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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $5.449T

Holdings (431)

— NIELSEN 2.7%

Value $146.8B Shares 2,787,311 Est. Cost $44566.50 Unrealized —

SCHW SCHWAB C 2.6%

Value $143.9B Shares 5,136,762 Est. Cost $22.43 Unrealized +3.9%

— E M C CO 2.5%

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

— BAXALTA 2.2%

Value $121.7B Shares 3,012,562 Est. Cost $40400.16 Unrealized —

— CAMERON 2.2%

Value $118.6B Shares 1,768,830 Est. Cost $67049.97 Unrealized —

CAG CONAGRA 1.8%

Value $97.58B Shares 2,186,905 Est. Cost $21.32 Unrealized +7.6%

— JOHNSON 1.7%

Value $95.21B Shares 2,443,103 Est. Cost $42315.66 Unrealized —

— ALERE IN 1.7%

Value $91.48B Shares 1,807,500 Est. Cost $50610.23 Unrealized —

BFH ALLIANCE 1.7%

Value $90.73B Shares 412,389 Est. Cost $186.74 Unrealized -19.2%

MDLZ MONDELEZ 1.7%

Value $89.91B Shares 2,241,100 Est. Cost $31.84 Unrealized +1.8%

DHR DANAHER 1.6%

Value $88.18B Shares 929,558 Est. Cost $36.46 Unrealized 0.0%

— KELLOGG 1.5%

Value $82.4B Shares 1,076,449 Est. Cost $42.80 Unrealized +13.7%

PYPL PAYPAL H 1.4%

Value $77.2B Shares 2,000,000 Est. Cost $35.85 Unrealized +0.5%

— TYCO INT 1.4%

Value $75.52B Shares 2,057,165 Est. Cost $36203.60 Unrealized —

POST POST HLD 1.4%

Value $74.9B Shares 1,089,142 Est. Cost $33.31 Unrealized +26.6%

— ALLERGAN 1.3%

Value $73.39B Shares 273,797 Est. Cost $277369.34 Unrealized —

GM GENERAL 1.3%

Value $69.22B Shares 2,202,218 Est. Cost $25.66 Unrealized -5.4%

EBAY EBAY INC 1.2%

Value $67.65B Shares 2,835,180 Est. Cost $21.74 Unrealized -0.4%

HLF HERBALIF 1.2%

Value $63.5B Shares 1,031,486 Est. Cost $28.11 Unrealized -8.2%

— ALCOA IN 1.2%

Value $62.93B Shares 6,568,648 Est. Cost $9751.93 Unrealized —

WTW WILLIS T 1.1%

Value $61.17B Shares 515,546 Est. Cost $100.14 Unrealized 0.0%

— JARDEN C 1.1%

Value $60.73B Shares 1,030,196 Est. Cost $58949.95 Unrealized —

KO COCA COL 1.1%

Value $60.66B Shares 1,307,536 Est. Cost $29.28 Unrealized +8.8%

TAP MOLSON C 1.1%

Value $60.3B Shares 626,924 Est. Cost $65.54 Unrealized +6.6%

— CIMPRESS 1.1%

Value $59.05B Shares 651,177 Est. Cost $76308.16 Unrealized —

— PINNACLE 1.0%

Value $56.83B Shares 1,271,891 Est. Cost $41096.41 Unrealized —

— TESLA MT 0.9%

Value $50.72B Shares 27,500,000 Est. Cost $1927.72 Unrealized —

— RITE AID 0.9%

Value $50.23B Shares 6,162,705 Est. Cost $7873.85 Unrealized —

— WESTROCK 0.9%

Value $49.03B Shares 1,256,121 Est. Cost $46832.72 Unrealized —

— UNITED T 0.9%

Value $47.24B Shares 471,923 Est. Cost $100098.95 Unrealized —

— NVIDIA C 0.8%

Value $44.65B Shares 25,000,000 Est. Cost $1643.28 Unrealized —

— SANDISK 0.8%

Value $44.23B Shares 42,500,000 Est. Cost $1041.91 Unrealized —

CCK CROWN HO 0.8%

Value $43.23B Shares 871,747 Est. Cost $45.00 Unrealized -0.9%

AAL AMERICAN 0.7%

Value $40.4B Shares 985,198 Est. Cost $30.21 Unrealized +27.5%

— OFFICE D 0.7%

Value $39.27B Shares 5,531,407 Est. Cost $7100.00 Unrealized —

MHK MOHAWK I 0.7%

Value $38.4B Shares 201,166 Est. Cost $187.36 Unrealized -7.1%

— LIONS GA 0.7%

Value $37B Shares 1,693,500 Est. Cost $27441.99 Unrealized —

— INGRAM M 0.7%

Value $36.87B Shares 1,026,750 Est. Cost $35910.40 Unrealized —

BBY BEST BUY 0.7%

Value $35.89B Shares 1,106,435 Est. Cost $24.02 Unrealized -11.9%

GOOGL ALPHABET 0.6%

Value $34.71B Shares 45,500 Est. Cost $36.71 Unrealized -0.5%

— ATMEL CO 0.6%

Value $33.92B Shares 4,176,895 Est. Cost $8467.14 Unrealized —

NKE NIKE INC 0.6%

Value $32.7B Shares 531,926 Est. Cost $49.93 Unrealized +6.5%

HUM HUMANA I 0.6%

Value $32.22B Shares 176,105 Est. Cost $161.69 Unrealized -1.0%

PM PHILIP M 0.6%

Value $31.12B Shares 317,164 Est. Cost $53.94 Unrealized +3.6%

WU WESTERN 0.6%

Value $30.36B Shares 1,573,646 Est. Cost $17909.78 Unrealized —

LQD ISHARES 0.5%

Value $29.7B Shares 250,000 Est. Cost $118820.00 Unrealized —

— THE ADT 0.5%

Value $29.58B Shares 717,004 Est. Cost $41260.58 Unrealized —

— PRICELIN 0.5%

Value $29.58B Shares 22,950 Est. Cost $1271098.90 Unrealized —

DAL DELTA AI 0.5%

Value $29.43B Shares 604,654 Est. Cost $39.37 Unrealized +5.1%

— MEDIA GE 0.5%

Value $29.4B Shares 1,802,702 Est. Cost $16309.96 Unrealized —

WLK WESTLAKE 0.5%

Value $29.11B Shares 628,652 Est. Cost $49.92 Unrealized -21.6%

STLD STEEL DY 0.5%

Value $28.99B Shares 1,288,067 Est. Cost $16.41 Unrealized -6.4%

IWD ISHARES 0.5%

Value $28.41B Shares 287,516 Est. Cost $93650.27 Unrealized —

— MENTOR G 0.5%

Value $28.33B Shares 27,000,000 Est. Cost $1042.79 Unrealized —

PGR PROGRESS 0.5%

Value $27.48B Shares 782,000 Est. Cost $21.65 Unrealized +11.0%

— EXPRESS 0.5%

Value $27.46B Shares 399,725 Est. Cost $68689.73 Unrealized —

— CABLEVIS 0.5%

Value $27.15B Shares 822,850 Est. Cost $32999.94 Unrealized —

KMB KIMBERLY 0.5%

Value $26.87B Shares 199,741 Est. Cost $76.52 Unrealized +21.2%

— MRC GLOB 0.5%

Value $26.43B Shares 2,011,655 Est. Cost $11942.10 Unrealized —

— YOUKU TU 0.5%

Value $25.41B Shares 924,158 Est. Cost $27489.89 Unrealized —

NWL NEWELL R 0.5%

Value $24.85B Shares 561,065 Est. Cost $27.01 Unrealized -3.0%

— ITC HLDG 0.5%

Value $24.59B Shares 564,501 Est. Cost $43569.45 Unrealized —

— CDK GLOB 0.4%

Value $24.02B Shares 515,990 Est. Cost $44803.61 Unrealized —

MSFT MICROSOF 0.4%

Value $23.88B Shares 432,360 Est. Cost $30.63 Unrealized +50.4%

— ALERE IN 0.4%

Value $23.01B Shares 61,500 Est. Cost $374195.12 Unrealized —

ADBE ADOBE SY 0.4%

Value $22.51B Shares 240,000 Est. Cost $79.70 Unrealized +8.8%

MSM MSC INDL 0.4%

Value $22.01B Shares 288,398 Est. Cost $67.74 Unrealized -1.1%

— FOOT LOC 0.4%

Value $21.93B Shares 340,000 Est. Cost $64813.68 Unrealized —

— BHP BILL 0.4%

Value $21.6B Shares 950,401 Est. Cost $28155.01 Unrealized —

Z ZILLOW G 0.4%

Value $20.82B Shares 877,242 Est. Cost $26.33 Unrealized -20.6%

— BARRICK 0.4%

Value $20.6B Shares 1,517,196 Est. Cost $7827.43 Unrealized —

RCL ROYAL CA 0.4%

Value $20.49B Shares 249,475 Est. Cost $78.60 Unrealized -11.5%

ENR ENERGIZE 0.4%

Value $20.15B Shares 497,390 Est. Cost $28.26 Unrealized -5.9%

KR KROGER C 0.4%

Value $19.89B Shares 520,000 Est. Cost $31.60 Unrealized 0.0%

HYG ISHARES 0.4%

Value $19.65B Shares 240,500 Est. Cost $81891.47 Unrealized —

BOX BOX INC 0.4%

Value $19.25B Shares 1,570,070 Est. Cost $14.27 Unrealized -20.5%

— CHESAPEA 0.4%

Value $19.2B Shares 30,000,000 Est. Cost $1009.77 Unrealized —

— HILTON W 0.3%

Value $18.8B Shares 834,798 Est. Cost $23647.09 Unrealized —

PPG PPG INDS 0.3%

Value $18.71B Shares 167,795 Est. Cost $87.90 Unrealized -6.6%

DLTR DOLLAR T 0.3%

Value $18.64B Shares 226,037 Est. Cost $78.87 Unrealized 0.0%

MNST MONSTER 0.3%

Value $18.48B Shares 138,547 Est. Cost $22.27 Unrealized 0.0%

— CHARTER 0.3%

Value $17.76B Shares 87,723 Est. Cost $196643.33 Unrealized —

EPC EDGEWELL 0.3%

Value $17.61B Shares 218,678 Est. Cost $73.22 Unrealized -4.5%

— HEARTLAN 0.3%

Value $17.52B Shares 181,388 Est. Cost $96571.99 Unrealized —

— TREEHOUS 0.3%

Value $17.46B Shares 201,326 Est. Cost $80700.45 Unrealized —

BHP BHP BILL 0.3%

Value $17.32B Shares 668,558 Est. Cost $42301.54 Unrealized —

UAL UNITED C 0.3%

Value $17.27B Shares 288,492 Est. Cost $53.10 Unrealized 0.0%

DAL DELTA AI 0.3%

Value $17.19B Shares 2,500,000 Est. Cost $39.37 Unrealized +5.1%

FDX FEDEX CO 0.3%

Value $17.07B Shares 104,872 Est. Cost $119.20 Unrealized 0.0%

AXP AMERICAN 0.3%

Value $16.57B Shares 269,894 Est. Cost $50.49 Unrealized 0.0%

— INGERSOL 0.3%

Value $16.45B Shares 265,289 Est. Cost $53674.78 Unrealized —

APD AIR PROD 0.3%

Value $16.24B Shares 112,737 Est. Cost $94.71 Unrealized 0.0%

T AT&T INC 0.3%

Value $16.06B Shares 410,000 Est. Cost $13.17 Unrealized +5.1%

DE DEERE & 0.3%

Value $15.95B Shares 207,109 Est. Cost $69.48 Unrealized -4.6%

PTEN PATTERSO 0.3%

Value $15.78B Shares 895,319 Est. Cost $15.74 Unrealized -5.2%

— NAVISTAR 0.3%

Value $15.54B Shares 26,000,000 Est. Cost $803.10 Unrealized —

OXY OCCIDENT 0.3%

Value $15.14B Shares 221,281 Est. Cost $53.45 Unrealized -5.8%

— WRIGHT M 0.3%

Value $14.97B Shares 15,000,000 Est. Cost $1178.32 Unrealized —

— HANESBRA 0.3%

Value $14.88B Shares 525,000 Est. Cost $48395.29 Unrealized —

— AXIALL C 0.3%

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

CSX CSX CORP 0.3%

Value $14.49B Shares 562,725 Est. Cost $7.01 Unrealized 0.0%

— L BRANDS 0.3%

Value $14.49B Shares 165,000 Est. Cost $87812.13 Unrealized —

— GRACE W 0.3%

Value $14.46B Shares 203,189 Est. Cost $97205.88 Unrealized —

— FITBIT I 0.3%

Value $14.39B Shares 950,000 Est. Cost $16146.52 Unrealized —

— CRANE CO 0.3%

Value $14.12B Shares 262,180 Est. Cost $58150.14 Unrealized —

— TIME WAR 0.3%

Value $14.11B Shares 194,500 Est. Cost $72550.13 Unrealized —

— AK STL C 0.3%

Value $14.11B Shares 15,503,000 Est. Cost $1487.27 Unrealized —

— OCLARO I 0.3%

Value $14.09B Shares 4,940,000 Est. Cost $2853.04 Unrealized —

— AEGERION 0.3%

Value $13.91B Shares 26,000,000 Est. Cost $726.17 Unrealized —

— RED HAT 0.3%

Value $13.78B Shares 185,000 Est. Cost $73726.48 Unrealized —

BIDU BAIDU IN 0.3%

Value $13.77B Shares 72,140 Est. Cost $186153.16 Unrealized —

— LEXICON 0.3%

Value $13.71B Shares 8,500,000 Est. Cost $1759.06 Unrealized —

TJX TJX COS 0.3%

Value $13.71B Shares 175,000 Est. Cost $26.67 Unrealized +18.5%

RRX REGAL BE 0.3%

Value $13.65B Shares 216,298 Est. Cost $56.00 Unrealized 0.0%

— BLACK HI 0.2%

Value $13.61B Shares 200,000 Est. Cost $55349.09 Unrealized —

— SNYDERS- 0.2%

Value $13.26B Shares 421,123 Est. Cost $31239.76 Unrealized —

AAL AMERICAN 0.2%

Value $12.94B Shares 2,500,000 Est. Cost $30.21 Unrealized +27.5%

— POLYONE 0.2%

Value $12.63B Shares 417,426 Est. Cost $34989.29 Unrealized —

PG PROCTER 0.2%

Value $12.35B Shares 150,000 Est. Cost $61.64 Unrealized 0.0%

NCLH NORWEGIA 0.2%

Value $11.33B Shares 204,984 Est. Cost $48.17 Unrealized 0.0%

— INTERPUB 0.2%

Value $11.25B Shares 490,000 Est. Cost $14.82 Unrealized +0.4%

NFLX NETFLIX 0.2%

Value $11.24B Shares 110,000 Est. Cost $10.35 Unrealized -5.2%

— COOPER T 0.2%

Value $11.16B Shares 301,507 Est. Cost $37020.70 Unrealized —

YUM YUM BRAN 0.2%

Value $11.16B Shares 136,350 Est. Cost $46.01 Unrealized -4.8%

— ARCELORM 0.2%

Value $10.99B Shares 2,398,936 Est. Cost $4579.95 Unrealized —

QUAL ISHARES 0.2%

Value $10.97B Shares 167,192 Est. Cost $65619.17 Unrealized —

ORLY O REILLY 0.2%

Value $10.95B Shares 40,000 Est. Cost $16.63 Unrealized +2.7%

— CTRIP CO 0.2%

Value $10.87B Shares 245,669 Est. Cost $44931.60 Unrealized —

ZG ZILLOW G 0.2%

Value $10.86B Shares 425,000 Est. Cost $26.32 Unrealized -15.4%

— COACH IN 0.2%

Value $10.82B Shares 269,851 Est. Cost $35317.50 Unrealized —

— DEMANDWA 0.2%

Value $10.75B Shares 275,000 Est. Cost $39098.18 Unrealized —

— AGL RES 0.2%

Value $10.72B Shares 164,600 Est. Cost $63153.41 Unrealized —

— GSV CAP 0.2%

Value $10.68B Shares 11,613,000 Est. Cost $926.88 Unrealized —

XLP SELECT S 0.2%

Value $10.61B Shares 200,000 Est. Cost $52097.50 Unrealized —

XLF SELECT S 0.2%

Value $10.45B Shares 464,493 Est. Cost $22499.80 Unrealized —

AAPL APPLE IN 0.2%

Value $10.1B Shares 92,700 Est. Cost $24.31 Unrealized -7.2%

EUO PROSHARE 0.2%

Value $9.919B Shares 427,716 Est. Cost $24618.68 Unrealized —

— TAKE-TWO 0.2%

Value $9.856B Shares 5,500,000 Est. Cost $1390.96 Unrealized —

LOW LOWES CO 0.2%

Value $9.848B Shares 130,000 Est. Cost $61.72 Unrealized -4.6%

— MONSANTO 0.2%

Value $9.777B Shares 111,426 Est. Cost $87744.34 Unrealized —

URI UNITED R 0.2%

Value $9.661B Shares 155,351 Est. Cost $53.84 Unrealized 0.0%

NUE NUCOR CO 0.2%

Value $9.559B Shares 202,084 Est. Cost $35.05 Unrealized -7.5%

SPY SPDR S&P 0.2%

Value $9.522B Shares 46,333 Est. Cost $192049.75 Unrealized —

SWK STANLEY 0.2%

Value $9.486B Shares 90,160 Est. Cost $75.11 Unrealized 0.0%

CRM SALESFOR 0.2%

Value $9.229B Shares 125,000 Est. Cost $66.84 Unrealized +1.8%

Value $9.223B Shares 299,540 Est. Cost $28.97 Unrealized -7.9%

— OREXIGEN 0.2%

Value $8.975B Shares 21,414,000 Est. Cost $947.11 Unrealized —

ODFL OLD DOMI 0.2%

Value $8.802B Shares 126,426 Est. Cost $19.69 Unrealized 0.0%

XLI SELECT S 0.2%

Value $8.764B Shares 157,992 Est. Cost $55471.16 Unrealized —

LUV SOUTHWES 0.2%

Value $8.588B Shares 191,700 Est. Cost $38.41 Unrealized -5.7%

AGCO AGCO COR 0.2%

Value $8.552B Shares 172,064 Est. Cost $38.60 Unrealized 0.0%

— PANDORA 0.2%

Value $8.502B Shares 950,000 Est. Cost $9260.80 Unrealized —

— SEQUENOM 0.2%

Value $8.45B Shares 13,000,000 Est. Cost $955.38 Unrealized —

CMI CUMMINS 0.2%

Value $8.246B Shares 75,000 Est. Cost $74.19 Unrealized 0.0%

— MOLINA H 0.2%

Value $8.24B Shares 5,000,000 Est. Cost $1648.00 Unrealized —

SLV ISHARES 0.2%

Value $8.179B Shares 557,132 Est. Cost $14680.54 Unrealized —

— PROTALIX 0.1%

Value $8.021B Shares 11,000,000 Est. Cost $780.33 Unrealized —

— CLOVIS O 0.1%

Value $7.96B Shares 11,625,000 Est. Cost $830.34 Unrealized —

EWZ ISHARES 0.1%

Value $7.857B Shares 298,762 Est. Cost $26298.53 Unrealized —

PEP PEPSICO 0.1%

Value $7.686B Shares 75,000 Est. Cost $69.08 Unrealized +6.1%

BABA ALIBABA 0.1%

Value $7.65B Shares 96,800 Est. Cost $79263.54 Unrealized —

NSC NORFOLK 0.1%

Value $7.639B Shares 91,763 Est. Cost $70.38 Unrealized -12.6%

— TUMI HLD 0.1%

Value $7.614B Shares 283,889 Est. Cost $26820.34 Unrealized —

— DU PONT 0.1%

Value $7.592B Shares 119,905 Est. Cost $63316.79 Unrealized —

ORCL ORACLE C 0.1%

Value $7.364B Shares 180,000 Est. Cost $31.95 Unrealized 0.0%

MLM MARTIN M 0.1%

Value $7.189B Shares 45,069 Est. Cost $127.52 Unrealized 0.0%

— DR PEPPE 0.1%

Value $7.094B Shares 79,339 Est. Cost $69730.97 Unrealized —

DIS DISNEY W 0.1%

Value $7.044B Shares 70,929 Est. Cost $98.92 Unrealized -10.0%

XLV SELECT S 0.1%

Value $6.921B Shares 102,106 Est. Cost $72027.73 Unrealized —

— GRUBHUB 0.1%

Value $6.911B Shares 275,000 Est. Cost $28531.92 Unrealized —

RRGB RED ROBI 0.1%

Value $6.908B Shares 107,151 Est. Cost $65.79 Unrealized -5.4%

MTB M & T BK 0.1%

Value $6.771B Shares 61,000 Est. Cost $81.93 Unrealized 0.0%

AMZN AMAZON C 0.1%

Value $6.649B Shares 11,200 Est. Cost $20.57 Unrealized +38.0%

M MACYS IN 0.1%

Value $6.614B Shares 150,000 Est. Cost $62.72 Unrealized -34.1%

EA ELECTRON 0.1%

Value $6.611B Shares 100,000 Est. Cost $62.14 Unrealized -0.2%

— POWERSHA 0.1%

Value $6.609B Shares 163,862 Est. Cost $40332.72 Unrealized —

PVH PVH CORP 0.1%

Value $6.439B Shares 65,000 Est. Cost $108.30 Unrealized -28.4%

— FIESTA R 0.1%

Value $6.3B Shares 192,182 Est. Cost $33036.99 Unrealized —

XLE SELECT S 0.1%

Value $6.28B Shares 101,477 Est. Cost $61885.94 Unrealized —

XOM EXXON MO 0.1%

Value $6.244B Shares 74,700 Est. Cost $49.75 Unrealized +4.4%

KEY KEYCORP 0.1%

Value $6.182B Shares 560,000 Est. Cost $7.44 Unrealized 0.0%

— HESS COR 0.1%

Value $6.159B Shares 116,971 Est. Cost $52654.08 Unrealized —

EMR EMERSON 0.1%

Value $6.137B Shares 112,856 Est. Cost $37.38 Unrealized 0.0%

GIII G-III AP 0.1%

Value $6.111B Shares 125,000 Est. Cost $52.00 Unrealized -7.2%

TEX TEREX CO 0.1%

Value $6.096B Shares 245,000 Est. Cost $20.95 Unrealized 0.0%

CMP COMPASS 0.1%

Value $6.067B Shares 85,625 Est. Cost $52.78 Unrealized 0.0%

CMBT EURONAV 0.1%

Value $6.036B Shares 589,464 Est. Cost $5.53 Unrealized -21.6%

— FRONTIER 0.1%

Value $6.009B Shares 1,075,000 Est. Cost $5346.30 Unrealized —

— GENER8 M 0.1%

Value $5.933B Shares 840,330 Est. Cost $11361.27 Unrealized —

GM GENERAL 0.1%

Value $5.881B Shares 2,029,454 Est. Cost $25.66 Unrealized -5.4%

KSS KOHLS CO 0.1%

Value $5.826B Shares 125,000 Est. Cost $46.93 Unrealized 0.0%

— VMWARE I 0.1%

Value $5.754B Shares 110,000 Est. Cost $56360.72 Unrealized —

— SPLUNK I 0.1%

Value $5.749B Shares 117,500 Est. Cost $53128.66 Unrealized —

— JOY GLOB 0.1%

Value $5.624B Shares 350,000 Est. Cost $16068.57 Unrealized —

AAP ADVANCE 0.1%

Value $5.612B Shares 35,000 Est. Cost $131.68 Unrealized 0.0%

SYF SYNCHRON 0.1%

Value $5.589B Shares 195,000 Est. Cost $25.00 Unrealized -11.3%

HRB BLOCK H 0.1%

Value $5.562B Shares 210,532 Est. Cost $21.66 Unrealized -0.9%

— ANADARKO 0.1%

Value $5.471B Shares 117,488 Est. Cost $46566.46 Unrealized —

PBF PBF ENER 0.1%

Value $5.367B Shares 161,655 Est. Cost $35.26 Unrealized -9.3%

— TEEKAY T 0.1%

Value $5.362B Shares 1,460,953 Est. Cost $6860.47 Unrealized —

— NUVASIVE 0.1%

Value $5.254B Shares 108,000 Est. Cost $48648.15 Unrealized —

AAXJ ISHARES 0.1%

Value $5.205B Shares 95,275 Est. Cost $54308.23 Unrealized —

— EXTENDED 0.1%

Value $5.185B Shares 318,104 Est. Cost $15995.95 Unrealized —

IBB ISHARES 0.1%

Value $5.13B Shares 19,670 Est. Cost $260803.25 Unrealized —

— COCA COL 0.1%

Value $5.074B Shares 100,000 Est. Cost $50740.00 Unrealized —

TROW PRICE T 0.1%

Value $5.069B Shares 69,000 Est. Cost $48.50 Unrealized 0.0%

SFM SPROUTS 0.1%

Value $4.957B Shares 170,694 Est. Cost $33.20 Unrealized -22.3%

— MATCH GR 0.1%

Value $4.922B Shares 445,000 Est. Cost $11396.31 Unrealized —

CCI CROWN CA 0.1%

Value $4.913B Shares 56,794 Est. Cost $55.98 Unrealized +0.2%

— INFINERA 0.1%

Value $4.898B Shares 305,000 Est. Cost $16059.02 Unrealized —

— CARROLS 0.1%

Value $4.751B Shares 328,983 Est. Cost $12962.78 Unrealized —

EEM ISHARES 0.1%

Value $4.709B Shares 137,492 Est. Cost $33082.34 Unrealized —

— BUFFALO 0.1%

Value $4.612B Shares 31,140 Est. Cost $154788.19 Unrealized —

— PACWEST 0.1%

Value $4.566B Shares 122,913 Est. Cost $38229.31 Unrealized —

WAL WESTERN 0.1%

Value $4.546B Shares 136,200 Est. Cost $27.39 Unrealized -0.9%

ALGT ALLEGIAN 0.1%

Value $4.525B Shares 25,410 Est. Cost $145.75 Unrealized 0.0%

NBIX NEUROCRI 0.1%

Value $4.491B Shares 113,544 Est. Cost $39.68 Unrealized 0.0%

— PARSLEY 0.1%

Value $4.419B Shares 195,541 Est. Cost $15639.38 Unrealized —

BK BANK NEW 0.1%

Value $4.383B Shares 119,008 Est. Cost $32.47 Unrealized -13.3%

IYR ISHARES 0.1%

Value $4.348B Shares 55,839 Est. Cost $77866.73 Unrealized —

DHI D R HORT 0.1%

Value $4.301B Shares 142,285 Est. Cost $26.78 Unrealized -8.0%

— SYNERGY 0.1%

Value $4.274B Shares 550,025 Est. Cost $11427.05 Unrealized —

— AFFYMETR 0.1%

Value $4.257B Shares 303,833 Est. Cost $14010.99 Unrealized —

INTU INTUIT 0.1%

Value $4.16B Shares 40,000 Est. Cost $89.36 Unrealized +0.2%

— GREAT WE 0.1%

Value $4.09B Shares 150,000 Est. Cost $26638.97 Unrealized —

LVS LAS VEGA 0.1%

Value $4.088B Shares 79,100 Est. Cost $34.54 Unrealized +2.2%

MAR MARRIOTT 0.1%

Value $4.057B Shares 57,000 Est. Cost $71.07 Unrealized -16.2%

MPC MARATHON 0.1%

Value $4.012B Shares 2,905,900 Est. Cost — Unrealized —

— SEQUENOM 0.1%

Value $3.964B Shares 5,050,000 Est. Cost $983.78 Unrealized —

— LIBERTY 0.1%

Value $3.963B Shares 104,045 Est. Cost $38089.29 Unrealized —

NVRI HARSCO C 0.1%

Value $3.929B Shares 720,994 Est. Cost $14.40 Unrealized -59.9%

ALB ALBEMARL 0.1%

Value $3.922B Shares 61,350 Est. Cost $45.76 Unrealized +4.7%

META FACEBOOK 0.1%

Value $3.879B Shares 34,000 Est. Cost $97.20 Unrealized +7.8%

— U S SILI 0.1%

Value $3.874B Shares 170,528 Est. Cost $18730.66 Unrealized —

RL RALPH LA 0.1%

Value $3.85B Shares 40,000 Est. Cost $80.25 Unrealized 0.0%

— SILVER W 0.1%

Value $3.835B Shares 231,288 Est. Cost $16581.06 Unrealized —

SU SUNCOR E 0.1%

Value $3.808B Shares 136,925 Est. Cost $19.25 Unrealized -11.6%

BAC BANK AME 0.1%

Value $3.732B Shares 276,058 Est. Cost $13.56 Unrealized -19.9%

HBAN HUNTINGT 0.1%

Value $3.721B Shares 390,000 Est. Cost $6.13 Unrealized 0.0%

SRE SEMPRA E 0.1%

Value $3.642B Shares 35,000 Est. Cost $35.23 Unrealized 0.0%

— QLIK TEC 0.1%

Value $3.615B Shares 125,000 Est. Cost $29793.60 Unrealized —

HUN HUNTSMAN 0.1%

Value $3.521B Shares 264,705 Est. Cost $10.33 Unrealized 0.0%

— PIONEER 0.1%

Value $3.518B Shares 25,000 Est. Cost $125388.89 Unrealized —

— CALLON P 0.1%

Value $3.449B Shares 389,763 Est. Cost $7590.69 Unrealized —

— GCP APPL 0.1%

Value $3.398B Shares 170,417 Est. Cost $19939.33 Unrealized —

LEN LENNAR C 0.1%

Value $3.369B Shares 69,661 Est. Cost $43.35 Unrealized -13.9%

— WEATHERF 0.1%

Value $3.322B Shares 427,000 Est. Cost $7779.86 Unrealized —

— BROADCOM 0.1%

Value $3.322B Shares 21,500 Est. Cost $154511.62 Unrealized —

VFC V F CORP 0.1%

Value $3.238B Shares 50,000 Est. Cost $67.62 Unrealized -14.1%

HQY HEALTHEQ 0.1%

Value $3.231B Shares 130,988 Est. Cost $24.03 Unrealized -10.8%

EQT EQT CORP 0.1%

Value $3.161B Shares 47,000 Est. Cost $29.44 Unrealized 0.0%

— AMSURG C 0.1%

Value $2.984B Shares 40,000 Est. Cost $76000.00 Unrealized —

JD JD COM I 0.1%

Value $2.85B Shares 107,530 Est. Cost $32264.85 Unrealized —

— ARISTA N 0.1%

Value $2.84B Shares 45,000 Est. Cost $69661.73 Unrealized —

XME SPDR SER 0.1%

Value $2.755B Shares 134,648 Est. Cost $20460.76 Unrealized —

— FMC TECH 0.0%

Value $2.702B Shares 98,750 Est. Cost $30701.51 Unrealized —

WY WEYERHAE 0.0%

Value $2.649B Shares 85,497 Est. Cost $18.15 Unrealized 0.0%

TTWO TAKE-TWO 0.0%

Value $2.637B Shares 70,000 Est. Cost $34.63 Unrealized 0.0%

GLW CORNING 0.0%

Value $2.611B Shares 125,000 Est. Cost $15.54 Unrealized -8.3%

VZ VERIZON 0.0%

Value $2.572B Shares 3,500,000 Est. Cost — Unrealized —

CPB CAMPBELL 0.0%

Value $2.562B Shares 2,500,000 Est. Cost — Unrealized —

RRC RANGE RE 0.0%

Value $2.45B Shares 1,000,000 Est. Cost — Unrealized —

— LEVEL 3 0.0%

Value $2.419B Shares 45,765 Est. Cost $52856.99 Unrealized —

EWBC EAST WES 0.0%

Value $2.41B Shares 74,195 Est. Cost $25.98 Unrealized 0.0%

FRPT FRESHPET 0.0%

Value $2.409B Shares 328,627 Est. Cost $16.52 Unrealized -57.8%

GOGO GOGO INC 0.0%

Value $2.401B Shares 218,103 Est. Cost $14.43 Unrealized -12.2%

— KEYW HLD 0.0%

Value $2.299B Shares 3,025,000 Est. Cost $962.00 Unrealized —

MTDR MATADOR 0.0%

Value $2.237B Shares 118,000 Est. Cost $16.59 Unrealized 0.0%

USB US BANCO 0.0%

Value $2.232B Shares 55,000 Est. Cost $29.69 Unrealized -6.4%

— ENERGEN 0.0%

Value $2.195B Shares 60,000 Est. Cost $51919.96 Unrealized —

IYW ISHARES 0.0%

Value $2.17B Shares 20,000 Est. Cost $108500.00 Unrealized —

— MICHAELS 0.0%

Value $2.098B Shares 75,000 Est. Cost $25006.09 Unrealized —

ASC ARDMORE 0.0%

Value $2.097B Shares 248,155 Est. Cost $9.40 Unrealized -23.0%

— NOVAVAX 0.0%

Value $2.064B Shares 400,000 Est. Cost $5160.00 Unrealized —

PANW PALO ALT 0.0%

Value $2.039B Shares 12,500 Est. Cost $26.29 Unrealized -6.5%

— K2M GROU 0.0%

Value $2.002B Shares 135,000 Est. Cost $19220.76 Unrealized —

— SPIRIT A 0.0%

Value $1.989B Shares 41,463 Est. Cost $39844.44 Unrealized —

— NABORS I 0.0%

Value $1.987B Shares 215,991 Est. Cost $9199.46 Unrealized —

— LAZARD L 0.0%

Value $1.94B Shares 50,000 Est. Cost $38800.00 Unrealized —

HAL HALLIBUR 0.0%

Value $1.929B Shares 54,000 Est. Cost $26.95 Unrealized 0.0%

— SPARK TH 0.0%

Value $1.898B Shares 64,310 Est. Cost $45309.28 Unrealized —

CERS CERUS CO 0.0%

Value $1.868B Shares 315,000 Est. Cost $5.32 Unrealized +4.1%

— SUPERIOR 0.0%

Value $1.663B Shares 124,200 Est. Cost $13470.93 Unrealized —

— HORIZON 0.0%

Value $1.657B Shares 100,000 Est. Cost $17773.76 Unrealized —

— DERMIRA 0.0%

Value $1.654B Shares 80,000 Est. Cost $20675.00 Unrealized —

SPY SPDR S&P 0.0%

Value $1.603B Shares 970,000 Est. Cost $192049.75 Unrealized —

— NEWFIELD 0.0%

Value $1.564B Shares 47,025 Est. Cost $36035.48 Unrealized —

UHS UNIVERSA 0.0%

Value $1.559B Shares 12,500 Est. Cost $107.84 Unrealized 0.0%

LAMR LAMAR AD 0.0%

Value $1.538B Shares 25,000 Est. Cost $58447.92 Unrealized —

— CALATLAN 0.0%

Value $1.538B Shares 46,021 Est. Cost $33419.53 Unrealized —

NVDA NVIDIA C 0.0%

Value $1.536B Shares 43,100 Est. Cost $0.75 Unrealized 0.0%

TOL TOLL BRO 0.0%

Value $1.53B Shares 51,846 Est. Cost $27.95 Unrealized 0.0%

— CAVIUM I 0.0%

Value $1.529B Shares 25,000 Est. Cost $62532.00 Unrealized —

— POWERSHA 0.0%

Value $1.501B Shares 50,000 Est. Cost $32904.35 Unrealized —

SHOP SHOPIFY 0.0%

Value $1.41B Shares 50,000 Est. Cost $2.37 Unrealized 0.0%

— ALEXION 0.0%

Value $1.394B Shares 10,010 Est. Cost $139260.73 Unrealized —

— CBS CORP 0.0%

Value $1.377B Shares 25,000 Est. Cost $47130.77 Unrealized —

— CARRIZO 0.0%

Value $1.372B Shares 44,375 Est. Cost $30538.06 Unrealized —

— DYNAVAX 0.0%

Value $1.347B Shares 70,000 Est. Cost $19951.02 Unrealized —

NOW SERVICEN 0.0%

Value $1.318B Shares 21,550 Est. Cost $12.66 Unrealized 0.0%

— GULFPORT 0.0%

Value $1.303B Shares 45,993 Est. Cost $24568.97 Unrealized —

— THERAPEU 0.0%

Value $1.28B Shares 200,000 Est. Cost $6401.15 Unrealized —

— SALESFOR 0.0%

Value $1.24B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

FNV FRANCO N 0.0%

Value $1.228B Shares 20,000 Est. Cost $48.36 Unrealized 0.0%

— VITAE PH 0.0%

Value $1.227B Shares 185,000 Est. Cost $6632.43 Unrealized —

— RUCKUS W 0.0%

Value $1.226B Shares 125,000 Est. Cost $11346.07 Unrealized —

— OTONOMY 0.0%

Value $1.195B Shares 80,100 Est. Cost $14918.85 Unrealized —

KO COCA COL 0.0%

Value $1.181B Shares 605,300 Est. Cost $29.28 Unrealized +8.8%

— KEYW HLD 0.0%

Value $1.172B Shares 176,495 Est. Cost $10117.25 Unrealized —

— SUFFOLK 0.0%

Value $1.134B Shares 44,921 Est. Cost $27153.92 Unrealized —

— CITRIX S 0.0%

Value $1.122B Shares 1,000,000 Est. Cost $1122.00 Unrealized —

— MEMORIAL 0.0%

Value $1.12B Shares 110,000 Est. Cost $10181.82 Unrealized —

— ENDOLOGI 0.0%

Value $1.101B Shares 1,500,000 Est. Cost $906.44 Unrealized —

— JONES EN 0.0%

Value $1.064B Shares 319,500 Est. Cost $9017.11 Unrealized —

— RTI INTL 0.0%

Value $1.051B Shares 1,000,000 Est. Cost $1137.71 Unrealized —

— PRICELIN 0.0%

Value $1.009B Shares 1,000,000 Est. Cost $1011.00 Unrealized —

— NUANCE C 0.0%

Value $1.004B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

— SHUTTERF 0.0%

Value $1.003B Shares 1,000,000 Est. Cost $1009.00 Unrealized —

VIPS VIPSHOP 0.0%

Value $1.002B Shares 77,800 Est. Cost $12879.18 Unrealized —

BMRN BIOMARIN 0.0%

Value $995M Shares 12,062 Est. Cost $81.36 Unrealized 0.0%

— LIBERTY 0.0%

Value $994M Shares 1,000,000 Est. Cost $991.00 Unrealized —

— HATTERAS 0.0%

Value $994M Shares 69,500 Est. Cost $14302.16 Unrealized —

— YAHOO IN 0.0%

Value $993M Shares 1,000,000 Est. Cost $1128.45 Unrealized —

NTES NETEASE 0.0%

Value $976M Shares 6,800 Est. Cost $143529.40 Unrealized —

ALNY ALNYLAM 0.0%

Value $960M Shares 15,292 Est. Cost $66.49 Unrealized 0.0%

— NETSUITE 0.0%

Value $959M Shares 1,000,000 Est. Cost $1076.86 Unrealized —

TMUS T MOBILE 0.0%

Value $958M Shares 25,000 Est. Cost $37.17 Unrealized -1.9%

— INTERSEC 0.0%

Value $950M Shares 50,000 Est. Cost $23375.02 Unrealized —

— CEPHEID 0.0%

Value $896M Shares 1,000,000 Est. Cost $893.00 Unrealized —

— TWITTER 0.0%

Value $881M Shares 1,000,000 Est. Cost $854.00 Unrealized —

— LIBERTY 0.0%

Value $877M Shares 25,000 Est. Cost $41360.00 Unrealized —

GM GENERAL 0.0%

Value $876M Shares 1,390,900 Est. Cost $25.66 Unrealized -5.4%

CRVS CORVUS P 0.0%

Value $870M Shares 60,000 Est. Cost $14.35 Unrealized 0.0%

CSCO CISCO SY 0.0%

Value $854M Shares 30,000 Est. Cost $18.41 Unrealized +2.9%

— WHITING 0.0%

Value $838M Shares 105,000 Est. Cost $7980.95 Unrealized —

NTRA NATERA I 0.0%

Value $809M Shares 85,000 Est. Cost $16.40 Unrealized -48.4%

— GOL LINH 0.0%

Value $806M Shares 107,034 Est. Cost $7530.32 Unrealized —

— CEMPRA I 0.0%

Value $788M Shares 45,000 Est. Cost $17511.11 Unrealized —

DHT DHT HOLD 0.0%

Value $771M Shares 133,897 Est. Cost $3.50 Unrealized -18.6%

— BLUCORA 0.0%

Value $760M Shares 1,000,000 Est. Cost $834.00 Unrealized —

— FLEXION 0.0%

Value $751M Shares 81,642 Est. Cost $9198.70 Unrealized —

— CONTINEN 0.0%

Value $741M Shares 24,400 Est. Cost $30368.85 Unrealized —

— CNOOC LT 0.0%

Value $732M Shares 6,256 Est. Cost $117007.67 Unrealized —

EMN EASTMAN 0.0%

Value $696M Shares 9,638 Est. Cost $47.44 Unrealized 0.0%

TV GRUPO TE 0.0%

Value $686M Shares 25,000 Est. Cost $27200.00 Unrealized —

— SVB FINL 0.0%

Value $663M Shares 6,500 Est. Cost $102000.00 Unrealized —

— ACCELERO 0.0%

Value $660M Shares 25,000 Est. Cost $26400.00 Unrealized —

— SAGE THE 0.0%

Value $641M Shares 20,000 Est. Cost $32050.00 Unrealized —

SPY SPDR S&P 0.0%

Value $638M Shares 405,100 Est. Cost $192049.75 Unrealized —

— GREAT AJ 0.0%

Value $624M Shares 55,757 Est. Cost $13398.48 Unrealized —

— TESORO C 0.0%

Value $621M Shares 7,225 Est. Cost $85951.55 Unrealized —

— LIFELOCK 0.0%

Value $604M Shares 50,000 Est. Cost $12080.00 Unrealized —

— MOBILEIR 0.0%

Value $604M Shares 133,620 Est. Cost $9969.88 Unrealized —

EWZ ISHARES 0.0%

Value $600M Shares 500,000 Est. Cost $26298.53 Unrealized —

CAG CONAGRA 0.0%

Value $581M Shares 252,500 Est. Cost $21.32 Unrealized +7.6%

— COLUCID 0.0%

Value $559M Shares 90,194 Est. Cost $8876.97 Unrealized —

— OXFORD I 0.0%

Value $558M Shares 56,300 Est. Cost $14054.64 Unrealized —

— INVUITY 0.0%

Value $542M Shares 75,000 Est. Cost $14059.08 Unrealized —

LGND LIGAND P 0.0%

Value $519M Shares 4,849 Est. Cost $60.78 Unrealized 0.0%

MDLZ MONDELEZ 0.0%

Value $513M Shares 252,500 Est. Cost $31.84 Unrealized +1.8%

— ECLIPSE 0.0%

Value $509M Shares 353,250 Est. Cost $3792.34 Unrealized —

PVH PVH CORP 0.0%

Value $500M Shares 55,300 Est. Cost $108.30 Unrealized -28.4%

— CORNERST 0.0%

Value $497M Shares 500,000 Est. Cost $993.78 Unrealized —

— CYS INVT 0.0%

Value $492M Shares 60,503 Est. Cost $8131.83 Unrealized —

— ALCOA IN 0.0%

Value $485M Shares 2,851,300 Est. Cost $9751.93 Unrealized —

— CYRUSONE 0.0%

Value $469M Shares 10,275 Est. Cost $32660.00 Unrealized —

CTRA CABOT OI 0.0%

Value $454M Shares 20,000 Est. Cost $14.59 Unrealized 0.0%

EW EDWARDS 0.0%

Value $441M Shares 5,000 Est. Cost $27.59 Unrealized 0.0%

MNST MONSTER 0.0%

Value $426M Shares 63,100 Est. Cost $22.27 Unrealized 0.0%

— QEP RES 0.0%

Value $417M Shares 29,576 Est. Cost $13398.01 Unrealized —

— OPHTHOTE 0.0%

Value $417M Shares 9,854 Est. Cost $42317.84 Unrealized —

PLUG PLUG POW 0.0%

Value $410M Shares 200,000 Est. Cost $4.48 Unrealized -58.1%

— KELLOGG 0.0%

Value $410M Shares 126,200 Est. Cost $42.80 Unrealized +13.7%

— FAIRMOUN 0.0%

Value $409M Shares 163,102 Est. Cost $2700.26 Unrealized —

— UNITED S 0.0%

Value $393M Shares 994,600 Est. Cost — Unrealized —

DE DEERE & 0.0%

Value $357M Shares 280,000 Est. Cost $69.48 Unrealized -4.6%

— RELYPSA 0.0%

Value $339M Shares 25,000 Est. Cost $34470.60 Unrealized —

MLCO MELCO CR 0.0%

Value $330M Shares 20,000 Est. Cost $16500.00 Unrealized —

AGIO AGIOS PH 0.0%

Value $328M Shares 8,076 Est. Cost $42.75 Unrealized 0.0%

CAT CATERPIL 0.0%

Value $325M Shares 556,300 Est. Cost — Unrealized —

GEO GEO GROU 0.0%

Value $322M Shares 9,300 Est. Cost $12.03 Unrealized 0.0%

PRTA PROTHENA 0.0%

Value $320M Shares 7,763 Est. Cost $39.14 Unrealized 0.0%

ACAD ACADIA P 0.0%

Value $310M Shares 11,096 Est. Cost $21.84 Unrealized 0.0%

— MCDERMOT 0.0%

Value $308M Shares 650,000 Est. Cost — Unrealized —

— FRANKS I 0.0%

Value $302M Shares 18,300 Est. Cost $18717.84 Unrealized —

— MARINUS 0.0%

Value $298M Shares 55,400 Est. Cost $6700.01 Unrealized —

ADMA ADMA BIO 0.0%

Value $283M Shares 35,000 Est. Cost $10.09 Unrealized -43.4%

— ARCADIA 0.0%

Value $278M Shares 100,000 Est. Cost $6371.94 Unrealized —

— SANCHEZ 0.0%

Value $258M Shares 47,000 Est. Cost $10882.42 Unrealized —

— CIDARA T 0.0%

Value $254M Shares 20,000 Est. Cost $14013.05 Unrealized —

VALE VALE S A 0.0%

Value $243M Shares 1,390,900 Est. Cost — Unrealized —

— INVENSEN 0.0%

Value $210M Shares 25,000 Est. Cost $9787.56 Unrealized —

— SPDR SER 0.0%

Value $204M Shares 200,000 Est. Cost — Unrealized —

— AAC HLDG 0.0%

Value $198M Shares 10,000 Est. Cost $19800.00 Unrealized —

BAC BANK AME 0.0%

Value $191M Shares 1,104,200 Est. Cost $13.56 Unrealized -19.9%

WDC WESTERN 0.0%

Value $185M Shares 75,000 Est. Cost — Unrealized —

FXI ISHARES 0.0%

Value $184M Shares 450,000 Est. Cost $35310.13 Unrealized —

— WPX ENER 0.0%

Value $165M Shares 23,625 Est. Cost $6984.13 Unrealized —

F FORD MTR 0.0%

Value $153M Shares 1,390,900 Est. Cost — Unrealized —

— SANOFI 0.0%

Value $139M Shares 1,218,279 Est. Cost $1900.37 Unrealized —

— PROTEOST 0.0%

Value $125M Shares 13,016 Est. Cost $9603.56 Unrealized —

CSX CSX CORP 0.0%

Value $108M Shares 695,400 Est. Cost $7.01 Unrealized 0.0%

CPB CAMPBELL 0.0%

Value $104M Shares 313,800 Est. Cost — Unrealized —

STLD STEEL DY 0.0%

Value $92M Shares 292,100 Est. Cost $16.41 Unrealized -6.4%

— RAPTOR P 0.0%

Value $91M Shares 19,726 Est. Cost $4613.20 Unrealized —

SLV ISHARES 0.0%

Value $68M Shares 80,000 Est. Cost $14680.54 Unrealized —

TLT ISHARES 0.0%

Value $66M Shares 50,000 Est. Cost — Unrealized —

IWM ISHARES 0.0%

Value $48M Shares 100,000 Est. Cost $118222.73 Unrealized —

GLD SPDR GOL 0.0%

Value $41M Shares 10,000 Est. Cost — Unrealized —

NUE NUCOR CO 0.0%

Value $36M Shares 139,100 Est. Cost $35.05 Unrealized -7.5%

DKS DICKS SP 0.0%

Value $33M Shares 82,900 Est. Cost $41.47 Unrealized -25.4%

TAP MOLSON C 0.0%

Value $32M Shares 126,300 Est. Cost $65.54 Unrealized +6.6%

— ORION EN 0.0%

Value $31M Shares 22,459 Est. Cost $2928.89 Unrealized —

— COMMUNIT 0.0%

Value $30M Shares 5,050,462 Est. Cost $60.52 Unrealized —

— PINNACLE 0.0%

Value $26M Shares 12,300 Est. Cost $41096.41 Unrealized —

— TEEKAY T 0.0%

Value $24M Shares 107,000 Est. Cost $6860.47 Unrealized —

DIS DISNEY W 0.0%

Value $23M Shares 36,400 Est. Cost $98.92 Unrealized -10.0%

— AMERICAN 0.0%

Value $18M Shares 48,200 Est. Cost — Unrealized —

— HOLLYFRO 0.0%

Value $16M Shares 42,800 Est. Cost — Unrealized —

XLU SELECT S 0.0%

Value $16M Shares 262,200 Est. Cost — Unrealized —

— ENCANA C 0.0%

Value $11M Shares 214,200 Est. Cost $5090.28 Unrealized —

— PACWEST 0.0%

Value $10M Shares 31,700 Est. Cost $38229.31 Unrealized —

C CITIGROU 0.0%

Value $9M Shares 21,100 Est. Cost — Unrealized —

CTRA CABOT OI 0.0%

Value $8M Shares 80,300 Est. Cost $14.59 Unrealized 0.0%

EOG EOG RES 0.0%

Value $7M Shares 53,500 Est. Cost $61.33 Unrealized -16.7%

— PACWEST 0.0%

Value $6M Shares 31,700 Est. Cost $38229.31 Unrealized —

XBI SPDR SER 0.0%

Value $4M Shares 30,000 Est. Cost $70205.08 Unrealized —

LULU LULULEMO 0.0%

Value $4M Shares 38,700 Est. Cost $60.95 Unrealized -1.5%

— CYS INVT 0.0%

Value $3M Shares 16,100 Est. Cost $8131.83 Unrealized —

RIO RIO TINT 0.0%

Value $2M Shares 16,500 Est. Cost — Unrealized —

SLB SCHLUMBE 0.0%

Value $1M Shares 158,000 Est. Cost $58.92 Unrealized -9.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN	2,787,311	$146.8B	2.7%	$44566.50	—	—	G6518L108
SCHW	SCHWAB C	5,136,762	$143.9B	2.6%	$22.43	+3.9%	—	808513105
—	E M C CO	5,096,773	$135.8B	2.5%	$26640.56	—	—	268648102
—	BAXALTA	3,012,562	$121.7B	2.2%	$40400.16	—	—	07177M103
—	CAMERON	1,768,830	$118.6B	2.2%	$67049.97	—	—	13342B105
CAG	CONAGRA	2,186,905	$97.58B	1.8%	$21.32	+7.6%	—	205887102
—	JOHNSON	2,443,103	$95.21B	1.7%	$42315.66	—	—	478366107
—	ALERE IN	1,807,500	$91.48B	1.7%	$50610.23	—	—	01449J105
BFH	ALLIANCE	412,389	$90.73B	1.7%	$186.74	-19.2%	—	018581108
MDLZ	MONDELEZ	2,241,100	$89.91B	1.7%	$31.84	+1.8%	—	609207105
DHR	DANAHER	929,558	$88.18B	1.6%	$36.46	0.0%	—	235851102
—	KELLOGG	1,076,449	$82.4B	1.5%	$42.80	+13.7%	—	487836108
PYPL	PAYPAL H	2,000,000	$77.2B	1.4%	$35.85	+0.5%	—	70450Y103
—	TYCO INT	2,057,165	$75.52B	1.4%	$36203.60	—	—	G91442106
POST	POST HLD	1,089,142	$74.9B	1.4%	$33.31	+26.6%	—	737446104
—	ALLERGAN	273,797	$73.39B	1.3%	$277369.34	—	—	G0177J108
GM	GENERAL	2,202,218	$69.22B	1.3%	$25.66	-5.4%	—	37045V100
EBAY	EBAY INC	2,835,180	$67.65B	1.2%	$21.74	-0.4%	—	278642103
HLF	HERBALIF	1,031,486	$63.5B	1.2%	$28.11	-8.2%	—	G4412G101
—	ALCOA IN	6,568,648	$62.93B	1.2%	$9751.93	—	—	013817101
WTW	WILLIS T	515,546	$61.17B	1.1%	$100.14	0.0%	—	G96629103
—	JARDEN C	1,030,196	$60.73B	1.1%	$58949.95	—	—	471109108
KO	COCA COL	1,307,536	$60.66B	1.1%	$29.28	+8.8%	—	191216100
TAP	MOLSON C	626,924	$60.3B	1.1%	$65.54	+6.6%	—	60871R209
—	CIMPRESS	651,177	$59.05B	1.1%	$76308.16	—	—	N20146101
—	PINNACLE	1,271,891	$56.83B	1.0%	$41096.41	—	—	72348P104
—	TESLA MT	27,500,000	$50.72B	0.9%	$1927.72	—	—	88160RAA9
—	RITE AID	6,162,705	$50.23B	0.9%	$7873.85	—	—	767754104
—	WESTROCK	1,256,121	$49.03B	0.9%	$46832.72	—	—	96145D105
—	UNITED T	471,923	$47.24B	0.9%	$100098.95	—	—	913017109
—	NVIDIA C	25,000,000	$44.65B	0.8%	$1643.28	—	—	67066GAC8
—	SANDISK	42,500,000	$44.23B	0.8%	$1041.91	—	—	80004CAF8
CCK	CROWN HO	871,747	$43.23B	0.8%	$45.00	-0.9%	—	228368106
AAL	AMERICAN	985,198	$40.4B	0.7%	$30.21	+27.5%	—	02376R102
—	OFFICE D	5,531,407	$39.27B	0.7%	$7100.00	—	—	676220106
MHK	MOHAWK I	201,166	$38.4B	0.7%	$187.36	-7.1%	—	608190104
—	LIONS GA	1,693,500	$37B	0.7%	$27441.99	—	—	535919203
—	INGRAM M	1,026,750	$36.87B	0.7%	$35910.40	—	—	457153104
BBY	BEST BUY	1,106,435	$35.89B	0.7%	$24.02	-11.9%	—	086516101
GOOGL	ALPHABET	45,500	$34.71B	0.6%	$36.71	-0.5%	—	02079K305
—	ATMEL CO	4,176,895	$33.92B	0.6%	$8467.14	—	—	049513104
NKE	NIKE INC	531,926	$32.7B	0.6%	$49.93	+6.5%	—	654106103
HUM	HUMANA I	176,105	$32.22B	0.6%	$161.69	-1.0%	—	444859102
PM	PHILIP M	317,164	$31.12B	0.6%	$53.94	+3.6%	—	718172109
WU	WESTERN	1,573,646	$30.36B	0.6%	$17909.78	—	—	959802109
LQD	ISHARES	250,000	$29.7B	0.5%	$118820.00	—	—	464287242
—	THE ADT	717,004	$29.58B	0.5%	$41260.58	—	—	00101J106
—	PRICELIN	22,950	$29.58B	0.5%	$1271098.90	—	—	741503403
DAL	DELTA AI	604,654	$29.43B	0.5%	$39.37	+5.1%	—	247361702
—	MEDIA GE	1,802,702	$29.4B	0.5%	$16309.96	—	—	58441K100
WLK	WESTLAKE	628,652	$29.11B	0.5%	$49.92	-21.6%	—	960413102
STLD	STEEL DY	1,288,067	$28.99B	0.5%	$16.41	-6.4%	—	858119100
IWD	ISHARES	287,516	$28.41B	0.5%	$93650.27	—	—	464287598
—	MENTOR G	27,000,000	$28.33B	0.5%	$1042.79	—	—	587200AK2
PGR	PROGRESS	782,000	$27.48B	0.5%	$21.65	+11.0%	—	743315103
—	EXPRESS	399,725	$27.46B	0.5%	$68689.73	—	—	30219G108
—	CABLEVIS	822,850	$27.15B	0.5%	$32999.94	—	—	12686C109
KMB	KIMBERLY	199,741	$26.87B	0.5%	$76.52	+21.2%	—	494368103
—	MRC GLOB	2,011,655	$26.43B	0.5%	$11942.10	—	—	55345K103
—	YOUKU TU	924,158	$25.41B	0.5%	$27489.89	—	—	98742U100
NWL	NEWELL R	561,065	$24.85B	0.5%	$27.01	-3.0%	—	651229106
—	ITC HLDG	564,501	$24.59B	0.5%	$43569.45	—	—	465685105
—	CDK GLOB	515,990	$24.02B	0.4%	$44803.61	—	—	12508E101
MSFT	MICROSOF	432,360	$23.88B	0.4%	$30.63	+50.4%	—	594918104
—	ALERE IN	61,500	$23.01B	0.4%	$374195.12	—	—	01449J204
ADBE	ADOBE SY	240,000	$22.51B	0.4%	$79.70	+8.8%	—	00724F101
MSM	MSC INDL	288,398	$22.01B	0.4%	$67.74	-1.1%	—	553530106
—	FOOT LOC	340,000	$21.93B	0.4%	$64813.68	—	—	344849104
—	BHP BILL	950,401	$21.6B	0.4%	$28155.01	—	—	05545E209
Z	ZILLOW G	877,242	$20.82B	0.4%	$26.33	-20.6%	—	98954M200
—	BARRICK	1,517,196	$20.6B	0.4%	$7827.43	—	—	067901108
RCL	ROYAL CA	249,475	$20.49B	0.4%	$78.60	-11.5%	—	V7780T103
ENR	ENERGIZE	497,390	$20.15B	0.4%	$28.26	-5.9%	—	29272W109
KR	KROGER C	520,000	$19.89B	0.4%	$31.60	0.0%	—	501044101
HYG	ISHARES	240,500	$19.65B	0.4%	$81891.47	—	—	464288513
BOX	BOX INC	1,570,070	$19.25B	0.4%	$14.27	-20.5%	—	10316T104
—	CHESAPEA	30,000,000	$19.2B	0.4%	$1009.77	—	—	165167CA3
—	HILTON W	834,798	$18.8B	0.3%	$23647.09	—	—	43300A104
PPG	PPG INDS	167,795	$18.71B	0.3%	$87.90	-6.6%	—	693506107
DLTR	DOLLAR T	226,037	$18.64B	0.3%	$78.87	0.0%	—	256746108
MNST	MONSTER	138,547	$18.48B	0.3%	$22.27	0.0%	—	61174X109
—	CHARTER	87,723	$17.76B	0.3%	$196643.33	—	—	16117M305
EPC	EDGEWELL	218,678	$17.61B	0.3%	$73.22	-4.5%	—	28035Q102
—	HEARTLAN	181,388	$17.52B	0.3%	$96571.99	—	—	42235N108
—	TREEHOUS	201,326	$17.46B	0.3%	$80700.45	—	—	89469A104
BHP	BHP BILL	668,558	$17.32B	0.3%	$42301.54	—	—	088606108
UAL	UNITED C	288,492	$17.27B	0.3%	$53.10	0.0%	—	910047109
DAL	DELTA AI	2,500,000	$17.19B	0.3%	$39.37	+5.1%	CALL	247361702
FDX	FEDEX CO	104,872	$17.07B	0.3%	$119.20	0.0%	—	31428X106
AXP	AMERICAN	269,894	$16.57B	0.3%	$50.49	0.0%	—	025816109
—	INGERSOL	265,289	$16.45B	0.3%	$53674.78	—	—	G47791101
APD	AIR PROD	112,737	$16.24B	0.3%	$94.71	0.0%	—	009158106
T	AT&T INC	410,000	$16.06B	0.3%	$13.17	+5.1%	—	00206R102
DE	DEERE &	207,109	$15.95B	0.3%	$69.48	-4.6%	—	244199105
PTEN	PATTERSO	895,319	$15.78B	0.3%	$15.74	-5.2%	—	703481101
—	NAVISTAR	26,000,000	$15.54B	0.3%	$803.10	—	—	63934EAS7
OXY	OCCIDENT	221,281	$15.14B	0.3%	$53.45	-5.8%	—	674599105
—	WRIGHT M	15,000,000	$14.97B	0.3%	$1178.32	—	—	98235TAC1
—	HANESBRA	525,000	$14.88B	0.3%	$48395.29	—	—	410345102
—	AXIALL C	676,546	$14.78B	0.3%	$21840.35	—	—	05463D100
CSX	CSX CORP	562,725	$14.49B	0.3%	$7.01	0.0%	—	126408103
—	L BRANDS	165,000	$14.49B	0.3%	$87812.13	—	—	501797104
—	GRACE W	203,189	$14.46B	0.3%	$97205.88	—	—	38388F108
—	FITBIT I	950,000	$14.39B	0.3%	$16146.52	—	—	33812L102
—	CRANE CO	262,180	$14.12B	0.3%	$58150.14	—	—	224399105
—	TIME WAR	194,500	$14.11B	0.3%	$72550.13	—	—	887317303
—	AK STL C	15,503,000	$14.11B	0.3%	$1487.27	—	—	001546AP5
—	OCLARO I	4,940,000	$14.09B	0.3%	$2853.04	—	—	67555NAB3
—	AEGERION	26,000,000	$13.91B	0.3%	$726.17	—	—	00767EAB8
—	RED HAT	185,000	$13.78B	0.3%	$73726.48	—	—	756577102
BIDU	BAIDU IN	72,140	$13.77B	0.3%	$186153.16	—	—	056752108
—	LEXICON	8,500,000	$13.71B	0.3%	$1759.06	—	—	528872AB0
TJX	TJX COS	175,000	$13.71B	0.3%	$26.67	+18.5%	—	872540109
RRX	REGAL BE	216,298	$13.65B	0.3%	$56.00	0.0%	—	758750103
—	BLACK HI	200,000	$13.61B	0.2%	$55349.09	—	—	092113125
—	SNYDERS-	421,123	$13.26B	0.2%	$31239.76	—	—	833551104
AAL	AMERICAN	2,500,000	$12.94B	0.2%	$30.21	+27.5%	CALL	02376R102
—	POLYONE	417,426	$12.63B	0.2%	$34989.29	—	—	73179P106
PG	PROCTER	150,000	$12.35B	0.2%	$61.64	0.0%	—	742718109
NCLH	NORWEGIA	204,984	$11.33B	0.2%	$48.17	0.0%	—	G66721104
—	INTERPUB	490,000	$11.25B	0.2%	$14.82	+0.4%	—	460690100
NFLX	NETFLIX	110,000	$11.24B	0.2%	$10.35	-5.2%	—	64110L106
—	COOPER T	301,507	$11.16B	0.2%	$37020.70	—	—	216831107
YUM	YUM BRAN	136,350	$11.16B	0.2%	$46.01	-4.8%	—	988498101
—	ARCELORM	2,398,936	$10.99B	0.2%	$4579.95	—	—	03938L104
QUAL	ISHARES	167,192	$10.97B	0.2%	$65619.17	—	—	46432F339
ORLY	O REILLY	40,000	$10.95B	0.2%	$16.63	+2.7%	—	67103H107
—	CTRIP CO	245,669	$10.87B	0.2%	$44931.60	—	—	22943F100
ZG	ZILLOW G	425,000	$10.86B	0.2%	$26.32	-15.4%	—	98954M101
—	COACH IN	269,851	$10.82B	0.2%	$35317.50	—	—	189754104
—	DEMANDWA	275,000	$10.75B	0.2%	$39098.18	—	—	24802Y105
—	AGL RES	164,600	$10.72B	0.2%	$63153.41	—	—	001204106
—	GSV CAP	11,613,000	$10.68B	0.2%	$926.88	—	—	36191JAB7
XLP	SELECT S	200,000	$10.61B	0.2%	$52097.50	—	—	81369Y308
XLF	SELECT S	464,493	$10.45B	0.2%	$22499.80	—	—	81369Y605
AAPL	APPLE IN	92,700	$10.1B	0.2%	$24.31	-7.2%	—	037833100
EUO	PROSHARE	427,716	$9.919B	0.2%	$24618.68	—	—	74347W882
—	TAKE-TWO	5,500,000	$9.856B	0.2%	$1390.96	—	—	874054AD1
LOW	LOWES CO	130,000	$9.848B	0.2%	$61.72	-4.6%	—	548661107
—	MONSANTO	111,426	$9.777B	0.2%	$87744.34	—	—	61166W101
URI	UNITED R	155,351	$9.661B	0.2%	$53.84	0.0%	—	911363109
NUE	NUCOR CO	202,084	$9.559B	0.2%	$35.05	-7.5%	—	670346105
SPY	SPDR S&P	46,333	$9.522B	0.2%	$192049.75	—	—	78462F103
SWK	STANLEY	90,160	$9.486B	0.2%	$75.11	0.0%	—	854502101
CRM	SALESFOR	125,000	$9.229B	0.2%	$66.84	+1.8%	—	79466L302
ACM	AECOM	299,540	$9.223B	0.2%	$28.97	-7.9%	—	00766T100
—	OREXIGEN	21,414,000	$8.975B	0.2%	$947.11	—	—	686164AB0
ODFL	OLD DOMI	126,426	$8.802B	0.2%	$19.69	0.0%	—	679580100
XLI	SELECT S	157,992	$8.764B	0.2%	$55471.16	—	—	81369Y704
LUV	SOUTHWES	191,700	$8.588B	0.2%	$38.41	-5.7%	—	844741108
AGCO	AGCO COR	172,064	$8.552B	0.2%	$38.60	0.0%	—	001084102
—	PANDORA	950,000	$8.502B	0.2%	$9260.80	—	—	698354107
—	SEQUENOM	13,000,000	$8.45B	0.2%	$955.38	—	—	817337AC2
CMI	CUMMINS	75,000	$8.246B	0.2%	$74.19	0.0%	—	231021106
—	MOLINA H	5,000,000	$8.24B	0.2%	$1648.00	—	—	60855RAC4
SLV	ISHARES	557,132	$8.179B	0.2%	$14680.54	—	—	46428Q109
—	PROTALIX	11,000,000	$8.021B	0.1%	$780.33	—	—	74365AAB7
—	CLOVIS O	11,625,000	$7.96B	0.1%	$830.34	—	—	189464AB6
EWZ	ISHARES	298,762	$7.857B	0.1%	$26298.53	—	—	464286400
PEP	PEPSICO	75,000	$7.686B	0.1%	$69.08	+6.1%	—	713448108
BABA	ALIBABA	96,800	$7.65B	0.1%	$79263.54	—	—	01609W102
NSC	NORFOLK	91,763	$7.639B	0.1%	$70.38	-12.6%	—	655844108
—	TUMI HLD	283,889	$7.614B	0.1%	$26820.34	—	—	89969Q104
—	DU PONT	119,905	$7.592B	0.1%	$63316.79	—	—	263534109
ORCL	ORACLE C	180,000	$7.364B	0.1%	$31.95	0.0%	—	68389X105
MLM	MARTIN M	45,069	$7.189B	0.1%	$127.52	0.0%	—	573284106
—	DR PEPPE	79,339	$7.094B	0.1%	$69730.97	—	—	26138E109
DIS	DISNEY W	70,929	$7.044B	0.1%	$98.92	-10.0%	—	254687106
XLV	SELECT S	102,106	$6.921B	0.1%	$72027.73	—	—	81369Y209
—	GRUBHUB	275,000	$6.911B	0.1%	$28531.92	—	—	400110102
RRGB	RED ROBI	107,151	$6.908B	0.1%	$65.79	-5.4%	—	75689M101
MTB	M & T BK	61,000	$6.771B	0.1%	$81.93	0.0%	—	55261F104
AMZN	AMAZON C	11,200	$6.649B	0.1%	$20.57	+38.0%	—	023135106
M	MACYS IN	150,000	$6.614B	0.1%	$62.72	-34.1%	—	55616P104
EA	ELECTRON	100,000	$6.611B	0.1%	$62.14	-0.2%	—	285512109
—	POWERSHA	163,862	$6.609B	0.1%	$40332.72	—	—	73937B779
PVH	PVH CORP	65,000	$6.439B	0.1%	$108.30	-28.4%	—	693656100
—	FIESTA R	192,182	$6.3B	0.1%	$33036.99	—	—	31660B101
XLE	SELECT S	101,477	$6.28B	0.1%	$61885.94	—	—	81369Y506
XOM	EXXON MO	74,700	$6.244B	0.1%	$49.75	+4.4%	—	30231G102
KEY	KEYCORP	560,000	$6.182B	0.1%	$7.44	0.0%	—	493267108
—	HESS COR	116,971	$6.159B	0.1%	$52654.08	—	—	42809H107
EMR	EMERSON	112,856	$6.137B	0.1%	$37.38	0.0%	—	291011104
GIII	G-III AP	125,000	$6.111B	0.1%	$52.00	-7.2%	—	36237H101
TEX	TEREX CO	245,000	$6.096B	0.1%	$20.95	0.0%	—	880779103
CMP	COMPASS	85,625	$6.067B	0.1%	$52.78	0.0%	—	20451N101
CMBT	EURONAV	589,464	$6.036B	0.1%	$5.53	-21.6%	—	B38564108
—	FRONTIER	1,075,000	$6.009B	0.1%	$5346.30	—	—	35906A108
—	GENER8 M	840,330	$5.933B	0.1%	$11361.27	—	—	Y26889108
GM	GENERAL	2,029,454	$5.881B	0.1%	$25.66	-5.4%	CALL	37045V100
KSS	KOHLS CO	125,000	$5.826B	0.1%	$46.93	0.0%	—	500255104
—	VMWARE I	110,000	$5.754B	0.1%	$56360.72	—	—	928563402
—	SPLUNK I	117,500	$5.749B	0.1%	$53128.66	—	—	848637104
—	JOY GLOB	350,000	$5.624B	0.1%	$16068.57	—	—	481165108
AAP	ADVANCE	35,000	$5.612B	0.1%	$131.68	0.0%	—	00751Y106
SYF	SYNCHRON	195,000	$5.589B	0.1%	$25.00	-11.3%	—	87165B103
HRB	BLOCK H	210,532	$5.562B	0.1%	$21.66	-0.9%	—	093671105
—	ANADARKO	117,488	$5.471B	0.1%	$46566.46	—	—	032511107
PBF	PBF ENER	161,655	$5.367B	0.1%	$35.26	-9.3%	—	69318G106
—	TEEKAY T	1,460,953	$5.362B	0.1%	$6860.47	—	—	Y8565N102
—	NUVASIVE	108,000	$5.254B	0.1%	$48648.15	—	—	670704105
AAXJ	ISHARES	95,275	$5.205B	0.1%	$54308.23	—	—	464288182
—	EXTENDED	318,104	$5.185B	0.1%	$15995.95	—	—	30224P200
IBB	ISHARES	19,670	$5.13B	0.1%	$260803.25	—	—	464287556
—	COCA COL	100,000	$5.074B	0.1%	$50740.00	—	—	19122T109
TROW	PRICE T	69,000	$5.069B	0.1%	$48.50	0.0%	—	74144T108
SFM	SPROUTS	170,694	$4.957B	0.1%	$33.20	-22.3%	—	85208M102
—	MATCH GR	445,000	$4.922B	0.1%	$11396.31	—	—	57665R106
CCI	CROWN CA	56,794	$4.913B	0.1%	$55.98	+0.2%	—	22822V101
—	INFINERA	305,000	$4.898B	0.1%	$16059.02	—	—	45667G103
—	CARROLS	328,983	$4.751B	0.1%	$12962.78	—	—	14574X104
EEM	ISHARES	137,492	$4.709B	0.1%	$33082.34	—	—	464287234
—	BUFFALO	31,140	$4.612B	0.1%	$154788.19	—	—	119848109
—	PACWEST	122,913	$4.566B	0.1%	$38229.31	—	—	695263103
WAL	WESTERN	136,200	$4.546B	0.1%	$27.39	-0.9%	—	957638109
ALGT	ALLEGIAN	25,410	$4.525B	0.1%	$145.75	0.0%	—	01748X102
NBIX	NEUROCRI	113,544	$4.491B	0.1%	$39.68	0.0%	—	64125C109
—	PARSLEY	195,541	$4.419B	0.1%	$15639.38	—	—	701877102
BK	BANK NEW	119,008	$4.383B	0.1%	$32.47	-13.3%	—	064058100
IYR	ISHARES	55,839	$4.348B	0.1%	$77866.73	—	—	464287739
DHI	D R HORT	142,285	$4.301B	0.1%	$26.78	-8.0%	—	23331A109
—	SYNERGY	550,025	$4.274B	0.1%	$11427.05	—	—	87164P103
—	AFFYMETR	303,833	$4.257B	0.1%	$14010.99	—	—	00826T108
INTU	INTUIT	40,000	$4.16B	0.1%	$89.36	+0.2%	—	461202103
—	GREAT WE	150,000	$4.09B	0.1%	$26638.97	—	—	391416104
LVS	LAS VEGA	79,100	$4.088B	0.1%	$34.54	+2.2%	—	517834107
MAR	MARRIOTT	57,000	$4.057B	0.1%	$71.07	-16.2%	—	571903202
MPC	MARATHON	2,905,900	$4.012B	0.1%	—	—	CALL	56585A102
—	SEQUENOM	5,050,000	$3.964B	0.1%	$983.78	—	—	817337AB4
—	LIBERTY	104,045	$3.963B	0.1%	$38089.29	—	—	531229300
NVRI	HARSCO C	720,994	$3.929B	0.1%	$14.40	-59.9%	—	415864107
ALB	ALBEMARL	61,350	$3.922B	0.1%	$45.76	+4.7%	—	012653101
META	FACEBOOK	34,000	$3.879B	0.1%	$97.20	+7.8%	—	30303M102
—	U S SILI	170,528	$3.874B	0.1%	$18730.66	—	—	90346E103
RL	RALPH LA	40,000	$3.85B	0.1%	$80.25	0.0%	—	751212101
—	SILVER W	231,288	$3.835B	0.1%	$16581.06	—	—	828336107
SU	SUNCOR E	136,925	$3.808B	0.1%	$19.25	-11.6%	—	867224107
BAC	BANK AME	276,058	$3.732B	0.1%	$13.56	-19.9%	—	060505104
HBAN	HUNTINGT	390,000	$3.721B	0.1%	$6.13	0.0%	—	446150104
SRE	SEMPRA E	35,000	$3.642B	0.1%	$35.23	0.0%	—	816851109
—	QLIK TEC	125,000	$3.615B	0.1%	$29793.60	—	—	74733T105
HUN	HUNTSMAN	264,705	$3.521B	0.1%	$10.33	0.0%	—	447011107
—	PIONEER	25,000	$3.518B	0.1%	$125388.89	—	—	723787107
—	CALLON P	389,763	$3.449B	0.1%	$7590.69	—	—	13123X102
—	GCP APPL	170,417	$3.398B	0.1%	$19939.33	—	—	36164Y101
LEN	LENNAR C	69,661	$3.369B	0.1%	$43.35	-13.9%	—	526057104
—	WEATHERF	427,000	$3.322B	0.1%	$7779.86	—	—	G48833100
—	BROADCOM	21,500	$3.322B	0.1%	$154511.62	—	—	Y09827109
VFC	V F CORP	50,000	$3.238B	0.1%	$67.62	-14.1%	—	918204108
HQY	HEALTHEQ	130,988	$3.231B	0.1%	$24.03	-10.8%	—	42226A107
EQT	EQT CORP	47,000	$3.161B	0.1%	$29.44	0.0%	—	26884L109
—	AMSURG C	40,000	$2.984B	0.1%	$76000.00	—	—	03232P405
JD	JD COM I	107,530	$2.85B	0.1%	$32264.85	—	—	47215P106
—	ARISTA N	45,000	$2.84B	0.1%	$69661.73	—	—	040413106
XME	SPDR SER	134,648	$2.755B	0.1%	$20460.76	—	—	78464A755
—	FMC TECH	98,750	$2.702B	0.0%	$30701.51	—	—	30249U101
WY	WEYERHAE	85,497	$2.649B	0.0%	$18.15	0.0%	—	962166104
TTWO	TAKE-TWO	70,000	$2.637B	0.0%	$34.63	0.0%	—	874054109
GLW	CORNING	125,000	$2.611B	0.0%	$15.54	-8.3%	—	219350105
VZ	VERIZON	3,500,000	$2.572B	0.0%	—	—	PUT	92343V104
CPB	CAMPBELL	2,500,000	$2.562B	0.0%	—	—	PUT	134429109
RRC	RANGE RE	1,000,000	$2.45B	0.0%	—	—	PUT	75281A109
—	LEVEL 3	45,765	$2.419B	0.0%	$52856.99	—	—	52729N308
EWBC	EAST WES	74,195	$2.41B	0.0%	$25.98	0.0%	—	27579R104
FRPT	FRESHPET	328,627	$2.409B	0.0%	$16.52	-57.8%	—	358039105
GOGO	GOGO INC	218,103	$2.401B	0.0%	$14.43	-12.2%	—	38046C109
—	KEYW HLD	3,025,000	$2.299B	0.0%	$962.00	—	—	493723AA8
MTDR	MATADOR	118,000	$2.237B	0.0%	$16.59	0.0%	—	576485205
USB	US BANCO	55,000	$2.232B	0.0%	$29.69	-6.4%	—	902973304
—	ENERGEN	60,000	$2.195B	0.0%	$51919.96	—	—	29265N108
IYW	ISHARES	20,000	$2.17B	0.0%	$108500.00	—	—	464287721
—	MICHAELS	75,000	$2.098B	0.0%	$25006.09	—	—	59408Q106
ASC	ARDMORE	248,155	$2.097B	0.0%	$9.40	-23.0%	—	Y0207T100
—	NOVAVAX	400,000	$2.064B	0.0%	$5160.00	—	—	670002104
PANW	PALO ALT	12,500	$2.039B	0.0%	$26.29	-6.5%	—	697435105
—	K2M GROU	135,000	$2.002B	0.0%	$19220.76	—	—	48273J107
—	SPIRIT A	41,463	$1.989B	0.0%	$39844.44	—	—	848577102
—	NABORS I	215,991	$1.987B	0.0%	$9199.46	—	—	G6359F103
—	LAZARD L	50,000	$1.94B	0.0%	$38800.00	—	—	G54050102
HAL	HALLIBUR	54,000	$1.929B	0.0%	$26.95	0.0%	—	406216101
—	SPARK TH	64,310	$1.898B	0.0%	$45309.28	—	—	84652J103
CERS	CERUS CO	315,000	$1.868B	0.0%	$5.32	+4.1%	—	157085101
—	SUPERIOR	124,200	$1.663B	0.0%	$13470.93	—	—	868157108
—	HORIZON	100,000	$1.657B	0.0%	$17773.76	—	—	G4617B105
—	DERMIRA	80,000	$1.654B	0.0%	$20675.00	—	—	24983L104
SPY	SPDR S&P	970,000	$1.603B	0.0%	$192049.75	—	PUT	78462F103
—	NEWFIELD	47,025	$1.564B	0.0%	$36035.48	—	—	651290108
UHS	UNIVERSA	12,500	$1.559B	0.0%	$107.84	0.0%	—	913903100
LAMR	LAMAR AD	25,000	$1.538B	0.0%	$58447.92	—	—	512816109
—	CALATLAN	46,021	$1.538B	0.0%	$33419.53	—	—	128195104
NVDA	NVIDIA C	43,100	$1.536B	0.0%	$0.75	0.0%	—	67066G104
TOL	TOLL BRO	51,846	$1.53B	0.0%	$27.95	0.0%	—	889478103
—	CAVIUM I	25,000	$1.529B	0.0%	$62532.00	—	—	14964U108
—	POWERSHA	50,000	$1.501B	0.0%	$32904.35	—	—	73935X401
SHOP	SHOPIFY	50,000	$1.41B	0.0%	$2.37	0.0%	—	82509L107
—	ALEXION	10,010	$1.394B	0.0%	$139260.73	—	—	015351109
—	CBS CORP	25,000	$1.377B	0.0%	$47130.77	—	—	124857202
—	CARRIZO	44,375	$1.372B	0.0%	$30538.06	—	—	144577103
—	DYNAVAX	70,000	$1.347B	0.0%	$19951.02	—	—	268158201
NOW	SERVICEN	21,550	$1.318B	0.0%	$12.66	0.0%	—	81762P102
—	GULFPORT	45,993	$1.303B	0.0%	$24568.97	—	—	402635304
—	THERAPEU	200,000	$1.28B	0.0%	$6401.15	—	—	88338N107
—	SALESFOR	1,000,000	$1.24B	0.0%	$1153.00	—	—	79466LAD6
FNV	FRANCO N	20,000	$1.228B	0.0%	$48.36	0.0%	—	351858105
—	VITAE PH	185,000	$1.227B	0.0%	$6632.43	—	—	92847N103
—	RUCKUS W	125,000	$1.226B	0.0%	$11346.07	—	—	781220108
—	OTONOMY	80,100	$1.195B	0.0%	$14918.85	—	—	68906L105
KO	COCA COL	605,300	$1.181B	0.0%	$29.28	+8.8%	CALL	191216100
—	KEYW HLD	176,495	$1.172B	0.0%	$10117.25	—	—	493723100
—	SUFFOLK	44,921	$1.134B	0.0%	$27153.92	—	—	864739107
—	CITRIX S	1,000,000	$1.122B	0.0%	$1122.00	—	—	177376AD2
—	MEMORIAL	110,000	$1.12B	0.0%	$10181.82	—	—	58605Q109
—	ENDOLOGI	1,500,000	$1.101B	0.0%	$906.44	—	—	29266SAA4
—	JONES EN	319,500	$1.064B	0.0%	$9017.11	—	—	48019R108
—	RTI INTL	1,000,000	$1.051B	0.0%	$1137.71	—	—	74973WAB3
—	PRICELIN	1,000,000	$1.009B	0.0%	$1011.00	—	—	741503AX4
—	NUANCE C	1,000,000	$1.004B	0.0%	$1034.67	—	—	67020YAF7
—	SHUTTERF	1,000,000	$1.003B	0.0%	$1009.00	—	—	82568PAB2
VIPS	VIPSHOP	77,800	$1.002B	0.0%	$12879.18	—	—	92763W103
BMRN	BIOMARIN	12,062	$995M	0.0%	$81.36	0.0%	—	09061G101
—	LIBERTY	1,000,000	$994M	0.0%	$991.00	—	—	531229AB8
—	HATTERAS	69,500	$994M	0.0%	$14302.16	—	—	41902R103
—	YAHOO IN	1,000,000	$993M	0.0%	$1128.45	—	—	984332AF3
NTES	NETEASE	6,800	$976M	0.0%	$143529.40	—	—	64110W102
ALNY	ALNYLAM	15,292	$960M	0.0%	$66.49	0.0%	—	02043Q107
—	NETSUITE	1,000,000	$959M	0.0%	$1076.86	—	—	64118QAB3
TMUS	T MOBILE	25,000	$958M	0.0%	$37.17	-1.9%	—	872590104
—	INTERSEC	50,000	$950M	0.0%	$23375.02	—	—	46071F103
—	CEPHEID	1,000,000	$896M	0.0%	$893.00	—	—	15670RAC1
—	TWITTER	1,000,000	$881M	0.0%	$854.00	—	—	90184LAB8
—	LIBERTY	25,000	$877M	0.0%	$41360.00	—	—	G5480U138
GM	GENERAL	1,390,900	$876M	0.0%	$25.66	-5.4%	PUT	37045V100
CRVS	CORVUS P	60,000	$870M	0.0%	$14.35	0.0%	—	221015100
CSCO	CISCO SY	30,000	$854M	0.0%	$18.41	+2.9%	—	17275R102
—	WHITING	105,000	$838M	0.0%	$7980.95	—	—	966387102
NTRA	NATERA I	85,000	$809M	0.0%	$16.40	-48.4%	—	632307104
—	GOL LINH	107,034	$806M	0.0%	$7530.32	—	—	38045R206
—	CEMPRA I	45,000	$788M	0.0%	$17511.11	—	—	15130J109
DHT	DHT HOLD	133,897	$771M	0.0%	$3.50	-18.6%	—	Y2065G121
—	BLUCORA	1,000,000	$760M	0.0%	$834.00	—	—	095229AB6
—	FLEXION	81,642	$751M	0.0%	$9198.70	—	—	33938J106
—	CONTINEN	24,400	$741M	0.0%	$30368.85	—	—	212015101
—	CNOOC LT	6,256	$732M	0.0%	$117007.67	—	—	126132109
EMN	EASTMAN	9,638	$696M	0.0%	$47.44	0.0%	—	277432100
TV	GRUPO TE	25,000	$686M	0.0%	$27200.00	—	—	40049J206
—	SVB FINL	6,500	$663M	0.0%	$102000.00	—	—	78486Q101
—	ACCELERO	25,000	$660M	0.0%	$26400.00	—	—	00434H108
—	SAGE THE	20,000	$641M	0.0%	$32050.00	—	—	78667J108
SPY	SPDR S&P	405,100	$638M	0.0%	$192049.75	—	CALL	78462F103
—	GREAT AJ	55,757	$624M	0.0%	$13398.48	—	—	38983D300
—	TESORO C	7,225	$621M	0.0%	$85951.55	—	—	881609101
—	LIFELOCK	50,000	$604M	0.0%	$12080.00	—	—	53224V100
—	MOBILEIR	133,620	$604M	0.0%	$9969.88	—	—	60739U204
EWZ	ISHARES	500,000	$600M	0.0%	$26298.53	—	CALL	464286400
CAG	CONAGRA	252,500	$581M	0.0%	$21.32	+7.6%	CALL	205887102
—	COLUCID	90,194	$559M	0.0%	$8876.97	—	—	19716T101
—	OXFORD I	56,300	$558M	0.0%	$14054.64	—	—	G6855A103
—	INVUITY	75,000	$542M	0.0%	$14059.08	—	—	46187J205
LGND	LIGAND P	4,849	$519M	0.0%	$60.78	0.0%	—	53220K504
MDLZ	MONDELEZ	252,500	$513M	0.0%	$31.84	+1.8%	CALL	609207105
—	ECLIPSE	353,250	$509M	0.0%	$3792.34	—	—	27890G100
PVH	PVH CORP	55,300	$500M	0.0%	$108.30	-28.4%	CALL	693656100
—	CORNERST	500,000	$497M	0.0%	$993.78	—	—	21925YAB9
—	CYS INVT	60,503	$492M	0.0%	$8131.83	—	—	12673A108
—	ALCOA IN	2,851,300	$485M	0.0%	$9751.93	—	PUT	013817101
—	CYRUSONE	10,275	$469M	0.0%	$32660.00	—	—	23283R100
CTRA	CABOT OI	20,000	$454M	0.0%	$14.59	0.0%	—	127097103
EW	EDWARDS	5,000	$441M	0.0%	$27.59	0.0%	—	28176E108
MNST	MONSTER	63,100	$426M	0.0%	$22.27	0.0%	CALL	61174X109
—	QEP RES	29,576	$417M	0.0%	$13398.01	—	—	74733V100
—	OPHTHOTE	9,854	$417M	0.0%	$42317.84	—	—	683745103
PLUG	PLUG POW	200,000	$410M	0.0%	$4.48	-58.1%	—	72919P202
—	KELLOGG	126,200	$410M	0.0%	$42.80	+13.7%	CALL	487836108
—	FAIRMOUN	163,102	$409M	0.0%	$2700.26	—	—	30555Q108
—	UNITED S	994,600	$393M	0.0%	—	—	PUT	912909108
DE	DEERE &	280,000	$357M	0.0%	$69.48	-4.6%	CALL	244199105
—	RELYPSA	25,000	$339M	0.0%	$34470.60	—	—	759531106
MLCO	MELCO CR	20,000	$330M	0.0%	$16500.00	—	—	585464100
AGIO	AGIOS PH	8,076	$328M	0.0%	$42.75	0.0%	—	00847X104
CAT	CATERPIL	556,300	$325M	0.0%	—	—	PUT	149123101
GEO	GEO GROU	9,300	$322M	0.0%	$12.03	0.0%	—	36162J106
PRTA	PROTHENA	7,763	$320M	0.0%	$39.14	0.0%	—	G72800108
ACAD	ACADIA P	11,096	$310M	0.0%	$21.84	0.0%	—	004225108
—	MCDERMOT	650,000	$308M	0.0%	—	—	CALL	580037109
—	FRANKS I	18,300	$302M	0.0%	$18717.84	—	—	N33462107
—	MARINUS	55,400	$298M	0.0%	$6700.01	—	—	56854Q101
ADMA	ADMA BIO	35,000	$283M	0.0%	$10.09	-43.4%	—	000899104
—	ARCADIA	100,000	$278M	0.0%	$6371.94	—	—	039014105
—	SANCHEZ	47,000	$258M	0.0%	$10882.42	—	—	79970Y105
—	CIDARA T	20,000	$254M	0.0%	$14013.05	—	—	171757107
VALE	VALE S A	1,390,900	$243M	0.0%	—	—	PUT	91912E105
—	INVENSEN	25,000	$210M	0.0%	$9787.56	—	—	46123D205
—	SPDR SER	200,000	$204M	0.0%	—	—	CALL	78464A730
—	AAC HLDG	10,000	$198M	0.0%	$19800.00	—	—	000307108
BAC	BANK AME	1,104,200	$191M	0.0%	$13.56	-19.9%	CALL	060505104
WDC	WESTERN	75,000	$185M	0.0%	—	—	PUT	958102105
FXI	ISHARES	450,000	$184M	0.0%	$35310.13	—	PUT	464287184
—	WPX ENER	23,625	$165M	0.0%	$6984.13	—	—	98212B103
F	FORD MTR	1,390,900	$153M	0.0%	—	—	PUT	345370860
—	SANOFI	1,218,279	$139M	0.0%	$1900.37	—	—	80105N113
—	PROTEOST	13,016	$125M	0.0%	$9603.56	—	—	74373B109
CSX	CSX CORP	695,400	$108M	0.0%	$7.01	0.0%	PUT	126408103
CPB	CAMPBELL	313,800	$104M	0.0%	—	—	CALL	134429109
STLD	STEEL DY	292,100	$92M	0.0%	$16.41	-6.4%	PUT	858119100
—	RAPTOR P	19,726	$91M	0.0%	$4613.20	—	—	75382F106
SLV	ISHARES	80,000	$68M	0.0%	$14680.54	—	CALL	46428Q109
TLT	ISHARES	50,000	$66M	0.0%	—	—	PUT	464287432
IWM	ISHARES	100,000	$48M	0.0%	$118222.73	—	PUT	464287655
GLD	SPDR GOL	10,000	$41M	0.0%	—	—	PUT	78463V107
NUE	NUCOR CO	139,100	$36M	0.0%	$35.05	-7.5%	PUT	670346105
DKS	DICKS SP	82,900	$33M	0.0%	$41.47	-25.4%	PUT	253393102
TAP	MOLSON C	126,300	$32M	0.0%	$65.54	+6.6%	CALL	60871R209
—	ORION EN	22,459	$31M	0.0%	$2928.89	—	—	686275108
—	COMMUNIT	5,050,462	$30M	0.0%	$60.52	—	—	203668116
—	PINNACLE	12,300	$26M	0.0%	$41096.41	—	CALL	72348P104
—	TEEKAY T	107,000	$24M	0.0%	$6860.47	—	CALL	Y8565N102
DIS	DISNEY W	36,400	$23M	0.0%	$98.92	-10.0%	PUT	254687106
—	AMERICAN	48,200	$18M	0.0%	—	—	CALL	02504A104
—	HOLLYFRO	42,800	$16M	0.0%	—	—	CALL	436106108
XLU	SELECT S	262,200	$16M	0.0%	—	—	PUT	81369Y886
—	ENCANA C	214,200	$11M	0.0%	$5090.28	—	CALL	292505104
—	PACWEST	31,700	$10M	0.0%	$38229.31	—	PUT	695263103
C	CITIGROU	21,100	$9M	0.0%	—	—	CALL	172967424
CTRA	CABOT OI	80,300	$8M	0.0%	$14.59	0.0%	PUT	127097103
EOG	EOG RES	53,500	$7M	0.0%	$61.33	-16.7%	PUT	26875P101
—	PACWEST	31,700	$6M	0.0%	$38229.31	—	CALL	695263103
XBI	SPDR SER	30,000	$4M	0.0%	$70205.08	—	PUT	78464A870
LULU	LULULEMO	38,700	$4M	0.0%	$60.95	-1.5%	PUT	550021109
—	CYS INVT	16,100	$3M	0.0%	$8131.83	—	CALL	12673A108
RIO	RIO TINT	16,500	$2M	0.0%	—	—	PUT	767204100
SLB	SCHLUMBE	158,000	$1M	0.0%	$58.92	-9.8%	CALL	806857108