CIK: 0001412741 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,770,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,037,000 | $128,806 | 7.3% | $119.59 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $86,520 | 4.9% | $203.80 | — | Put | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 767,400 | $44,156 | 2.5% | $40.61 | +0.7% | Call | 517834107 |
| PEP | PEPSICO INC | 331,200 | $36,025 | 2.0% | $73.63 | +10.1% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 455,000 | $32,455 | 1.8% | $77.06 | 0.0% | Put | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 250,000 | $30,543 | 1.7% | — | — | Put | G1151C101 |
| FIZZ | NATIONAL BEVERAGE CORP | 685,000 | $30,174 | 1.7% | $20.05 | +2.6% | Call | 635017106 |
| — | POWERSHARES QQQ TRUST | 232,500 | $27,602 | 1.6% | $115.11 | — | Put | 73935A104 |
| PII | POLARIS INDS INC | 345,400 | $26,748 | 1.5% | $86.86 | 0.0% | Put | 731068102 |
| — | POTASH CORP SASK INC | 1,517,900 | $24,772 | 1.4% | $16.24 | — | Call | 73755L107 |
| PYPL | PAYPAL HLDGS INC | 547,700 | $22,439 | 1.3% | $36.59 | +4.8% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 660,060 | $22,053 | 1.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LINKEDIN CORP | 107,200 | $20,488 | 1.2% | $189.94 | — | COM CL A | 53578A108 |
| — | CF CORP | 2,000,000 | $20,400 | 1.2% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| HUBG | HUB GROUP INC | 491,000 | $20,013 | 1.1% | $19.55 | +4.1% | CL A | 443320106 |
| CRM | SALESFORCE COM INC | 278,200 | $19,844 | 1.1% | $77.06 | 0.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 104,600 | $18,272 | 1.0% | $139.71 | +0.9% | COM | 31428X106 |
| XBI | SPDR SERIES TRUST | 255,000 | $16,904 | 1.0% | — | — | Put | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 370,500 | $16,702 | 0.9% | $42.15 | 0.0% | COM | 874054109 |
| — | CANADIAN PAC RY LTD | 107,000 | $16,339 | 0.9% | $152.70 | — | COM | 13645T100 |
| — | NORDSTROM INC | 304,550 | $15,800 | 0.9% | $51.88 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 406,950 | $15,741 | 0.9% | $40.40 | 0.0% | CL A | 904311107 |
| EXP | EAGLE MATERIALS INC | 201,241 | $15,556 | 0.9% | $72.27 | +6.2% | COM | 26969P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 331,724 | $14,612 | 0.8% | $20.05 | +2.6% | COM | 635017106 |
| DY | DYCOM INDS INC | 163,400 | $13,363 | 0.8% | $72.47 | +21.8% | COM | 267475101 |
| MMM | 3M CO | 75,000 | $13,217 | 0.7% | — | — | Call | 88579Y101 |
| — | SOHU COM INC | 291,900 | $12,917 | 0.7% | $44.25 | — | COM | 83408W103 |
| — | BLUE BUFFALO PET PRODS INC | 535,598 | $12,726 | 0.7% | $23.34 | — | COM | 09531U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,000 | $12,708 | 0.7% | — | — | Put | 459200101 |
| JBLU | JETBLUE AIRWAYS CORP | 733,000 | $12,637 | 0.7% | $18.95 | -9.8% | COM | 477143101 |
| COST | COSTCO WHSL CORP NEW | 82,500 | $12,582 | 0.7% | $136.95 | 0.0% | COM | 22160K105 |
| — | TRUECAR INC | 1,310,003 | $12,366 | 0.7% | $9.44 | — | COM | 89785L107 |
| — | EXPRESS INC | 1,047,200 | $12,346 | 0.7% | $13.81 | — | COM | 30219E103 |
| NFLX | NETFLIX INC | 125,000 | $12,319 | 0.7% | $9.55 | 0.0% | Call | 64110L106 |
| — | M III ACQUISITION CORP | 1,250,000 | $12,250 | 0.7% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| — | WNS HOLDINGS LTD | 408,600 | $12,238 | 0.7% | $29.04 | — | SPON ADR | 92932M101 |
| — | U S G CORP | 472,400 | $12,212 | 0.7% | $25.86 | — | Put | 903293405 |
| NKE | NIKE INC | 227,500 | $11,978 | 0.7% | — | — | Put | 654106103 |
| IYR | ISHARES TR | 148,342 | $11,962 | 0.7% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| — | NIELSEN HLDGS PLC | 215,000 | $11,518 | 0.7% | — | — | Put | G6518L108 |
| IP | INTL PAPER CO | 227,900 | $10,935 | 0.6% | $29.51 | 0.0% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $10,817 | 0.6% | — | — | Put | 81369Y209 |
| IP | INTL PAPER CO | 225,000 | $10,795 | 0.6% | $29.51 | 0.0% | Call | 460146103 |
| MOS | MOSAIC CO NEW | 437,500 | $10,701 | 0.6% | $22.19 | +3.7% | Call | 61945C103 |
| TLT | ISHARES TR | 75,000 | $10,313 | 0.6% | — | — | Put | 464287432 |
| — | FLAMEL TECHNOLOGIES SA | 823,000 | $10,205 | 0.6% | $12.89 | — | SPONSORED ADR | 338488109 |
| EMN | EASTMAN CHEM CO | 150,000 | $10,152 | 0.6% | $49.22 | 0.0% | Call | 277432100 |
| — | SINA CORP | 133,300 | $9,842 | 0.6% | $73.83 | — | ORD | G81477104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 128,850 | $9,657 | 0.5% | $63.35 | 0.0% | COM | V7780T103 |
| RRC | RANGE RES CORP | 245,000 | $9,494 | 0.5% | $40.45 | 0.0% | Call | 75281A109 |
| — | SWIFT TRANSN CO | 441,910 | $9,488 | 0.5% | $14.68 | — | CL A | 87074U101 |
| XLI | SELECT SECTOR SPDR TR | 156,200 | $9,119 | 0.5% | $58.46 | — | Call | 81369Y704 |
| AAL | AMERICAN AIRLS GROUP INC | 248,000 | $9,079 | 0.5% | — | — | Call | 02376R102 |
| — | WHOLE FOODS MKT INC | 315,000 | $8,930 | 0.5% | $31.87 | — | Call | 966837106 |
| GOOGL | ALPHABET INC | 10,950 | $8,804 | 0.5% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,800 | $8,722 | 0.5% | $146.05 | -7.7% | SHS USD | G50871105 |
| PVH | PVH CORP | 74,995 | $8,287 | 0.5% | $101.99 | 0.0% | COM | 693656100 |
| CRM | SALESFORCE COM INC | 115,000 | $8,203 | 0.5% | $77.06 | 0.0% | Call | 79466L302 |
| — | DISH NETWORK CORP | 148,900 | $8,157 | 0.5% | $46.26 | — | CL A | 25470M109 |
| GBX | GREENBRIER COS INC | 223,500 | $7,890 | 0.4% | $25.02 | 0.0% | COM | 393657101 |
| — | KANSAS CITY SOUTHERN | 84,500 | $7,886 | 0.4% | $84.66 | — | COM NEW | 485170302 |
| — | HI-CRUSH PARTNERS LP | 510,000 | $7,823 | 0.4% | — | — | Call | 428337109 |
| AGCO | AGCO CORP | 157,500 | $7,768 | 0.4% | $38.66 | +0.2% | Call | 001084102 |
| TWLO | TWILIO INC | 120,000 | $7,723 | 0.4% | — | — | Put | 90138F102 |
| WYNN | WYNN RESORTS LTD | 79,100 | $7,706 | 0.4% | $87.18 | 0.0% | Call | 983134107 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $7,571 | 0.4% | $203.80 | — | Call | 78462F103 |
| — | GENERAL ELECTRIC CO | 250,000 | $7,405 | 0.4% | — | — | Call | 369604103 |
| FTNT | FORTINET INC | 200,000 | $7,386 | 0.4% | $6.99 | 0.0% | COM | 34959E109 |
| — | COVISINT CORP | 3,381,209 | $7,371 | 0.4% | $2.91 | — | COM | 22357R103 |
| KMT | KENNAMETAL INC | 250,000 | $7,255 | 0.4% | $18.13 | +13.0% | Call | 489170100 |
| — | DELL TECHNOLOGIES INC | 150,000 | $7,170 | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| JACK | JACK IN THE BOX INC | 73,285 | $7,031 | 0.4% | $94.83 | 0.0% | COM | 466367109 |
| — | UNITED STATES STL CORP NEW | 367,500 | $6,931 | 0.4% | $17.46 | — | Call | 912909108 |
| — | CBS CORP NEW | 125,000 | $6,843 | 0.4% | — | — | Put | 124857202 |
| — | PANDORA MEDIA INC | 466,100 | $6,679 | 0.4% | $12.45 | — | COM | 698354107 |
| — | CBS CORP NEW | 120,000 | $6,569 | 0.4% | — | — | Call | 124857202 |
| — | CHANNELADVISOR CORP | 501,654 | $6,486 | 0.4% | $11.55 | — | COM | 159179100 |
| — | YY INC | 121,600 | $6,479 | 0.4% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | PACE HLDGS CORP | 611,219 | $6,387 | 0.4% | $10.25 | — | UNIT 99/99/9999 | G6865N129 |
| MGM | MGM RESORTS INTERNATIONAL | 244,600 | $6,367 | 0.4% | $21.63 | +6.0% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 65,000 | $6,332 | 0.4% | $87.18 | 0.0% | Put | 983134107 |
| — | ADTRAN INC | 330,000 | $6,316 | 0.4% | $19.14 | — | COM | 00738A106 |
| KEX | KIRBY CORP | 100,750 | $6,263 | 0.4% | $57.39 | 0.0% | COM | 497266106 |
| XLU | SELECT SECTOR SPDR TR | 124,800 | $6,114 | 0.3% | $48.99 | — | Put | 81369Y886 |
| MLCO | MELCO CROWN ENTMT LTD | 370,000 | $5,961 | 0.3% | $16.00 | — | Put | 585464100 |
| — | PINNACLE ENTMT INC NEW | 473,152 | $5,839 | 0.3% | $11.08 | — | COM | 72348Y105 |
| — | WESTROCK CO | 120,000 | $5,818 | 0.3% | — | — | Put | 96145D105 |
| HYG | ISHARES TR | 66,300 | $5,785 | 0.3% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| — | BOINGO WIRELESS INC | 555,944 | $5,715 | 0.3% | $7.55 | — | COM | 09739C102 |
| — | HENNESSY CAP ACQUISITION COR | 572,723 | $5,613 | 0.3% | $9.80 | — | COM | 42588J100 |
| GAP | GAP INC DEL | 250,000 | $5,560 | 0.3% | $17.31 | 0.0% | Call | 364760108 |
| — | IMMUNOMEDICS INC | 1,696,699 | $5,514 | 0.3% | $3.25 | — | COM | 452907108 |
| — | YRC WORLDWIDE INC | 445,444 | $5,488 | 0.3% | $12.32 | — | COM PAR $.01 | 984249607 |
| RMR | RMR GROUP INC | 144,125 | $5,468 | 0.3% | $7.12 | +166.8% | CL A | 74967R106 |
| RRR | RED ROCK RESORTS INC | 230,996 | $5,449 | 0.3% | $20.38 | +9.9% | CL A | 75700L108 |
| MGM | MGM RESORTS INTERNATIONAL | 208,800 | $5,435 | 0.3% | $21.63 | +6.0% | Call | 552953101 |
| — | SHORETEL INC | 669,357 | $5,355 | 0.3% | $6.92 | — | COM | 825211105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $5,290 | 0.3% | — | — | Put | 01609W102 |
| — | HORIZON PHARMA PLC | 286,000 | $5,185 | 0.3% | $18.13 | — | Call | G4617B105 |
| — | LANDCADIA HLDGS INC | 500,001 | $5,125 | 0.3% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | HERTZ GLOBAL HLDGS INC | 127,500 | $5,120 | 0.3% | $40.16 | — | Call | 42806J106 |
| — | BMC STK HLDGS INC | 287,274 | $5,093 | 0.3% | $17.81 | — | COM | 05591B109 |
| COLM | COLUMBIA SPORTSWEAR CO | 89,650 | $5,087 | 0.3% | $50.85 | 0.0% | COM | 198516106 |
| IYR | ISHARES TR | 62,500 | $5,040 | 0.3% | $78.18 | — | Put | 464287739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,000 | $4,959 | 0.3% | $42.15 | 0.0% | Call | 874054109 |
| R | RYDER SYS INC | 75,000 | $4,946 | 0.3% | — | — | Put | 783549108 |
| ABT | ABBOTT LABS | 115,782 | $4,896 | 0.3% | $36.13 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 48,900 | $4,819 | 0.3% | $9.55 | 0.0% | COM | 64110L106 |
| — | THERAPEUTICSMD INC | 702,400 | $4,783 | 0.3% | $6.81 | — | COM | 88338N107 |
| UNP | UNION PAC CORP | 48,450 | $4,725 | 0.3% | $68.24 | +11.3% | COM | 907818108 |
| GLNG | GOLAR LNG LTD BERMUDA | 222,737 | $4,722 | 0.3% | $16.63 | 0.0% | SHS | G9456A100 |
| — | VMWARE INC | 64,000 | $4,694 | 0.3% | — | — | Put | 928563402 |
| — | KAPSTONE PAPER & PACKAGING C | 242,900 | $4,596 | 0.3% | $15.32 | — | Call | 48562P103 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $4,586 | 0.3% | — | — | Put | 43300A104 |
| — | GASLOG LTD | 315,089 | $4,585 | 0.3% | $14.55 | — | SHS | G37585109 |
| CAT | CATERPILLAR INC DEL | 51,200 | $4,545 | 0.3% | — | — | Put | 149123101 |
| — | IAC INTERACTIVECORP | 72,400 | $4,523 | 0.3% | $56.30 | — | COM | 44919P508 |
| WFC | WELLS FARGO & CO NEW | 100,000 | $4,428 | 0.3% | $37.17 | -0.9% | Call | 949746101 |
| XPO | XPO LOGISTICS INC | 120,500 | $4,419 | 0.2% | $11.16 | +1.3% | COM | 983793100 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,000 | $4,405 | 0.2% | $20.05 | +2.6% | Put | 635017106 |
| — | ASCENA RETAIL GROUP INC | 787,500 | $4,402 | 0.2% | $10.44 | — | Call | 04351G101 |
| — | CONYERS PK ACQUISITION | 402,005 | $4,320 | 0.2% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | BLUE NILE INC | 125,000 | $4,303 | 0.2% | $34.42 | — | COM | 09578R103 |
| — | PANDORA MEDIA INC | 300,000 | $4,299 | 0.2% | $12.45 | — | Call | 698354107 |
| XLU | SELECT SECTOR SPDR TR | 85,300 | $4,179 | 0.2% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| — | CSRA INC | 154,059 | $4,144 | 0.2% | $28.96 | — | COM | 12650T104 |
| — | COMSCORE INC | 132,600 | $4,066 | 0.2% | $29.64 | — | COM | 20564W105 |
| — | HORIZON PHARMA PLC | 221,000 | $4,007 | 0.2% | $18.13 | — | Put | G4617B105 |
| — | EXPRESS INC | 337,500 | $3,979 | 0.2% | $13.81 | — | Call | 30219E103 |
| — | DOW CHEM CO | 75,000 | $3,887 | 0.2% | $50.00 | — | Call | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | $3,882 | 0.2% | $75.16 | 0.0% | COM | 655844108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,500 | $3,840 | 0.2% | $94.17 | 0.0% | COM | 09061G101 |
| — | ADTRAN INC | 200,000 | $3,828 | 0.2% | $19.14 | — | Call | 00738A106 |
| CSX | CSX CORP | 125,000 | $3,813 | 0.2% | $8.29 | 0.0% | COM | 126408103 |
| — | MELLANOX TECHNOLOGIES LTD | 87,800 | $3,797 | 0.2% | $43.25 | — | SHS | M51363113 |
| TSLA | TESLA MTRS INC | 18,500 | $3,775 | 0.2% | $15.15 | -4.7% | Put | 88160R101 |
| — | RITE AID CORP | 489,800 | $3,767 | 0.2% | $7.69 | — | Put | 767754104 |
| — | HORIZON PHARMA PLC | 206,100 | $3,737 | 0.2% | $18.13 | — | SHS | G4617B105 |
| BBBY | OVERSTOCK COM INC DEL | 243,500 | $3,730 | 0.2% | $13.75 | +15.5% | COM | 690370101 |
| LSTR | LANDSTAR SYS INC | 53,851 | $3,666 | 0.2% | $68.66 | — | COM | 515098101 |
| — | MOBILEYE N V AMSTELVEEN | 85,000 | $3,618 | 0.2% | — | — | Put | N51488117 |
| — | FOAMIX PHARMACEUTICALS LTD | 388,000 | $3,593 | 0.2% | $9.51 | — | SHS | M46135105 |
| — | HIBBETT SPORTS INC | 89,650 | $3,577 | 0.2% | $39.90 | — | COM | 428567101 |
| — | SABAN CAP ACQUISITION CORP | 350,000 | $3,528 | 0.2% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | ANGIES LIST INC | 350,000 | $3,467 | 0.2% | — | — | Put | 034754101 |
| HALO | HALOZYME THERAPEUTICS INC | 282,900 | $3,417 | 0.2% | $10.22 | 0.0% | COM | 40637H109 |
| — | MEDICINES CO | 88,400 | $3,336 | 0.2% | $36.61 | — | COM | 584688105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,500 | $3,319 | 0.2% | $50.56 | 0.0% | COM | 74587V107 |
| — | TRUECAR INC | 350,000 | $3,304 | 0.2% | $9.44 | — | Call | 89785L107 |
| — | KAPSTONE PAPER & PACKAGING C | 174,200 | $3,296 | 0.2% | $15.32 | — | COM | 48562P103 |
| DY | DYCOM INDS INC | 40,000 | $3,271 | 0.2% | $72.47 | +21.8% | Put | 267475101 |
| XRT | SPDR SERIES TRUST | 75,000 | $3,266 | 0.2% | $42.37 | — | Put | 78464A714 |
| GLPG | GALAPAGOS NV | 50,000 | $3,233 | 0.2% | $64.66 | — | SPON ADR | 36315X101 |
| — | HERTZ GLOBAL HLDGS INC | 79,100 | $3,177 | 0.2% | $40.16 | — | COM | 42806J106 |
| LVS | LAS VEGAS SANDS CORP | 55,000 | $3,165 | 0.2% | $40.61 | +0.7% | Put | 517834107 |
| DOV | DOVER CORP | 40,700 | $2,997 | 0.2% | $49.52 | 0.0% | COM | 260003108 |
| — | COLUCID PHARMACEUTICALS INC | 78,176 | $2,982 | 0.2% | $38.14 | — | COM | 19716T101 |
| OPLN | KAR AUCTION SVCS INC | 69,000 | $2,978 | 0.2% | $13.97 | +14.2% | COM | 48238T109 |
| PII | POLARIS INDS INC | 37,994 | $2,942 | 0.2% | $86.86 | 0.0% | COM | 731068102 |
| MATX | MATSON INC | 70,613 | $2,816 | 0.2% | $31.23 | 0.0% | COM | 57686G105 |
| RRC | RANGE RES CORP | 71,250 | $2,761 | 0.2% | $40.45 | 0.0% | COM | 75281A109 |
| GAP | GAP INC DEL | 123,550 | $2,748 | 0.2% | $17.31 | 0.0% | COM | 364760108 |
| SBUX | STARBUCKS CORP | 50,000 | $2,707 | 0.2% | — | — | Put | 855244109 |
| CE | CELANESE CORP DEL | 39,800 | $2,649 | 0.1% | $54.65 | 0.0% | COM SER A | 150870103 |
| — | COMPUTER SCIENCES CORP | 50,000 | $2,611 | 0.1% | — | — | Put | 205363104 |
| — | VINCE HLDG CORP | 441,250 | $2,489 | 0.1% | $5.04 | — | COM | 92719W108 |
| — | POWERSHARES QQQ TRUST | 20,000 | $2,374 | 0.1% | $115.11 | — | UNIT SER 1 | 73935A104 |
| KMT | KENNAMETAL INC | 81,050 | $2,352 | 0.1% | $18.13 | +13.0% | COM | 489170100 |
| SPY | SPDR S&P 500 ETF TR | 10,866 | $2,350 | 0.1% | $203.80 | — | TR UNIT | 78462F103 |
| — | SAGE THERAPEUTICS INC | 50,600 | $2,330 | 0.1% | $33.19 | — | COM | 78667J108 |
| AMZN | AMAZON COM INC | 2,760 | $2,311 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| BBBY | OVERSTOCK COM INC DEL | 150,000 | $2,298 | 0.1% | $13.75 | +15.5% | Call | 690370101 |
| WB | WEIBO CORP | 45,500 | $2,281 | 0.1% | $50.00 | — | Put | 948596101 |
| — | DEPOMED INC | 91,000 | $2,272 | 0.1% | — | — | Put | 249908104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $2,249 | 0.1% | $63.35 | 0.0% | Call | V7780T103 |
| — | VANECK VECTORS ETF TR | 75,000 | $2,196 | 0.1% | — | — | Put | 92189F718 |
| — | ASCENA RETAIL GROUP INC | 389,127 | $2,175 | 0.1% | $10.44 | — | COM | 04351G101 |
| — | PACE HLDGS CORP | 220,674 | $2,171 | 0.1% | $9.84 | — | CL A | G6865N103 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2,120 | 0.1% | $28.00 | 0.0% | Call | G0750C108 |
| VFC | V F CORP | 37,500 | $2,102 | 0.1% | — | — | Put | 918204108 |
| — | QIWI PLC | 140,000 | $2,050 | 0.1% | $13.64 | — | SPON ADR REP B | 74735M108 |
| — | AXOVANT SCIENCES LTD | 142,000 | $1,988 | 0.1% | $14.00 | — | COM | G0750W104 |
| UAL | UNITED CONTL HLDGS INC | 37,500 | $1,968 | 0.1% | $53.10 | -9.4% | COM | 910047109 |
| — | ADAMAS PHARMACEUTICALS INC | 119,867 | $1,967 | 0.1% | $15.14 | — | COM | 00548A106 |
| XYZ | SQUARE INC | 166,200 | $1,938 | 0.1% | $10.92 | 0.0% | CL A | 852234103 |
| UAA | UNDER ARMOUR INC | 50,000 | $1,934 | 0.1% | $40.40 | 0.0% | Call | 904311107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,100 | $1,913 | 0.1% | $50.44 | 0.0% | Call | 192446102 |
| TECK | TECK RESOURCES LTD | 105,850 | $1,908 | 0.1% | $15.95 | 0.0% | CL B | 878742204 |
| ATHM | AUTOHOME INC | 75,500 | $1,831 | 0.1% | $24.25 | — | SP ADR RP CL A | 05278C107 |
| — | U S G CORP | 70,000 | $1,810 | 0.1% | $25.86 | — | COM NEW | 903293405 |
| — | GROUPON INC | 350,000 | $1,803 | 0.1% | $5.15 | — | Call | 399473107 |
| JACK | JACK IN THE BOX INC | 18,000 | $1,727 | 0.1% | $94.83 | 0.0% | Call | 466367109 |
| — | MINERVA NEUROSCIENCES INC | 121,522 | $1,715 | 0.1% | $10.87 | — | COM | 603380106 |
| — | GROUPON INC | 330,400 | $1,702 | 0.1% | $5.15 | — | COM CL A | 399473107 |
| ZUMZ | ZUMIEZ INC | 93,750 | $1,688 | 0.1% | $16.58 | 0.0% | COM | 989817101 |
| — | BAZAARVOICE INC | 285,000 | $1,684 | 0.1% | $3.35 | — | COM | 073271108 |
| — | AMARIN CORP PLC | 520,700 | $1,661 | 0.1% | $2.06 | — | Call | 023111206 |
| MA | MASTERCARD INCORPORATED | 16,300 | $1,659 | 0.1% | $85.56 | +6.2% | CL A | 57636Q104 |
| HUN | HUNTSMAN CORP | 100,000 | $1,627 | 0.1% | $14.04 | +12.8% | Call | 447011107 |
| HUN | HUNTSMAN CORP | 100,000 | $1,627 | 0.1% | $14.04 | +12.8% | Put | 447011107 |
| TMUS | T MOBILE US INC | 34,600 | $1,617 | 0.1% | $44.35 | 0.0% | COM | 872590104 |
| SEE | SEALED AIR CORP NEW | 35,000 | $1,604 | 0.1% | $36.94 | +8.2% | Call | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 27,600 | $1,588 | 0.1% | $40.61 | +0.7% | COM | 517834107 |
| — | RITE AID CORP | 205,719 | $1,582 | 0.1% | $7.69 | — | COM | 767754104 |
| ETSY | ETSY INC | 110,600 | $1,579 | 0.1% | $12.65 | 0.0% | COM | 29786A106 |
| — | ENDO INTL PLC | 78,000 | $1,572 | 0.1% | — | — | Call | G30401106 |
| UAA | UNDER ARMOUR INC | 40,000 | $1,547 | 0.1% | $40.40 | 0.0% | Put | 904311107 |
| — | BERRY PLASTICS GROUP INC | 35,000 | $1,535 | 0.1% | — | — | Call | 08579W103 |
| — | POTASH CORP SASK INC | 92,350 | $1,507 | 0.1% | $16.24 | — | COM | 73755L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,000 | $1,502 | 0.1% | $16.52 | -28.1% | COM | 19459J104 |
| — | ATLASSIAN CORP PLC | 50,000 | $1,499 | 0.1% | — | — | Call | G06242104 |
| ACGP | ASSOCIATED CAP GROUP INC | 42,114 | $1,493 | 0.1% | $26.43 | +7.9% | CL A | 045528106 |
| — | FITBIT INC | 100,000 | $1,484 | 0.1% | — | — | Put | 33812L102 |
| — | SOLARCITY CORP | 75,000 | $1,467 | 0.1% | $19.56 | — | Put | 83416T100 |
| — | RIGEL PHARMACEUTICALS INC | 390,600 | $1,434 | 0.1% | $2.15 | — | Call | 766559603 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $1,382 | 0.1% | $136.89 | +4.5% | CL A | 21036P108 |
| — | AVEXIS INC | 33,200 | $1,368 | 0.1% | $41.20 | — | COM | 05366U100 |
| V | VISA INC | 16,200 | $1,340 | 0.1% | $74.99 | 0.0% | COM CL A | 92826C839 |
| — | RIGEL PHARMACEUTICALS INC | 361,029 | $1,325 | 0.1% | $2.15 | — | COM NEW | 766559603 |
| — | PIONEER NAT RES CO | 7,050 | $1,309 | 0.1% | $185.67 | — | COM | 723787107 |
| — | AGILE THERAPEUTICS INC | 184,977 | $1,291 | 0.1% | $6.21 | — | COM | 00847L100 |
| — | RETROPHIN INC | 57,400 | $1,285 | 0.1% | $17.81 | — | COM | 761299106 |
| — | ALCOA INC | 125,000 | $1,268 | 0.1% | $10.14 | — | Put | 013817101 |
| PJT | PJT PARTNERS INC | 45,669 | $1,245 | 0.1% | $20.81 | +8.5% | COM CL A | 69343T107 |
| IWM | ISHARES TR | 9,993 | $1,241 | 0.1% | $119.59 | — | RUSSELL 2000 ETF | 464287655 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 45,600 | $1,195 | 0.1% | $18.34 | +42.2% | COM | 681116109 |
| — | ZAYO GROUP HLDGS INC | 40,100 | $1,191 | 0.1% | $28.74 | — | COM | 98919V105 |
| — | NUVECTRA CORP | 165,910 | $1,148 | 0.1% | $5.41 | — | COM | 67075N108 |
| — | ANADARKO PETE CORP | 18,000 | $1,140 | 0.1% | $63.33 | — | COM | 032511107 |
| — | SOHU COM INC | 25,500 | $1,128 | 0.1% | $44.25 | — | Call | 83408W103 |
| — | PINNACLE FOODS INC DEL | 22,300 | $1,119 | 0.1% | $50.18 | — | COM | 72348P104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,500 | $1,116 | 0.1% | $13.88 | 0.0% | COM | 02553E106 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1,093 | 0.1% | — | — | Call | 91232N108 |
| MCD | MCDONALDS CORP | 9,400 | $1,084 | 0.1% | $94.54 | 0.0% | COM | 580135101 |
| — | MARIN SOFTWARE INC | 429,244 | $1,082 | 0.1% | $6.08 | — | COM | 56804T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,611 | $1,079 | 0.1% | $50.44 | 0.0% | CL A | 192446102 |
| — | CLOVIS ONCOLOGY INC | 28,300 | $1,020 | 0.1% | $13.72 | — | COM | 189464100 |
| — | ALIMERA SCIENCES INC | 668,360 | $996 | 0.1% | $1.34 | — | COM | 016259103 |
| — | YY INC | 18,500 | $986 | 0.1% | $53.28 | — | Call | 98426T106 |
| OOMA | OOMA INC | 105,153 | $955 | 0.1% | $6.39 | +35.4% | COM | 683416101 |
| — | NAVISTAR INTL CORP NEW | 41,400 | $948 | 0.1% | $22.90 | — | COM | 63934E108 |
| — | AMARIN CORP PLC | 296,000 | $944 | 0.1% | $2.06 | — | SPONS ADR NEW | 023111206 |
| MTZ | MASTEC INC | 31,200 | $928 | 0.1% | — | — | Put | 576323109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $920 | 0.1% | $53.51 | — | Call | 881624209 |
| CF | CF INDS HLDGS INC | 37,500 | $913 | 0.1% | $22.68 | -16.7% | Call | 125269100 |
| IVV | ISHARES TR | 4,000 | $870 | 0.0% | $217.50 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 12,700 | $860 | 0.0% | $49.22 | 0.0% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 14,400 | $856 | 0.0% | $61.44 | 0.0% | COM | 24906P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,000 | $842 | 0.0% | $52.09 | 0.0% | COM | 00404A109 |
| — | INFOBLOX INC | 30,200 | $796 | 0.0% | $26.36 | — | COM | 45672H104 |
| — | EPIZYME INC | 80,000 | $787 | 0.0% | $9.84 | — | COM | 29428V104 |
| — | HESS CORP | 14,300 | $767 | 0.0% | $53.64 | — | COM | 42809H107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 425,700 | $758 | 0.0% | $2.33 | 0.0% | COM | 913915104 |
| — | RADIUS HEALTH INC | 13,800 | $746 | 0.0% | $54.06 | — | COM NEW | 750469207 |
| AMBA | AMBARELLA INC | 10,000 | $736 | 0.0% | — | — | Put | G037AX101 |
| — | ALCOA INC | 68,750 | $697 | 0.0% | $10.14 | — | COM | 013817101 |
| ZDGE | ZEDGE INC | 200,904 | $687 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| — | COOPER TIRE & RUBR CO | 18,000 | $684 | 0.0% | $38.00 | — | COM | 216831107 |
| CNC | CENTENE CORP DEL | 10,000 | $670 | 0.0% | $34.74 | 0.0% | COM | 15135B101 |
| LKQ | LKQ CORP | 18,800 | $667 | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| FOLD | AMICUS THERAPEUTICS INC | 88,800 | $657 | 0.0% | $6.75 | 0.0% | COM | 03152W109 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $652 | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | GRUBHUB INC | 12,500 | $537 | 0.0% | $31.07 | — | Call | 400110102 |
| — | SOLARCITY CORP | 25,000 | $489 | 0.0% | $19.56 | — | COM | 83416T100 |
| GPRO | GOPRO INC | 27,500 | $459 | 0.0% | — | — | Put | 38268T103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,800 | $447 | 0.0% | $23.86 | 0.0% | COM | 101137107 |
| — | ENDURANCE INTL GROUP HLDGS I | 50,000 | $438 | 0.0% | — | — | Put | 29272B105 |
| — | ANTARES PHARMA INC | 260,000 | $437 | 0.0% | $1.68 | — | COM | 036642106 |
| — | ALLIQUA BIOMEDICAL INC | 540,000 | $432 | 0.0% | $6.53 | — | COM NEW | 019621200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 63,500 | $388 | 0.0% | $6.08 | 0.0% | COM | 88162F105 |
| WYNN | WYNN RESORTS LTD | 3,919 | $382 | 0.0% | $87.18 | 0.0% | COM | 983134107 |
| — | INTRA CELLULAR THERAPIES INC | 25,000 | $381 | 0.0% | $15.24 | — | COM | 46116X101 |
| — | INTRA CELLULAR THERAPIES INC | 25,000 | $381 | 0.0% | $15.24 | — | Put | 46116X101 |
| MGA | MAGNA INTL INC | 8,300 | $356 | 0.0% | $29.77 | 0.0% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $342 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| — | PLATFORM SPECIALTY PRODS COR | 39,400 | $320 | 0.0% | $8.12 | — | COM | 72766Q105 |
| TMQ | TRILOGY METALS INC NEW | 509,250 | $276 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,375 | $269 | 0.0% | $18.47 | +63.7% | COM | 803607100 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $266 | 0.0% | $37.17 | -0.9% | COM | 949746101 |
| — | GORDMANS STORES INC | 300,000 | $263 | 0.0% | $3.25 | — | COM | 38269P100 |
| — | ENDO INTL PLC | 13,000 | $262 | 0.0% | — | — | Put | G30401106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,100 | $245 | 0.0% | $22.07 | — | COM | 61022P100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,300 | $230 | 0.0% | $13.29 | — | ORD | G5876H105 |
| COTY | COTY INC | 9,400 | $221 | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | NUANCE COMMUNICATIONS INC | 14,900 | $216 | 0.0% | $14.50 | — | COM | 67020Y100 |
| MU | MICRON TECHNOLOGY INC | 11,100 | $197 | 0.0% | $11.09 | +34.2% | COM | 595112103 |
| — | BANKRATE INC DEL | 20,000 | $170 | 0.0% | $13.44 | — | COM | 06647F102 |
| — | HORTONWORKS INC | 15,000 | $125 | 0.0% | $8.33 | — | COM | 440894103 |
| AGCO | AGCO CORP | 2,200 | $109 | 0.0% | $38.66 | +0.2% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 4,200 | $103 | 0.0% | $22.19 | +3.7% | COM | 61945C103 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $76 | 0.0% | $58.46 | — | SBI INT-INDS | 81369Y704 |
| — | UNITED STATES STL CORP NEW | 2,900 | $55 | 0.0% | $17.46 | — | COM | 912909108 |
| — | WHOLE FOODS MKT INC | 1,400 | $40 | 0.0% | $31.87 | — | COM | 966837106 |
| WB | WEIBO CORP | 680 | $34 | 0.0% | $50.00 | — | SPONSORED ADR | 948596101 |
| AXTA | AXALTA COATING SYS LTD | 1,200 | $34 | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| SEE | SEALED AIR CORP NEW | 700 | $32 | 0.0% | $36.94 | +8.2% | COM | 81211K100 |
| — | GRUBHUB INC | 600 | $26 | 0.0% | $31.07 | — | COM | 400110102 |
| MLCO | MELCO CROWN ENTMT LTD | 500 | $8 | 0.0% | $16.00 | — | ADR | 585464100 |
| — | CARDCONNECT CORP | 200,000 | $0 | 0.0% | — | — | Call | 14141X108 |
| — | CELGENE CORP | 136,734 | $0 | 0.0% | — | — | Call | 151020104 |