CONSOL ENERGY INC | 354,000 | $11.97M | 0.3% | $33.81 | $35.05 | — | COM | 20854P109 |
| — | SEADRILL LIMITED | 1,000,000 | $11.94M | 0.3% | $11.94 | — | — | Put | G7945E955 |
| — | FAMILY DLR STORES INC | 150,000 | $11.88M | 0.3% | $79.21 | — | — | Call | 307000909 |
| — | FREEPORT-MCMORAN INC | 500,000 | $11.68M | 0.3% | $23.36 | — | — | Call | 35671D907 |
| — | HERTZ GLOBAL HOLDINGS INC | 454,400 | $11.33M | 0.3% | $24.94 | $25.39 | — | COM | 42805T105 |
| — | MATTEL INC | 350,000 | $10.83M | 0.2% | $30.95 | — | — | Put | 577081952 |
| — | ASML HOLDING N V | 100,000 | $10.78M | 0.2% | $107.83 | — | — | Put | N07059950 |
| — | NOBLE CORP PLC | 640,000 | $10.61M | 0.2% | $16.57 | — | — | Call | G65431901 |
| LNG | CHENIERE ENERGY INC | 136,782 | $9.629M | 0.2% | $70.40 | $64.26 | +9.7% | COM NEW | 16411R208 |
| — | LENDINGCLUB CORP | 370,000 | $9.361M | 0.2% | $25.30 | $25.30 | — | COM | 52603A109 |
| HYG | ISHARES | 100,000 | $8.96M | 0.2% | $89.60 | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| — | GREEN PLAINS INC | 349,300 | $8.656M | 0.2% | $24.78 | — | — | Call | 393222904 |
| — | ACHILLION PHARMACEUTICALS IN | 682,900 | $8.366M | 0.2% | $12.25 | $12.25 | — | COM | 00448Q201 |
| — | YELP INC | 150,000 | $8.21M | 0.2% | $54.73 | — | — | Put | 985817955 |
| — | OASIS PETE INC NEW | 493,630 | $8.164M | 0.2% | $16.54 | $30.42 | — | COM | 674215108 |
| — | SPDR SERIES TRUST | 200,000 | $8.14M | 0.2% | $40.70 | — | — | Put | 78464A958 |
| PG | PROCTER & GAMBLE CO | 85,635 | $7.8M | 0.2% | $91.08 * | $64.60 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 300,000 | $7.581M | 0.2% | $25.27 | — | — | Call | 369604903 |
| — | GENERAL ELECTRIC CO | 300,000 | $7.581M | 0.2% | $25.27 | — | — | Put | 369604953 |
| — | ALTERA CORP | 200,000 | $7.388M | 0.2% | $36.94 | — | — | Call | 021441900 |
| — | GAMESTOP CORP NEW | 214,900 | $7.264M | 0.2% | $33.80 | — | — | Put | 36467W959 |
| — | TWENTY FIRST CENTY FOX INC | 188,009 | $7.22M | 0.2% | $38.40 | $38.40 | — | CL A | 90130A101 |
| — | MBIA INC | 750,000 | $7.155M | 0.2% | $9.54 | — | — | Put | 55262C950 |
| NVDA | NVIDIA CORP | 348,793 | $6.993M | 0.2% | $20.05 * | $0.47 | 0.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 65,840 | $6.885M | 0.2% | $104.57 * | $77.30 | 0.0% | COM | 478160104 |
| — | METLIFE INC | 125,000 | $6.761M | 0.2% | $54.09 | — | — | Put | 59156R958 |
| — | TRANSOCEAN LTD | 350,000 | $6.416M | 0.1% | $18.33 | — | — | Call | H8817H900 |
| — | SEVENTY SEVEN ENERGY INC | 1,153,950 | $6.242M | 0.1% | $5.41 | $7.63 | — | COM | 818097107 |
| — | SEADRILL LIMITED | 500,000 | $5.97M | 0.1% | $11.94 | — | — | Call | G7945E905 |
| — | KLX INC | 133,917 | $5.524M | 0.1% | $41.25 | $41.25 | — | COM | 482539103 |
| — | ACHILLION PHARMACEUTICALS IN | 389,300 | $4.77M | 0.1% | $12.25 | — | — | Put | 00448Q951 |
| — | PFIZER INC | 150,000 | $4.673M | 0.1% | $31.15 | — | — | Call | 717081903 |
| — | PFIZER INC | 150,000 | $4.673M | 0.1% | $31.15 | — | — | Put | 717081953 |
| — | HD SUPPLY HLDGS INC | 153,248 | $4.519M | 0.1% | $29.49 | $29.49 | — | COM | 40416M105 |
| TAP | MOLSON COORS BREWING CO | 58,400 | $4.352M | 0.1% | $74.52 * | $56.57 | 0.0% | CL B | 60871R209 |
| — | MASTERCARD INC | 50,000 | $4.308M | 0.1% | $86.16 | — | — | Put | 57636Q954 |
| — | MASTERCARD INC | 50,000 | $4.308M | 0.1% | $86.16 | — | — | Call | 57636Q904 |
| — | SEADRILL LIMITED | 360,600 | $4.306M | 0.1% | $11.94 | $12.38 | — | SHS | G7945E105 |
| — | ENDURANCE INTL GROUP HLDGS I | 227,713 | $4.197M | 0.1% | $18.43 | $18.43 | — | COM | 29272B105 |
| ALB | ALBEMARLE CORP | 68,012 | $4.089M | 0.1% | $60.12 * | $49.99 | 0.0% | COM | 012653101 |
| HAL | HALLIBURTON CO | 103,900 | $4.087M | 0.1% | $39.34 | $43.70 | -10.1% | COM | 406216101 |
| CCJ | CAMECO CORP | 247,000 | $4.053M | 0.1% | $16.41 * | $15.25 | 0.0% | COM | 13321L108 |
| — | MEDTRONIC INC | 55,729 | $4.024M | 0.1% | $72.21 | $72.21 | — | COM | 585055106 |
| EBAY | EBAY INC | 70,500 | $3.956M | 0.1% | $56.11 * | $20.20 | 0.0% | COM | 278642103 |
| — | CTRIP COM INTL LTD | 82,000 | $3.731M | 0.1% | $45.50 | $45.50 | — | AMERICAN DEP SHS | 22943F100 |
| — | DISH NETWORK CORP | 50,000 | $3.645M | 0.1% | $72.90 | — | — | Call | 25470M909 |
| — | CARBO CERAMICS INC | 90,000 | $3.605M | 0.1% | $40.06 | — | — | Call | 140781905 |
| — | LIBERTY INTERACTIVE CORP | 119,783 | $3.524M | 0.1% | $29.42 | $29.42 | — | INT COM SER A | 53071M104 |
| — | LA QUINTA HLDGS INC | 157,288 | $3.47M | 0.1% | $22.06 | $22.06 | — | COM | 50420D108 |
| CDW | CDW CORP | 96,678 | $3.4M | 0.1% | $35.17 * | $28.50 | 0.0% | COM | 12514G108 |
| — | ON DECK CAP INC | 151,000 | $3.387M | 0.1% | $22.43 | $22.43 | — | COM | 682163100 |
| — | JDS UNIPHASE CORP | 245,590 | $3.369M | 0.1% | $13.72 | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | NEW RELIC INC | 80,000 | $2.787M | 0.1% | $34.84 | $34.84 | — | COM | 64829B100 |
| CME | CME GROUP INC | 30,005 | $2.749M | 0.1% | $91.62 * | $40.92 | +32.7% | COM | 12572Q105 |
| — | AMERICAN AIRLS GROUP INC | 50,000 | $2.682M | 0.1% | $53.64 | — | — | Call | 02376R902 |
| — | MARVELL TECHNOLOGY GROUP LTD | 182,204 | $2.642M | 0.1% | $14.50 | $14.42 | — | ORD | G5876H105 |
| — | JDS UNIPHASE CORP | 192,400 | $2.64M | 0.1% | $13.72 | — | — | Call | 46612J907 |
| — | JUNO THERAPEUTICS INC | 50,000 | $2.611M | 0.1% | $52.22 | $52.22 | — | COM | 48205A109 |
| ENB | ENBRIDGE INC | 50,700 | $2.606M | 0.1% | $51.40 * | $26.14 | -3.0% | COM | 29250N105 |
| — | INVESCO SR INCOME TR | 525,878 | $2.398M | 0.1% | $4.56 | $4.56 | — | COM | 46131H107 |
| IP | INTL PAPER CO | 44,300 | $2.374M | 0.1% | $53.59 * | $28.63 | +7.1% | COM | 460146103 |
| PCTY | PAYLOCITY HLDG CORP | 89,900 | $2.347M | 0.1% | $26.11 * | $25.12 | 0.0% | COM | 70438V106 |
| — | BELLICUM PHARMACEUTICALS INC | 101,000 | $2.327M | 0.1% | $23.04 | $23.04 | — | COM | 079481107 |
| — | RETROPHIN INC | 187,179 | $2.291M | 0.1% | $12.24 | $12.24 | — | COM | 761299106 |
| — | ARES DYNAMIC CR ALLOCATION F | 143,348 | $2.268M | 0.1% | $15.82 | $15.82 | — | COM | 04014F102 |
| DPZ | DOMINOS PIZZA INC | 23,818 | $2.243M | 0.1% | $94.17 * | $79.17 | 0.0% | COM | 25754A201 |
| — | ZAYO GROUP HLDGS INC | 69,300 | $2.119M | 0.0% | $30.58 | $30.58 | — | COM | 98919V105 |
| VVX | VECTRUS INC | 74,635 | $2.045M | 0.0% | $27.40 * | $22.23 | +14.1% | COM | 92242T101 |
| QCOM | QUALCOMM INC | 27,500 | $2.044M | 0.0% | $74.33 * | $55.42 | -3.8% | COM | 747525103 |
| T | AT&T INC | 60,000 | $2.015M | 0.0% | $33.58 * | $11.81 | 0.0% | COM | 00206R102 |
| — | KKR INCOME OPPORTUNITIES FD | 122,310 | $1.979M | 0.0% | $16.18 | $16.18 | — | COM | 48249T106 |
| — | NQ MOBILE INC | 500,000 | $1.955M | 0.0% | $3.91 | — | — | Call | 64118U908 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $1.952M | 0.0% | $26.03 * | $24.63 | 0.0% | COM | G0750C108 |
| MBI | MBIA INC | 202,500 | $1.932M | 0.0% | $9.54 * | $4.21 | 0.0% | COM | 55262C100 |
| — | HORTONWORKS INC | 71,000 | $1.917M | 0.0% | $27.00 | $27.00 | — | COM | 440894103 |
| — | MELCO CROWN ENTMT LTD | 75,000 | $1.905M | 0.0% | $25.40 | — | — | Put | 585464950 |
| — | MELCO CROWN ENTMT LTD | 75,000 | $1.905M | 0.0% | $25.40 | — | — | Call | 585464900 |
| ESNT | ESSENT GROUP LTD | 71,000 | $1.825M | 0.0% | $25.70 * | $21.30 | 0.0% | COM | G3198U102 |
| — | BLACKROCK LTD DURATION INC T | 116,011 | $1.824M | 0.0% | $15.72 | $15.72 | — | COM SHS | 09249W101 |
| — | ST JUDE MED INC | 28,000 | $1.821M | 0.0% | $65.04 | $65.04 | — | COM | 790849103 |
| — | INVESCO DYNAMIC CR OPP FD | 151,084 | $1.79M | 0.0% | $11.85 | $11.85 | — | COM | 46132R104 |
| — | PINNACLE ENTMT INC | 79,900 | $1.778M | 0.0% | $22.25 | $22.25 | — | COM | 723456109 |
| — | BROOKFIELD MTG OPP INC FD IN | 106,544 | $1.752M | 0.0% | $16.44 | $16.44 | — | COM | 112792106 |
| — | ANN INC | 46,569 | $1.699M | 0.0% | $36.48 | $36.48 | — | COM | 035623107 |
| — | AVOLON HLDGS LTD | 85,000 | $1.683M | 0.0% | $19.80 | $19.80 | — | COM | G52237107 |
| — | ALLERGAN INC | 7,500 | $1.594M | 0.0% | $212.53 | — | — | Call | 018490902 |
| HXL | HEXCEL CORP NEW | 37,883 | $1.572M | 0.0% | $41.50 | $41.21 | 0.0% | COM | 428291108 |
| — | CA INC | 50,100 | $1.526M | 0.0% | $30.46 | $30.46 | — | COM | 12673P105 |
| — | VERITIV CORP | 29,064 | $1.507M | 0.0% | $51.85 | $50.06 | — | COM | 923454102 |
| — | BLACKSTONE GSO STRATEGIC CR | 89,596 | $1.477M | 0.0% | $16.49 | $16.49 | — | COM SHS BEN IN | 09257R101 |
| C | CITIGROUP INC | 25,870 | $1.4M | 0.0% | $54.12 * | $38.70 | +2.2% | COM NEW | 172967424 |
| — | LULULEMON ATHLETICA INC | 25,000 | $1.395M | 0.0% | $55.80 | — | — | Call | 550021909 |
| — | WASHINGTON PRIME GROUP INC | 77,097 | $1.328M | 0.0% | $17.23 | $17.23 | — | COM | 939647103 |
| — | DIPLOMAT PHARMACY INC | 48,000 | $1.314M | 0.0% | $27.38 | $27.38 | — | COM | 25456K101 |
| ABT | ABBOTT LABS | 27,000 | $1.216M | 0.0% | $45.04 * | $34.52 | +2.3% | COM | 002824100 |
| CNVAF | CNOVA N V | 150,000 | $1.187M | 0.0% | $7.91 * | $7.21 | 0.0% | SHS | N20947102 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,543 | $1.145M | 0.0% | $19.90 | $19.90 | — | COM | 258622109 |
| MTDR | MATADOR RES CO | 55,431 | $1.121M | 0.0% | $20.22 * | $20.74 | 0.0% | COM | 576485205 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 76,158 | $1.097M | 0.0% | $14.40 | $14.40 | — | COM | 09253X102 |
| RIG | TRANSOCEAN LTD | 58,500 | $1.072M | 0.0% | $18.32 * | $24.98 | 0.0% | REG SHS | H8817H100 |
| GPRE | GREEN PLAINS INC | 43,200 | $1.07M | 0.0% | $24.77 * | $29.97 | 0.0% | COM | 393222104 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 77,798 | $1.049M | 0.0% | $13.48 | $13.48 | — | COM | 67069Y102 |
| — | METALDYNE PERFORMANCE GROUP | 60,000 | $1.042M | 0.0% | $17.37 | $17.37 | — | COM | 59116R107 |
| LNWO | SCIENTIFIC GAMES CORP | 79,000 | $1.006M | 0.0% | $12.73 * | $12.04 | 0.0% | CL A | 80874P109 |
| — | FIRST TR SR FLG RTE INCM FD | 73,841 | $961K | 0.0% | $13.01 | $13.01 | — | COM | 33733U108 |
| — | FIDELITY NATIONAL FINANCIAL | 60,615 | $954K | 0.0% | $15.74 | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | CONNECTURE INC | 105,000 | $946K | 0.0% | $9.01 | $9.01 | — | COM | 20786J106 |
| — | PRUDENTIAL SHT DURATION HG Y | 55,368 | $924K | 0.0% | $16.69 | $16.69 | — | COM | 74442F107 |
| — | SIGMA ALDRICH CORP | 6,600 | $906K | 0.0% | $137.27 | $136.00 | — | COM | 826552101 |
| — | ROVI CORP | 40,048 | $905K | 0.0% | $22.60 | $22.60 | — | COM | 779376102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 57,036 | $904K | 0.0% | $15.85 | $15.85 | — | COM | 92829B101 |
| — | INTERNATIONAL RECTIFIER CORP | 21,971 | $877K | 0.0% | $39.92 | $39.25 | — | COM | 460254105 |
| — | NUVEEN MD PREM INCOME MUN FD | 68,548 | $867K | 0.0% | $12.65 | $12.65 | — | COM | 67061Q107 |
| ENVA | ENOVA INTL INC | 38,408 | $855K | 0.0% | $22.26 * | $22.72 | 0.0% | COM | 29357K103 |
| FRPT | FRESHPET INC | 49,400 | $843K | 0.0% | $17.06 | $17.23 | 0.0% | COM | 358039105 |
| — | WESTERN ASSET HIGH INCM OPP | 153,053 | $822K | 0.0% | $5.37 | $5.37 | — | COM | 95766K109 |
| — | BLACKROCK FLOAT RATE OME STR | 59,242 | $793K | 0.0% | $13.39 | $13.39 | — | COM | 09255X100 |
| — | ASSOCIATED ESTATES RLTY CORP | 33,600 | $780K | 0.0% | $23.21 | $23.21 | — | COM | 045604105 |
| — | CHC GROUP LTD | 235,000 | $757K | 0.0% | $3.22 | $3.22 | — | SHS | G07021101 |
| — | NUVEEN MICH QUALITY INCOME M | 52,430 | $717K | 0.0% | $13.68 | $13.68 | — | COM | 670979103 |
| — | CAESARS ENTMT CORP | 45,100 | $708K | 0.0% | $15.70 | $15.70 | — | COM | 127686103 |
| — | DREAMWORKS ANIMATION SKG INC | 31,700 | $708K | 0.0% | $22.33 | $22.33 | — | CL A | 26153C103 |
| — | WELLS FARGO ADVANTAGE MULTI | 51,528 | $702K | 0.0% | $13.62 | $13.62 | — | COM SHS | 94987D101 |
| — | EATON VANCE SR FLTNG RTE TR | 50,289 | $688K | 0.0% | $13.68 | $13.68 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 47,736 | $663K | 0.0% | $13.89 | $13.89 | — | COM | 278279104 |
| — | RITCHIE BROS AUCTIONEERS | 23,962 | $644K | 0.0% | $26.88 | $26.88 | — | COM | 767744105 |
| — | OMNIVISION TECHNOLOGIES INC | 24,329 | $633K | 0.0% | $26.02 | $26.46 | — | COM | 682128103 |
| — | NUVEEN SR INCOME FD | 95,972 | $629K | 0.0% | $6.55 | $6.55 | — | COM | 67067Y104 |
| — | NUVEEN FLOATING RATE INCOME | 56,977 | $626K | 0.0% | $10.99 | $10.99 | — | COM | 67072T108 |
| AER | AERCAP HOLDINGS NV | 16,126 | $626K | 0.0% | $38.82 * | $40.64 | 0.0% | SHS | N00985106 |
| — | IVY HIGH INC OPPORTUNITIES F | 36,173 | $574K | 0.0% | $15.87 | $15.87 | — | COM | 465893105 |
| — | CLECO CORP NEW | 10,136 | $553K | 0.0% | $54.56 | $54.56 | — | COM | 12561W105 |
| — | MFS HIGH INCOME MUN TR | 112,845 | $551K | 0.0% | $4.88 | $4.88 | — | SH BEN INT | 59318D104 |
| — | VOYA PRIME RATE TR | 99,371 | $528K | 0.0% | $5.31 | $5.31 | — | SH BEN INT | 92913A100 |
| — | AVENUE INCOME CR STRATEGIES | 34,575 | $522K | 0.0% | $15.10 | $15.10 | — | COM | 05358E106 |
| BYD | BOYD GAMING CORP | 39,000 | $498K | 0.0% | $12.77 * | $10.55 | 0.0% | COM | 103304101 |
| — | SMART & FINAL STORES INC | 31,000 | $488K | 0.0% | $15.74 | $14.43 | — | COM | 83190B101 |
| — | TIME WARNER CABLE INC | 3,200 | $487K | 0.0% | $152.19 | $144.65 | — | COM | 88732J207 |
| — | SKECHERS U S A INC | 8,800 | $486K | 0.0% | $55.23 | $55.23 | — | CL A | 830566105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43,139 | $486K | 0.0% | $11.27 | $11.27 | — | COM SHS | 6706EN100 |
| — | THL CR SR LN FD | 28,113 | $480K | 0.0% | $17.07 | $17.07 | — | COM | 87244R103 |
| — | U S SILICA HLDGS INC | 18,400 | $473K | 0.0% | $25.71 | $25.71 | — | COM | 90346E103 |
| KBH | KB HOME | 28,600 | $473K | 0.0% | $16.54 * | $14.16 | 0.0% | COM | 48666K109 |
| — | AKORN INC | 13,000 | $471K | 0.0% | $36.23 | $36.24 | — | COM | 009728106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 38,563 | $469K | 0.0% | $12.16 | $12.16 | — | SHS | 26203D101 |
| — | NPS PHARMACEUTICALS INC | 13,100 | $469K | 0.0% | $35.80 | $35.80 | — | COM | 62936P103 |
| HALO | HALOZYME THERAPEUTICS INC | 46,236 | $446K | 0.0% | $9.65 * | $8.88 | 0.0% | COM | 40637H109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 35,636 | $443K | 0.0% | $12.43 | $12.43 | — | COM | 01879R106 |
| CTRA | CABOT OIL & GAS CORP | 14,700 | $435K | 0.0% | $29.59 * | $22.79 | 0.0% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 2,900 | $431K | 0.0% | $148.62 | $166.59 | -12.1% | COM | 983134107 |
| ORCL | ORACLE CORP | 9,500 | $427K | 0.0% | $44.95 * | $34.24 | +0.7% | COM | 68389X105 |
| GAP | GAP INC DEL | 9,700 | $408K | 0.0% | $42.06 * | $26.66 | 0.0% | COM | 364760108 |
| — | RITE AID CORP | 54,000 | $406K | 0.0% | $7.52 | $7.52 | — | COM | 767754104 |
| — | DISCOVER FINL SVCS | 6,200 | $406K | 0.0% | $65.48 | $65.48 | — | COM | 254709108 |
| — | CONTINENTAL BLDG PRODS INC | 22,863 | $405K | 0.0% | $17.71 | $17.71 | — | COM | 211171103 |
| AMT | AMERICAN TOWER CORP NEW | 4,100 | $405K | 0.0% | $98.78 * | $75.17 | 0.0% | COM | 03027X100 |
| — | NUVEEN OHIO QUALITY INCOME M | 26,012 | $399K | 0.0% | $15.34 | $15.34 | — | COM | 670980101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,800 | $396K | 0.0% | $58.24 * | $54.10 | 0.0% | COM | 405217100 |
| DHR | DANAHER CORP DEL | 4,600 | $394K | 0.0% | $85.65 * | $31.37 | +4.9% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 5,600 | $394K | 0.0% | $70.36 * | $52.04 | 0.0% | COM | 482480100 |
| EMN | EASTMAN CHEM CO | 5,200 | $394K | 0.0% | $75.77 * | $55.62 | 0.0% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | $390K | 0.0% | $52.70 * | $44.29 | 0.0% | CL A | 192446102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 24,514 | $390K | 0.0% | $15.91 | $15.91 | — | COM | 74433A109 |
| MS | MORGAN STANLEY | 10,050 | $390K | 0.0% | $38.81 * | $17.60 | +49.8% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 5,800 | $383K | 0.0% | $66.03 * | $41.83 | 0.0% | COM | 209115104 |
| — | REGULUS THERAPEUTICS INC | 23,700 | $380K | 0.0% | $16.03 | $16.03 | — | COM | 75915K101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 26,231 | $370K | 0.0% | $14.11 | $14.11 | — | COM | 67070F100 |
| — | NEW SR INVT GROUP INC | 22,008 | $362K | 0.0% | $16.45 | $16.45 | — | COM | 648691103 |
| — | INVESCO TR INVT GRADE NY MUN | 26,071 | $356K | 0.0% | $13.66 | $13.66 | — | COM | 46131T101 |
| — | MFS HIGH YIELD MUN TR | 80,216 | $352K | 0.0% | $4.39 | $4.39 | — | SH BEN INT | 59318E102 |
| — | STERLING BANCORP DEL | 24,216 | $348K | 0.0% | $14.37 | $14.37 | — | COM | 85917A100 |
| — | PREMIER INC | 10,280 | $345K | 0.0% | $33.56 | $33.56 | — | CL A | 74051N102 |
| — | NUVEEN CONN PREM INCOME MUN | 26,887 | $337K | 0.0% | $12.53 | $12.53 | — | COM | 67060D107 |
| — | APOLLO TACTICAL INCOME FD IN | 21,095 | $337K | 0.0% | $15.98 | $15.98 | — | COM | 037638103 |
| CVS | CVS HEALTH CORP | 3,500 | $337K | 0.0% | $96.29 * | $64.44 | 0.0% | COM | 126650100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 24,238 | $336K | 0.0% | $13.86 | $13.86 | — | COM | 09254V105 |
| — | CARBO CERAMICS INC | 8,300 | $332K | 0.0% | $40.00 | $40.00 | — | COM | 140781105 |
| — | HOMEAWAY INC | 11,100 | $331K | 0.0% | $29.82 | $29.82 | — | COM | 43739Q100 |
| — | WHITEWAVE FOODS CO | 9,400 | $329K | 0.0% | $35.00 | $36.17 | — | COM | 966244105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,200 | $328K | 0.0% | $10.51 * | $6.44 | 0.0% | COM | 446150104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 25,034 | $326K | 0.0% | $13.02 | $13.02 | — | COM | 09255E102 |
| — | RF MICRODEVICES INC | 19,400 | $322K | 0.0% | $16.60 | $11.54 | — | COM | 749941100 |
| ALLY | ALLY FINL INC | 13,500 | $319K | 0.0% | $23.63 * | $17.28 | 0.0% | COM | 02005N100 |
| — | MYLAN INC | 5,648 | $318K | 0.0% | $56.30 | $56.30 | — | COM | 628530107 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,952 | $315K | 0.0% | $13.72 | $13.72 | — | COM | 670972108 |
| — | EATON VANCE SH TM DR DIVR IN | 22,278 | $315K | 0.0% | $14.14 | $14.14 | — | COM | 27828V104 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,738 | $314K | 0.0% | $19.95 * | $30.15 | 0.0% | COM | 268603107 |
| IDCC | INTERDIGITAL INC | 5,900 | $312K | 0.0% | $52.88 * | $48.18 | 0.0% | COM | 45867G101 |
| — | ZULILY INC | 13,100 | $307K | 0.0% | $23.44 | $23.44 | — | CL A | 989774104 |
| FE | FIRSTENERGY CORP | 7,800 | $304K | 0.0% | $38.97 * | $23.07 | 0.0% | COM | 337932107 |
| — | WESTERN ASSET MGD HI INCM FD | 59,362 | $303K | 0.0% | $5.10 | $5.10 | — | COM | 95766L107 |
| — | BLACKROCK FLOATING RATE INCO | 23,545 | $303K | 0.0% | $12.87 | $12.87 | — | COM | 091941104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,581 | $303K | 0.0% | $12.85 | $12.85 | — | COM | 09254W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 21,963 | $300K | 0.0% | $13.66 | $13.66 | — | COM | 67062H106 |
| — | DENBURY RES INC | 36,900 | $300K | 0.0% | $8.13 | $8.13 | — | COM NEW | 247916208 |
| — | SEATTLE GENETICS INC | 9,300 | $299K | 0.0% | $32.15 | $36.81 | — | COM | 812578102 |
| — | E M C CORP MASS | 10,000 | $297K | 0.0% | $29.70 | $29.70 | — | COM | 268648102 |
| — | TEMPLETON GLOBAL INCOME FD | 40,847 | $294K | 0.0% | $7.20 | $7.20 | — | COM | 880198106 |
| — | DREYFUS STRATEGIC MUNS INC | 35,520 | $291K | 0.0% | $8.19 | $8.19 | — | COM | 261932107 |
| — | CERNER CORP | 4,500 | $291K | 0.0% | $64.67 | $64.67 | — | COM | 156782104 |
| MAT | MATTEL INC | 9,200 | $285K | 0.0% | $30.98 | $30.76 | 0.0% | COM | 577081102 |
| — | INFINERA CORPORATION | 19,217 | $283K | 0.0% | $14.73 | $14.73 | — | COM | 45667G103 |
| — | SPLUNK INC | 4,800 | $283K | 0.0% | $58.96 | $58.96 | — | COM | 848637104 |
| — | RIVERBED TECHNOLOGY INC | 13,700 | $280K | 0.0% | $20.44 | $20.44 | — | COM | 768573107 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,690 | $280K | 0.0% | $16.78 | $16.78 | — | COM | 09258A107 |
| — | HAWAIIAN HOLDINGS INC | 10,600 | $276K | 0.0% | $26.04 | $26.04 | — | COM | 419879101 |
| XPO | XPO LOGISTICS INC | 6,600 | $270K | 0.0% | $40.91 * | $13.20 | 0.0% | COM | 983793100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 22,161 | $267K | 0.0% | $12.05 | $12.05 | — | COM SHS | 337319107 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $256K | 0.0% | $111.30 * | $70.93 | 0.0% | CL B | 911312106 |
| TLYS | TILLYS INC | 26,301 | $255K | 0.0% | $9.70 * | $5.01 | -1.9% | CL A | 886885102 |
| WEN | WENDYS CO | 28,100 | $254K | 0.0% | $9.04 * | $8.44 | 0.0% | COM | 95058W100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,158 | $250K | 0.0% | $13.77 | $13.77 | — | COM | 01864U106 |
| — | INVESCO MUN TR | 19,488 | $247K | 0.0% | $12.67 | $12.67 | — | COM | 46131J103 |
| JACK | JACK IN THE BOX INC | 3,000 | $240K | 0.0% | $80.00 * | $72.86 | 0.0% | COM | 466367109 |
| ON | ON SEMICONDUCTOR CORP | 23,700 | $240K | 0.0% | $10.13 * | $8.78 | 0.0% | COM | 682189105 |
| — | AMERICAN INTL GROUP INC | 9,449 | $233K | 0.0% | $24.66 | $24.66 | — | *W EXP 01/19/202 | 026874156 |
| — | ROCKWELL MED INC | 22,494 | $231K | 0.0% | $10.27 | $10.27 | — | COM | 774374102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,779 | $226K | 0.0% | $39.11 * | $38.08 | 0.0% | COM | 76131D103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,973 | $221K | 0.0% | $112.01 * | $89.28 | 0.0% | COM | 00847X104 |
| — | INVESCO TR INVT GRADE MUNS | 16,476 | $219K | 0.0% | $13.29 | $13.29 | — | COM | 46131M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $219K | 0.0% | $219.00 * | $33.15 | +12.2% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $219K | 0.0% | $75.52 * | $26.72 | 0.0% | COM | 969904101 |
| — | JOHNSON CTLS INC | 4,400 | $213K | 0.0% | $48.41 | $44.00 | — | COM | 478366107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 24,502 | $209K | 0.0% | $8.53 | $8.53 | — | SHS | 25160E102 |
| KBR | KBR INC | 11,100 | $188K | 0.0% | $16.94 * | $15.20 | 0.0% | COM | 48242W106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 13,017 | $184K | 0.0% | $14.14 | $14.14 | — | COM | 67071L106 |
| — | OFFICE DEPOT INC | 19,100 | $164K | 0.0% | $8.59 | $8.59 | — | COM | 676220106 |
| — | BROCADE COMMUNICATIONS SYS I | 12,760 | $151K | 0.0% | $11.83 | $10.85 | — | COM NEW | 111621306 |
| CDE | COEUR MNG INC | 28,999 | $148K | 0.0% | $5.10 * | $7.69 | -42.0% | COM NEW | 192108504 |
| — | MANNKIND CORP | 20,627 | $108K | 0.0% | $5.24 | $5.60 | — | COM | 56400P201 |
| — | MFS MUN INCOME TR | 14,748 | $98,000 | 0.0% | $6.64 | $6.64 | — | SH BEN INT | 552738106 |
| MTG | MGIC INVT CORP WIS | 10,400 | $97,000 | 0.0% | $9.33 * | $8.78 | 0.0% | COM | 552848103 |
| — | STANDARD PAC CORP NEW | 12,700 | $93,000 | 0.0% | $7.32 | $7.32 | — | COM | 85375C101 |
| — | HERSHA HOSPITALITY TR | 13,100 | $92,000 | 0.0% | $7.02 | $7.02 | — | SH BEN INT A | 427825104 |
| — | FRONTIER COMMUNICATIONS CORP | 13,200 | $88,000 | 0.0% | $6.67 | $6.54 | — | COM | 35906A108 |
| — | SYMMETRY SURGICAL INC | 10,611 | $83,000 | 0.0% | $7.82 | $7.82 | — | COM | 87159G100 |
| — | OREXIGEN THERAPEUTICS INC | 13,335 | $81,000 | 0.0% | $6.07 | $6.07 | — | COM | 686164104 |
| PLUG | PLUG POWER INC | 21,618 | $65,000 | 0.0% | $3.01 * | $3.98 | 0.0% | COM NEW | 72919P202 |
| — | COVISINT CORP | 13,138 | $35,000 | 0.0% | $2.66 | $2.66 | — | COM | 22357R103 |