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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $4.606T

Holdings (394)

— LINKEDIN 5.0%

Value $229.1B Shares 1,210,490 Est. Cost $189249.81 Unrealized —

— E M C CO 4.7%

Value $218.2B Shares 8,031,837 Est. Cost $26834.03 Unrealized —

— NIELSEN 2.8%

Value $130.6B Shares 2,512,575 Est. Cost $44566.50 Unrealized —

CAG CONAGRA 2.2%

Value $99.68B Shares 2,085,000 Est. Cost $21.32 Unrealized +18.9%

— ST JUDE 2.2%

Value $99.5B Shares 1,275,625 Est. Cost $78000.20 Unrealized —

POST POST HLD 1.7%

Value $76.25B Shares 922,055 Est. Cost $33.31 Unrealized +45.2%

— KELLOGG 1.6%

Value $75.53B Shares 925,000 Est. Cost $42.80 Unrealized +19.0%

DHR DANAHER 1.6%

Value $74.02B Shares 732,849 Est. Cost $36.46 Unrealized +9.9%

PYPL PAYPAL H 1.6%

Value $72.86B Shares 1,995,592 Est. Cost $35.85 Unrealized +6.4%

WTW WILLIS T 1.5%

Value $71.05B Shares 571,566 Est. Cost $100.88 Unrealized +6.7%

CHTR CHARTER 1.5%

Value $67.45B Shares 294,994 Est. Cost $214.89 Unrealized 0.0%

GM GENERAL 1.4%

Value $65.83B Shares 2,326,050 Est. Cost $25.61 Unrealized -3.2%

— INGRAM M 1.4%

Value $65.46B Shares 1,881,987 Est. Cost $35396.82 Unrealized —

HLF HERBALIF 1.4%

Value $62.23B Shares 1,063,186 Est. Cost $28.16 Unrealized +6.3%

TAP MOLSON C 1.4%

Value $62.2B Shares 615,000 Est. Cost $65.54 Unrealized +18.0%

EBAY EBAY INC 1.3%

Value $60.97B Shares 2,604,386 Est. Cost $21.74 Unrealized -1.2%

— JOHNSON 1.3%

Value $60.21B Shares 1,360,292 Est. Cost $42315.66 Unrealized —

SCHW SCHWAB C 1.3%

Value $58.86B Shares 2,325,638 Est. Cost $22.43 Unrealized +12.2%

— RITE AID 1.2%

Value $56.98B Shares 7,608,074 Est. Cost $7800.91 Unrealized —

— PINNACLE 1.2%

Value $56.47B Shares 1,220,000 Est. Cost $41096.41 Unrealized —

— TYCO INT 1.1%

Value $51.28B Shares 1,203,848 Est. Cost $36203.60 Unrealized —

— CIMPRESS 1.1%

Value $48.61B Shares 525,631 Est. Cost $76308.16 Unrealized —

— UNITED T 1.0%

Value $47.42B Shares 462,375 Est. Cost $100098.95 Unrealized —

— EXPRESS 1.0%

Value $45.21B Shares 596,481 Est. Cost $71034.98 Unrealized —

— WESTROCK 0.9%

Value $43.38B Shares 1,116,159 Est. Cost $46832.72 Unrealized —

BBY BEST BUY 0.9%

Value $41.72B Shares 1,363,387 Est. Cost $23.72 Unrealized -5.6%

MDLZ MONDELEZ 0.8%

Value $36.41B Shares 800,000 Est. Cost $31.84 Unrealized +9.4%

— MEDIA GE 0.7%

Value $34.34B Shares 1,997,510 Est. Cost $16395.78 Unrealized —

— ALERE IN 0.7%

Value $34.11B Shares 818,302 Est. Cost $50610.23 Unrealized —

BFH ALLIANCE 0.7%

Value $33.78B Shares 172,407 Est. Cost $186.74 Unrealized -23.1%

GLPI GAMING & 0.7%

Value $33.11B Shares 960,337 Est. Cost $34479.56 Unrealized —

KO COCA COL 0.7%

Value $31.73B Shares 700,000 Est. Cost $29.28 Unrealized +13.8%

— MONSANTO 0.7%

Value $31.73B Shares 306,800 Est. Cost $97720.03 Unrealized —

HUM HUMANA I 0.7%

Value $31.68B Shares 176,105 Est. Cost $161.69 Unrealized +1.5%

GOOGL ALPHABET 0.7%

Value $31.51B Shares 44,793 Est. Cost $36.71 Unrealized -0.8%

— AXIALL C 0.7%

Value $30.61B Shares 938,746 Est. Cost $24848.55 Unrealized —

— LIONS GA 0.7%

Value $30.14B Shares 1,490,000 Est. Cost $27441.99 Unrealized —

CCK CROWN HO 0.6%

Value $29.84B Shares 588,848 Est. Cost $45.00 Unrealized +10.4%

— MEDIVATI 0.6%

Value $29.66B Shares 491,900 Est. Cost $60300.88 Unrealized —

KHC KRAFT HE 0.6%

Value $27.87B Shares 315,000 Est. Cost $53.59 Unrealized 0.0%

— CHESAPEA 0.6%

Value $27.71B Shares 30,000,000 Est. Cost $1009.77 Unrealized —

— RED HAT 0.6%

Value $27.61B Shares 380,365 Est. Cost $73147.22 Unrealized —

— CDK GLOB 0.6%

Value $26.95B Shares 485,708 Est. Cost $44803.61 Unrealized —

— ITC HLDG 0.6%

Value $26.43B Shares 564,501 Est. Cost $43569.45 Unrealized —

SPY SPDR S&P 0.6%

Value $26.34B Shares 125,722 Est. Cost $203055.11 Unrealized —

WLK WESTLAKE 0.6%

Value $25.6B Shares 596,482 Est. Cost $49.92 Unrealized -20.8%

Z ZILLOW G 0.6%

Value $25.5B Shares 702,996 Est. Cost $26.33 Unrealized +5.3%

— MRC GLOB 0.6%

Value $25.42B Shares 1,789,116 Est. Cost $11942.10 Unrealized —

ENR ENERGIZE 0.5%

Value $24.71B Shares 480,000 Est. Cost $28.26 Unrealized +18.2%

MSFT MICROSOF 0.5%

Value $24.37B Shares 476,305 Est. Cost $32.05 Unrealized +43.5%

KMB KIMBERLY 0.5%

Value $23.37B Shares 170,000 Est. Cost $76.52 Unrealized +22.8%

UA UNDER AR 0.5%

Value $22.74B Shares 624,724 Est. Cost $37.40 Unrealized 0.0%

— LEXICON 0.5%

Value $22.52B Shares 12,000,000 Est. Cost $1793.43 Unrealized —

— COOPER T 0.5%

Value $22.5B Shares 754,607 Est. Cost $32696.77 Unrealized —

AAPL APPLE IN 0.5%

Value $22.27B Shares 232,902 Est. Cost $23.29 Unrealized -2.9%

— MENTOR G 0.5%

Value $22.02B Shares 20,000,000 Est. Cost $1042.79 Unrealized —

CSX CSX CORP 0.5%

Value $21.99B Shares 843,196 Est. Cost $7.20 Unrealized +5.3%

AMZN AMAZON C 0.5%

Value $21.92B Shares 30,634 Est. Cost $28.98 Unrealized +16.7%

— CVENT IN 0.5%

Value $21.73B Shares 608,450 Est. Cost $35720.27 Unrealized —

— ALERE IN 0.5%

Value $21.55B Shares 65,000 Est. Cost $371896.56 Unrealized —

— STARWOOD 0.5%

Value $21.16B Shares 286,148 Est. Cost $73951.24 Unrealized —

— ALBANY M 0.4%

Value $20.69B Shares 20,000,000 Est. Cost $1034.40 Unrealized —

— DEMANDWA 0.4%

Value $20.6B Shares 275,000 Est. Cost $39098.18 Unrealized —

— AK STL C 0.4%

Value $19.98B Shares 17,500,000 Est. Cost $1447.80 Unrealized —

XOM EXXON MO 0.4%

Value $19.71B Shares 210,238 Est. Cost $54.98 Unrealized +5.2%

— SOUTHWES 0.4%

Value $19.45B Shares 1,546,353 Est. Cost $12579.92 Unrealized —

HD HOME DEP 0.4%

Value $19.15B Shares 150,000 Est. Cost $104.97 Unrealized 0.0%

HAL HALLIBUR 0.4%

Value $18.69B Shares 412,765 Est. Cost $33.20 Unrealized +2.8%

— ARCELORM 0.4%

Value $17.6B Shares 3,777,570 Est. Cost $4609.12 Unrealized —

CAR AVIS BUD 0.4%

Value $17.45B Shares 541,501 Est. Cost $26.25 Unrealized 0.0%

— BHP BILL 0.4%

Value $17.24B Shares 679,364 Est. Cost $28155.01 Unrealized —

XLP SELECT S 0.4%

Value $16.66B Shares 302,120 Est. Cost $53129.37 Unrealized —

AAL AMERICAN 0.4%

Value $16.35B Shares 577,623 Est. Cost $30.21 Unrealized +7.4%

BOX BOX INC 0.4%

Value $16.23B Shares 1,570,070 Est. Cost $14.27 Unrealized -16.2%

— FITBIT I 0.3%

Value $16B Shares 1,309,527 Est. Cost $15068.42 Unrealized —

— POWERSHA 0.3%

Value $15.83B Shares 370,000 Est. Cost $41696.77 Unrealized —

ADBE ADOBE SY 0.3%

Value $15.8B Shares 165,000 Est. Cost $79.70 Unrealized +20.5%

— HANESBRA 0.3%

Value $15.71B Shares 625,000 Est. Cost $44672.78 Unrealized —

SWK STANLEY 0.3%

Value $15.58B Shares 140,092 Est. Cost $79.18 Unrealized +9.3%

— QLIK TEC 0.3%

Value $15.51B Shares 524,400 Est. Cost $29631.28 Unrealized —

STLD STEEL DY 0.3%

Value $15.39B Shares 628,373 Est. Cost $16.41 Unrealized +22.1%

— NAVISTAR 0.3%

Value $15.25B Shares 26,000,000 Est. Cost $803.10 Unrealized —

ORCL ORACLE C 0.3%

Value $15.07B Shares 368,099 Est. Cost $33.30 Unrealized +3.9%

— AEGERION 0.3%

Value $15.05B Shares 26,000,000 Est. Cost $726.17 Unrealized —

ZG ZILLOW G 0.3%

Value $14.84B Shares 405,000 Est. Cost $26.32 Unrealized +7.9%

PM PHILIP M 0.3%

Value $14.75B Shares 145,000 Est. Cost $53.94 Unrealized +13.8%

TSM TAIWAN S 0.3%

Value $14.39B Shares 548,543 Est. Cost $26229.48 Unrealized —

FOSL FOSSIL G 0.3%

Value $14.32B Shares 501,823 Est. Cost $33.68 Unrealized 0.0%

XLF SELECT S 0.3%

Value $13.96B Shares 610,833 Est. Cost $22585.06 Unrealized —

SSYS STRATASY 0.3%

Value $13.63B Shares 595,384 Est. Cost $23.38 Unrealized 0.0%

— NATIONAL 0.3%

Value $13.6B Shares 404,010 Est. Cost $33650.16 Unrealized —

PANW PALO ALT 0.3%

Value $13.29B Shares 108,353 Est. Cost $23.52 Unrealized -1.5%

ORLY O REILLY 0.3%

Value $13.01B Shares 48,000 Est. Cost $16.81 Unrealized +5.2%

— OCLARO I 0.3%

Value $12.92B Shares 4,940,000 Est. Cost $2853.04 Unrealized —

— TABLEAU 0.3%

Value $12.89B Shares 263,567 Est. Cost $48921.15 Unrealized —

— MARKETO 0.3%

Value $12.88B Shares 369,784 Est. Cost $34820.33 Unrealized —

— CRANE CO 0.3%

Value $12.86B Shares 226,654 Est. Cost $58150.14 Unrealized —

— TESLA MT 0.3%

Value $11.95B Shares 7,000,000 Est. Cost $1927.72 Unrealized —

UAL UNITED C 0.3%

Value $11.93B Shares 290,593 Est. Cost $53.10 Unrealized -10.9%

NUE NUCOR CO 0.3%

Value $11.87B Shares 240,183 Est. Cost $35.70 Unrealized +9.7%

— SNYDERS- 0.3%

Value $11.86B Shares 350,000 Est. Cost $31239.76 Unrealized —

BHP BHP BILL 0.3%

Value $11.85B Shares 414,749 Est. Cost $42301.54 Unrealized —

— ANADARKO 0.3%

Value $11.76B Shares 220,861 Est. Cost $49694.98 Unrealized —

— WEATHERF 0.3%

Value $11.69B Shares 2,105,696 Est. Cost $6002.32 Unrealized —

KSS KOHLS CO 0.2%

Value $11.38B Shares 300,000 Est. Cost $42.73 Unrealized -7.0%

— TUMI HLD 0.2%

Value $11.3B Shares 422,721 Est. Cost $26794.30 Unrealized —

MHK MOHAWK I 0.2%

Value $11.3B Shares 59,538 Est. Cost $187.36 Unrealized +3.9%

INTC INTEL CO 0.2%

Value $11.25B Shares 342,901 Est. Cost $25.11 Unrealized 0.0%

TGT TARGET C 0.2%

Value $11.17B Shares 160,000 Est. Cost $56.11 Unrealized 0.0%

MAR MARRIOTT 0.2%

Value $11.08B Shares 166,654 Est. Cost $64.65 Unrealized -5.2%

— CORE LAB 0.2%

Value $10.95B Shares 88,351 Est. Cost $123892.20 Unrealized —

TJX TJX COS 0.2%

Value $10.81B Shares 140,000 Est. Cost $26.67 Unrealized +25.0%

SIMO SILICON 0.2%

Value $10.8B Shares 226,038 Est. Cost $47801.69 Unrealized —

NWL NEWELL B 0.2%

Value $10.65B Shares 219,382 Est. Cost $27.01 Unrealized +16.1%

COP CONOCOPH 0.2%

Value $10.64B Shares 244,156 Est. Cost $32.79 Unrealized 0.0%

PG PROCTER 0.2%

Value $10.58B Shares 125,000 Est. Cost $61.64 Unrealized +2.7%

— HESS COR 0.2%

Value $10.45B Shares 173,800 Est. Cost $55088.02 Unrealized —

CRM SALESFOR 0.2%

Value $10.32B Shares 130,000 Est. Cost $67.25 Unrealized +15.3%

— CELATOR 0.2%

Value $10.14B Shares 336,115 Est. Cost $30180.15 Unrealized —

EPC EDGEWELL 0.2%

Value $10.13B Shares 120,000 Est. Cost $73.22 Unrealized +0.6%

DE DEERE & 0.2%

Value $10.1B Shares 124,684 Est. Cost $69.48 Unrealized +0.7%

— GRUBHUB 0.2%

Value $10.1B Shares 325,000 Est. Cost $28922.51 Unrealized —

— SEQUENOM 0.2%

Value $10.04B Shares 17,000,000 Est. Cost $869.51 Unrealized —

— GOGO INC 0.2%

Value $9.982B Shares 14,500,000 Est. Cost $688.41 Unrealized —

VZ VERIZON 0.2%

Value $9.862B Shares 176,606 Est. Cost $31.47 Unrealized 0.0%

CMCSA COMCAST 0.2%

Value $9.778B Shares 150,000 Est. Cost $24.72 Unrealized 0.0%

M MACYS IN 0.2%

Value $9.747B Shares 290,000 Est. Cost $49.73 Unrealized -28.0%

— GLOBALST 0.2%

Value $9.631B Shares 7,959,352 Est. Cost $1210.02 Unrealized —

GLW CORNING 0.2%

Value $9.274B Shares 452,830 Est. Cost $15.52 Unrealized -0.1%

— ECLIPSE 0.2%

Value $9.229B Shares 2,763,261 Est. Cost $3397.73 Unrealized —

— PARSLEY 0.2%

Value $8.97B Shares 331,488 Est. Cost $20323.03 Unrealized —

DLTR DOLLAR T 0.2%

Value $8.953B Shares 95,000 Est. Cost $78.87 Unrealized +7.3%

MSM MSC INDL 0.2%

Value $8.94B Shares 126,694 Est. Cost $67.74 Unrealized +9.6%

— GSV CAP 0.2%

Value $8.844B Shares 9,613,000 Est. Cost $926.88 Unrealized —

DAL DELTA AI 0.2%

Value $8.813B Shares 241,929 Est. Cost $39.37 Unrealized -4.0%

LVS LAS VEGA 0.2%

Value $8.775B Shares 201,765 Est. Cost $35.74 Unrealized +2.2%

T AT&T INC 0.2%

Value $8.712B Shares 201,613 Est. Cost $13.17 Unrealized +14.7%

MOS MOSAIC C 0.2%

Value $8.649B Shares 330,363 Est. Cost $22.19 Unrealized 0.0%

— ROYAL DU 0.2%

Value $8.642B Shares 156,505 Est. Cost $55218.68 Unrealized —

XLV SELECT S 0.2%

Value $8.605B Shares 120,000 Est. Cost $71980.10 Unrealized —

EQT EQT CORP 0.2%

Value $8.583B Shares 110,846 Est. Cost $33.10 Unrealized +8.1%

— OREXIGEN 0.2%

Value $8.452B Shares 21,414,000 Est. Cost $947.11 Unrealized —

CCJ CAMECO C 0.2%

Value $8.288B Shares 755,514 Est. Cost $10.91 Unrealized 0.0%

— SPIRIT A 0.2%

Value $8.077B Shares 180,009 Est. Cost $43712.41 Unrealized —

— EXAMWORK 0.2%

Value $8.047B Shares 230,902 Est. Cost $34850.28 Unrealized —

— PROTALIX 0.2%

Value $7.844B Shares 11,000,000 Est. Cost $780.33 Unrealized —

ASML ASML HOL 0.2%

Value $7.698B Shares 77,598 Est. Cost $99203.59 Unrealized —

— FOOT LOC 0.1%

Value $6.858B Shares 125,000 Est. Cost $64813.68 Unrealized —

ODFL OLD DOMI 0.1%

Value $6.835B Shares 113,327 Est. Cost $19.69 Unrealized +4.4%

— CTRIP CO 0.1%

Value $6.798B Shares 165,000 Est. Cost $44931.60 Unrealized —

RCL ROYAL CA 0.1%

Value $6.766B Shares 100,754 Est. Cost $78.60 Unrealized -12.7%

TRIP TRIPADVI 0.1%

Value $6.494B Shares 101,000 Est. Cost $57.63 Unrealized 0.0%

— ARRAY BI 0.1%

Value $6.487B Shares 7,500,000 Est. Cost $864.93 Unrealized —

— WINDSTRE 0.1%

Value $6.459B Shares 696,815 Est. Cost $9269.32 Unrealized —

— VMWARE I 0.1%

Value $6.407B Shares 111,967 Est. Cost $56375.86 Unrealized —

— QEP RES 0.1%

Value $6.392B Shares 362,591 Est. Cost $17283.59 Unrealized —

— HILTON W 0.1%

Value $6.351B Shares 281,896 Est. Cost $23647.09 Unrealized —

EMR EMERSON 0.1%

Value $6.264B Shares 120,092 Est. Cost $37.63 Unrealized +10.4%

WERN WERNER E 0.1%

Value $6.247B Shares 271,985 Est. Cost $24.94 Unrealized 0.0%

— GENER8 M 0.1%

Value $6.241B Shares 975,111 Est. Cost $10675.56 Unrealized —

WY WEYERHAE 0.1%

Value $6.221B Shares 208,970 Est. Cost $19.90 Unrealized +6.1%

LQD ISHARES 0.1%

Value $6.137B Shares 50,000 Est. Cost $118820.00 Unrealized —

HIG HARTFORD 0.1%

Value $6.121B Shares 137,931 Est. Cost $36.26 Unrealized 0.0%

WFC WELLS FA 0.1%

Value $6.107B Shares 129,032 Est. Cost $37.23 Unrealized 0.0%

LIVN LIVANOVA 0.1%

Value $6.061B Shares 120,661 Est. Cost $50.55 Unrealized 0.0%

— VIRGIN A 0.1%

Value $6.002B Shares 106,778 Est. Cost $56210.08 Unrealized —

NFLX NETFLIX 0.1%

Value $5.887B Shares 64,348 Est. Cost $10.35 Unrealized -7.2%

LUV SOUTHWES 0.1%

Value $5.882B Shares 150,000 Est. Cost $38.41 Unrealized -0.7%

QCOM QUALCOMM 0.1%

Value $5.808B Shares 108,427 Est. Cost $40.28 Unrealized 0.0%

HYG ISHARES 0.1%

Value $5.506B Shares 65,000 Est. Cost $81891.47 Unrealized —

ADSK AUTODESK 0.1%

Value $5.414B Shares 100,000 Est. Cost $57.87 Unrealized 0.0%

BXP BOSTON P 0.1%

Value $5.276B Shares 40,000 Est. Cost $86.36 Unrealized 0.0%

CMBT EURONAV 0.1%

Value $5.251B Shares 572,665 Est. Cost $5.53 Unrealized -22.7%

KEY KEYCORP 0.1%

Value $5.178B Shares 468,603 Est. Cost $7.44 Unrealized +7.4%

— CALLON P 0.1%

Value $5.077B Shares 452,051 Est. Cost $8092.29 Unrealized —

— ALCOA IN 0.1%

Value $4.957B Shares 534,767 Est. Cost $9751.93 Unrealized —

— POTASH C 0.1%

Value $4.926B Shares 303,355 Est. Cost $16238.40 Unrealized —

CNH CNH INDL 0.1%

Value $4.913B Shares 687,145 Est. Cost $5.23 Unrealized 0.0%

— ZAYO GRO 0.1%

Value $4.832B Shares 173,000 Est. Cost $27930.64 Unrealized —

DHI D R HORT 0.1%

Value $4.817B Shares 153,021 Est. Cost $26.82 Unrealized +2.3%

LYB LYONDELL 0.1%

Value $4.79B Shares 64,370 Est. Cost $47.57 Unrealized 0.0%

OSK OSHKOSH 0.1%

Value $4.676B Shares 98,007 Est. Cost $38.22 Unrealized 0.0%

MLM MARTIN M 0.1%

Value $4.641B Shares 24,171 Est. Cost $127.52 Unrealized +30.4%

— SINCLAIR 0.1%

Value $4.601B Shares 154,075 Est. Cost $29862.08 Unrealized —

DVN DEVON EN 0.1%

Value $4.568B Shares 126,000 Est. Cost $23.84 Unrealized 0.0%

— U S SILI 0.1%

Value $4.525B Shares 131,277 Est. Cost $18730.66 Unrealized —

DKS DICKS SP 0.1%

Value $4.506B Shares 100,000 Est. Cost $33.28 Unrealized 0.0%

FRPT FRESHPET 0.1%

Value $4.44B Shares 475,865 Est. Cost $14.08 Unrealized -38.7%

— ENERGEN 0.1%

Value $4.439B Shares 92,075 Est. Cost $50627.82 Unrealized —

NXST NEXSTAR 0.1%

Value $4.383B Shares 92,120 Est. Cost $38.58 Unrealized 0.0%

— PANDORA 0.1%

Value $4.357B Shares 349,955 Est. Cost $9260.80 Unrealized —

— VANTIV I 0.1%

Value $4.296B Shares 75,901 Est. Cost $56600.04 Unrealized —

— XURA INC 0.1%

Value $4.29B Shares 175,591 Est. Cost $24431.78 Unrealized —

CCEP COCA COL 0.1%

Value $4.283B Shares 120,000 Est. Cost $28.83 Unrealized 0.0%

— DYNEGY I 0.1%

Value $4.245B Shares 246,251 Est. Cost $17238.51 Unrealized —

SIG SIGNET J 0.1%

Value $4.12B Shares 50,000 Est. Cost $83.53 Unrealized 0.0%

— TWENTY F 0.1%

Value $4.102B Shares 151,633 Est. Cost $27052.16 Unrealized —

— CARROLS 0.1%

Value $4.085B Shares 343,267 Est. Cost $12918.57 Unrealized —

— FIDELITY 0.1%

Value $4.056B Shares 175,000 Est. Cost $23177.14 Unrealized —

— CONTINEN 0.1%

Value $4.019B Shares 88,774 Est. Cost $41175.98 Unrealized —

JBLU JETBLUE 0.1%

Value $4.014B Shares 242,406 Est. Cost $18.58 Unrealized 0.0%

— EXTENDED 0.1%

Value $3.995B Shares 267,250 Est. Cost $15995.95 Unrealized —

CF CF INDS 0.1%

Value $3.976B Shares 165,000 Est. Cost $22.68 Unrealized 0.0%

GTN GRAY TEL 0.1%

Value $3.95B Shares 364,057 Est. Cost $11.80 Unrealized 0.0%

DIN DINEEQUI 0.1%

Value $3.884B Shares 45,810 Est. Cost $56.28 Unrealized 0.0%

APD AIR PROD 0.1%

Value $3.862B Shares 27,192 Est. Cost $94.71 Unrealized +10.8%

— TIME WAR 0.1%

Value $3.809B Shares 51,800 Est. Cost $72550.13 Unrealized —

— INTERXIO 0.1%

Value $3.76B Shares 101,963 Est. Cost $36876.12 Unrealized —

— SEQUENOM 0.1%

Value $3.73B Shares 6,050,000 Est. Cost $923.08 Unrealized —

SHOP SHOPIFY 0.1%

Value $3.719B Shares 120,919 Est. Cost $2.69 Unrealized +8.5%

LEN LENNAR C 0.1%

Value $3.668B Shares 79,560 Est. Cost $42.92 Unrealized -7.1%

NCLH NORWEGIA 0.1%

Value $3.611B Shares 90,640 Est. Cost $48.17 Unrealized -1.1%

COST COSTCO W 0.1%

Value $3.541B Shares 22,550 Est. Cost $128.04 Unrealized 0.0%

— ISLE OF 0.1%

Value $3.512B Shares 191,727 Est. Cost $18317.71 Unrealized —

JD JD COM I 0.1%

Value $3.503B Shares 165,000 Est. Cost $28421.48 Unrealized —

— INGERSOL 0.1%

Value $3.491B Shares 54,824 Est. Cost $53674.78 Unrealized —

MTG MGIC INV 0.1%

Value $3.444B Shares 578,901 Est. Cost $6.81 Unrealized 0.0%

IMAX IMAX COR 0.1%

Value $3.343B Shares 113,400 Est. Cost $31.38 Unrealized 0.0%

— TEEKAY T 0.1%

Value $3.306B Shares 1,109,403 Est. Cost $6860.47 Unrealized —

— ACTIVISI 0.1%

Value $3.157B Shares 79,672 Est. Cost $39624.96 Unrealized —

AMT AMERICAN 0.1%

Value $3.125B Shares 27,510 Est. Cost $83.75 Unrealized 0.0%

— STAMPS C 0.1%

Value $3.117B Shares 35,654 Est. Cost $87423.57 Unrealized —

C CITIGROU 0.1%

Value $3.099B Shares 73,109 Est. Cost $33.10 Unrealized 0.0%

— NEWFIELD 0.1%

Value $2.869B Shares 64,945 Est. Cost $38281.62 Unrealized —

— PIONEER 0.1%

Value $2.868B Shares 18,967 Est. Cost $125388.89 Unrealized —

— CARRIZO 0.1%

Value $2.84B Shares 79,216 Est. Cost $32874.96 Unrealized —

NBIX NEUROCRI 0.1%

Value $2.805B Shares 61,715 Est. Cost $39.68 Unrealized +16.0%

AKAM AKAMAI T 0.1%

Value $2.796B Shares 50,000 Est. Cost $52.62 Unrealized 0.0%

ALK ALASKA A 0.1%

Value $2.789B Shares 47,841 Est. Cost $64.23 Unrealized 0.0%

— LEVEL 3 0.1%

Value $2.688B Shares 52,213 Est. Cost $52687.11 Unrealized —

HLX HELIX EN 0.1%

Value $2.682B Shares 396,718 Est. Cost $7.24 Unrealized 0.0%

MS MORGAN S 0.1%

Value $2.639B Shares 101,565 Est. Cost $19.90 Unrealized 0.0%

— RACKSPAC 0.1%

Value $2.628B Shares 125,977 Est. Cost $20860.95 Unrealized —

— NOBLE CO 0.1%

Value $2.571B Shares 312,000 Est. Cost $8240.39 Unrealized —

— SERVICES 0.1%

Value $2.504B Shares 621,328 Est. Cost $4030.08 Unrealized —

MNST MONSTER 0.1%

Value $2.471B Shares 15,378 Est. Cost $22.27 Unrealized +8.3%

SPWH SPORTSMA 0.1%

Value $2.418B Shares 300,000 Est. Cost $9.97 Unrealized 0.0%

— BROADCOM 0.1%

Value $2.331B Shares 15,000 Est. Cost $154511.62 Unrealized —

— SANCHEZ 0.1%

Value $2.33B Shares 329,993 Est. Cost $7605.06 Unrealized —

— FAIRMOUN 0.1%

Value $2.315B Shares 300,199 Est. Cost $4988.85 Unrealized —

— FORTRESS 0.0%

Value $2.298B Shares 250,000 Est. Cost $9192.00 Unrealized —

— ARM HLDG 0.0%

Value $2.276B Shares 50,000 Est. Cost $45520.00 Unrealized —

ASC ARDMORE 0.0%

Value $2.152B Shares 317,825 Est. Cost $8.92 Unrealized -19.2%

— WPX ENER 0.0%

Value $2.141B Shares 229,961 Est. Cost $9071.30 Unrealized —

— INTERCEP 0.0%

Value $2.129B Shares 14,919 Est. Cost $142703.94 Unrealized —

IYW ISHARES 0.0%

Value $2.106B Shares 20,000 Est. Cost $108500.00 Unrealized —

— WHOLE FO 0.0%

Value $2.106B Shares 65,767 Est. Cost $32022.14 Unrealized —

— BARRICK 0.0%

Value $2.073B Shares 97,076 Est. Cost $7827.43 Unrealized —

BABA ALIBABA 0.0%

Value $2.049B Shares 25,759 Est. Cost $79263.54 Unrealized —

DHT DHT HOLD 0.0%

Value $1.932B Shares 384,058 Est. Cost $3.02 Unrealized -8.5%

RRGB RED ROBI 0.0%

Value $1.918B Shares 40,440 Est. Cost $65.79 Unrealized -12.2%

YELP YELP INC 0.0%

Value $1.898B Shares 62,500 Est. Cost $24.33 Unrealized 0.0%

EXPE EXPEDIA 0.0%

Value $1.889B Shares 17,771 Est. Cost $103.56 Unrealized 0.0%

— JONES EN 0.0%

Value $1.753B Shares 425,374 Est. Cost $7798.51 Unrealized —

GOGO GOGO INC 0.0%

Value $1.698B Shares 202,433 Est. Cost $14.43 Unrealized -31.0%

DPZ DOMINOS 0.0%

Value $1.689B Shares 12,853 Est. Cost $114.20 Unrealized 0.0%

HWC HANCOCK 0.0%

Value $1.663B Shares 63,707 Est. Cost $25.45 Unrealized 0.0%

TPB TURNING 0.0%

Value $1.629B Shares 158,600 Est. Cost $9.87 Unrealized 0.0%

— INTEGRAT 0.0%

Value $1.624B Shares 80,700 Est. Cost $20123.92 Unrealized —

— PRICELIN 0.0%

Value $1.623B Shares 1,300 Est. Cost $1271098.90 Unrealized —

— DERMIRA 0.0%

Value $1.622B Shares 55,443 Est. Cost $20675.00 Unrealized —

— EQUITY O 0.0%

Value $1.609B Shares 50,000 Est. Cost $32180.00 Unrealized —

VTR VENTAS I 0.0%

Value $1.584B Shares 21,748 Est. Cost $43.45 Unrealized 0.0%

RNG RINGCENT 0.0%

Value $1.58B Shares 80,115 Est. Cost $18.92 Unrealized 0.0%

TCBI TEXAS CA 0.0%

Value $1.547B Shares 33,079 Est. Cost $44.80 Unrealized 0.0%

FDX FEDEX CO 0.0%

Value $1.518B Shares 10,000 Est. Cost $119.20 Unrealized +16.8%

— CALIFORN 0.0%

Value $1.504B Shares 123,300 Est. Cost $12197.89 Unrealized —

— SYNERGY 0.0%

Value $1.498B Shares 225,000 Est. Cost $11427.05 Unrealized —

— K2M GROU 0.0%

Value $1.474B Shares 95,000 Est. Cost $19220.76 Unrealized —

— EARTHSTO 0.0%

Value $1.428B Shares 132,457 Est. Cost $10780.86 Unrealized —

— POWERSHA 0.0%

Value $1.412B Shares 50,000 Est. Cost $32904.35 Unrealized —

— BRF SA 0.0%

Value $1.393B Shares 100,000 Est. Cost $13930.00 Unrealized —

TLT ISHARES 0.0%

Value $1.389B Shares 10,000 Est. Cost $138900.00 Unrealized —

— ENDOLOGI 0.0%

Value $1.381B Shares 1,500,000 Est. Cost $906.44 Unrealized —

QSR RESTAURA 0.0%

Value $1.378B Shares 33,120 Est. Cost $41.34 Unrealized 0.0%

— ALDER BI 0.0%

Value $1.373B Shares 55,000 Est. Cost $24963.64 Unrealized —

EA ELECTRON 0.0%

Value $1.326B Shares 17,500 Est. Cost $62.14 Unrealized +10.1%

— SALESFOR 0.0%

Value $1.294B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

BRSL INTERNAT 0.0%

Value $1.285B Shares 68,576 Est. Cost $10.61 Unrealized 0.0%

— NEVRO CO 0.0%

Value $1.239B Shares 16,800 Est. Cost $73750.00 Unrealized —

TTWO TAKE-TWO 0.0%

Value $1.228B Shares 32,382 Est. Cost $34.63 Unrealized +6.4%

— DUNKIN B 0.0%

Value $1.172B Shares 26,877 Est. Cost $43606.06 Unrealized —

BMRN BIOMARIN 0.0%

Value $1.167B Shares 15,000 Est. Cost $82.08 Unrealized +3.6%

FFIV F5 NETWO 0.0%

Value $1.138B Shares 10,000 Est. Cost $107.52 Unrealized 0.0%

SPY SPDR S&P 0.0%

Value $1.124B Shares 600,000 Est. Cost $203055.11 Unrealized —

— FLEXION 0.0%

Value $1.122B Shares 75,000 Est. Cost $9198.70 Unrealized —

— CITRIX S 0.0%

Value $1.118B Shares 1,000,000 Est. Cost $1122.00 Unrealized —

— CALATLAN 0.0%

Value $1.105B Shares 30,095 Est. Cost $33419.53 Unrealized —

NKE NIKE INC 0.0%

Value $1.104B Shares 20,000 Est. Cost $49.93 Unrealized +0.8%

— CBS CORP 0.0%

Value $1.089B Shares 20,000 Est. Cost $47130.77 Unrealized —

— PROOFPOI 0.0%

Value $1.078B Shares 1,000,000 Est. Cost $1078.00 Unrealized —

WING WINGSTOP 0.0%

Value $1.077B Shares 39,526 Est. Cost $26.01 Unrealized 0.0%

LNWO SCIENTIF 0.0%

Value $1.076B Shares 117,120 Est. Cost $9.45 Unrealized 0.0%

— RTI INTL 0.0%

Value $1.065B Shares 1,000,000 Est. Cost $1137.71 Unrealized —

AMCX AMC NETW 0.0%

Value $1.064B Shares 17,615 Est. Cost $63.61 Unrealized 0.0%

— FEDERAL 0.0%

Value $1.053B Shares 6,363 Est. Cost $165487.98 Unrealized —

PRTA PROTHENA 0.0%

Value $1.049B Shares 30,000 Est. Cost $42.41 Unrealized +2.7%

TOL TOLL BRO 0.0%

Value $1.043B Shares 38,752 Est. Cost $27.95 Unrealized +0.5%

— CORNERST 0.0%

Value $1.032B Shares 1,000,000 Est. Cost $1012.89 Unrealized —

— SPARK TH 0.0%

Value $1.023B Shares 20,000 Est. Cost $45309.28 Unrealized —

— OPHTHOTE 0.0%

Value $1.021B Shares 20,000 Est. Cost $46747.66 Unrealized —

— PRICELIN 0.0%

Value $1.015B Shares 1,000,000 Est. Cost $1011.00 Unrealized —

— NUANCE C 0.0%

Value $1.011B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

— LIBERTY 0.0%

Value $998M Shares 1,000,000 Est. Cost $991.00 Unrealized —

— YAHOO IN 0.0%

Value $998M Shares 1,000,000 Est. Cost $1128.45 Unrealized —

— SHUTTERF 0.0%

Value $996M Shares 1,000,000 Est. Cost $1009.00 Unrealized —

— CEMPRA I 0.0%

Value $989M Shares 60,000 Est. Cost $17254.17 Unrealized —

— NETSUITE 0.0%

Value $984M Shares 1,000,000 Est. Cost $1076.86 Unrealized —

— ILLUMINA 0.0%

Value $979M Shares 1,000,000 Est. Cost $979.00 Unrealized —

— INFOBLOX 0.0%

Value $938M Shares 50,000 Est. Cost $18760.00 Unrealized —

— BLUCORA 0.0%

Value $925M Shares 1,000,000 Est. Cost $834.00 Unrealized —

— TWITTER 0.0%

Value $921M Shares 1,000,000 Est. Cost $854.00 Unrealized —

— POPEYES 0.0%

Value $920M Shares 16,832 Est. Cost $54657.79 Unrealized —

— GOL LINH 0.0%

Value $917M Shares 86,601 Est. Cost $7530.32 Unrealized —

VOD VODAFONE 0.0%

Value $913M Shares 29,549 Est. Cost $30897.83 Unrealized —

— INTERSEC 0.0%

Value $905M Shares 70,000 Est. Cost $20390.32 Unrealized —

FCX FREEPORT 0.0%

Value $905M Shares 81,248 Est. Cost $10.05 Unrealized 0.0%

— WHITING 0.0%

Value $891M Shares 96,169 Est. Cost $7980.95 Unrealized —

TTI TETRA TE 0.0%

Value $878M Shares 137,866 Est. Cost $6.16 Unrealized 0.0%

— CEPHEID 0.0%

Value $872M Shares 1,000,000 Est. Cost $893.00 Unrealized —

BIDU BAIDU IN 0.0%

Value $848M Shares 5,133 Est. Cost $186153.16 Unrealized —

— GASTAR E 0.0%

Value $831M Shares 755,040 Est. Cost $1100.60 Unrealized —

— GLOBAL B 0.0%

Value $830M Shares 50,000 Est. Cost $16600.00 Unrealized —

— NABORS I 0.0%

Value $815M Shares 81,101 Est. Cost $9199.46 Unrealized —

— GTT COMM 0.0%

Value $809M Shares 43,800 Est. Cost $18470.32 Unrealized —

— ABRAXAS 0.0%

Value $791M Shares 700,000 Est. Cost $1130.00 Unrealized —

CERS CERUS CO 0.0%

Value $780M Shares 125,000 Est. Cost $5.32 Unrealized +11.8%

PTEN PATTERSO 0.0%

Value $762M Shares 35,748 Est. Cost $15.74 Unrealized +19.7%

— INNOCOLL 0.0%

Value $716M Shares 130,000 Est. Cost $5507.69 Unrealized —

— ISIS PHA 0.0%

Value $709M Shares 1,000,000 Est. Cost $709.00 Unrealized —

— OTONOMY 0.0%

Value $635M Shares 40,000 Est. Cost $14918.85 Unrealized —

— FRONTIER 0.0%

Value $631M Shares 127,800 Est. Cost $5346.30 Unrealized —

— ENSCO PL 0.0%

Value $619M Shares 63,774 Est. Cost $9706.15 Unrealized —

— SAGE THE 0.0%

Value $603M Shares 20,000 Est. Cost $32050.00 Unrealized —

— GULFPORT 0.0%

Value $582M Shares 18,626 Est. Cost $24568.97 Unrealized —

— PARATEK 0.0%

Value $556M Shares 40,000 Est. Cost $13900.00 Unrealized —

— SCYNEXIS 0.0%

Value $542M Shares 250,000 Est. Cost $2168.00 Unrealized —

— MOBILEIR 0.0%

Value $535M Shares 175,314 Est. Cost $8324.56 Unrealized —

MPC MARATHON 0.0%

Value $531M Shares 14,000 Est. Cost $27.21 Unrealized 0.0%

NNN NATIONAL 0.0%

Value $517M Shares 10,000 Est. Cost $51700.00 Unrealized —

CTRA CABOT OI 0.0%

Value $515M Shares 20,000 Est. Cost $14.59 Unrealized +19.7%

— TYCO INT 0.0%

Value $500M Shares 130,600 Est. Cost $36203.60 Unrealized —

REI RING ENE 0.0%

Value $494M Shares 56,029 Est. Cost $7.48 Unrealized 0.0%

— TSAKOS E 0.0%

Value $469M Shares 100,000 Est. Cost $4690.00 Unrealized —

O REALTY I 0.0%

Value $464M Shares 6,683 Est. Cost $38.59 Unrealized 0.0%

— OXFORD I 0.0%

Value $456M Shares 50,705 Est. Cost $14054.64 Unrealized —

ADMA ADMA BIO 0.0%

Value $446M Shares 75,000 Est. Cost $8.44 Unrealized -17.1%

— TESCO CO 0.0%

Value $430M Shares 64,337 Est. Cost $6683.56 Unrealized —

GM GENERAL 0.0%

Value $426M Shares 29,454 Est. Cost $25.61 Unrealized -3.2%

— RAPTOR P 0.0%

Value $403M Shares 75,000 Est. Cost $5173.41 Unrealized —

MTDR MATADOR 0.0%

Value $396M Shares 20,000 Est. Cost $16.59 Unrealized +29.8%

NVRI HARSCO C 0.0%

Value $381M Shares 57,310 Est. Cost $14.40 Unrealized -54.8%

— INVUITY 0.0%

Value $381M Shares 40,000 Est. Cost $14059.08 Unrealized —

— COLUCID 0.0%

Value $368M Shares 44,994 Est. Cost $8876.97 Unrealized —

— MCDERMOT 0.0%

Value $368M Shares 650,000 Est. Cost — Unrealized —

— CHESAPEA 0.0%

Value $360M Shares 84,000 Est. Cost $4285.71 Unrealized —

FOLD AMICUS T 0.0%

Value $324M Shares 59,387 Est. Cost $6.99 Unrealized 0.0%

FCX FREEPORT 0.0%

Value $320M Shares 350,000 Est. Cost $10.05 Unrealized 0.0%

CRM SALESFOR 0.0%

Value $319M Shares 334,000 Est. Cost $67.25 Unrealized +15.3%

— SANOFI 0.0%

Value $297M Shares 1,238,077 Est. Cost $1873.82 Unrealized —

CHH CHOICE H 0.0%

Value $295M Shares 6,187 Est. Cost $44.18 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $285M Shares 200,000 Est. Cost $14.43 Unrealized -31.0%

CRVS CORVUS P 0.0%

Value $285M Shares 20,000 Est. Cost $14.35 Unrealized -5.9%

— MEDGENIC 0.0%

Value $278M Shares 50,000 Est. Cost $5560.00 Unrealized —

VZ VERIZON 0.0%

Value $263M Shares 4,040,500 Est. Cost $31.47 Unrealized 0.0%

STZ CONSTELL 0.0%

Value $250M Shares 156,600 Est. Cost — Unrealized —

— NABORS I 0.0%

Value $213M Shares 133,700 Est. Cost $9199.46 Unrealized —

— INVENSEN 0.0%

Value $205M Shares 33,385 Est. Cost $8871.55 Unrealized —

AMZN AMAZON C 0.0%

Value $196M Shares 28,000 Est. Cost $28.98 Unrealized +16.7%

— IGNYTA I 0.0%

Value $195M Shares 36,000 Est. Cost $5416.67 Unrealized —

SPY SPDR S&P 0.0%

Value $175M Shares 711,400 Est. Cost $203055.11 Unrealized —

— UNITED S 0.0%

Value $153M Shares 118,300 Est. Cost — Unrealized —

— POTASH C 0.0%

Value $139M Shares 539,700 Est. Cost $16238.40 Unrealized —

AAL AMERICAN 0.0%

Value $91M Shares 1,822,500 Est. Cost $30.21 Unrealized +7.4%

MDLZ MONDELEZ 0.0%

Value $88M Shares 171,700 Est. Cost $31.84 Unrealized +9.4%

XLF SELECT S 0.0%

Value $85M Shares 470,000 Est. Cost $22585.06 Unrealized —

TLT ISHARES 0.0%

Value $82M Shares 100,000 Est. Cost $138900.00 Unrealized —

NKE NIKE INC 0.0%

Value $57M Shares 54,000 Est. Cost $49.93 Unrealized +0.8%

BABA ALIBABA 0.0%

Value $38M Shares 100,000 Est. Cost $79263.54 Unrealized —

COP CONOCOPH 0.0%

Value $38M Shares 54,400 Est. Cost $32.79 Unrealized 0.0%

— E M C CO 0.0%

Value $35M Shares 437,000 Est. Cost $26834.03 Unrealized —

XME SPDR SER 0.0%

Value $34M Shares 151,100 Est. Cost $20460.76 Unrealized —

— THERAPEU 0.0%

Value $33M Shares 20,900 Est. Cost $6401.15 Unrealized —

— SPDR SER 0.0%

Value $27M Shares 61,500 Est. Cost — Unrealized —

— WEB COM 0.0%

Value $25M Shares 200,000 Est. Cost — Unrealized —

— COMMUNIT 0.0%

Value $22M Shares 5,055,677 Est. Cost $60.52 Unrealized —

— ALCOA IN 0.0%

Value $22M Shares 561,600 Est. Cost $9751.93 Unrealized —

GOGO GOGO INC 0.0%

Value $15M Shares 200,000 Est. Cost $14.43 Unrealized -31.0%

SIG SIGNET J 0.0%

Value $11M Shares 27,000 Est. Cost $83.53 Unrealized 0.0%

— WEATHERF 0.0%

Value $8M Shares 375,000 Est. Cost $6002.32 Unrealized —

XBI SPDR SER 0.0%

Value $7M Shares 22,500 Est. Cost — Unrealized —

WDC WESTERN 0.0%

Value $4M Shares 100,000 Est. Cost — Unrealized —

WDC WESTERN 0.0%

Value $4M Shares 100,000 Est. Cost — Unrealized —

— TEEKAY T 0.0%

Value $3M Shares 138,700 Est. Cost $6860.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN	1,210,490	$229.1B	5.0%	$189249.81	—	—	53578A108
—	E M C CO	8,031,837	$218.2B	4.7%	$26834.03	—	—	268648102
—	NIELSEN	2,512,575	$130.6B	2.8%	$44566.50	—	—	G6518L108
CAG	CONAGRA	2,085,000	$99.68B	2.2%	$21.32	+18.9%	—	205887102
—	ST JUDE	1,275,625	$99.5B	2.2%	$78000.20	—	—	790849103
POST	POST HLD	922,055	$76.25B	1.7%	$33.31	+45.2%	—	737446104
—	KELLOGG	925,000	$75.53B	1.6%	$42.80	+19.0%	—	487836108
DHR	DANAHER	732,849	$74.02B	1.6%	$36.46	+9.9%	—	235851102
PYPL	PAYPAL H	1,995,592	$72.86B	1.6%	$35.85	+6.4%	—	70450Y103
WTW	WILLIS T	571,566	$71.05B	1.5%	$100.88	+6.7%	—	G96629103
CHTR	CHARTER	294,994	$67.45B	1.5%	$214.89	0.0%	—	16119P108
GM	GENERAL	2,326,050	$65.83B	1.4%	$25.61	-3.2%	—	37045V100
—	INGRAM M	1,881,987	$65.46B	1.4%	$35396.82	—	—	457153104
HLF	HERBALIF	1,063,186	$62.23B	1.4%	$28.16	+6.3%	—	G4412G101
TAP	MOLSON C	615,000	$62.2B	1.4%	$65.54	+18.0%	—	60871R209
EBAY	EBAY INC	2,604,386	$60.97B	1.3%	$21.74	-1.2%	—	278642103
—	JOHNSON	1,360,292	$60.21B	1.3%	$42315.66	—	—	478366107
SCHW	SCHWAB C	2,325,638	$58.86B	1.3%	$22.43	+12.2%	—	808513105
—	RITE AID	7,608,074	$56.98B	1.2%	$7800.91	—	—	767754104
—	PINNACLE	1,220,000	$56.47B	1.2%	$41096.41	—	—	72348P104
—	TYCO INT	1,203,848	$51.28B	1.1%	$36203.60	—	—	G91442106
—	CIMPRESS	525,631	$48.61B	1.1%	$76308.16	—	—	N20146101
—	UNITED T	462,375	$47.42B	1.0%	$100098.95	—	—	913017109
—	EXPRESS	596,481	$45.21B	1.0%	$71034.98	—	—	30219G108
—	WESTROCK	1,116,159	$43.38B	0.9%	$46832.72	—	—	96145D105
BBY	BEST BUY	1,363,387	$41.72B	0.9%	$23.72	-5.6%	—	086516101
MDLZ	MONDELEZ	800,000	$36.41B	0.8%	$31.84	+9.4%	—	609207105
—	MEDIA GE	1,997,510	$34.34B	0.7%	$16395.78	—	—	58441K100
—	ALERE IN	818,302	$34.11B	0.7%	$50610.23	—	—	01449J105
BFH	ALLIANCE	172,407	$33.78B	0.7%	$186.74	-23.1%	—	018581108
GLPI	GAMING &	960,337	$33.11B	0.7%	$34479.56	—	—	36467J108
KO	COCA COL	700,000	$31.73B	0.7%	$29.28	+13.8%	—	191216100
—	MONSANTO	306,800	$31.73B	0.7%	$97720.03	—	—	61166W101
HUM	HUMANA I	176,105	$31.68B	0.7%	$161.69	+1.5%	—	444859102
GOOGL	ALPHABET	44,793	$31.51B	0.7%	$36.71	-0.8%	—	02079K305
—	AXIALL C	938,746	$30.61B	0.7%	$24848.55	—	—	05463D100
—	LIONS GA	1,490,000	$30.14B	0.7%	$27441.99	—	—	535919203
CCK	CROWN HO	588,848	$29.84B	0.6%	$45.00	+10.4%	—	228368106
—	MEDIVATI	491,900	$29.66B	0.6%	$60300.88	—	—	58501N101
KHC	KRAFT HE	315,000	$27.87B	0.6%	$53.59	0.0%	—	500754106
—	CHESAPEA	30,000,000	$27.71B	0.6%	$1009.77	—	—	165167CA3
—	RED HAT	380,365	$27.61B	0.6%	$73147.22	—	—	756577102
—	CDK GLOB	485,708	$26.95B	0.6%	$44803.61	—	—	12508E101
—	ITC HLDG	564,501	$26.43B	0.6%	$43569.45	—	—	465685105
SPY	SPDR S&P	125,722	$26.34B	0.6%	$203055.11	—	—	78462F103
WLK	WESTLAKE	596,482	$25.6B	0.6%	$49.92	-20.8%	—	960413102
Z	ZILLOW G	702,996	$25.5B	0.6%	$26.33	+5.3%	—	98954M200
—	MRC GLOB	1,789,116	$25.42B	0.6%	$11942.10	—	—	55345K103
ENR	ENERGIZE	480,000	$24.71B	0.5%	$28.26	+18.2%	—	29272W109
MSFT	MICROSOF	476,305	$24.37B	0.5%	$32.05	+43.5%	—	594918104
KMB	KIMBERLY	170,000	$23.37B	0.5%	$76.52	+22.8%	—	494368103
UA	UNDER AR	624,724	$22.74B	0.5%	$37.40	0.0%	—	904311206
—	LEXICON	12,000,000	$22.52B	0.5%	$1793.43	—	—	528872AB0
—	COOPER T	754,607	$22.5B	0.5%	$32696.77	—	—	216831107
AAPL	APPLE IN	232,902	$22.27B	0.5%	$23.29	-2.9%	—	037833100
—	MENTOR G	20,000,000	$22.02B	0.5%	$1042.79	—	—	587200AK2
CSX	CSX CORP	843,196	$21.99B	0.5%	$7.20	+5.3%	—	126408103
AMZN	AMAZON C	30,634	$21.92B	0.5%	$28.98	+16.7%	—	023135106
—	CVENT IN	608,450	$21.73B	0.5%	$35720.27	—	—	23247G109
—	ALERE IN	65,000	$21.55B	0.5%	$371896.56	—	—	01449J204
—	STARWOOD	286,148	$21.16B	0.5%	$73951.24	—	—	85590A401
—	ALBANY M	20,000,000	$20.69B	0.4%	$1034.40	—	—	012423AB5
—	DEMANDWA	275,000	$20.6B	0.4%	$39098.18	—	—	24802Y105
—	AK STL C	17,500,000	$19.98B	0.4%	$1447.80	—	—	001546AP5
XOM	EXXON MO	210,238	$19.71B	0.4%	$54.98	+5.2%	—	30231G102
—	SOUTHWES	1,546,353	$19.45B	0.4%	$12579.92	—	—	845467109
HD	HOME DEP	150,000	$19.15B	0.4%	$104.97	0.0%	—	437076102
HAL	HALLIBUR	412,765	$18.69B	0.4%	$33.20	+2.8%	—	406216101
—	ARCELORM	3,777,570	$17.6B	0.4%	$4609.12	—	—	03938L104
CAR	AVIS BUD	541,501	$17.45B	0.4%	$26.25	0.0%	—	053774105
—	BHP BILL	679,364	$17.24B	0.4%	$28155.01	—	—	05545E209
XLP	SELECT S	302,120	$16.66B	0.4%	$53129.37	—	—	81369Y308
AAL	AMERICAN	577,623	$16.35B	0.4%	$30.21	+7.4%	—	02376R102
BOX	BOX INC	1,570,070	$16.23B	0.4%	$14.27	-16.2%	—	10316T104
—	FITBIT I	1,309,527	$16B	0.3%	$15068.42	—	—	33812L102
—	POWERSHA	370,000	$15.83B	0.3%	$41696.77	—	—	73937B779
ADBE	ADOBE SY	165,000	$15.8B	0.3%	$79.70	+20.5%	—	00724F101
—	HANESBRA	625,000	$15.71B	0.3%	$44672.78	—	—	410345102
SWK	STANLEY	140,092	$15.58B	0.3%	$79.18	+9.3%	—	854502101
—	QLIK TEC	524,400	$15.51B	0.3%	$29631.28	—	—	74733T105
STLD	STEEL DY	628,373	$15.39B	0.3%	$16.41	+22.1%	—	858119100
—	NAVISTAR	26,000,000	$15.25B	0.3%	$803.10	—	—	63934EAS7
ORCL	ORACLE C	368,099	$15.07B	0.3%	$33.30	+3.9%	—	68389X105
—	AEGERION	26,000,000	$15.05B	0.3%	$726.17	—	—	00767EAB8
ZG	ZILLOW G	405,000	$14.84B	0.3%	$26.32	+7.9%	—	98954M101
PM	PHILIP M	145,000	$14.75B	0.3%	$53.94	+13.8%	—	718172109
TSM	TAIWAN S	548,543	$14.39B	0.3%	$26229.48	—	—	874039100
FOSL	FOSSIL G	501,823	$14.32B	0.3%	$33.68	0.0%	—	34988V106
XLF	SELECT S	610,833	$13.96B	0.3%	$22585.06	—	—	81369Y605
SSYS	STRATASY	595,384	$13.63B	0.3%	$23.38	0.0%	—	M85548101
—	NATIONAL	404,010	$13.6B	0.3%	$33650.16	—	—	637071101
PANW	PALO ALT	108,353	$13.29B	0.3%	$23.52	-1.5%	—	697435105
ORLY	O REILLY	48,000	$13.01B	0.3%	$16.81	+5.2%	—	67103H107
—	OCLARO I	4,940,000	$12.92B	0.3%	$2853.04	—	—	67555NAB3
—	TABLEAU	263,567	$12.89B	0.3%	$48921.15	—	—	87336U105
—	MARKETO	369,784	$12.88B	0.3%	$34820.33	—	—	57063L107
—	CRANE CO	226,654	$12.86B	0.3%	$58150.14	—	—	224399105
—	TESLA MT	7,000,000	$11.95B	0.3%	$1927.72	—	—	88160RAA9
UAL	UNITED C	290,593	$11.93B	0.3%	$53.10	-10.9%	—	910047109
NUE	NUCOR CO	240,183	$11.87B	0.3%	$35.70	+9.7%	—	670346105
—	SNYDERS-	350,000	$11.86B	0.3%	$31239.76	—	—	833551104
BHP	BHP BILL	414,749	$11.85B	0.3%	$42301.54	—	—	088606108
—	ANADARKO	220,861	$11.76B	0.3%	$49694.98	—	—	032511107
—	WEATHERF	2,105,696	$11.69B	0.3%	$6002.32	—	—	G48833100
KSS	KOHLS CO	300,000	$11.38B	0.2%	$42.73	-7.0%	—	500255104
—	TUMI HLD	422,721	$11.3B	0.2%	$26794.30	—	—	89969Q104
MHK	MOHAWK I	59,538	$11.3B	0.2%	$187.36	+3.9%	—	608190104
INTC	INTEL CO	342,901	$11.25B	0.2%	$25.11	0.0%	—	458140100
TGT	TARGET C	160,000	$11.17B	0.2%	$56.11	0.0%	—	87612E106
MAR	MARRIOTT	166,654	$11.08B	0.2%	$64.65	-5.2%	—	571903202
—	CORE LAB	88,351	$10.95B	0.2%	$123892.20	—	—	N22717107
TJX	TJX COS	140,000	$10.81B	0.2%	$26.67	+25.0%	—	872540109
SIMO	SILICON	226,038	$10.8B	0.2%	$47801.69	—	—	82706C108
NWL	NEWELL B	219,382	$10.65B	0.2%	$27.01	+16.1%	—	651229106
COP	CONOCOPH	244,156	$10.64B	0.2%	$32.79	0.0%	—	20825C104
PG	PROCTER	125,000	$10.58B	0.2%	$61.64	+2.7%	—	742718109
—	HESS COR	173,800	$10.45B	0.2%	$55088.02	—	—	42809H107
CRM	SALESFOR	130,000	$10.32B	0.2%	$67.25	+15.3%	—	79466L302
—	CELATOR	336,115	$10.14B	0.2%	$30180.15	—	—	15089R102
EPC	EDGEWELL	120,000	$10.13B	0.2%	$73.22	+0.6%	—	28035Q102
DE	DEERE &	124,684	$10.1B	0.2%	$69.48	+0.7%	—	244199105
—	GRUBHUB	325,000	$10.1B	0.2%	$28922.51	—	—	400110102
—	SEQUENOM	17,000,000	$10.04B	0.2%	$869.51	—	—	817337AC2
—	GOGO INC	14,500,000	$9.982B	0.2%	$688.41	—	—	38046CAB5
VZ	VERIZON	176,606	$9.862B	0.2%	$31.47	0.0%	—	92343V104
CMCSA	COMCAST	150,000	$9.778B	0.2%	$24.72	0.0%	—	20030N101
M	MACYS IN	290,000	$9.747B	0.2%	$49.73	-28.0%	—	55616P104
—	GLOBALST	7,959,352	$9.631B	0.2%	$1210.02	—	—	378973408
GLW	CORNING	452,830	$9.274B	0.2%	$15.52	-0.1%	—	219350105
—	ECLIPSE	2,763,261	$9.229B	0.2%	$3397.73	—	—	27890G100
—	PARSLEY	331,488	$8.97B	0.2%	$20323.03	—	—	701877102
DLTR	DOLLAR T	95,000	$8.953B	0.2%	$78.87	+7.3%	—	256746108
MSM	MSC INDL	126,694	$8.94B	0.2%	$67.74	+9.6%	—	553530106
—	GSV CAP	9,613,000	$8.844B	0.2%	$926.88	—	—	36191JAB7
DAL	DELTA AI	241,929	$8.813B	0.2%	$39.37	-4.0%	—	247361702
LVS	LAS VEGA	201,765	$8.775B	0.2%	$35.74	+2.2%	—	517834107
T	AT&T INC	201,613	$8.712B	0.2%	$13.17	+14.7%	—	00206R102
MOS	MOSAIC C	330,363	$8.649B	0.2%	$22.19	0.0%	—	61945C103
—	ROYAL DU	156,505	$8.642B	0.2%	$55218.68	—	—	780259206
XLV	SELECT S	120,000	$8.605B	0.2%	$71980.10	—	—	81369Y209
EQT	EQT CORP	110,846	$8.583B	0.2%	$33.10	+8.1%	—	26884L109
—	OREXIGEN	21,414,000	$8.452B	0.2%	$947.11	—	—	686164AB0
CCJ	CAMECO C	755,514	$8.288B	0.2%	$10.91	0.0%	—	13321L108
—	SPIRIT A	180,009	$8.077B	0.2%	$43712.41	—	—	848577102
—	EXAMWORK	230,902	$8.047B	0.2%	$34850.28	—	—	30066A105
—	PROTALIX	11,000,000	$7.844B	0.2%	$780.33	—	—	74365AAB7
ASML	ASML HOL	77,598	$7.698B	0.2%	$99203.59	—	—	N07059210
—	FOOT LOC	125,000	$6.858B	0.1%	$64813.68	—	—	344849104
ODFL	OLD DOMI	113,327	$6.835B	0.1%	$19.69	+4.4%	—	679580100
—	CTRIP CO	165,000	$6.798B	0.1%	$44931.60	—	—	22943F100
RCL	ROYAL CA	100,754	$6.766B	0.1%	$78.60	-12.7%	—	V7780T103
TRIP	TRIPADVI	101,000	$6.494B	0.1%	$57.63	0.0%	—	896945201
—	ARRAY BI	7,500,000	$6.487B	0.1%	$864.93	—	—	04269XAA3
—	WINDSTRE	696,815	$6.459B	0.1%	$9269.32	—	—	97382A200
—	VMWARE I	111,967	$6.407B	0.1%	$56375.86	—	—	928563402
—	QEP RES	362,591	$6.392B	0.1%	$17283.59	—	—	74733V100
—	HILTON W	281,896	$6.351B	0.1%	$23647.09	—	—	43300A104
EMR	EMERSON	120,092	$6.264B	0.1%	$37.63	+10.4%	—	291011104
WERN	WERNER E	271,985	$6.247B	0.1%	$24.94	0.0%	—	950755108
—	GENER8 M	975,111	$6.241B	0.1%	$10675.56	—	—	Y26889108
WY	WEYERHAE	208,970	$6.221B	0.1%	$19.90	+6.1%	—	962166104
LQD	ISHARES	50,000	$6.137B	0.1%	$118820.00	—	—	464287242
HIG	HARTFORD	137,931	$6.121B	0.1%	$36.26	0.0%	—	416515104
WFC	WELLS FA	129,032	$6.107B	0.1%	$37.23	0.0%	—	949746101
LIVN	LIVANOVA	120,661	$6.061B	0.1%	$50.55	0.0%	—	G5509L101
—	VIRGIN A	106,778	$6.002B	0.1%	$56210.08	—	—	92765X208
NFLX	NETFLIX	64,348	$5.887B	0.1%	$10.35	-7.2%	—	64110L106
LUV	SOUTHWES	150,000	$5.882B	0.1%	$38.41	-0.7%	—	844741108
QCOM	QUALCOMM	108,427	$5.808B	0.1%	$40.28	0.0%	—	747525103
HYG	ISHARES	65,000	$5.506B	0.1%	$81891.47	—	—	464288513
ADSK	AUTODESK	100,000	$5.414B	0.1%	$57.87	0.0%	—	052769106
BXP	BOSTON P	40,000	$5.276B	0.1%	$86.36	0.0%	—	101121101
CMBT	EURONAV	572,665	$5.251B	0.1%	$5.53	-22.7%	—	B38564108
KEY	KEYCORP	468,603	$5.178B	0.1%	$7.44	+7.4%	—	493267108
—	CALLON P	452,051	$5.077B	0.1%	$8092.29	—	—	13123X102
—	ALCOA IN	534,767	$4.957B	0.1%	$9751.93	—	—	013817101
—	POTASH C	303,355	$4.926B	0.1%	$16238.40	—	—	73755L107
CNH	CNH INDL	687,145	$4.913B	0.1%	$5.23	0.0%	—	N20944109
—	ZAYO GRO	173,000	$4.832B	0.1%	$27930.64	—	—	98919V105
DHI	D R HORT	153,021	$4.817B	0.1%	$26.82	+2.3%	—	23331A109
LYB	LYONDELL	64,370	$4.79B	0.1%	$47.57	0.0%	—	N53745100
OSK	OSHKOSH	98,007	$4.676B	0.1%	$38.22	0.0%	—	688239201
MLM	MARTIN M	24,171	$4.641B	0.1%	$127.52	+30.4%	—	573284106
—	SINCLAIR	154,075	$4.601B	0.1%	$29862.08	—	—	829226109
DVN	DEVON EN	126,000	$4.568B	0.1%	$23.84	0.0%	—	25179M103
—	U S SILI	131,277	$4.525B	0.1%	$18730.66	—	—	90346E103
DKS	DICKS SP	100,000	$4.506B	0.1%	$33.28	0.0%	—	253393102
FRPT	FRESHPET	475,865	$4.44B	0.1%	$14.08	-38.7%	—	358039105
—	ENERGEN	92,075	$4.439B	0.1%	$50627.82	—	—	29265N108
NXST	NEXSTAR	92,120	$4.383B	0.1%	$38.58	0.0%	—	65336K103
—	PANDORA	349,955	$4.357B	0.1%	$9260.80	—	—	698354107
—	VANTIV I	75,901	$4.296B	0.1%	$56600.04	—	—	92210H105
—	XURA INC	175,591	$4.29B	0.1%	$24431.78	—	—	98420V107
CCEP	COCA COL	120,000	$4.283B	0.1%	$28.83	0.0%	—	G25839104
—	DYNEGY I	246,251	$4.245B	0.1%	$17238.51	—	—	26817R108
SIG	SIGNET J	50,000	$4.12B	0.1%	$83.53	0.0%	—	G81276100
—	TWENTY F	151,633	$4.102B	0.1%	$27052.16	—	—	90130A101
—	CARROLS	343,267	$4.085B	0.1%	$12918.57	—	—	14574X104
—	FIDELITY	175,000	$4.056B	0.1%	$23177.14	—	—	315785105
—	CONTINEN	88,774	$4.019B	0.1%	$41175.98	—	—	212015101
JBLU	JETBLUE	242,406	$4.014B	0.1%	$18.58	0.0%	—	477143101
—	EXTENDED	267,250	$3.995B	0.1%	$15995.95	—	—	30224P200
CF	CF INDS	165,000	$3.976B	0.1%	$22.68	0.0%	—	125269100
GTN	GRAY TEL	364,057	$3.95B	0.1%	$11.80	0.0%	—	389375106
DIN	DINEEQUI	45,810	$3.884B	0.1%	$56.28	0.0%	—	254423106
APD	AIR PROD	27,192	$3.862B	0.1%	$94.71	+10.8%	—	009158106
—	TIME WAR	51,800	$3.809B	0.1%	$72550.13	—	—	887317303
—	INTERXIO	101,963	$3.76B	0.1%	$36876.12	—	—	N47279109
—	SEQUENOM	6,050,000	$3.73B	0.1%	$923.08	—	—	817337AB4
SHOP	SHOPIFY	120,919	$3.719B	0.1%	$2.69	+8.5%	—	82509L107
LEN	LENNAR C	79,560	$3.668B	0.1%	$42.92	-7.1%	—	526057104
NCLH	NORWEGIA	90,640	$3.611B	0.1%	$48.17	-1.1%	—	G66721104
COST	COSTCO W	22,550	$3.541B	0.1%	$128.04	0.0%	—	22160K105
—	ISLE OF	191,727	$3.512B	0.1%	$18317.71	—	—	464592104
JD	JD COM I	165,000	$3.503B	0.1%	$28421.48	—	—	47215P106
—	INGERSOL	54,824	$3.491B	0.1%	$53674.78	—	—	G47791101
MTG	MGIC INV	578,901	$3.444B	0.1%	$6.81	0.0%	—	552848103
IMAX	IMAX COR	113,400	$3.343B	0.1%	$31.38	0.0%	—	45245E109
—	TEEKAY T	1,109,403	$3.306B	0.1%	$6860.47	—	—	Y8565N102
—	ACTIVISI	79,672	$3.157B	0.1%	$39624.96	—	—	00507V109
AMT	AMERICAN	27,510	$3.125B	0.1%	$83.75	0.0%	—	03027X100
—	STAMPS C	35,654	$3.117B	0.1%	$87423.57	—	—	852857200
C	CITIGROU	73,109	$3.099B	0.1%	$33.10	0.0%	—	172967424
—	NEWFIELD	64,945	$2.869B	0.1%	$38281.62	—	—	651290108
—	PIONEER	18,967	$2.868B	0.1%	$125388.89	—	—	723787107
—	CARRIZO	79,216	$2.84B	0.1%	$32874.96	—	—	144577103
NBIX	NEUROCRI	61,715	$2.805B	0.1%	$39.68	+16.0%	—	64125C109
AKAM	AKAMAI T	50,000	$2.796B	0.1%	$52.62	0.0%	—	00971T101
ALK	ALASKA A	47,841	$2.789B	0.1%	$64.23	0.0%	—	011659109
—	LEVEL 3	52,213	$2.688B	0.1%	$52687.11	—	—	52729N308
HLX	HELIX EN	396,718	$2.682B	0.1%	$7.24	0.0%	—	42330P107
MS	MORGAN S	101,565	$2.639B	0.1%	$19.90	0.0%	—	617446448
—	RACKSPAC	125,977	$2.628B	0.1%	$20860.95	—	—	750086100
—	NOBLE CO	312,000	$2.571B	0.1%	$8240.39	—	—	G65431101
—	SERVICES	621,328	$2.504B	0.1%	$4030.08	—	—	81763U100
MNST	MONSTER	15,378	$2.471B	0.1%	$22.27	+8.3%	—	61174X109
SPWH	SPORTSMA	300,000	$2.418B	0.1%	$9.97	0.0%	—	84920Y106
—	BROADCOM	15,000	$2.331B	0.1%	$154511.62	—	—	Y09827109
—	SANCHEZ	329,993	$2.33B	0.1%	$7605.06	—	—	79970Y105
—	FAIRMOUN	300,199	$2.315B	0.1%	$4988.85	—	—	30555Q108
—	FORTRESS	250,000	$2.298B	0.0%	$9192.00	—	—	34960P101
—	ARM HLDG	50,000	$2.276B	0.0%	$45520.00	—	—	042068106
ASC	ARDMORE	317,825	$2.152B	0.0%	$8.92	-19.2%	—	Y0207T100
—	WPX ENER	229,961	$2.141B	0.0%	$9071.30	—	—	98212B103
—	INTERCEP	14,919	$2.129B	0.0%	$142703.94	—	—	45845P108
IYW	ISHARES	20,000	$2.106B	0.0%	$108500.00	—	—	464287721
—	WHOLE FO	65,767	$2.106B	0.0%	$32022.14	—	—	966837106
—	BARRICK	97,076	$2.073B	0.0%	$7827.43	—	—	067901108
BABA	ALIBABA	25,759	$2.049B	0.0%	$79263.54	—	—	01609W102
DHT	DHT HOLD	384,058	$1.932B	0.0%	$3.02	-8.5%	—	Y2065G121
RRGB	RED ROBI	40,440	$1.918B	0.0%	$65.79	-12.2%	—	75689M101
YELP	YELP INC	62,500	$1.898B	0.0%	$24.33	0.0%	—	985817105
EXPE	EXPEDIA	17,771	$1.889B	0.0%	$103.56	0.0%	—	30212P303
—	JONES EN	425,374	$1.753B	0.0%	$7798.51	—	—	48019R108
GOGO	GOGO INC	202,433	$1.698B	0.0%	$14.43	-31.0%	—	38046C109
DPZ	DOMINOS	12,853	$1.689B	0.0%	$114.20	0.0%	—	25754A201
HWC	HANCOCK	63,707	$1.663B	0.0%	$25.45	0.0%	—	410120109
TPB	TURNING	158,600	$1.629B	0.0%	$9.87	0.0%	—	90041L105
—	INTEGRAT	80,700	$1.624B	0.0%	$20123.92	—	—	458118106
—	PRICELIN	1,300	$1.623B	0.0%	$1271098.90	—	—	741503403
—	DERMIRA	55,443	$1.622B	0.0%	$20675.00	—	—	24983L104
—	EQUITY O	50,000	$1.609B	0.0%	$32180.00	—	—	294752100
VTR	VENTAS I	21,748	$1.584B	0.0%	$43.45	0.0%	—	92276F100
RNG	RINGCENT	80,115	$1.58B	0.0%	$18.92	0.0%	—	76680R206
TCBI	TEXAS CA	33,079	$1.547B	0.0%	$44.80	0.0%	—	88224Q107
FDX	FEDEX CO	10,000	$1.518B	0.0%	$119.20	+16.8%	—	31428X106
—	CALIFORN	123,300	$1.504B	0.0%	$12197.89	—	—	13057Q206
—	SYNERGY	225,000	$1.498B	0.0%	$11427.05	—	—	87164P103
—	K2M GROU	95,000	$1.474B	0.0%	$19220.76	—	—	48273J107
—	EARTHSTO	132,457	$1.428B	0.0%	$10780.86	—	—	27032D205
—	POWERSHA	50,000	$1.412B	0.0%	$32904.35	—	—	73935X401
—	BRF SA	100,000	$1.393B	0.0%	$13930.00	—	—	10552T107
TLT	ISHARES	10,000	$1.389B	0.0%	$138900.00	—	—	464287432
—	ENDOLOGI	1,500,000	$1.381B	0.0%	$906.44	—	—	29266SAA4
QSR	RESTAURA	33,120	$1.378B	0.0%	$41.34	0.0%	—	76131D103
—	ALDER BI	55,000	$1.373B	0.0%	$24963.64	—	—	014339105
EA	ELECTRON	17,500	$1.326B	0.0%	$62.14	+10.1%	—	285512109
—	SALESFOR	1,000,000	$1.294B	0.0%	$1153.00	—	—	79466LAD6
BRSL	INTERNAT	68,576	$1.285B	0.0%	$10.61	0.0%	—	G4863A108
—	NEVRO CO	16,800	$1.239B	0.0%	$73750.00	—	—	64157F103
TTWO	TAKE-TWO	32,382	$1.228B	0.0%	$34.63	+6.4%	—	874054109
—	DUNKIN B	26,877	$1.172B	0.0%	$43606.06	—	—	265504100
BMRN	BIOMARIN	15,000	$1.167B	0.0%	$82.08	+3.6%	—	09061G101
FFIV	F5 NETWO	10,000	$1.138B	0.0%	$107.52	0.0%	—	315616102
SPY	SPDR S&P	600,000	$1.124B	0.0%	$203055.11	—	PUT	78462F103
—	FLEXION	75,000	$1.122B	0.0%	$9198.70	—	—	33938J106
—	CITRIX S	1,000,000	$1.118B	0.0%	$1122.00	—	—	177376AD2
—	CALATLAN	30,095	$1.105B	0.0%	$33419.53	—	—	128195104
NKE	NIKE INC	20,000	$1.104B	0.0%	$49.93	+0.8%	—	654106103
—	CBS CORP	20,000	$1.089B	0.0%	$47130.77	—	—	124857202
—	PROOFPOI	1,000,000	$1.078B	0.0%	$1078.00	—	—	743424AD5
WING	WINGSTOP	39,526	$1.077B	0.0%	$26.01	0.0%	—	974155103
LNWO	SCIENTIF	117,120	$1.076B	0.0%	$9.45	0.0%	—	80874P109
—	RTI INTL	1,000,000	$1.065B	0.0%	$1137.71	—	—	74973WAB3
AMCX	AMC NETW	17,615	$1.064B	0.0%	$63.61	0.0%	—	00164V103
—	FEDERAL	6,363	$1.053B	0.0%	$165487.98	—	—	313747206
PRTA	PROTHENA	30,000	$1.049B	0.0%	$42.41	+2.7%	—	G72800108
TOL	TOLL BRO	38,752	$1.043B	0.0%	$27.95	+0.5%	—	889478103
—	CORNERST	1,000,000	$1.032B	0.0%	$1012.89	—	—	21925YAB9
—	SPARK TH	20,000	$1.023B	0.0%	$45309.28	—	—	84652J103
—	OPHTHOTE	20,000	$1.021B	0.0%	$46747.66	—	—	683745103
—	PRICELIN	1,000,000	$1.015B	0.0%	$1011.00	—	—	741503AX4
—	NUANCE C	1,000,000	$1.011B	0.0%	$1034.67	—	—	67020YAF7
—	LIBERTY	1,000,000	$998M	0.0%	$991.00	—	—	531229AB8
—	YAHOO IN	1,000,000	$998M	0.0%	$1128.45	—	—	984332AF3
—	SHUTTERF	1,000,000	$996M	0.0%	$1009.00	—	—	82568PAB2
—	CEMPRA I	60,000	$989M	0.0%	$17254.17	—	—	15130J109
—	NETSUITE	1,000,000	$984M	0.0%	$1076.86	—	—	64118QAB3
—	ILLUMINA	1,000,000	$979M	0.0%	$979.00	—	—	452327AF6
—	INFOBLOX	50,000	$938M	0.0%	$18760.00	—	—	45672H104
—	BLUCORA	1,000,000	$925M	0.0%	$834.00	—	—	095229AB6
—	TWITTER	1,000,000	$921M	0.0%	$854.00	—	—	90184LAB8
—	POPEYES	16,832	$920M	0.0%	$54657.79	—	—	732872106
—	GOL LINH	86,601	$917M	0.0%	$7530.32	—	—	38045R206
VOD	VODAFONE	29,549	$913M	0.0%	$30897.83	—	—	92857W308
—	INTERSEC	70,000	$905M	0.0%	$20390.32	—	—	46071F103
FCX	FREEPORT	81,248	$905M	0.0%	$10.05	0.0%	—	35671D857
—	WHITING	96,169	$891M	0.0%	$7980.95	—	—	966387102
TTI	TETRA TE	137,866	$878M	0.0%	$6.16	0.0%	—	88162F105
—	CEPHEID	1,000,000	$872M	0.0%	$893.00	—	—	15670RAC1
BIDU	BAIDU IN	5,133	$848M	0.0%	$186153.16	—	—	056752108
—	GASTAR E	755,040	$831M	0.0%	$1100.60	—	—	36729W202
—	GLOBAL B	50,000	$830M	0.0%	$16600.00	—	—	37890U108
—	NABORS I	81,101	$815M	0.0%	$9199.46	—	—	G6359F103
—	GTT COMM	43,800	$809M	0.0%	$18470.32	—	—	362393100
—	ABRAXAS	700,000	$791M	0.0%	$1130.00	—	—	003830106
CERS	CERUS CO	125,000	$780M	0.0%	$5.32	+11.8%	—	157085101
PTEN	PATTERSO	35,748	$762M	0.0%	$15.74	+19.7%	—	703481101
—	INNOCOLL	130,000	$716M	0.0%	$5507.69	—	—	G4783X105
—	ISIS PHA	1,000,000	$709M	0.0%	$709.00	—	—	464337AJ3
—	OTONOMY	40,000	$635M	0.0%	$14918.85	—	—	68906L105
—	FRONTIER	127,800	$631M	0.0%	$5346.30	—	—	35906A108
—	ENSCO PL	63,774	$619M	0.0%	$9706.15	—	—	G3157S106
—	SAGE THE	20,000	$603M	0.0%	$32050.00	—	—	78667J108
—	GULFPORT	18,626	$582M	0.0%	$24568.97	—	—	402635304
—	PARATEK	40,000	$556M	0.0%	$13900.00	—	—	699374302
—	SCYNEXIS	250,000	$542M	0.0%	$2168.00	—	—	811292101
—	MOBILEIR	175,314	$535M	0.0%	$8324.56	—	—	60739U204
MPC	MARATHON	14,000	$531M	0.0%	$27.21	0.0%	—	56585A102
NNN	NATIONAL	10,000	$517M	0.0%	$51700.00	—	—	637417106
CTRA	CABOT OI	20,000	$515M	0.0%	$14.59	+19.7%	—	127097103
—	TYCO INT	130,600	$500M	0.0%	$36203.60	—	CALL	G91442106
REI	RING ENE	56,029	$494M	0.0%	$7.48	0.0%	—	76680V108
—	TSAKOS E	100,000	$469M	0.0%	$4690.00	—	—	G9108L108
O	REALTY I	6,683	$464M	0.0%	$38.59	0.0%	—	756109104
—	OXFORD I	50,705	$456M	0.0%	$14054.64	—	—	G6855A103
ADMA	ADMA BIO	75,000	$446M	0.0%	$8.44	-17.1%	—	000899104
—	TESCO CO	64,337	$430M	0.0%	$6683.56	—	—	88157K101
GM	GENERAL	29,454	$426M	0.0%	$25.61	-3.2%	CALL	37045V100
—	RAPTOR P	75,000	$403M	0.0%	$5173.41	—	—	75382F106
MTDR	MATADOR	20,000	$396M	0.0%	$16.59	+29.8%	—	576485205
NVRI	HARSCO C	57,310	$381M	0.0%	$14.40	-54.8%	—	415864107
—	INVUITY	40,000	$381M	0.0%	$14059.08	—	—	46187J205
—	COLUCID	44,994	$368M	0.0%	$8876.97	—	—	19716T101
—	MCDERMOT	650,000	$368M	0.0%	—	—	CALL	580037109
—	CHESAPEA	84,000	$360M	0.0%	$4285.71	—	—	165167107
FOLD	AMICUS T	59,387	$324M	0.0%	$6.99	0.0%	—	03152W109
FCX	FREEPORT	350,000	$320M	0.0%	$10.05	0.0%	CALL	35671D857
CRM	SALESFOR	334,000	$319M	0.0%	$67.25	+15.3%	PUT	79466L302
—	SANOFI	1,238,077	$297M	0.0%	$1873.82	—	—	80105N113
CHH	CHOICE H	6,187	$295M	0.0%	$44.18	0.0%	—	169905106
GOGO	GOGO INC	200,000	$285M	0.0%	$14.43	-31.0%	PUT	38046C109
CRVS	CORVUS P	20,000	$285M	0.0%	$14.35	-5.9%	—	221015100
—	MEDGENIC	50,000	$278M	0.0%	$5560.00	—	—	58436Q203
VZ	VERIZON	4,040,500	$263M	0.0%	$31.47	0.0%	PUT	92343V104
STZ	CONSTELL	156,600	$250M	0.0%	—	—	PUT	21036P108
—	NABORS I	133,700	$213M	0.0%	$9199.46	—	CALL	G6359F103
—	INVENSEN	33,385	$205M	0.0%	$8871.55	—	—	46123D205
AMZN	AMAZON C	28,000	$196M	0.0%	$28.98	+16.7%	PUT	023135106
—	IGNYTA I	36,000	$195M	0.0%	$5416.67	—	—	451731103
SPY	SPDR S&P	711,400	$175M	0.0%	$203055.11	—	CALL	78462F103
—	UNITED S	118,300	$153M	0.0%	—	—	PUT	912909108
—	POTASH C	539,700	$139M	0.0%	$16238.40	—	CALL	73755L107
AAL	AMERICAN	1,822,500	$91M	0.0%	$30.21	+7.4%	CALL	02376R102
MDLZ	MONDELEZ	171,700	$88M	0.0%	$31.84	+9.4%	CALL	609207105
XLF	SELECT S	470,000	$85M	0.0%	$22585.06	—	CALL	81369Y605
TLT	ISHARES	100,000	$82M	0.0%	$138900.00	—	PUT	464287432
NKE	NIKE INC	54,000	$57M	0.0%	$49.93	+0.8%	CALL	654106103
BABA	ALIBABA	100,000	$38M	0.0%	$79263.54	—	CALL	01609W102
COP	CONOCOPH	54,400	$38M	0.0%	$32.79	0.0%	CALL	20825C104
—	E M C CO	437,000	$35M	0.0%	$26834.03	—	PUT	268648102
XME	SPDR SER	151,100	$34M	0.0%	$20460.76	—	PUT	78464A755
—	THERAPEU	20,900	$33M	0.0%	$6401.15	—	CALL	88338N107
—	SPDR SER	61,500	$27M	0.0%	—	—	CALL	78464A730
—	WEB COM	200,000	$25M	0.0%	—	—	PUT	94733A104
—	COMMUNIT	5,055,677	$22M	0.0%	$60.52	—	—	203668116
—	ALCOA IN	561,600	$22M	0.0%	$9751.93	—	CALL	013817101
GOGO	GOGO INC	200,000	$15M	0.0%	$14.43	-31.0%	CALL	38046C109
SIG	SIGNET J	27,000	$11M	0.0%	$83.53	0.0%	CALL	G81276100
—	WEATHERF	375,000	$8M	0.0%	$6002.32	—	CALL	G48833100
XBI	SPDR SER	22,500	$7M	0.0%	—	—	PUT	78464A870
WDC	WESTERN	100,000	$4M	0.0%	—	—	PUT	958102105
WDC	WESTERN	100,000	$4M	0.0%	—	—	CALL	958102105
—	TEEKAY T	138,700	$3M	0.0%	$6860.47	—	CALL	Y8565N102