Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $8.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 6,070,000 | $491M | 5.7% | $80.96 | $80.96 | — | Call | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 1,271,500 | $244M | 2.8% | $191.63 | $205.85 | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,741,700 | $228M | 2.7% | $83.29 | — | — | Put | 464288513 |
| AAPL | APPLE INC | 2,021,000 | $223M | 2.6% | $110.30 * | $26.28 | +0.0% | Put | 037833100 |
| AAPL | APPLE INC | 1,971,300 | $217M | 2.5% | $110.30 * | $26.28 | +0.0% | Call | 037833100 |
| — | GOOGLE INC | 355,400 | $216M | 2.5% | $608.42 | — | — | Call | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 3,175,000 | $194M | 2.3% | $60.97 | — | — | Call | 46625H100 |
| AMZN | AMAZON COM INC | 341,900 | $175M | 2.0% | $511.89 | — | — | Call | 023135106 |
| — | CHARTER COMMUNICATIONS INC D | 911,000 | $160M | 1.9% | $175.85 | — | — | Call | 16117M305 |
| — | GOOGLE INC | 250,200 | $152M | 1.8% | $608.43 | — | — | Put | 38259P706 |
| ADBE | ADOBE SYS INC | 1,750,000 | $144M | 1.7% | $82.22 | $81.07 | 0.0% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 1,263,500 | $129M | 1.5% | $102.20 * | $99.69 | +0.0% | Put | 254687106 |
| PFE | PFIZER INC | 4,110,000 | $129M | 1.5% | $31.41 * | $20.78 | -0.8% | Call | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 2,550,000 | $123M | 1.4% | $48.20 | $63.94 | — | Call | 263534109 |
| MSFT | MICROSOFT CORP | 2,765,500 | $122M | 1.4% | $44.26 * | $37.24 | +4.5% | Call | 594918104 |
| — | COCA COLA ENTERPRISES INC NE | 2,250,000 | $109M | 1.3% | $48.35 | $43.44 | — | Call | 19122T109 |
| SPY | SPDR S&P 500 ETF TR | 508,000 | $97.35M | 1.1% | $191.63 | $205.85 | — | Put | 78462F103 |
| — | COCA COLA ENTERPRISES INC NE | 2,000,000 | $96.7M | 1.1% | $48.35 | $43.44 | — | Put | 19122T109 |
| — | DOW CHEM CO | 2,263,700 | $95.98M | 1.1% | $42.40 | $42.94 | — | Put | 260543103 |
| MET | METLIFE INC | 2,000,000 | $94.3M | 1.1% | $47.15 * | $33.13 | -0.7% | Call | 59156R108 |
| DIS | DISNEY WALT CO | 875,000 | $89.42M | 1.0% | $102.20 * | $99.69 | +0.0% | Call | 254687106 |
| — | DOW CHEM CO | 1,996,994 | $84.67M | 1.0% | $42.40 | $42.94 | — | COM | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 1,170,000 | $82.37M | 1.0% | $70.40 | $90.22 | — | Call | 582839106 |
| BAC | BANK AMER CORP | 5,200,000 | $81.02M | 0.9% | $15.58 * | $13.13 | +2.4% | Call | 060505104 |
| MA | MASTERCARD INC | 859,000 | $77.41M | 0.9% | $90.12 * | $86.11 | +2.6% | Put | 57636Q104 |
| IWM | ISHARES TR | 669,000 | $73.06M | 0.9% | $109.20 | $111.92 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,150,000 | $70.12M | 0.8% | $60.97 | — | — | Put | 46625H100 |
| — | ANADARKO PETE CORP | 1,145,000 | $69.15M | 0.8% | $60.39 | $78.06 | — | Call | 032511107 |
| MRK | MERCK & CO INC NEW | 1,380,000 | $68.16M | 0.8% | $49.39 * | $40.23 | -4.6% | Call | 58933Y105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400,000 | $65.34M | 0.8% | $163.35 | $164.62 | 0.0% | Call | 90384S303 |
| — | TWENTY FIRST CENTY FOX INC | 2,410,400 | $65.03M | 0.8% | $26.98 | $27.65 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 1,204,000 | $64.69M | 0.8% | $53.73 * | $50.50 | -12.6% | Put | 747525103 |
| MCD | MCDONALDS CORP | 640,000 | $63.06M | 0.7% | $98.53 * | $75.34 | 0.0% | Call | 580135101 |
| INTC | INTEL CORP | 2,000,000 | $60.28M | 0.7% | $30.14 * | $22.62 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 2,000,000 | $60.28M | 0.7% | $30.14 * | $22.62 | 0.0% | Call | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 1,595,000 | $59.16M | 0.7% | $37.09 | — | — | Call | 25179M103 |
| HD | HOME DEPOT INC | 500,000 | $57.74M | 0.7% | $115.49 * | $90.45 | 0.0% | Put | 437076102 |
| — | YAHOO INC | 1,855,565 | $53.64M | 0.6% | $28.91 | $37.43 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 301,000 | $52.93M | 0.6% | $175.85 | — | — | Put | 16117M305 |
| ILMN | ILLUMINA INC | 300,000 | $52.75M | 0.6% | $175.82 * | $202.14 | 0.0% | Put | 452327109 |
| VFC | V F CORP | 767,000 | $52.32M | 0.6% | $68.21 | $68.50 | 0.0% | Call | 918204108 |
| SLB | SCHLUMBERGER LTD | 750,000 | $51.73M | 0.6% | $68.97 * | $66.56 | -11.5% | Put | 806857108 |
| — | TIME WARNER INC | 750,000 | $51.56M | 0.6% | $68.75 | $68.74 | — | Call | 887317303 |
| — | STAPLES INC | 4,386,000 | $51.45M | 0.6% | $11.73 | — | — | Call | 855030102 |
| CVX | CHEVRON CORP NEW | 651,500 | $51.39M | 0.6% | $78.88 | — | — | Call | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 893,800 | $50.79M | 0.6% | $56.82 * | $44.54 | +5.9% | Call | 026874784 |
| TGT | TARGET CORP | 639,100 | $50.27M | 0.6% | $78.66 * | $59.06 | -0.7% | Call | 87612E106 |
| PRGO | PERRIGO CO PLC | 310,000 | $48.75M | 0.6% | $157.27 | — | — | Call | G97822103 |
| — | GOOGLE INC | 75,000 | $47.88M | 0.6% | $638.37 | — | — | Call | 38259P508 |
| — | ALLERGAN PLC | 157,500 | $42.81M | 0.5% | $271.82 | $271.80 | — | Call | G0177J108 |
| M | MACYS INC | 830,000 | $42.6M | 0.5% | $51.32 * | $67.14 | -6.6% | Put | 55616P104 |
| — | GOOGLE INC | 65,000 | $41.49M | 0.5% | $638.37 | — | — | Put | 38259P508 |
| NFLX | NETFLIX INC | 400,000 | $41.3M | 0.5% | $103.26 * | $8.37 | +28.3% | Call | 64110L106 |
| — | GENERAL ELECTRIC CO | 1,585,000 | $39.97M | 0.5% | $25.22 | — | — | Put | 369604103 |
| PFE | PFIZER INC | 1,266,900 | $39.79M | 0.5% | $31.41 * | $20.78 | -0.8% | Put | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 471,599 | $38.18M | 0.4% | $80.96 | $80.96 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 275,000 | $35.09M | 0.4% | $127.58 * | $105.81 | -7.0% | Call | 009158106 |
| PG | PROCTER & GAMBLE CO | 485,200 | $34.91M | 0.4% | $71.94 | — | — | Put | 742718109 |
| — | ALLERGAN PLC | 127,500 | $34.66M | 0.4% | $271.81 | $271.80 | — | Put | G0177J108 |
| — | CIGNA CORPORATION | 250,000 | $33.76M | 0.4% | $135.02 | $135.02 | — | Call | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $33.34M | 0.4% | $83.36 * | $49.81 | 0.0% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $33.34M | 0.4% | $83.36 * | $49.81 | 0.0% | Put | N53745100 |
| — | DOW CHEM CO | 778,900 | $33.02M | 0.4% | $42.40 | $42.94 | — | Call | 260543103 |
| — | TIME WARNER CABLE INC | 180,000 | $32.29M | 0.4% | $179.37 | — | — | Call | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 871,885 | $32.13M | 0.4% | $36.85 * | $27.78 | -1.3% | COM | 969457100 |
| — | TREEHOUSE FOODS INC | 405,000 | $31.5M | 0.4% | $77.79 | $77.79 | — | Call | 89469A104 |
| QCOM | QUALCOMM INC | 575,000 | $30.89M | 0.4% | $53.73 * | $50.50 | -12.6% | Call | 747525103 |
| — | OFFICE DEPOT INC | 4,700,000 | $30.17M | 0.4% | $6.42 | $6.52 | — | Put | 676220106 |
| C | CITIGROUP INC | 600,000 | $29.77M | 0.3% | $49.61 | — | — | Call | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $29M | 0.3% | $116.01 | — | — | Call | 91324P102 |
| DE | DEERE & CO | 375,000 | $27.75M | 0.3% | $74.00 | — | — | Put | 244199105 |
| CVX | CHEVRON CORP NEW | 351,600 | $27.73M | 0.3% | $78.88 | — | — | Put | 166764100 |
| AMZN | AMAZON COM INC | 51,900 | $26.57M | 0.3% | $511.85 | — | — | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 243,000 | $25.97M | 0.3% | $106.86 | $109.34 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 237,591 | $25.26M | 0.3% | $106.32 | $106.32 | — | SPONSORED ADR | 03524A108 |
| — | AVAGO TECHNOLOGIES LTD | 200,000 | $25M | 0.3% | $125.01 | — | — | Put | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 200,000 | $25M | 0.3% | $125.01 | — | — | Call | Y0486S104 |
| MET | METLIFE INC | 530,000 | $24.99M | 0.3% | $47.15 * | $33.13 | -0.7% | Put | 59156R108 |
| M | MACYS INC | 484,722 | $24.88M | 0.3% | $51.32 * | $67.14 | -6.6% | COM | 55616P104 |
| HD | HOME DEPOT INC | 214,400 | $24.76M | 0.3% | $115.49 * | $90.45 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,650,000 | $24.24M | 0.3% | $14.69 | $20.94 | -29.6% | Call | 038222105 |
| — | GENERAL ELECTRIC CO | 950,000 | $23.96M | 0.3% | $25.22 | — | — | Call | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 243,400 | $23.92M | 0.3% | $98.26 * | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 737,500 | $23.23M | 0.3% | $31.50 * | $26.78 | +1.8% | Put | 617446448 |
| POST | POST HLDGS INC | 388,000 | $22.93M | 0.3% | $59.10 * | $35.01 | +12.1% | Call | 737446104 |
| SBUX | STARBUCKS CORP | 400,000 | $22.74M | 0.3% | $56.84 | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 400,000 | $22.74M | 0.3% | $56.84 | — | — | Call | 855244109 |
| MRK | MERCK & CO INC NEW | 450,000 | $22.23M | 0.3% | $49.39 * | $40.23 | -4.6% | Put | 58933Y105 |
| META | FACEBOOK INC | 245,000 | $22.03M | 0.3% | $89.90 | $91.13 | 0.0% | Put | 30303M102 |
| IWM | ISHARES TR | 200,000 | $21.84M | 0.3% | $109.20 | $111.92 | — | Call | 464287655 |
| — | CIGNA CORPORATION | 160,000 | $21.6M | 0.3% | $135.03 | $135.02 | — | Put | 125509109 |
| PG | PROCTER & GAMBLE CO | 300,000 | $21.58M | 0.3% | $71.94 | — | — | Call | 742718109 |
| ADBE | ADOBE SYS INC | 253,573 | $20.85M | 0.2% | $82.22 | $81.07 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 467,100 | $20.67M | 0.2% | $44.26 * | $37.24 | +4.5% | Put | 594918104 |
| — | E M C CORP MASS | 850,000 | $20.54M | 0.2% | $24.16 | $24.16 | — | Call | 268648102 |
| KHC | KRAFT HEINZ CO | 287,500 | $20.29M | 0.2% | $70.58 | — | — | Call | 500754106 |
| MDLZ | MONDELEZ INTL INC | 473,600 | $19.83M | 0.2% | $41.87 | — | — | Put | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $19.74M | 0.2% | $98.69 * | $67.80 | 0.0% | Call | 911312106 |
| — | AETNA INC NEW | 170,000 | $18.6M | 0.2% | $109.41 | $127.50 | — | Call | 00817Y108 |
| DE | DEERE & CO | 250,000 | $18.5M | 0.2% | $74.00 | — | — | Call | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,600 | $18.5M | 0.2% | $144.98 * | $102.99 | -7.4% | Put | 459200101 |
| MA | MASTERCARD INC | 200,000 | $18.02M | 0.2% | $90.12 * | $86.11 | +2.6% | Call | 57636Q104 |
| GM | GENERAL MTRS CO | 600,000 | $18.01M | 0.2% | $30.02 | — | — | Call | 37045V100 |
| M | MACYS INC | 350,000 | $17.96M | 0.2% | $51.32 * | $67.14 | -6.6% | Call | 55616P104 |
| FXI | ISHARES TR | 500,000 | $17.73M | 0.2% | $35.47 | $35.47 | — | Put | 464287184 |
| — | REYNOLDS AMERICAN INC | 400,000 | $17.71M | 0.2% | $44.27 | $74.01 | — | Call | 761713106 |
| C | CITIGROUP INC | 350,000 | $17.36M | 0.2% | $49.61 | — | — | Put | 172967424 |
| YUM | YUM BRANDS INC | 207,480 | $16.59M | 0.2% | $79.95 * | $48.41 | +3.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 303,600 | $16.52M | 0.2% | $54.41 * | $42.33 | +0.4% | Call | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 340,000 | $16.42M | 0.2% | $48.30 * | $61.70 | 0.0% | Call | 16411R208 |
| META | FACEBOOK INC | 178,842 | $16.08M | 0.2% | $89.90 | $91.13 | 0.0% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 452,000 | $15.98M | 0.2% | $35.35 * | $35.80 | -10.2% | Call | 406216101 |
| MS | MORGAN STANLEY | 500,000 | $15.75M | 0.2% | $31.50 * | $26.78 | +1.8% | Call | 617446448 |
| — | CABLEVISION SYS CORP | 485,000 | $15.75M | 0.2% | $32.47 | — | — | Call | 12686C109 |
| NKE | NIKE INC | 127,100 | $15.63M | 0.2% | $122.97 * | $49.59 | 0.0% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 270,000 | $15.39M | 0.2% | $57.02 | $68.97 | — | Put | 075896100 |
| HAL | HALLIBURTON CO | 430,000 | $15.2M | 0.2% | $35.35 * | $35.80 | -10.2% | Put | 406216101 |
| INTC | INTEL CORP | 503,297 | $15.17M | 0.2% | $30.14 * | $22.62 | 0.0% | COM | 458140100 |
| — | TIFFANY & CO NEW | 191,600 | $14.79M | 0.2% | $77.22 | $77.23 | — | Call | 886547108 |
| — | CBS CORP NEW | 370,000 | $14.76M | 0.2% | $39.90 | $39.91 | — | Call | 124857202 |
| HRB | BLOCK H & R INC | 400,000 | $14.48M | 0.2% | $36.20 * | $22.90 | 0.0% | Call | 093671105 |
| PEP | PEPSICO INC | 150,000 | $14.14M | 0.2% | $94.30 | — | — | Call | 713448108 |
| VTR | VENTAS INC | 250,000 | $14.02M | 0.2% | $56.06 | — | — | Call | 92276F100 |
| NFLX | NETFLIX INC | 135,000 | $13.94M | 0.2% | $103.26 * | $8.37 | +28.3% | Put | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,000 | $13.82M | 0.2% | $106.32 | $106.32 | — | Call | 03524A108 |
| — | SANDISK CORP | 250,000 | $13.58M | 0.2% | $54.33 | $54.32 | — | Put | 80004C101 |
| INTU | INTUIT | 152,500 | $13.53M | 0.2% | $88.75 | $93.80 | -4.7% | Call | 461202103 |
| — | SUNEDISON INC | 1,867,000 | $13.4M | 0.2% | $7.18 | $7.18 | — | Call | 86732Y109 |
| TAP | MOLSON COORS BREWING CO | 160,000 | $13.28M | 0.2% | $83.02 * | $57.49 | -2.2% | Call | 60871R209 |
| — | CIGNA CORPORATION | 96,955 | $13.09M | 0.2% | $135.02 | $135.02 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 325,000 | $13.07M | 0.2% | $40.22 * | $39.33 | -1.3% | Call | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 340,500 | $12.93M | 0.2% | $37.97 | $37.74 | 0.0% | Put | 517834107 |
| ASHR | DBX ETF TR | 390,200 | $12.62M | 0.1% | $32.34 | — | — | Call | 233051879 |
| ASHR | DBX ETF TR | 390,200 | $12.62M | 0.1% | $32.34 | — | — | Put | 233051879 |
| — | ST JUDE MED INC | 200,000 | $12.62M | 0.1% | $63.09 | $63.08 | — | Call | 790849103 |
| LNG | CHENIERE ENERGY INC | 260,000 | $12.56M | 0.1% | $48.30 * | $61.70 | 0.0% | Put | 16411R208 |
| DIS | DISNEY WALT CO | 122,414 | $12.51M | 0.1% | $102.19 * | $99.69 | +0.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 800,000 | $12.46M | 0.1% | $15.58 * | $13.13 | +2.4% | Put | 060505104 |
| PLD | PROLOGIS INC | 320,000 | $12.45M | 0.1% | $38.90 * | $29.72 | -3.0% | Call | 74340W103 |
| — | CHESAPEAKE ENERGY CORP | 1,677,300 | $12.29M | 0.1% | $7.33 | — | — | Put | 165167107 |
| TMUS | T MOBILE US INC | 300,000 | $11.94M | 0.1% | $39.81 * | $34.61 | +11.4% | Call | 872590104 |
| CSCO | CISCO SYS INC | 450,000 | $11.81M | 0.1% | $26.25 * | $20.63 | -5.1% | Put | 17275R102 |
| PRGO | PERRIGO CO PLC | 75,000 | $11.79M | 0.1% | $157.27 | — | — | Put | G97822103 |
| PFE | PFIZER INC | 375,306 | $11.79M | 0.1% | $31.41 * | $20.78 | -0.8% | COM | 717081103 |
| — | AMERICAN CAPITAL AGENCY CORP | 625,000 | $11.69M | 0.1% | $18.70 | — | — | Call | 02503X105 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $11.65M | 0.1% | $38.83 | $43.35 | -9.8% | Call | 02376R102 |
| HD | HOME DEPOT INC | 100,000 | $11.55M | 0.1% | $115.49 * | $90.45 | 0.0% | Call | 437076102 |
| AMAT | APPLIED MATLS INC | 780,000 | $11.46M | 0.1% | $14.69 | $20.94 | -29.6% | Put | 038222105 |
| — | MYLAN N V | 282,500 | $11.37M | 0.1% | $40.26 | $40.26 | — | Call | N59465109 |
| — | TREEHOUSE FOODS INC | 141,267 | $10.99M | 0.1% | $77.79 | $77.79 | — | COM | 89469A104 |
| IWM | ISHARES TR | 100,000 | $10.92M | 0.1% | $109.20 | $111.92 | — | Put | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 121,300 | $10.56M | 0.1% | $87.07 * | $91.13 | -12.1% | Call | N6596X109 |
| — | PRICELINE GRP INC | 8,500 | $10.51M | 0.1% | $1236.82 | — | — | Call | 741503403 |
| — | PRICELINE GRP INC | 8,500 | $10.51M | 0.1% | $1236.82 | — | — | Put | 741503403 |
| — | DISCOVER FINL SVCS | 200,000 | $10.4M | 0.1% | $51.99 | — | — | Call | 254709108 |
| MU | MICRON TECHNOLOGY INC | 681,014 | $10.2M | 0.1% | $14.98 * | $16.78 | 0.0% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 780,000 | $10.08M | 0.1% | $12.92 * | $18.01 | -22.9% | Put | H8817H100 |
| TSLA | TESLA MTRS INC | 40,000 | $9.936M | 0.1% | $248.40 | — | — | Call | 88160R101 |
| — | SOUFUN HLDGS LTD | 1,500,000 | $9.9M | 0.1% | $6.60 | $6.60 | — | Put | 836034108 |
| MBI | MBIA INC | 1,617,000 | $9.831M | 0.1% | $6.08 * | $2.80 | 0.0% | Put | 55262C100 |
| T | AT&T INC | 300,000 | $9.774M | 0.1% | $32.58 * | $12.21 | +0.4% | Call | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $9.708M | 0.1% | $38.83 | $43.35 | -9.8% | Put | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $9.688M | 0.1% | $27.68 * | $24.33 | -19.7% | Call | 49456B101 |
| — | PANERA BREAD CO | 50,000 | $9.671M | 0.1% | $193.42 | $193.46 | — | Put | 69840W108 |
| — | ALLERGAN PLC | 35,350 | $9.608M | 0.1% | $271.80 | $271.80 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,580,000 | $9.597M | 0.1% | $1.72 * | $1.88 | 0.0% | Put | 007903107 |
| PAYX | PAYCHEX INC | 200,000 | $9.526M | 0.1% | $47.63 * | $35.43 | -3.7% | Call | 704326107 |
| — | MYLAN N V | 235,000 | $9.461M | 0.1% | $40.26 | $40.26 | — | Put | N59465109 |
| GDDY | GODADDY INC | 375,000 | $9.454M | 0.1% | $25.21 * | $27.11 | -3.6% | Put | 380237107 |
| — | FMC TECHNOLOGIES INC | 300,000 | $9.3M | 0.1% | $31.00 | $31.05 | — | Put | 30249U101 |
| — | FMC TECHNOLOGIES INC | 300,000 | $9.3M | 0.1% | $31.00 | $31.05 | — | Call | 30249U101 |
| LVS | LAS VEGAS SANDS CORP | 243,000 | $9.227M | 0.1% | $37.97 | $37.74 | 0.0% | Call | 517834107 |
| CNC | CENTENE CORP DEL | 170,000 | $9.219M | 0.1% | $54.23 | — | — | Put | 15135B101 |
| MCD | MCDONALDS CORP | 92,461 | $9.11M | 0.1% | $98.53 * | $75.34 | 0.0% | COM | 580135101 |
| BBY | BEST BUY INC | 245,000 | $9.094M | 0.1% | $37.12 | — | — | Put | 086516101 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $8.988M | 0.1% | $14.98 * | $16.78 | 0.0% | Put | 595112103 |
| RIG | TRANSOCEAN LTD | 680,000 | $8.786M | 0.1% | $12.92 * | $18.01 | -22.9% | Call | H8817H100 |
| — | NAVISTAR INTL CORP NEW | 690,000 | $8.777M | 0.1% | $12.72 | $12.72 | — | Put | 63934E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,000 | $8.506M | 0.1% | $106.33 | $106.32 | — | Put | 03524A108 |
| PGR | PROGRESSIVE CORP OHIO | 273,400 | $8.377M | 0.1% | $30.64 * | $22.26 | 0.0% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $8.256M | 0.1% | $58.97 | — | — | Call | 01609W102 |
| — | PANDORA MEDIA INC | 386,250 | $8.243M | 0.1% | $21.34 | $21.34 | — | COM | 698354107 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.236M | 0.1% | $41.18 | — | — | Put | 78464A698 |
| — | SOTHEBYS | 257,200 | $8.225M | 0.1% | $31.98 | $31.98 | — | Put | 835898107 |
| — | PRAXAIR INC | 80,000 | $8.149M | 0.1% | $101.86 | $101.85 | — | Put | 74005P104 |
| RDN | RADIAN GROUP INC | 500,000 | $7.956M | 0.1% | $15.91 | — | — | Call | 750236101 |
| KR | KROGER CO | 220,000 | $7.935M | 0.1% | $36.07 | — | — | Call | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $7.933M | 0.1% | $79.33 | $79.89 | 0.0% | Put | M22465104 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $7.933M | 0.1% | $79.33 | — | — | Call | 718172109 |
| — | TURQUOISE HILL RES LTD | 3,100,000 | $7.905M | 0.1% | $2.55 | $2.55 | — | Call | 900435108 |
| — | AXIALL CORP | 500,000 | $7.845M | 0.1% | $15.69 | — | — | Call | 05463D100 |
| LVS | LAS VEGAS SANDS CORP | 206,100 | $7.826M | 0.1% | $37.97 | $37.74 | 0.0% | COM | 517834107 |
| HCA | HCA HOLDINGS INC | 100,000 | $7.736M | 0.1% | $77.36 * | $66.76 | +23.3% | Call | 40412C101 |
| AAPL | APPLE INC | 69,312 | $7.645M | 0.1% | $110.30 * | $26.28 | +0.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 43,100 | $7.578M | 0.1% | $175.82 * | $202.14 | 0.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 109,712 | $7.567M | 0.1% | $68.97 * | $66.56 | -11.5% | COM | 806857108 |
| NRG | NRG ENERGY INC | 500,000 | $7.425M | 0.1% | $14.85 * | $15.78 | 0.0% | Put | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 270,000 | $7.285M | 0.1% | $26.98 | $27.65 | — | Put | 90130A101 |
| SWK | STANLEY BLACK & DECKER INC | 75,000 | $7.274M | 0.1% | $96.99 | — | — | Call | 854502101 |
| — | JOHNSON CTLS INC | 175,000 | $7.238M | 0.1% | $41.36 | — | — | Call | 478366107 |
| TOL | TOLL BROTHERS INC | 210,000 | $7.19M | 0.1% | $34.24 | — | — | Call | 889478103 |
| — | TERRAFORM PWR INC | 500,000 | $7.11M | 0.1% | $14.22 | $14.22 | — | Call | 88104R100 |
| JBLU | JETBLUE AIRWAYS CORP | 275,000 | $7.087M | 0.1% | $25.77 | — | — | Call | 477143101 |
| LNG | CHENIERE ENERGY INC | 145,200 | $7.013M | 0.1% | $48.30 * | $61.70 | 0.0% | COM NEW | 16411R208 |
| VIPS | VIPSHOP HLDGS LTD | 412,147 | $6.924M | 0.1% | $16.80 | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | OCWEN FINL CORP | 1,000,000 | $6.71M | 0.1% | $6.71 | $6.71 | — | Call | 675746309 |
| — | OCWEN FINL CORP | 1,000,000 | $6.71M | 0.1% | $6.71 | $6.71 | — | Put | 675746309 |
| — | HERTZ GLOBAL HOLDINGS INC | 400,000 | $6.692M | 0.1% | $16.73 | $22.83 | — | Call | 42805T105 |
| — | KANSAS CITY SOUTHERN | 72,800 | $6.616M | 0.1% | $90.88 | — | — | Call | 485170302 |
| NWSA | NEWS CORP NEW | 521,600 | $6.583M | 0.1% | $12.62 * | $12.24 | 0.0% | CL A | 65249B109 |
| EEM | ISHARES TR | 200,000 | $6.556M | 0.1% | $32.78 | $39.62 | — | Call | 464287234 |
| EEM | ISHARES TR | 200,000 | $6.556M | 0.1% | $32.78 | $39.62 | — | Put | 464287234 |
| TRMB | TRIMBLE NAVIGATION LTD | 398,800 | $6.548M | 0.1% | $16.42 * | $20.18 | 0.0% | COM | 896239100 |
| — | BAKER HUGHES INC | 125,600 | $6.536M | 0.1% | $52.04 | — | — | Put | 057224107 |
| — | HOSPITALITY PPTYS TR | 250,000 | $6.395M | 0.1% | $25.58 | — | — | Call | 44106M102 |
| AXP | AMERICAN EXPRESS CO | 85,000 | $6.301M | 0.1% | $74.13 | — | — | Call | 025816109 |
| BAX | BAXTER INTL INC | 188,800 | $6.202M | 0.1% | $32.85 * | $31.71 | +1.1% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,057 | $6.173M | 0.1% | $83.35 * | $49.81 | 0.0% | SHS - A - | N53745100 |
| — | MYLAN N V | 152,900 | $6.156M | 0.1% | $40.26 | $40.26 | — | SHS EURO | N59465109 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,000 | $6.152M | 0.1% | $66.15 | — | — | Call | 674599105 |
| ALLY | ALLY FINL INC | 300,000 | $6.114M | 0.1% | $20.38 | — | — | Call | 02005N100 |
| — | SPLUNK INC | 110,000 | $6.089M | 0.1% | $55.35 | $55.45 | — | Call | 848637104 |
| — | TIME WARNER INC | 88,400 | $6.077M | 0.1% | $68.74 | $68.74 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 100,000 | $6.039M | 0.1% | $60.39 | $78.06 | — | Put | 032511107 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $5.992M | 0.1% | $14.98 * | $16.78 | 0.0% | Call | 595112103 |
| — | TURQUOISE HILL RES LTD | 2,335,600 | $5.956M | 0.1% | $2.55 | $2.55 | — | COM | 900435108 |
| — | SEADRILL LIMITED | 984,100 | $5.806M | 0.1% | $5.90 | $5.90 | — | Put | G7945E105 |
| MAC | MACERICH CO | 75,000 | $5.762M | 0.1% | $76.83 | $76.82 | — | Call | 554382101 |
| BAX | BAXTER INTL INC | 175,000 | $5.749M | 0.1% | $32.85 * | $31.71 | +1.1% | Call | 071813109 |
| — | E M C CORP MASS | 237,800 | $5.745M | 0.1% | $24.16 | $24.16 | — | COM | 268648102 |
| — | MELLANOX TECHNOLOGIES LTD | 150,000 | $5.669M | 0.1% | $37.79 | — | — | Call | M51363113 |
| — | TWITTER INC | 208,300 | $5.612M | 0.1% | $26.94 | $33.37 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $5.601M | 0.1% | $93.35 | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $5.601M | 0.1% | $93.35 | — | — | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,700 | $5.465M | 0.1% | $144.96 * | $102.99 | -7.4% | Call | 459200101 |
| PSX | PHILLIPS 66 | 70,000 | $5.379M | 0.1% | $76.84 | — | — | Call | 718546104 |
| — | TESORO CORP | 55,200 | $5.368M | 0.1% | $97.25 | $97.25 | — | COM | 881609101 |
| BP | BP PLC | 173,300 | $5.296M | 0.1% | $30.56 | — | — | Call | 055622104 |
| OMC | OMNICOM GROUP INC | 80,200 | $5.285M | 0.1% | $65.90 * | $49.25 | 0.0% | COM | 681919106 |
| HAL | HALLIBURTON CO | 149,200 | $5.274M | 0.1% | $35.35 * | $35.80 | -10.2% | COM | 406216101 |
| — | CONCHO RES INC | 53,600 | $5.269M | 0.1% | $98.30 | — | — | Call | 20605P101 |
| — | BROADCOM CORP | 100,000 | $5.143M | 0.1% | $51.43 | $51.49 | — | Call | 111320107 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $5.13M | 0.1% | $20.52 | — | — | Put | 85571B105 |
| VMC | VULCAN MATLS CO | 57,500 | $5.129M | 0.1% | $89.20 * | $85.31 | 0.0% | Call | 929160109 |
| — | QLIK TECHNOLOGIES INC | 138,500 | $5.048M | 0.1% | $36.45 | $35.27 | — | COM | 74733T105 |
| — | SEADRILL LIMITED | 850,000 | $5.015M | 0.1% | $5.90 | $5.90 | — | Call | G7945E105 |
| EXPE | EXPEDIA INC DEL | 42,300 | $4.978M | 0.1% | $117.68 * | $109.14 | 0.0% | Put | 30212P303 |
| PWR | QUANTA SVCS INC | 204,100 | $4.941M | 0.1% | $24.21 * | $25.01 | -0.1% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 110,000 | $4.936M | 0.1% | $44.87 * | $40.65 | -2.7% | Put | 247361702 |
| MCD | MCDONALDS CORP | 50,000 | $4.927M | 0.1% | $98.54 * | $75.34 | 0.0% | Put | 580135101 |
| BLD | TOPBUILD CORP | 159,000 | $4.924M | 0.1% | $30.97 | $30.95 | 0.0% | COM | 89055F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,000 | $4.736M | 0.1% | $59.20 * | $44.54 | 0.0% | Call | 110122108 |
| — | VMWARE INC | 60,000 | $4.727M | 0.1% | $78.78 | $78.79 | — | Call | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $4.7M | 0.1% | $235.00 * | $40.49 | +0.1% | Call | 45866F104 |
| NUE | NUCOR CORP | 125,000 | $4.694M | 0.1% | $37.55 * | $33.52 | 0.0% | Call | 670346105 |
| — | POTASH CORP SASK INC | 220,000 | $4.521M | 0.1% | $20.55 | $20.55 | — | Put | 73755L107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 67,500 | $4.487M | 0.1% | $66.47 | $66.45 | — | Put | 85590A401 |
| HUM | HUMANA INC | 25,000 | $4.475M | 0.1% | $179.00 | — | — | Call | 444859102 |
| FXI | ISHARES TR | 125,000 | $4.434M | 0.1% | $35.47 | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | 2U INC | 123,383 | $4.429M | 0.1% | $35.90 | $35.90 | — | COM | 90214J101 |
| — | GOLDCORP INC NEW | 350,000 | $4.382M | 0.1% | $12.52 | — | — | Call | 380956409 |
| — | NORTHSTAR ASSET MGMT GROUP I | 300,000 | $4.308M | 0.1% | $14.36 | — | — | Call | 66705Y104 |
| — | SOUFUN HLDGS LTD | 635,400 | $4.194M | 0.0% | $6.60 | $6.60 | — | ADR | 836034108 |
| — | ENDO INTL PLC | 60,000 | $4.157M | 0.0% | $69.28 | $69.30 | — | Call | G30401106 |
| — | POTASH CORP SASK INC | 200,000 | $4.11M | 0.0% | $20.55 | $20.55 | — | COM | 73755L107 |
| — | PRAXAIR INC | 40,000 | $4.074M | 0.0% | $101.85 | $101.85 | — | Call | 74005P104 |
| — | STERICYCLE INC | 40,000 | $4.07M | 0.0% | $101.75 | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | OFFICE DEPOT INC | 618,300 | $3.969M | 0.0% | $6.42 | $6.52 | — | COM | 676220106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,300 | $3.969M | 0.0% | $163.33 | $164.62 | 0.0% | COM | 90384S303 |
| — | OCWEN FINL CORP | 574,900 | $3.858M | 0.0% | $6.71 | $6.71 | — | COM NEW | 675746309 |
| F | FORD MTR CO DEL | 283,000 | $3.84M | 0.0% | $13.57 * | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INTRA CELLULAR THERAPIES INC | 95,700 | $3.832M | 0.0% | $40.04 | $40.04 | — | COM | 46116X101 |
| — | ASCENA RETAIL GROUP INC | 274,550 | $3.819M | 0.0% | $13.91 | $14.02 | — | COM | 04351G101 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $3.68M | 0.0% | $36.80 | $37.05 | — | Call | 535919203 |
| — | MSG NETWORK INC | 50,000 | $3.607M | 0.0% | $72.14 | — | — | Call | 553573106 |
| MA | MASTERCARD INC | 39,992 | $3.604M | 0.0% | $90.12 * | $86.11 | +2.6% | CL A | 57636Q104 |
| — | CHINA BIOLOGIC PRODS INC | 40,000 | $3.593M | 0.0% | $89.83 | $115.19 | — | Call | 16938C106 |
| MTZ | MASTEC INC | 225,000 | $3.562M | 0.0% | $15.83 | — | — | Put | 576323109 |
| — | SOUTHWESTERN ENERGY CO | 279,800 | $3.551M | 0.0% | $12.69 | $16.33 | — | COM | 845467109 |
| — | LENDINGCLUB CORP | 263,500 | $3.486M | 0.0% | $13.23 | — | — | Call | 52603A109 |
| MGM | MGM RESORTS INTERNATIONAL | 188,400 | $3.476M | 0.0% | $18.45 * | $19.18 | -1.6% | COM | 552953101 |
| NRG | NRG ENERGY INC | 233,846 | $3.473M | 0.0% | $14.85 * | $15.78 | 0.0% | COM NEW | 629377508 |
| — | VEREIT INC | 430,000 | $3.32M | 0.0% | $7.72 | — | — | Call | 92339V100 |
| POST | POST HLDGS INC | 54,990 | $3.25M | 0.0% | $59.10 * | $35.01 | +12.1% | COM | 737446104 |
| XLE | SELECT SECTOR SPDR TR | 51,900 | $3.176M | 0.0% | $61.19 | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $3.174M | 0.0% | $31.74 | $31.74 | — | SPNSR ADR NO PAR | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 | $3.137M | 0.0% | $18.45 * | $19.18 | -1.6% | Put | 552953101 |
| — | MONSANTO CO NEW | 35,200 | $3.004M | 0.0% | $85.34 | $85.34 | — | COM | 61166W101 |
| OC | OWENS CORNING NEW | 71,400 | $2.992M | 0.0% | $41.90 * | $44.07 | 0.0% | COM | 690742101 |
| UAL | UNITED CONTL HLDGS INC | 56,300 | $2.987M | 0.0% | $53.06 * | $44.38 | +27.1% | COM | 910047109 |
| — | SOTHEBYS | 93,266 | $2.983M | 0.0% | $31.98 | $31.98 | — | COM | 835898107 |
| ENR | ENERGIZER HLDGS INC NEW | 75,000 | $2.903M | 0.0% | $38.71 | — | — | Call | 29272W109 |
| RRC | RANGE RES CORP | 90,000 | $2.891M | 0.0% | $32.12 * | $57.08 | -31.6% | Call | 75281A109 |
| — | PRAXAIR INC | 28,100 | $2.862M | 0.0% | $101.85 | $101.85 | — | COM | 74005P104 |
| CDW | CDW CORP | 70,000 | $2.86M | 0.0% | $40.86 | — | — | Put | 12514G108 |
| CDW | CDW CORP | 70,000 | $2.86M | 0.0% | $40.86 | — | — | Call | 12514G108 |
| — | BED BATH & BEYOND INC | 50,000 | $2.851M | 0.0% | $57.02 | $68.97 | — | Call | 075896100 |
| — | RITE AID CORP | 465,000 | $2.823M | 0.0% | $6.07 | $6.75 | — | COM | 767754104 |
| CME | CME GROUP INC | 30,005 | $2.783M | 0.0% | $92.75 * | $43.32 | +45.7% | COM | 12572Q105 |
| PCTY | PAYLOCITY HLDG CORP | 91,323 | $2.739M | 0.0% | $29.99 * | $34.00 | 0.0% | COM | 70438V106 |
| SM | SM ENERGY CO | 85,000 | $2.723M | 0.0% | $32.04 | — | — | Call | 78454L100 |
| — | AIRGAS INC | 30,000 | $2.68M | 0.0% | $89.33 | — | — | Call | 009363102 |
| — | HILTON WORLDWIDE HLDGS INC | 115,000 | $2.638M | 0.0% | $22.94 | $27.55 | — | Put | 43300A104 |
| — | HILTON WORLDWIDE HLDGS INC | 115,000 | $2.638M | 0.0% | $22.94 | $27.55 | — | Call | 43300A104 |
| NFLX | NETFLIX INC | 25,035 | $2.585M | 0.0% | $103.26 * | $8.37 | +28.3% | COM | 64110L106 |
| — | SUNEDISON INC | 356,500 | $2.559M | 0.0% | $7.18 | $7.18 | — | Put | 86732Y109 |
| MAT | MATTEL INC | 120,000 | $2.527M | 0.0% | $21.06 * | $25.24 | -7.3% | Call | 577081102 |
| EWZ | ISHARES | 115,000 | $2.524M | 0.0% | $21.95 | — | — | Call | 464286400 |
| PENN | PENN NATL GAMING INC | 150,000 | $2.517M | 0.0% | $16.78 | — | — | Call | 707569109 |
| — | MOBILEYE N V AMSTELVEEN | 55,000 | $2.501M | 0.0% | $45.47 | — | — | Call | N51488117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,700 | $2.467M | 0.0% | $56.45 | $56.45 | — | ADR | 881624209 |
| — | SANDISK CORP | 45,100 | $2.45M | 0.0% | $54.32 | $54.32 | — | COM | 80004C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,100 | $2.406M | 0.0% | $24.04 * | $27.31 | -6.1% | COM | 538034109 |
| — | TIFFANY & CO NEW | 31,100 | $2.402M | 0.0% | $77.23 | $77.23 | — | COM | 886547108 |
| — | WHITEWAVE FOODS CO | 59,800 | $2.401M | 0.0% | $40.15 | $48.31 | — | COM | 966244105 |
| — | TERRAFORM PWR INC | 168,700 | $2.399M | 0.0% | $14.22 | $14.22 | — | CL A COM | 88104R100 |
| — | HILTON WORLDWIDE HLDGS INC | 103,300 | $2.37M | 0.0% | $22.94 | $27.55 | — | COM | 43300A104 |
| — | ALCOA INC | 240,000 | $2.318M | 0.0% | $9.66 | $11.15 | — | Put | 013817101 |
| — | B/E AEROSPACE INC | 50,100 | $2.2M | 0.0% | $43.91 | $43.82 | — | Call | 073302101 |
| — | AVON PRODS INC | 675,000 | $2.194M | 0.0% | $3.25 | $5.94 | — | Put | 054303102 |
| LNWO | SCIENTIFIC GAMES CORP | 209,000 | $2.185M | 0.0% | $10.45 * | $12.71 | +3.1% | Call | 80874P109 |
| LEA | LEAR CORP | 20,000 | $2.176M | 0.0% | $108.80 | — | — | Call | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 36,200 | $2.176M | 0.0% | $60.11 * | $42.17 | 0.0% | Call | 91913Y100 |
| OPK | OPKO HEALTH INC | 250,000 | $2.103M | 0.0% | $8.41 | — | — | Call | 68375N103 |
| — | NORTHSTAR RLTY FIN CORP | 170,000 | $2.1M | 0.0% | $12.35 | $12.86 | — | Put | 66704R704 |
| — | CHESAPEAKE ENERGY CORP | 285,000 | $2.089M | 0.0% | $7.33 | — | — | Call | 165167107 |
| — | AK STL HLDG CORP | 865,000 | $2.085M | 0.0% | $2.41 | $2.64 | — | Call | 001547108 |
| — | CABELAS INC | 45,000 | $2.052M | 0.0% | $45.60 | — | — | Put | 126804301 |
| — | CABELAS INC | 45,000 | $2.052M | 0.0% | $45.60 | — | — | Call | 126804301 |
| FANG | DIAMONDBACK ENERGY INC | 31,700 | $2.048M | 0.0% | $64.61 | — | — | Call | 25278X109 |
| CSIQ | CANADIAN SOLAR INC | 122,500 | $2.036M | 0.0% | $16.62 | — | — | Call | 136635109 |
| CRM | SALESFORCE COM INC | 29,200 | $2.027M | 0.0% | $69.42 | $70.04 | 0.0% | COM | 79466L302 |
| VFC | V F CORP | 29,100 | $1.985M | 0.0% | $68.21 | $68.50 | 0.0% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 22,400 | $1.95M | 0.0% | $87.05 * | $91.13 | -12.1% | COM | N6596X109 |
| MTG | MGIC INVT CORP WIS | 209,600 | $1.941M | 0.0% | $9.26 * | $10.68 | -0.8% | COM | 552848103 |
| — | SEADRILL LIMITED | 325,800 | $1.922M | 0.0% | $5.90 | $5.90 | — | SHS | G7945E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,000 | $1.911M | 0.0% | $83.09 | $84.49 | — | COM | 931427108 |
| — | LORAL SPACE & COMMUNICATNS I | 40,300 | $1.897M | 0.0% | $47.07 | $47.07 | — | COM | 543881106 |
| — | MANITOWOC INC | 124,854 | $1.873M | 0.0% | $15.00 | $15.00 | — | COM | 563571108 |
| — | STEELCASE INC | 100,000 | $1.841M | 0.0% | $18.41 | — | — | Call | 858155203 |
| — | HERTZ GLOBAL HOLDINGS INC | 110,000 | $1.84M | 0.0% | $16.73 | $22.83 | — | COM | 42805T105 |
| PYPL | PAYPAL HLDGS INC | 58,201 | $1.807M | 0.0% | $31.05 * | $35.85 | 0.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 55,828 | $1.759M | 0.0% | $31.51 * | $26.78 | +1.8% | COM NEW | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 86,893 | $1.754M | 0.0% | $20.19 | $20.19 | — | SHS | 09248X100 |
| — | PIMCO DYNAMIC CR INCOME FD | 96,010 | $1.754M | 0.0% | $18.27 | $18.27 | — | COM SHS | 72202D106 |
| — | AMERICAN CAP LTD | 143,600 | $1.746M | 0.0% | $12.16 | $13.55 | — | COM | 02503Y103 |
| — | AVON PRODS INC | 537,253 | $1.746M | 0.0% | $3.25 | $5.94 | — | COM | 054303102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,000 | $1.692M | 0.0% | $48.34 | $48.34 | — | COM CL A | 848574109 |
| MAC | MACERICH CO | 22,000 | $1.69M | 0.0% | $76.82 | $76.82 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 114,805 | $1.686M | 0.0% | $14.69 | $20.94 | -29.6% | COM | 038222105 |
| MBI | MBIA INC | 275,400 | $1.674M | 0.0% | $6.08 * | $2.80 | 0.0% | COM | 55262C100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,897 | $1.649M | 0.0% | $43.51 * | $27.01 | 0.0% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 25,000 | $1.648M | 0.0% | $65.92 * | $49.25 | 0.0% | Call | 681919106 |
| — | DU PONT E I DE NEMOURS & CO | 34,039 | $1.641M | 0.0% | $48.21 | $63.94 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,200 | $1.575M | 0.0% | $43.51 * | $27.01 | 0.0% | Call | 92343V104 |
| — | BLACKROCK MULTI-SECTOR INC T | 98,906 | $1.554M | 0.0% | $15.71 | $15.71 | — | COM | 09258A107 |
| — | NORTHSTAR RLTY FIN CORP | 124,600 | $1.539M | 0.0% | $12.35 | $12.86 | — | COM NEW | 66704R704 |
| THC | TENET HEALTHCARE CORP | 41,233 | $1.522M | 0.0% | $36.91 * | $51.67 | 0.0% | COM NEW | 88033G407 |
| — | EATON VANCE LTD DUR INCOME F | 119,065 | $1.51M | 0.0% | $12.68 | $12.68 | — | COM | 27828H105 |
| — | PANERA BREAD CO | 7,800 | $1.509M | 0.0% | $193.46 | $193.46 | — | CL A | 69840W108 |
| — | APOLLO SR FLOATING RATE FD I | 95,095 | $1.491M | 0.0% | $15.68 | $15.68 | — | COM | 037636107 |
| — | HOMEAWAY INC | 56,100 | $1.489M | 0.0% | $26.54 | $26.54 | — | COM | 43739Q100 |
| — | ENSCO PLC | 105,000 | $1.478M | 0.0% | $14.08 | $14.17 | — | Put | G3157S106 |
| DDD | 3-D SYS CORP DEL | 125,000 | $1.444M | 0.0% | $11.55 * | $24.12 | -42.5% | Call | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $1.412M | 0.0% | $56.48 | $56.45 | — | Call | 881624209 |
| EXPE | EXPEDIA INC DEL | 11,739 | $1.381M | 0.0% | $117.64 * | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | MARKET VECTORS ETF TR | 100,000 | $1.374M | 0.0% | $13.74 | — | — | Call | 57060U100 |
| EXP | EAGLE MATERIALS INC | 20,000 | $1.368M | 0.0% | $68.40 | — | — | Call | 26969P108 |
| HAS | HASBRO INC | 18,900 | $1.363M | 0.0% | $72.12 | — | — | Put | 418056107 |
| RIG | TRANSOCEAN LTD | 105,033 | $1.357M | 0.0% | $12.92 * | $18.01 | -22.9% | REG SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,200 | $1.285M | 0.0% | $79.32 | $79.89 | 0.0% | ORD | M22465104 |
| — | ENDO INTL PLC | 18,500 | $1.282M | 0.0% | $69.30 | $69.30 | — | SHS | G30401106 |
| — | BLACKSTONE GSO STRATEGIC CR | 88,618 | $1.259M | 0.0% | $14.21 | $14.21 | — | COM SHS BEN IN | 09257R101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,840 | $1.252M | 0.0% | $66.45 | $66.45 | — | COM | 85590A401 |
| RSG | REPUBLIC SVCS INC | 30,000 | $1.236M | 0.0% | $41.20 | — | — | Call | 760759100 |
| — | SOLERA HOLDINGS INC | 22,800 | $1.231M | 0.0% | $53.99 | $53.99 | — | COM | 83421A104 |
| CCL | CARNIVAL CORP | 24,500 | $1.218M | 0.0% | $49.71 * | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 45,000 | $1.181M | 0.0% | $26.24 * | $20.63 | -5.1% | Call | 17275R102 |
| PTEN | PATTERSON UTI ENERGY INC | 85,000 | $1.117M | 0.0% | $13.14 | — | — | Call | 703481101 |
| — | ASCENA RETAIL GROUP INC | 80,000 | $1.113M | 0.0% | $13.91 | $14.02 | — | Put | 04351G101 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.107M | 0.0% | $27.68 * | $24.33 | -19.7% | Put | 49456B101 |
| — | E TRADE FINANCIAL CORP | 41,000 | $1.08M | 0.0% | $26.34 | $29.08 | — | Call | 269246401 |
| — | BABCOCK & WILCOX ENTERPRIS I | 63,300 | $1.063M | 0.0% | $16.79 | $16.79 | — | COM | 05614L100 |
| — | AK STL HLDG CORP | 433,350 | $1.044M | 0.0% | $2.41 | $2.64 | — | COM | 001547108 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.041M | 0.0% | $26.02 | $26.05 | — | Put | 25470F104 |
| — | VISTA OUTDOOR INC | 23,400 | $1.04M | 0.0% | $44.44 | $42.81 | — | COM | 928377100 |
| — | INVESCO CALIF VALUE MUN INC | 81,435 | $1.024M | 0.0% | $12.57 | $12.57 | — | COM | 46132H106 |
| PPG | PPG INDS INC | 11,500 | $1.008M | 0.0% | $87.65 * | $84.38 | 0.0% | COM | 693506107 |
| IP | INTL PAPER CO | 26,400 | $998K | 0.0% | $37.80 * | $27.65 | -1.8% | Call | 460146103 |
| — | BROOKFIELD MTG OPP INC FD IN | 66,589 | $982K | 0.0% | $14.75 | $15.19 | — | COM | 112792106 |
| — | INVESCO DYNAMIC CR OPP FD | 92,855 | $981K | 0.0% | $10.56 | $10.56 | — | COM | 46132R104 |
| — | DENBURY RES INC | 400,000 | $976K | 0.0% | $2.44 | $2.44 | — | COM NEW | 247916208 |
| — | DELEK US HLDGS INC | 33,500 | $928K | 0.0% | $27.70 | — | — | Call | 246647101 |
| BKD | BROOKDALE SR LIVING INC | 40,000 | $918K | 0.0% | $22.95 * | $29.53 | 0.0% | Call | 112463104 |
| — | LAREDO PETROLEUM INC | 97,200 | $917K | 0.0% | $9.43 | — | — | Call | 516806106 |
| PEN | PENUMBRA INC | 22,501 | $902K | 0.0% | $40.09 | $40.45 | 0.0% | COM | 70975L107 |
| — | DUNKIN BRANDS GROUP INC | 18,000 | $882K | 0.0% | $49.00 | $49.00 | — | COM | 265504100 |
| — | MFS MULTIMARKET INCOME TR | 153,735 | $859K | 0.0% | $5.59 | $5.59 | — | SH BEN INT | 552737108 |
| — | SUMMIT MATLS INC | 45,600 | $856K | 0.0% | $18.77 | $22.15 | — | Put | 86614U100 |
| ADSK | AUTODESK INC | 19,400 | $856K | 0.0% | $44.12 * | $58.35 | -14.0% | COM | 052769106 |
| — | ANGLOGOLD ASHANTI LTD | 104,100 | $853K | 0.0% | $8.19 | — | — | Call | 035128206 |
| — | PMC-SIERRA INC | 125,000 | $846K | 0.0% | $6.77 | $6.76 | — | Put | 69344F106 |
| — | BROOKFIELD TOTAL RETURN FD I | 37,333 | $796K | 0.0% | $21.32 | $21.32 | — | COM | 11283U108 |
| — | CALPINE CORP | 53,450 | $780K | 0.0% | $14.59 | $14.59 | — | COM NEW | 131347304 |
| — | ACHILLION PHARMACEUTICALS IN | 112,032 | $774K | 0.0% | $6.91 | $12.25 | — | COM | 00448Q201 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $772K | 0.0% | $30.88 | — | — | Put | 00507V109 |
| — | BABSON CAP GLB SHT DURHGH YL | 44,054 | $764K | 0.0% | $17.34 | $17.34 | — | COM | 05617T100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,000 | $760K | 0.0% | $30.40 * | $48.21 | 0.0% | ORD SHS | M20598104 |
| — | IVY HIGH INC OPPORTUNITIES F | 58,500 | $759K | 0.0% | $12.97 | $12.97 | — | COM | 465893105 |
| CSIQ | CANADIAN SOLAR INC | 43,800 | $728K | 0.0% | $16.62 | — | — | Put | 136635109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,700 | $717K | 0.0% | $16.41 * | $17.09 | 0.0% | COM | 101137107 |
| — | ADVAXIS INC | 70,000 | $716K | 0.0% | $10.23 | $20.33 | — | Put | 007624208 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,018 | $714K | 0.0% | $12.75 | $12.75 | — | COM | 09254G108 |
| — | NXSTAGE MEDICAL INC | 45,200 | $713K | 0.0% | $15.77 | $14.28 | — | COM | 67072V103 |
| FCX | FREEPORT-MCMORAN INC | 73,000 | $707K | 0.0% | $9.68 * | $18.47 | -41.4% | CL B | 35671D857 |
| — | WESTMORELAND COAL CO | 50,000 | $705K | 0.0% | $14.10 | $14.10 | — | COM | 960878106 |
| WMT | WAL-MART STORES INC | 10,600 | $687K | 0.0% | $64.81 * | $23.04 | -17.9% | COM | 931142103 |
| MCO | MOODYS CORP | 7,000 | $687K | 0.0% | $98.14 * | $95.89 | 0.0% | COM | 615369105 |
| TRN | TRINITY INDS INC | 30,000 | $680K | 0.0% | $22.67 * | $16.10 | -15.0% | Call | 896522109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 50,433 | $665K | 0.0% | $13.19 | $13.19 | — | COM | 09254V105 |
| — | TALEN ENERGY CORP | 63,300 | $639K | 0.0% | $10.09 | $17.16 | — | COM | 87422J105 |
| XPO | XPO LOGISTICS INC | 26,700 | $636K | 0.0% | $23.82 * | $13.12 | 0.0% | COM | 983793100 |
| HRB | BLOCK H & R INC | 17,400 | $630K | 0.0% | $36.21 * | $22.90 | 0.0% | COM | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $630K | 0.0% | $9.69 * | $18.47 | -41.4% | Put | 35671D857 |
| ALV | AUTOLIV INC | 5,700 | $621K | 0.0% | $108.95 * | $59.39 | 0.0% | COM | 052800109 |
| — | AK STL HLDG CORP | 250,000 | $603K | 0.0% | $2.41 | $2.64 | — | Put | 001547108 |
| LNWO | SCIENTIFIC GAMES CORP | 57,700 | $603K | 0.0% | $10.45 * | $12.71 | +3.1% | CL A | 80874P109 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $602K | 0.0% | $222.96 * | $79.61 | 0.0% | COM | 824348106 |
| RGNX | REGENXBIO INC | 27,000 | $595K | 0.0% | $22.04 * | $25.52 | 0.0% | COM | 75901B107 |
| IP | INTL PAPER CO | 15,700 | $593K | 0.0% | $37.77 * | $27.65 | -1.8% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $592K | 0.0% | $98.67 * | $67.80 | 0.0% | CL B | 911312106 |
| — | LEUCADIA NATL CORP | 28,400 | $575K | 0.0% | $20.25 | $20.25 | — | COM | 527288104 |
| — | DISCOVERY COMMUNICATNS NEW | 22,000 | $573K | 0.0% | $26.05 | $26.05 | — | COM SER A | 25470F104 |
| — | SUNEDISON INC | 79,689 | $572K | 0.0% | $7.18 | $7.18 | — | COM | 86732Y109 |
| — | MFS INTER INCOME TR | 125,328 | $570K | 0.0% | $4.55 | $4.55 | — | SH BEN INT | 55273C107 |
| — | APOLLO TACTICAL INCOME FD IN | 37,438 | $541K | 0.0% | $14.45 | $14.45 | — | COM | 037638103 |
| PKG | PACKAGING CORP AMER | 9,000 | $541K | 0.0% | $60.11 * | $49.75 | -1.7% | COM | 695156109 |
| — | CHINA BIOLOGIC PRODS INC | 6,000 | $539K | 0.0% | $89.83 | $115.19 | — | COM | 16938C106 |
| DEO | DIAGEO P L C | 5,000 | $539K | 0.0% | $107.80 | — | — | Call | 25243Q205 |
| BLMN | BLOOMIN BRANDS INC | 29,500 | $536K | 0.0% | $18.17 * | $17.39 | -4.8% | COM | 094235108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,112 | $535K | 0.0% | $14.82 | $14.82 | — | COM | 67074M101 |
| — | ALCOA INC | 55,300 | $534K | 0.0% | $9.66 | $11.15 | — | COM | 013817101 |
| — | BROOKFIELD ASSET MGMT INC | 16,900 | $531K | 0.0% | $31.42 | $31.42 | — | CL A LTD VT SH | 112585104 |
| — | VMWARE INC | 6,600 | $520K | 0.0% | $78.79 | $78.79 | — | CL A COM | 928563402 |
| — | EATON VANCE SH TM DR DIVR IN | 38,766 | $513K | 0.0% | $13.23 | $13.23 | — | COM | 27828V104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 60,300 | $497K | 0.0% | $8.24 | $16.24 | — | COM | 05337G107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 38,800 | $497K | 0.0% | $12.81 | $12.81 | — | COM | 67069Y102 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,470 | $496K | 0.0% | $13.98 | $13.98 | — | COM | 04014F102 |
| FMC | F M C CORP | 14,300 | $485K | 0.0% | $33.92 * | $30.56 | 0.0% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 7,800 | $479K | 0.0% | $61.41 * | $56.82 | 0.0% | COM | 74834L100 |
| MET | METLIFE INC | 9,900 | $467K | 0.0% | $47.17 * | $33.13 | -0.7% | COM | 59156R108 |
| — | INVESCO TR INVT GRADE MUNS | 36,001 | $465K | 0.0% | $12.92 | $12.92 | — | COM | 46131M106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,262 | $458K | 0.0% | $14.20 | $14.20 | — | COM | 09253W104 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,288 | $454K | 0.0% | $8.52 | $11.81 | — | COM | 232806109 |
| QRVO | QORVO INC | 9,985 | $450K | 0.0% | $45.07 * | $71.21 | -15.3% | COM | 74736K101 |
| TRIP | TRIPADVISOR INC | 7,100 | $447K | 0.0% | $62.96 * | $67.29 | 0.0% | COM | 896945201 |
| — | VITAMIN SHOPPE INC | 13,679 | $446K | 0.0% | $32.60 | $34.95 | — | COM | 92849E101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,525 | $439K | 0.0% | $13.93 | $13.93 | — | COM | 09253X102 |
| — | CBS CORP NEW | 10,800 | $431K | 0.0% | $39.91 | $39.91 | — | CL B | 124857202 |
| KMT | KENNAMETAL INC | 17,254 | $429K | 0.0% | $24.86 * | $22.37 | 0.0% | COM | 489170100 |
| EMN | EASTMAN CHEM CO | 6,600 | $427K | 0.0% | $64.70 * | $54.86 | -3.8% | COM | 277432100 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,347 | $421K | 0.0% | $17.29 | $17.29 | — | COM | 258622109 |
| — | RACKSPACE HOSTING INC | 17,000 | $420K | 0.0% | $24.71 | $24.71 | — | COM | 750086100 |
| — | NUVEEN MICH QUALITY INCOME M | 31,726 | $418K | 0.0% | $13.18 | $13.18 | — | COM | 670979103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,600 | $411K | 0.0% | $42.81 * | $44.86 | +2.2% | COM | 203668108 |
| — | ST JUDE MED INC | 6,500 | $410K | 0.0% | $63.08 | $63.08 | — | COM | 790849103 |
| — | WYNDHAM WORLDWIDE CORP | 5,500 | $395K | 0.0% | $71.82 | $71.82 | — | COM | 98310W108 |
| — | RENTRAK CORP | 7,000 | $378K | 0.0% | $54.00 | $54.00 | — | COM | 760174102 |
| AES | AES CORP | 38,200 | $374K | 0.0% | $9.79 * | $8.21 | 0.0% | COM | 00130H105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 26,244 | $372K | 0.0% | $14.17 | $14.17 | — | COM | 67062P108 |
| — | EXAMWORKS GROUP INC | 12,500 | $366K | 0.0% | $29.28 | $29.28 | — | COM | 30066A105 |
| DAR | DARLING INGREDIENTS INC | 32,300 | $363K | 0.0% | $11.24 * | $12.78 | 0.0% | COM | 237266101 |
| SLM | SLM CORP | 48,800 | $361K | 0.0% | $7.40 * | $8.81 | 0.0% | COM | 78442P106 |
| — | EP ENERGY CORP | 70,000 | $361K | 0.0% | $5.16 | $5.16 | — | Call | 268785102 |
| — | GIGAMON INC | 18,000 | $360K | 0.0% | $20.00 | $20.00 | — | COM | 37518B102 |
| PII | POLARIS INDS INC | 3,000 | $360K | 0.0% | $120.00 * | $135.73 | 0.0% | COM | 731068102 |
| — | WHOLE FOODS MKT INC | 11,300 | $358K | 0.0% | $31.68 | $31.68 | — | COM | 966837106 |
| NFG | NATIONAL FUEL GAS CO N J | 7,100 | $355K | 0.0% | $50.00 * | $54.03 | 0.0% | COM | 636180101 |
| — | WESTERN ASSET GLB HI INCOME | 39,579 | $355K | 0.0% | $8.97 | $8.97 | — | COM | 95766B109 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,100 | $355K | 0.0% | $13.10 | $13.10 | — | COM NEW | 64828T201 |
| VISN | COMMSCOPE HLDG CO INC | 11,800 | $354K | 0.0% | $30.00 * | $31.01 | 0.0% | COM | 20337X109 |
| — | ABENGOA YIELD PLC | 21,300 | $353K | 0.0% | $16.57 | $16.57 | — | ORD SHS | G00349103 |
| HST | HOST HOTELS & RESORTS INC | 22,200 | $351K | 0.0% | $15.81 * | $12.28 | 0.0% | COM | 44107P104 |
| RLJ | RLJ LODGING TR | 13,900 | $351K | 0.0% | $25.25 | $25.25 | — | COM | 74965L101 |
| — | INVESCO MUN TR | 28,480 | $350K | 0.0% | $12.29 | $12.29 | — | COM | 46131J103 |
| CNP | CENTERPOINT ENERGY INC | 19,400 | $350K | 0.0% | $18.04 * | $13.16 | 0.0% | COM | 15189T107 |
| HLF | HERBALIFE LTD | 6,400 | $349K | 0.0% | $54.53 * | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| UNM | UNUM GROUP | 10,800 | $346K | 0.0% | $32.04 * | $34.45 | 0.0% | COM | 91529Y106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,545 | $345K | 0.0% | $13.51 | $13.51 | — | COM | 09254X101 |
| — | BRISTOW GROUP INC | 13,100 | $343K | 0.0% | $26.18 | $26.18 | — | COM | 110394103 |
| RRX | REGAL BELOIT CORP | 6,084 | $343K | 0.0% | $56.38 * | $66.94 | 0.0% | COM | 758750103 |
| QLYS | QUALYS INC | 11,900 | $339K | 0.0% | $28.49 * | $33.54 | 0.0% | COM | 74758T303 |
| GMED | GLOBUS MED INC | 16,400 | $339K | 0.0% | $20.67 * | $25.33 | 0.0% | CL A | 379577208 |
| — | WEB COM GROUP INC | 16,100 | $339K | 0.0% | $21.06 | $21.06 | — | COM | 94733A104 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,900 | $339K | 0.0% | $49.13 | $49.13 | — | CL A COM | 811065101 |
| — | SUPERVALU INC | 47,100 | $338K | 0.0% | $7.18 | $7.47 | — | COM | 868536103 |
| GME | GAMESTOP CORP NEW | 8,200 | $338K | 0.0% | $41.22 * | $8.43 | 0.0% | CL A | 36467W109 |
| UGI | UGI CORP NEW | 9,700 | $338K | 0.0% | $34.85 | $34.92 | 0.0% | COM | 902681105 |
| — | REXNORD CORP NEW | 19,866 | $337K | 0.0% | $16.96 | $16.96 | — | COM | 76169B102 |
| — | CARDIOVASCULAR SYS INC DEL | 21,200 | $336K | 0.0% | $15.85 | $15.85 | — | COM | 141619106 |
| — | WESTERN ASSET HIGH INCM FD I | 51,745 | $335K | 0.0% | $6.47 | $6.47 | — | COM | 95766J102 |
| GPRO | GOPRO INC | 10,700 | $334K | 0.0% | $31.21 * | $49.19 | 0.0% | CL A | 38268T103 |
| — | AVG TECHNOLOGIES N V | 15,300 | $333K | 0.0% | $21.76 | $21.76 | — | SHS | N07831105 |
| — | BED BATH & BEYOND INC | 5,800 | $331K | 0.0% | $57.07 | $68.97 | — | COM | 075896100 |
| WY | WEYERHAEUSER CO | 12,100 | $331K | 0.0% | $27.36 * | $21.17 | -7.4% | COM | 962166104 |
| TILE | INTERFACE INC | 14,700 | $330K | 0.0% | $22.45 * | $24.58 | 0.0% | COM | 458665304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $330K | 0.0% | $6.60 | — | — | Call | 55933J203 |
| — | PMC-SIERRA INC | 48,784 | $330K | 0.0% | $6.76 | $6.76 | — | COM | 69344F106 |
| OLN | OLIN CORP | 19,600 | $329K | 0.0% | $16.79 * | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | INFOBLOX INC | 20,600 | $329K | 0.0% | $15.97 | $15.97 | — | COM | 45672H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,507 | $329K | 0.0% | $15.30 | $15.30 | — | COM | 09254F100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,677 | $328K | 0.0% | $13.29 | $13.29 | — | COM | 01864U106 |
| SBH | SALLY BEAUTY HLDGS INC | 13,800 | $328K | 0.0% | $23.77 * | $27.67 | 0.0% | COM | 79546E104 |
| — | VERINT SYS INC | 7,600 | $328K | 0.0% | $43.16 | $43.16 | — | COM | 92343X100 |
| HXL | HEXCEL CORP NEW | 7,300 | $327K | 0.0% | $44.79 * | $49.38 | 0.0% | COM | 428291108 |
| GEO | GEO GROUP INC NEW | 11,000 | $327K | 0.0% | $29.73 * | $13.01 | 0.0% | COM | 36162J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,900 | $327K | 0.0% | $41.39 * | $33.53 | 0.0% | COM | 039483102 |
| — | CRANE CO | 7,000 | $326K | 0.0% | $46.57 | $46.57 | — | COM | 224399105 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,700 | $326K | 0.0% | $20.76 * | $21.47 | 0.0% | COM | 72147K108 |
| BKD | BROOKDALE SR LIVING INC | 14,200 | $326K | 0.0% | $22.96 * | $29.53 | 0.0% | COM | 112463104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,600 | $326K | 0.0% | $33.96 * | $41.49 | -10.0% | COM | 204166102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,600 | $325K | 0.0% | $33.85 * | $39.55 | 0.0% | COM | 91347P105 |
| — | COVANTA HLDG CORP | 18,600 | $325K | 0.0% | $17.47 | $17.47 | — | COM | 22282E102 |
| — | SBA COMMUNICATIONS CORP | 3,100 | $325K | 0.0% | $104.84 | $104.84 | — | COM | 78388J106 |
| — | FLIR SYS INC | 11,600 | $325K | 0.0% | $28.02 | $28.02 | — | COM | 302445101 |
| — | HEARTWARE INTL INC | 6,200 | $324K | 0.0% | $52.26 | $52.26 | — | COM | 422368100 |
| KSS | KOHLS CORP | 7,000 | $324K | 0.0% | $46.29 * | $56.24 | 0.0% | COM | 500255104 |
| — | WEST CORP | 14,400 | $323K | 0.0% | $22.43 | $22.43 | — | COM | 952355204 |
| — | SPIRIT AIRLS INC | 6,800 | $322K | 0.0% | $47.35 | $58.27 | — | COM | 848577102 |
| — | FIESTA RESTAURANT GROUP INC | 7,100 | $322K | 0.0% | $45.35 | $45.35 | — | COM | 31660B101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,400 | $321K | 0.0% | $38.21 | $38.21 | — | SHS | H01531104 |
| NTGR | NETGEAR INC | 11,000 | $321K | 0.0% | $29.18 * | $18.88 | 0.0% | COM | 64111Q104 |
| — | ADVISORY BRD CO | 7,000 | $319K | 0.0% | $45.57 | $45.57 | — | COM | 00762W107 |
| CPA | COPA HOLDINGS SA | 7,600 | $319K | 0.0% | $41.97 * | $69.03 | -33.2% | CL A | P31076105 |
| — | KOSMOS ENERGY LTD | 57,100 | $319K | 0.0% | $5.59 | $5.59 | — | SHS | G5315B107 |
| OXM | OXFORD INDS INC | 4,300 | $318K | 0.0% | $73.95 * | $82.96 | 0.0% | COM | 691497309 |
| — | SHUTTERFLY INC | 8,900 | $318K | 0.0% | $35.73 | $35.73 | — | COM | 82568P304 |
| CLH | CLEAN HARBORS INC | 7,200 | $317K | 0.0% | $44.03 * | $49.63 | 0.0% | COM | 184496107 |
| — | ARRIS GROUP INC NEW | 12,200 | $317K | 0.0% | $25.98 | $30.57 | — | COM | 04270V106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,400 | $315K | 0.0% | $33.51 | $33.51 | — | COM | 81761R109 |
| NUS | NU SKIN ENTERPRISES INC | 7,600 | $314K | 0.0% | $41.32 * | $30.47 | 0.0% | CL A | 67018T105 |
| BEN | FRANKLIN RES INC | 8,400 | $313K | 0.0% | $37.26 * | $26.49 | 0.0% | COM | 354613101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,600 | $313K | 0.0% | $68.04 * | $78.56 | 0.0% | COM | 57164Y107 |
| PCAR | PACCAR INC | 5,999 | $313K | 0.0% | $52.18 * | $27.08 | 0.0% | COM | 693718108 |
| CSGP | COSTAR GROUP INC | 1,800 | $312K | 0.0% | $173.33 * | $19.15 | 0.0% | COM | 22160N109 |
| GOGO | GOGO INC | 20,400 | $312K | 0.0% | $15.29 * | $17.09 | 0.0% | COM | 38046C109 |
| — | THL CR SR LN FD | 20,065 | $311K | 0.0% | $15.50 | $15.50 | — | COM | 87244R103 |
| — | CATALENT INC | 12,800 | $311K | 0.0% | $24.30 | $24.30 | — | COM | 148806102 |
| — | INFRAREIT INC | 13,100 | $310K | 0.0% | $23.66 | $23.66 | — | COM | 45685L100 |
| — | HMS HLDGS CORP | 35,300 | $310K | 0.0% | $8.78 | $8.78 | — | COM | 40425J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,800 | $310K | 0.0% | $35.23 * | $16.13 | 0.0% | CL A | 04316A108 |
| — | MATTRESS FIRM HLDG CORP | 7,400 | $309K | 0.0% | $41.76 | $41.76 | — | COM | 57722W106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,800 | $308K | 0.0% | $171.11 * | $190.37 | 0.0% | COM | 008252108 |
| — | TUMI HLDGS INC | 17,500 | $308K | 0.0% | $17.60 | $17.60 | — | COM | 89969Q104 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,000 | $307K | 0.0% | $13.35 | $13.35 | — | COM | 29272B105 |
| — | HARRIS CORP DEL | 4,200 | $307K | 0.0% | $73.10 | $73.10 | — | COM | 413875105 |
| — | NAVISTAR INTL CORP NEW | 24,139 | $307K | 0.0% | $12.72 | $12.72 | — | COM | 63934E108 |
| — | RSP PERMIAN INC | 15,100 | $306K | 0.0% | $20.26 | $20.26 | — | COM | 74978Q105 |
| CF | CF INDS HLDGS INC | 6,800 | $305K | 0.0% | $44.85 * | $43.37 | 0.0% | COM | 125269100 |
| — | COLUMBIA PIPELINE GROUP INC | 16,700 | $305K | 0.0% | $18.26 | $18.26 | — | COM | 198280109 |
| PTC | PTC INC | 9,600 | $305K | 0.0% | $31.77 * | $35.78 | 0.0% | COM | 69370C100 |
| — | REALOGY HLDGS CORP | 8,100 | $305K | 0.0% | $37.65 | $37.65 | — | COM | 75605Y106 |
| — | SELECT COMFORT CORP | 13,900 | $304K | 0.0% | $21.87 | $21.87 | — | COM | 81616X103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $304K | 0.0% | $51.53 * | $63.29 | 0.0% | COM | 405217100 |
| OGE | OGE ENERGY CORP | 11,100 | $304K | 0.0% | $27.39 * | $28.50 | 0.0% | COM | 670837103 |
| MAN | MANPOWERGROUP INC | 3,700 | $303K | 0.0% | $81.89 * | $89.09 | 0.0% | COM | 56418H100 |
| TDS | TELEPHONE & DATA SYS INC | 12,100 | $302K | 0.0% | $24.96 * | $28.09 | 0.0% | COM NEW | 879433829 |
| — | NETSUITE INC | 3,600 | $302K | 0.0% | $83.89 | $83.89 | — | COM | 64118Q107 |
| — | DEMANDWARE INC | 5,800 | $300K | 0.0% | $51.72 | $51.72 | — | COM | 24802Y105 |
| EWBC | EAST WEST BANCORP INC | 7,800 | $300K | 0.0% | $38.46 * | $33.30 | 0.0% | COM | 27579R104 |
| — | COMSCORE INC | 6,500 | $300K | 0.0% | $46.15 | $46.15 | — | COM | 20564W105 |
| BKE | BUCKLE INC | 8,100 | $299K | 0.0% | $36.91 * | $14.45 | 0.0% | COM | 118440106 |
| — | HEWLETT PACKARD CO | 11,600 | $297K | 0.0% | $25.60 | $25.60 | — | COM | 428236103 |
| — | NUTRI SYS INC NEW | 11,200 | $297K | 0.0% | $26.52 | $26.52 | — | COM | 67069D108 |
| — | OUTERWALL INC | 5,200 | $296K | 0.0% | $56.92 | $56.92 | — | COM | 690070107 |
| SSTK | SHUTTERSTOCK INC | 9,800 | $296K | 0.0% | $30.20 * | $40.16 | 0.0% | COM | 825690100 |
| — | ISHARES | 22,400 | $295K | 0.0% | $13.17 | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| WHR | WHIRLPOOL CORP | 2,000 | $295K | 0.0% | $147.50 * | $169.22 | 0.0% | COM | 963320106 |
| USNA | USANA HEALTH SCIENCES INC | 2,200 | $295K | 0.0% | $134.09 * | $70.72 | 0.0% | COM | 90328M107 |
| PSMT | PRICESMART INC | 3,800 | $294K | 0.0% | $77.37 * | $79.18 | 0.0% | COM | 741511109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,900 | $293K | 0.0% | $49.66 * | $31.75 | 0.0% | COM | 754730109 |
| WWD | WOODWARD INC | 7,200 | $293K | 0.0% | $40.69 * | $44.11 | 0.0% | COM | 980745103 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $292K | 0.0% | $21.63 * | $22.51 | 0.0% | COM | 978097103 |
| DAN | DANA HLDG CORP | 18,400 | $292K | 0.0% | $15.87 * | $17.44 | -16.2% | COM | 235825205 |
| SEM | SELECT MED HLDGS CORP | 27,100 | $292K | 0.0% | $10.77 * | $6.83 | 0.0% | COM | 81619Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,200 | $292K | 0.0% | $132.73 * | $172.18 | 0.0% | SHS USD | G50871105 |
| — | TIME INC NEW | 15,262 | $291K | 0.0% | $19.07 | $19.07 | — | COM | 887228104 |
| — | ANIXTER INTL INC | 5,033 | $291K | 0.0% | $57.82 | $57.82 | — | COM | 035290105 |
| — | KINDRED HEALTHCARE INC | 18,400 | $290K | 0.0% | $15.76 | $15.76 | — | COM | 494580103 |
| CGNX | COGNEX CORP | 8,451 | $290K | 0.0% | $34.32 * | $18.29 | 0.0% | COM | 192422103 |
| — | CORNERSTONE ONDEMAND INC | 8,800 | $290K | 0.0% | $32.95 | $32.95 | — | COM | 21925Y103 |
| AMBA | AMBARELLA INC | 5,000 | $289K | 0.0% | $57.80 * | $94.42 | 0.0% | SHS | G037AX101 |
| CCK | CROWN HOLDINGS INC | 6,300 | $288K | 0.0% | $45.71 * | $48.09 | 0.0% | COM | 228368106 |
| MUR | MURPHY OIL CORP | 11,900 | $288K | 0.0% | $24.20 * | $30.38 | -29.2% | COM | 626717102 |
| — | DONNELLEY R R & SONS CO | 19,700 | $287K | 0.0% | $14.57 | $14.57 | — | COM | 257867101 |
| — | KAPSTONE PAPER & PACKAGING C | 17,400 | $287K | 0.0% | $16.49 | $16.49 | — | COM | 48562P103 |
| — | INFINERA CORPORATION | 14,600 | $286K | 0.0% | $19.59 | $17.77 | — | COM | 45667G103 |
| — | FEI CO | 3,921 | $286K | 0.0% | $72.94 | $72.94 | — | COM | 30241L109 |
| ON | ON SEMICONDUCTOR CORP | 30,277 | $285K | 0.0% | $9.41 * | $10.16 | 0.0% | COM | 682189105 |
| — | MCGRAW HILL FINL INC | 3,300 | $285K | 0.0% | $86.36 | $86.36 | — | COM | 580645109 |
| — | MENS WEARHOUSE INC | 6,700 | $285K | 0.0% | $42.54 | $64.07 | — | COM | 587118100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 29,682 | $284K | 0.0% | $9.57 | $9.57 | — | COM | 72200M108 |
| — | ECHO GLOBAL LOGISTICS INC | 14,500 | $284K | 0.0% | $19.59 | $19.59 | — | COM | 27875T101 |
| — | GNC HLDGS INC | 7,000 | $283K | 0.0% | $40.43 | $44.48 | — | COM CL A | 36191G107 |
| VYX | NCR CORP NEW | 12,400 | $282K | 0.0% | $22.74 * | $18.48 | -9.9% | COM | 62886E108 |
| NUE | NUCOR CORP | 7,500 | $282K | 0.0% | $37.60 * | $33.52 | 0.0% | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,400 | $280K | 0.0% | $29.79 | $30.24 | 0.0% | COM | 144285103 |
| — | TAL INTL GROUP INC | 20,400 | $279K | 0.0% | $13.68 | $13.68 | — | COM | 874083108 |
| DLX | DELUXE CORP | 5,000 | $279K | 0.0% | $55.80 * | $39.90 | 0.0% | COM | 248019101 |
| CBT | CABOT CORP | 8,800 | $278K | 0.0% | $31.59 * | $26.91 | 0.0% | COM | 127055101 |
| — | IHS INC | 2,400 | $278K | 0.0% | $115.83 | $115.83 | — | CL A | 451734107 |
| — | TYCO INTL PLC | 8,300 | $278K | 0.0% | $33.49 | $38.48 | — | SHS | G91442106 |
| — | THERAVANCE INC | 38,500 | $276K | 0.0% | $7.17 | $7.17 | — | COM | 88338T104 |
| — | RELYPSA INC | 14,900 | $276K | 0.0% | $18.52 | $18.52 | — | COM | 759531106 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,017 | $276K | 0.0% | $13.13 | $13.13 | — | COM | 670972108 |
| — | IMPAX LABORATORIES INC | 7,800 | $275K | 0.0% | $35.26 | $35.26 | — | COM | 45256B101 |
| — | ATWOOD OCEANICS INC | 18,500 | $274K | 0.0% | $14.81 | $14.81 | — | COM | 050095108 |
| XPHTX | PIONEER HIGH INCOME TR | 26,580 | $274K | 0.0% | $10.31 | $10.31 | — | COM | 72369H106 |
| — | VASCO DATA SEC INTL INC | 16,000 | $273K | 0.0% | $17.06 | $17.06 | — | COM | 92230Y104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,700 | $273K | 0.0% | $23.33 | $23.33 | — | COM | 025676206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,900 | $273K | 0.0% | $34.56 | $34.56 | — | COM NEW | 049164205 |
| — | DUN & BRADSTREET CORP DEL NE | 2,600 | $273K | 0.0% | $105.00 | $121.96 | — | COM | 26483E100 |
| — | SEMGROUP CORP | 6,300 | $272K | 0.0% | $43.17 | $43.17 | — | CL A | 81663A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,400 | $271K | 0.0% | $12.66 * | $14.20 | 0.0% | COM | 12008R107 |
| TEX | TEREX CORP NEW | 15,071 | $270K | 0.0% | $17.92 * | $21.81 | 0.0% | COM | 880779103 |
| — | VERIFONE SYS INC | 9,700 | $269K | 0.0% | $27.73 | $27.73 | — | COM | 92342Y109 |
| — | HD SUPPLY HLDGS INC | 9,400 | $269K | 0.0% | $28.62 | $28.62 | — | COM | 40416M105 |
| AR | ANTERO RES CORP | 12,700 | $269K | 0.0% | $21.18 * | $26.61 | 0.0% | COM | 03674X106 |
| ATRO | ASTRONICS CORP | 6,600 | $267K | 0.0% | $40.45 * | $36.32 | 0.0% | COM | 046433108 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $267K | 0.0% | $76.29 * | $51.15 | +3.6% | COM | 744320102 |
| — | ROVI CORP | 25,500 | $267K | 0.0% | $10.47 | $10.47 | — | COM | 779376102 |
| BDC | BELDEN INC | 5,700 | $266K | 0.0% | $46.67 * | $78.63 | -27.5% | COM | 077454106 |
| — | NORDSTROM INC | 3,700 | $265K | 0.0% | $71.62 | $71.62 | — | COM | 655664100 |
| HUN | HUNTSMAN CORP | 27,200 | $264K | 0.0% | $9.71 * | $17.21 | 0.0% | COM | 447011107 |
| CIEN | CIENA CORP | 12,700 | $263K | 0.0% | $20.71 * | $22.84 | +1.8% | COM NEW | 171779309 |
| — | JOY GLOBAL INC | 17,640 | $263K | 0.0% | $14.91 | $14.91 | — | COM | 481165108 |
| — | CEMPRA INC | 9,400 | $262K | 0.0% | $27.87 | $27.87 | — | COM | 15130J109 |
| GTLS | CHART INDS INC | 13,463 | $259K | 0.0% | $19.24 * | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| XPMQX | PIMCO MUN INCOME FD III | 23,550 | $258K | 0.0% | $10.96 | $10.96 | — | COM | 72201A103 |
| — | NABRIVA THERAPEUTICS AG | 26,841 | $255K | 0.0% | $9.50 | $9.50 | — | SPONSORED ADR | 62957M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $253K | 0.0% | $76.67 * | $94.33 | 0.0% | CL A | 989207105 |
| — | STAMPS COM INC | 3,401 | $252K | 0.0% | $74.10 | $74.10 | — | COM NEW | 852857200 |
| — | PLATFORM SPECIALTY PRODS COR | 19,900 | $252K | 0.0% | $12.66 | $25.45 | — | COM | 72766Q105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,500 | $252K | 0.0% | $72.00 * | $21.60 | 0.0% | COM | 136069101 |
| — | TABLEAU SOFTWARE INC | 3,100 | $247K | 0.0% | $79.68 | $79.68 | — | CL A | 87336U105 |
| CLX | CLOROX CO DEL | 2,100 | $243K | 0.0% | $115.71 * | $83.86 | 0.0% | COM | 189054109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,900 | $242K | 0.0% | $22.20 | $22.20 | — | COM SER A | 531465102 |
| LNC | LINCOLN NATL CORP IND | 5,100 | $242K | 0.0% | $47.45 * | $36.43 | 0.0% | COM | 534187109 |
| MTUS | TIMKENSTEEL CORP | 23,700 | $240K | 0.0% | $10.13 * | $17.97 | 0.0% | COM | 887399103 |
| — | ELLIE MAE INC | 3,600 | $240K | 0.0% | $66.67 | $66.67 | — | COM | 28849P100 |
| — | EXTERRAN HLDGS INC | 13,300 | $239K | 0.0% | $17.97 | $17.97 | — | COM | 30225X103 |
| WYNN | WYNN RESORTS LTD | 4,500 | $239K | 0.0% | $53.11 * | $75.76 | 0.0% | COM | 983134107 |
| — | SPECTRANETICS CORP | 20,200 | $238K | 0.0% | $11.78 | $11.78 | — | COM | 84760C107 |
| TRGP | TARGA RES CORP | 4,600 | $237K | 0.0% | $51.52 * | $43.99 | 0.0% | COM | 87612G101 |
| — | SWIFT TRANSN CO | 15,600 | $234K | 0.0% | $15.00 | $15.00 | — | CL A | 87074U101 |
| — | WPX ENERGY INC | 34,700 | $230K | 0.0% | $6.63 | $6.63 | — | COM | 98212B103 |
| NVRI | HARSCO CORP | 25,345 | $230K | 0.0% | $9.07 * | $12.61 | 0.0% | COM | 415864107 |
| — | TETRAPHASE PHARMACEUTICALS I | 30,700 | $229K | 0.0% | $7.46 | $7.46 | — | COM | 88165N105 |
| — | U S SILICA HLDGS INC | 16,200 | $228K | 0.0% | $14.07 | $29.36 | — | COM | 90346E103 |
| — | EP ENERGY CORP | 44,200 | $228K | 0.0% | $5.16 | $5.16 | — | CL A | 268785102 |
| — | LANNET INC | 5,500 | $228K | 0.0% | $41.45 | $41.45 | — | COM | 516012101 |
| ARW | ARROW ELECTRS INC | 4,100 | $227K | 0.0% | $55.37 | $55.52 | 0.0% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 13,200 | $227K | 0.0% | $17.20 * | $4.95 | 0.0% | COM | 552690109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,100 | $226K | 0.0% | $4.80 * | $7.97 | 0.0% | COM | 42330P107 |
| — | ON ASSIGNMENT INC | 6,100 | $225K | 0.0% | $36.89 | $36.89 | — | COM | 682159108 |
| GBX | GREENBRIER COS INC | 6,968 | $224K | 0.0% | $32.15 * | $31.21 | 0.0% | COM | 393657101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 20,233 | $223K | 0.0% | $11.02 | $11.02 | — | COM | 09250B103 |
| CMI | CUMMINS INC | 2,051 | $223K | 0.0% | $108.73 * | $92.93 | 0.0% | COM | 231021106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 17,475 | $220K | 0.0% | $12.59 | $12.59 | — | COM | 670656107 |
| — | GASLOG LTD | 22,800 | $219K | 0.0% | $9.61 | $9.61 | — | SHS | G37585109 |
| — | VIVINT SOLAR INC | 20,800 | $218K | 0.0% | $10.48 | $10.48 | — | COM | 92854Q106 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $217K | 0.0% | $27.82 * | $32.41 | 0.0% | SHS | G9456A100 |
| — | MALLINCKRODT PUB LTD CO | 3,400 | $217K | 0.0% | $63.82 | $63.82 | — | SHS | G5785G107 |
| — | SUNPOWER CORP | 10,800 | $216K | 0.0% | $20.00 | $20.00 | — | COM | 867652406 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,642 | $214K | 0.0% | $13.68 | $13.68 | — | COM | 09255C106 |
| — | AMERICAN INTL GROUP INC | 9,449 | $214K | 0.0% | $22.65 | $27.73 | — | *W EXP 01/19/202 | 026874156 |
| — | AKORN INC | 7,500 | $214K | 0.0% | $28.53 | $43.67 | — | COM | 009728106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,000 | $213K | 0.0% | $14.20 * | $20.12 | 0.0% | COM | 01741R102 |
| — | CREDIT SUISSE HIGH YLD BND F | 93,925 | $213K | 0.0% | $2.27 | $2.27 | — | SH BEN INT | 22544F103 |
| — | HARMAN INTL INDS INC | 2,200 | $211K | 0.0% | $95.91 | $95.91 | — | COM | 413086109 |
| — | FIREEYE INC | 6,600 | $210K | 0.0% | $31.82 | $31.82 | — | COM | 31816Q101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 17,174 | $204K | 0.0% | $11.88 | $11.88 | — | SHS | 26203D101 |
| GNW | GENWORTH FINL INC | 43,600 | $201K | 0.0% | $4.61 * | $6.64 | -11.3% | COM CL A | 37247D106 |
| — | NUVEEN QUALITY PFD INCOME FD | 24,460 | $193K | 0.0% | $7.89 | $7.89 | — | COM | 67071S101 |
| — | BARRETT BILL CORP | 57,500 | $190K | 0.0% | $3.30 | — | — | Call | 06846N104 |
| — | MFS CHARTER INCOME TR | 24,255 | $188K | 0.0% | $7.75 | $7.75 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,220 | $185K | 0.0% | $13.99 | $13.99 | — | COM | 09254E103 |
| VLO | VALERO ENERGY CORP NEW | 3,056 | $184K | 0.0% | $60.21 * | $42.17 | 0.0% | COM | 91913Y100 |
| — | SPLUNK INC | 3,300 | $183K | 0.0% | $55.45 | $55.45 | — | COM | 848637104 |
| — | VINCE HLDG CORP | 53,183 | $182K | 0.0% | $3.42 | $3.42 | — | COM | 92719W108 |
| MAT | MATTEL INC | 8,600 | $181K | 0.0% | $21.05 * | $25.24 | -7.3% | COM | 577081102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,806 | $181K | 0.0% | $9.62 | $9.62 | — | COM | 09253R105 |
| — | NUVEEN DIVID ADV MUN FD 3 | 12,472 | $169K | 0.0% | $13.55 | $13.55 | — | COM SH BEN INT | 67070X101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,999 | $167K | 0.0% | $12.85 | $12.85 | — | COM | 723762100 |
| — | MERITOR INC | 15,474 | $164K | 0.0% | $10.60 | $10.60 | — | COM | 59001K100 |
| — | ZIOPHARM ONCOLOGY INC | 17,800 | $160K | 0.0% | $8.99 | $12.01 | — | COM | 98973P101 |
| — | PIMCO INCOME STRATEGY FUND I | 17,682 | $156K | 0.0% | $8.82 | $8.82 | — | COM | 72201J104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 10,234 | $151K | 0.0% | $14.75 | $14.75 | — | COM | 723653101 |
| — | B/E AEROSPACE INC | 3,400 | $149K | 0.0% | $43.82 | $43.82 | — | COM | 073302101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 11,286 | $147K | 0.0% | $13.02 | $13.02 | — | COM | 6706K4105 |
| TECK | TECK RESOURCES LTD | 25,800 | $124K | 0.0% | $4.81 * | $12.92 | -45.1% | CL B | 878742204 |
| CJESEUR | C&J ENERGY SVCS LTD | 23,500 | $83,000 | 0.0% | $3.53 | $3.53 | — | SHS | G3164Q101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,145 | $81,000 | 0.0% | $7.98 | $7.98 | — | COM NEW | 641876800 |
| — | SEVENTY SEVEN ENERGY INC | 57,200 | $79,000 | 0.0% | $1.38 | $7.63 | — | COM | 818097107 |
| — | CONSTELLIUM NV | 11,000 | $67,000 | 0.0% | $6.09 | $6.09 | — | CL A | N22035104 |
| AMD | ADVANCED MICRO DEVICES INC | 34,468 | $59,000 | 0.0% | $1.71 * | $1.88 | 0.0% | COM | 007903107 |
| — | FMC TECHNOLOGIES INC | 1,900 | $59,000 | 0.0% | $31.05 | $31.05 | — | COM | 30249U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $47,000 | 0.0% | $58.75 * | $44.54 | 0.0% | COM | 110122108 |
| T | AT&T INC | 1,400 | $46,000 | 0.0% | $32.86 * | $12.21 | +0.4% | COM | 00206R102 |
| TRN | TRINITY INDS INC | 1,346 | $31,000 | 0.0% | $23.03 * | $16.10 | -15.0% | COM | 896522109 |
| PEP | PEPSICO INC | 200 | $19,000 | 0.0% | $95.00 | — | — | Put | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $19,000 | 0.0% | $38.00 * | $43.35 | -9.8% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 200 | $18,000 | 0.0% | $90.00 * | $85.31 | 0.0% | COM | 929160109 |
| — | ENSCO PLC | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | SHS CLASS A | G3157S106 |