CIK: 0001412741 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $1,612,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 923,500 | $102,167 | 6.3% | $112.62 | — | Put | 464287655 |
| PEP | PEPSICO INC | 580,650 | $59,505 | 3.7% | $73.27 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 242,500 | $49,839 | 3.1% | $203.80 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 235,702 | $48,441 | 3.0% | $203.80 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 521,242 | $40,584 | 2.5% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| — | KANSAS CITY SOUTHERN | 429,800 | $36,726 | 2.3% | $84.66 | — | COM NEW | 485170302 |
| — | TIME WARNER CABLE INC | 129,530 | $26,504 | 1.6% | $204.62 | — | COM | 88732J207 |
| MELI | MERCADOLIBRE INC | 200,000 | $23,570 | 1.5% | $102.87 | 0.0% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,052,000 | $22,555 | 1.4% | $19.37 | -3.6% | Put | 552953101 |
| NSC | NORFOLK SOUTHERN CORP | 243,800 | $20,296 | 1.3% | $62.11 | -0.9% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 349,300 | $18,691 | 1.2% | $53.51 | — | ADR | 881624209 |
| IVE | ISHARES TR | 206,600 | $18,580 | 1.2% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| UAL | UNITED CONTL HLDGS INC | 295,800 | $17,707 | 1.1% | $53.10 | 0.0% | COM | 910047109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 210,772 | $17,585 | 1.1% | $83.43 | — | COM | 85590A401 |
| GIS | GENERAL MLS INC | 262,500 | $16,629 | 1.0% | — | — | Call | 370334104 |
| — | EXPRESS INC | 772,850 | $16,547 | 1.0% | $20.93 | — | COM | 30219E103 |
| EA | ELECTRONIC ARTS INC | 235,600 | $15,576 | 1.0% | $62.04 | 0.0% | COM | 285512109 |
| GAP | GAP INC DEL | 519,950 | $15,287 | 0.9% | $18.49 | 0.0% | COM | 364760108 |
| — | E M C CORP MASS | 562,500 | $14,991 | 0.9% | $26.65 | — | COM | 268648102 |
| VRNS | VARONIS SYS INC | 812,566 | $14,829 | 0.9% | $6.57 | -10.5% | COM | 922280102 |
| — | E M C CORP MASS | 550,000 | $14,658 | 0.9% | $26.65 | — | Call | 268648102 |
| PYPL | PAYPAL HLDGS INC | 376,100 | $14,517 | 0.9% | $35.83 | +0.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 69,300 | $14,321 | 0.9% | $202.79 | — | CORE S&P500 ETF | 464287200 |
| — | CSRA INC | 519,816 | $13,983 | 0.9% | $30.00 | — | COM | 12650T104 |
| CAT | CATERPILLAR INC DEL | 181,500 | $13,892 | 0.9% | — | — | Put | 149123101 |
| — | ALLERGAN PLC | 50,300 | $13,482 | 0.8% | $287.03 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 114,700 | $13,087 | 0.8% | $104.71 | +0.1% | CL A | 30303M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171,753 | $12,749 | 0.8% | $52.89 | +2.7% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 390,000 | $12,617 | 0.8% | — | — | Put | 458140100 |
| — | FLAMEL TECHNOLOGIES SA | 1,118,000 | $12,343 | 0.8% | $13.24 | — | SPONSORED ADR | 338488109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $12,267 | 0.8% | — | — | Put | 459200101 |
| BA | BOEING CO | 96,500 | $12,250 | 0.8% | — | — | Put | 097023105 |
| HSY | HERSHEY CO | 131,300 | $12,091 | 0.7% | — | — | Put | 427866108 |
| INFY | INFOSYS LTD | 635,000 | $12,078 | 0.7% | $19.02 | — | Call | 456788108 |
| — | DISH NETWORK CORP | 257,800 | $11,926 | 0.7% | $46.26 | — | CL A | 25470M109 |
| — | OWENS ILL INC | 705,000 | $11,252 | 0.7% | $16.97 | — | Call | 690768403 |
| GLPI | GAMING & LEISURE PPTYS INC | 347,000 | $10,729 | 0.7% | $30.92 | — | COM | 36467J108 |
| — | CABLEVISION SYS CORP | 323,200 | $10,666 | 0.7% | $33.00 | — | CL A NY CABLVS | 12686C109 |
| — | COMPUTER SCIENCES CORP | 310,000 | $10,661 | 0.7% | — | — | Put | 205363104 |
| DY | DYCOM INDS INC | 163,180 | $10,553 | 0.7% | $61.00 | 0.0% | COM | 267475101 |
| PLCE | CHILDRENS PL INC | 125,000 | $10,434 | 0.6% | — | — | Put | 168905107 |
| — | POWERSHARES QQQ TRUST | 95,000 | $10,374 | 0.6% | $111.86 | — | Put | 73935A104 |
| MDT | MEDTRONIC PLC | 137,800 | $10,335 | 0.6% | $58.89 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 194,600 | $9,952 | 0.6% | $39.12 | -5.6% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 350,700 | $9,778 | 0.6% | $27.88 | — | CL A | 90130A101 |
| — | BOINGO WIRELESS INC | 1,200,000 | $9,264 | 0.6% | $7.47 | — | Call | 09739C102 |
| — | ASCENA RETAIL GROUP INC | 825,127 | $9,126 | 0.6% | $11.14 | — | COM | 04351G101 |
| XBI | SPDR SERIES TRUST | 175,000 | $9,041 | 0.6% | — | — | Put | 78464A870 |
| — | ASCENA RETAIL GROUP INC | 810,000 | $8,959 | 0.6% | $11.14 | — | Call | 04351G101 |
| — | SANDISK CORP | 117,000 | $8,901 | 0.6% | $76.08 | — | COM | 80004C101 |
| — | KAPSTONE PAPER & PACKAGING C | 624,900 | $8,655 | 0.5% | $16.06 | — | Call | 48562P103 |
| VIPS | VIPSHOP HLDGS LTD | 671,500 | $8,649 | 0.5% | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | KLX INC | 268,771 | $8,638 | 0.5% | $31.83 | — | COM | 482539103 |
| — | FINISH LINE INC | 409,103 | $8,632 | 0.5% | $19.30 | — | CL A | 317923100 |
| ECL | ECOLAB INC | 75,000 | $8,364 | 0.5% | — | — | Call | 278865100 |
| — | THE ADT CORPORATION | 200,000 | $8,252 | 0.5% | $41.26 | — | Call | 00101J106 |
| CAL | CALERES INC | 290,450 | $8,217 | 0.5% | $23.12 | 0.0% | COM | 129500104 |
| RIG | TRANSOCEAN LTD | 895,000 | $8,180 | 0.5% | $9.94 | 0.0% | Call | H8817H100 |
| — | GRACE W R & CO DEL NEW | 112,500 | $8,008 | 0.5% | $71.18 | — | Call | 38388F108 |
| — | MONSANTO CO NEW | 90,000 | $7,897 | 0.5% | $87.86 | — | Call | 61166W101 |
| IBB | ISHARES TR | 30,000 | $7,824 | 0.5% | $260.00 | — | Call | 464287556 |
| ALK | ALASKA AIR GROUP INC | 91,600 | $7,513 | 0.5% | $68.47 | 0.0% | COM | 011659109 |
| PEP | PEPSICO INC | 72,500 | $7,430 | 0.5% | $73.27 | 0.0% | Call | 713448108 |
| PVH | PVH CORP | 74,400 | $7,370 | 0.5% | $77.58 | 0.0% | COM | 693656100 |
| VNDA | VANDA PHARMACEUTICALS INC | 871,000 | $7,282 | 0.5% | $10.99 | -25.3% | COM | 921659108 |
| — | QIWI PLC | 499,500 | $7,238 | 0.4% | $17.79 | — | Call | 74735M108 |
| EXP | EAGLE MATERIALS INC | 102,581 | $7,192 | 0.4% | $60.05 | -7.5% | COM | 26969P108 |
| — | DU PONT E I DE NEMOURS & CO | 112,500 | $7,124 | 0.4% | $63.57 | — | Call | 263534109 |
| LVS | LAS VEGAS SANDS CORP | 136,100 | $7,034 | 0.4% | $34.54 | +2.2% | Call | 517834107 |
| — | COVISINT CORP | 3,320,809 | $6,642 | 0.4% | $2.92 | — | COM | 22357R103 |
| — | NIELSEN HLDGS PLC | 125,000 | $6,583 | 0.4% | $52.66 | — | SHS EUR | G6518L108 |
| OPLN | KAR AUCTION SVCS INC | 171,450 | $6,539 | 0.4% | $13.97 | -5.1% | COM | 48238T109 |
| LUV | SOUTHWEST AIRLS CO | 145,450 | $6,516 | 0.4% | $36.21 | 0.0% | COM | 844741108 |
| CALY | CALLAWAY GOLF CO | 711,900 | $6,493 | 0.4% | $8.66 | 0.0% | COM | 131193104 |
| — | VMWARE INC | 122,200 | $6,392 | 0.4% | $52.31 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $6,347 | 0.4% | — | — | Put | G1151C101 |
| — | LIBERTY INTERACTIVE CORP | 158,000 | $6,181 | 0.4% | $47.31 | — | LBT VENT COM A | 53071M880 |
| — | SCIQUEST INC NEW | 445,216 | $6,180 | 0.4% | $11.19 | — | COM | 80908T101 |
| — | XENOPORT INC | 1,367,558 | $6,168 | 0.4% | $5.34 | — | COM | 98411C100 |
| DLTR | DOLLAR TREE INC | 74,673 | $6,158 | 0.4% | $77.40 | +1.9% | COM | 256746108 |
| HDB | HDFC BANK LTD | 98,730 | $6,085 | 0.4% | $61.16 | — | ADR REPS 3 SHS | 40415F101 |
| — | THE ADT CORPORATION | 144,800 | $5,974 | 0.4% | $41.26 | — | COM | 00101J106 |
| AGCO | AGCO CORP | 120,000 | $5,964 | 0.4% | $38.60 | 0.0% | Call | 001084102 |
| RMR | RMR GROUP INC | 235,701 | $5,895 | 0.4% | $7.12 | +55.5% | CL A | 74967R106 |
| MA | MASTERCARD INC | 59,200 | $5,594 | 0.3% | $83.42 | 0.0% | CL A | 57636Q104 |
| FMC | F M C CORP | 135,000 | $5,450 | 0.3% | $25.81 | 0.0% | Call | 302491303 |
| — | WINTHROP RLTY TR | 413,900 | $5,435 | 0.3% | $13.13 | — | SH BEN INT NEW | 976391300 |
| R | RYDER SYS INC | 81,900 | $5,305 | 0.3% | $73.95 | -23.2% | Put | 783549108 |
| WDC | WESTERN DIGITAL CORP | 111,600 | $5,272 | 0.3% | $30.76 | 0.0% | COM | 958102105 |
| XBI | SPDR SERIES TRUST | 100,000 | $5,166 | 0.3% | — | — | Call | 78464A870 |
| — | PRAXAIR INC | 45,000 | $5,150 | 0.3% | — | — | Call | 74005P104 |
| — | SWIFT TRANSN CO | 270,700 | $5,043 | 0.3% | $13.82 | — | CL A | 87074U101 |
| — | PACE HLDGS CORP | 499,900 | $4,994 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $4,949 | 0.3% | $81.36 | 0.0% | Call | 09061G101 |
| — | PENNEY J C INC | 445,500 | $4,927 | 0.3% | — | — | Put | 708160106 |
| — | FINISH LINE INC | 230,000 | $4,853 | 0.3% | $19.30 | — | Call | 317923100 |
| TSLA | TESLA MTRS INC | 20,000 | $4,595 | 0.3% | $14.96 | -12.1% | Call | 88160R101 |
| TSLA | TESLA MTRS INC | 20,000 | $4,595 | 0.3% | $14.96 | -12.1% | Put | 88160R101 |
| — | CHECKPOINT SYS INC | 451,174 | $4,566 | 0.3% | $10.00 | — | COM | 162825103 |
| CSCO | CISCO SYS INC | 157,700 | $4,490 | 0.3% | $18.95 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 150,000 | $4,446 | 0.3% | — | — | Call | 717081103 |
| — | BOINGO WIRELESS INC | 565,000 | $4,362 | 0.3% | $7.47 | — | COM | 09739C102 |
| AAPL | APPLE INC | 40,000 | $4,360 | 0.3% | — | — | Put | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 81,978 | $4,237 | 0.3% | $34.54 | +2.2% | COM | 517834107 |
| — | AXIALL CORP | 193,705 | $4,231 | 0.3% | $20.17 | — | COM | 05463D100 |
| — | ACXIOM CORP | 196,648 | $4,216 | 0.3% | $19.76 | — | COM | 005125109 |
| — | IKANG HEALTHCARE GROUP INC | 190,300 | $4,160 | 0.3% | $21.86 | — | SPONSORED ADR | 45174L108 |
| — | CHANNELADVISOR CORP | 367,925 | $4,139 | 0.3% | $10.93 | — | COM | 159179100 |
| MELI | MERCADOLIBRE INC | 34,500 | $4,066 | 0.3% | $102.87 | 0.0% | Call | 58733R102 |
| BCC | BOISE CASCADE CO DEL | 195,100 | $4,042 | 0.3% | $12.65 | 0.0% | COM | 09739D100 |
| URI | UNITED RENTALS INC | 64,000 | $3,980 | 0.2% | $53.84 | 0.0% | Call | 911363109 |
| — | ELONG INC | 224,053 | $3,928 | 0.2% | $17.08 | — | SPONSORED ADR | 290138205 |
| RIG | TRANSOCEAN LTD | 428,300 | $3,915 | 0.2% | $9.94 | 0.0% | REG SHS | H8817H100 |
| CMI | CUMMINS INC | 35,199 | $3,870 | 0.2% | $74.19 | 0.0% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 125,000 | $3,838 | 0.2% | — | — | Put | 983793100 |
| — | WABCO HLDGS INC | 35,400 | $3,785 | 0.2% | $106.92 | — | COM | 92927K102 |
| — | MEDICINES CO | 117,400 | $3,730 | 0.2% | $37.34 | — | COM | 584688105 |
| — | AK STL HLDG CORP | 900,000 | $3,717 | 0.2% | $4.12 | — | Call | 001547108 |
| — | FOAMIX PHARMACEUTICALS LTD | 569,180 | $3,711 | 0.2% | $9.51 | — | SHS | M46135105 |
| PKG | PACKAGING CORP AMER | 60,000 | $3,624 | 0.2% | — | — | Call | 695156109 |
| ITB | ISHARES TR | 133,500 | $3,615 | 0.2% | $27.08 | — | US HOME CONS ETF | 464288752 |
| FMC | F M C CORP | 88,950 | $3,591 | 0.2% | $25.81 | 0.0% | COM NEW | 302491303 |
| WFC | WELLS FARGO & CO NEW | 74,200 | $3,588 | 0.2% | $37.11 | 0.0% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3,559 | 0.2% | $59.55 | 0.0% | Call | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 52,000 | $3,525 | 0.2% | — | — | Put | 81369Y209 |
| HUBG | HUB GROUP INC | 85,900 | $3,504 | 0.2% | $18.64 | -7.1% | CL A | 443320106 |
| — | GORES HLDGS INC | 350,000 | $3,493 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| PJT | PJT PARTNERS INC | 144,198 | $3,468 | 0.2% | $20.81 | +11.2% | COM CL A | 69343T107 |
| AGCO | AGCO CORP | 69,650 | $3,462 | 0.2% | $38.60 | 0.0% | COM | 001084102 |
| GBX | GREENBRIER COS INC | 125,000 | $3,455 | 0.2% | — | — | Put | 393657101 |
| — | XURA INC | 175,000 | $3,441 | 0.2% | $24.58 | — | Call | 98420V107 |
| — | KANSAS CITY SOUTHERN | 40,200 | $3,435 | 0.2% | $84.66 | — | Call | 485170302 |
| JBHT | HUNT J B TRANS SVCS INC | 39,700 | $3,344 | 0.2% | $69.30 | -0.3% | COM | 445658107 |
| GIS | GENERAL MLS INC | 52,500 | $3,326 | 0.2% | — | — | Put | 370334104 |
| ARCB | ARCBEST CORP | 153,817 | $3,321 | 0.2% | $18.73 | 0.0% | COM | 03937C105 |
| — | SAGE THERAPEUTICS INC | 102,000 | $3,270 | 0.2% | $32.06 | — | COM | 78667J108 |
| — | WL ROSS HLDG CORP | 326,067 | $3,270 | 0.2% | $9.99 | — | COM SHS | 92939D104 |
| BCC | BOISE CASCADE CO DEL | 157,500 | $3,263 | 0.2% | $12.65 | 0.0% | Call | 09739D100 |
| XRT | SPDR SERIES TRUST | 70,000 | $3,233 | 0.2% | $46.19 | — | S&P RETAIL ETF | 78464A714 |
| HAS | HASBRO INC | 40,000 | $3,204 | 0.2% | — | — | Put | 418056107 |
| — | RADIUS HEALTH INC | 99,900 | $3,141 | 0.2% | $31.44 | — | COM NEW | 750469207 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,054 | $3,134 | 0.2% | $13.03 | +16.5% | COM | 635017106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 243,750 | $3,071 | 0.2% | $12.35 | +3.2% | COM | 84920Y106 |
| — | DIAMOND RESORTS INTL INC | 125,000 | $3,038 | 0.2% | $24.20 | — | Call | 25272T104 |
| ITB | ISHARES TR | 109,000 | $2,952 | 0.2% | $27.08 | — | Call | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,250 | $2,931 | 0.2% | $45.77 | 0.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC DEL | 37,500 | $2,870 | 0.2% | — | — | Call | 149123101 |
| CMI | CUMMINS INC | 26,000 | $2,858 | 0.2% | $74.19 | 0.0% | Put | 231021106 |
| — | CLIFFS NAT RES INC | 915,600 | $2,747 | 0.2% | $2.99 | — | Call | 18683K101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,000 | $2,711 | 0.2% | $69.59 | 0.0% | COM | V7780T103 |
| — | CANADIAN PAC RY LTD | 20,000 | $2,654 | 0.2% | — | — | Put | 13645T100 |
| — | OWENS ILL INC | 165,200 | $2,637 | 0.2% | $16.97 | — | COM NEW | 690768403 |
| — | WNS HOLDINGS LTD | 85,500 | $2,620 | 0.2% | $25.09 | — | SPON ADR | 92932M101 |
| — | DELPHI AUTOMOTIVE PLC | 34,900 | $2,618 | 0.2% | $75.01 | — | SHS | G27823106 |
| — | MSG NETWORK INC | 150,000 | $2,594 | 0.2% | — | — | Put | 553573106 |
| BBBY | OVERSTOCK COM INC DEL | 180,000 | $2,588 | 0.2% | $13.00 | 0.0% | COM | 690370101 |
| — | SOLARCITY CORP | 105,000 | $2,580 | 0.2% | — | — | Put | 83416T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 297,831 | $2,532 | 0.2% | $9.69 | +1.5% | COM | 69404D108 |
| OOMA | OOMA INC | 425,924 | $2,513 | 0.2% | $6.39 | 0.0% | COM | 683416101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 194,750 | $2,503 | 0.2% | $12.16 | 0.0% | COM | 388689101 |
| IP | INTL PAPER CO | 60,000 | $2,462 | 0.2% | — | — | Call | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,200 | $2,448 | 0.2% | $66.28 | 0.0% | COM | N6596X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,500 | $2,446 | 0.2% | — | — | Put | 780087102 |
| ZTS | ZOETIS INC | 55,000 | $2,438 | 0.2% | — | — | Put | 98978V103 |
| JBLU | JETBLUE AIRWAYS CORP | 114,550 | $2,419 | 0.2% | $21.03 | 0.0% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 150,000 | $2,408 | 0.1% | $16.05 | — | Call | 912909108 |
| XYZ | SQUARE INC | 157,500 | $2,407 | 0.1% | — | — | Put | 852234103 |
| — | ARIAD PHARMACEUTICALS INC | 371,700 | $2,375 | 0.1% | $6.39 | — | COM | 04033A100 |
| CCL | CARNIVAL CORP | 44,800 | $2,364 | 0.1% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,562 | $2,360 | 0.1% | $8.73 | +5.3% | COM | 302081104 |
| — | GRACE W R & CO DEL NEW | 33,100 | $2,356 | 0.1% | $71.18 | — | COM | 38388F108 |
| — | WEATHERFORD INTL PLC | 302,500 | $2,353 | 0.1% | — | — | Put | G48833100 |
| — | FINTECH ACQUISITION CORP | 200,000 | $2,300 | 0.1% | $10.18 | — | UNIT 99/99/9999 | 31809H209 |
| — | CHIASMA INC | 246,077 | $2,254 | 0.1% | $9.16 | — | COM | 16706W102 |
| — | XEROX CORP | 200,000 | $2,232 | 0.1% | — | — | Call | 984121103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 55,000 | $2,228 | 0.1% | $63.45 | 0.0% | Call | 269796108 |
| TEX | TEREX CORP NEW | 89,200 | $2,219 | 0.1% | $20.95 | 0.0% | Call | 880779103 |
| HUN | HUNTSMAN CORP | 165,000 | $2,195 | 0.1% | $10.33 | 0.0% | Call | 447011107 |
| EXP | EAGLE MATERIALS INC | 31,200 | $2,187 | 0.1% | $60.05 | -7.5% | Call | 26969P108 |
| — | NOBLE ENERGY INC | 66,500 | $2,089 | 0.1% | $31.41 | — | COM | 655044105 |
| — | CVENT INC | 97,179 | $2,080 | 0.1% | $21.40 | — | COM | 23247G109 |
| — | FIRST DATA CORP NEW | 156,500 | $2,025 | 0.1% | — | — | Put | 32008D106 |
| — | FINTECH ACQUISITION CORP | 200,000 | $2,004 | 0.1% | $10.02 | — | Call | 31809H100 |
| — | FINTECH ACQUISITION CORP | 200,000 | $2,004 | 0.1% | $10.02 | — | COM | 31809H100 |
| — | SOLARCITY CORP | 80,000 | $1,966 | 0.1% | — | — | Call | 83416T100 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1,932 | 0.1% | $12.88 | — | Call | 92763W103 |
| — | AGILE THERAPEUTICS INC | 310,432 | $1,928 | 0.1% | $6.21 | — | COM | 00847L100 |
| — | KAPSTONE PAPER & PACKAGING C | 135,750 | $1,880 | 0.1% | $16.06 | — | COM | 48562P103 |
| — | CONSOLIDATED COMM HLDGS INC | 70,000 | $1,803 | 0.1% | — | — | Put | 209034107 |
| — | MARIN SOFTWARE INC | 594,422 | $1,795 | 0.1% | $6.46 | — | COM | 56804T106 |
| — | HENNESSY CAP ACQUISITION COR | 181,523 | $1,783 | 0.1% | $9.83 | — | UNIT 99/99/9999 | 42588J209 |
| — | BELMOND LTD | 185,406 | $1,760 | 0.1% | $10.38 | — | CL A | G1154H107 |
| SEE | SEALED AIR CORP NEW | 36,350 | $1,745 | 0.1% | $36.94 | 0.0% | COM | 81211K100 |
| — | WHOLE FOODS MKT INC | 53,400 | $1,661 | 0.1% | $31.10 | — | Put | 966837106 |
| TMUS | T MOBILE US INC | 43,300 | $1,658 | 0.1% | $36.47 | 0.0% | COM | 872590104 |
| — | OFFICE DEPOT INC | 232,000 | $1,647 | 0.1% | $7.10 | — | COM | 676220106 |
| — | CONCHO RES INC | 15,775 | $1,594 | 0.1% | $101.05 | — | COM | 20605P101 |
| YELP | YELP INC | 79,600 | $1,582 | 0.1% | $25.23 | -18.9% | CL A | 985817105 |
| — | GASLOG LTD | 158,535 | $1,544 | 0.1% | $9.74 | — | SHS | G37585109 |
| — | NUVECTRA CORP | 284,533 | $1,539 | 0.1% | $5.41 | — | COM | 67075N108 |
| RPD | RAPID7 INC | 114,361 | $1,495 | 0.1% | $13.18 | 0.0% | COM | 753422104 |
| — | VINCE HLDG CORP | 235,000 | $1,488 | 0.1% | $4.58 | — | COM | 92719W108 |
| ACGP | ASSOCIATED CAP GROUP INC | 53,069 | $1,487 | 0.1% | $26.42 | -6.1% | CL A | 045528106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 282,197 | $1,476 | 0.1% | $5.36 | -7.4% | SHS | M0854Q105 |
| — | ANADARKO PETE CORP | 31,300 | $1,458 | 0.1% | $46.58 | — | COM | 032511107 |
| — | AMARIN CORP PLC | 950,000 | $1,453 | 0.1% | $2.06 | — | SPONS ADR NEW | 023111206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 60,500 | $1,418 | 0.1% | $17.67 | +16.2% | COM | 681116109 |
| — | OFFICE DEPOT INC | 196,700 | $1,397 | 0.1% | $7.10 | — | Call | 676220106 |
| GOOGL | ALPHABET INC | 1,815 | $1,385 | 0.1% | $34.90 | +4.7% | CAP STK CL A | 02079K305 |
| — | BAZAARVOICE INC | 414,467 | $1,306 | 0.1% | $3.15 | — | COM | 073271108 |
| CVS | CVS HEALTH CORP | 12,320 | $1,278 | 0.1% | $72.49 | -0.1% | COM | 126650100 |
| RUSHA | RUSH ENTERPRISES INC | 69,762 | $1,272 | 0.1% | $8.06 | 0.0% | CL A | 781846209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,237 | 0.1% | $81.36 | 0.0% | Put | 09061G101 |
| — | YRC WORLDWIDE INC | 131,400 | $1,225 | 0.1% | $9.32 | — | COM PAR $.01 | 984249607 |
| KEY | KEYCORP NEW | 108,100 | $1,193 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| DE | DEERE & CO | 15,000 | $1,155 | 0.1% | — | — | Call | 244199105 |
| LKQ | LKQ CORP | 34,400 | $1,098 | 0.1% | $25.04 | 0.0% | COM | 501889208 |
| — | PAIN THERAPEUTICS INC | 482,950 | $1,077 | 0.1% | $1.73 | — | COM | 69562K100 |
| AMAT | APPLIED MATLS INC | 50,300 | $1,065 | 0.1% | $15.42 | +5.5% | COM | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,101 | $1,056 | 0.1% | $48.17 | 0.0% | SHS | G66721104 |
| CC | CHEMOURS CO | 150,000 | $1,050 | 0.1% | $3.64 | 0.0% | Call | 163851108 |
| — | RESTORATION HARDWARE HLDGS I | 24,300 | $1,018 | 0.1% | — | — | Call | 761283100 |
| — | POWERSHARES QQQ TRUST | 9,250 | $1,010 | 0.1% | $111.86 | — | UNIT SER 1 | 73935A104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,900 | $982 | 0.1% | $81.36 | 0.0% | COM | 09061G101 |
| ADMA | ADMA BIOLOGICS INC | 120,976 | $979 | 0.1% | $10.07 | -43.3% | COM | 000899104 |
| — | IMPRIVATA INC | 77,458 | $978 | 0.1% | $12.63 | — | COM | 45323J103 |
| — | BARCLAYS BK PLC | 53,000 | $934 | 0.1% | $17.62 | — | IPATH S&P500 VIX | 06742E711 |
| — | MANITOWOC FOODSERVICE INC | 62,500 | $921 | 0.1% | $14.67 | — | Call | 563568104 |
| — | CAVIUM INC | 15,000 | $917 | 0.1% | $60.00 | — | Call | 14964U108 |
| — | WHOLE FOODS MKT INC | 29,000 | $902 | 0.1% | $31.10 | — | COM | 966837106 |
| — | CYNAPSUS THERAPEUTICS INC | 73,800 | $878 | 0.1% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| MCD | MCDONALDS CORP | 6,900 | $867 | 0.1% | $93.96 | 0.0% | COM | 580135101 |
| — | CENTURYLINK INC | 27,000 | $863 | 0.1% | $31.96 | — | COM | 156700106 |
| — | RIGEL PHARMACEUTICALS INC | 413,789 | $861 | 0.1% | $2.08 | — | COM NEW | 766559603 |
| — | UNITED STATES STL CORP NEW | 52,600 | $844 | 0.1% | $16.05 | — | COM | 912909108 |
| — | LENDINGCLUB CORP | 100,000 | $830 | 0.1% | $11.05 | — | COM | 52603A109 |
| XLP | SELECT SECTOR SPDR TR | 15,252 | $809 | 0.1% | $47.30 | — | SBI CONS STPLS | 81369Y308 |
| — | VALEANT PHARMACEUTICALS INTL | 30,000 | $789 | 0.0% | $26.32 | — | Put | 91911K102 |
| — | JUNIPER NETWORKS INC | 30,000 | $765 | 0.0% | — | — | Put | 48203R104 |
| — | CHEETAH MOBILE INC | 45,500 | $743 | 0.0% | — | — | Put | 163075104 |
| UIS | UNISYS CORP | 95,000 | $732 | 0.0% | $9.52 | 0.0% | COM NEW | 909214306 |
| — | INTERVAL LEISURE GROUP INC | 50,000 | $722 | 0.0% | — | — | Call | 46113M108 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $712 | 0.0% | $59.55 | 0.0% | CL A | 571903202 |
| — | GORDMANS STORES INC | 300,000 | $678 | 0.0% | $3.25 | — | COM | 38269P100 |
| — | QIWI PLC | 45,000 | $652 | 0.0% | $17.79 | — | SPON ADR REP B | 74735M108 |
| — | JOY GLOBAL INC | 39,200 | $630 | 0.0% | $12.62 | — | Put | 481165108 |
| — | ALIMERA SCIENCES INC | 335,200 | $587 | 0.0% | $1.89 | — | COM | 016259103 |
| HUN | HUNTSMAN CORP | 43,300 | $576 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| PCAR | PACCAR INC | 10,200 | $558 | 0.0% | — | — | Put | 693718108 |
| — | MANITOWOC INC | 122,900 | $532 | 0.0% | $4.33 | — | COM | 563571108 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $527 | 0.0% | $11.00 | — | Call | 42805T105 |
| EWZ | ISHARES | 20,000 | $526 | 0.0% | — | — | Put | 464286400 |
| INFY | INFOSYS LTD | 27,500 | $523 | 0.0% | $19.02 | — | SPONSORED ADR | 456788108 |
| — | ALLIQUA BIOMEDICAL INC | 621,429 | $510 | 0.0% | $6.53 | — | COM NEW | 019621200 |
| — | UNITED STATES OIL FUND LP | 50,000 | $485 | 0.0% | — | — | Call | 91232N108 |
| — | ZOGENIX INC | 52,000 | $480 | 0.0% | $14.02 | — | COM NEW | 98978L204 |
| — | DEL FRISCOS RESTAURANT GROUP | 27,996 | $464 | 0.0% | $16.03 | — | COM | 245077102 |
| — | CHANNELADVISOR CORP | 40,000 | $450 | 0.0% | $10.93 | — | Call | 159179100 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $418 | 0.0% | — | — | Put | 44107P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,850 | $415 | 0.0% | $8.66 | 0.0% | COM | 12008R107 |
| — | VALEANT PHARMACEUTICALS INTL | 15,500 | $408 | 0.0% | $26.32 | — | COM | 91911K102 |
| — | MANITOWOC INC | 93,700 | $406 | 0.0% | $4.33 | — | Call | 563571108 |
| — | CYMABAY THERAPEUTICS INC | 239,260 | $323 | 0.0% | $1.94 | — | COM | 23257D103 |
| ADI | ANALOG DEVICES INC | 5,200 | $308 | 0.0% | $43.98 | 0.0% | COM | 032654105 |
| GLD | SPDR GOLD TRUST | 2,500 | $294 | 0.0% | $101.46 | — | Put | 78463V107 |
| OLN | OLIN CORP | 15,900 | $276 | 0.0% | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| — | CREDIT SUISSE NASSAU BRH | 10,000 | $259 | 0.0% | $25.90 | — | INVRS VIX STERM | 22542D795 |
| GT | GOODYEAR TIRE & RUBR CO | 6,100 | $201 | 0.0% | $30.14 | 0.0% | COM | 382550101 |
| — | NOVACOPPER INC | 509,250 | $188 | 0.0% | $0.48 | — | COM | 66988K102 |
| QURE | UNIQURE NV | 15,500 | $184 | 0.0% | $28.48 | -48.1% | SHS | N90064101 |
| — | BANKRATE INC DEL | 20,000 | $183 | 0.0% | $13.44 | — | COM | 06647F102 |
| — | FITBIT INC | 10,300 | $156 | 0.0% | $29.59 | — | CL A | 33812L102 |
| IBB | ISHARES TR | 500 | $130 | 0.0% | $260.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MONSANTO CO NEW | 1,400 | $123 | 0.0% | $87.86 | — | COM | 61166W101 |
| — | DIAMOND RESORTS INTL INC | 5,000 | $121 | 0.0% | $24.20 | — | COM | 25272T104 |
| TEX | TEREX CORP NEW | 3,900 | $97 | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| — | DU PONT E I DE NEMOURS & CO | 1,400 | $89 | 0.0% | $63.57 | — | COM | 263534109 |
| URI | UNITED RENTALS INC | 1,300 | $81 | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,700 | $69 | 0.0% | $63.45 | 0.0% | COM | 269796108 |
| — | AK STL HLDG CORP | 13,100 | $54 | 0.0% | $4.12 | — | COM | 001547108 |
| CC | CHEMOURS CO | 7,300 | $51 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | MANITOWOC FOODSERVICE INC | 3,000 | $44 | 0.0% | $14.67 | — | COM | 563568104 |
| — | CLIFFS NAT RES INC | 13,700 | $41 | 0.0% | $2.99 | — | COM | 18683K101 |
| — | CAVIUM INC | 200 | $12 | 0.0% | $60.00 | — | COM | 14964U108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 42805T105 |
| — | CELGENE CORP | 162,558 | $0 | 0.0% | — | — | Call | 151020104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200,000 | $0 | 0.0% | — | — | Call | 88338K103 |