CIK: 0001412741 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,510,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 485,000 | $65,402 | 4.3% | $132.72 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 238,000 | $53,200 | 3.5% | $221.29 | — | Put | 78462F103 |
| GAP | GAP INC DEL | 1,537,400 | $34,499 | 2.3% | $17.31 | +7.8% | Call | 364760108 |
| — | L BRANDS INC | 491,250 | $32,344 | 2.1% | $65.84 | — | COM | 501797104 |
| — | REYNOLDS AMERICAN INC | 575,000 | $32,223 | 2.1% | $56.04 | — | COM | 761713106 |
| — | LIBERTY MEDIA CORP DELAWARE | 879,116 | $29,820 | 2.0% | $31.63 | — | COM C SIRIUSXM | 531229607 |
| — | POWERSHARES QQQ TRUST | 215,000 | $25,473 | 1.7% | $115.68 | — | Put | 73935A104 |
| NXPI | NXP SEMICONDUCTORS N V | 250,539 | $24,555 | 1.6% | $88.31 | 0.0% | COM | N6596X109 |
| IVV | ISHARES TR | 103,600 | $23,309 | 1.5% | $224.70 | — | CORE S&P500 ETF | 464287200 |
| — | WNS HOLDINGS LTD | 796,691 | $21,949 | 1.5% | $28.31 | — | SPON ADR | 92932M101 |
| SPY | SPDR S&P 500 ETF TR | 95,952 | $21,448 | 1.4% | $221.29 | — | TR UNIT | 78462F103 |
| — | VIACOM INC NEW | 606,900 | $21,302 | 1.4% | $35.10 | — | CL B | 92553P201 |
| — | CF CORP | 2,000,000 | $20,940 | 1.4% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| PYPL | PAYPAL HLDGS INC | 519,700 | $20,513 | 1.4% | $36.59 | +9.6% | COM | 70450Y103 |
| IYR | ISHARES TR | 249,842 | $19,223 | 1.3% | $77.67 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 145,000 | $16,623 | 1.1% | — | — | Put | 911312106 |
| — | CELGENE CORP | 136,734 | $15,827 | 1.0% | — | — | Call | 151020104 |
| PII | POLARIS INDS INC | 184,000 | $15,160 | 1.0% | $86.86 | -6.1% | Put | 731068102 |
| — | HI-CRUSH PARTNERS LP | 740,900 | $14,688 | 1.0% | — | — | Call | 428337109 |
| VFC | V F CORP | 260,000 | $13,871 | 0.9% | — | — | Put | 918204108 |
| CSX | CSX CORP | 381,450 | $13,705 | 0.9% | $9.36 | +5.6% | COM | 126408103 |
| VC | VISTEON CORP | 167,104 | $13,425 | 0.9% | $74.77 | 0.0% | COM NEW | 92839U206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,000 | $13,206 | 0.9% | $7.89 | 0.0% | Call | 169656105 |
| GLD | SPDR GOLD TRUST | 120,000 | $13,153 | 0.9% | $109.62 | — | Call | 78463V107 |
| DY | DYCOM INDS INC | 161,100 | $12,935 | 0.9% | $72.47 | +11.7% | COM | 267475101 |
| GOOG | ALPHABET INC | 16,400 | $12,658 | 0.8% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| HUBG | HUB GROUP INC | 283,790 | $12,416 | 0.8% | $19.55 | +5.6% | CL A | 443320106 |
| — | M III ACQUISITION CORP | 1,250,000 | $12,338 | 0.8% | $9.80 | — | UNIT 99/99/9999T | 55378T203 |
| FIZZ | NATIONAL BEVERAGE CORP | 233,000 | $11,902 | 0.8% | $20.05 | -5.4% | Call | 635017106 |
| — | POTASH CORP SASK INC | 650,000 | $11,759 | 0.8% | $16.24 | — | Call | 73755L107 |
| — | PINNACLE ENTMT INC NEW | 808,398 | $11,722 | 0.8% | $12.50 | — | COM | 72348Y105 |
| — | NEUSTAR INC | 350,000 | $11,690 | 0.8% | — | — | Call | 64126X201 |
| APD | AIR PRODS & CHEMS INC | 80,150 | $11,527 | 0.8% | $111.62 | 0.0% | COM | 009158106 |
| RRR | RED ROCK RESORTS INC | 491,185 | $11,391 | 0.8% | $21.63 | +5.2% | CL A | 75700L108 |
| M | MACYS INC | 300,000 | $10,743 | 0.7% | $38.89 | 0.0% | Call | 55616P104 |
| PLCE | CHILDRENS PL INC | 105,000 | $10,600 | 0.7% | $90.09 | 0.0% | Call | 168905107 |
| — | SWIFT TRANSN CO | 425,500 | $10,365 | 0.7% | $14.68 | — | Put | 87074U101 |
| — | L BRANDS INC | 151,200 | $9,955 | 0.7% | $65.84 | — | Call | 501797104 |
| MOS | MOSAIC CO NEW | 337,500 | $9,899 | 0.7% | $22.48 | +1.9% | Call | 61945C103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $9,876 | 0.7% | — | — | Put | 78467X109 |
| NFLX | NETFLIX INC | 78,900 | $9,768 | 0.6% | $10.42 | +13.7% | COM | 64110L106 |
| IWM | ISHARES TR | 71,350 | $9,622 | 0.6% | $132.72 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 139,391 | $9,395 | 0.6% | $55.82 | 0.0% | COM | 136375102 |
| — | BMC STK HLDGS INC | 474,604 | $9,255 | 0.6% | $18.48 | — | COM | 05591B109 |
| GLNG | GOLAR LNG LTD BERMUDA | 399,000 | $9,153 | 0.6% | $16.63 | +22.1% | Call | G9456A100 |
| — | SAGE THERAPEUTICS INC | 176,000 | $8,987 | 0.6% | $33.19 | — | Call | 78667J108 |
| XRT | SPDR SERIES TRUST | 200,000 | $8,814 | 0.6% | — | — | Put | 78464A714 |
| — | WORLD WRESTLING ENTMT INC | 468,671 | $8,624 | 0.6% | $18.40 | — | CL A | 98156Q108 |
| — | VIACOM INC NEW | 245,000 | $8,600 | 0.6% | $35.10 | — | Call | 92553P201 |
| TSLA | TESLA MTRS INC | 40,000 | $8,548 | 0.6% | $13.14 | 0.0% | Put | 88160R101 |
| — | PACE HLDGS CORP | 831,893 | $8,419 | 0.6% | $10.05 | — | CL A | G6865N103 |
| TSLA | TESLA MTRS INC | 39,300 | $8,398 | 0.6% | $13.14 | 0.0% | COM | 88160R101 |
| — | IAC INTERACTIVECORP | 129,200 | $8,371 | 0.6% | $60.03 | — | COM | 44919P508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 525,200 | $7,967 | 0.5% | $13.65 | -2.2% | Call | 02553E106 |
| INCY | INCYTE CORP | 78,000 | $7,821 | 0.5% | $97.56 | 0.0% | COM | 45337C102 |
| XLI | SELECT SECTOR SPDR TR | 125,000 | $7,778 | 0.5% | $58.46 | — | Put | 81369Y704 |
| BBBY | OVERSTOCK COM INC DEL | 443,300 | $7,758 | 0.5% | $14.93 | +9.6% | COM | 690370101 |
| JBLU | JETBLUE AIRWAYS CORP | 343,500 | $7,701 | 0.5% | $18.95 | +4.2% | Call | 477143101 |
| — | KATE SPADE & CO | 410,000 | $7,655 | 0.5% | $18.67 | — | Call | 485865109 |
| — | SWIFT TRANSN CO | 312,500 | $7,613 | 0.5% | $14.68 | — | CL A | 87074U101 |
| MGM | MGM RESORTS INTERNATIONAL | 244,813 | $7,058 | 0.5% | $21.63 | +21.0% | COM | 552953101 |
| VIAV | VIAVI SOLUTIONS INC | 849,400 | $6,948 | 0.5% | $7.77 | 0.0% | COM | 925550105 |
| DECK | DECKERS OUTDOOR CORP | 125,000 | $6,924 | 0.5% | $9.62 | 0.0% | Call | 243537107 |
| EXP | EAGLE MATERIALS INC | 70,191 | $6,916 | 0.5% | $72.27 | +18.9% | COM | 26969P108 |
| ATHM | AUTOHOME INC | 273,000 | $6,901 | 0.5% | $24.99 | — | SP ADR RP CL A | 05278C107 |
| FTNT | FORTINET INC | 228,309 | $6,877 | 0.5% | $6.90 | -9.4% | COM | 34959E109 |
| — | DELL TECHNOLOGIES INC | 124,697 | $6,855 | 0.5% | $47.80 | — | COM CL V | 24703L103 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $6,676 | 0.4% | $41.11 | +13.9% | Call | 517834107 |
| CMI | CUMMINS INC | 48,750 | $6,663 | 0.4% | $105.31 | 0.0% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,411 | $6,576 | 0.4% | $42.15 | +12.0% | COM | 874054109 |
| EEM | ISHARES TR | 185,000 | $6,477 | 0.4% | — | — | Put | 464287234 |
| — | GRUBHUB INC | 171,083 | $6,436 | 0.4% | $37.60 | — | COM | 400110102 |
| — | COVISINT CORP | 3,377,746 | $6,418 | 0.4% | $2.91 | — | COM | 22357R103 |
| — | TABLEAU SOFTWARE INC | 152,000 | $6,407 | 0.4% | $42.15 | — | CL A | 87336U105 |
| LLY | LILLY ELI & CO | 85,000 | $6,252 | 0.4% | — | — | Call | 532457108 |
| — | PACE HLDGS CORP | 611,219 | $6,186 | 0.4% | $10.05 | — | Call | G6865N103 |
| — | EXPRESS INC | 562,600 | $6,054 | 0.4% | $13.81 | — | Call | 30219E103 |
| — | HENNESSY CAP ACQUISITION COR | 592,723 | $5,975 | 0.4% | $9.81 | — | COM | 42588J100 |
| WERN | WERNER ENTERPRISES INC | 221,420 | $5,967 | 0.4% | $25.77 | 0.0% | COM | 950755108 |
| — | NOBLE CORP PLC | 995,000 | $5,890 | 0.4% | $5.92 | — | SHS USD | G65431101 |
| LULU | LULULEMON ATHLETICA INC | 90,000 | $5,849 | 0.4% | $59.64 | 0.0% | Call | 550021109 |
| — | ADTRAN INC | 259,191 | $5,793 | 0.4% | $19.14 | — | COM | 00738A106 |
| IVW | ISHARES TR | 46,800 | $5,700 | 0.4% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 76,900 | $5,696 | 0.4% | $64.89 | 0.0% | COM | 256677105 |
| SRPT | SAREPTA THERAPEUTICS INC | 207,500 | $5,692 | 0.4% | $39.21 | +2.4% | Call | 803607100 |
| — | ELDORADO RESORTS INC | 331,000 | $5,610 | 0.4% | $16.95 | — | COM | 28470R102 |
| CTRA | CABOT OIL & GAS CORP | 240,000 | $5,606 | 0.4% | $16.40 | 0.0% | Call | 127097103 |
| — | ENDURANCE INTL GROUP HLDGS I | 600,000 | $5,580 | 0.4% | — | — | Put | 29272B105 |
| — | GRUBHUB INC | 145,000 | $5,455 | 0.4% | $37.60 | — | Call | 400110102 |
| FIZZ | NATIONAL BEVERAGE CORP | 104,689 | $5,348 | 0.4% | $20.05 | -5.4% | COM | 635017106 |
| FXI | ISHARES TR | 150,000 | $5,207 | 0.3% | — | — | Put | 464287184 |
| KRE | SPDR SERIES TRUST | 93,700 | $5,207 | 0.3% | $55.60 | — | Put | 78464A698 |
| HYG | ISHARES TR | 60,000 | $5,193 | 0.3% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| — | LANDCADIA HLDGS INC | 500,001 | $5,193 | 0.3% | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | PANDORA MEDIA INC | 390,900 | $5,097 | 0.3% | $12.45 | — | COM | 698354107 |
| — | SPIRIT AIRLS INC | 87,600 | $5,069 | 0.3% | $57.87 | — | COM | 848577102 |
| — | VMWARE INC | 64,000 | $5,039 | 0.3% | — | — | Put | 928563402 |
| FDX | FEDEX CORP | 26,700 | $4,972 | 0.3% | $139.71 | +13.3% | COM | 31428X106 |
| — | TIME WARNER INC | 50,000 | $4,827 | 0.3% | — | — | Call | 887317303 |
| DECK | DECKERS OUTDOOR CORP | 86,500 | $4,791 | 0.3% | $9.62 | 0.0% | COM | 243537107 |
| — | ALEXION PHARMACEUTICALS INC | 39,000 | $4,772 | 0.3% | $122.39 | — | Call | 015351109 |
| — | COLUCID PHARMACEUTICALS INC | 129,500 | $4,714 | 0.3% | $37.45 | — | COM | 19716T101 |
| OLN | OLIN CORP | 180,000 | $4,610 | 0.3% | — | — | Put | 680665205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,500 | $4,503 | 0.3% | — | — | Put | N53745100 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $4,445 | 0.3% | — | — | Put | 025816109 |
| USFD | US FOODS HLDG CORP | 160,000 | $4,397 | 0.3% | — | — | Put | 912008109 |
| IWM | ISHARES TR | 32,500 | $4,383 | 0.3% | $132.72 | — | Call | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 63,000 | $4,343 | 0.3% | $68.92 | — | Call | 81369Y209 |
| — | COMSCORE INC | 136,500 | $4,311 | 0.3% | $29.70 | — | COM | 20564W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,500 | $4,307 | 0.3% | $146.05 | -23.7% | SHS USD | G50871105 |
| — | CONYERS PK ACQUISITION | 393,805 | $4,273 | 0.3% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | ANGIES LIST INC | 515,000 | $4,238 | 0.3% | — | — | Put | 034754101 |
| — | CORE LABORATORIES N V | 35,000 | $4,201 | 0.3% | $120.03 | — | COM | N22717107 |
| — | KNIGHT TRANSN INC | 125,150 | $4,136 | 0.3% | $33.05 | — | COM | 499064103 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $4,133 | 0.3% | $37.26 | +4.7% | Call | 949746101 |
| ADNT | ADIENT PLC | 69,267 | $4,059 | 0.3% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | QIWI PLC | 316,600 | $4,043 | 0.3% | $13.16 | — | SPON ADR REP B | 74735M108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 384,574 | $4,038 | 0.3% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| RACE | FERRARI N V | 66,386 | $3,860 | 0.3% | $54.54 | 0.0% | COM | N3167Y103 |
| SAIA | SAIA INC | 86,988 | $3,841 | 0.3% | $38.67 | 0.0% | COM | 78709Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 75,000 | $3,831 | 0.3% | $20.05 | -5.4% | Put | 635017106 |
| — | MOBILEYE N V AMSTELVEEN | 99,900 | $3,808 | 0.3% | — | — | Put | N51488117 |
| — | WORLD WRESTLING ENTMT INC | 205,000 | $3,772 | 0.2% | $18.40 | — | Call | 98156Q108 |
| — | THERAPEUTICSMD INC | 653,350 | $3,770 | 0.2% | $6.81 | — | COM | 88338N107 |
| — | SHORETEL INC | 526,157 | $3,762 | 0.2% | $6.92 | — | COM | 825211105 |
| — | GRACE W R & CO DEL NEW | 55,000 | $3,720 | 0.2% | $67.64 | — | Put | 38388F108 |
| TXT | TEXTRON INC | 76,250 | $3,703 | 0.2% | $43.05 | 0.0% | COM | 883203101 |
| ATHM | AUTOHOME INC | 145,000 | $3,666 | 0.2% | $24.99 | — | Call | 05278C107 |
| GDX | VANECK VECTORS ETF TR | 175,000 | $3,661 | 0.2% | $20.93 | — | Call | 92189F106 |
| — | SOHU COM INC | 107,108 | $3,630 | 0.2% | $44.25 | — | COM | 83408W103 |
| — | POWERSHARES QQQ TRUST | 30,000 | $3,554 | 0.2% | $115.68 | — | Call | 73935A104 |
| HRI | HERC HLDGS INC | 87,800 | $3,526 | 0.2% | $33.23 | 0.0% | COM | 42704L104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 224,850 | $3,501 | 0.2% | $16.58 | +0.2% | COM | 19459J104 |
| — | KANSAS CITY SOUTHERN | 39,650 | $3,364 | 0.2% | $84.66 | — | COM NEW | 485170302 |
| — | SHAW COMMUNICATIONS INC | 166,400 | $3,338 | 0.2% | $20.06 | — | CL B CONV | 82028K200 |
| — | AMARIN CORP PLC | 1,077,200 | $3,318 | 0.2% | $2.80 | — | SPONS ADR NEW | 023111206 |
| FDS | FACTSET RESH SYS INC | 20,000 | $3,269 | 0.2% | — | — | Put | 303075105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 275,000 | $3,242 | 0.2% | $11.80 | — | Call | 30555Q108 |
| — | SINA CORP | 52,800 | $3,210 | 0.2% | $73.83 | — | ORD | G81477104 |
| DOV | DOVER CORP | 42,800 | $3,207 | 0.2% | $49.54 | +0.5% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 42,935 | $3,118 | 0.2% | $57.16 | 0.0% | COM | 032654105 |
| — | BROADCOM LTD | 17,600 | $3,111 | 0.2% | $176.76 | — | SHS | Y09827109 |
| SOXX | ISHARES TR | 25,000 | $3,068 | 0.2% | — | — | Put | 464287523 |
| — | HORIZON PHARMA PLC | 182,000 | $2,945 | 0.2% | $18.13 | — | Call | G4617B105 |
| FMC | F M C CORP | 51,150 | $2,893 | 0.2% | $36.75 | 0.0% | COM NEW | 302491303 |
| — | SHORETEL INC | 400,000 | $2,860 | 0.2% | $6.92 | — | Call | 825211105 |
| — | POWERSHARES QQQ TRUST | 24,050 | $2,849 | 0.2% | $115.68 | — | UNIT SER 1 | 73935A104 |
| — | BARCLAYS BK PLC | 110,900 | $2,829 | 0.2% | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PANDORA MEDIA INC | 216,500 | $2,823 | 0.2% | $12.45 | — | Call | 698354107 |
| PHM | PULTE GROUP INC | 150,000 | $2,757 | 0.2% | $17.07 | 0.0% | Call | 745867101 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,900 | $2,740 | 0.2% | $39.21 | +2.4% | COM | 803607100 |
| — | IMMUNOMEDICS INC | 746,000 | $2,738 | 0.2% | $3.25 | — | COM | 452907108 |
| — | CHICOS FAS INC | 187,400 | $2,697 | 0.2% | — | — | Put | 168615102 |
| — | EXPRESS INC | 247,500 | $2,663 | 0.2% | $13.81 | — | COM | 30219E103 |
| HALO | HALOZYME THERAPEUTICS INC | 269,176 | $2,659 | 0.2% | $10.22 | +7.2% | COM | 40637H109 |
| — | VANECK VECTORS ETF TR | 125,000 | $2,653 | 0.2% | — | — | Put | 92189F403 |
| URI | UNITED RENTALS INC | 25,000 | $2,640 | 0.2% | — | — | Put | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $2,595 | 0.2% | $21.63 | +21.0% | Call | 552953101 |
| — | INVENSENSE INC | 202,800 | $2,594 | 0.2% | — | — | Call | 46123D205 |
| PWR | QUANTA SVCS INC | 73,000 | $2,544 | 0.2% | $30.80 | 0.0% | COM | 74762E102 |
| — | NEKTAR THERAPEUTICS | 206,600 | $2,535 | 0.2% | $12.27 | — | COM | 640268108 |
| HUBS | HUBSPOT INC | 52,680 | $2,476 | 0.2% | $52.95 | 0.0% | COM | 443573100 |
| LSTR | LANDSTAR SYS INC | 27,930 | $2,382 | 0.2% | $68.66 | — | COM | 515098101 |
| GT | GOODYEAR TIRE & RUBR CO | 75,000 | $2,315 | 0.2% | — | — | Put | 382550101 |
| XBI | SPDR SERIES TRUST | 39,000 | $2,308 | 0.2% | — | — | Put | 78464A870 |
| — | SYNERGY PHARMACEUTICALS DEL | 371,900 | $2,265 | 0.1% | $6.09 | — | COM NEW | 871639308 |
| ANF | ABERCROMBIE & FITCH CO | 187,400 | $2,249 | 0.1% | — | — | Put | 002896207 |
| — | SPDR SERIES TRUST | 100,000 | $2,235 | 0.1% | $22.35 | — | OILGAS EQUIP | 78464A748 |
| — | TEAM HEALTH HOLDINGS INC | 50,000 | $2,171 | 0.1% | — | — | Call | 87817A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,000 | $2,145 | 0.1% | — | — | Call | N53745100 |
| — | STEMLINE THERAPEUTICS INC | 199,886 | $2,139 | 0.1% | $10.70 | — | COM | 85858C107 |
| — | GASLOG LTD | 128,289 | $2,065 | 0.1% | $14.55 | — | SHS | G37585109 |
| USB | US BANCORP DEL | 39,850 | $2,047 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| ESPR | ESPERION THERAPEUTICS INC NE | 162,000 | $2,028 | 0.1% | $11.91 | 0.0% | COM | 29664W105 |
| RMR | RMR GROUP INC | 48,945 | $1,933 | 0.1% | $7.12 | +185.7% | CL A | 74967R106 |
| XHB | SPDR SERIES TRUST | 56,900 | $1,926 | 0.1% | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| SLV | ISHARES SILVER TRUST | 125,000 | $1,889 | 0.1% | $15.11 | — | Call | 46428Q109 |
| — | EPIZYME INC | 155,049 | $1,876 | 0.1% | $10.93 | — | COM | 29428V104 |
| — | RIGEL PHARMACEUTICALS INC | 781,000 | $1,859 | 0.1% | $2.27 | — | COM NEW | 766559603 |
| — | DOW CHEM CO | 31,200 | $1,785 | 0.1% | $57.14 | — | Call | 260543103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 350,400 | $1,759 | 0.1% | $5.53 | -2.2% | COM | 88162F105 |
| — | FOAMIX PHARMACEUTICALS LTD | 157,700 | $1,750 | 0.1% | $9.51 | — | SHS | M46135105 |
| MSFT | MICROSOFT CORP | 27,600 | $1,715 | 0.1% | $53.94 | 0.0% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 112,400 | $1,698 | 0.1% | $15.11 | — | ISHARES | 46428Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 111,800 | $1,696 | 0.1% | $13.65 | -2.2% | COM | 02553E106 |
| — | GRACE W R & CO DEL NEW | 25,000 | $1,691 | 0.1% | $67.64 | — | COM | 38388F108 |
| XLV | SELECT SECTOR SPDR TR | 24,100 | $1,661 | 0.1% | $68.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | SABAN CAP ACQUISITION CORP | 159,259 | $1,656 | 0.1% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| GAP | GAP INC DEL | 73,000 | $1,638 | 0.1% | $17.31 | +7.8% | COM | 364760108 |
| — | CSRA INC | 51,209 | $1,630 | 0.1% | $28.96 | — | COM | 12650T104 |
| GDX | VANECK VECTORS ETF TR | 76,700 | $1,605 | 0.1% | $20.93 | — | GOLD MINERS ETF | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1,602 | 0.1% | $41.11 | +13.9% | COM | 517834107 |
| DB | DEUTSCHE BANK AG | 88,000 | $1,593 | 0.1% | — | — | Call | D18190898 |
| LITE | LUMENTUM HLDGS INC | 41,000 | $1,585 | 0.1% | $39.79 | 0.0% | COM | 55024U109 |
| WYNN | WYNN RESORTS LTD | 18,000 | $1,557 | 0.1% | $84.71 | -0.8% | COM | 983134107 |
| — | AK STL HLDG CORP | 150,000 | $1,532 | 0.1% | — | — | Call | 001547108 |
| — | PARSLEY ENERGY INC | 43,300 | $1,526 | 0.1% | $35.24 | — | CL A | 701877102 |
| MLCO | MELCO CROWN ENTMT LTD | 95,000 | $1,511 | 0.1% | $15.90 | — | Call | 585464100 |
| — | HARMAN INTL INDS INC | 13,500 | $1,501 | 0.1% | — | — | Call | 413086109 |
| CENX | CENTURY ALUM CO | 170,000 | $1,455 | 0.1% | — | — | Call | 156431108 |
| — | IMMUNOMEDICS INC | 390,000 | $1,431 | 0.1% | $3.25 | — | Call | 452907108 |
| — | ZAYO GROUP HLDGS INC | 41,100 | $1,351 | 0.1% | $28.84 | — | COM | 98919V105 |
| MLCO | MELCO CROWN ENTMT LTD | 80,000 | $1,272 | 0.1% | $15.90 | — | ADR | 585464100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1,248 | 0.1% | $12.93 | 0.0% | COM | 388689101 |
| — | HESS CORP | 20,000 | $1,246 | 0.1% | $56.11 | — | COM | 42809H107 |
| — | QUALITY CARE PPTYS INC | 78,534 | $1,217 | 0.1% | $15.50 | — | COM | 747545101 |
| — | VINCE HLDG CORP | 300,000 | $1,215 | 0.1% | $5.04 | — | COM | 92719W108 |
| — | MINERVA NEUROSCIENCES INC | 103,281 | $1,214 | 0.1% | $10.87 | — | COM | 603380106 |
| — | ADAMAS PHARMACEUTICALS INC | 71,500 | $1,208 | 0.1% | $15.14 | — | COM | 00548A106 |
| ITB | ISHARES TR | 43,500 | $1,195 | 0.1% | $27.47 | — | US HOME CONS ETF | 464288752 |
| — | KATE SPADE & CO | 63,100 | $1,178 | 0.1% | $18.67 | — | COM | 485865109 |
| — | SILVER WHEATON CORP | 60,000 | $1,159 | 0.1% | $19.32 | — | COM | 828336107 |
| ACRS | ACLARIS THERAPEUTICS INC | 42,173 | $1,145 | 0.1% | $25.50 | 0.0% | COM | 00461U105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,118 | 0.1% | $221.29 | — | Call | 78462F103 |
| — | ZYNERBA PHARMACEUTICALS INC | 71,400 | $1,113 | 0.1% | $15.59 | — | COM | 98986X109 |
| — | SAGE THERAPEUTICS INC | 21,200 | $1,082 | 0.1% | $33.19 | — | COM | 78667J108 |
| STLD | STEEL DYNAMICS INC | 30,000 | $1,067 | 0.1% | $26.10 | 0.0% | Put | 858119100 |
| T | AT&T INC | 25,000 | $1,063 | 0.1% | — | — | Put | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 12,900 | $1,047 | 0.1% | $78.34 | 0.0% | COM | 92345Y106 |
| — | CONTINENTAL RESOURCES INC | 19,800 | $1,020 | 0.1% | $51.52 | — | COM | 212015101 |
| — | ANADARKO PETE CORP | 14,400 | $1,004 | 0.1% | $63.33 | — | COM | 032511107 |
| LEA | LEAR CORP | 7,500 | $993 | 0.1% | — | — | Put | 521865204 |
| EHTH | EHEALTH INC | 90,000 | $959 | 0.1% | $10.21 | 0.0% | COM | 28238P109 |
| — | HMS HLDGS CORP | 51,800 | $941 | 0.1% | $18.17 | — | COM | 40425J101 |
| JBLU | JETBLUE AIRWAYS CORP | 41,700 | $935 | 0.1% | $18.95 | +4.2% | COM | 477143101 |
| — | SYNERGY PHARMACEUTICALS DEL | 147,500 | $898 | 0.1% | $6.09 | — | Put | 871639308 |
| GLNG | GOLAR LNG LTD BERMUDA | 38,000 | $872 | 0.1% | $16.63 | +22.1% | SHS | G9456A100 |
| AMZN | AMAZON COM INC | 1,150 | $862 | 0.1% | $33.82 | +15.9% | COM | 023135106 |
| — | NUVECTRA CORP | 165,910 | $835 | 0.1% | $5.41 | — | COM | 67075N108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 285,873 | $832 | 0.1% | $2.33 | -2.0% | COM | 913915104 |
| PRU | PRUDENTIAL FINL INC | 7,650 | $796 | 0.1% | $62.61 | 0.0% | COM | 744320102 |
| CTRA | CABOT OIL & GAS CORP | 33,800 | $790 | 0.1% | $16.40 | 0.0% | COM | 127097103 |
| PTCT | PTC THERAPEUTICS INC | 69,950 | $763 | 0.1% | $10.49 | 0.0% | COM | 69366J200 |
| M | MACYS INC | 21,000 | $752 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| — | VANECK VECTORS ETF TR | 21,700 | $724 | 0.0% | $33.36 | — | OIL SVCS ETF | 92189F718 |
| — | HILL ROM HLDGS INC | 12,750 | $716 | 0.0% | $56.16 | — | COM | 431475102 |
| TRIP | TRIPADVISOR INC | 15,300 | $709 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| — | CIGNA CORPORATION | 5,300 | $707 | 0.0% | $133.40 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $706 | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 5,000 | $702 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 13,800 | $692 | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $680 | 0.0% | $26.40 | -0.3% | COM | G0750C108 |
| JACK | JACK IN THE BOX INC | 5,900 | $659 | 0.0% | $94.83 | +7.7% | COM | 466367109 |
| EBAY | EBAY INC | 21,300 | $632 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| ZDGE | ZEDGE INC | 200,904 | $629 | 0.0% | $4.16 | -22.6% | CL B | 98923T104 |
| — | OASIS PETE INC NEW | 40,000 | $606 | 0.0% | $15.15 | — | COM | 674215108 |
| GLD | SPDR GOLD TRUST | 5,300 | $581 | 0.0% | $109.62 | — | GOLD SHS | 78463V107 |
| — | CYMABAY THERAPEUTICS INC | 330,207 | $571 | 0.0% | $1.73 | — | COM | 23257D103 |
| — | ALEXION PHARMACEUTICALS INC | 4,600 | $563 | 0.0% | $122.39 | — | COM | 015351109 |
| KRE | SPDR SERIES TRUST | 10,000 | $556 | 0.0% | $55.60 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 700 | $555 | 0.0% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| PLCE | CHILDRENS PL INC | 5,500 | $555 | 0.0% | $90.09 | 0.0% | COM | 168905107 |
| — | ALCOBRA LTD | 260,000 | $546 | 0.0% | $2.10 | — | SHS | M2239P109 |
| STLD | STEEL DYNAMICS INC | 15,000 | $534 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| — | FITBIT INC | 72,500 | $531 | 0.0% | $7.32 | — | CL A | 33812L102 |
| — | FITBIT INC | 72,500 | $531 | 0.0% | $7.32 | — | Put | 33812L102 |
| — | POTASH CORP SASK INC | 28,600 | $517 | 0.0% | $16.24 | — | COM | 73755L107 |
| — | ZAGG INC | 71,118 | $505 | 0.0% | $7.10 | — | COM | 98884U108 |
| RPD | RAPID7 INC | 40,093 | $488 | 0.0% | $13.54 | 0.0% | COM | 753422104 |
| — | MARIN SOFTWARE INC | 200,000 | $470 | 0.0% | $6.08 | — | COM | 56804T106 |
| — | TRUECAR INC | 35,000 | $438 | 0.0% | $9.44 | — | Call | 89785L107 |
| — | ANTARES PHARMA INC | 181,500 | $423 | 0.0% | $1.68 | — | COM | 036642106 |
| — | FIREEYE INC | 34,400 | $409 | 0.0% | $11.89 | — | COM | 31816Q101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 34,400 | $406 | 0.0% | $11.80 | — | COM | 30555Q108 |
| — | ATLASSIAN CORP PLC | 16,500 | $397 | 0.0% | $24.06 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 5,700 | $370 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| WFC | WELLS FARGO & CO NEW | 6,300 | $347 | 0.0% | $37.26 | +4.7% | COM | 949746101 |
| — | AXOVANT SCIENCES LTD | 27,500 | $342 | 0.0% | $14.00 | — | COM | G0750W104 |
| — | ALLIQUA BIOMEDICAL INC | 540,000 | $319 | 0.0% | $6.53 | — | COM NEW | 019621200 |
| MRK | MERCK & CO INC | 5,100 | $300 | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| — | DOW CHEM CO | 4,900 | $280 | 0.0% | $57.14 | — | COM | 260543103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $264 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| — | AK STL HLDG CORP | 25,000 | $255 | 0.0% | — | — | Put | 001547108 |
| TMQ | TRILOGY METALS INC NEW | 509,250 | $250 | 0.0% | $0.57 | -11.0% | COM | 89621C105 |
| CERS | CERUS CORP | 51,500 | $224 | 0.0% | $5.20 | 0.0% | COM | 157085101 |
| — | BANKRATE INC DEL | 20,000 | $221 | 0.0% | $13.44 | — | COM | 06647F102 |
| MOS | MOSAIC CO NEW | 7,100 | $208 | 0.0% | $22.48 | +1.9% | COM | 61945C103 |
| — | GORDMANS STORES INC | 300,000 | $206 | 0.0% | $3.25 | — | COM | 38269P100 |
| — | AGILE THERAPEUTICS INC | 36,000 | $205 | 0.0% | $6.21 | — | COM | 00847L100 |
| — | ARALEZ PHARMACEUTICALS INC | 45,000 | $198 | 0.0% | $4.40 | — | COM | 03852X100 |
| — | TRUECAR INC | 14,000 | $175 | 0.0% | $9.44 | — | COM | 89785L107 |
| — | RITE AID CORP | 19,800 | $163 | 0.0% | $7.69 | — | Put | 767754104 |
| PHM | PULTE GROUP INC | 3,900 | $72 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | RITE AID CORP | 4,500 | $37 | 0.0% | $7.69 | — | Call | 767754104 |