CIK: 0001412741 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,914,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,085,600 | $227,406 | 11.9% | $203.80 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 402,500 | $84,314 | 4.4% | $203.80 | — | Call | 78462F103 |
| PEP | PEPSICO INC | 642,600 | $68,077 | 3.6% | $73.63 | +4.7% | COM | 713448108 |
| IWM | ISHARES TR | 375,700 | $43,198 | 2.3% | $115.00 | — | Put | 464287655 |
| IYR | ISHARES TR | 465,842 | $38,381 | 2.0% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 167,748 | $35,139 | 1.8% | $203.80 | — | TR UNIT | 78462F103 |
| XRT | SPDR SERIES TRUST | 727,800 | $30,538 | 1.6% | $42.37 | — | S&P RETAIL ETF | 78464A714 |
| — | PRAXAIR INC | 258,700 | $29,075 | 1.5% | $112.39 | — | Call | 74005P104 |
| — | E M C CORP MASS | 1,031,700 | $28,031 | 1.5% | $26.89 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,000 | $26,562 | 1.4% | — | — | Put | 459200101 |
| CAT | CATERPILLAR INC DEL | 336,800 | $25,533 | 1.3% | — | — | Put | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 375,000 | $24,300 | 1.3% | $63.88 | — | Call | 263534109 |
| FDX | FEDEX CORP | 156,100 | $23,693 | 1.2% | $139.21 | 0.0% | Call | 31428X106 |
| — | WHOLE FOODS MKT INC | 703,900 | $22,539 | 1.2% | $31.87 | — | Call | 966837106 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,761 | $21,632 | 1.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | POWERSHARES QQQ TRUST | 200,000 | $21,508 | 1.1% | $111.53 | — | Put | 73935A104 |
| GOOGL | ALPHABET INC | 30,000 | $21,106 | 1.1% | $34.90 | +4.4% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 29,000 | $20,753 | 1.1% | $33.82 | 0.0% | COM | 023135106 |
| — | CF CORP | 2,000,000 | $19,840 | 1.0% | $9.92 | — | UNIT 99/99/9999 | G20307123 |
| KSS | KOHLS CORP | 471,450 | $17,877 | 0.9% | $39.74 | 0.0% | COM | 500255104 |
| NXPI | NXP SEMICONDUCTORS N V | 225,100 | $17,634 | 0.9% | $74.88 | +1.8% | COM | N6596X109 |
| M | MACYS INC | 502,900 | $16,902 | 0.9% | $35.81 | 0.0% | COM | 55616P104 |
| PYPL | PAYPAL HLDGS INC | 455,500 | $16,630 | 0.9% | $36.23 | +5.3% | COM | 70450Y103 |
| — | BLUE BUFFALO PET PRODS INC | 683,601 | $15,955 | 0.8% | $23.34 | — | COM | 09531U102 |
| TSLA | TESLA MTRS INC | 71,200 | $15,114 | 0.8% | $15.15 | 0.0% | Call | 88160R101 |
| HUBG | HUB GROUP INC | 389,915 | $14,961 | 0.8% | $19.35 | +1.0% | CL A | 443320106 |
| MELI | MERCADOLIBRE INC | 101,550 | $14,285 | 0.7% | $102.87 | +25.6% | COM | 58733R102 |
| — | FLAMEL TECHNOLOGIES SA | 1,297,415 | $13,934 | 0.7% | $12.89 | — | SPONSORED ADR | 338488109 |
| IVE | ISHARES TR | 140,600 | $13,062 | 0.7% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA MTRS INC | 61,500 | $13,055 | 0.7% | $15.15 | 0.0% | Put | 88160R101 |
| — | IAC INTERACTIVECORP | 231,500 | $13,033 | 0.7% | $56.30 | — | COM | 44919P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 322,257 | $12,839 | 0.7% | $47.69 | -0.1% | SHS | G66721104 |
| — | LINKEDIN CORP | 67,505 | $12,775 | 0.7% | $189.25 | — | COM CL A | 53578A108 |
| — | KANSAS CITY SOUTHERN | 139,470 | $12,565 | 0.7% | $84.66 | — | COM NEW | 485170302 |
| — | PRAXAIR INC | 111,500 | $12,531 | 0.7% | $112.39 | — | COM | 74005P104 |
| JBLU | JETBLUE AIRWAYS CORP | 750,409 | $12,427 | 0.6% | $18.95 | -2.0% | COM | 477143101 |
| SMH | VANECK VECTORS ETF TR | 200,000 | $11,402 | 0.6% | — | — | Put | 92189F676 |
| FDX | FEDEX CORP | 74,500 | $11,308 | 0.6% | $139.21 | 0.0% | COM | 31428X106 |
| CF | CF INDS HLDGS INC | 451,600 | $10,884 | 0.6% | $22.68 | 0.0% | Call | 125269100 |
| WDC | WESTERN DIGITAL CORP | 220,000 | $10,397 | 0.5% | $30.76 | -7.0% | Call | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $10,046 | 0.5% | $53.51 | — | Call | 881624209 |
| — | MONSANTO CO NEW | 93,700 | $9,690 | 0.5% | $97.59 | — | Call | 61166W101 |
| PPG | PPG INDS INC | 90,000 | $9,374 | 0.5% | — | — | Call | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 130,000 | $9,322 | 0.5% | — | — | Put | 81369Y209 |
| — | SWIFT TRANSN CO | 589,466 | $9,084 | 0.5% | $14.68 | — | CL A | 87074U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,000 | $9,044 | 0.5% | $147.42 | 0.0% | SHS USD | G50871105 |
| EXPE | EXPEDIA INC DEL | 83,900 | $8,919 | 0.5% | $103.56 | 0.0% | COM NEW | 30212P303 |
| BA | BOEING CO | 67,500 | $8,766 | 0.5% | — | — | Put | 097023105 |
| — | SIX FLAGS ENTMT CORP NEW | 150,000 | $8,693 | 0.5% | — | — | Put | 83001A102 |
| — | POTASH CORP SASK INC | 530,100 | $8,609 | 0.4% | $16.24 | — | Call | 73755L107 |
| DY | DYCOM INDS INC | 94,700 | $8,500 | 0.4% | $61.00 | +23.8% | COM | 267475101 |
| — | PANDORA MEDIA INC | 680,000 | $8,466 | 0.4% | $12.45 | — | Call | 698354107 |
| — | TWITTER INC | 500,000 | $8,455 | 0.4% | — | — | Put | 90184L102 |
| WLK | WESTLAKE CHEM CORP | 195,000 | $8,369 | 0.4% | $39.55 | 0.0% | Call | 960413102 |
| — | DISH NETWORK CORP | 155,200 | $8,132 | 0.4% | $46.26 | — | CL A | 25470M109 |
| UNP | UNION PAC CORP | 91,450 | $7,979 | 0.4% | $68.24 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 167,700 | $7,937 | 0.4% | $37.17 | +0.1% | COM | 949746101 |
| — | ST JUDE MED INC | 95,600 | $7,457 | 0.4% | $78.00 | — | COM | 790849103 |
| AGCO | AGCO CORP | 157,500 | $7,423 | 0.4% | $38.60 | +7.0% | Call | 001084102 |
| — | COVISINT CORP | 3,381,209 | $7,371 | 0.4% | $2.91 | — | COM | 22357R103 |
| — | CIT GROUP INC | 222,900 | $7,113 | 0.4% | — | — | Put | 125581801 |
| SFM | SPROUTS FMRS MKT INC | 305,000 | $6,985 | 0.4% | $25.59 | 0.0% | Put | 85208M102 |
| — | ASCENA RETAIL GROUP INC | 990,777 | $6,926 | 0.4% | $10.44 | — | COM | 04351G101 |
| LSTR | LANDSTAR SYS INC | 98,463 | $6,760 | 0.4% | $68.66 | — | COM | 515098101 |
| — | PANDORA MEDIA INC | 539,200 | $6,713 | 0.4% | $12.45 | — | COM | 698354107 |
| BIGGQ | BIG LOTS INC | 133,900 | $6,710 | 0.4% | $36.94 | 0.0% | COM | 089302103 |
| MOS | MOSAIC CO NEW | 255,000 | $6,676 | 0.3% | $22.19 | 0.0% | Call | 61945C103 |
| — | ANGIES LIST INC | 1,011,500 | $6,590 | 0.3% | — | — | Put | 034754101 |
| XRT | SPDR SERIES TRUST | 156,300 | $6,558 | 0.3% | $42.37 | — | Put | 78464A714 |
| — | PINNACLE ENTMT INC NEW | 582,212 | $6,451 | 0.3% | $11.08 | — | COM | 72348Y105 |
| UPS | UNITED PARCEL SERVICE INC | 59,360 | $6,394 | 0.3% | $73.08 | 0.0% | CL B | 911312106 |
| TEX | TEREX CORP NEW | 314,400 | $6,385 | 0.3% | $22.77 | +0.4% | Call | 880779103 |
| NXPI | NXP SEMICONDUCTORS N V | 80,000 | $6,267 | 0.3% | $74.88 | +1.8% | Call | N6596X109 |
| RRR | RED ROCK RESORTS INC | 278,428 | $6,120 | 0.3% | $20.38 | 0.0% | CL A | 75700L108 |
| TXN | TEXAS INSTRS INC | 95,000 | $5,952 | 0.3% | — | — | Put | 882508104 |
| RMR | RMR GROUP INC | 189,580 | $5,871 | 0.3% | $7.12 | +100.8% | CL A | 74967R106 |
| — | CHANNELADVISOR CORP | 397,150 | $5,755 | 0.3% | $11.19 | — | COM | 159179100 |
| — | DSW INC | 269,900 | $5,716 | 0.3% | $21.18 | — | CL A | 23334L102 |
| EAT | BRINKER INTL INC | 125,000 | $5,691 | 0.3% | $39.71 | 0.0% | COM | 109641100 |
| — | WHOLE FOODS MKT INC | 175,414 | $5,617 | 0.3% | $31.87 | — | COM | 966837106 |
| — | HENNESSY CAP ACQUISITION COR | 572,723 | $5,612 | 0.3% | $9.80 | — | COM | 42588J100 |
| MA | MASTERCARD INC | 63,600 | $5,601 | 0.3% | $83.42 | +8.2% | Put | 57636Q104 |
| — | VIACOM INC NEW | 133,541 | $5,538 | 0.3% | $41.47 | — | CL B | 92553P201 |
| HYG | ISHARES TR | 64,900 | $5,497 | 0.3% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| — | HAWAIIAN HOLDINGS INC | 144,445 | $5,483 | 0.3% | $37.96 | — | COM | 419879101 |
| — | DIAMOND RESORTS INTL INC | 175,000 | $5,243 | 0.3% | $24.20 | — | Call | 25272T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 463,900 | $5,191 | 0.3% | $10.99 | -11.9% | COM | 921659108 |
| VMC | VULCAN MATLS CO | 43,100 | $5,188 | 0.3% | $104.21 | 0.0% | COM | 929160109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 75,700 | $5,185 | 0.3% | — | — | Put | 57164Y107 |
| UAL | UNITED CONTL HLDGS INC | 125,800 | $5,163 | 0.3% | $53.10 | -10.9% | Call | 910047109 |
| DKS | DICKS SPORTING GOODS INC | 113,650 | $5,121 | 0.3% | $33.28 | 0.0% | COM | 253393102 |
| NTES | NETEASE INC | 26,500 | $5,120 | 0.3% | — | — | Put | 64110W102 |
| — | QIWI PLC | 389,519 | $5,103 | 0.3% | $13.64 | — | SPON ADR REP B | 74735M108 |
| — | SAGE THERAPEUTICS INC | 169,000 | $5,092 | 0.3% | $32.06 | — | Call | 78667J108 |
| — | LANDCADIA HLDGS INC | 500,000 | $5,020 | 0.3% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| PLCE | CHILDRENS PL INC | 62,500 | $5,011 | 0.3% | — | — | Put | 168905107 |
| — | PACE HLDGS CORP | 499,900 | $4,999 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| GD | GENERAL DYNAMICS CORP | 35,850 | $4,992 | 0.3% | $113.06 | 0.0% | COM | 369550108 |
| — | NOBLE CORP PLC | 603,800 | $4,975 | 0.3% | $8.24 | — | Call | G65431101 |
| MGM | MGM RESORTS INTERNATIONAL | 217,510 | $4,922 | 0.3% | $21.47 | 0.0% | COM | 552953101 |
| — | MEDICINES CO | 146,000 | $4,910 | 0.3% | $36.61 | — | COM | 584688105 |
| — | UNITED TECHNOLOGIES CORP | 47,250 | $4,845 | 0.3% | $102.54 | — | COM | 913017109 |
| — | BOINGO WIRELESS INC | 540,000 | $4,817 | 0.3% | $7.47 | — | COM | 09739C102 |
| — | GRUBHUB INC | 154,000 | $4,785 | 0.2% | $31.07 | — | COM | 400110102 |
| URI | UNITED RENTALS INC | 70,177 | $4,709 | 0.2% | $63.07 | +0.3% | COM | 911363109 |
| — | CLOVIS ONCOLOGY INC | 336,200 | $4,613 | 0.2% | $13.72 | — | COM | 189464100 |
| FMC | F M C CORP | 96,700 | $4,478 | 0.2% | $26.25 | +19.3% | COM NEW | 302491303 |
| BP | BP PLC | 125,000 | $4,439 | 0.2% | $35.49 | — | Call | 055622104 |
| — | BMC STK HLDGS INC | 248,192 | $4,423 | 0.2% | $17.82 | — | COM | 05591B109 |
| KMT | KENNAMETAL INC | 196,350 | $4,341 | 0.2% | $18.13 | 0.0% | COM | 489170100 |
| — | MEDIVATION INC | 70,400 | $4,245 | 0.2% | $60.30 | — | COM | 58501N101 |
| EXP | EAGLE MATERIALS INC | 54,091 | $4,173 | 0.2% | $60.05 | +20.1% | COM | 26969P108 |
| — | MANITOWOC INC | 765,000 | $4,169 | 0.2% | $4.33 | — | Call | 563571108 |
| OII | OCEANEERING INTL INC | 137,800 | $4,115 | 0.2% | — | — | Put | 675232102 |
| EMN | EASTMAN CHEM CO | 60,000 | $4,074 | 0.2% | — | — | Call | 277432100 |
| VRNS | VARONIS SYS INC | 168,779 | $4,054 | 0.2% | $6.57 | +11.7% | COM | 922280102 |
| HUN | HUNTSMAN CORP | 301,150 | $4,050 | 0.2% | $14.04 | +4.4% | COM | 447011107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,600 | $3,955 | 0.2% | $166.34 | 0.0% | COM | 573284106 |
| CE | CELANESE CORP DEL | 60,000 | $3,927 | 0.2% | — | — | Call | 150870103 |
| META | FACEBOOK INC | 34,300 | $3,920 | 0.2% | $104.71 | +9.3% | Put | 30303M102 |
| ATKR | ATKORE INTL GROUP INC | 242,500 | $3,880 | 0.2% | $15.59 | 0.0% | COM | 047649108 |
| GLW | CORNING INC | 189,100 | $3,873 | 0.2% | $15.51 | 0.0% | COM | 219350105 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,794 | 0.2% | $126.46 | — | Call | 78463V107 |
| OPLN | KAR AUCTION SVCS INC | 88,950 | $3,713 | 0.2% | $13.97 | +7.1% | COM | 48238T109 |
| — | SHORETEL INC | 553,561 | $3,703 | 0.2% | $6.69 | — | COM | 825211105 |
| — | PENNEY J C INC | 410,000 | $3,641 | 0.2% | — | — | Put | 708160106 |
| NGVT | INGEVITY CORP | 106,586 | $3,628 | 0.2% | $30.20 | 0.0% | COM | 45688C107 |
| LVS | LAS VEGAS SANDS CORP | 82,000 | $3,566 | 0.2% | $34.54 | +5.7% | Call | 517834107 |
| — | HI-CRUSH PARTNERS LP | 270,000 | $3,532 | 0.2% | — | — | Call | 428337109 |
| XBI | SPDR SERIES TRUST | 65,000 | $3,515 | 0.2% | — | — | Put | 78464A870 |
| EXPE | EXPEDIA INC DEL | 33,000 | $3,508 | 0.2% | $103.56 | 0.0% | Call | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 85,376 | $3,504 | 0.2% | $53.10 | -10.9% | COM | 910047109 |
| — | GORES HLDGS INC | 350,000 | $3,500 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| ZD | J2 GLOBAL INC | 54,000 | $3,411 | 0.2% | $55.63 | 0.0% | COM | 48123V102 |
| HAL | HALLIBURTON CO | 75,000 | $3,397 | 0.2% | — | — | Put | 406216101 |
| — | EXPRESS INC | 231,100 | $3,353 | 0.2% | $20.93 | — | COM | 30219E103 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $3,323 | 0.2% | $59.55 | +3.0% | Call | 571903202 |
| — | DISH NETWORK CORP | 63,000 | $3,301 | 0.2% | $46.26 | — | Call | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 140,000 | $3,168 | 0.2% | $21.47 | 0.0% | Call | 552953101 |
| OLN | OLIN CORP | 127,500 | $3,167 | 0.2% | $12.25 | +34.1% | Call | 680665205 |
| — | FOAMIX PHARMACEUTICALS LTD | 496,547 | $3,153 | 0.2% | $9.51 | — | SHS | M46135105 |
| PYPL | PAYPAL HLDGS INC | 85,000 | $3,103 | 0.2% | $36.23 | +5.3% | Call | 70450Y103 |
| BBBY | OVERSTOCK COM INC DEL | 191,800 | $3,090 | 0.2% | $13.17 | +20.4% | COM | 690370101 |
| — | BARCLAYS BK PLC | 220,200 | $3,041 | 0.2% | $17.62 | — | Call | 06742E711 |
| XYZ | SQUARE INC | 335,000 | $3,032 | 0.2% | — | — | Put | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 130,873 | $2,997 | 0.2% | $25.59 | 0.0% | COM | 85208M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 156,000 | $2,975 | 0.2% | $18.47 | 0.0% | Put | 803607100 |
| SEE | SEALED AIR CORP NEW | 62,500 | $2,873 | 0.2% | $36.94 | +9.5% | Call | 81211K100 |
| VIAV | VIAVI SOLUTIONS INC | 432,100 | $2,865 | 0.1% | $6.65 | 0.0% | COM | 925550105 |
| ODFL | OLD DOMINION FGHT LINES INC | 47,350 | $2,856 | 0.1% | $20.56 | 0.0% | COM | 679580100 |
| MSTR | MICROSTRATEGY INC | 16,200 | $2,835 | 0.1% | $18.41 | 0.0% | CL A NEW | 594972408 |
| DKS | DICKS SPORTING GOODS INC | 62,500 | $2,816 | 0.1% | $33.28 | 0.0% | Call | 253393102 |
| WLK | WESTLAKE CHEM CORP | 64,800 | $2,781 | 0.1% | $39.55 | 0.0% | COM | 960413102 |
| — | EXPRESS INC | 187,500 | $2,721 | 0.1% | $20.93 | — | Call | 30219E103 |
| XLP | SELECT SECTOR SPDR TR | 48,300 | $2,664 | 0.1% | $47.30 | — | Call | 81369Y308 |
| USB | US BANCORP DEL | 64,900 | $2,617 | 0.1% | $29.17 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 50,000 | $2,608 | 0.1% | — | — | Call | 291011104 |
| — | ALIMERA SCIENCES INC | 2,102,000 | $2,585 | 0.1% | $1.34 | — | COM | 016259103 |
| — | ADAMAS PHARMACEUTICALS INC | 169,000 | $2,559 | 0.1% | $15.14 | — | COM | 00548A106 |
| KMT | KENNAMETAL INC | 115,500 | $2,554 | 0.1% | $18.13 | 0.0% | Call | 489170100 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $2,548 | 0.1% | — | — | Call | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 183,000 | $2,518 | 0.1% | $11.09 | 0.0% | COM | 595112103 |
| — | RELYPSA INC | 135,100 | $2,499 | 0.1% | $18.50 | — | COM | 759531106 |
| OOMA | OOMA INC | 301,693 | $2,471 | 0.1% | $6.39 | +11.1% | COM | 683416101 |
| — | KAPSTONE PAPER & PACKAGING C | 187,500 | $2,439 | 0.1% | $15.32 | — | Call | 48562P103 |
| FMC | F M C CORP | 52,500 | $2,431 | 0.1% | $26.25 | +19.3% | Call | 302491303 |
| — | CTRIP COM INTL LTD | 58,900 | $2,427 | 0.1% | $41.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | MEDIVATION INC | 40,000 | $2,412 | 0.1% | $60.30 | — | Put | 58501N101 |
| JBLU | JETBLUE AIRWAYS CORP | 145,000 | $2,401 | 0.1% | $18.95 | -2.0% | Call | 477143101 |
| — | CSRA INC | 102,309 | $2,397 | 0.1% | $30.00 | — | COM | 12650T104 |
| GLD | SPDR GOLD TRUST | 18,900 | $2,390 | 0.1% | $126.46 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2,350 | 0.1% | $74.88 | +1.8% | Put | N6596X109 |
| — | KAPSTONE PAPER & PACKAGING C | 178,660 | $2,324 | 0.1% | $15.32 | — | COM | 48562P103 |
| — | CENTURYLINK INC | 80,000 | $2,321 | 0.1% | $31.96 | — | Put | 156700106 |
| TRN | TRINITY INDS INC | 125,000 | $2,321 | 0.1% | $9.68 | 0.0% | Call | 896522109 |
| XPO | XPO LOGISTICS INC | 86,300 | $2,266 | 0.1% | $9.93 | 0.0% | Put | 983793100 |
| AAL | AMERICAN AIRLS GROUP INC | 80,000 | $2,265 | 0.1% | — | — | Put | 02376R102 |
| — | DOW CHEM CO | 45,000 | $2,237 | 0.1% | $50.00 | — | Call | 260543103 |
| — | CSRA INC | 93,700 | $2,195 | 0.1% | $30.00 | — | Call | 12650T104 |
| — | UNITED STATES STL CORP NEW | 130,000 | $2,192 | 0.1% | $16.05 | — | Put | 912909108 |
| W | WAYFAIR INC | 55,800 | $2,176 | 0.1% | $39.89 | 0.0% | CL A | 94419L101 |
| — | COLFAX CORP | 82,000 | $2,170 | 0.1% | $26.47 | — | Call | 194014106 |
| — | BAZAARVOICE INC | 539,517 | $2,163 | 0.1% | $3.35 | — | COM | 073271108 |
| — | ROVI CORP | 137,500 | $2,151 | 0.1% | $15.56 | — | Call | 779376102 |
| AMZN | AMAZON COM INC | 3,000 | $2,147 | 0.1% | $33.82 | 0.0% | Put | 023135106 |
| M | MACYS INC | 62,500 | $2,101 | 0.1% | $35.81 | 0.0% | Call | 55616P104 |
| — | FINTECH ACQUISITION CORP | 200,000 | $2,070 | 0.1% | $10.18 | — | UNIT 99/99/9999 | 31809H209 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,000 | $2,068 | 0.1% | — | — | Put | 780087102 |
| — | WNS HOLDINGS LTD | 76,430 | $2,064 | 0.1% | $25.09 | — | SPON ADR | 92932M101 |
| — | ISLE OF CAPRI CASINOS INC | 112,200 | $2,056 | 0.1% | $18.32 | — | Call | 464592104 |
| LNN | LINDSAY CORP | 30,000 | $2,036 | 0.1% | $63.25 | 0.0% | Call | 535555106 |
| — | FINTECH ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.02 | — | COM | 31809H100 |
| — | FINTECH ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $10.02 | — | Call | 31809H100 |
| — | HENNESSY CAP ACQUISITION COR | 203,823 | $1,997 | 0.1% | $9.80 | — | Call | 42588J100 |
| BWA | BORGWARNER INC | 67,571 | $1,995 | 0.1% | $26.08 | 0.0% | COM | 099724106 |
| — | HERTZ RENT CAR HLDG CO INC | 180,000 | $1,993 | 0.1% | — | — | Call | 42806J106 |
| — | CARMIKE CINEMAS INC | 65,000 | $1,958 | 0.1% | $30.00 | — | Call | 143436400 |
| — | AGILE THERAPEUTICS INC | 256,980 | $1,956 | 0.1% | $6.21 | — | COM | 00847L100 |
| — | ISLE OF CAPRI CASINOS INC | 104,957 | $1,923 | 0.1% | $18.32 | — | COM | 464592104 |
| LPX | LOUISIANA PAC CORP | 110,800 | $1,922 | 0.1% | $17.61 | 0.0% | COM | 546347105 |
| — | SOLARCITY CORP | 80,000 | $1,912 | 0.1% | — | — | Put | 83416T100 |
| LPX | LOUISIANA PAC CORP | 110,000 | $1,909 | 0.1% | $17.61 | 0.0% | Put | 546347105 |
| — | SPIRIT AIRLS INC | 42,000 | $1,885 | 0.1% | $44.92 | — | Call | 848577102 |
| — | VINCE HLDG CORP | 335,000 | $1,836 | 0.1% | $4.85 | — | COM | 92719W108 |
| — | ZAGG INC | 342,293 | $1,797 | 0.1% | $5.25 | — | COM | 98884U108 |
| — | TERRAFORM PWR INC | 164,803 | $1,796 | 0.1% | $10.90 | — | CL A COM | 88104R100 |
| — | POTASH CORP SASK INC | 109,700 | $1,782 | 0.1% | $16.24 | — | COM | 73755L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,500 | $1,764 | 0.1% | $18.47 | 0.0% | Call | 803607100 |
| — | RETROPHIN INC | 98,500 | $1,754 | 0.1% | $17.81 | — | COM | 761299106 |
| — | ASCENA RETAIL GROUP INC | 250,000 | $1,748 | 0.1% | $10.44 | — | Call | 04351G101 |
| DRI | DARDEN RESTAURANTS INC | 27,300 | $1,729 | 0.1% | — | — | Put | 237194105 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,175 | $1,720 | 0.1% | $18.47 | 0.0% | COM | 803607100 |
| ACM | AECOM | 54,000 | $1,716 | 0.1% | $30.42 | 0.0% | COM | 00766T100 |
| — | CARBO CERAMICS INC | 129,800 | $1,700 | 0.1% | $13.10 | — | COM | 140781105 |
| PJT | PJT PARTNERS INC | 71,919 | $1,654 | 0.1% | $20.81 | +4.2% | COM CL A | 69343T107 |
| — | TESARO INC | 19,500 | $1,639 | 0.1% | — | — | Call | 881569107 |
| — | KLX INC | 52,450 | $1,626 | 0.1% | $31.83 | — | COM | 482539103 |
| — | RIGEL PHARMACEUTICALS INC | 729,200 | $1,626 | 0.1% | $2.15 | — | COM NEW | 766559603 |
| — | CONCHO RES INC | 13,375 | $1,595 | 0.1% | $101.05 | — | COM | 20605P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,664 | $1,578 | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| ACGP | ASSOCIATED CAP GROUP INC | 54,703 | $1,569 | 0.1% | $26.43 | +1.1% | CL A | 045528106 |
| CFG | CITIZENS FINL GROUP INC | 78,122 | $1,561 | 0.1% | $15.46 | 0.0% | COM | 174610105 |
| — | MARIN SOFTWARE INC | 653,982 | $1,537 | 0.1% | $6.08 | — | COM | 56804T106 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1,517 | 0.1% | $77.31 | 0.0% | Put | 60871R209 |
| TEX | TEREX CORP NEW | 74,592 | $1,515 | 0.1% | $22.77 | +0.4% | COM | 880779103 |
| — | FINISH LINE INC | 75,000 | $1,514 | 0.1% | $19.30 | — | Call | 317923100 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,338 | $1,466 | 0.1% | $13.03 | +49.7% | COM | 635017106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,400 | $1,466 | 0.1% | — | — | Call | 57164Y107 |
| GBX | GREENBRIER COS INC | 50,000 | $1,457 | 0.1% | — | — | Call | 393657101 |
| — | SAGE THERAPEUTICS INC | 46,500 | $1,401 | 0.1% | $32.06 | — | COM | 78667J108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 282,197 | $1,388 | 0.1% | $5.36 | -6.6% | SHS | M0854Q105 |
| — | UNITED STATES STL CORP NEW | 80,000 | $1,349 | 0.1% | $16.05 | — | Call | 912909108 |
| KR | KROGER CO | 36,100 | $1,328 | 0.1% | — | — | Call | 501044101 |
| PEP | PEPSICO INC | 12,500 | $1,324 | 0.1% | $73.63 | +4.7% | Call | 713448108 |
| HUN | HUNTSMAN CORP | 97,500 | $1,311 | 0.1% | $14.04 | +4.4% | Call | 447011107 |
| LITE | LUMENTUM HLDGS INC | 54,100 | $1,309 | 0.1% | $24.78 | 0.0% | COM | 55024U109 |
| — | NUVECTRA CORP | 170,310 | $1,260 | 0.1% | $5.41 | — | COM | 67075N108 |
| PII | POLARIS INDS INC | 15,000 | $1,226 | 0.1% | — | — | Put | 731068102 |
| — | POTASH CORP SASK INC | 75,000 | $1,218 | 0.1% | $16.24 | — | Put | 73755L107 |
| KEY | KEYCORP NEW | 110,200 | $1,218 | 0.1% | $7.45 | +7.3% | COM | 493267108 |
| — | TAILORED BRANDS INC | 93,800 | $1,188 | 0.1% | $12.60 | — | Call | 87403A107 |
| — | NEWLINK GENETICS CORP | 105,000 | $1,182 | 0.1% | — | — | Call | 651511107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 99,000 | $1,173 | 0.1% | $16.52 | 0.0% | COM | 19459J104 |
| — | ARM HLDGS PLC | 25,000 | $1,138 | 0.1% | — | — | Put | 042068106 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,700 | $1,131 | 0.1% | $96.67 | — | COM | 26138E109 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1,125 | 0.1% | $135.53 | 0.0% | CL A | 21036P108 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,700 | $1,117 | 0.1% | $51.47 | — | COM NEW | 52729N308 |
| — | FINISH LINE INC | 55,000 | $1,110 | 0.1% | $19.30 | — | Put | 317923100 |
| QRVO | QORVO INC | 20,000 | $1,105 | 0.1% | — | — | Put | 74736K101 |
| — | MANITOWOC FOODSERVICE INC | 62,500 | $1,101 | 0.1% | $15.22 | — | Call | 563568104 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1,075 | 0.1% | $111.53 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 20,000 | $1,071 | 0.1% | $39.12 | +3.0% | Put | 747525103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,000 | $1,045 | 0.1% | $17.67 | +40.8% | COM | 681116109 |
| — | MINERVA NEUROSCIENCES INC | 100,938 | $1,031 | 0.1% | $10.21 | — | COM | 603380106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 62,100 | $1,030 | 0.1% | $16.59 | — | COM | 37890U108 |
| META | FACEBOOK INC | 9,000 | $1,029 | 0.1% | $104.71 | +9.3% | CL A | 30303M102 |
| MA | MASTERCARD INC | 11,600 | $1,021 | 0.1% | $83.42 | +8.2% | CL A | 57636Q104 |
| — | CYNAPSUS THERAPEUTICS INC | 58,500 | $980 | 0.1% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| — | WINTHROP RLTY TR | 110,282 | $969 | 0.1% | $13.13 | — | SH BEN INT NEW | 976391300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,000 | $946 | 0.0% | $20.13 | — | COM | 458118106 |
| EBAY | EBAY INC | 40,000 | $936 | 0.0% | — | — | Put | 278642103 |
| ZDGE | ZEDGE INC | 200,904 | $922 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| EEM | ISHARES TR | 26,600 | $914 | 0.0% | $34.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMARIN CORP PLC | 420,000 | $907 | 0.0% | $2.06 | — | SPONS ADR NEW | 023111206 |
| — | THIRD PT REINS LTD | 73,331 | $859 | 0.0% | $11.71 | — | COM | G8827U100 |
| ADMA | ADMA BIOLOGICS INC | 143,769 | $855 | 0.0% | $9.59 | -26.9% | COM | 000899104 |
| HST | HOST HOTELS & RESORTS INC | 50,247 | $815 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| — | UNITED STATES OIL FUND LP | 70,000 | $810 | 0.0% | — | — | Put | 91232N108 |
| — | NOBLE CORP PLC | 93,500 | $770 | 0.0% | $8.24 | — | SHS USD | G65431101 |
| — | GRUBHUB INC | 23,500 | $730 | 0.0% | $31.07 | — | Call | 400110102 |
| TLYS | TILLYS INC | 125,219 | $725 | 0.0% | $3.90 | 0.0% | CL A | 886885102 |
| XME | SPDR SERIES TRUST | 28,500 | $696 | 0.0% | $24.43 | — | Call | 78464A755 |
| — | MARINUS PHARMACEUTICALS INC | 547,290 | $695 | 0.0% | $1.27 | — | COM | 56854Q101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 97,600 | $687 | 0.0% | $9.69 | -5.7% | COM | 69404D108 |
| PCAR | PACCAR INC | 12,500 | $648 | 0.0% | — | — | Put | 693718108 |
| — | VIRTUSA CORP | 22,100 | $638 | 0.0% | $28.87 | — | COM | 92827P102 |
| — | ALLIQUA BIOMEDICAL INC | 540,000 | $605 | 0.0% | $6.53 | — | COM NEW | 019621200 |
| — | ZAYO GROUP HLDGS INC | 21,600 | $603 | 0.0% | $27.92 | — | COM | 98919V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,500 | $578 | 0.0% | $53.51 | — | ADR | 881624209 |
| IWM | ISHARES TR | 5,000 | $575 | 0.0% | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| XME | SPDR SERIES TRUST | 23,500 | $574 | 0.0% | $24.43 | — | S&P METALS MNG | 78464A755 |
| MOS | MOSAIC CO NEW | 20,300 | $531 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| — | BELMOND LTD | 50,000 | $495 | 0.0% | $10.38 | — | CL A | G1154H107 |
| CMCSA | COMCAST CORP NEW | 7,500 | $489 | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| — | COMSCORE INC | 20,000 | $478 | 0.0% | $23.90 | — | COM | 20564W105 |
| OLN | OLIN CORP | 18,200 | $452 | 0.0% | $12.25 | +34.1% | COM PAR $1 | 680665205 |
| LECO | LINCOLN ELEC HLDGS INC | 7,500 | $443 | 0.0% | — | — | Put | 533900106 |
| — | CHANNELADVISOR CORP | 30,000 | $435 | 0.0% | $11.19 | — | Call | 159179100 |
| — | WHOLE FOODS MKT INC | 13,000 | $416 | 0.0% | $31.87 | — | Put | 966837106 |
| — | GORDMANS STORES INC | 300,000 | $387 | 0.0% | $3.25 | — | COM | 38269P100 |
| — | MONSANTO CO NEW | 3,700 | $383 | 0.0% | $97.59 | — | COM | 61166W101 |
| — | WYNDHAM WORLDWIDE CORP | 5,000 | $356 | 0.0% | — | — | Call | 98310W108 |
| XPO | XPO LOGISTICS INC | 12,600 | $331 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| BP | BP PLC | 8,200 | $291 | 0.0% | $35.49 | — | SPONSORED ADR | 055622104 |
| LNN | LINDSAY CORP | 4,100 | $278 | 0.0% | $63.25 | 0.0% | COM | 535555106 |
| — | MANITOWOC INC | 50,800 | $277 | 0.0% | $4.33 | — | COM | 563571108 |
| — | SPIRIT AIRLS INC | 6,100 | $274 | 0.0% | $44.92 | — | COM | 848577102 |
| WDC | WESTERN DIGITAL CORP | 5,600 | $265 | 0.0% | $30.76 | -7.0% | COM | 958102105 |
| — | NOVACOPPER INC | 509,250 | $255 | 0.0% | $0.48 | — | COM | 66988K102 |
| TSLA | TESLA MTRS INC | 900 | $191 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| — | BARCLAYS BK PLC | 11,600 | $160 | 0.0% | $17.62 | — | IPATH S&P500 VIX | 06742E711 |
| — | BANKRATE INC DEL | 20,000 | $150 | 0.0% | $13.44 | — | COM | 06647F102 |
| SEE | SEALED AIR CORP NEW | 2,800 | $129 | 0.0% | $36.94 | +9.5% | COM | 81211K100 |
| — | DU PONT E I DE NEMOURS & CO | 1,900 | $123 | 0.0% | $63.88 | — | COM | 263534109 |
| CF | CF INDS HLDGS INC | 5,100 | $123 | 0.0% | $22.68 | 0.0% | COM | 125269100 |
| — | TAILORED BRANDS INC | 7,300 | $92 | 0.0% | $12.60 | — | COM | 87403A107 |
| — | CARMIKE CINEMAS INC | 3,000 | $90 | 0.0% | $30.00 | — | COM | 143436400 |
| — | MANITOWOC FOODSERVICE INC | 3,700 | $65 | 0.0% | $15.22 | — | COM | 563568104 |
| LVS | LAS VEGAS SANDS CORP | 1,300 | $57 | 0.0% | $34.54 | +5.7% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 814 | $54 | 0.0% | $59.55 | +3.0% | CL A | 571903202 |
| AGCO | AGCO CORP | 1,100 | $52 | 0.0% | $38.60 | +7.0% | COM | 001084102 |
| TAP | MOLSON COORS BREWING CO | 500 | $51 | 0.0% | $77.31 | 0.0% | CL B | 60871R209 |
| — | COLFAX CORP | 1,700 | $45 | 0.0% | $26.47 | — | COM | 194014106 |
| — | ROVI CORP | 1,800 | $28 | 0.0% | $15.56 | — | COM | 779376102 |
| TRN | TRINITY INDS INC | 1,400 | $26 | 0.0% | $9.68 | 0.0% | COM | 896522109 |
| — | UNITED STATES STL CORP NEW | 1,500 | $25 | 0.0% | $16.05 | — | COM | 912909108 |
| — | DOW CHEM CO | 300 | $15 | 0.0% | $50.00 | — | COM | 260543103 |
| — | CELGENE CORP | 141,192 | $0 | 0.0% | — | — | Call | 151020104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 200,000 | $0 | 0.0% | — | — | Call | 88338K103 |