Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $5.678T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRECISIO | 1,409,764 | $327.1B | 5.8% | $232009.75 | $232009.75 | — | COM | 740189105 |
| — | BROADCOM | 4,316,832 | $249.6B | 4.4% | $57819.95 | $57819.95 | — | CLA | 111320107 |
| — | CHUBB CO | 1,789,457 | $237.4B | 4.2% | $132640.24 | $132640.23 | — | COM | 171232101 |
| — | NIELSEN | 4,380,882 | $204.1B | 3.6% | $46599.98 | $44566.50 | — | SHSEU | G6518L108 |
| — | TIME WAR | 1,020,664 | $189.4B | 3.3% | $185589.97 | $185589.97 | — | COM | 88732J207 |
| SCHW | SCHWAB C | 4,460,442 | $146.9B | 2.6% | $32929.92 * | $22.30 | +25.1% | COM | 808513105 |
| — | E M C CO | 5,096,773 | $135.8B | 2.4% | $26650.00 | $26640.56 | — | COM | 268648102 |
| BFH | ALLIANCE | 402,149 | $111.2B | 2.0% | $276569.13 * | $187.66 | +4.1% | COM | 018581108 |
| — | KELLOGG | 1,327,037 | $95.91B | 1.7% | $72270.03 * | $42.80 | +6.8% | COM | 487836108 |
| HLF | HERBALIF | 1,775,533 | $95.2B | 1.7% | $53619.96 * | $28.11 | -1.2% | COMUS | G4412G101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHR | 784,800 | $91.3B | 1.6% | $116334.10 | $117125.13 | — | MANCO | N31738110 |
| PYPL | PAYPAL H | 2,288,208 | $82.83B | 1.5% | $36199.94 * | $35.85 | -1.8% | COM | 70450Y103 |
| CAG | CONAGRA | 1,929,847 | $81.36B | 1.4% | $42159.82 * | $21.10 | +6.3% | COM | 205887102 |
| GM | GENERAL | 2,307,899 | $78.49B | 1.4% | $34010.15 * | $25.66 | +8.0% | COM | 37045V100 |
| — | TYCO INT | 2,387,689 | $76.14B | 1.3% | $31889.83 | $36203.60 | — | SHS | G91442106 |
| — | TOWERS W | 592,002 | $76.05B | 1.3% | $128460.71 | $126273.59 | — | CLA | 891894107 |
| EBAY | EBAY INC | 2,725,478 | $74.9B | 1.3% | $27479.95 * | $21.74 | +13.0% | COM | 278642103 |
| KO | COCA COL | 1,519,768 | $65.29B | 1.1% | $42959.85 * | $29.28 | +5.4% | COM | 191216100 |
| — | CIMPRESS | 785,053 | $63.7B | 1.1% | $81139.74 | $76308.16 | — | SHSEU | N20146101 |
| — | TYSON FO | 1,045,000 | $63.38B | 1.1% | $60649.76 | $57367.08 | — | UNIT9 | 902494301 |
| DAL | DELTA AI | 1,194,873 | $60.57B | 1.1% | $50689.91 * | $39.37 | +10.9% | COMNE | 247361702 |
| — | TESLA MT | 30,000,000 | $58.82B | 1.0% | $1960.77 | $1927.72 | — | NOTE1 | 88160RAA9 |
| — | ALCOA IN | 5,846,174 | $57.7B | 1.0% | $9870.04 | $9773.17 | — | COM | 013817101 |
| MHK | MOHAWK I | 294,990 | $55.87B | 1.0% | $189389.47 * | $187.36 | +2.5% | COM | 608190104 |
| POST | POST HLD | 884,288 | $54.56B | 1.0% | $61700.49 * | $31.26 | +32.4% | COM | 737446104 |
| — | JOHNSON | 1,337,971 | $52.84B | 0.9% | $39489.65 | $45079.01 | — | COM | 478366107 |
| — | NVIDIA C | 27,500,000 | $45.7B | 0.8% | $1661.75 | $1643.28 | — | NOTE1 | 67066GAC8 |
| TAP | MOLSON C | 486,412 | $45.68B | 0.8% | $93920.38 * | $64.30 | +9.3% | CLB | 60871R209 |
| — | BLACK HI | 825,000 | $45.66B | 0.8% | $55349.09 | $55349.09 | — | UNIT9 | 092113125 |
| PGR | PROGRESS | 1,426,518 | $45.36B | 0.8% | $31799.81 * | $21.65 | +8.1% | COM | 743315103 |
| — | PINNACLE | 1,019,364 | $43.28B | 0.8% | $42459.81 | $40208.67 | — | COM | 72348P104 |
| BBY | BEST BUY | 1,285,316 | $39.14B | 0.7% | $30450.10 * | $24.02 | -4.8% | COM | 086516101 |
| — | MRC GLOB | 2,999,588 | $38.7B | 0.7% | $12900.10 | $11942.10 | — | COM | 55345K103 |
| AAL | AMERICAN | 899,497 | $38.09B | 0.7% | $42350.34 * | $29.42 | +40.6% | COM | 02376R102 |
| — | WESTROCK | 816,460 | $37.25B | 0.7% | $45620.12 | $51034.64 | — | COM | 96145D105 |
| WLK | WESTLAKE | 679,280 | $36.9B | 0.6% | $54319.28 * | $49.92 | -0.3% | COM | 960413102 |
| — | RITE AID | 4,699,403 | $36.84B | 0.6% | $7839.93 | $7787.86 | — | COM | 767754104 |
| — | BARRICK | 4,973,500 | $36.7B | 0.6% | $7379.91 | $7827.43 | — | COM | 067901108 |
| PEP | PEPSICO | 336,744 | $33.65B | 0.6% | $99918.63 * | $69.08 | +6.4% | COM | 713448108 |
| OXY | OCCIDENT | 490,516 | $33.16B | 0.6% | $67610.43 * | $53.45 | 0.0% | COM | 674599105 |
| HUM | HUMANA I | 176,105 | $32.22B | 0.6% | $182947.67 * | $161.69 | 0.0% | COM | 444859102 |
| GOOGL | ALPHABET | 41,286 | $32.12B | 0.6% | $778011.92 * | $36.73 | 0.0% | CAPST | 02079K305 |
| — | SANDISK | 30,025,000 | $31.34B | 0.6% | $1043.80 | $1042.41 | — | NOTE0 | 80004CAF8 |
| WU | WESTERN | 1,740,725 | $31.18B | 0.5% | $17909.78 | $17909.78 | — | COM | 959802109 |
| PPG | PPG INDS | 312,601 | $30.89B | 0.5% | $98819.26 * | $87.90 | -4.4% | COM | 693506107 |
| MSFT | MICROSOF | 550,426 | $30.54B | 0.5% | $55480.66 * | $30.63 | +49.9% | COM | 594918104 |
| EUO | PROSHARE | 1,188,130 | $30.33B | 0.5% | $25530.03 | $24618.68 | — | ULTRA | 74347W882 |
| KMB | KIMBERLY | 237,368 | $30.22B | 0.5% | $127300.23 * | $76.52 | +11.1% | COM | 494368103 |
| — | DYAX COR | 765,069 | $28.78B | 0.5% | $37620.14 | $37620.14 | — | COM | 26746E103 |
| IP | INTL PAP | 716,229 | $27B | 0.5% | $37700.23 * | $25.69 | -3.1% | COM | 460146103 |
| IWD | ISHARES | 268,286 | $26.25B | 0.5% | $97858.26 | $93280.55 | — | RUS10 | 464287598 |
| CF | CF INDS | 626,391 | $25.56B | 0.5% | $40809.97 * | $36.40 | -2.9% | COM | 125269100 |
| — | ATMEL CO | 2,960,212 | $25.49B | 0.4% | $8609.86 | $8609.86 | — | COM | 049513104 |
| — | CDK GLOB | 527,191 | $25.03B | 0.4% | $47470.46 | $44803.61 | — | COM | 12508E101 |
| — | TAKE-TWO | 15,000,000 | $24.99B | 0.4% | $1666.07 | $1390.96 | — | NOTE1 | 874054AD1 |
| — | UNITED S | 2,132,630 | $23.46B | 0.4% | $11000.03 | $11000.03 | — | UNITS | 91232N108 |
| — | SANDISK | 301,528 | $22.91B | 0.4% | $75989.63 | $75352.63 | — | COM | 80004C101 |
| PTEN | PATTERSO | 1,505,239 | $22.7B | 0.4% | $15080.00 * | $15.74 | -2.2% | COM | 703481101 |
| NUE | NUCOR CO | 559,788 | $22.56B | 0.4% | $40299.18 * | $35.05 | -7.5% | COM | 670346105 |
| — | MENTOR G | 21,500,000 | $22.39B | 0.4% | $1041.16 | $1041.16 | — | SDCV4 | 587200AK2 |
| MDLZ | MONDELEZ | 498,430 | $22.35B | 0.4% | $44840.80 * | $29.85 | +18.8% | CLA | 609207105 |
| — | LIONS GA | 671,958 | $21.77B | 0.4% | $32390.42 | $35943.18 | — | COMNE | 535919203 |
| CMBT | EURONAV | 1,550,874 | $21.26B | 0.4% | $13709.69 * | $5.53 | +2.8% | SHS | B38564108 |
| Z | ZILLOW G | 891,266 | $20.93B | 0.4% | $23480.08 * | $26.33 | +0.4% | CLCCA | 98954M200 |
| — | INGERSOL | 347,334 | $19.2B | 0.3% | $55289.72 | $53674.78 | — | SHS | G47791101 |
| — | GRACE W | 192,274 | $19.15B | 0.3% | $99592.25 | $98683.32 | — | COM | 38388F108 |
| — | BHP BILL | 843,526 | $19.11B | 0.3% | $22650.16 | $28842.31 | — | SPONS | 05545E209 |
| BHP | BHP BILL | 731,883 | $18.85B | 0.3% | $25759.58 | $42301.54 | — | SPONS | 088606108 |
| BOX | BOX INC | 1,350,070 | $18.85B | 0.3% | $13960.02 * | $14.75 | -11.1% | CLA | 10316T104 |
| — | TEEKAY T | 2,692,270 | $18.52B | 0.3% | $6880.07 | $6860.47 | — | CLA | Y8565N102 |
| MCD | MCDONALD | 153,606 | $18.15B | 0.3% | $118139.92 * | $84.32 | +3.5% | COM | 580135101 |
| RCL | ROYAL CA | 178,105 | $18.03B | 0.3% | $101209.96 * | $82.21 | +2.8% | COM | V7780T103 |
| — | ALLERGAN | 57,505 | $17.97B | 0.3% | $312494.57 | $312494.56 | — | SHS | G0177J108 |
| — | AEGERION | 26,000,000 | $17.31B | 0.3% | $665.85 | $726.17 | — | NOTE2 | 00767EAB8 |
| — | AGL RES | 269,277 | $17.18B | 0.3% | $63811.61 | $63153.41 | — | COM | 001204106 |
| — | WRIGHT M | 15,000,000 | $16.99B | 0.3% | $1132.80 | $1178.32 | — | NOTE2 | 98235TAC1 |
| UNP | UNION PA | 214,182 | $16.75B | 0.3% | $78199.85 * | $68.29 | 0.0% | COM | 907818108 |
| — | PRICELIN | 12,957 | $16.52B | 0.3% | $1274986.49 | $1257311.20 | — | COMNE | 741503403 |
| STLD | STEEL DY | 916,715 | $16.38B | 0.3% | $17870.33 * | $16.84 | -14.2% | COM | 858119100 |
| JD | JD COM I | 503,830 | $16.26B | 0.3% | $32264.85 | $32264.85 | — | SPONA | 47215P106 |
| PBF | PBF ENER | 438,274 | $16.13B | 0.3% | $36810.31 * | $35.26 | 0.0% | CLA | 69318G106 |
| ADM | ARCHER D | 435,492 | $15.97B | 0.3% | $36680.35 * | $29.61 | 0.0% | COM | 039483102 |
| USB | US BANCO | 367,339 | $15.67B | 0.3% | $42669.03 * | $29.69 | -0.3% | COMNE | 902973304 |
| — | BB&T COR | 404,289 | $15.29B | 0.3% | $37809.59 | $37267.92 | — | COM | 054937107 |
| — | SNYDERS- | 442,938 | $15.19B | 0.3% | $34300.51 | $31239.76 | — | COM | 833551104 |
| — | CHESAPEA | 31,200,000 | $15.11B | 0.3% | $484.20 | $1009.77 | — | NOTE2 | 165167CA3 |
| ENR | ENERGIZE | 442,088 | $15.06B | 0.3% | $34061.09 * | $28.47 | -3.3% | COM | 29272W109 |
| — | LEXICON | 8,500,000 | $14.95B | 0.3% | $1759.06 | $1759.06 | — | NOTE5 | 528872AB0 |
| AXTA | AXALTA C | 560,697 | $14.94B | 0.3% | $26650.76 * | $27.93 | 0.0% | COM | G0750C108 |
| XOM | EXXON MO | 191,650 | $14.94B | 0.3% | $77949.39 * | $49.75 | +3.3% | COM | 30231G102 |
| — | AXIALL C | 676,546 | $14.78B | 0.3% | $21840.35 | $21840.35 | — | COM | 05463D100 |
| — | PRICELIN | 10,000,000 | $14.23B | 0.3% | $1423.40 | $1338.27 | — | NOTE1 | 741503AQ9 |
| ACM | AECOM | 473,987 | $14.23B | 0.3% | $30030.36 * | $28.97 | -0.2% | COM | 00766T100 |
| EPC | EDGEWELL | 179,894 | $14.1B | 0.2% | $78368.37 * | $73.93 | 0.0% | COM | 28035Q102 |
| — | STANDARD | 12,500,000 | $13.97B | 0.2% | $1117.68 | $1164.41 | — | NOTE1 | 85375CBC4 |
| SYF | SYNCHRON | 450,000 | $13.68B | 0.2% | $30408.89 * | $25.00 | 0.0% | COM | 87165B103 |
| — | SYMETRA | 421,800 | $13.4B | 0.2% | $31770.98 | $31770.98 | — | COM | 87151Q106 |
| DPZ | DOMINOS | 119,732 | $13.32B | 0.2% | $111248.45 * | $95.81 | -0.2% | COM | 25754A201 |
| PCAR | PACCAR I | 272,906 | $12.94B | 0.2% | $47400.94 * | $27.08 | -15.1% | COM | 693718108 |
| CFG | CITIZENS | 482,534 | $12.64B | 0.2% | $26190.90 * | $17.78 | -2.3% | COM | 174610105 |
| MSM | MSC INDL | 223,286 | $12.56B | 0.2% | $56268.64 * | $67.96 | -11.0% | CLA | 553530106 |
| — | OREXIGEN | 20,664,000 | $12.52B | 0.2% | $605.84 | $966.27 | — | NOTE2 | 686164AB0 |
| SPY | SPDR S&P | 61,395 | $12.52B | 0.2% | $203876.54 | $192049.75 | — | TRUNI | 78462F103 |
| AMZN | AMAZON C | 18,391 | $12.43B | 0.2% | $675874.07 * | $20.57 | +53.2% | COM | 023135106 |
| — | CRANE CO | 259,701 | $12.42B | 0.2% | $47839.63 | $58150.14 | — | COM | 224399105 |
| — | NAVISTAR | 24,441,000 | $11.85B | 0.2% | $484.96 | $816.21 | — | NOTE4 | 63934EAS7 |
| — | FOOT LOC | 180,300 | $11.74B | 0.2% | $65091.51 | $65091.52 | — | COM | 344849104 |
| TGT | TARGET C | 155,000 | $11.26B | 0.2% | $72612.90 * | $55.25 | 0.0% | COM | 87612E106 |
| INTU | INTUIT | 115,000 | $11.1B | 0.2% | $96504.35 * | $89.36 | 0.0% | COM | 461202103 |
| — | TREEHOUS | 137,461 | $10.79B | 0.2% | $78458.62 | $77889.87 | — | COM | 89469A104 |
| — | SUNTRUST | 250,000 | $10.71B | 0.2% | $42840.00 | $42840.00 | — | COM | 867914103 |
| TJX | TJX COS | 150,700 | $10.69B | 0.2% | $70909.09 * | $25.87 | +19.5% | COM | 872540109 |
| — | POLYONE | 322,525 | $10.24B | 0.2% | $31758.78 | $36383.89 | — | COM | 73179P106 |
| NKE | NIKE INC | 161,374 | $10.09B | 0.2% | $62500.77 * | $42.43 | +33.6% | CLB | 654106103 |
| BAC | BANK AME | 589,500 | $9.921B | 0.2% | $16829.52 * | $13.56 | 0.0% | COM | 060505104 |
| LOW | LOWES CO | 130,000 | $9.885B | 0.2% | $76038.46 * | $61.72 | 0.0% | COM | 548661107 |
| DHT | DHT HOLD | 1,219,514 | $9.866B | 0.2% | $8090.11 * | $3.50 | +3.4% | SHSNE | Y2065G121 |
| — | KCG HLDG | 785,043 | $9.664B | 0.2% | $12310.15 | $12207.47 | — | CLA | 48244B100 |
| — | SEQUENOM | 12,000,000 | $9.643B | 0.2% | $803.58 | $980.83 | — | NOTE5 | 817337AC2 |
| ADBE | ADOBE SY | 101,016 | $9.489B | 0.2% | $93935.61 * | $70.09 | +28.2% | COM | 00724F101 |
| XLV | SELECT S | 130,422 | $9.394B | 0.2% | $72027.73 | $72027.73 | — | SBIHE | 81369Y209 |
| — | GENER8 M | 982,766 | $9.287B | 0.2% | $9449.86 | $11361.27 | — | COM | Y26889108 |
| — | GSV CAP | 9,750,000 | $9.165B | 0.2% | $940.00 | $928.19 | — | NOTE5 | 36191JAB7 |
| FXI | ISHARES | 257,000 | $9.07B | 0.2% | $35291.83 | $35310.13 | — | CHINA | 464287184 |
| — | PROGRESS | 372,144 | $8.764B | 0.2% | $23550.02 | $23550.02 | — | COM | 74339G101 |
| — | AK STL C | 15,503,000 | $8.705B | 0.2% | $561.50 | $1487.27 | — | NOTE5 | 001546AP5 |
| — | CLOVIS O | 10,000,000 | $8.54B | 0.2% | $854.00 | $854.00 | — | NOTE2 | 189464AB6 |
| IWM | ISHARES | 75,391 | $8.491B | 0.1% | $112626.18 | $118222.73 | — | RUSSE | 464287655 |
| DKS | DICKS SP | 236,205 | $8.35B | 0.1% | $35350.65 * | $41.47 | -23.3% | COM | 253393102 |
| — | BEMIS IN | 186,072 | $8.316B | 0.1% | $44692.38 | $45031.26 | — | COM | 081437105 |
| — | CORNERST | 237,500 | $8.201B | 0.1% | $34530.53 | $34356.05 | — | COM | 21925Y103 |
| NVRI | HARSCO C | 1,026,996 | $8.093B | 0.1% | $7880.26 * | $14.40 | -32.1% | COM | 415864107 |
| — | PROTALIX | 11,000,000 | $8.07B | 0.1% | $733.64 | $780.33 | — | NOTE4 | 74365AAB7 |
| — | DR PEPPE | 85,356 | $7.955B | 0.1% | $93197.90 | $69730.97 | — | COM | 26138E109 |
| — | PMC-SIER | 683,485 | $7.942B | 0.1% | $11619.86 | $11619.86 | — | COM | 69344F106 |
| M | MACYS IN | 225,000 | $7.87B | 0.1% | $34977.78 * | $62.72 | -30.9% | COM | 55616P104 |
| SU | SUNCOR E | 301,400 | $7.776B | 0.1% | $25799.60 * | $19.25 | 0.0% | COM | 867224107 |
| HYG | ISHARES | 96,500 | $7.776B | 0.1% | $80580.31 | $82194.86 | — | IBOXX | 464288513 |
| ZG | ZILLOW G | 297,544 | $7.748B | 0.1% | $26039.85 * | $28.06 | +1.6% | CLA | 98954M101 |
| — | MICHAELS | 340,000 | $7.517B | 0.1% | $22108.82 | $25006.09 | — | COM | 59408Q106 |
| PVH | PVH CORP | 100,000 | $7.365B | 0.1% | $73650.00 * | $108.30 | -19.5% | COM | 693656100 |
| — | CALLON P | 875,419 | $7.301B | 0.1% | $8340.01 | $7590.69 | — | COM | 13123X102 |
| LVS | LAS VEGA | 166,400 | $7.295B | 0.1% | $43840.14 * | $34.54 | 0.0% | COM | 517834107 |
| DG | DOLLAR G | 100,000 | $7.187B | 0.1% | $71870.00 * | $65.21 | -8.7% | COM | 256677105 |
| NSC | NORFOLK | 84,477 | $7.146B | 0.1% | $84591.07 * | $71.14 | -2.8% | COM | 655844108 |
| PM | PHILIP M | 81,083 | $7.128B | 0.1% | $87909.92 * | $48.32 | +8.2% | COM | 718172109 |
| GLPI | GAMING & | 250,803 | $6.972B | 0.1% | $27798.71 | $34606.16 | — | COM | 36467J108 |
| NWL | NEWELL R | 157,759 | $6.954B | 0.1% | $44079.89 * | $29.09 | 0.0% | COM | 651229106 |
| SLGN | SILGAN H | 127,991 | $6.876B | 0.1% | $53722.53 * | $27.71 | -4.7% | COM | 827048109 |
| CRM | SALESFOR | 86,500 | $6.782B | 0.1% | $78404.62 * | $66.30 | +16.4% | COM | 79466L302 |
| SCI | SERVICE | 260,000 | $6.765B | 0.1% | $26019.23 * | $27.32 | 0.0% | COM | 817565104 |
| T | AT&T INC | 195,000 | $6.71B | 0.1% | $34410.26 * | $12.43 | 0.0% | COM | 00206R102 |
| DIS | DISNEY W | 63,250 | $6.646B | 0.1% | $105075.10 * | $100.12 | +2.1% | COMDI | 254687106 |
| CHRW | C H ROBI | 105,441 | $6.539B | 0.1% | $62015.72 * | $52.89 | 0.0% | COMNE | 12541W209 |
| DE | DEERE & | 80,631 | $6.15B | 0.1% | $76273.39 * | $74.48 | -12.7% | COM | 244199105 |
| — | CBS CORP | 130,000 | $6.127B | 0.1% | $47130.77 | $47130.77 | — | CLB | 124857202 |
| DHI | D R HORT | 191,021 | $6.118B | 0.1% | $32027.89 * | $26.78 | +4.1% | COM | 23331A109 |
| — | DIAMOND | 239,417 | $6.108B | 0.1% | $25511.97 | $23388.85 | — | COM | 25272T104 |
| SON | SONOCO P | 148,858 | $6.084B | 0.1% | $40871.17 * | $29.92 | -0.8% | COM | 835495102 |
| SGI | TEMPUR S | 85,220 | $6.005B | 0.1% | $70464.68 * | $18.36 | +3.6% | COM | 88023U101 |
| — | CONCHO R | 64,177 | $5.959B | 0.1% | $92852.58 | $100181.43 | — | COM | 20605P101 |
| CMCSA | COMCAST | 105,000 | $5.925B | 0.1% | $56428.57 * | $23.31 | +1.9% | CLA | 20030N101 |
| — | HANESBRA | 200,000 | $5.886B | 0.1% | $29430.00 | $80986.68 | — | COM | 410345102 |
| COLM | COLUMBIA | 119,700 | $5.837B | 0.1% | $48763.58 * | $45.19 | 0.0% | COM | 198516106 |
| LUV | SOUTHWES | 135,000 | $5.813B | 0.1% | $43059.26 * | $39.33 | 0.0% | COM | 844741108 |
| GIII | G-III AP | 130,000 | $5.754B | 0.1% | $44261.54 * | $52.00 | 0.0% | COM | 36237H101 |
| — | COACH IN | 175,000 | $5.728B | 0.1% | $32731.43 | $32731.43 | — | COM | 189754104 |
| SFM | SPROUTS | 213,400 | $5.674B | 0.1% | $26588.57 * | $33.20 | -28.8% | COM | 85208M102 |
| LEN | LENNAR C | 114,856 | $5.618B | 0.1% | $48913.42 * | $43.35 | 0.0% | CLA | 526057104 |
| MMM | 3M CO | 36,677 | $5.525B | 0.1% | $150639.37 * | $92.11 | 0.0% | COM | 88579Y101 |
| HON | HONEYWEL | 53,341 | $5.525B | 0.1% | $103578.86 * | $74.28 | 0.0% | COM | 438516106 |
| BK | BANK NEW | 130,568 | $5.382B | 0.1% | $41219.90 * | $32.47 | 0.0% | COM | 064058100 |
| — | AMSURG C | 70,000 | $5.32B | 0.1% | $76000.00 | $76000.00 | — | COM | 03232P405 |
| VFC | V F CORP | 85,000 | $5.291B | 0.1% | $62247.06 * | $67.62 | -7.7% | COM | 918204108 |
| — | SKECHERS | 175,000 | $5.287B | 0.1% | $30211.43 | $30211.43 | — | CLA | 830566105 |
| HRB | BLOCK H | 156,304 | $5.206B | 0.1% | $33306.89 * | $21.73 | +11.2% | COM | 093671105 |
| OC | OWENS CO | 109,735 | $5.161B | 0.1% | $47031.48 * | $44.07 | +4.2% | COM | 690742101 |
| — | PARSLEY | 279,665 | $5.16B | 0.1% | $18450.65 | $15639.38 | — | CLA | 701877102 |
| XBI | SPDR SER | 72,217 | $5.07B | 0.1% | $70205.08 | $70205.08 | — | S&PBI | 78464A870 |
| CCK | CROWN HO | 99,113 | $5.025B | 0.1% | $50699.71 * | $48.09 | +0.6% | COM | 228368106 |
| FANG | DIAMONDB | 74,063 | $4.955B | 0.1% | $66902.50 * | $55.66 | +3.3% | COM | 25278X109 |
| BURL | BURLINGT | 115,000 | $4.934B | 0.1% | $42904.35 * | $49.42 | -6.3% | COM | 122017106 |
| — | DISH NET | 85,000 | $4.86B | 0.1% | $57176.47 | $58340.74 | — | CLA | 25470M109 |
| — | RUCKUS W | 450,000 | $4.82B | 0.1% | $10711.11 | $11346.07 | — | COM | 781220108 |
| EWW | ISHARES | 96,685 | $4.818B | 0.1% | $49831.93 | $49831.93 | — | MSCIM | 464286822 |
| ORLY | O REILLY | 19,000 | $4.815B | 0.1% | $253421.05 * | $16.15 | +7.4% | COM | 67103H107 |
| — | CHARTER | 26,250 | $4.806B | 0.1% | $183085.71 | $183085.72 | — | CLANE | 16117M305 |
| GPK | GRAPHIC | 374,344 | $4.803B | 0.1% | $12830.44 * | $13.92 | -3.5% | COM | 388689101 |
| — | FELCOR L | 655,135 | $4.782B | 0.1% | $7299.26 | $9584.18 | — | COM | 31430F101 |
| CE | CELANESE | 70,795 | $4.767B | 0.1% | $67335.26 * | $51.96 | +7.6% | COMSE | 150870103 |
| AR | ANTERO R | 214,000 | $4.665B | 0.1% | $21799.07 * | $22.25 | 0.0% | COM | 03674X106 |
| — | NEWFIELD | 143,000 | $4.656B | 0.1% | $32559.44 | $36035.48 | — | COM | 651290108 |
| — | NATIONAL | 138,400 | $4.635B | 0.1% | $33489.88 | $37651.77 | — | COM | 637071101 |
| — | SYNERGY | 543,108 | $4.627B | 0.1% | $8519.48 | $11473.62 | — | COM | 87164P103 |
| — | PDC ENER | 85,700 | $4.575B | 0.1% | $53383.90 | $53383.90 | — | COM | 69327R101 |
| — | RED HAT | 55,000 | $4.555B | 0.1% | $82818.18 | $71879.02 | — | COM | 756577102 |
| — | PIONEER | 36,000 | $4.514B | 0.1% | $125388.89 | $125388.89 | — | COM | 723787107 |
| — | U S SILI | 240,408 | $4.503B | 0.1% | $18730.66 | $18730.66 | — | COM | 90346E103 |
| QCOM | QUALCOMM | 90,000 | $4.499B | 0.1% | $49988.89 * | $39.99 | 0.0% | COM | 747525103 |
| — | SPARK TH | 97,000 | $4.395B | 0.1% | $45309.28 | $45309.28 | — | COM | 84652J103 |
| BIDU | BAIDU IN | 23,080 | $4.363B | 0.1% | $189038.13 | $176108.00 | — | SPONA | 056752108 |
| MAR | MARRIOTT | 64,000 | $4.291B | 0.1% | $67046.88 * | $71.07 | -7.7% | CLA | 571903202 |
| NFLX | NETFLIX | 36,683 | $4.196B | 0.1% | $114385.41 * | $11.43 | 0.0% | COM | 64110L106 |
| — | SEQUENOM | 5,000,000 | $4.16B | 0.1% | $832.00 | $985.77 | — | NOTE5 | 817337AB4 |
| LULU | LULULEMO | 77,682 | $4.076B | 0.1% | $52470.33 * | $60.95 | -17.3% | COM | 550021109 |
| EOG | EOG RES | 57,308 | $4.057B | 0.1% | $70792.91 * | $61.33 | -2.5% | COM | 26875P101 |
| — | LEGG MAS | 100,000 | $3.923B | 0.1% | $39230.00 | $39230.00 | — | COM | 524901105 |
| — | EXTENDED | 242,190 | $3.851B | 0.1% | $15900.74 | $15900.74 | — | UNIT9 | 30224P200 |
| SLB | SCHLUMBE | 55,100 | $3.843B | 0.1% | $69745.92 * | $58.92 | -4.8% | COM | 806857108 |
| XLP | SELECT S | 75,000 | $3.787B | 0.1% | $50493.33 | $50493.33 | — | SBICO | 81369Y308 |
| — | POWERSHA | 115,000 | $3.784B | 0.1% | $32904.35 | $32904.35 | — | GOLDE | 73935X401 |
| — | CTRIP CO | 80,000 | $3.706B | 0.1% | $46325.00 | $46325.00 | — | AMERI | 22943F100 |
| — | GULFPORT | 150,800 | $3.705B | 0.1% | $24568.97 | $24568.97 | — | COMNE | 402635304 |
| — | ENERGEN | 89,620 | $3.674B | 0.1% | $40995.31 | $51919.96 | — | COM | 29265N108 |
| GLW | CORNING | 200,000 | $3.656B | 0.1% | $18280.00 * | $15.54 | -10.8% | COM | 219350105 |
| — | HILTON W | 170,400 | $3.647B | 0.1% | $21402.58 | $28040.03 | — | COM | 43300A104 |
| FHI | FEDERATE | 120,000 | $3.438B | 0.1% | $28650.00 * | $18.82 | 0.0% | CLB | 314211103 |
| — | HERTZ GL | 239,733 | $3.411B | 0.1% | $14228.33 | $14228.33 | — | COM | 42805T105 |
| — | RICE ENE | 309,000 | $3.368B | 0.1% | $10899.68 | $10899.68 | — | COM | 762760106 |
| — | GOODRICH | 21,300,000 | $3.355B | 0.1% | $157.51 | $532.82 | — | NOTE5 | 382410AG3 |
| AAPL | APPLE IN | 31,237 | $3.288B | 0.1% | $105259.79 * | $27.77 | -7.4% | COM | 037833100 |
| HQY | HEALTHEQ | 125,484 | $3.146B | 0.1% | $25070.93 * | $24.14 | +27.3% | COM | 42226A107 |
| — | 13,500 | $3.039B | 0.1% | $225111.11 | $225111.11 | — | COMCL | 53578A108 | |
| HD | HOME DEP | 22,443 | $2.968B | 0.1% | $132246.13 * | $83.06 | +20.4% | COM | 437076102 |
| — | NOBLE EN | 90,000 | $2.964B | 0.1% | $32933.33 | $30184.06 | — | COM | 655044105 |
| RRGB | RED ROBI | 48,000 | $2.964B | 0.1% | $61750.00 * | $70.14 | 0.0% | COM | 75689M101 |
| MAS | MASCO CO | 104,638 | $2.961B | 0.1% | $28297.56 * | $24.50 | 0.0% | COM | 574599106 |
| — | OPUS BK | 80,000 | $2.958B | 0.1% | $36975.00 | $36975.00 | — | COM | 684000102 |
| — | LYON WIL | 178,956 | $2.953B | 0.1% | $16501.26 | $21127.53 | — | CLANE | 552074700 |
| — | SPLUNK I | 50,000 | $2.94B | 0.1% | $58800.00 | $58800.00 | — | COM | 848637104 |
| COP | CONOCOPH | 62,700 | $2.927B | 0.1% | $46682.62 * | $41.90 | -8.4% | COM | 20825C104 |
| — | SUPERIOR | 214,833 | $2.894B | 0.1% | $13470.93 | $13470.93 | — | COM | 868157108 |
| — | FORUM EN | 231,000 | $2.878B | 0.1% | $12458.87 | $12342.48 | — | COM | 34984V100 |
| — | BUFFALO | 18,000 | $2.874B | 0.1% | $159666.67 | $159666.67 | — | COM | 119848109 |
| OMF | ONEMAIN | 68,975 | $2.865B | 0.1% | $41536.79 * | $45.93 | 0.0% | COM | 68268W103 |
| FRPT | FRESHPET | 336,748 | $2.859B | 0.1% | $8490.03 * | $16.52 | -47.4% | COM | 358039105 |
| — | PIEDMONT | 49,350 | $2.814B | 0.0% | $57021.28 | $57021.28 | — | COM | 720186105 |
| — | UNIVAR I | 164,240 | $2.794B | 0.0% | $17011.69 | $17011.69 | — | COM | 91336L107 |
| MA | MASTERCA | 28,463 | $2.771B | 0.0% | $97354.46 * | $81.03 | +13.8% | CLA | 57636Q104 |
| YUM | YUM BRAN | 36,894 | $2.695B | 0.0% | $73047.11 * | $51.97 | -16.7% | COM | 988498101 |
| — | QEP RES | 201,000 | $2.693B | 0.0% | $13398.01 | $13398.01 | — | COM | 74733V100 |
| — | TECO ENE | 98,700 | $2.63B | 0.0% | $26646.40 | $26646.40 | — | COM | 872375100 |
| KRE | SPDR SER | 62,500 | $2.62B | 0.0% | $41920.00 | $41920.00 | — | S&PRE | 78464A698 |
| — | VANTIV I | 55,000 | $2.608B | 0.0% | $47418.18 | $43329.33 | — | CLA | 92210H105 |
| IWC | ISHARES | 35,650 | $2.57B | 0.0% | $72089.76 | $69752.38 | — | MICRO | 464288869 |
| — | FRANKS I | 153,300 | $2.559B | 0.0% | $16692.76 | $18717.84 | — | COM | N33462107 |
| EEM | ISHARES | 78,000 | $2.511B | 0.0% | $32192.31 | $32192.31 | — | MSCIE | 464287234 |
| — | SYNOVUS | 75,000 | $2.428B | 0.0% | $32373.33 | $32373.33 | — | COMNE | 87161C501 |
| — | GRUBHUB | 100,000 | $2.42B | 0.0% | $24200.00 | $34483.68 | — | COM | 400110102 |
| ASC | ARDMORE | 188,281 | $2.395B | 0.0% | $12720.35 * | $10.08 | -0.5% | COM | Y0207T100 |
| — | K2M GROU | 120,000 | $2.369B | 0.0% | $19741.67 | $19769.65 | — | COM | 48273J107 |
| MGM | MGM RESO | 104,000 | $2.363B | 0.0% | $22721.15 * | $20.84 | 0.0% | COM | 552953101 |
| — | JONES EN | 612,547 | $2.358B | 0.0% | $3849.50 | $9017.11 | — | COMCL | 48019R108 |
| IVV | ISHARES | 11,500 | $2.356B | 0.0% | $204869.57 | $203388.94 | — | CORES | 464287200 |
| BBD | BANCO BR | 481,250 | $2.315B | 0.0% | $4810.39 | $8652.80 | — | SPADR | 059460303 |
| — | ROWAN CO | 136,400 | $2.312B | 0.0% | $16950.15 | $19644.60 | — | SHSCL | G7665A101 |
| CLX | CLOROX C | 18,075 | $2.292B | 0.0% | $126804.98 * | $93.27 | 0.0% | COM | 189054109 |
| ALB | ALBEMARL | 40,608 | $2.274B | 0.0% | $55998.82 * | $44.66 | 0.0% | COM | 012653101 |
| — | KEYW HLD | 3,000,000 | $2.241B | 0.0% | $747.00 | $962.00 | — | NOTE2 | 493723AA8 |
| CAR | AVIS BUD | 60,000 | $2.177B | 0.0% | $36283.33 * | $40.01 | 0.0% | COM | 053774105 |
| — | CARROLS | 180,000 | $2.113B | 0.0% | $11738.89 | $11738.89 | — | COM | 14574X104 |
| — | VIACOM I | 50,000 | $2.058B | 0.0% | $41160.00 | $45378.82 | — | CLB | 92553P201 |
| — | TOTAL SY | 41,250 | $2.054B | 0.0% | $49793.94 | $49793.94 | — | COM | 891906109 |
| HEDJ | WISDOMTR | 37,500 | $2.018B | 0.0% | $53813.33 | $53813.33 | — | EUROP | 97717X701 |
| — | FIESTA R | 60,000 | $2.016B | 0.0% | $33600.00 | $33600.00 | — | COM | 31660B101 |
| — | FITBIT I | 65,600 | $1.941B | 0.0% | $29588.41 | $29588.41 | — | CLA | 33812L102 |
| — | KEYW HLD | 310,236 | $1.868B | 0.0% | $6021.22 | $10117.25 | — | COM | 493723100 |
| MTUM | ISHARES | 25,000 | $1.832B | 0.0% | $73280.00 | $73280.00 | — | MSCIU | 46432F396 |
| — | SPIRIT A | 45,000 | $1.793B | 0.0% | $39844.44 | $39844.44 | — | COM | 848577102 |
| — | YAHOO IN | 50,000 | $1.663B | 0.0% | $33260.00 | $28910.00 | — | COM | 984332106 |
| — | FRONTIER | 350,000 | $1.634B | 0.0% | $4668.57 | $4841.98 | — | COM | 35906A108 |
| — | FAIRMOUN | 691,969 | $1.626B | 0.0% | $2349.82 | $2700.26 | — | COM | 30555Q108 |
| — | 70,000 | $1.62B | 0.0% | $23142.86 | $29258.40 | — | COM | 90184L102 | |
| — | DOW CHEM | 31,012 | $1.596B | 0.0% | $51463.95 | $47363.56 | — | COM | 260543103 |
| — | SANCHEZ | 363,678 | $1.567B | 0.0% | $4308.76 | $10882.42 | — | COM | 79970Y105 |
| GOGO | GOGO INC | 88,012 | $1.567B | 0.0% | $17804.39 * | $17.03 | -0.1% | COM | 38046C109 |
| — | ARISTA N | 20,000 | $1.557B | 0.0% | $77850.00 | $77850.00 | — | COM | 040413106 |
| — | FMC TECH | 53,000 | $1.538B | 0.0% | $29018.87 | $33584.18 | — | COM | 30249U101 |
| LAMR | LAMAR AD | 25,000 | $1.5B | 0.0% | $60000.00 | $58447.92 | — | CLA | 512816109 |
| — | ENCANA C | 289,375 | $1.473B | 0.0% | $5090.28 | $5090.28 | — | COM | 292505104 |
| — | GREAT WE | 49,701 | $1.442B | 0.0% | $29013.50 | $25372.23 | — | COM | 391416104 |
| CCOI | COGENT C | 40,000 | $1.388B | 0.0% | $34700.00 * | $17.72 | +10.8% | COMNE | 19239V302 |
| WAL | WESTERN | 38,500 | $1.381B | 0.0% | $35870.13 * | $28.01 | +11.8% | COM | 957638109 |
| AAXJ | ISHARES | 25,000 | $1.335B | 0.0% | $53400.00 | $53400.00 | — | MSCIA | 464288182 |
| — | ZENDESK | 50,000 | $1.322B | 0.0% | $26440.00 | $26440.00 | — | COM | 98936J101 |
| — | CARRIZO | 44,000 | $1.302B | 0.0% | $29590.91 | $30538.06 | — | COM | 144577103 |
| UCB | UNITED C | 66,766 | $1.301B | 0.0% | $19485.97 * | $20.31 | 0.0% | COM | 90984P303 |
| — | SALESFOR | 1,000,000 | $1.289B | 0.0% | $1289.00 | $1153.00 | — | NOTE0 | 79466LAD6 |
| TMO | THERMO F | 9,000 | $1.277B | 0.0% | $141888.89 * | $129.50 | 0.0% | COM | 883556102 |
| OLLI | OLLIES B | 75,000 | $1.276B | 0.0% | $17013.33 * | $16.64 | 0.0% | COM | 681116109 |
| — | QLIK TEC | 40,000 | $1.266B | 0.0% | $31650.00 | $31650.00 | — | COM | 74733T105 |
| — | ECLIPSE | 678,356 | $1.235B | 0.0% | $1820.58 | $3792.34 | — | COM | 27890G100 |
| BNO | UNITED S | 100,000 | $1.224B | 0.0% | $12240.00 | $12240.00 | — | UNIT | 91167Q100 |
| — | ENDOLOGI | 1,500,000 | $1.22B | 0.0% | $813.33 | $906.44 | — | NOTE2 | 29266SAA4 |
| META | 11,250 | $1.177B | 0.0% | $104622.22 * | $81.86 | +24.6% | CLA | 30303M102 | |
| KO | COCA COL | 546,500 | $1.166B | 0.0% | $2133.58 * | $29.28 | +5.4% | CALL | 191216100 |
| — | RAMBUS I | 1,000,000 | $1.159B | 0.0% | $1159.00 | $1224.00 | — | NOTE1 | 750917AE6 |
| — | TALMER B | 63,000 | $1.141B | 0.0% | $18111.11 | $18111.11 | — | COM | 87482X101 |
| — | RELYPSA | 40,000 | $1.134B | 0.0% | $28350.00 | $34470.60 | — | COM | 759531106 |
| — | CYRUSONE | 30,000 | $1.124B | 0.0% | $37466.67 | $32660.00 | — | COM | 23283R100 |
| KHC | KRAFT HE | 15,075 | $1.097B | 0.0% | $72769.49 * | $47.05 | 0.0% | COM | 500754106 |
| — | INTERSEC | 48,600 | $1.094B | 0.0% | $22510.29 | $23501.05 | — | COM | 46071F103 |
| CCI | CROWN CA | 12,500 | $1.081B | 0.0% | $86480.00 * | $55.57 | 0.0% | COM | 22822V101 |
| VIRT | VIRTU FI | 47,584 | $1.077B | 0.0% | $22633.66 * | $22.97 | 0.0% | CLA | 928254101 |
| — | SYMANTEC | 50,000 | $1.05B | 0.0% | $21000.00 | $21000.00 | — | COM | 871503108 |
| CERS | CERUS CO | 165,237 | $1.044B | 0.0% | $6318.20 * | $5.12 | +3.9% | COM | 157085101 |
| — | LIBERTY | 25,000 | $1.034B | 0.0% | $41360.00 | $41360.00 | — | LILAC | G5480U138 |
| — | RTI INTL | 1,000,000 | $1.028B | 0.0% | $1028.00 | $1137.71 | — | NOTE1 | 74973WAB3 |
| BRSL | INTERNAT | 63,365 | $1.025B | 0.0% | $16176.12 * | $10.20 | -10.2% | SHSUS | G4863A108 |
| — | IAC INTE | 16,933 | $1.017B | 0.0% | $60060.24 | $60060.24 | — | COMPA | 44919P508 |
| — | PRICELIN | 1,000,000 | $1.011B | 0.0% | $1011.00 | $1011.00 | — | NOTE0 | 741503AX4 |
| — | NUANCE C | 1,000,000 | $1.009B | 0.0% | $1009.00 | $1034.67 | — | NOTE2 | 67020YAF7 |
| — | CORE LAB | 9,100 | $990M | 0.0% | $108791.21 | $114037.25 | — | COM | N22717107 |
| — | NETSUITE | 1,000,000 | $990M | 0.0% | $990.00 | $1076.86 | — | NOTE0 | 64118QAB3 |
| CVX | CHEVRON | 11,000 | $990M | 0.0% | $90000.00 * | $58.43 | 0.0% | COM | 166764100 |
| — | LIBERTY | 1,000,000 | $984M | 0.0% | $984.00 | $991.00 | — | NOTE1 | 531229AB8 |
| — | YAHOO IN | 1,000,000 | $978M | 0.0% | $978.00 | $1128.45 | — | NOTE1 | 984332AF3 |
| — | SHUTTERF | 1,000,000 | $969M | 0.0% | $969.00 | $1009.00 | — | NOTE0 | 82568PAB2 |
| — | PACWEST | 22,400 | $965M | 0.0% | $43080.36 | $43080.36 | — | COM | 695263103 |
| SF | STIFEL F | 22,166 | $939M | 0.0% | $42362.18 * | $30.07 | -14.1% | COM | 860630102 |
| SBUX | STARBUCK | 15,075 | $905M | 0.0% | $60033.17 * | $49.41 | 0.0% | COM | 855244109 |
| — | ARM HLDG | 20,000 | $905M | 0.0% | $45250.00 | $43240.00 | — | SPONS | 042068106 |
| — | CEPHEID | 1,000,000 | $893M | 0.0% | $893.00 | $893.00 | — | DBCV1 | 15670RAC1 |
| FMX | FOMENTO | 9,575 | $884M | 0.0% | $92323.76 | $90857.70 | — | SPONA | 344419106 |
| PANW | PALO ALT | 5,000 | $881M | 0.0% | $176200.00 * | $28.85 | 0.0% | COM | 697435105 |
| — | COLUCID | 105,194 | $880M | 0.0% | $8365.50 | $8876.97 | — | COM | 19716T101 |
| NTRA | NATERA I | 80,000 | $864M | 0.0% | $10800.00 * | $16.90 | -43.7% | COM | 632307104 |
| GPRO | GOPRO IN | 47,500 | $855M | 0.0% | $18000.00 * | $42.36 | -45.2% | CLA | 38268T103 |
| — | 1,000,000 | $854M | 0.0% | $854.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | VMWARE I | 15,000 | $849M | 0.0% | $56600.00 | $82021.05 | — | CLACO | 928563402 |
| — | BLUCORA | 1,000,000 | $834M | 0.0% | $834.00 | $834.00 | — | NOTE4 | 095229AB6 |
| CME | CME GROU | 9,000 | $815M | 0.0% | $90555.56 * | $62.26 | +1.2% | COM | 12572Q105 |
| — | MATCH GR | 60,000 | $813M | 0.0% | $13550.00 | $13550.00 | — | COM | 57665R106 |
| BABA | ALIBABA | 10,000 | $813M | 0.0% | $81300.00 | $81300.00 | — | SPONS | 01609W102 |
| — | PANDORA | 60,000 | $805M | 0.0% | $13416.67 | $13878.73 | — | COM | 698354107 |
| — | HORIZON | 37,013 | $802M | 0.0% | $21668.06 | $19822.28 | — | SHS | G4617B105 |
| — | ZAYO GRO | 30,000 | $798M | 0.0% | $26600.00 | $26600.00 | — | COM | 98919V105 |
| — | ISHARES | 62,500 | $798M | 0.0% | $12768.00 | $13081.60 | — | MSCIT | 464286731 |
| — | SUFFOLK | 27,500 | $780M | 0.0% | $28363.64 | $28363.64 | — | COM | 864739107 |
| — | INVENSEN | 75,000 | $767M | 0.0% | $10226.67 | $9787.56 | — | COM | 46123D205 |
| — | AMC ENTM | 30,000 | $720M | 0.0% | $24000.00 | $24000.00 | — | CLACO | 00165C104 |
| EZA | ISHARES | 15,000 | $701M | 0.0% | $46733.33 | $46733.33 | — | MSCIS | 464286780 |
| EPOL | ISHARES | 37,800 | $683M | 0.0% | $18068.78 | $18068.78 | — | MSCIP | 46429B606 |
| — | NEURODER | 40,000 | $682M | 0.0% | $17050.00 | $17050.00 | — | ORDSH | M74231107 |
| TV | GRUPO TE | 25,000 | $680M | 0.0% | $27200.00 | $27200.00 | — | SPONA | 40049J206 |
| CSCO | CISCO SY | 25,000 | $679M | 0.0% | $27160.00 * | $18.31 | +10.2% | COM | 17275R102 |
| — | INVUITY | 75,000 | $662M | 0.0% | $8826.67 | $14059.08 | — | COMNE | 46187J205 |
| — | MDC PART | 30,000 | $652M | 0.0% | $21733.33 | $21733.33 | — | CLASU | 552697104 |
| — | OXFORD I | 56,300 | $647M | 0.0% | $11492.01 | $14054.64 | — | ORDSH | G6855A103 |
| GM | GENERAL | 29,454 | $597M | 0.0% | $20268.89 * | $25.66 | +8.0% | CALL | 37045V100 |
| — | INTERPUB | 25,000 | $582M | 0.0% | $23280.00 * | $13.64 | +12.8% | COM | 460690100 |
| — | COBALT I | 1,000,000 | $571M | 0.0% | $571.00 | $893.41 | — | NOTE2 | 19075FAA4 |
| GTN | GRAY TEL | 35,000 | $570M | 0.0% | $16285.71 * | $15.66 | 0.0% | COM | 389375106 |
| — | TABLEAU | 6,000 | $565M | 0.0% | $94166.67 | $94166.66 | — | CLA | 87336U105 |
| — | COBALT I | 1,000,000 | $532M | 0.0% | $532.00 | $898.00 | — | NOTE3 | 19075FAB2 |
| TDC | TERADATA | 20,000 | $528M | 0.0% | $26400.00 * | $32.05 | -12.0% | COM | 88076W103 |
| TMUS | T MOBILE | 13,500 | $528M | 0.0% | $39111.11 * | $37.76 | -1.2% | COM | 872590104 |
| BA | BOEING C | 3,500 | $506M | 0.0% | $144571.43 * | $127.02 | +1.5% | COM | 097023105 |
| — | CAVIUM I | 7,500 | $493M | 0.0% | $65733.33 | $65733.34 | — | COM | 14964U108 |
| — | CORNERST | 500,000 | $493M | 0.0% | $986.00 | $993.78 | — | NOTE1 | 21925YAB9 |
| — | GREAT AJ | 40,500 | $491M | 0.0% | $12123.46 | $14229.92 | — | COM | 38983D300 |
| — | MOBILEIR | 133,620 | $482M | 0.0% | $3607.24 | $9969.88 | — | COMNE | 60739U204 |
| SPY | SPDR S&P | 225,000 | $471M | 0.0% | $2093.33 | $192049.75 | — | PUT | 78462F103 |
| GLNG | GOLAR LN | 29,000 | $458M | 0.0% | $15793.10 * | $21.65 | 0.0% | SHS | G9456A100 |
| PLUG | PLUG POW | 200,000 | $422M | 0.0% | $2110.00 * | $4.48 | -50.9% | COMNE | 72919P202 |
| — | CTI BIOP | 330,000 | $406M | 0.0% | $1230.30 | $1230.30 | — | COM | 12648L106 |
| — | ARCADIA | 130,000 | $395M | 0.0% | $3038.46 | $6371.94 | — | COM | 039014105 |
| — | LDR HLDG | 14,356 | $360M | 0.0% | $25076.62 | $34520.00 | — | COM | 50185U105 |
| EA | ELECTRON | 5,000 | $344M | 0.0% | $68800.00 * | $64.08 | +6.5% | COM | 285512109 |
| — | CIDARA T | 20,000 | $343M | 0.0% | $17150.00 | $14013.05 | — | COM | 171757107 |
| — | GOODRICH | 1,233,583 | $328M | 0.0% | $265.89 | $4464.98 | — | COMNE | 382410405 |
| AMG | AFFILIAT | 2,000 | $320M | 0.0% | $160000.00 * | $202.73 | -17.9% | COM | 008252108 |
| EQIX | EQUINIX | 1,000 | $302M | 0.0% | $302000.00 * | $239.29 | 0.0% | COMPA | 29444U700 |
| ADMA | ADMA BIO | 36,400 | $295M | 0.0% | $8104.40 * | $10.09 | -10.8% | COM | 000899104 |
| NXST | NEXSTAR | 5,000 | $294M | 0.0% | $58800.00 * | $42.22 | 0.0% | CLA | 65336K103 |
| MDLZ | MONDELEZ | 373,300 | $284M | 0.0% | $760.78 * | $29.85 | +18.8% | CALL | 609207105 |
| — | VTV THER | 36,698 | $250M | 0.0% | $6812.36 | $6525.00 | — | CLA | 918385105 |
| TAP | MOLSON C | 111,700 | $249M | 0.0% | $2229.19 * | $64.30 | +9.3% | CALL | 60871R209 |
| — | MARINUS | 32,500 | $248M | 0.0% | $7630.77 | $7630.77 | — | COM | 56854Q101 |
| — | KITE PHA | 4,000 | $246M | 0.0% | $61500.00 | $61500.00 | — | COM | 49803L109 |
| — | DYNAVAX | 10,000 | $242M | 0.0% | $24200.00 | $24200.00 | — | COMNE | 268158201 |
| — | ORION EN | 100,000 | $217M | 0.0% | $2170.00 | $2928.89 | — | COM | 686275108 |
| — | ACETO CO | 7,680 | $207M | 0.0% | $26953.13 | $26953.13 | — | COM | 004446100 |
| CAG | CONAGRA | 223,500 | $196M | 0.0% | $876.96 * | $21.10 | +6.3% | CALL | 205887102 |
| — | PFENEX I | 14,400 | $178M | 0.0% | $12361.11 | $12361.11 | — | COM | 717071104 |
| RLGT | RADIANT | 50,000 | $172M | 0.0% | $3440.00 * | $6.13 | -36.1% | COM | 75025X100 |
| — | ALCOBRA | 25,000 | $157M | 0.0% | $6280.00 | $6280.00 | — | SHS | M2239P109 |
| — | CELLDEX | 10,000 | $157M | 0.0% | $15700.00 | $15700.00 | — | COM | 15117B103 |
| IWM | ISHARES | 150,000 | $146M | 0.0% | $973.33 | $118222.73 | — | PUT | 464287655 |
| — | TRIBUNE | 15,000 | $138M | 0.0% | $9200.00 | $9200.00 | — | COM | 896082104 |
| — | SANOFI | 1,218,279 | $137M | 0.0% | $112.45 | $1900.37 | — | RIGHT | 80105N113 |
| — | THERAPEU | 12,500 | $130M | 0.0% | $10400.00 | $6418.46 | — | COM | 88338N107 |
| — | ARCELORM | 1,059,500 | $122M | 0.0% | $115.15 | — | — | CALL | 03938L104 |
| VALE | VALE S A | 953,600 | $86M | 0.0% | $90.18 | — | — | CALL | 91912E105 |
| — | ALLIQUA | 35,050 | $75M | 0.0% | $2139.80 | $5268.18 | — | COMNE | 019621200 |
| — | APACHE C | 30,700 | $73M | 0.0% | $2377.85 | — | — | PUT | 037411105 |
| CTRA | CABOT OI | 310,200 | $70M | 0.0% | $225.66 | — | — | CALL | 127097103 |
| ADM | ARCHER D | 223,500 | $51M | 0.0% | $228.19 * | $29.61 | 0.0% | CALL | 039483102 |
| — | COMMUNIT | 5,050,462 | $45M | 0.0% | $8.91 | $60.52 | — | RIGHT | 203668116 |
| DHR | DANAHER | 184,500 | $38M | 0.0% | $205.96 | — | — | PUT | 235851102 |
| MMM | 3M CO | 106,000 | $31M | 0.0% | $292.45 * | $92.11 | 0.0% | PUT | 88579Y101 |
| — | EMERALD | 20,516 | $23M | 0.0% | $1121.08 | $4251.00 | — | COMPA | 29101U407 |
| — | MCDERMOT | 300,000 | $22M | 0.0% | $73.33 | — | — | CALL | 580037109 |
| — | ENCANA C | 210,000 | $21M | 0.0% | $100.00 | $5090.28 | — | CALL | 292505104 |
| YUM | YUM BRAN | 72,600 | $15M | 0.0% | $206.61 * | $51.97 | -16.7% | CALL | 988498101 |
| SPY | SPDR S&P | 68,000 | $15M | 0.0% | $220.59 | $192049.75 | — | CALL | 78462F103 |
| — | ALCOA IN | 106,000 | $8M | 0.0% | $75.47 | $9773.17 | — | PUT | 013817101 |
| — | BARRICK | 350,000 | $5M | 0.0% | $14.29 | $7827.43 | — | CALL | 067901108 |
| — | SEQUENOM | 509,600 | $5M | 0.0% | $9.81 | — | — | CALL | 817337405 |
| — | CONSOL E | 300,000 | $4M | 0.0% | $13.33 | $21739.45 | — | CALL | 20854P109 |
| XLE | SELECT S | 60,000 | $2M | 0.0% | $33.33 | — | — | CALL | 81369Y506 |