OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $5.678T

Holdings (411)

— PRECISIO 5.8%

Value $327.1B Shares 1,409,764 Est. Cost $232009.75 Unrealized —

— BROADCOM 4.4%

Value $249.6B Shares 4,316,832 Est. Cost $57819.95 Unrealized —

— CHUBB CO 4.2%

Value $237.4B Shares 1,789,457 Est. Cost $132640.23 Unrealized —

— NIELSEN 3.6%

Value $204.1B Shares 4,380,882 Est. Cost $44566.50 Unrealized —

— TIME WAR 3.3%

Value $189.4B Shares 1,020,664 Est. Cost $185589.97 Unrealized —

SCHW SCHWAB C 2.6%

Value $146.9B Shares 4,460,442 Est. Cost $22.30 Unrealized +25.1%

— E M C CO 2.4%

Value $135.8B Shares 5,096,773 Est. Cost $26640.56 Unrealized —

BFH ALLIANCE 2.0%

Value $111.2B Shares 402,149 Est. Cost $187.66 Unrealized +4.1%

— KELLOGG 1.7%

Value $95.91B Shares 1,327,037 Est. Cost $42.80 Unrealized +6.8%

HLF HERBALIF 1.7%

Value $95.2B Shares 1,775,533 Est. Cost $28.11 Unrealized -1.2%

STLA 7.875 12/15/16 FCAU FIAT CHR 1.6%

Value $91.3B Shares 784,800 Est. Cost $117125.13 Unrealized —

PYPL PAYPAL H 1.5%

Value $82.83B Shares 2,288,208 Est. Cost $35.85 Unrealized -1.8%

CAG CONAGRA 1.4%

Value $81.36B Shares 1,929,847 Est. Cost $21.10 Unrealized +6.3%

GM GENERAL 1.4%

Value $78.49B Shares 2,307,899 Est. Cost $25.66 Unrealized +8.0%

— TYCO INT 1.3%

Value $76.14B Shares 2,387,689 Est. Cost $36203.60 Unrealized —

— TOWERS W 1.3%

Value $76.05B Shares 592,002 Est. Cost $126273.59 Unrealized —

EBAY EBAY INC 1.3%

Value $74.9B Shares 2,725,478 Est. Cost $21.74 Unrealized +13.0%

KO COCA COL 1.1%

Value $65.29B Shares 1,519,768 Est. Cost $29.28 Unrealized +5.4%

— CIMPRESS 1.1%

Value $63.7B Shares 785,053 Est. Cost $76308.16 Unrealized —

— TYSON FO 1.1%

Value $63.38B Shares 1,045,000 Est. Cost $57367.08 Unrealized —

DAL DELTA AI 1.1%

Value $60.57B Shares 1,194,873 Est. Cost $39.37 Unrealized +10.9%

— TESLA MT 1.0%

Value $58.82B Shares 30,000,000 Est. Cost $1927.72 Unrealized —

— ALCOA IN 1.0%

Value $57.7B Shares 5,846,174 Est. Cost $9773.17 Unrealized —

MHK MOHAWK I 1.0%

Value $55.87B Shares 294,990 Est. Cost $187.36 Unrealized +2.5%

POST POST HLD 1.0%

Value $54.56B Shares 884,288 Est. Cost $31.26 Unrealized +32.4%

— JOHNSON 0.9%

Value $52.84B Shares 1,337,971 Est. Cost $45079.01 Unrealized —

— NVIDIA C 0.8%

Value $45.7B Shares 27,500,000 Est. Cost $1643.28 Unrealized —

TAP MOLSON C 0.8%

Value $45.68B Shares 486,412 Est. Cost $64.30 Unrealized +9.3%

— BLACK HI 0.8%

Value $45.66B Shares 825,000 Est. Cost $55349.09 Unrealized —

PGR PROGRESS 0.8%

Value $45.36B Shares 1,426,518 Est. Cost $21.65 Unrealized +8.1%

— PINNACLE 0.8%

Value $43.28B Shares 1,019,364 Est. Cost $40208.67 Unrealized —

BBY BEST BUY 0.7%

Value $39.14B Shares 1,285,316 Est. Cost $24.02 Unrealized -4.8%

— MRC GLOB 0.7%

Value $38.7B Shares 2,999,588 Est. Cost $11942.10 Unrealized —

AAL AMERICAN 0.7%

Value $38.09B Shares 899,497 Est. Cost $29.42 Unrealized +40.6%

— WESTROCK 0.7%

Value $37.25B Shares 816,460 Est. Cost $51034.64 Unrealized —

WLK WESTLAKE 0.6%

Value $36.9B Shares 679,280 Est. Cost $49.92 Unrealized -0.3%

— RITE AID 0.6%

Value $36.84B Shares 4,699,403 Est. Cost $7787.86 Unrealized —

— BARRICK 0.6%

Value $36.7B Shares 4,973,500 Est. Cost $7827.43 Unrealized —

PEP PEPSICO 0.6%

Value $33.65B Shares 336,744 Est. Cost $69.08 Unrealized +6.4%

OXY OCCIDENT 0.6%

Value $33.16B Shares 490,516 Est. Cost $53.45 Unrealized 0.0%

HUM HUMANA I 0.6%

Value $32.22B Shares 176,105 Est. Cost $161.69 Unrealized 0.0%

GOOGL ALPHABET 0.6%

Value $32.12B Shares 41,286 Est. Cost $36.73 Unrealized 0.0%

— SANDISK 0.6%

Value $31.34B Shares 30,025,000 Est. Cost $1042.41 Unrealized —

WU WESTERN 0.5%

Value $31.18B Shares 1,740,725 Est. Cost $17909.78 Unrealized —

PPG PPG INDS 0.5%

Value $30.89B Shares 312,601 Est. Cost $87.90 Unrealized -4.4%

MSFT MICROSOF 0.5%

Value $30.54B Shares 550,426 Est. Cost $30.63 Unrealized +49.9%

EUO PROSHARE 0.5%

Value $30.33B Shares 1,188,130 Est. Cost $24618.68 Unrealized —

KMB KIMBERLY 0.5%

Value $30.22B Shares 237,368 Est. Cost $76.52 Unrealized +11.1%

— DYAX COR 0.5%

Value $28.78B Shares 765,069 Est. Cost $37620.14 Unrealized —

IP INTL PAP 0.5%

Value $27B Shares 716,229 Est. Cost $25.69 Unrealized -3.1%

IWD ISHARES 0.5%

Value $26.25B Shares 268,286 Est. Cost $93280.55 Unrealized —

CF CF INDS 0.5%

Value $25.56B Shares 626,391 Est. Cost $36.40 Unrealized -2.9%

— ATMEL CO 0.4%

Value $25.49B Shares 2,960,212 Est. Cost $8609.86 Unrealized —

— CDK GLOB 0.4%

Value $25.03B Shares 527,191 Est. Cost $44803.61 Unrealized —

— TAKE-TWO 0.4%

Value $24.99B Shares 15,000,000 Est. Cost $1390.96 Unrealized —

— UNITED S 0.4%

Value $23.46B Shares 2,132,630 Est. Cost $11000.03 Unrealized —

— SANDISK 0.4%

Value $22.91B Shares 301,528 Est. Cost $75352.63 Unrealized —

PTEN PATTERSO 0.4%

Value $22.7B Shares 1,505,239 Est. Cost $15.74 Unrealized -2.2%

NUE NUCOR CO 0.4%

Value $22.56B Shares 559,788 Est. Cost $35.05 Unrealized -7.5%

— MENTOR G 0.4%

Value $22.39B Shares 21,500,000 Est. Cost $1041.16 Unrealized —

MDLZ MONDELEZ 0.4%

Value $22.35B Shares 498,430 Est. Cost $29.85 Unrealized +18.8%

— LIONS GA 0.4%

Value $21.77B Shares 671,958 Est. Cost $35943.18 Unrealized —

CMBT EURONAV 0.4%

Value $21.26B Shares 1,550,874 Est. Cost $5.53 Unrealized +2.8%

Z ZILLOW G 0.4%

Value $20.93B Shares 891,266 Est. Cost $26.33 Unrealized +0.4%

— INGERSOL 0.3%

Value $19.2B Shares 347,334 Est. Cost $53674.78 Unrealized —

— GRACE W 0.3%

Value $19.15B Shares 192,274 Est. Cost $98683.32 Unrealized —

— BHP BILL 0.3%

Value $19.11B Shares 843,526 Est. Cost $28842.31 Unrealized —

BHP BHP BILL 0.3%

Value $18.85B Shares 731,883 Est. Cost $42301.54 Unrealized —

BOX BOX INC 0.3%

Value $18.85B Shares 1,350,070 Est. Cost $14.75 Unrealized -11.1%

— TEEKAY T 0.3%

Value $18.52B Shares 2,692,270 Est. Cost $6860.47 Unrealized —

MCD MCDONALD 0.3%

Value $18.15B Shares 153,606 Est. Cost $84.32 Unrealized +3.5%

RCL ROYAL CA 0.3%

Value $18.03B Shares 178,105 Est. Cost $82.21 Unrealized +2.8%

— ALLERGAN 0.3%

Value $17.97B Shares 57,505 Est. Cost $312494.56 Unrealized —

— AEGERION 0.3%

Value $17.31B Shares 26,000,000 Est. Cost $726.17 Unrealized —

— AGL RES 0.3%

Value $17.18B Shares 269,277 Est. Cost $63153.41 Unrealized —

— WRIGHT M 0.3%

Value $16.99B Shares 15,000,000 Est. Cost $1178.32 Unrealized —

UNP UNION PA 0.3%

Value $16.75B Shares 214,182 Est. Cost $68.29 Unrealized 0.0%

— PRICELIN 0.3%

Value $16.52B Shares 12,957 Est. Cost $1257311.20 Unrealized —

STLD STEEL DY 0.3%

Value $16.38B Shares 916,715 Est. Cost $16.84 Unrealized -14.2%

JD JD COM I 0.3%

Value $16.26B Shares 503,830 Est. Cost $32264.85 Unrealized —

PBF PBF ENER 0.3%

Value $16.13B Shares 438,274 Est. Cost $35.26 Unrealized 0.0%

ADM ARCHER D 0.3%

Value $15.97B Shares 435,492 Est. Cost $29.61 Unrealized 0.0%

USB US BANCO 0.3%

Value $15.67B Shares 367,339 Est. Cost $29.69 Unrealized -0.3%

— BB&T COR 0.3%

Value $15.29B Shares 404,289 Est. Cost $37267.92 Unrealized —

— SNYDERS- 0.3%

Value $15.19B Shares 442,938 Est. Cost $31239.76 Unrealized —

— CHESAPEA 0.3%

Value $15.11B Shares 31,200,000 Est. Cost $1009.77 Unrealized —

ENR ENERGIZE 0.3%

Value $15.06B Shares 442,088 Est. Cost $28.47 Unrealized -3.3%

— LEXICON 0.3%

Value $14.95B Shares 8,500,000 Est. Cost $1759.06 Unrealized —

AXTA AXALTA C 0.3%

Value $14.94B Shares 560,697 Est. Cost $27.93 Unrealized 0.0%

XOM EXXON MO 0.3%

Value $14.94B Shares 191,650 Est. Cost $49.75 Unrealized +3.3%

— AXIALL C 0.3%

Value $14.78B Shares 676,546 Est. Cost $21840.35 Unrealized —

— PRICELIN 0.3%

Value $14.23B Shares 10,000,000 Est. Cost $1338.27 Unrealized —

Value $14.23B Shares 473,987 Est. Cost $28.97 Unrealized -0.2%

EPC EDGEWELL 0.2%

Value $14.1B Shares 179,894 Est. Cost $73.93 Unrealized 0.0%

— STANDARD 0.2%

Value $13.97B Shares 12,500,000 Est. Cost $1164.41 Unrealized —

SYF SYNCHRON 0.2%

Value $13.68B Shares 450,000 Est. Cost $25.00 Unrealized 0.0%

— SYMETRA 0.2%

Value $13.4B Shares 421,800 Est. Cost $31770.98 Unrealized —

DPZ DOMINOS 0.2%

Value $13.32B Shares 119,732 Est. Cost $95.81 Unrealized -0.2%

PCAR PACCAR I 0.2%

Value $12.94B Shares 272,906 Est. Cost $27.08 Unrealized -15.1%

CFG CITIZENS 0.2%

Value $12.64B Shares 482,534 Est. Cost $17.78 Unrealized -2.3%

MSM MSC INDL 0.2%

Value $12.56B Shares 223,286 Est. Cost $67.96 Unrealized -11.0%

— OREXIGEN 0.2%

Value $12.52B Shares 20,664,000 Est. Cost $966.27 Unrealized —

SPY SPDR S&P 0.2%

Value $12.52B Shares 61,395 Est. Cost $192049.75 Unrealized —

AMZN AMAZON C 0.2%

Value $12.43B Shares 18,391 Est. Cost $20.57 Unrealized +53.2%

— CRANE CO 0.2%

Value $12.42B Shares 259,701 Est. Cost $58150.14 Unrealized —

— NAVISTAR 0.2%

Value $11.85B Shares 24,441,000 Est. Cost $816.21 Unrealized —

— FOOT LOC 0.2%

Value $11.74B Shares 180,300 Est. Cost $65091.52 Unrealized —

TGT TARGET C 0.2%

Value $11.26B Shares 155,000 Est. Cost $55.25 Unrealized 0.0%

INTU INTUIT 0.2%

Value $11.1B Shares 115,000 Est. Cost $89.36 Unrealized 0.0%

— TREEHOUS 0.2%

Value $10.79B Shares 137,461 Est. Cost $77889.87 Unrealized —

— SUNTRUST 0.2%

Value $10.71B Shares 250,000 Est. Cost $42840.00 Unrealized —

TJX TJX COS 0.2%

Value $10.69B Shares 150,700 Est. Cost $25.87 Unrealized +19.5%

— POLYONE 0.2%

Value $10.24B Shares 322,525 Est. Cost $36383.89 Unrealized —

NKE NIKE INC 0.2%

Value $10.09B Shares 161,374 Est. Cost $42.43 Unrealized +33.6%

BAC BANK AME 0.2%

Value $9.921B Shares 589,500 Est. Cost $13.56 Unrealized 0.0%

LOW LOWES CO 0.2%

Value $9.885B Shares 130,000 Est. Cost $61.72 Unrealized 0.0%

DHT DHT HOLD 0.2%

Value $9.866B Shares 1,219,514 Est. Cost $3.50 Unrealized +3.4%

— KCG HLDG 0.2%

Value $9.664B Shares 785,043 Est. Cost $12207.47 Unrealized —

— SEQUENOM 0.2%

Value $9.643B Shares 12,000,000 Est. Cost $980.83 Unrealized —

ADBE ADOBE SY 0.2%

Value $9.489B Shares 101,016 Est. Cost $70.09 Unrealized +28.2%

XLV SELECT S 0.2%

Value $9.394B Shares 130,422 Est. Cost $72027.73 Unrealized —

— GENER8 M 0.2%

Value $9.287B Shares 982,766 Est. Cost $11361.27 Unrealized —

— GSV CAP 0.2%

Value $9.165B Shares 9,750,000 Est. Cost $928.19 Unrealized —

FXI ISHARES 0.2%

Value $9.07B Shares 257,000 Est. Cost $35310.13 Unrealized —

— PROGRESS 0.2%

Value $8.764B Shares 372,144 Est. Cost $23550.02 Unrealized —

— AK STL C 0.2%

Value $8.705B Shares 15,503,000 Est. Cost $1487.27 Unrealized —

— CLOVIS O 0.2%

Value $8.54B Shares 10,000,000 Est. Cost $854.00 Unrealized —

IWM ISHARES 0.1%

Value $8.491B Shares 75,391 Est. Cost $118222.73 Unrealized —

DKS DICKS SP 0.1%

Value $8.35B Shares 236,205 Est. Cost $41.47 Unrealized -23.3%

— BEMIS IN 0.1%

Value $8.316B Shares 186,072 Est. Cost $45031.26 Unrealized —

— CORNERST 0.1%

Value $8.201B Shares 237,500 Est. Cost $34356.05 Unrealized —

NVRI HARSCO C 0.1%

Value $8.093B Shares 1,026,996 Est. Cost $14.40 Unrealized -32.1%

— PROTALIX 0.1%

Value $8.07B Shares 11,000,000 Est. Cost $780.33 Unrealized —

— DR PEPPE 0.1%

Value $7.955B Shares 85,356 Est. Cost $69730.97 Unrealized —

— PMC-SIER 0.1%

Value $7.942B Shares 683,485 Est. Cost $11619.86 Unrealized —

M MACYS IN 0.1%

Value $7.87B Shares 225,000 Est. Cost $62.72 Unrealized -30.9%

SU SUNCOR E 0.1%

Value $7.776B Shares 301,400 Est. Cost $19.25 Unrealized 0.0%

HYG ISHARES 0.1%

Value $7.776B Shares 96,500 Est. Cost $82194.86 Unrealized —

ZG ZILLOW G 0.1%

Value $7.748B Shares 297,544 Est. Cost $28.06 Unrealized +1.6%

— MICHAELS 0.1%

Value $7.517B Shares 340,000 Est. Cost $25006.09 Unrealized —

PVH PVH CORP 0.1%

Value $7.365B Shares 100,000 Est. Cost $108.30 Unrealized -19.5%

— CALLON P 0.1%

Value $7.301B Shares 875,419 Est. Cost $7590.69 Unrealized —

LVS LAS VEGA 0.1%

Value $7.295B Shares 166,400 Est. Cost $34.54 Unrealized 0.0%

DG DOLLAR G 0.1%

Value $7.187B Shares 100,000 Est. Cost $65.21 Unrealized -8.7%

NSC NORFOLK 0.1%

Value $7.146B Shares 84,477 Est. Cost $71.14 Unrealized -2.8%

PM PHILIP M 0.1%

Value $7.128B Shares 81,083 Est. Cost $48.32 Unrealized +8.2%

GLPI GAMING & 0.1%

Value $6.972B Shares 250,803 Est. Cost $34606.16 Unrealized —

NWL NEWELL R 0.1%

Value $6.954B Shares 157,759 Est. Cost $29.09 Unrealized 0.0%

SLGN SILGAN H 0.1%

Value $6.876B Shares 127,991 Est. Cost $27.71 Unrealized -4.7%

CRM SALESFOR 0.1%

Value $6.782B Shares 86,500 Est. Cost $66.30 Unrealized +16.4%

SCI SERVICE 0.1%

Value $6.765B Shares 260,000 Est. Cost $27.32 Unrealized 0.0%

T AT&T INC 0.1%

Value $6.71B Shares 195,000 Est. Cost $12.43 Unrealized 0.0%

DIS DISNEY W 0.1%

Value $6.646B Shares 63,250 Est. Cost $100.12 Unrealized +2.1%

CHRW C H ROBI 0.1%

Value $6.539B Shares 105,441 Est. Cost $52.89 Unrealized 0.0%

DE DEERE & 0.1%

Value $6.15B Shares 80,631 Est. Cost $74.48 Unrealized -12.7%

— CBS CORP 0.1%

Value $6.127B Shares 130,000 Est. Cost $47130.77 Unrealized —

DHI D R HORT 0.1%

Value $6.118B Shares 191,021 Est. Cost $26.78 Unrealized +4.1%

— DIAMOND 0.1%

Value $6.108B Shares 239,417 Est. Cost $23388.85 Unrealized —

SON SONOCO P 0.1%

Value $6.084B Shares 148,858 Est. Cost $29.92 Unrealized -0.8%

SGI TEMPUR S 0.1%

Value $6.005B Shares 85,220 Est. Cost $18.36 Unrealized +3.6%

— CONCHO R 0.1%

Value $5.959B Shares 64,177 Est. Cost $100181.43 Unrealized —

CMCSA COMCAST 0.1%

Value $5.925B Shares 105,000 Est. Cost $23.31 Unrealized +1.9%

— HANESBRA 0.1%

Value $5.886B Shares 200,000 Est. Cost $80986.68 Unrealized —

COLM COLUMBIA 0.1%

Value $5.837B Shares 119,700 Est. Cost $45.19 Unrealized 0.0%

LUV SOUTHWES 0.1%

Value $5.813B Shares 135,000 Est. Cost $39.33 Unrealized 0.0%

GIII G-III AP 0.1%

Value $5.754B Shares 130,000 Est. Cost $52.00 Unrealized 0.0%

— COACH IN 0.1%

Value $5.728B Shares 175,000 Est. Cost $32731.43 Unrealized —

SFM SPROUTS 0.1%

Value $5.674B Shares 213,400 Est. Cost $33.20 Unrealized -28.8%

LEN LENNAR C 0.1%

Value $5.618B Shares 114,856 Est. Cost $43.35 Unrealized 0.0%

HON HONEYWEL 0.1%

Value $5.525B Shares 53,341 Est. Cost $74.28 Unrealized 0.0%

Value $5.525B Shares 36,677 Est. Cost $92.11 Unrealized 0.0%

BK BANK NEW 0.1%

Value $5.382B Shares 130,568 Est. Cost $32.47 Unrealized 0.0%

— AMSURG C 0.1%

Value $5.32B Shares 70,000 Est. Cost $76000.00 Unrealized —

VFC V F CORP 0.1%

Value $5.291B Shares 85,000 Est. Cost $67.62 Unrealized -7.7%

— SKECHERS 0.1%

Value $5.287B Shares 175,000 Est. Cost $30211.43 Unrealized —

HRB BLOCK H 0.1%

Value $5.206B Shares 156,304 Est. Cost $21.73 Unrealized +11.2%

OC OWENS CO 0.1%

Value $5.161B Shares 109,735 Est. Cost $44.07 Unrealized +4.2%

— PARSLEY 0.1%

Value $5.16B Shares 279,665 Est. Cost $15639.38 Unrealized —

XBI SPDR SER 0.1%

Value $5.07B Shares 72,217 Est. Cost $70205.08 Unrealized —

CCK CROWN HO 0.1%

Value $5.025B Shares 99,113 Est. Cost $48.09 Unrealized +0.6%

FANG DIAMONDB 0.1%

Value $4.955B Shares 74,063 Est. Cost $55.66 Unrealized +3.3%

BURL BURLINGT 0.1%

Value $4.934B Shares 115,000 Est. Cost $49.42 Unrealized -6.3%

— DISH NET 0.1%

Value $4.86B Shares 85,000 Est. Cost $58340.74 Unrealized —

— RUCKUS W 0.1%

Value $4.82B Shares 450,000 Est. Cost $11346.07 Unrealized —

EWW ISHARES 0.1%

Value $4.818B Shares 96,685 Est. Cost $49831.93 Unrealized —

ORLY O REILLY 0.1%

Value $4.815B Shares 19,000 Est. Cost $16.15 Unrealized +7.4%

— CHARTER 0.1%

Value $4.806B Shares 26,250 Est. Cost $183085.72 Unrealized —

GPK GRAPHIC 0.1%

Value $4.803B Shares 374,344 Est. Cost $13.92 Unrealized -3.5%

— FELCOR L 0.1%

Value $4.782B Shares 655,135 Est. Cost $9584.18 Unrealized —

CE CELANESE 0.1%

Value $4.767B Shares 70,795 Est. Cost $51.96 Unrealized +7.6%

AR ANTERO R 0.1%

Value $4.665B Shares 214,000 Est. Cost $22.25 Unrealized 0.0%

— NEWFIELD 0.1%

Value $4.656B Shares 143,000 Est. Cost $36035.48 Unrealized —

— NATIONAL 0.1%

Value $4.635B Shares 138,400 Est. Cost $37651.77 Unrealized —

— SYNERGY 0.1%

Value $4.627B Shares 543,108 Est. Cost $11473.62 Unrealized —

— PDC ENER 0.1%

Value $4.575B Shares 85,700 Est. Cost $53383.90 Unrealized —

— RED HAT 0.1%

Value $4.555B Shares 55,000 Est. Cost $71879.02 Unrealized —

— PIONEER 0.1%

Value $4.514B Shares 36,000 Est. Cost $125388.89 Unrealized —

— U S SILI 0.1%

Value $4.503B Shares 240,408 Est. Cost $18730.66 Unrealized —

QCOM QUALCOMM 0.1%

Value $4.499B Shares 90,000 Est. Cost $39.99 Unrealized 0.0%

— SPARK TH 0.1%

Value $4.395B Shares 97,000 Est. Cost $45309.28 Unrealized —

BIDU BAIDU IN 0.1%

Value $4.363B Shares 23,080 Est. Cost $176108.00 Unrealized —

MAR MARRIOTT 0.1%

Value $4.291B Shares 64,000 Est. Cost $71.07 Unrealized -7.7%

NFLX NETFLIX 0.1%

Value $4.196B Shares 36,683 Est. Cost $11.43 Unrealized 0.0%

— SEQUENOM 0.1%

Value $4.16B Shares 5,000,000 Est. Cost $985.77 Unrealized —

LULU LULULEMO 0.1%

Value $4.076B Shares 77,682 Est. Cost $60.95 Unrealized -17.3%

EOG EOG RES 0.1%

Value $4.057B Shares 57,308 Est. Cost $61.33 Unrealized -2.5%

— LEGG MAS 0.1%

Value $3.923B Shares 100,000 Est. Cost $39230.00 Unrealized —

— EXTENDED 0.1%

Value $3.851B Shares 242,190 Est. Cost $15900.74 Unrealized —

SLB SCHLUMBE 0.1%

Value $3.843B Shares 55,100 Est. Cost $58.92 Unrealized -4.8%

XLP SELECT S 0.1%

Value $3.787B Shares 75,000 Est. Cost $50493.33 Unrealized —

— POWERSHA 0.1%

Value $3.784B Shares 115,000 Est. Cost $32904.35 Unrealized —

— CTRIP CO 0.1%

Value $3.706B Shares 80,000 Est. Cost $46325.00 Unrealized —

— GULFPORT 0.1%

Value $3.705B Shares 150,800 Est. Cost $24568.97 Unrealized —

— ENERGEN 0.1%

Value $3.674B Shares 89,620 Est. Cost $51919.96 Unrealized —

GLW CORNING 0.1%

Value $3.656B Shares 200,000 Est. Cost $15.54 Unrealized -10.8%

— HILTON W 0.1%

Value $3.647B Shares 170,400 Est. Cost $28040.03 Unrealized —

FHI FEDERATE 0.1%

Value $3.438B Shares 120,000 Est. Cost $18.82 Unrealized 0.0%

— HERTZ GL 0.1%

Value $3.411B Shares 239,733 Est. Cost $14228.33 Unrealized —

— RICE ENE 0.1%

Value $3.368B Shares 309,000 Est. Cost $10899.68 Unrealized —

— GOODRICH 0.1%

Value $3.355B Shares 21,300,000 Est. Cost $532.82 Unrealized —

AAPL APPLE IN 0.1%

Value $3.288B Shares 31,237 Est. Cost $27.77 Unrealized -7.4%

HQY HEALTHEQ 0.1%

Value $3.146B Shares 125,484 Est. Cost $24.14 Unrealized +27.3%

— LINKEDIN 0.1%

Value $3.039B Shares 13,500 Est. Cost $225111.11 Unrealized —

HD HOME DEP 0.1%

Value $2.968B Shares 22,443 Est. Cost $83.06 Unrealized +20.4%

— NOBLE EN 0.1%

Value $2.964B Shares 90,000 Est. Cost $30184.06 Unrealized —

RRGB RED ROBI 0.1%

Value $2.964B Shares 48,000 Est. Cost $70.14 Unrealized 0.0%

MAS MASCO CO 0.1%

Value $2.961B Shares 104,638 Est. Cost $24.50 Unrealized 0.0%

— OPUS BK 0.1%

Value $2.958B Shares 80,000 Est. Cost $36975.00 Unrealized —

— LYON WIL 0.1%

Value $2.953B Shares 178,956 Est. Cost $21127.53 Unrealized —

— SPLUNK I 0.1%

Value $2.94B Shares 50,000 Est. Cost $58800.00 Unrealized —

COP CONOCOPH 0.1%

Value $2.927B Shares 62,700 Est. Cost $41.90 Unrealized -8.4%

— SUPERIOR 0.1%

Value $2.894B Shares 214,833 Est. Cost $13470.93 Unrealized —

— FORUM EN 0.1%

Value $2.878B Shares 231,000 Est. Cost $12342.48 Unrealized —

— BUFFALO 0.1%

Value $2.874B Shares 18,000 Est. Cost $159666.67 Unrealized —

OMF ONEMAIN 0.1%

Value $2.865B Shares 68,975 Est. Cost $45.93 Unrealized 0.0%

FRPT FRESHPET 0.1%

Value $2.859B Shares 336,748 Est. Cost $16.52 Unrealized -47.4%

— PIEDMONT 0.0%

Value $2.814B Shares 49,350 Est. Cost $57021.28 Unrealized —

— UNIVAR I 0.0%

Value $2.794B Shares 164,240 Est. Cost $17011.69 Unrealized —

MA MASTERCA 0.0%

Value $2.771B Shares 28,463 Est. Cost $81.03 Unrealized +13.8%

YUM YUM BRAN 0.0%

Value $2.695B Shares 36,894 Est. Cost $51.97 Unrealized -16.7%

— QEP RES 0.0%

Value $2.693B Shares 201,000 Est. Cost $13398.01 Unrealized —

— TECO ENE 0.0%

Value $2.63B Shares 98,700 Est. Cost $26646.40 Unrealized —

KRE SPDR SER 0.0%

Value $2.62B Shares 62,500 Est. Cost $41920.00 Unrealized —

— VANTIV I 0.0%

Value $2.608B Shares 55,000 Est. Cost $43329.33 Unrealized —

IWC ISHARES 0.0%

Value $2.57B Shares 35,650 Est. Cost $69752.38 Unrealized —

— FRANKS I 0.0%

Value $2.559B Shares 153,300 Est. Cost $18717.84 Unrealized —

EEM ISHARES 0.0%

Value $2.511B Shares 78,000 Est. Cost $32192.31 Unrealized —

— SYNOVUS 0.0%

Value $2.428B Shares 75,000 Est. Cost $32373.33 Unrealized —

— GRUBHUB 0.0%

Value $2.42B Shares 100,000 Est. Cost $34483.68 Unrealized —

ASC ARDMORE 0.0%

Value $2.395B Shares 188,281 Est. Cost $10.08 Unrealized -0.5%

— K2M GROU 0.0%

Value $2.369B Shares 120,000 Est. Cost $19769.65 Unrealized —

MGM MGM RESO 0.0%

Value $2.363B Shares 104,000 Est. Cost $20.84 Unrealized 0.0%

— JONES EN 0.0%

Value $2.358B Shares 612,547 Est. Cost $9017.11 Unrealized —

IVV ISHARES 0.0%

Value $2.356B Shares 11,500 Est. Cost $203388.94 Unrealized —

BBD BANCO BR 0.0%

Value $2.315B Shares 481,250 Est. Cost $8652.80 Unrealized —

— ROWAN CO 0.0%

Value $2.312B Shares 136,400 Est. Cost $19644.60 Unrealized —

CLX CLOROX C 0.0%

Value $2.292B Shares 18,075 Est. Cost $93.27 Unrealized 0.0%

ALB ALBEMARL 0.0%

Value $2.274B Shares 40,608 Est. Cost $44.66 Unrealized 0.0%

— KEYW HLD 0.0%

Value $2.241B Shares 3,000,000 Est. Cost $962.00 Unrealized —

CAR AVIS BUD 0.0%

Value $2.177B Shares 60,000 Est. Cost $40.01 Unrealized 0.0%

— CARROLS 0.0%

Value $2.113B Shares 180,000 Est. Cost $11738.89 Unrealized —

— VIACOM I 0.0%

Value $2.058B Shares 50,000 Est. Cost $45378.82 Unrealized —

— TOTAL SY 0.0%

Value $2.054B Shares 41,250 Est. Cost $49793.94 Unrealized —

HEDJ WISDOMTR 0.0%

Value $2.018B Shares 37,500 Est. Cost $53813.33 Unrealized —

— FIESTA R 0.0%

Value $2.016B Shares 60,000 Est. Cost $33600.00 Unrealized —

— FITBIT I 0.0%

Value $1.941B Shares 65,600 Est. Cost $29588.41 Unrealized —

— KEYW HLD 0.0%

Value $1.868B Shares 310,236 Est. Cost $10117.25 Unrealized —

MTUM ISHARES 0.0%

Value $1.832B Shares 25,000 Est. Cost $73280.00 Unrealized —

— SPIRIT A 0.0%

Value $1.793B Shares 45,000 Est. Cost $39844.44 Unrealized —

— YAHOO IN 0.0%

Value $1.663B Shares 50,000 Est. Cost $28910.00 Unrealized —

— FRONTIER 0.0%

Value $1.634B Shares 350,000 Est. Cost $4841.98 Unrealized —

— FAIRMOUN 0.0%

Value $1.626B Shares 691,969 Est. Cost $2700.26 Unrealized —

— TWITTER 0.0%

Value $1.62B Shares 70,000 Est. Cost $29258.40 Unrealized —

— DOW CHEM 0.0%

Value $1.596B Shares 31,012 Est. Cost $47363.56 Unrealized —

GOGO GOGO INC 0.0%

Value $1.567B Shares 88,012 Est. Cost $17.03 Unrealized -0.1%

— SANCHEZ 0.0%

Value $1.567B Shares 363,678 Est. Cost $10882.42 Unrealized —

— ARISTA N 0.0%

Value $1.557B Shares 20,000 Est. Cost $77850.00 Unrealized —

— FMC TECH 0.0%

Value $1.538B Shares 53,000 Est. Cost $33584.18 Unrealized —

LAMR LAMAR AD 0.0%

Value $1.5B Shares 25,000 Est. Cost $58447.92 Unrealized —

— ENCANA C 0.0%

Value $1.473B Shares 289,375 Est. Cost $5090.28 Unrealized —

— GREAT WE 0.0%

Value $1.442B Shares 49,701 Est. Cost $25372.23 Unrealized —

CCOI COGENT C 0.0%

Value $1.388B Shares 40,000 Est. Cost $17.72 Unrealized +10.8%

WAL WESTERN 0.0%

Value $1.381B Shares 38,500 Est. Cost $28.01 Unrealized +11.8%

AAXJ ISHARES 0.0%

Value $1.335B Shares 25,000 Est. Cost $53400.00 Unrealized —

— ZENDESK 0.0%

Value $1.322B Shares 50,000 Est. Cost $26440.00 Unrealized —

— CARRIZO 0.0%

Value $1.302B Shares 44,000 Est. Cost $30538.06 Unrealized —

UCB UNITED C 0.0%

Value $1.301B Shares 66,766 Est. Cost $20.31 Unrealized 0.0%

— SALESFOR 0.0%

Value $1.289B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

TMO THERMO F 0.0%

Value $1.277B Shares 9,000 Est. Cost $129.50 Unrealized 0.0%

OLLI OLLIES B 0.0%

Value $1.276B Shares 75,000 Est. Cost $16.64 Unrealized 0.0%

— QLIK TEC 0.0%

Value $1.266B Shares 40,000 Est. Cost $31650.00 Unrealized —

— ECLIPSE 0.0%

Value $1.235B Shares 678,356 Est. Cost $3792.34 Unrealized —

BNO UNITED S 0.0%

Value $1.224B Shares 100,000 Est. Cost $12240.00 Unrealized —

— ENDOLOGI 0.0%

Value $1.22B Shares 1,500,000 Est. Cost $906.44 Unrealized —

META FACEBOOK 0.0%

Value $1.177B Shares 11,250 Est. Cost $81.86 Unrealized +24.6%

KO COCA COL 0.0%

Value $1.166B Shares 546,500 Est. Cost $29.28 Unrealized +5.4%

— RAMBUS I 0.0%

Value $1.159B Shares 1,000,000 Est. Cost $1224.00 Unrealized —

— TALMER B 0.0%

Value $1.141B Shares 63,000 Est. Cost $18111.11 Unrealized —

— RELYPSA 0.0%

Value $1.134B Shares 40,000 Est. Cost $34470.60 Unrealized —

— CYRUSONE 0.0%

Value $1.124B Shares 30,000 Est. Cost $32660.00 Unrealized —

KHC KRAFT HE 0.0%

Value $1.097B Shares 15,075 Est. Cost $47.05 Unrealized 0.0%

— INTERSEC 0.0%

Value $1.094B Shares 48,600 Est. Cost $23501.05 Unrealized —

CCI CROWN CA 0.0%

Value $1.081B Shares 12,500 Est. Cost $55.57 Unrealized 0.0%

VIRT VIRTU FI 0.0%

Value $1.077B Shares 47,584 Est. Cost $22.97 Unrealized 0.0%

— SYMANTEC 0.0%

Value $1.05B Shares 50,000 Est. Cost $21000.00 Unrealized —

CERS CERUS CO 0.0%

Value $1.044B Shares 165,237 Est. Cost $5.12 Unrealized +3.9%

— LIBERTY 0.0%

Value $1.034B Shares 25,000 Est. Cost $41360.00 Unrealized —

— RTI INTL 0.0%

Value $1.028B Shares 1,000,000 Est. Cost $1137.71 Unrealized —

BRSL INTERNAT 0.0%

Value $1.025B Shares 63,365 Est. Cost $10.20 Unrealized -10.2%

— IAC INTE 0.0%

Value $1.017B Shares 16,933 Est. Cost $60060.24 Unrealized —

— PRICELIN 0.0%

Value $1.011B Shares 1,000,000 Est. Cost $1011.00 Unrealized —

— NUANCE C 0.0%

Value $1.009B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

— CORE LAB 0.0%

Value $990M Shares 9,100 Est. Cost $114037.25 Unrealized —

CVX CHEVRON 0.0%

Value $990M Shares 11,000 Est. Cost $58.43 Unrealized 0.0%

— NETSUITE 0.0%

Value $990M Shares 1,000,000 Est. Cost $1076.86 Unrealized —

— LIBERTY 0.0%

Value $984M Shares 1,000,000 Est. Cost $991.00 Unrealized —

— YAHOO IN 0.0%

Value $978M Shares 1,000,000 Est. Cost $1128.45 Unrealized —

— SHUTTERF 0.0%

Value $969M Shares 1,000,000 Est. Cost $1009.00 Unrealized —

— PACWEST 0.0%

Value $965M Shares 22,400 Est. Cost $43080.36 Unrealized —

SF STIFEL F 0.0%

Value $939M Shares 22,166 Est. Cost $30.07 Unrealized -14.1%

SBUX STARBUCK 0.0%

Value $905M Shares 15,075 Est. Cost $49.41 Unrealized 0.0%

— ARM HLDG 0.0%

Value $905M Shares 20,000 Est. Cost $43240.00 Unrealized —

— CEPHEID 0.0%

Value $893M Shares 1,000,000 Est. Cost $893.00 Unrealized —

FMX FOMENTO 0.0%

Value $884M Shares 9,575 Est. Cost $90857.70 Unrealized —

PANW PALO ALT 0.0%

Value $881M Shares 5,000 Est. Cost $28.85 Unrealized 0.0%

— COLUCID 0.0%

Value $880M Shares 105,194 Est. Cost $8876.97 Unrealized —

NTRA NATERA I 0.0%

Value $864M Shares 80,000 Est. Cost $16.90 Unrealized -43.7%

GPRO GOPRO IN 0.0%

Value $855M Shares 47,500 Est. Cost $42.36 Unrealized -45.2%

— TWITTER 0.0%

Value $854M Shares 1,000,000 Est. Cost $854.00 Unrealized —

— VMWARE I 0.0%

Value $849M Shares 15,000 Est. Cost $82021.05 Unrealized —

— BLUCORA 0.0%

Value $834M Shares 1,000,000 Est. Cost $834.00 Unrealized —

CME CME GROU 0.0%

Value $815M Shares 9,000 Est. Cost $62.26 Unrealized +1.2%

— MATCH GR 0.0%

Value $813M Shares 60,000 Est. Cost $13550.00 Unrealized —

BABA ALIBABA 0.0%

Value $813M Shares 10,000 Est. Cost $81300.00 Unrealized —

— PANDORA 0.0%

Value $805M Shares 60,000 Est. Cost $13878.73 Unrealized —

— HORIZON 0.0%

Value $802M Shares 37,013 Est. Cost $19822.28 Unrealized —

— ZAYO GRO 0.0%

Value $798M Shares 30,000 Est. Cost $26600.00 Unrealized —

— ISHARES 0.0%

Value $798M Shares 62,500 Est. Cost $13081.60 Unrealized —

— SUFFOLK 0.0%

Value $780M Shares 27,500 Est. Cost $28363.64 Unrealized —

— INVENSEN 0.0%

Value $767M Shares 75,000 Est. Cost $9787.56 Unrealized —

— AMC ENTM 0.0%

Value $720M Shares 30,000 Est. Cost $24000.00 Unrealized —

EZA ISHARES 0.0%

Value $701M Shares 15,000 Est. Cost $46733.33 Unrealized —

EPOL ISHARES 0.0%

Value $683M Shares 37,800 Est. Cost $18068.78 Unrealized —

— NEURODER 0.0%

Value $682M Shares 40,000 Est. Cost $17050.00 Unrealized —

TV GRUPO TE 0.0%

Value $680M Shares 25,000 Est. Cost $27200.00 Unrealized —

CSCO CISCO SY 0.0%

Value $679M Shares 25,000 Est. Cost $18.31 Unrealized +10.2%

— INVUITY 0.0%

Value $662M Shares 75,000 Est. Cost $14059.08 Unrealized —

— MDC PART 0.0%

Value $652M Shares 30,000 Est. Cost $21733.33 Unrealized —

— OXFORD I 0.0%

Value $647M Shares 56,300 Est. Cost $14054.64 Unrealized —

GM GENERAL 0.0%

Value $597M Shares 29,454 Est. Cost $25.66 Unrealized +8.0%

— INTERPUB 0.0%

Value $582M Shares 25,000 Est. Cost $13.64 Unrealized +12.8%

— COBALT I 0.0%

Value $571M Shares 1,000,000 Est. Cost $893.41 Unrealized —

GTN GRAY TEL 0.0%

Value $570M Shares 35,000 Est. Cost $15.66 Unrealized 0.0%

— TABLEAU 0.0%

Value $565M Shares 6,000 Est. Cost $94166.66 Unrealized —

— COBALT I 0.0%

Value $532M Shares 1,000,000 Est. Cost $898.00 Unrealized —

TDC TERADATA 0.0%

Value $528M Shares 20,000 Est. Cost $32.05 Unrealized -12.0%

TMUS T MOBILE 0.0%

Value $528M Shares 13,500 Est. Cost $37.76 Unrealized -1.2%

BA BOEING C 0.0%

Value $506M Shares 3,500 Est. Cost $127.02 Unrealized +1.5%

— CAVIUM I 0.0%

Value $493M Shares 7,500 Est. Cost $65733.34 Unrealized —

— CORNERST 0.0%

Value $493M Shares 500,000 Est. Cost $993.78 Unrealized —

— GREAT AJ 0.0%

Value $491M Shares 40,500 Est. Cost $14229.92 Unrealized —

— MOBILEIR 0.0%

Value $482M Shares 133,620 Est. Cost $9969.88 Unrealized —

SPY SPDR S&P 0.0%

Value $471M Shares 225,000 Est. Cost $192049.75 Unrealized —

GLNG GOLAR LN 0.0%

Value $458M Shares 29,000 Est. Cost $21.65 Unrealized 0.0%

PLUG PLUG POW 0.0%

Value $422M Shares 200,000 Est. Cost $4.48 Unrealized -50.9%

— CTI BIOP 0.0%

Value $406M Shares 330,000 Est. Cost $1230.30 Unrealized —

— ARCADIA 0.0%

Value $395M Shares 130,000 Est. Cost $6371.94 Unrealized —

— LDR HLDG 0.0%

Value $360M Shares 14,356 Est. Cost $34520.00 Unrealized —

EA ELECTRON 0.0%

Value $344M Shares 5,000 Est. Cost $64.08 Unrealized +6.5%

— CIDARA T 0.0%

Value $343M Shares 20,000 Est. Cost $14013.05 Unrealized —

— GOODRICH 0.0%

Value $328M Shares 1,233,583 Est. Cost $4464.98 Unrealized —

AMG AFFILIAT 0.0%

Value $320M Shares 2,000 Est. Cost $202.73 Unrealized -17.9%

EQIX EQUINIX 0.0%

Value $302M Shares 1,000 Est. Cost $239.29 Unrealized 0.0%

ADMA ADMA BIO 0.0%

Value $295M Shares 36,400 Est. Cost $10.09 Unrealized -10.8%

NXST NEXSTAR 0.0%

Value $294M Shares 5,000 Est. Cost $42.22 Unrealized 0.0%

MDLZ MONDELEZ 0.0%

Value $284M Shares 373,300 Est. Cost $29.85 Unrealized +18.8%

— VTV THER 0.0%

Value $250M Shares 36,698 Est. Cost $6525.00 Unrealized —

TAP MOLSON C 0.0%

Value $249M Shares 111,700 Est. Cost $64.30 Unrealized +9.3%

— MARINUS 0.0%

Value $248M Shares 32,500 Est. Cost $7630.77 Unrealized —

— KITE PHA 0.0%

Value $246M Shares 4,000 Est. Cost $61500.00 Unrealized —

— DYNAVAX 0.0%

Value $242M Shares 10,000 Est. Cost $24200.00 Unrealized —

— ORION EN 0.0%

Value $217M Shares 100,000 Est. Cost $2928.89 Unrealized —

— ACETO CO 0.0%

Value $207M Shares 7,680 Est. Cost $26953.13 Unrealized —

CAG CONAGRA 0.0%

Value $196M Shares 223,500 Est. Cost $21.10 Unrealized +6.3%

— PFENEX I 0.0%

Value $178M Shares 14,400 Est. Cost $12361.11 Unrealized —

RLGT RADIANT 0.0%

Value $172M Shares 50,000 Est. Cost $6.13 Unrealized -36.1%

— ALCOBRA 0.0%

Value $157M Shares 25,000 Est. Cost $6280.00 Unrealized —

— CELLDEX 0.0%

Value $157M Shares 10,000 Est. Cost $15700.00 Unrealized —

IWM ISHARES 0.0%

Value $146M Shares 150,000 Est. Cost $118222.73 Unrealized —

— TRIBUNE 0.0%

Value $138M Shares 15,000 Est. Cost $9200.00 Unrealized —

— SANOFI 0.0%

Value $137M Shares 1,218,279 Est. Cost $1900.37 Unrealized —

— THERAPEU 0.0%

Value $130M Shares 12,500 Est. Cost $6418.46 Unrealized —

— ARCELORM 0.0%

Value $122M Shares 1,059,500 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $86M Shares 953,600 Est. Cost — Unrealized —

— ALLIQUA 0.0%

Value $75M Shares 35,050 Est. Cost $5268.18 Unrealized —

— APACHE C 0.0%

Value $73M Shares 30,700 Est. Cost — Unrealized —

CTRA CABOT OI 0.0%

Value $70M Shares 310,200 Est. Cost — Unrealized —

ADM ARCHER D 0.0%

Value $51M Shares 223,500 Est. Cost $29.61 Unrealized 0.0%

— COMMUNIT 0.0%

Value $45M Shares 5,050,462 Est. Cost $60.52 Unrealized —

DHR DANAHER 0.0%

Value $38M Shares 184,500 Est. Cost — Unrealized —

Value $31M Shares 106,000 Est. Cost $92.11 Unrealized 0.0%

— EMERALD 0.0%

Value $23M Shares 20,516 Est. Cost $4251.00 Unrealized —

— MCDERMOT 0.0%

Value $22M Shares 300,000 Est. Cost — Unrealized —

— ENCANA C 0.0%

Value $21M Shares 210,000 Est. Cost $5090.28 Unrealized —

SPY SPDR S&P 0.0%

Value $15M Shares 68,000 Est. Cost $192049.75 Unrealized —

YUM YUM BRAN 0.0%

Value $15M Shares 72,600 Est. Cost $51.97 Unrealized -16.7%

— ALCOA IN 0.0%

Value $8M Shares 106,000 Est. Cost $9773.17 Unrealized —

— BARRICK 0.0%

Value $5M Shares 350,000 Est. Cost $7827.43 Unrealized —

— SEQUENOM 0.0%

Value $5M Shares 509,600 Est. Cost — Unrealized —

— CONSOL E 0.0%

Value $4M Shares 300,000 Est. Cost $21739.45 Unrealized —

XLE SELECT S 0.0%

Value $2M Shares 60,000 Est. Cost — Unrealized —

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