Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	280,000	$209M	3.3%	$35.61	-0.2%	Call	02079K107
—	CHARTER COMMUNICATIONS INC D	843,000	$171M	2.7%	$202.43	—	Call	16117M305
JNJ	JOHNSON & JOHNSON	1,500,000	$162M	2.6%	—	—	Call	478160104
GOOG	ALPHABET INC	216,000	$161M	2.5%	$35.61	-0.2%	Put	02079K107
—	TIME WARNER INC	2,090,000	$152M	2.4%	$65.21	—	Call	887317303
HLF	HERBALIFE LTD	1,649,500	$102M	1.6%	$25.83	-0.1%	Put	G4412G101
APD	AIR PRODS & CHEMS INC	700,000	$101M	1.6%	—	—	Put	009158106
ADBE	ADOBE SYS INC	1,032,148	$96.81M	1.5%	$86.68	0.0%	COM	00724F101
DAL	DELTA AIR LINES INC DEL	1,740,000	$84.7M	1.3%	$43.67	-5.3%	Call	247361702
WY	WEYERHAEUSER CO	2,733,900	$84.7M	1.3%	$20.36	-10.9%	Call	962166104
WY	WEYERHAEUSER CO	2,700,000	$83.65M	1.3%	$20.36	-10.9%	Put	962166104
MCD	MCDONALDS CORP	605,000	$76.04M	1.2%	$93.96	0.0%	Call	580135101
TGT	TARGET CORP	910,000	$74.88M	1.2%	$55.25	+2.0%	Put	87612E106
—	GENERAL ELECTRIC CO	2,350,000	$74.71M	1.2%	—	—	Call	369604103
CPB	CAMPBELL SOUP CO	1,150,000	$73.36M	1.2%	$43.03	0.0%	Put	134429109
AAPL	APPLE INC	657,700	$71.68M	1.1%	$25.58	-11.8%	Call	037833100
MSFT	MICROSOFT CORP	1,261,800	$69.69M	1.1%	—	—	Call	594918104
DIS	DISNEY WALT CO	690,700	$68.59M	1.1%	$99.69	-10.7%	Put	254687106
CMCSA	COMCAST CORP NEW	1,041,300	$63.6M	1.0%	$22.75	0.0%	Call	20030N101
—	GENERAL ELECTRIC CO	1,890,000	$60.08M	0.9%	—	—	Put	369604103
BAC	BANK AMER CORP	4,439,300	$60.02M	0.9%	$10.86	0.0%	Call	060505104
C	CITIGROUP INC	1,427,800	$59.61M	0.9%	—	—	Put	172967424
GLD	SPDR GOLD TRUST	500,000	$58.8M	0.9%	—	—	Call	78463V107
—	MONSANTO CO NEW	650,000	$57.03M	0.9%	$87.74	—	Call	61166W101
—	MEAD JOHNSON NUTRITION CO	650,000	$55.23M	0.9%	$78.95	—	Call	582839106
UNP	UNION PAC CORP	686,700	$54.63M	0.9%	$68.29	-9.3%	Put	907818108
C	CITIGROUP INC	1,300,400	$54.29M	0.9%	—	—	Call	172967424
BEN	FRANKLIN RES INC	1,377,500	$53.79M	0.8%	$26.49	-17.5%	Put	354613101
TGT	TARGET CORP	650,000	$53.48M	0.8%	$55.25	+2.0%	Call	87612E106
T	AT&T INC	1,300,000	$50.92M	0.8%	$12.43	+11.3%	Put	00206R102
WELL	WELLTOWER INC	728,381	$50.51M	0.8%	$44.40	0.0%	COM	95040Q104
—	TWITTER INC	3,002,600	$49.69M	0.8%	$30.11	—	Call	90184L102
MSFT	MICROSOFT CORP	866,800	$47.87M	0.8%	—	—	Put	594918104
SIG	SIGNET JEWELERS LIMITED	360,000	$44.65M	0.7%	$110.90	-15.9%	Call	G81276100
DLTR	DOLLAR TREE INC	530,000	$43.7M	0.7%	$78.87	0.0%	Put	256746108
DVN	DEVON ENERGY CORP NEW	1,525,000	$41.85M	0.7%	$16.97	0.0%	Call	25179M103
AAPL	APPLE INC	355,000	$38.69M	0.6%	$25.58	-11.8%	Put	037833100
BMY	BRISTOL MYERS SQUIBB CO	600,000	$38.33M	0.6%	—	—	Call	110122108
BUD	ANHEUSER BUSCH INBEV SA/NV	302,208	$37.67M	0.6%	$123.45	—	SPONSORED ADR	03524A108
NFLX	NETFLIX INC	363,800	$37.19M	0.6%	$11.22	-12.5%	Put	64110L106
AAPL	APPLE INC	336,200	$36.64M	0.6%	$25.58	-11.8%	COM	037833100
BAC	BANK AMER CORP	2,707,300	$36.6M	0.6%	$10.86	0.0%	Put	060505104
—	SPDR SERIES TRUST	1,200,000	$36.42M	0.6%	$30.34	—	Put	78464A730
PVH	PVH CORP	366,600	$36.31M	0.6%	$87.14	-11.0%	Call	693656100
CVX	CHEVRON CORP NEW	380,000	$36.25M	0.6%	$57.57	-0.3%	Put	166764100
GOOGL	ALPHABET INC	47,500	$36.24M	0.6%	—	—	Put	02079K305
JPM	JPMORGAN CHASE & CO	600,000	$35.53M	0.6%	—	—	Call	46625H100
JPM	JPMORGAN CHASE & CO	600,000	$35.53M	0.6%	—	—	Put	46625H100
TXN	TEXAS INSTRS INC	610,000	$35.03M	0.6%	$42.28	-4.2%	Call	882508104
XLU	SELECT SECTOR SPDR TR	700,000	$34.73M	0.5%	—	—	Call	81369Y886
FXI	ISHARES TR	1,000,000	$33.77M	0.5%	—	—	Call	464287184
—	MONSANTO CO NEW	378,100	$33.17M	0.5%	$87.74	—	Put	61166W101
AAL	AMERICAN AIRLS GROUP INC	800,000	$32.81M	0.5%	$41.38	-6.9%	Call	02376R102
—	TIME WARNER INC	450,000	$32.65M	0.5%	$65.21	—	Put	887317303
HLF	HERBALIFE LTD	501,400	$30.87M	0.5%	$25.83	-0.1%	COM USD SHS	G4412G101
—	SPDR SERIES TRUST	1,000,000	$30.35M	0.5%	$30.34	—	Call	78464A730
NKE	NIKE INC	460,000	$28.28M	0.4%	$49.59	+7.3%	Call	654106103
—	UNITED STATES STL CORP NEW	1,722,000	$27.64M	0.4%	$7.99	—	Put	912909108
—	CHARTER COMMUNICATIONS INC D	131,000	$26.52M	0.4%	$202.43	—	CL A NEW	16117M305
IBM	INTERNATIONAL BUSINESS MACHS	175,000	$26.5M	0.4%	—	—	Put	459200101
—	SHIRE PLC	150,000	$25.79M	0.4%	$171.90	—	Put	82481R106
GLW	CORNING INC	1,225,000	$25.59M	0.4%	$13.86	+2.9%	Put	219350105
UAA	UNDER ARMOUR INC	300,000	$25.45M	0.4%	—	—	Put	904311107
XOM	EXXON MOBIL CORP	300,000	$25.08M	0.4%	$51.39	+1.1%	Call	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	467,593	$25.02M	0.4%	$60.61	—	ADR	881624209
KMX	CARMAX INC	480,000	$24.53M	0.4%	—	—	Put	143130102
ADSK	AUTODESK INC	416,200	$24.27M	0.4%	$52.73	-1.1%	COM	052769106
—	STORE CAP CORP	936,300	$24.23M	0.4%	$25.88	—	COM	862121100
—	CENTURYLINK INC	750,000	$23.97M	0.4%	—	—	Put	156700106
PFE	PFIZER INC	797,900	$23.65M	0.4%	$20.67	-9.6%	Call	717081103
—	VALEANT PHARMACEUTICALS INTL	890,568	$23.42M	0.4%	$101.65	—	COM	91911K102
—	RED HAT INC	310,000	$23.1M	0.4%	$74.51	—	Call	756577102
LOW	LOWES COS INC	300,000	$22.73M	0.4%	$61.72	-4.6%	Call	548661107
KHC	KRAFT HEINZ CO	287,500	$22.59M	0.4%	$48.31	0.0%	Call	500754106
SCHW	SCHWAB CHARLES CORP NEW	800,000	$22.42M	0.4%	$27.89	-16.4%	Put	808513105
VZ	VERIZON COMMUNICATIONS INC	405,000	$21.9M	0.3%	—	—	Put	92343V104
JNJ	JOHNSON & JOHNSON	200,000	$21.64M	0.3%	—	—	Put	478160104
—	UNITED TECHNOLOGIES CORP	208,400	$20.86M	0.3%	$96.07	—	Call	913017109
INTC	INTEL CORP	620,000	$20.06M	0.3%	—	—	Call	458140100
UAA	UNDER ARMOUR INC	233,000	$19.77M	0.3%	—	—	Call	904311107
PM	PHILIP MORRIS INTL INC	200,000	$19.62M	0.3%	—	—	Call	718172109
UPS	UNITED PARCEL SERVICE INC	185,800	$19.6M	0.3%	$68.41	-1.0%	Call	911312106
WFC	WELLS FARGO & CO NEW	400,000	$19.34M	0.3%	—	—	Call	949746101
WFC	WELLS FARGO & CO NEW	400,000	$19.34M	0.3%	—	—	Put	949746101
—	PRICELINE GRP INC	15,000	$19.33M	0.3%	—	—	Put	741503403
—	PRICELINE GRP INC	15,000	$19.33M	0.3%	—	—	Call	741503403
VZ	VERIZON COMMUNICATIONS INC	350,000	$18.93M	0.3%	—	—	Call	92343V104
GILD	GILEAD SCIENCES INC	203,509	$18.69M	0.3%	$66.81	-5.0%	COM	375558103
XRT	SPDR SERIES TRUST	400,000	$18.47M	0.3%	—	—	Put	78464A714
COP	CONOCOPHILLIPS	450,000	$18.12M	0.3%	—	—	Put	20825C104
COP	CONOCOPHILLIPS	450,000	$18.12M	0.3%	—	—	Call	20825C104
CVX	CHEVRON CORP NEW	188,700	$18M	0.3%	$57.57	-0.3%	COM	166764100
CB	CHUBB LIMITED	150,000	$17.87M	0.3%	—	—	Call	H1467J104
HAL	HALLIBURTON CO	500,000	$17.86M	0.3%	$32.91	-18.1%	Call	406216101
UPS	UNITED PARCEL SERVICE INC	167,598	$17.68M	0.3%	$68.41	-1.0%	CL B	911312106
SYF	SYNCHRONY FINL	600,000	$17.2M	0.3%	$22.17	0.0%	Put	87165B103
CSCO	CISCO SYS INC	600,000	$17.08M	0.3%	—	—	Call	17275R102
FXI	ISHARES TR	500,000	$16.89M	0.3%	—	—	Put	464287184
PRU	PRUDENTIAL FINL INC	229,600	$16.58M	0.3%	$44.81	0.0%	Put	744320102
ORCL	ORACLE CORP	400,000	$16.36M	0.3%	—	—	Put	68389X105
ORCL	ORACLE CORP	400,000	$16.36M	0.3%	—	—	Call	68389X105
EFA	ISHARES TR	283,900	$16.22M	0.3%	$57.13	—	Put	464287465
EXC	EXELON CORP	450,000	$16.14M	0.3%	—	—	Call	30161N101
DLTR	DOLLAR TREE INC	194,500	$16.04M	0.3%	$78.87	0.0%	COM	256746108
—	WHITEWAVE FOODS CO	393,500	$15.99M	0.3%	—	—	Call	966244105
UNP	UNION PAC CORP	200,000	$15.91M	0.3%	$68.29	-9.3%	Call	907818108
SSNC	SS&C TECHNOLOGIES HLDGS INC	249,000	$15.79M	0.2%	$31.76	-4.4%	Call	78467J100
GM	GENERAL MTRS CO	500,000	$15.71M	0.2%	$27.71	-12.4%	Put	37045V100
GM	GENERAL MTRS CO	500,000	$15.71M	0.2%	$27.71	-12.4%	Call	37045V100
—	PIONEER NAT RES CO	110,000	$15.48M	0.2%	—	—	Put	723787107
PYPL	PAYPAL HLDGS INC	400,000	$15.44M	0.2%	$35.62	+1.2%	Put	70450Y103
CMI	CUMMINS INC	133,100	$14.63M	0.2%	$74.19	0.0%	COM	231021106
CNQ	CANADIAN NAT RES LTD	533,300	$14.4M	0.2%	—	—	Put	136385101
TEVA	TEVA PHARMACEUTICAL INDS LTD	260,000	$13.91M	0.2%	$60.61	—	Put	881624209
CMCSA	COMCAST CORP NEW	222,500	$13.59M	0.2%	$22.75	0.0%	Put	20030N101
EFA	ISHARES TR	235,600	$13.46M	0.2%	$57.13	—	Call	464287465
KMB	KIMBERLY CLARK CORP	100,000	$13.45M	0.2%	—	—	Call	494368103
ECL	ECOLAB INC	120,000	$13.38M	0.2%	—	—	Put	278865100
HAL	HALLIBURTON CO	372,000	$13.29M	0.2%	$32.91	-18.1%	Put	406216101
APD	AIR PRODS & CHEMS INC	90,000	$12.96M	0.2%	—	—	Call	009158106
BURL	BURLINGTON STORES INC	230,000	$12.94M	0.2%	$46.32	+12.8%	Put	122017106
UNH	UNITEDHEALTH GROUP INC	100,000	$12.89M	0.2%	$99.29	+1.6%	Call	91324P102
MS	MORGAN STANLEY	510,000	$12.76M	0.2%	$25.84	-25.3%	Call	617446448
—	TIME WARNER INC	175,500	$12.73M	0.2%	$65.21	—	COM NEW	887317303
MS	MORGAN STANLEY	508,600	$12.72M	0.2%	$25.84	-25.3%	Put	617446448
—	DOW CHEM CO	250,000	$12.71M	0.2%	$42.94	—	Put	260543103
—	VALSPAR CORP	117,340	$12.56M	0.2%	$95.06	—	COM	920355104
XLE	SELECT SECTOR SPDR TR	200,000	$12.38M	0.2%	$61.19	—	Put	81369Y506
—	CONCHO RES INC	120,000	$12.13M	0.2%	$101.04	—	Put	20605P101
CL	COLGATE PALMOLIVE CO	168,200	$11.88M	0.2%	$52.87	0.0%	Call	194162103
BAC	BANK AMER CORP	865,832	$11.71M	0.2%	$10.86	0.0%	COM	060505104
OXY	OCCIDENTAL PETE CORP DEL	170,000	$11.63M	0.2%	$53.45	-5.8%	Call	674599105
—	RED HAT INC	155,000	$11.55M	0.2%	$74.51	—	Put	756577102
ALB	ALBEMARLE CORP	180,000	$11.51M	0.2%	—	—	Put	012653101
DIS	DISNEY WALT CO	115,000	$11.42M	0.2%	$99.69	-10.7%	Call	254687106
—	CHARTER COMMUNICATIONS INC D	56,000	$11.34M	0.2%	$202.43	—	Put	16117M305
—	ANADARKO PETE CORP	240,600	$11.21M	0.2%	$48.58	—	Put	032511107
IWM	ISHARES TR	100,000	$11.06M	0.2%	—	—	Put	464287655
LNG	CHENIERE ENERGY INC	325,000	$10.99M	0.2%	$51.87	-37.5%	Call	16411R208
SYF	SYNCHRONY FINL	383,300	$10.98M	0.2%	$22.17	0.0%	COM	87165B103
—	OMNOVA SOLUTIONS INC	1,906,900	$10.6M	0.2%	$5.56	—	COM	682129101
—	ANADARKO PETE CORP	221,300	$10.31M	0.2%	$48.58	—	Call	032511107
MDLZ	MONDELEZ INTL INC	250,000	$10.03M	0.2%	$32.53	-0.4%	Put	609207105
CSCO	CISCO SYS INC	350,000	$9.965M	0.2%	—	—	Put	17275R102
AWI	ARMSTRONG WORLD INDS INC NEW	205,823	$9.956M	0.2%	$38.42	-0.7%	COM	04247X102
V	VISA INC	127,500	$9.751M	0.2%	—	—	Call	92826C839
V	VISA INC	127,500	$9.751M	0.2%	—	—	Put	92826C839
—	RED HAT INC	130,400	$9.716M	0.2%	$74.51	—	COM	756577102
CVX	CHEVRON CORP NEW	100,000	$9.54M	0.2%	$57.57	-0.3%	Call	166764100
GOOGL	ALPHABET INC	12,500	$9.536M	0.2%	—	—	Call	02079K305
GME	GAMESTOP CORP NEW	300,000	$9.519M	0.2%	$5.57	0.0%	Put	36467W109
—	XILINX INC	200,000	$9.486M	0.1%	$47.27	—	Put	983919101
LULU	LULULEMON ATHLETICA INC	140,000	$9.479M	0.1%	—	—	Call	550021109
MPC	MARATHON PETE CORP	250,000	$9.295M	0.1%	$28.09	-0.8%	COM	56585A102
—	ANADARKO PETE CORP	198,265	$9.233M	0.1%	$48.58	—	COM	032511107
NKE	NIKE INC	150,000	$9.221M	0.1%	$49.59	+7.3%	Put	654106103
—	BARCLAYS BK PLC	513,300	$9.039M	0.1%	$17.61	—	IPATH S&P500 VIX	06742E711
MLM	MARTIN MARIETTA MATLS INC	54,400	$8.677M	0.1%	$140.36	-9.2%	Call	573284106
—	OFFICE DEPOT INC	1,216,900	$8.64M	0.1%	—	—	Call	676220106
—	EATON VANCE LTD DUR INCOME F	645,467	$8.507M	0.1%	$12.88	—	COM	27828H105
FSLR	FIRST SOLAR INC	124,220	$8.505M	0.1%	$61.83	+8.4%	COM	336433107
HOG	HARLEY DAVIDSON INC	165,000	$8.469M	0.1%	—	—	Put	412822108
HON	HONEYWELL INTL INC	75,000	$8.404M	0.1%	—	—	Call	438516106
—	BAKER HUGHES INC	190,000	$8.328M	0.1%	—	—	Put	057224107
XLI	SELECT SECTOR SPDR TR	150,000	$8.321M	0.1%	—	—	Put	81369Y704
—	JOHNSON CTLS INC	210,000	$8.184M	0.1%	$39.45	—	Call	478366107
PRU	PRUDENTIAL FINL INC	112,200	$8.103M	0.1%	$44.81	0.0%	Call	744320102
PNR	PENTAIR PLC	149,200	$8.096M	0.1%	$27.52	0.0%	SHS	G7S00T104
AAL	AMERICAN AIRLS GROUP INC	195,000	$7.997M	0.1%	$41.38	-6.9%	Put	02376R102
—	TIFFANY & CO NEW	108,900	$7.991M	0.1%	$75.45	—	Call	886547108
—	DU PONT E I DE NEMOURS & CO	125,000	$7.915M	0.1%	$65.95	—	Call	263534109
UNP	UNION PAC CORP	98,402	$7.828M	0.1%	$68.29	-9.3%	COM	907818108
—	BROADCOM LTD	50,000	$7.725M	0.1%	$150.00	—	Call	Y09827109
—	BROADCOM LTD	50,000	$7.725M	0.1%	$150.00	—	Put	Y09827109
DE	DEERE & CO	100,000	$7.699M	0.1%	—	—	Put	244199105
MBI	MBIA INC	868,500	$7.686M	0.1%	$3.18	0.0%	Put	55262C100
ALB	ALBEMARLE CORP	120,000	$7.672M	0.1%	—	—	Call	012653101
KRE	SPDR SERIES TRUST	200,000	$7.528M	0.1%	—	—	Put	78464A698
HYG	ISHARES TR	91,899	$7.507M	0.1%	$80.58	—	IBOXX HI YD ETF	464288513
—	BLACKSTONE GSO STRATEGIC CR	550,654	$7.505M	0.1%	$13.70	—	COM SHS BEN IN	09257R101
PRU	PRUDENTIAL FINL INC	103,185	$7.452M	0.1%	$44.81	0.0%	COM	744320102
—	MICHAEL KORS HLDGS LTD	130,000	$7.405M	0.1%	$56.00	—	Call	G60754101
—	INVESCO DYNAMIC CR OPP FD	679,573	$7.305M	0.1%	$10.60	—	COM	46132R104
BEN	FRANKLIN RES INC	185,000	$7.224M	0.1%	$26.49	-17.5%	Call	354613101
—	SCRIPPS NETWORKS INTERACT IN	110,000	$7.205M	0.1%	—	—	Call	811065101
—	CIT GROUP INC	230,000	$7.137M	0.1%	$39.65	—	Call	125581801
ROK	ROCKWELL AUTOMATION INC	62,500	$7.109M	0.1%	$86.08	-2.5%	Call	773903109
—	BAXALTA INC	175,000	$7.07M	0.1%	$39.04	—	Put	07177M103
—	DOUBLELINE INCOME SOLUTIONS	417,373	$7.016M	0.1%	$16.74	—	COM	258622109
EXP	EAGLE MATERIALS INC	100,000	$7.011M	0.1%	—	—	Call	26969P108
TGT	TARGET CORP	84,384	$6.943M	0.1%	$55.25	+2.0%	COM	87612E106
—	XILINX INC	146,300	$6.939M	0.1%	$47.27	—	COM	983919101
SBUX	STARBUCKS CORP	115,000	$6.866M	0.1%	—	—	Call	855244109
EFA	ISHARES TR	120,000	$6.856M	0.1%	$57.13	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	200,000	$6.85M	0.1%	—	—	Call	464287234
EEM	ISHARES TR	200,000	$6.85M	0.1%	—	—	Put	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	260,000	$6.812M	0.1%	—	—	Call	874039100
—	WELLS FARGO INCOME OPPORTUNI	892,354	$6.755M	0.1%	$7.54	—	WF INC OPPTY FD	94987B105
GS	GOLDMAN SACHS GROUP INC	43,000	$6.751M	0.1%	—	—	Put	38141G104
—	ROWAN COMPANIES PLC	415,000	$6.682M	0.1%	$16.29	—	Put	G7665A101
EA	ELECTRONIC ARTS INC	100,000	$6.611M	0.1%	—	—	Put	285512109
BKD	BROOKDALE SR LIVING INC	400,000	$6.352M	0.1%	$21.98	-30.6%	Put	112463104
BA	BOEING CO	50,000	$6.347M	0.1%	$128.88	-13.2%	Put	097023105
MU	MICRON TECHNOLOGY INC	600,000	$6.282M	0.1%	$16.78	-35.0%	Put	595112103
CHKP	CHECK POINT SOFTWARE TECH LT	70,000	$6.123M	0.1%	—	—	Call	M22465104
—	AMERICAN RAILCAR INDS INC	150,000	$6.11M	0.1%	—	—	Put	02916P103
—	MACQUARIE INFRASTRUCTURE COR	90,000	$6.07M	0.1%	—	—	Put	55608B105
—	UNITED TECHNOLOGIES CORP	58,400	$5.846M	0.1%	$96.07	—	Put	913017109
TXN	TEXAS INSTRS INC	100,300	$5.759M	0.1%	$42.28	-4.2%	COM	882508104
TSLA	TESLA MTRS INC	25,000	$5.744M	0.1%	—	—	Call	88160R101
—	TIVO INC	603,435	$5.739M	0.1%	$9.01	—	COM	888706108
YUM	YUM BRANDS INC	68,200	$5.582M	0.1%	$43.79	0.0%	COM	988498101
—	BROADCOM CORP-CL A	100,000	$5.512M	0.1%	—	—	Call	111320107
—	CBS CORP NEW	100,000	$5.509M	0.1%	—	—	Call	124857202
—	CBS CORP NEW	100,000	$5.509M	0.1%	—	—	Put	124857202
KHC	KRAFT HEINZ CO	70,000	$5.499M	0.1%	$48.31	0.0%	COM	500754106
FSLR	FIRST SOLAR INC	80,300	$5.498M	0.1%	$61.83	+8.4%	Call	336433107
DVN	DEVON ENERGY CORP NEW	200,000	$5.488M	0.1%	$16.97	0.0%	Put	25179M103
NTAP	NETAPP INC	199,500	$5.445M	0.1%	$18.81	0.0%	Call	64110D104
—	GCP APPLIED TECHNOLOGIES INC	271,995	$5.424M	0.1%	$19.94	—	COM	36164Y101
—	WESTERN ASSET HIGH INCM OPP	1,141,776	$5.355M	0.1%	$4.69	—	COM	95766K109
—	FOOT LOCKER INC	82,200	$5.302M	0.1%	$64.49	—	Call	344849104
—	FOOT LOCKER INC	82,200	$5.302M	0.1%	$64.49	—	Put	344849104
MRK	MERCK & CO INC NEW	100,000	$5.291M	0.1%	$36.77	-2.0%	Call	58933Y105
MRK	MERCK & CO INC NEW	100,000	$5.291M	0.1%	$36.77	-2.0%	Put	58933Y105
—	LEVEL 3 COMMUNICATIONS INC	100,000	$5.285M	0.1%	—	—	Call	52729N308
—	MARATHON OIL CORP	472,000	$5.258M	0.1%	—	—	Put	565849106
—	OFFICE DEPOT INC	739,900	$5.253M	0.1%	—	—	Put	676220106
FCX	FREEPORT-MCMORAN INC	507,500	$5.248M	0.1%	—	—	Call	35671D857
—	HSN INC	100,000	$5.231M	0.1%	$50.74	—	Call	404303109
—	NUVEEN GLOBAL HIGH INCOME FD	376,558	$5.223M	0.1%	$13.86	—	SHS	67075G103
WMT	WAL-MART STORES INC	75,000	$5.137M	0.1%	$16.91	+8.3%	Put	931142103
—	BARRICK GOLD CORP	377,500	$5.126M	0.1%	$13.58	—	COM	067901108
IVZ	INVESCO LTD	165,562	$5.094M	0.1%	$18.39	0.0%	SHS	G491BT108
—	CONSOL ENERGY INC	450,000	$5.081M	0.1%	—	—	Call	20854P109
—	CONCHO RES INC	50,000	$5.052M	0.1%	$101.04	—	Call	20605P101
—	LENDINGCLUB CORP	601,661	$4.994M	0.1%	$9.28	—	COM	52603A109
NDAQ	NASDAQ INC	74,937	$4.974M	0.1%	$17.55	0.0%	COM	631103108
NVDA	NVIDIA CORP	138,800	$4.945M	0.1%	$0.75	0.0%	COM	67066G104
CMCSA	COMCAST CORP NEW	80,000	$4.886M	0.1%	$22.75	0.0%	CL A	20030N101
—	NUVEEN MUN HIGH INCOME OPP F	345,459	$4.83M	0.1%	$13.93	—	COM	670682103
—	TIFFANY & CO NEW	65,398	$4.799M	0.1%	$75.45	—	COM	886547108
GME	GAMESTOP CORP NEW	150,383	$4.772M	0.1%	$5.57	0.0%	CL A	36467W109
—	TIVO INC	500,000	$4.755M	0.1%	$9.01	—	Put	888706108
—	BARRICK GOLD CORP	350,000	$4.753M	0.1%	$13.58	—	Call	067901108
ROL	ROLLINS INC	175,000	$4.746M	0.1%	$10.46	0.0%	COM	775711104
—	CONCHO RES INC	46,900	$4.739M	0.1%	$101.04	—	COM	20605P101
SYY	SYSCO CORP	100,000	$4.673M	0.1%	—	—	Put	871829107
PYPL	PAYPAL HLDGS INC	120,000	$4.632M	0.1%	$35.62	+1.2%	Call	70450Y103
—	INVESCO MUN TR	341,375	$4.547M	0.1%	$12.96	—	COM	46131J103
GLNG	GOLAR LNG LTD BERMUDA	251,900	$4.527M	0.1%	—	—	Put	G9456A100
MET	METLIFE INC	100,000	$4.394M	0.1%	$31.26	-14.5%	Call	59156R108
MET	METLIFE INC	100,000	$4.394M	0.1%	$31.26	-14.5%	Put	59156R108
EXPE	EXPEDIA INC DEL	40,000	$4.313M	0.1%	$101.36	0.0%	Call	30212P303
—	TWITTER INC	259,109	$4.288M	0.1%	$30.11	—	COM	90184L102
—	KKR INCOME OPPORTUNITIES FD	295,391	$4.257M	0.1%	$14.33	—	COM	48249T106
—	WELLS FARGO MULTI SECTOR INC	344,976	$4.216M	0.1%	$11.90	—	WF MLT SECTR INC	94987D101
—	SHIRE PLC	24,445	$4.202M	0.1%	$171.90	—	SPONSORED ADR	82481R106
—	WHITEWAVE FOODS CO	100,000	$4.064M	0.1%	—	—	Put	966244105
MAT	MATTEL INC	120,000	$4.034M	0.1%	$30.38	0.0%	Call	577081102
EA	ELECTRONIC ARTS INC	60,000	$3.967M	0.1%	—	—	Call	285512109
—	WESTERN ASSET MGD HI INCM FD	895,519	$3.967M	0.1%	$4.43	—	COM	95766L107
—	ENSCO PLC	375,230	$3.891M	0.1%	$10.57	—	SHS CLASS A	G3157S106
VIPS	VIPSHOP HLDGS LTD	300,000	$3.864M	0.1%	$12.88	—	Put	92763W103
—	NUVEEN NY AMT FREE MUN INCOM	286,118	$3.845M	0.1%	$13.32	—	COM	670656107
—	VEREIT INC	430,000	$3.815M	0.1%	—	—	Call	92339V100
FANG	DIAMONDBACK ENERGY INC	48,600	$3.751M	0.1%	—	—	Call	25278X109
WSM	WILLIAMS SONOMA INC	67,800	$3.711M	0.1%	$21.86	-2.0%	COM	969904101
CNC	CENTENE CORP DEL	60,000	$3.694M	0.1%	—	—	Call	15135B101
NTAP	NETAPP INC	135,300	$3.692M	0.1%	$18.81	0.0%	COM	64110D104
WY	WEYERHAEUSER CO	119,100	$3.69M	0.1%	$20.36	-10.9%	COM	962166104
—	MFS CHARTER INCOME TR	453,687	$3.688M	0.1%	$7.79	—	SH BEN INT	552727109
SU	SUNCOR ENERGY INC NEW	130,100	$3.618M	0.1%	—	—	Call	867224107
—	AVENUE INCOME CR STRATEGIES	326,754	$3.581M	0.1%	$10.98	—	COM	05358E106
—	GENERAL GROWTH PPTYS INC NEW	120,000	$3.568M	0.1%	—	—	Call	370023103
RIO	RIO TINTO PLC	125,000	$3.534M	0.1%	—	—	Call	767204100
LPLA	LPL FINL HLDGS INC	142,450	$3.533M	0.1%	$26.99	0.0%	COM	50212V100
—	WEATHERFORD INTL PLC	450,000	$3.501M	0.1%	$7.78	—	Put	G48833100
ADSK	AUTODESK INC	60,000	$3.499M	0.1%	$52.73	-1.1%	Call	052769106
—	MANITOWOC FOODSERVICE INC	236,700	$3.489M	0.1%	$14.74	—	COM	563568104
—	IVY HIGH INC OPPORTUNITIES F	266,900	$3.398M	0.1%	$12.73	—	COM	465893105
—	VIRTUS GLOBAL MULTI-SEC INC	234,054	$3.317M	0.1%	$14.15	—	COM	92829B101
—	CHESAPEAKE ENERGY CORP	802,500	$3.307M	0.1%	$4.12	—	Put	165167107
F	FORD MTR CO DEL	235,000	$3.173M	0.1%	$7.45	0.0%	Call	345370860
—	RADIUS HEALTH INC	100,000	$3.144M	0.0%	$54.59	—	Call	750469207
—	PUTNAM MANAGED MUN INCOM TR	410,767	$3.142M	0.0%	$7.52	—	COM	746823103
—	PDC ENERGY INC	52,834	$3.141M	0.0%	$58.97	—	COM	69327R101
—	NATIONSTAR MTG HLDGS INC	312,700	$3.096M	0.0%	$9.90	—	COM	63861C109
IP	INTL PAPER CO	75,000	$3.078M	0.0%	$27.65	-17.5%	Put	460146103
DG	DOLLAR GEN CORP NEW	35,832	$3.067M	0.0%	$66.64	0.0%	COM	256677105
NFLX	NETFLIX INC	30,000	$3.067M	0.0%	$11.22	-12.5%	Call	64110L106
—	NEUSTAR INC	124,600	$3.066M	0.0%	$24.61	—	Put	64126X201
PKG	PACKAGING CORP AMER	50,400	$3.044M	0.0%	—	—	Call	695156109
—	NEW YORK REIT INC	300,000	$3.03M	0.0%	—	—	Call	64976L109
MU	MICRON TECHNOLOGY INC	279,355	$2.925M	0.0%	$16.78	-35.0%	COM	595112103
BBY	BEST BUY INC	90,000	$2.92M	0.0%	—	—	Put	086516101
SLB	SCHLUMBERGER LTD	39,500	$2.914M	0.0%	$66.56	-20.2%	Put	806857108
CME	CME GROUP INC	30,105	$2.892M	0.0%	$45.63	+38.0%	COM	12572Q105
—	MONSANTO CO NEW	32,300	$2.834M	0.0%	$87.74	—	COM	61166W101
—	AK STL HLDG CORP	685,725	$2.832M	0.0%	$2.92	—	COM	001547108
SLGN	SILGAN HOLDINGS INC	53,100	$2.823M	0.0%	$25.96	0.0%	COM	827048109
—	INVESCO SR INCOME TR	678,671	$2.742M	0.0%	$4.04	—	COM	46131H107
BKD	BROOKDALE SR LIVING INC	169,485	$2.691M	0.0%	$21.98	-30.6%	COM	112463104
—	TAILORED BRANDS INC	150,000	$2.685M	0.0%	—	—	Call	87403A107
OMC	OMNICOM GROUP INC	31,936	$2.658M	0.0%	$49.25	+9.2%	COM	681919106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,000	$2.637M	0.0%	—	—	Put	874054109
—	CORNERSTONE ONDEMAND INC	79,722	$2.612M	0.0%	$32.76	—	COM	21925Y103
—	HD SUPPLY HLDGS INC	78,700	$2.603M	0.0%	$33.07	—	COM	40416M105
AIG	AMERICAN INTL GROUP INC	48,080	$2.599M	0.0%	$47.33	-11.0%	COM NEW	026874784
—	NOBLE CORP PLC	250,000	$2.588M	0.0%	$10.56	—	Put	G65431101
—	ARES DYNAMIC CR ALLOCATION F	191,528	$2.563M	0.0%	$13.49	—	COM	04014F102
—	NUVEEN PREM INCOME MUN FD 2	173,616	$2.556M	0.0%	$14.72	—	COM	67063W102
—	CALPINE CORP	167,655	$2.543M	0.0%	$15.17	—	COM NEW	131347304
—	AK STL HLDG CORP	615,000	$2.54M	0.0%	$2.92	—	Call	001547108
—	SHUTTERFLY INC	54,400	$2.523M	0.0%	$46.40	—	Call	82568P304
—	SUNOCO LOGISTICS PRTNRS L P	100,000	$2.507M	0.0%	—	—	Call	86764L108
GS	GOLDMAN SACHS GROUP INC	15,800	$2.48M	0.0%	—	—	Call	38141G104
WMB	WILLIAMS COS INC DEL	150,000	$2.411M	0.0%	$27.78	-64.3%	Call	969457100
NKE	NIKE INC	39,006	$2.398M	0.0%	$49.59	+7.3%	CL B	654106103
D	DOMINION RES INC VA NEW	31,700	$2.381M	0.0%	$46.10	0.0%	COM	25746U109
GM	GENERAL MTRS CO	75,488	$2.373M	0.0%	$27.71	-12.4%	COM	37045V100
—	XILINX INC	50,000	$2.372M	0.0%	$47.27	—	Call	983919101
CSIQ	CANADIAN SOLAR INC	122,500	$2.362M	0.0%	—	—	Call	136635109
COF	CAPITAL ONE FINL CORP	34,000	$2.357M	0.0%	$63.80	-13.2%	Call	14040H105
—	SBA COMMUNICATIONS CORP	23,000	$2.304M	0.0%	$100.17	—	COM	78388J106
—	BUNGE LIMITED	39,700	$2.25M	0.0%	$56.68	—	COM	G16962105
—	PANDORA MEDIA INC	250,000	$2.238M	0.0%	$8.93	—	Call	698354107
RF	REGIONS FINL CORP NEW	283,300	$2.224M	0.0%	$5.64	0.0%	COM	7591EP100
—	WESTERN ASSET GLB HI INCOME	243,046	$2.197M	0.0%	$8.85	—	COM	95766B109
—	ISTAR INC	225,000	$2.174M	0.0%	$10.09	—	Call	45031U101
—	HERTZ GLOBAL HOLDINGS INC	202,800	$2.135M	0.0%	$10.53	—	Put	42805T105
—	KATE SPADE & CO	81,936	$2.091M	0.0%	$25.52	—	COM	485865109
MET	METLIFE INC	47,200	$2.074M	0.0%	$31.26	-14.5%	COM	59156R108
—	ENSCO PLC	200,000	$2.074M	0.0%	$10.57	—	Put	G3157S106
AMD	ADVANCED MICRO DEVICES INC	717,820	$2.046M	0.0%	$2.25	+1.3%	COM	007903107
—	REYNOLDS AMERICAN INC	39,700	$1.997M	0.0%	$50.30	—	COM	761713106
KO	COCA COLA CO	42,900	$1.99M	0.0%	$31.84	0.0%	COM	191216100
—	VALEANT PHARMACEUTICALS INTL	75,000	$1.973M	0.0%	$101.65	—	Call	91911K102
PYPL	PAYPAL HLDGS INC	51,100	$1.972M	0.0%	$35.62	+1.2%	COM	70450Y103
ALLY	ALLY FINL INC	104,800	$1.962M	0.0%	$15.13	-13.0%	COM	02005N100
VIPS	VIPSHOP HLDGS LTD	150,000	$1.932M	0.0%	$12.88	—	Call	92763W103
MKC	MCCORMICK & CO INC	19,300	$1.92M	0.0%	$37.28	0.0%	COM NON VTG	579780206
VIAV	VIAVI SOLUTIONS INC	279,800	$1.919M	0.0%	$6.02	0.0%	COM	925550105
CYH	COMMUNITY HEALTH SYS INC NEW	102,700	$1.901M	0.0%	$18.12	-15.8%	COM	203668108
—	RAYTHEON CO	15,400	$1.889M	0.0%	$122.66	—	COM NEW	755111507
—	GRUBHUB INC	74,500	$1.872M	0.0%	$24.19	—	Call	400110102
AR	ANTERO RES CORP	75,000	$1.865M	0.0%	—	—	Call	03674X106
ADP	AUTOMATIC DATA PROCESSING IN	20,700	$1.857M	0.0%	$67.69	0.0%	Put	053015103
SEDG	SOLAREDGE TECHNOLOGIES INC	73,800	$1.855M	0.0%	—	—	Put	83417M104
MMM	3M CO	11,100	$1.85M	0.0%	$92.76	0.0%	COM	88579Y101
CNC	CENTENE CORP DEL	30,000	$1.847M	0.0%	—	—	Put	15135B101
—	YAHOO INC	50,000	$1.841M	0.0%	$37.43	—	Put	984332106
SIG	SIGNET JEWELERS LIMITED	14,730	$1.827M	0.0%	$110.90	-15.9%	SHS	G81276100
VIPS	VIPSHOP HLDGS LTD	141,699	$1.825M	0.0%	$12.88	—	SPONSORED ADR	92763W103
—	WPX ENERGY INC	260,300	$1.819M	0.0%	$6.99	—	COM	98212B103
—	LEGG MASON BW GLB INC OPP FD	145,621	$1.798M	0.0%	$12.35	—	COM	52469B100
GSM	FERROGLOBE PLC	200,000	$1.762M	0.0%	—	—	Call	G33856108
LITE	LUMENTUM HLDGS INC	64,600	$1.742M	0.0%	$23.10	0.0%	COM	55024U109
KBH	KB HOME	121,838	$1.74M	0.0%	$10.63	-2.4%	COM	48666K109
—	WALGREENS BOOTS ALLIANCE INC	20,500	$1.727M	0.0%	$84.24	—	COM	931427108
—	WESTERN ASSET PREMIER BD FD	136,777	$1.717M	0.0%	$12.50	—	SHS BEN INT	957664105
—	APOLLO TACTICAL INCOME FD IN	125,165	$1.703M	0.0%	$13.90	—	COM	037638103
—	SODASTREAM INTERNATIONAL LTD	119,600	$1.684M	0.0%	$14.08	—	USD SHS	M9068E105
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$1.643M	0.0%	—	—	Put	V7780T103
RCL	ROYAL CARIBBEAN CRUISES LTD	20,000	$1.643M	0.0%	—	—	Call	V7780T103
KMI	KINDER MORGAN INC DEL	91,800	$1.64M	0.0%	$14.29	-30.4%	COM	49456B101
—	WESTERN ASSET GLB PTNRS INCO	203,527	$1.632M	0.0%	$7.91	—	COM	95766G108
RRC	RANGE RES CORP	50,000	$1.619M	0.0%	—	—	Call	75281A109
DKS	DICKS SPORTING GOODS INC	34,400	$1.608M	0.0%	$30.92	0.0%	COM	253393102
EXPE	EXPEDIA INC DEL	14,800	$1.596M	0.0%	$101.36	0.0%	COM NEW	30212P303
—	WEATHERFORD INTL PLC	200,000	$1.556M	0.0%	$7.78	—	ORD SHS	G48833100
—	MEDIA GEN INC NEW	93,900	$1.532M	0.0%	$16.18	—	Call	58441K100
GNW	GENWORTH FINL INC	552,800	$1.509M	0.0%	$2.53	0.0%	COM CL A	37247D106
PCG	PG&E CORP	25,000	$1.493M	0.0%	$52.19	0.0%	COM	69331C108
ADP	AUTOMATIC DATA PROCESSING IN	16,377	$1.469M	0.0%	$67.69	0.0%	COM	053015103
—	PLATFORM SPECIALTY PRODS COR	170,100	$1.463M	0.0%	$8.60	—	COM	72766Q105
URBN	URBAN OUTFITTERS INC	44,089	$1.459M	0.0%	$26.44	0.0%	COM	917047102
—	ROVI CORP	69,875	$1.433M	0.0%	$16.80	—	COM	779376102
—	ANGLOGOLD ASHANTI LTD	104,100	$1.425M	0.0%	—	—	Call	035128206
—	FIRST TR STRATEGIC HIGH INC	123,084	$1.399M	0.0%	$11.37	—	COM SHS NEW	337353304
FUL	FULLER H B CO	32,900	$1.397M	0.0%	$33.04	-0.2%	COM	359694106
OMF	ONEMAIN HLDGS INC	50,000	$1.372M	0.0%	$27.06	0.0%	Put	68268W103
OMF	ONEMAIN HLDGS INC	50,000	$1.372M	0.0%	$27.06	0.0%	Call	68268W103
—	WHITING PETE CORP NEW	169,800	$1.355M	0.0%	$7.98	—	COM	966387102
—	ISTAR INC	138,800	$1.341M	0.0%	$10.09	—	COM	45031U101
—	BLUEBIRD BIO INC	31,200	$1.326M	0.0%	$42.50	—	COM	09609G100
YELP	YELP INC	66,400	$1.32M	0.0%	$20.47	0.0%	CL A	985817105
—	ROWAN COMPANIES PLC	81,800	$1.317M	0.0%	$16.29	—	SHS CL A	G7665A101
FAST	FASTENAL CO	26,700	$1.308M	0.0%	$8.38	0.0%	COM	311900104
—	VALEANT PHARMACEUTICALS INTL	49,400	$1.3M	0.0%	$101.65	—	Put	91911K102
—	HANCOCK JOHN INVS TR	83,424	$1.288M	0.0%	$15.44	—	COM	410142103
—	DSW INC	46,300	$1.28M	0.0%	$27.65	—	CL A	23334L102
CALM	CAL MAINE FOODS INC	23,900	$1.241M	0.0%	$38.20	-1.7%	COM NEW	128030202
BABA	ALIBABA GROUP HLDG LTD	15,547	$1.229M	0.0%	$79.05	—	SPONSORED ADS	01609W102
—	PINNACLE FOODS INC DEL	27,489	$1.228M	0.0%	$44.67	—	COM	72348P104
—	RADIUS HEALTH INC	39,000	$1.226M	0.0%	$54.59	—	COM NEW	750469207
—	RITE AID CORP	150,000	$1.223M	0.0%	$8.15	—	Put	767754104
—	RITE AID CORP	150,000	$1.223M	0.0%	$8.15	—	Call	767754104
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$1.218M	0.0%	$42.75	0.0%	COM	00847X104
—	CHESAPEAKE ENERGY CORP	285,000	$1.174M	0.0%	$4.12	—	Call	165167107
—	DISCOVERY COMMUNICATNS NEW	40,000	$1.145M	0.0%	$26.28	—	Put	25470F104
LVS	LAS VEGAS SANDS CORP	22,070	$1.141M	0.0%	$37.74	-6.4%	COM	517834107
—	BROOKFIELD HIGH INCOME FD IN	161,998	$1.137M	0.0%	$7.02	—	COM	11272P102
CVGW	CALAVO GROWERS INC	19,900	$1.135M	0.0%	$43.61	0.0%	COM	128246105
NWL	NEWELL RUBBERMAID INC	25,400	$1.125M	0.0%	$26.19	0.0%	COM	651229106
—	DYNEGY INC NEW DEL	77,200	$1.109M	0.0%	$14.37	—	COM	26817R108
—	ASCENA RETAIL GROUP INC	100,000	$1.106M	0.0%	—	—	Call	04351G101
—	SPDR SERIES TRUST	36,200	$1.099M	0.0%	$30.34	—	S&P OILGAS EXP	78464A730
MAT	MATTEL INC	32,700	$1.099M	0.0%	$30.38	0.0%	COM	577081102
—	SONIC CORP	31,230	$1.098M	0.0%	$35.16	—	COM	835451105
—	BABCOCK & WILCOX ENTERPRIS I	51,320	$1.098M	0.0%	$21.40	—	COM	05614L100
CC	CHEMOURS CO	155,300	$1.087M	0.0%	$3.64	0.0%	COM	163851108
—	MFS MULTIMARKET INCOME TR	185,424	$1.081M	0.0%	$5.54	—	SH BEN INT	552737108
HAIN	HAIN CELESTIAL GROUP INC	26,400	$1.08M	0.0%	$47.45	-20.8%	COM	405217100
—	UBIQUITI NETWORKS INC	32,000	$1.065M	0.0%	$33.28	—	COM	90347A100
—	NUVEEN FLOATING RATE INCOME	105,293	$1.06M	0.0%	$10.07	—	COM	67072T108
—	PANDORA MEDIA INC	117,500	$1.052M	0.0%	$8.93	—	Put	698354107
CNP	CENTERPOINT ENERGY INC	50,100	$1.048M	0.0%	$12.70	+7.7%	COM	15189T107
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,500	$1.046M	0.0%	$31.76	-4.4%	COM	78467J100
ABBV	ABBVIE INC	18,100	$1.034M	0.0%	$37.12	0.0%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	1,700	$1.022M	0.0%	$61.97	0.0%	COM NEW	46120E602
PPL	PPL CORP	26,600	$1.013M	0.0%	$22.88	0.0%	COM	69351T106
—	PIMCO DYNAMIC CR INCOME FD	57,900	$1.01M	0.0%	$18.27	—	COM SHS	72202D106
TMO	THERMO FISHER SCIENTIFIC INC	7,100	$1.005M	0.0%	$130.26	0.0%	COM	883556102
AMGN	AMGEN INC	6,700	$1.005M	0.0%	$110.79	0.0%	COM	031162100
—	NEUSTAR INC	40,800	$1.004M	0.0%	$24.61	—	CL A	64126X201
—	SEADRILL LIMITED	299,800	$989K	0.0%	$5.37	—	SHS	G7945E105
BRKR	BRUKER CORP	35,300	$988K	0.0%	$23.95	0.0%	COM	116794108
—	INVESCO QUALITY MUNI INC TRS	74,651	$988K	0.0%	$13.09	—	COM	46133G107
LUV	SOUTHWEST AIRLS CO	22,000	$986K	0.0%	$39.26	-7.8%	COM	844741108
FDS	FACTSET RESH SYS INC	6,472	$981K	0.0%	$134.62	0.0%	COM	303075105
—	DISCOVERY COMMUNICATNS NEW	33,700	$965K	0.0%	$26.28	—	COM SER A	25470F104
—	NUVEEN PREM INCOME MUN FD 4	68,512	$961K	0.0%	$13.35	—	COM	6706K4105
—	PIMCO INCOME OPPORTUNITY FD	46,233	$959K	0.0%	$21.17	—	COM	72202B100
—	WESTERN ASSET HGH YLD DFNDFD	68,716	$958K	0.0%	$13.94	—	COM	95768B107
—	DREYFUS HIGH YIELD STRATEGIE	305,241	$955K	0.0%	$3.13	—	SH BEN INT	26200S101
DRI	DARDEN RESTAURANTS INC	14,400	$955K	0.0%	$47.83	0.0%	COM	237194105
CPS	COOPER STD HLDGS INC	13,300	$955K	0.0%	$70.97	0.0%	COM	21676P103
—	FOOT LOCKER INC	14,700	$948K	0.0%	$64.49	—	COM	344849104
HAS	HASBRO INC	11,700	$937K	0.0%	$53.50	0.0%	COM	418056107
PEN	PENUMBRA INC	20,100	$925K	0.0%	$46.73	0.0%	COM	70975L107
—	ENCANA CORP	150,000	$914K	0.0%	—	—	Call	292505104
—	EXPRESS INC	42,100	$901K	0.0%	$17.28	—	COM	30219E103
—	CITRIX SYS INC	11,400	$896K	0.0%	$78.60	—	COM	177376100
EMN	EASTMAN CHEM CO	12,344	$892K	0.0%	$50.38	-5.8%	COM	277432100
—	JUNIPER NETWORKS INC	34,800	$888K	0.0%	$25.52	—	COM	48203R104
ALK	ALASKA AIR GROUP INC	10,800	$886K	0.0%	$68.47	0.0%	COM	011659109
—	CREDIT SUISSE ASSET MGMT INC	307,905	$884K	0.0%	$2.87	—	COM	224916106
—	ALEXION PHARMACEUTICALS INC	6,300	$877K	0.0%	$139.21	—	COM	015351109
META	FACEBOOK INC	7,600	$867K	0.0%	$91.13	+15.0%	CL A	30303M102
—	COBALT INTL ENERGY INC	290,700	$863K	0.0%	$2.97	—	COM	19075F106
PEP	PEPSICO INC	8,300	$851K	0.0%	$73.27	0.0%	COM	713448108
BLD	TOPBUILD CORP	28,200	$839K	0.0%	$27.04	0.0%	COM	89055F103
PG	PROCTER & GAMBLE CO	10,150	$835K	0.0%	$57.94	+6.4%	COM	742718109
BIIB	BIOGEN INC	3,200	$833K	0.0%	$264.15	0.0%	COM	09062X103
—	INGERSOLL-RAND PLC	13,400	$831K	0.0%	$62.01	—	SHS	G47791101
AMZN	AMAZON COM INC	1,400	$831K	0.0%	$28.38	0.0%	COM	023135106
PBYI	PUMA BIOTECHNOLOGY INC	28,300	$831K	0.0%	$45.19	0.0%	COM	74587V107
—	NUVEEN MICH QUALITY INCOME M	57,772	$830K	0.0%	$13.63	—	COM	670979103
—	MAXIM INTEGRATED PRODS INC	22,500	$828K	0.0%	$38.00	—	COM	57772K101
HALO	HALOZYME THERAPEUTICS INC	87,300	$827K	0.0%	—	—	Call	40637H109
—	CAMERON INTERNATIONAL CORP	12,195	$818K	0.0%	$67.08	—	COM	13342B105
—	BLACKSTONE GSO LNG SHRT CR I	59,861	$814K	0.0%	$13.60	—	COM SHS BN INT	09257D102
EW	EDWARDS LIFESCIENCES CORP	9,200	$812K	0.0%	$27.59	0.0%	COM	28176E108
—	PATTERSON COMPANIES INC	17,200	$800K	0.0%	$46.51	—	COM	703395103
KLAC	KLA-TENCOR CORP	10,980	$799K	0.0%	$56.58	0.0%	COM	482480100
—	MICHAELS COS INC	28,300	$792K	0.0%	$27.99	—	COM	59408Q106
BCC	BOISE CASCADE CO DEL	37,500	$777K	0.0%	—	—	Call	09739D100
—	RICE ENERGY INC	55,200	$771K	0.0%	$13.97	—	COM	762760106
—	SEAGATE TECHNOLOGY PLC	21,600	$744K	0.0%	$34.44	—	SHS	G7945M107
CMC	COMMERCIAL METALS CO	43,760	$743K	0.0%	$12.08	-0.3%	COM	201723103
AYI	ACUITY BRANDS INC	3,400	$742K	0.0%	$199.80	0.0%	COM	00508Y102
—	RITE AID CORP	90,300	$736K	0.0%	$8.15	—	COM	767754104
XPO	XPO LOGISTICS INC	23,500	$721K	0.0%	$8.72	0.0%	COM	983793100
SWK	STANLEY BLACK & DECKER INC	6,800	$715K	0.0%	$75.11	0.0%	COM	854502101
KMI	KINDER MORGAN INC DEL	40,000	$714K	0.0%	$14.29	-30.4%	Put	49456B101
PLD	PROLOGIS INC	15,600	$689K	0.0%	$30.19	0.0%	COM	74340W103
—	NUVEEN CONN PREM INCOME MUN	51,733	$684K	0.0%	$12.88	—	COM	67060D107
—	STEELCASE INC	45,508	$679K	0.0%	$14.92	—	CL A	858155203
—	NUVEEN HIGH INCOME 2020 TARG	66,984	$679K	0.0%	$10.14	—	COM	67075L102
—	MSG NETWORK INC	39,273	$679K	0.0%	$17.29	—	CL A	553573106
FCX	FREEPORT-MCMORAN INC	65,000	$672K	0.0%	—	—	Put	35671D857
GLW	CORNING INC	32,000	$668K	0.0%	$13.86	+2.9%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW	7,600	$657K	0.0%	$56.09	0.0%	COM	22822V101
—	DIVERSIFIED RSTRNT HLDGS INC	342,100	$657K	0.0%	$1.92	—	COM	25532M105
MCD	MCDONALDS CORP	5,200	$654K	0.0%	$93.96	0.0%	COM	580135101
UNFI	UNITED NAT FOODS INC	16,200	$653K	0.0%	$36.92	0.0%	COM	911163103
CHRW	C H ROBINSON WORLDWIDE INC	8,710	$647K	0.0%	$54.33	0.0%	COM NEW	12541W209
—	FIVE PRIME THERAPEUTICS INC	15,900	$646K	0.0%	$40.63	—	COM	33830X104
CCK	CROWN HOLDINGS INC	13,000	$645K	0.0%	$44.60	0.0%	COM	228368106
—	FINISH LINE INC	30,500	$644K	0.0%	$21.11	—	CL A	317923100
—	FRESH MKT INC	22,406	$639K	0.0%	$25.47	—	COM	35804H106
—	SHUTTERFLY INC	13,750	$638K	0.0%	$46.40	—	COM	82568P304
—	DISH NETWORK CORP	13,800	$638K	0.0%	$46.23	—	CL A	25470M109
—	LAM RESEARCH CORP	7,700	$636K	0.0%	$82.60	—	COM	512807108
—	VIACOM INC NEW	15,200	$627K	0.0%	$41.25	—	CL B	92553P201
—	AVANGRID INC	15,300	$614K	0.0%	$40.13	—	COM	05351W103
WU	WESTERN UN CO	31,830	$614K	0.0%	$18.03	—	COM	959802109
LYB	LYONDELLBASELL INDUSTRIES N	7,000	$599K	0.0%	$50.50	-9.4%	SHS - A -	N53745100
—	LAREDO PETROLEUM INC	73,600	$584K	0.0%	$7.93	—	COM	516806106
GD	GENERAL DYNAMICS CORP	4,400	$578K	0.0%	$109.84	-2.8%	COM	369550108
GPC	GENUINE PARTS CO	5,780	$574K	0.0%	$66.65	0.0%	COM	372460105
—	WABCO HLDGS INC	5,320	$569K	0.0%	$106.95	—	COM	92927K102
—	DENBURY RES INC	255,500	$567K	0.0%	$2.44	—	COM NEW	247916208
—	NEW RELIC INC	21,200	$553K	0.0%	$26.08	—	COM	64829B100
—	SYNOVUS FINL CORP	19,000	$549K	0.0%	$28.89	—	COM NEW	87161C501
—	STAPLES INC	49,260	$543K	0.0%	$11.02	—	COM	855030102
—	SUNEDISON INC	1,000,000	$540K	0.0%	—	—	Call	86732Y109
NAVI	NAVIENT CORP	45,000	$539K	0.0%	$12.02	-13.4%	Put	63938C108
—	CHESAPEAKE ENERGY CORP	129,400	$533K	0.0%	$4.12	—	COM	165167107
HBAN	HUNTINGTON BANCSHARES INC	55,300	$528K	0.0%	$6.13	0.0%	COM	446150104
—	LIBERTY MEDIA CORP DELAWARE	13,400	$518K	0.0%	$38.66	—	CL A	531229102
—	HOUGHTON MIFFLIN HARCOURT CO	25,867	$516K	0.0%	$19.95	—	COM	44157R109
—	DELEK US HLDGS INC	33,600	$512K	0.0%	$18.31	—	COM	246647101
CAG	CONAGRA FOODS INC	11,400	$509K	0.0%	$22.94	0.0%	COM	205887102
—	EATON VANCE SH TM DR DIVR IN	37,901	$506K	0.0%	$13.35	—	COM	27828V104
—	NEW YORK REIT INC	50,000	$505K	0.0%	—	—	Put	64976L109
—	JOY GLOBAL INC	31,437	$505K	0.0%	$16.06	—	COM	481165108
—	HERTZ GLOBAL HOLDINGS INC	47,759	$503K	0.0%	$10.53	—	COM	42805T105
GPK	GRAPHIC PACKAGING HLDG CO	38,800	$499K	0.0%	$12.16	0.0%	COM	388689101
VRSN	VERISIGN INC	5,600	$496K	0.0%	$81.01	0.0%	COM	92343E102
MBI	MBIA INC	55,900	$495K	0.0%	$3.18	0.0%	COM	55262C100
WOR	WORTHINGTON INDS INC	13,700	$488K	0.0%	$18.70	+2.2%	COM	981811102
ENB	ENBRIDGE INC	12,500	$486K	0.0%	$20.89	-8.0%	Put	29250N105
—	RAND LOGISTICS INC	512,000	$486K	0.0%	$0.95	—	COM	752182105
NAVI	NAVIENT CORP	40,100	$480K	0.0%	$12.02	-13.4%	COM	63938C108
—	FRANCESCAS HLDGS CORP	25,000	$479K	0.0%	$19.16	—	COM	351793104
EVR	EVERCORE PARTNERS INC	9,242	$478K	0.0%	$38.54	0.0%	CLASS A	29977A105
—	NAVISTAR INTL CORP NEW	38,157	$478K	0.0%	$12.53	—	COM	63934E108
ETSY	ETSY INC	54,500	$474K	0.0%	$8.00	0.0%	COM	29786A106
OMF	ONEMAIN HLDGS INC	17,200	$472K	0.0%	$27.06	0.0%	COM	68268W103
ORI	OLD REP INTL CORP	25,700	$470K	0.0%	$8.67	0.0%	COM	680223104
GPRO	GOPRO INC	38,900	$465K	0.0%	$12.40	0.0%	CL A	38268T103
—	SPX FLOW INC	18,521	$465K	0.0%	$25.11	—	COM	78469X107
—	EATON VANCE SR INCOME TR	80,111	$464K	0.0%	$5.79	—	SH BEN INT	27826S103
—	PACWEST BANCORP DEL	12,500	$464K	0.0%	$37.12	—	COM	695263103
PLAY	DAVE & BUSTERS ENTMT INC	11,904	$462K	0.0%	$36.58	0.0%	COM	238337109
BABA	ALIBABA GROUP HLDG LTD	5,700	$450K	0.0%	$79.05	—	Call	01609W102
—	SEADRILL LIMITED	134,100	$443K	0.0%	$5.37	—	Put	G7945E105
BKE	BUCKLE INC	13,000	$440K	0.0%	$10.91	0.0%	COM	118440106
AEO	AMERICAN EAGLE OUTFITTERS NE	26,300	$438K	0.0%	$11.46	0.0%	COM	02553E106
—	COHERENT INC	4,700	$432K	0.0%	$91.91	—	COM	192479103
—	HRG GROUP INC	30,900	$430K	0.0%	$13.92	—	COM	40434J100
—	TRINSEO S A	11,600	$427K	0.0%	$36.81	—	SHS	L9340P101
—	TERRAFORM PWR INC	48,000	$415K	0.0%	$8.65	—	CL A COM	88104R100
DVN	DEVON ENERGY CORP NEW	15,100	$414K	0.0%	$16.97	0.0%	COM	25179M103
YUM	YUM BRANDS INC	5,000	$409K	0.0%	$43.79	0.0%	Put	988498101
—	BMC STK HLDGS INC	24,500	$407K	0.0%	$16.61	—	COM	05591B109
BDN	BRANDYWINE RLTY TR	29,000	$407K	0.0%	$14.03	—	SH BEN INT NEW	105368203
HUBS	HUBSPOT INC	9,300	$406K	0.0%	$43.00	0.0%	COM	443573100
—	MFS HIGH INCOME MUN TR	78,989	$406K	0.0%	$4.91	—	SH BEN INT	59318D104
DORM	DORMAN PRODUCTS INC	7,400	$403K	0.0%	$47.49	0.0%	COM	258278100
—	CATALENT INC	15,100	$403K	0.0%	$24.55	—	COM	148806102
—	HORTONWORKS INC	34,967	$395K	0.0%	$11.30	—	COM	440894103
SBNY	SIGNATURE BK NEW YORK N Y	2,900	$395K	0.0%	$136.21	—	COM	82669G104
BK	BANK NEW YORK MELLON CORP	10,700	$394K	0.0%	$28.16	0.0%	COM	064058100
W	WAYFAIR INC	9,100	$393K	0.0%	$41.41	0.0%	CL A	94419L101
—	FAIRCHILD SEMICONDUCTOR INTL	19,669	$393K	0.0%	$19.98	—	COM	303726103
NTRS	NORTHERN TR CORP	6,000	$391K	0.0%	$47.88	0.0%	COM	665859104
—	RESTORATION HARDWARE HLDGS I	9,300	$390K	0.0%	$41.94	—	COM	761283100
GCO	GENESCO INC	5,388	$389K	0.0%	$64.52	0.0%	COM	371532102
—	INGRAM MICRO INC	10,832	$389K	0.0%	$31.93	—	CL A	457153104
—	SUMMIT MATLS INC	19,600	$381K	0.0%	$19.44	—	CL A	86614U100
CW	CURTISS WRIGHT CORP	5,000	$378K	0.0%	$66.09	0.0%	COM	231561101
—	SOUTHWESTERN ENERGY CO	46,400	$374K	0.0%	$16.33	—	Put	845467109
—	PRIVATEBANCORP INC	9,632	$372K	0.0%	$38.62	—	COM	742962103
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,700	$369K	0.0%	$64.29	0.0%	COM	109194100
CE	CELANESE CORP DEL	5,600	$367K	0.0%	$54.98	-6.7%	COM SER A	150870103
—	AETNA INC NEW	3,200	$360K	0.0%	$112.50	—	COM	00817Y108
—	TUMI HLDGS INC	13,300	$357K	0.0%	$26.84	—	COM	89969Q104
—	FIRSTMERIT CORP	16,950	$357K	0.0%	$21.06	—	COM	337915102
—	GREAT WESTN BANCORP INC	13,100	$357K	0.0%	$27.25	—	COM	391416104
—	BARNES & NOBLE INC	28,784	$356K	0.0%	$12.37	—	COM	067774109
SAIC	SCIENCE APPLICATNS INTL CP N	6,608	$352K	0.0%	$44.45	0.0%	COM	808625107
—	WHOLE FOODS MKT INC	11,200	$348K	0.0%	$32.79	—	COM	966837106
HUN	HUNTSMAN CORP	26,100	$347K	0.0%	$10.33	0.0%	COM	447011107
GNRC	GENERAC HLDGS INC	9,100	$339K	0.0%	$32.22	0.0%	COM	368736104
—	KCG HLDGS INC	27,700	$331K	0.0%	$11.95	—	CL A	48244B100
—	SEADRILL LIMITED	100,000	$330K	0.0%	$5.37	—	Call	G7945E105
—	NUVEEN DIVID ADVANTAGE MUN F	21,998	$325K	0.0%	$14.77	—	COM	67066V101
—	MANAGED DURATION INVT GRD FU	23,042	$321K	0.0%	$13.84	—	COM	56165R103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,451	$320K	0.0%	$124.48	0.0%	SHS USD	G50871105
—	OUTERWALL INC	8,500	$314K	0.0%	$36.94	—	COM	690070107
—	ADURO BIOTECH INC	24,400	$313K	0.0%	$12.83	—	COM	00739L101
—	JUNO THERAPEUTICS INC	8,200	$312K	0.0%	$38.05	—	COM	48205A109
AVY	AVERY DENNISON CORP	4,300	$310K	0.0%	$53.99	0.0%	COM	053611109
GLPI	GAMING & LEISURE PPTYS INC	10,000	$309K	0.0%	$30.90	—	COM	36467J108
CL	COLGATE PALMOLIVE CO	4,349	$307K	0.0%	$52.87	0.0%	COM	194162103
—	GENERAL CABLE CORP DEL NEW	25,000	$305K	0.0%	$12.26	—	Put	369300108
—	SAGE THERAPEUTICS INC	9,500	$305K	0.0%	$32.11	—	COM	78667J108
—	ITC HLDGS CORP	7,000	$305K	0.0%	$43.57	—	COM	465685105
LOCO	EL POLLO LOCO HLDGS INC	22,800	$304K	0.0%	$12.58	0.0%	COM	268603107
—	PARSLEY ENERGY INC	13,400	$303K	0.0%	$22.61	—	CL A	701877102
—	TALMER BANCORP INC	16,700	$302K	0.0%	$18.08	—	COM	87482X101
G	GENPACT LIMITED	11,100	$302K	0.0%	$22.91	0.0%	SHS	G3922B107
AME	AMETEK INC NEW	6,000	$300K	0.0%	$44.56	0.0%	COM	031100100
—	NEKTAR THERAPEUTICS	21,600	$297K	0.0%	$13.75	—	COM	640268108
—	CABELAS INC	6,100	$297K	0.0%	$46.73	—	COM	126804301
—	SUNTRUST BKS INC	8,200	$296K	0.0%	$36.10	—	COM	867914103
—	QUESTAR CORP	11,900	$295K	0.0%	$24.79	—	COM	748356102
—	AKORN INC	12,500	$294K	0.0%	$23.52	—	COM	009728106
VSAT	VIASAT INC	4,000	$294K	0.0%	$66.50	0.0%	COM	92552V100
DGX	QUEST DIAGNOSTICS INC	4,100	$293K	0.0%	$55.15	0.0%	COM	74834L100
—	HEARTLAND PMT SYS INC	3,000	$290K	0.0%	$96.67	—	COM	42235N108
—	ELLIE MAE INC	3,200	$290K	0.0%	$90.63	—	COM	28849P100
—	RUBICON PROJ INC	15,755	$288K	0.0%	$18.28	—	COM	78112V102
—	SOTHEBYS	10,700	$286K	0.0%	$31.98	—	COM	835898107
RWT	REDWOOD TR INC	21,900	$286K	0.0%	$13.06	—	COM	758075402
—	DREW INDS INC	4,425	$285K	0.0%	$64.41	—	COM NEW	26168L205
WAL	WESTERN ALLIANCE BANCORP	8,500	$284K	0.0%	$27.15	0.0%	COM	957638109
—	CHICOS FAS INC	21,383	$284K	0.0%	$10.66	—	COM	168615102
JACK	JACK IN THE BOX INC	4,446	$284K	0.0%	$70.30	0.0%	COM	466367109
—	DUNKIN BRANDS GROUP INC	6,000	$283K	0.0%	$47.17	—	COM	265504100
—	ACORDA THERAPEUTICS INC	10,700	$283K	0.0%	$26.45	—	COM	00484M106
—	OUTFRONT MEDIA INC	13,300	$281K	0.0%	$21.79	—	COM	69007J106
—	NEW YORK CMNTY BANCORP INC	17,600	$280K	0.0%	$15.91	—	COM	649445103
AGO	ASSURED GUARANTY LTD	10,965	$277K	0.0%	$22.54	-7.9%	COM	G0585R106
—	NUVEEN CA DIV ADVANTG MUN FD	17,576	$277K	0.0%	$15.39	—	COM	67069X104
BR	BROADRIDGE FINL SOLUTIONS IN	4,613	$274K	0.0%	$46.01	0.0%	COM	11133T103
—	QUINTILES TRANSNATIO HLDGS I	4,200	$273K	0.0%	$65.00	—	COM	74876Y101
—	THE ADT CORPORATION	6,600	$272K	0.0%	$41.21	—	COM	00101J106
DPZ	DOMINOS PIZZA INC	2,057	$271K	0.0%	$106.84	0.0%	COM	25754A201
BLDR	BUILDERS FIRSTSOURCE INC	23,500	$265K	0.0%	$8.66	0.0%	COM	12008R107
SUPN	SUPERNUS PHARMACEUTICALS INC	17,300	$264K	0.0%	$15.47	-15.6%	COM	868459108
—	DU PONT E I DE NEMOURS & CO	4,100	$260K	0.0%	$65.95	—	COM	263534109
HPQ	HP INC	21,100	$260K	0.0%	$9.12	-15.5%	COM	40434L105
—	CYS INVTS INC	31,900	$260K	0.0%	$8.15	—	COM	12673A108
—	SEARS HLDGS CORP	16,900	$259K	0.0%	$15.33	—	COM	812350106
PNC	PNC FINL SVCS GROUP INC	3,000	$254K	0.0%	$61.97	0.0%	COM	693475105
—	E TRADE FINANCIAL CORP	10,300	$252K	0.0%	$24.47	—	COM NEW	269246401
MS	MORGAN STANLEY	10,050	$251K	0.0%	$25.84	-25.3%	COM NEW	617446448
BIGGQ	BIG LOTS INC	5,500	$249K	0.0%	$34.25	-9.3%	COM	089302103
—	SKECHERS U S A INC	8,193	$249K	0.0%	$30.39	—	CL A	830566105
—	ENDO INTL PLC	8,800	$248K	0.0%	$28.18	—	SHS	G30401106
FLR	FLUOR CORP NEW	4,600	$247K	0.0%	$42.95	0.0%	COM	343412102
ORLY	O REILLY AUTOMOTIVE INC NEW	900	$246K	0.0%	$17.34	-1.5%	COM	67103H107
—	NUVEEN OHIO QUALITY INCOME M	15,647	$245K	0.0%	$15.66	—	COM	670980101
ZUMZ	ZUMIEZ INC	12,200	$243K	0.0%	$18.76	0.0%	COM	989817101
—	INFINERA CORPORATION	15,100	$243K	0.0%	$16.09	—	COM	45667G103
—	FCB FINL HLDGS INC	7,300	$243K	0.0%	$33.29	—	CL A	30255G103
RS	RELIANCE STEEL & ALUMINUM CO	3,500	$242K	0.0%	$60.51	0.0%	COM	759509102
—	BRIGGS & STRATTON CORP	10,000	$239K	0.0%	$23.90	—	COM	109043109
—	DST SYS INC DEL	2,100	$237K	0.0%	$112.86	—	COM	233326107
CHDN	CHURCHILL DOWNS INC	1,600	$237K	0.0%	$21.83	0.0%	COM	171484108
ANF	ABERCROMBIE & FITCH CO	7,494	$236K	0.0%	$23.12	0.0%	CL A	002896207
ALL	ALLSTATE CORP	3,500	$236K	0.0%	$50.51	0.0%	COM	020002101
—	BARRACUDA NETWORKS INC	15,200	$234K	0.0%	$15.39	—	COM	068323104
—	ADEPTUS HEALTH INC	4,200	$233K	0.0%	$55.48	—	CL A	006855100
—	VITAMIN SHOPPE INC	7,500	$232K	0.0%	$30.93	—	COM	92849E101
VLY	VALLEY NATL BANCORP	24,200	$231K	0.0%	$9.87	-7.9%	COM	919794107
LZB	LA Z BOY INC	8,600	$230K	0.0%	$26.83	-12.8%	COM	505336107
—	CONTINENTAL BLDG PRODS INC	12,300	$228K	0.0%	$18.54	—	COM	211171103
—	AGL RES INC	3,500	$228K	0.0%	$65.14	—	COM	001204106
—	BLACKROCK CORE BD TR	16,861	$226K	0.0%	$12.64	—	SHS BEN INT	09249E101
BJRI	BJS RESTAURANTS INC	5,400	$224K	0.0%	$41.56	0.0%	COM	09180C106
—	CRANE CO	4,111	$221K	0.0%	$53.76	—	COM	224399105
OC	OWENS CORNING NEW	4,674	$221K	0.0%	$44.42	0.0%	COM	690742101
PARR	PAR PACIFIC HOLDINGS INC	11,800	$221K	0.0%	$21.46	0.0%	COM NEW	69888T207
—	MRC GLOBAL INC	16,789	$221K	0.0%	$13.16	—	COM	55345K103
—	MENTOR GRAPHICS CORP	10,800	$220K	0.0%	$20.37	—	COM	587200106
—	CLARCOR INC	3,800	$220K	0.0%	$57.89	—	COM	179895107
—	BLACKHAWK NETWORK HLDGS INC	6,400	$220K	0.0%	$34.38	—	COM	09238E104
ALSN	ALLISON TRANSMISSION HLDGS I	8,100	$219K	0.0%	$20.64	0.0%	COM	01973R101
—	PARTY CITY HOLDCO INC	14,300	$215K	0.0%	$15.03	—	COM	702149105
AGCO	AGCO CORP	4,300	$214K	0.0%	$38.60	0.0%	COM	001084102
—	BLOUNT INTL INC NEW	21,393	$214K	0.0%	$10.00	—	COM	095180105
—	REALOGY HLDGS CORP	5,892	$213K	0.0%	$36.15	—	COM	75605Y106
ICE	INTERCONTINENTAL EXCHANGE IN	900	$212K	0.0%	$42.86	0.0%	COM	45866F104
—	APOLLO ED GROUP INC	25,600	$210K	0.0%	$8.20	—	CL A	037604105
—	FIESTA RESTAURANT GROUP INC	6,400	$210K	0.0%	$42.04	—	COM	31660B101
—	BABSON CAP GLB SHT DURHGH YL	12,583	$210K	0.0%	$17.34	—	COM	05617T100
—	ATMEL CORP	25,888	$210K	0.0%	$8.11	—	COM	049513104
RSG	REPUBLIC SVCS INC	4,400	$210K	0.0%	$38.36	0.0%	COM	760759100
—	ASTORIA FINL CORP	13,200	$209K	0.0%	$15.83	—	COM	046265104
—	KINDRED HEALTHCARE INC	16,900	$209K	0.0%	$12.37	—	COM	494580103
—	TAHOE RES INC	20,800	$209K	0.0%	$10.05	—	COM	873868103
CSX	CSX CORP	8,100	$209K	0.0%	$7.79	-10.0%	Put	126408103
—	JANUS CAP GROUP INC	14,200	$208K	0.0%	$14.65	—	COM	47102X105
MSCI	MSCI INC	2,800	$207K	0.0%	$62.13	0.0%	COM	55354G100
—	INTRA CELLULAR THERAPIES INC	7,400	$206K	0.0%	$34.93	—	COM	46116X101
—	TWO HBRS INVT CORP	25,709	$204K	0.0%	$7.93	—	COM	90187B101
—	POST PPTYS INC	3,400	$203K	0.0%	$59.71	—	COM	737464107
—	PICO HLDGS INC	19,800	$203K	0.0%	$10.25	—	COM NEW	693366205
INGR	INGREDION INC	1,900	$203K	0.0%	$99.65	0.0%	COM	457187102
—	EMPIRE DIST ELEC CO	6,114	$202K	0.0%	$33.04	—	COM	291641108
LLY	LILLY ELI & CO	2,800	$202K	0.0%	$63.98	0.0%	COM	532457108
CENX	CENTURY ALUM CO	28,700	$202K	0.0%	$5.54	0.0%	COM	156431108
—	MARVELL TECHNOLOGY GROUP LTD	19,600	$202K	0.0%	$10.31	—	ORD	G5876H105
KMT	KENNAMETAL INC	9,000	$202K	0.0%	$14.78	0.0%	COM	489170100
MDLZ	MONDELEZ INTL INC	5,000	$201K	0.0%	$32.53	-0.4%	CL A	609207105
CRI	CARTER INC	1,896	$200K	0.0%	$73.68	0.0%	COM	146229109
—	AVON PRODS INC	40,500	$195K	0.0%	$5.41	—	COM	054303102
—	DIGITALGLOBE INC	11,200	$194K	0.0%	$17.32	—	COM NEW	25389M877
—	DEPOMED INC	13,736	$191K	0.0%	$18.13	—	COM	249908104
—	BROOKFIELD MTG OPP INC FD IN	13,007	$190K	0.0%	$14.94	—	COM	112792106
—	KRISPY KREME DOUGHNUTS INC	12,000	$187K	0.0%	$15.58	—	COM	501014104
—	MEAD JOHNSON NUTRITION CO	2,200	$187K	0.0%	$78.95	—	COM	582839106
—	FIRST NIAGARA FINL GP INC	19,100	$185K	0.0%	$9.69	—	COM	33582V108
—	CONFORMIS INC	16,400	$176K	0.0%	$10.73	—	COM	20717E101
—	RUCKUS WIRELESS INC	17,000	$167K	0.0%	$9.82	—	COM	781220108
—	HMS HLDGS CORP	11,555	$166K	0.0%	$14.37	—	COM	40425J101
—	NANTKWEST INC	19,600	$161K	0.0%	$8.21	—	COM	63016Q102
—	IXIA	12,100	$151K	0.0%	$12.48	—	COM	45071R109
—	NUVEEN PA INVT QUALITY MUN F	10,460	$150K	0.0%	$13.13	—	COM	670972108
—	VONAGE HLDGS CORP	32,900	$150K	0.0%	$5.74	—	COM	92886T201
—	AIMMUNE THERAPEUTICS INC	11,000	$149K	0.0%	$13.55	—	COM	00900T107
—	BGC PARTNERS INC	15,808	$143K	0.0%	$9.05	—	CL A	05541T101
—	DENNYS CORP	13,600	$141K	0.0%	$10.37	—	COM	24869P104
WNC	WABASH NATL CORP	10,600	$140K	0.0%	$9.71	0.0%	COM	929566107
—	OM ASSET MGMT PLC	10,039	$134K	0.0%	$13.35	—	SHS	G67506108
—	PIMCO INCOME STRATEGY FUND	14,050	$134K	0.0%	$9.54	—	COM	72201H108
—	WP GLIMCHER IN	13,800	$131K	0.0%	$9.49	—	COM	92939N102
—	UNIT CORP	13,702	$121K	0.0%	$8.83	—	COM	909218109
—	GENER8 MARITIME INC	16,900	$119K	0.0%	$7.04	—	COM	Y26889108
NEO	NEOGENOMICS INC	17,500	$118K	0.0%	$6.58	0.0%	COM NEW	64049M209
PVH	PVH CORP	1,100	$109K	0.0%	$87.14	-11.0%	COM	693656100
—	ON DECK CAP INC	14,000	$109K	0.0%	$7.79	—	COM	682163100
—	TERRAFORM GLOBAL INC	45,600	$109K	0.0%	$2.39	—	CL A	88104M101
—	BROCADE COMMUNICATIONS SYS I	10,300	$109K	0.0%	$10.58	—	COM NEW	111621306
—	GENERAL CABLE CORP DEL NEW	8,809	$108K	0.0%	$12.26	—	COM	369300108
—	PARKER DRILLING CO	50,000	$106K	0.0%	$2.12	—	COM	701081101
MWA	MUELLER WTR PRODS INC	10,400	$103K	0.0%	$7.29	0.0%	COM SER A	624758108
—	MFS HIGH YIELD MUN TR	21,306	$103K	0.0%	$4.51	—	SH BEN INT	59318E102
—	SCORPIO TANKERS INC	17,407	$101K	0.0%	$8.01	—	SHS	Y7542C106
—	INTRALINKS HLDGS INC	12,200	$96,000	0.0%	$7.87	—	COM	46118H104
F	FORD MTR CO DEL	6,900	$93,000	0.0%	$7.45	0.0%	COM PAR $0.01	345370860
GNRC	GENERAC HLDGS INC	2,500	$93,000	0.0%	$32.22	0.0%	Put	368736104
—	ARCELORMITTAL SA LUXEMBOURG	19,656	$90,000	0.0%	$4.58	—	NY REGISTRY SH	03938L104
CERS	CERUS CORP	14,500	$86,000	0.0%	$5.54	0.0%	COM	157085101
—	KEYW HLDG CORP	12,937	$86,000	0.0%	$6.65	—	COM	493723100
CDE	COEUR MNG INC	14,500	$81,000	0.0%	$3.46	0.0%	COM NEW	192108504
—	CHIMERIX INC	14,651	$75,000	0.0%	$5.12	—	COM	16934W106
LSCC	LATTICE SEMICONDUCTOR CORP	13,100	$74,000	0.0%	$5.65	—	COM	518415104
—	SIGMA DESIGNS INC	10,258	$70,000	0.0%	$6.82	—	COM	826565103
NVRI	HARSCO CORP	12,400	$68,000	0.0%	$5.77	0.0%	COM	415864107
TTMI	TTM TECHNOLOGIES INC	10,000	$67,000	0.0%	$6.16	0.0%	COM	87305R109
—	PROGENICS PHARMACEUTICALS IN	14,270	$62,000	0.0%	$4.34	—	COM	743187106
—	SUPERVALU INC	10,764	$62,000	0.0%	$7.47	—	COM	868536103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,400	$61,000	0.0%	$3.61	0.0%	COM NEW	50077B207
DIS	DISNEY WALT CO	600	$60,000	0.0%	$99.69	-10.7%	COM DISNEY	254687106
—	PANDORA MEDIA INC	4,593	$41,000	0.0%	$8.93	—	COM	698354107
—	NOBLE CORP PLC	2,931	$30,000	0.0%	$10.56	—	SHS USD	G65431101
—	MICHAEL KORS HLDGS LTD	500	$28,000	0.0%	$56.00	—	SHS	G60754101
FSLR	FIRST SOLAR INC	400	$27,000	0.0%	$61.83	+8.4%	Put	336433107
—	ULTRA PETROLEUM CORP	47,600	$24,000	0.0%	$0.50	—	COM	903914109
—	MEDIA GEN INC NEW	1,236	$20,000	0.0%	$16.18	—	COM	58441K100
—	UNITED STATES STL CORP NEW	1,000	$16,000	0.0%	$7.99	—	COM	912909108
—	BROADCOM LTD	100	$15,000	0.0%	$150.00	—	SHS	Y09827109
ADP	AUTOMATIC DATA PROCESSING IN	100	$9,000	0.0%	$67.69	0.0%	Call	053015103
CPB	CAMPBELL SOUP CO	100	$6,000	0.0%	$43.03	0.0%	COM	134429109