CIK: 0001412741 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $969,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 207,000 | $42,201 | 4.4% | $194.62 | — | Put | 78462F103 |
| — | CSRA INC | 763,018 | $22,891 | 2.4% | $30.00 | — | COM | 12650T104 |
| IWM | ISHARES TR | 196,000 | $22,074 | 2.3% | $112.62 | — | Put | 464287655 |
| FIVE | FIVE BELOW INC | 687,500 | $22,069 | 2.3% | $33.68 | -4.9% | Call | 33829M101 |
| XLP | SELECT SECTOR SPDR TR | 413,500 | $20,878 | 2.2% | $47.30 | — | SBI CONS STPLS | 81369Y308 |
| FIVE | FIVE BELOW INC | 587,743 | $18,867 | 1.9% | $33.68 | -4.9% | COM | 33829M101 |
| JBHT | HUNT J B TRANS SVCS INC | 254,440 | $18,666 | 1.9% | $69.30 | -1.3% | COM | 445658107 |
| GLD | SPDR GOLD TRUST | 180,000 | $18,263 | 1.9% | $101.46 | — | Call | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 253,830 | $15,743 | 1.6% | $52.89 | 0.0% | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 252,000 | $13,729 | 1.4% | — | — | Put | 143658300 |
| F | FORD MTR CO DEL | 905,880 | $12,764 | 1.3% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SCIQUEST INC NEW | 972,875 | $12,618 | 1.3% | $11.19 | — | COM | 80908T101 |
| VRNS | VARONIS SYS INC | 658,329 | $12,377 | 1.3% | $6.74 | -17.1% | COM | 922280102 |
| FFIV | F5 NETWORKS INC | 115,000 | $11,150 | 1.1% | $108.10 | 0.0% | Call | 315616102 |
| CSX | CSX CORP | 427,451 | $11,092 | 1.1% | $7.79 | 0.0% | COM | 126408103 |
| — | LENDINGCLUB CORP | 1,000,000 | $11,050 | 1.1% | $11.05 | — | Call | 52603A109 |
| — | SWIFT TRANSN CO | 797,446 | $11,021 | 1.1% | $13.82 | — | CL A | 87074U101 |
| NSC | NORFOLK SOUTHERN CORP | 126,000 | $10,658 | 1.1% | $65.12 | +6.1% | Call | 655844108 |
| — | POWERSHARES QQQ TRUST | 90,000 | $10,067 | 1.0% | $111.86 | — | Put | 73935A104 |
| — | YAHOO INC | 297,500 | $9,895 | 1.0% | $33.26 | — | COM | 984332106 |
| — | BOINGO WIRELESS INC | 1,450,000 | $9,599 | 1.0% | $7.23 | — | Call | 09739C102 |
| — | FINISH LINE INC | 520,395 | $9,409 | 1.0% | $19.30 | — | CL A | 317923100 |
| — | EXPRESS INC | 540,000 | $9,331 | 1.0% | $15.77 | — | Call | 30219E103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 525,000 | $8,930 | 0.9% | $17.67 | -5.8% | COM | 681116109 |
| IYR | ISHARES TR | 112,542 | $8,450 | 0.9% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| VNDA | VANDA PHARMACEUTICALS INC | 902,839 | $8,405 | 0.9% | $10.99 | -9.2% | COM | 921659108 |
| — | IAC INTERACTIVECORP | 134,646 | $8,085 | 0.8% | $65.23 | — | COM PAR $.001 | 44919P508 |
| FDX | FEDEX CORP | 53,250 | $7,934 | 0.8% | $132.31 | 0.0% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 180,000 | $7,891 | 0.8% | $34.54 | 0.0% | Call | 517834107 |
| YUM | YUM BRANDS INC | 106,200 | $7,758 | 0.8% | $43.30 | 0.0% | COM | 988498101 |
| — | FLAMEL TECHNOLOGIES SA | 623,000 | $7,607 | 0.8% | $14.99 | — | SPONSORED ADR | 338488109 |
| SPY | SPDR S&P 500 ETF TR | 37,050 | $7,553 | 0.8% | $194.62 | — | TR UNIT | 78462F103 |
| — | AXIALL CORP | 488,500 | $7,523 | 0.8% | $15.39 | — | Call | 05463D100 |
| TSLA | TESLA MTRS INC | 31,152 | $7,477 | 0.8% | $14.96 | 0.0% | COM | 88160R101 |
| CSX | CSX CORP | 288,000 | $7,474 | 0.8% | $7.79 | 0.0% | Call | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 100,000 | $7,336 | 0.8% | $69.30 | -1.3% | Call | 445658107 |
| — | PANDORA MEDIA INC | 545,000 | $7,308 | 0.8% | $13.98 | — | Call | 698354107 |
| — | ASCENA RETAIL GROUP INC | 735,000 | $7,240 | 0.7% | $15.19 | — | Call | 04351G101 |
| — | COVISINT CORP | 2,886,433 | $7,216 | 0.7% | $3.06 | — | COM | 22357R103 |
| R | RYDER SYS INC | 124,600 | $7,081 | 0.7% | $73.95 | -10.6% | COM | 783549108 |
| QCOM | QUALCOMM INC | 139,400 | $6,968 | 0.7% | $39.99 | 0.0% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 158,100 | $6,931 | 0.7% | $34.54 | 0.0% | COM | 517834107 |
| — | ALLERGAN PLC | 22,171 | $6,928 | 0.7% | $311.13 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 65,000 | $6,830 | 0.7% | $99.73 | +2.5% | Put | 254687106 |
| IVV | ISHARES TR | 33,100 | $6,781 | 0.7% | $198.56 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 68,411 | $6,497 | 0.7% | $88.90 | 0.0% | COM | 929160109 |
| HUBG | HUB GROUP INC | 195,022 | $6,426 | 0.7% | $18.64 | 0.0% | CL A | 443320106 |
| UPS | UNITED PARCEL SERVICE INC | 66,500 | $6,399 | 0.7% | $67.80 | +4.2% | Put | 911312106 |
| — | XENOPORT INC | 1,156,888 | $6,351 | 0.7% | $5.49 | — | COM | 98411C100 |
| WAB | WABTEC CORP | 88,041 | $6,261 | 0.6% | $75.32 | 0.0% | COM | 929740108 |
| PLCE | CHILDRENS PL INC | 112,500 | $6,210 | 0.6% | — | — | Call | 168905107 |
| — | ACXIOM CORP | 295,848 | $6,189 | 0.6% | $19.76 | — | COM | 005125109 |
| — | QIWI PLC | 342,806 | $6,153 | 0.6% | $17.79 | — | SPON ADR REP B | 74735M108 |
| — | LINKEDIN CORP | 26,600 | $5,987 | 0.6% | $225.08 | — | COM CL A | 53578A108 |
| — | RETAILMENOT INC | 602,337 | $5,975 | 0.6% | $9.63 | — | COM SER 1 | 76132B106 |
| IWM | ISHARES TR | 52,600 | $5,924 | 0.6% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANACOR PHARMACEUTICALS INC | 52,000 | $5,874 | 0.6% | $117.72 | — | Call | 032420101 |
| RMR | RMR GROUP INC | 406,301 | $5,855 | 0.6% | $7.12 | 0.0% | CL A | 74967R106 |
| XBI | SPDR SERIES TRUST | 80,000 | $5,616 | 0.6% | — | — | Put | 78464A870 |
| EXLS | EXLSERVICE HOLDINGS INC | 123,962 | $5,570 | 0.6% | $8.73 | 0.0% | COM | 302081104 |
| — | POTASH CORP SASK INC | 325,000 | $5,564 | 0.6% | $16.49 | — | Call | 73755L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,158 | $5,556 | 0.6% | $90.02 | 0.0% | COM | 98956P102 |
| — | LINKEDIN CORP | 24,000 | $5,402 | 0.6% | $225.08 | — | Call | 53578A108 |
| AAL | AMERICAN AIRLS GROUP INC | 126,730 | $5,367 | 0.6% | $41.38 | 0.0% | COM | 02376R102 |
| — | MEDICINES CO | 143,389 | $5,354 | 0.6% | $37.34 | — | COM | 584688105 |
| — | COACH INC | 163,139 | $5,340 | 0.6% | $32.73 | — | COM | 189754104 |
| HDB | HDFC BANK LTD | 85,830 | $5,287 | 0.5% | $61.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | PACE HLDGS CORP | 499,900 | $5,099 | 0.5% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | WNS HOLDINGS LTD | 162,113 | $5,056 | 0.5% | $25.09 | — | SPON ADR | 92932M101 |
| OPLN | KAR AUCTION SVCS INC | 136,250 | $5,045 | 0.5% | $14.15 | 0.0% | COM | 48238T109 |
| — | ACORDA THERAPEUTICS INC | 117,355 | $5,020 | 0.5% | $26.51 | — | COM | 00484M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $4,990 | 0.5% | — | — | Put | 169656105 |
| — | TRAVELPORT WORLDWIDE LTD | 383,826 | $4,951 | 0.5% | $12.90 | — | SHS | G9019D104 |
| — | PANDORA MEDIA INC | 367,741 | $4,931 | 0.5% | $13.98 | — | COM | 698354107 |
| — | AMSURG CORP | 64,856 | $4,929 | 0.5% | $76.00 | — | COM | 03232P405 |
| HUM | HUMANA INC | 27,529 | $4,914 | 0.5% | $161.69 | 0.0% | COM | 444859102 |
| HSY | HERSHEY CO | 55,000 | $4,910 | 0.5% | — | — | Put | 427866108 |
| — | ELONG INC | 281,251 | $4,814 | 0.5% | $17.08 | — | SPONSORED ADR | 290138205 |
| — | KONA GRILL INC | 299,601 | $4,752 | 0.5% | $16.79 | — | COM | 50047H201 |
| — | FOAMIX PHARMACEUTICALS LTD | 580,000 | $4,704 | 0.5% | $9.51 | — | SHS | M46135105 |
| — | MACQUARIE INFRASTRUCTURE COR | 64,486 | $4,682 | 0.5% | $72.60 | — | COM | 55608B105 |
| — | POWERSHARES QQQ TRUST | 41,500 | $4,642 | 0.5% | $111.86 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY INTERACTIVE CORP | 96,603 | $4,358 | 0.4% | $52.51 | — | LBT VENT COM A | 53071M880 |
| — | PINNACLE ENTMT INC | 134,695 | $4,192 | 0.4% | $33.84 | — | COM | 723456109 |
| — | MARKET VECTORS ETF TR | 300,000 | $4,116 | 0.4% | $13.72 | — | Call | 57060U100 |
| DAL | DELTA AIR LINES INC DEL | 81,036 | $4,108 | 0.4% | $43.67 | 0.0% | COM NEW | 247361702 |
| — | CHANNELADVISOR CORP | 294,866 | $4,084 | 0.4% | $10.85 | — | COM | 159179100 |
| — | FINTECH ACQUISITION CORP | 400,000 | $4,080 | 0.4% | $10.18 | — | UNIT 99/99/9999 | 31809H209 |
| — | FINISH LINE INC | 220,000 | $3,978 | 0.4% | $19.30 | — | Call | 317923100 |
| — | GW PHARMACEUTICALS PLC | 57,200 | $3,972 | 0.4% | — | — | Call | 36197T103 |
| FFIV | F5 NETWORKS INC | 40,000 | $3,878 | 0.4% | $108.10 | 0.0% | Put | 315616102 |
| — | MARKET VECTORS ETF TR | 145,000 | $3,835 | 0.4% | $27.48 | — | Call | 57060U191 |
| — | CHANNELADVISOR CORP | 275,000 | $3,809 | 0.4% | $10.85 | — | Call | 159179100 |
| PJT | PJT PARTNERS INC | 129,605 | $3,667 | 0.4% | $20.55 | 0.0% | COM CL A | 69343T107 |
| FFIV | F5 NETWORKS INC | 37,756 | $3,661 | 0.4% | $108.10 | 0.0% | COM | 315616102 |
| — | U S G CORP | 150,000 | $3,644 | 0.4% | $24.30 | — | Call | 903293405 |
| PENN | PENN NATL GAMING INC | 223,510 | $3,581 | 0.4% | $16.83 | 0.0% | COM | 707569109 |
| EXP | EAGLE MATERIALS INC | 58,541 | $3,538 | 0.4% | $63.45 | 0.0% | COM | 26969P108 |
| GOOG | ALPHABET INC | 4,650 | $3,529 | 0.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | GORES HLDGS INC | 350,000 | $3,500 | 0.4% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| PYPL | PAYPAL HLDGS INC | 96,400 | $3,490 | 0.4% | $35.20 | 0.0% | COM | 70450Y103 |
| IRBTQ | IROBOT CORP | 97,500 | $3,452 | 0.4% | $32.34 | 0.0% | Call | 462726100 |
| R | RYDER SYS INC | 60,000 | $3,410 | 0.4% | $73.95 | -10.6% | Call | 783549108 |
| — | TOWER INTL INC | 116,000 | $3,314 | 0.3% | $28.57 | — | COM | 891826109 |
| NSC | NORFOLK SOUTHERN CORP | 39,053 | $3,303 | 0.3% | $65.12 | +6.1% | COM | 655844108 |
| — | BANKRATE INC DEL | 246,585 | $3,280 | 0.3% | $13.44 | — | COM | 06647F102 |
| MGM | MGM RESORTS INTERNATIONAL | 143,337 | $3,257 | 0.3% | $19.37 | +7.6% | COM | 552953101 |
| — | CANADIAN PAC RY LTD | 25,000 | $3,190 | 0.3% | — | — | Put | 13645T100 |
| — | MARKET VECTORS ETF TR | 225,012 | $3,087 | 0.3% | $13.72 | — | GOLD MINER ETF | 57060U100 |
| — | CHECKPOINT SYS INC | 486,800 | $3,052 | 0.3% | $10.00 | — | COM | 162825103 |
| XPO | XPO LOGISTICS INC | 110,000 | $2,998 | 0.3% | — | — | Put | 983793100 |
| — | MEDICINES CO | 80,000 | $2,987 | 0.3% | $37.34 | — | Put | 584688105 |
| — | COMMUNICATIONS SALES&LEAS IN | 156,278 | $2,921 | 0.3% | $17.90 | — | COM | 20341J104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 212,121 | $2,736 | 0.3% | $12.29 | -5.4% | COM | 84920Y106 |
| HOG | HARLEY DAVIDSON INC | 58,500 | $2,655 | 0.3% | — | — | Put | 412822108 |
| TGT | TARGET CORP | 35,000 | $2,541 | 0.3% | — | — | Put | 87612E106 |
| — | ON DECK CAP INC | 245,000 | $2,524 | 0.3% | $10.30 | — | COM | 682163100 |
| — | JOY GLOBAL INC | 197,500 | $2,490 | 0.3% | $12.62 | — | Call | 481165108 |
| JACK | JACK IN THE BOX INC | 31,900 | $2,447 | 0.3% | $75.94 | 0.0% | COM | 466367109 |
| — | FERRARI N V | 50,000 | $2,400 | 0.2% | — | — | Put | N3167J106 |
| QURE | UNIQURE NV | 144,600 | $2,392 | 0.2% | $28.48 | -35.0% | Call | N90064101 |
| — | KANSAS CITY SOUTHERN | 31,250 | $2,333 | 0.2% | $74.66 | — | COM NEW | 485170302 |
| — | KAPSTONE PAPER & PACKAGING C | 100,000 | $2,259 | 0.2% | $22.39 | — | Call | 48562P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,600 | $2,215 | 0.2% | $19.24 | 0.0% | COM | 595017104 |
| — | ZOGENIX INC | 149,500 | $2,204 | 0.2% | $14.02 | — | COM NEW | 98978L204 |
| — | SPDR SERIES TRUST | 123,000 | $2,157 | 0.2% | $17.78 | — | Call | 78464A748 |
| — | MARIN SOFTWARE INC | 594,422 | $2,128 | 0.2% | $6.46 | — | COM | 56804T106 |
| DHT | DHT HOLDINGS INC | 262,300 | $2,122 | 0.2% | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| — | SPDR SERIES TRUST | 70,000 | $2,115 | 0.2% | $30.38 | — | Call | 78464A730 |
| EW | EDWARDS LIFESCIENCES CORP | 26,554 | $2,097 | 0.2% | $25.97 | 0.0% | COM | 28176E108 |
| — | BAKER HUGHES INC | 44,107 | $2,036 | 0.2% | $46.16 | — | COM | 057224107 |
| CHGG | CHEGG INC | 300,000 | $2,019 | 0.2% | $7.59 | -5.6% | COM | 163092109 |
| — | AMARIN CORP PLC | 1,040,000 | $1,966 | 0.2% | $2.06 | — | SPONS ADR NEW | 023111206 |
| — | STARWOOD WAYPOINT RESIDENTL | 85,301 | $1,931 | 0.2% | $23.83 | — | COM SHS | 85571W109 |
| — | KLX INC | 62,301 | $1,918 | 0.2% | $30.79 | — | COM | 482539103 |
| — | BOINGO WIRELESS INC | 286,500 | $1,897 | 0.2% | $7.23 | — | COM | 09739C102 |
| — | FITBIT INC | 63,800 | $1,888 | 0.2% | $29.59 | — | CL A | 33812L102 |
| YELP | YELP INC | 65,222 | $1,878 | 0.2% | $26.28 | 0.0% | CL A | 985817105 |
| — | ALCOA INC | 190,000 | $1,875 | 0.2% | — | — | Put | 013817101 |
| GCO | GENESCO INC | 32,450 | $1,844 | 0.2% | $57.84 | 0.0% | COM | 371532102 |
| URI | UNITED RENTALS INC | 25,000 | $1,814 | 0.2% | — | — | Put | 911363109 |
| — | QIWI PLC | 100,000 | $1,795 | 0.2% | $17.79 | — | Call | 74735M108 |
| — | HENNESSY CAP ACQUISITION COR | 181,523 | $1,779 | 0.2% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| AMAT | APPLIED MATLS INC | 95,121 | $1,776 | 0.2% | $15.42 | 0.0% | COM | 038222105 |
| — | ALLIQUA BIOMEDICAL INC | 822,549 | $1,760 | 0.2% | $6.53 | — | COM NEW | 019621200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,216 | $1,733 | 0.2% | $129.50 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 14,500 | $1,659 | 0.2% | — | — | Put | 64110L106 |
| — | WL ROSS HLDG CORP | 166,600 | $1,659 | 0.2% | $9.96 | — | COM SHS | 92939D104 |
| — | CYNAPSUS THERAPEUTICS INC | 108,000 | $1,651 | 0.2% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| — | KONA GRILL INC | 103,100 | $1,635 | 0.2% | $16.79 | — | Call | 50047H201 |
| GLD | SPDR GOLD TRUST | 15,710 | $1,594 | 0.2% | $101.46 | — | GOLD SHS | 78463V107 |
| — | PAIN THERAPEUTICS INC | 910,000 | $1,593 | 0.2% | $1.73 | — | COM | 69562K100 |
| ODFL | OLD DOMINION FGHT LINES INC | 25,000 | $1,477 | 0.2% | $19.95 | 0.0% | COM | 679580100 |
| MTN | VAIL RESORTS INC | 11,200 | $1,433 | 0.1% | $117.58 | 0.0% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,384 | 0.1% | $70.91 | -17.3% | Call | 983134107 |
| — | VINCE HLDG CORP | 300,000 | $1,374 | 0.1% | $4.58 | — | COM | 92719W108 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,454 | $1,338 | 0.1% | $9.78 | +51.6% | COM | 635017106 |
| — | NEW YORK & CO INC | 584,061 | $1,337 | 0.1% | $2.61 | — | COM | 649295102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 228,564 | $1,330 | 0.1% | $5.45 | +1.3% | SHS | M0854Q105 |
| CENX | CENTURY ALUM CO | 300,000 | $1,326 | 0.1% | $4.29 | 0.0% | Call | 156431108 |
| — | SWIFT TRANSN CO | 93,400 | $1,291 | 0.1% | $13.82 | — | Call | 87074U101 |
| — | WRIGHT MED GROUP N V | 53,158 | $1,285 | 0.1% | $24.17 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SOLARCITY CORP | 25,000 | $1,276 | 0.1% | — | — | Put | 83416T100 |
| — | OCH ZIFF CAP MGMT GROUP | 200,000 | $1,246 | 0.1% | — | — | Call | 67551U105 |
| — | LENDINGCLUB CORP | 112,327 | $1,241 | 0.1% | $11.05 | — | COM | 52603A109 |
| — | XURA INC | 50,000 | $1,229 | 0.1% | $24.58 | — | Call | 98420V107 |
| AN | AUTONATION INC | 19,966 | $1,191 | 0.1% | $61.90 | 0.0% | COM | 05329W102 |
| ACGP | ASSOCIATED CAP GROUP INC | 38,186 | $1,165 | 0.1% | $27.05 | 0.0% | CL A | 045528106 |
| — | EXPRESS INC | 65,913 | $1,139 | 0.1% | $15.77 | — | COM | 30219E103 |
| — | BUFFALO WILD WINGS INC | 6,820 | $1,089 | 0.1% | $159.68 | — | COM | 119848109 |
| ILMN | ILLUMINA INC | 5,500 | $1,056 | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| — | XURA INC | 42,272 | $1,039 | 0.1% | $24.58 | — | COM | 98420V107 |
| — | ATENTO S A | 106,577 | $1,038 | 0.1% | $9.74 | — | SHS | L0427L105 |
| IWM | ISHARES TR | 9,000 | $1,014 | 0.1% | $112.62 | — | Call | 464287655 |
| — | BELMOND LTD | 106,306 | $1,010 | 0.1% | $11.03 | — | CL A | G1154H107 |
| — | MATCH GROUP INC | 74,378 | $1,008 | 0.1% | $13.55 | — | COM | 57665R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,079 | $993 | 0.1% | $21.31 | 0.0% | CLASS A | G4095J109 |
| — | FRONTLINE LTD | 330,937 | $990 | 0.1% | $2.99 | — | SHS | G3682E127 |
| ADMA | ADMA BIOLOGICS INC | 121,756 | $983 | 0.1% | $10.07 | -10.7% | COM | 000899104 |
| — | FLAMEL TECHNOLOGIES SA | 80,000 | $977 | 0.1% | $14.99 | — | Put | 338488109 |
| DLTR | DOLLAR TREE INC | 12,248 | $946 | 0.1% | $69.93 | 0.0% | COM | 256746108 |
| — | GORDMANS STORES INC | 300,000 | $945 | 0.1% | $3.25 | — | COM | 38269P100 |
| — | AEGERION PHARMACEUTICALS INC | 87,500 | $884 | 0.1% | $10.03 | — | Call | 00767E102 |
| AMZN | AMAZON COM INC | 1,300 | $879 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| — | CHICOS FAS INC | 80,500 | $859 | 0.1% | $10.67 | — | COM | 168615102 |
| — | CHICOS FAS INC | 80,500 | $859 | 0.1% | $10.67 | — | Put | 168615102 |
| CRL | CHARLES RIV LABS INTL INC | 10,600 | $852 | 0.1% | $72.12 | 0.0% | COM | 159864107 |
| — | ZELTIQ AESTHETICS INC | 29,783 | $850 | 0.1% | $28.54 | — | COM | 98933Q108 |
| — | U S G CORP | 32,958 | $801 | 0.1% | $24.30 | — | COM NEW | 903293405 |
| ITRI | ITRON INC | 22,000 | $796 | 0.1% | $31.21 | +13.1% | Call | 465741106 |
| — | KAPSTONE PAPER & PACKAGING C | 35,050 | $792 | 0.1% | $22.39 | — | COM | 48562P103 |
| — | AXIALL CORP | 50,158 | $772 | 0.1% | $15.39 | — | COM | 05463D100 |
| ILMN | ILLUMINA INC | 4,000 | $768 | 0.1% | $161.39 | 0.0% | Call | 452327109 |
| — | JOY GLOBAL INC | 60,000 | $757 | 0.1% | $12.62 | — | COM | 481165108 |
| — | ARIAD PHARMACEUTICALS INC | 120,000 | $750 | 0.1% | — | — | Call | 04033A100 |
| KR | KROGER CO | 16,366 | $685 | 0.1% | $31.65 | 0.0% | COM | 501044101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,000 | $657 | 0.1% | $8.97 | 0.0% | COM | 69404D108 |
| — | OWENS ILL INC | 35,000 | $610 | 0.1% | $20.72 | — | COM NEW | 690768403 |
| WIX | WIX COM LTD | 26,537 | $604 | 0.1% | $20.23 | +11.3% | SHS | M98068105 |
| — | CYMABAY THERAPEUTICS INC | 356,260 | $602 | 0.1% | $1.94 | — | COM | 23257D103 |
| FCX | FREEPORT-MCMORAN INC | 85,000 | $575 | 0.1% | $8.63 | 0.0% | CL B | 35671D857 |
| — | DEL FRISCOS RESTAURANT GROUP | 32,312 | $518 | 0.1% | $16.03 | — | COM | 245077102 |
| CVS | CVS HEALTH CORP | 5,270 | $515 | 0.1% | $72.61 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 6,571 | $515 | 0.1% | $77.15 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 650 | $506 | 0.1% | $31.95 | +15.0% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,000 | $432 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| AXTA | AXALTA COATING SYS LTD | 13,300 | $354 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| QURE | UNIQURE NV | 18,011 | $298 | 0.0% | $28.48 | -35.0% | SHS | N90064101 |
| META | FACEBOOK INC | 2,800 | $293 | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| — | SEQUENOM INC | 175,000 | $287 | 0.0% | $1.64 | — | COM NEW | 817337405 |
| — | ALIMERA SCIENCES INC | 70,300 | $170 | 0.0% | $2.42 | — | COM | 016259103 |
| — | ASCENA RETAIL GROUP INC | 15,527 | $153 | 0.0% | $15.19 | — | COM | 04351G101 |
| — | NOVACOPPER INC | 509,250 | $145 | 0.0% | $0.48 | — | COM | 66988K102 |
| — | MARKET VECTORS ETF TR | 5,200 | $138 | 0.0% | $27.48 | — | OIL SVCS ETF | 57060U191 |
| — | ANACOR PHARMACEUTICALS INC | 940 | $106 | 0.0% | $117.72 | — | COM | 032420101 |
| — | SPDR SERIES TRUST | 5,900 | $103 | 0.0% | $17.78 | — | OILGAS EQUIP | 78464A748 |
| — | SPDR SERIES TRUST | 2,600 | $79 | 0.0% | $30.38 | — | S&P OILGAS EXP | 78464A730 |
| IRBTQ | IROBOT CORP | 2,100 | $74 | 0.0% | $32.34 | 0.0% | COM | 462726100 |
| WYNN | WYNN RESORTS LTD | 1,000 | $69 | 0.0% | $70.91 | -17.3% | COM | 983134107 |
| CENX | CENTURY ALUM CO | 8,076 | $36 | 0.0% | $4.29 | 0.0% | COM | 156431108 |
| ITRI | ITRON INC | 900 | $33 | 0.0% | $31.21 | +13.1% | COM | 465741106 |
| — | AEGERION PHARMACEUTICALS INC | 3,189 | $32 | 0.0% | $10.03 | — | COM | 00767E102 |
| — | POTASH CORP SASK INC | 667 | $11 | 0.0% | $16.49 | — | COM | 73755L107 |
| — | CELGENE CORP | 162,558 | $0 | 0.0% | — | — | Call | 151020104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200,000 | $0 | 0.0% | — | — | Call | 88338K103 |