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