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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $6.725T

Holdings (412)

PG PROCTER 10.8%

Value $727.5B Shares 8,105,925 Est. Cost $67.43 Unrealized +0.1%

PG PROCTER 4.6%

Value $306.9B Shares 10,069,300 Est. Cost $67.43 Unrealized +0.1%

— LINKEDIN 4.2%

Value $282.6B Shares 1,478,912 Est. Cost $189589.17 Unrealized —

EEM ISHARES 2.5%

Value $165.8B Shares 4,425,977 Est. Cost $37450.04 Unrealized —

— WHITEWAV 2.0%

Value $136.2B Shares 2,502,694 Est. Cost $54430.14 Unrealized —

COTY COTY INC 2.0%

Value $134.4B Shares 5,719,489 Est. Cost $23.11 Unrealized 0.0%

— ST JUDE 1.8%

Value $118.3B Shares 1,483,194 Est. Cost $78246.42 Unrealized —

— NIELSEN 1.7%

Value $116.4B Shares 2,172,609 Est. Cost $44566.50 Unrealized —

HLF HERBALIF 1.5%

Value $99.34B Shares 1,602,464 Est. Cost $29.31 Unrealized +7.7%

PYPL PAYPAL H 1.4%

Value $97.32B Shares 2,375,454 Est. Cost $36.25 Unrealized +5.8%

— INGRAM M 1.4%

Value $94.44B Shares 2,648,319 Est. Cost $35472.97 Unrealized —

EBAY EBAY INC 1.4%

Value $92.12B Shares 2,800,000 Est. Cost $22.10 Unrealized +21.6%

TAP MOLSON C 1.3%

Value $88.39B Shares 804,964 Est. Cost $69.01 Unrealized +16.3%

CAG CONAGRA 1.3%

Value $84.54B Shares 1,794,581 Est. Cost $21.32 Unrealized +20.3%

WTW WILLIS T 1.2%

Value $82.6B Shares 622,130 Est. Cost $101.54 Unrealized +7.4%

POST POST HLD 1.2%

Value $78.45B Shares 1,016,628 Est. Cost $35.32 Unrealized +55.3%

— MONSANTO 1.1%

Value $75.45B Shares 738,240 Est. Cost $100338.10 Unrealized —

SPY SPDR S&P 1.1%

Value $74.66B Shares 345,163 Est. Cost $211476.14 Unrealized —

— RITE AID 1.1%

Value $74.53B Shares 9,691,497 Est. Cost $7777.08 Unrealized —

GOOGL ALPHABET 0.9%

Value $59.43B Shares 73,909 Est. Cost $37.54 Unrealized +3.4%

— LIONS GA 0.8%

Value $57B Shares 2,851,385 Est. Cost $23884.03 Unrealized —

GM GENERAL 0.8%

Value $56.67B Shares 1,783,669 Est. Cost $25.61 Unrealized +0.9%

— DELL TEC 0.8%

Value $56.04B Shares 1,172,292 Est. Cost $47800.38 Unrealized —

— PRIVATEB 0.8%

Value $55.94B Shares 1,218,175 Est. Cost $45919.51 Unrealized —

— PINNACLE 0.8%

Value $53.68B Shares 1,070,000 Est. Cost $41096.41 Unrealized —

— EXPRESS 0.8%

Value $52.9B Shares 750,000 Est. Cost $70931.76 Unrealized —

DHR DANAHER 0.8%

Value $52.41B Shares 668,610 Est. Cost $36.46 Unrealized +84.5%

— CIMPRESS 0.7%

Value $47.91B Shares 473,482 Est. Cost $76308.16 Unrealized —

SCHW SCHWAB C 0.7%

Value $47.35B Shares 1,500,000 Est. Cost $22.43 Unrealized +16.1%

— KELLOGG 0.7%

Value $45.06B Shares 581,612 Est. Cost $42.80 Unrealized +27.7%

— MEDIA GE 0.7%

Value $44.96B Shares 2,439,370 Est. Cost $16764.28 Unrealized —

BBY BEST BUY 0.7%

Value $44.73B Shares 1,171,609 Est. Cost $23.72 Unrealized +6.4%

— CTRIP CO 0.7%

Value $44.15B Shares 947,919 Est. Cost $46285.17 Unrealized —

— ALERE IN 0.6%

Value $40.35B Shares 933,061 Est. Cost $49703.81 Unrealized —

AAPL APPLE IN 0.6%

Value $39.55B Shares 349,797 Est. Cost $23.60 Unrealized +2.7%

CCK CROWN HO 0.6%

Value $38.88B Shares 681,050 Est. Cost $45.80 Unrealized +11.2%

JCI JOHNSON 0.6%

Value $38.63B Shares 830,267 Est. Cost $33.21 Unrealized 0.0%

META FACEBOOK 0.6%

Value $37.38B Shares 291,374 Est. Cost $123.28 Unrealized 0.0%

KHC KRAFT HE 0.6%

Value $37.2B Shares 415,634 Est. Cost $54.66 Unrealized +6.2%

MCD MCDONALD 0.5%

Value $35.98B Shares 311,913 Est. Cost $94.54 Unrealized 0.0%

— ITC HLDG 0.5%

Value $34.53B Shares 742,912 Est. Cost $44268.57 Unrealized —

HD HOME DEP 0.5%

Value $34.14B Shares 265,300 Est. Cost $105.56 Unrealized +0.7%

— WESTROCK 0.5%

Value $33.95B Shares 700,251 Est. Cost $46832.72 Unrealized —

GLPI GAMING & 0.5%

Value $32.29B Shares 965,219 Est. Cost $34479.56 Unrealized —

— LIBERTY 0.5%

Value $31.11B Shares 1,554,763 Est. Cost $20010.12 Unrealized —

KMB KIMBERLY 0.5%

Value $31.07B Shares 246,322 Est. Cost $81.78 Unrealized +14.3%

— MENTOR G 0.5%

Value $30.73B Shares 23,000,000 Est. Cost $1081.05 Unrealized —

GTN GRAY TEL 0.4%

Value $30.16B Shares 2,910,861 Est. Cost $11.01 Unrealized -1.0%

— FLEETMAT 0.4%

Value $29.99B Shares 500,000 Est. Cost $59978.00 Unrealized —

WLK WESTLAKE 0.4%

Value $28.98B Shares 541,656 Est. Cost $49.92 Unrealized -16.0%

ENR ENERGIZE 0.4%

Value $28.98B Shares 580,000 Est. Cost $29.61 Unrealized +21.8%

TJX TJX COS 0.4%

Value $27.3B Shares 365,000 Est. Cost $31.36 Unrealized +9.3%

BOX BOX INC 0.4%

Value $27.25B Shares 1,729,140 Est. Cost $14.13 Unrealized -10.3%

— LEXICON 0.4%

Value $27.12B Shares 12,000,000 Est. Cost $1793.43 Unrealized —

— MRC GLOB 0.4%

Value $26.6B Shares 1,618,967 Est. Cost $11942.10 Unrealized —

CMCSA COMCAST 0.4%

Value $26.15B Shares 394,237 Est. Cost $25.90 Unrealized +2.8%

— PDC ENER 0.4%

Value $25.96B Shares 387,160 Est. Cost $67060.13 Unrealized —

— GENERAL 0.4%

Value $25.33B Shares 855,198 Est. Cost $29620.04 Unrealized —

— CDK GLOB 0.4%

Value $25.3B Shares 441,061 Est. Cost $44803.61 Unrealized —

ADBE ADOBE SY 0.4%

Value $24.96B Shares 230,000 Est. Cost $85.53 Unrealized +17.3%

— CEPHEID 0.4%

Value $24.47B Shares 464,440 Est. Cost $52689.26 Unrealized —

— NAVISTAR 0.4%

Value $24.16B Shares 26,000,000 Est. Cost $803.10 Unrealized —

— RACKSPAC 0.4%

Value $23.77B Shares 750,000 Est. Cost $29871.61 Unrealized —

— ALBANY M 0.4%

Value $23.64B Shares 20,000,000 Est. Cost $1034.40 Unrealized —

MSFT MICROSOF 0.3%

Value $23.04B Shares 400,000 Est. Cost $32.05 Unrealized +56.9%

— DISH NET 0.3%

Value $22.76B Shares 415,459 Est. Cost $54780.38 Unrealized —

HYG ISHARES 0.3%

Value $22.37B Shares 256,401 Est. Cost $85900.34 Unrealized —

— JOY GLOB 0.3%

Value $22.19B Shares 800,000 Est. Cost $27741.25 Unrealized —

— UNITED T 0.3%

Value $22.12B Shares 217,687 Est. Cost $100098.95 Unrealized —

— ALERE IN 0.3%

Value $21.98B Shares 65,000 Est. Cost $371896.56 Unrealized —

— RED HAT 0.3%

Value $21.85B Shares 270,323 Est. Cost $73147.22 Unrealized —

— SPECTRA 0.3%

Value $21.44B Shares 501,600 Est. Cost $42749.20 Unrealized —

— COOPER T 0.3%

Value $21.28B Shares 559,766 Est. Cost $32696.77 Unrealized —

— FITBIT I 0.3%

Value $21.15B Shares 1,425,389 Est. Cost $15049.86 Unrealized —

— INTERSIL 0.3%

Value $20.83B Shares 950,000 Est. Cost $21929.47 Unrealized —

— WEATHERF 0.3%

Value $20.58B Shares 3,661,324 Est. Cost $5839.92 Unrealized —

— ANADARKO 0.3%

Value $20.41B Shares 322,098 Est. Cost $53989.84 Unrealized —

UA UNDER AR 0.3%

Value $20.33B Shares 600,398 Est. Cost $37.40 Unrealized -3.5%

UPS UNITED P 0.3%

Value $20.29B Shares 185,491 Est. Cost $77.25 Unrealized 0.0%

MAR MARRIOTT 0.3%

Value $20.2B Shares 299,985 Est. Cost $64.65 Unrealized -0.0%

— LEVEL 3 0.3%

Value $20.06B Shares 432,521 Est. Cost $47140.72 Unrealized —

— AEGERION 0.3%

Value $20.04B Shares 30,500,000 Est. Cost $715.94 Unrealized —

— NATIONAL 0.3%

Value $19.84B Shares 540,000 Est. Cost $34428.47 Unrealized —

— STAMPS C 0.3%

Value $19.62B Shares 207,635 Est. Cost $93294.81 Unrealized —

DVN DEVON EN 0.3%

Value $19.6B Shares 444,300 Est. Cost $27.24 Unrealized +4.9%

— FMC TECH 0.3%

Value $19.3B Shares 650,628 Est. Cost $29669.80 Unrealized —

FTV FORTIVE 0.3%

Value $19B Shares 373,177 Est. Cost $30.87 Unrealized 0.0%

SNA SNAP ON 0.3%

Value $18.9B Shares 124,392 Est. Cost $122.96 Unrealized 0.0%

CSX CSX CORP 0.3%

Value $18.62B Shares 610,397 Est. Cost $7.20 Unrealized +15.1%

Z ZILLOW G 0.3%

Value $18.61B Shares 536,988 Est. Cost $26.33 Unrealized +35.9%

PPG PPG INDS 0.3%

Value $18.43B Shares 178,307 Est. Cost $88.30 Unrealized 0.0%

AAL AMERICAN 0.3%

Value $18.14B Shares 495,385 Est. Cost $30.21 Unrealized +12.6%

— SINCLAIR 0.3%

Value $17.55B Shares 607,750 Est. Cost $29129.19 Unrealized —

EQT EQT CORP 0.3%

Value $17.55B Shares 241,652 Est. Cost $34.89 Unrealized +4.3%

WERN WERNER E 0.3%

Value $17.37B Shares 746,355 Est. Cost $24.18 Unrealized -1.8%

ZG ZILLOW G 0.2%

Value $16.64B Shares 483,094 Est. Cost $27.86 Unrealized +28.6%

MDLZ MONDELEZ 0.2%

Value $16.46B Shares 375,000 Est. Cost $31.84 Unrealized +10.6%

— HANESBRA 0.2%

Value $16.41B Shares 650,000 Est. Cost $43925.72 Unrealized —

EXPE EXPEDIA 0.2%

Value $15.9B Shares 136,236 Est. Cost $107.44 Unrealized +0.5%

SSYS STRATASY 0.2%

Value $15.66B Shares 650,000 Est. Cost $23.25 Unrealized -6.2%

HAL HALLIBUR 0.2%

Value $15.52B Shares 345,864 Est. Cost $33.20 Unrealized +9.6%

— EVERBANK 0.2%

Value $15.49B Shares 800,000 Est. Cost $19360.00 Unrealized —

APD AIR PROD 0.2%

Value $15.32B Shares 101,887 Est. Cost $105.86 Unrealized +3.8%

GLW CORNING 0.2%

Value $15.05B Shares 636,550 Est. Cost $16.05 Unrealized +8.2%

KEY KEYCORP 0.2%

Value $14.93B Shares 1,226,500 Est. Cost $7.84 Unrealized +3.2%

— TABLEAU 0.2%

Value $14.87B Shares 269,028 Est. Cost $49050.01 Unrealized —

— SUPERVAL 0.2%

Value $14.77B Shares 2,960,813 Est. Cost $4989.85 Unrealized —

— HD SUPPL 0.2%

Value $14.5B Shares 453,423 Est. Cost $31978.97 Unrealized —

— ACORDA T 0.2%

Value $14.47B Shares 17,750,000 Est. Cost $815.04 Unrealized —

— FRONTIER 0.2%

Value $14.09B Shares 3,387,364 Est. Cost $4204.63 Unrealized —

M MACYS IN 0.2%

Value $13.89B Shares 375,000 Est. Cost $46.67 Unrealized -22.4%

UAL UNITED C 0.2%

Value $13.85B Shares 263,881 Est. Cost $53.10 Unrealized -9.4%

ADSK AUTODESK 0.2%

Value $13.63B Shares 188,512 Est. Cost $60.28 Unrealized +4.5%

— SPIRIT A 0.2%

Value $13.48B Shares 317,003 Est. Cost $43201.24 Unrealized —

AMZN AMAZON C 0.2%

Value $13.4B Shares 16,000 Est. Cost $28.98 Unrealized +32.1%

— INFOBLOX 0.2%

Value $13.19B Shares 500,000 Est. Cost $25609.00 Unrealized —

COP CONOCOPH 0.2%

Value $12.94B Shares 297,618 Est. Cost $32.49 Unrealized -4.2%

— COACH IN 0.2%

Value $12.8B Shares 350,000 Est. Cost $36560.00 Unrealized —

— DR PEPPE 0.2%

Value $12.26B Shares 134,280 Est. Cost $91309.20 Unrealized —

— CBS CORP 0.2%

Value $12.25B Shares 223,703 Est. Cost $54061.73 Unrealized —

BHP BHP BILL 0.2%

Value $12.24B Shares 353,315 Est. Cost $42301.54 Unrealized —

— SNYDERS- 0.2%

Value $11.94B Shares 355,698 Est. Cost $31277.23 Unrealized —

VOD VODAFONE 0.2%

Value $11.62B Shares 398,679 Est. Cost $29278.40 Unrealized —

— GRACE W 0.2%

Value $11.59B Shares 156,988 Est. Cost $73801.82 Unrealized —

STLD STEEL DY 0.2%

Value $11.48B Shares 459,290 Est. Cost $16.41 Unrealized +28.3%

— GOGO INC 0.2%

Value $11.34B Shares 14,750,000 Est. Cost $689.77 Unrealized —

— BHP BILL 0.2%

Value $11.14B Shares 366,555 Est. Cost $28155.01 Unrealized —

IRT INDEPEND 0.2%

Value $11.13B Shares 1,237,106 Est. Cost $9000.04 Unrealized —

EPC EDGEWELL 0.2%

Value $11.13B Shares 140,000 Est. Cost $73.26 Unrealized +0.4%

NXST NEXSTAR 0.2%

Value $11.08B Shares 191,995 Est. Cost $39.78 Unrealized +2.8%

BABA ALIBABA 0.2%

Value $11.03B Shares 104,258 Est. Cost $99232.84 Unrealized —

— GRUBHUB 0.2%

Value $10.83B Shares 251,931 Est. Cost $28922.51 Unrealized —

RCL ROYAL CA 0.2%

Value $10.8B Shares 144,124 Est. Cost $74.01 Unrealized -14.4%

— CONYERS 0.2%

Value $10.75B Shares 1,000,000 Est. Cost $10750.00 Unrealized —

F FORD MTR 0.2%

Value $10.7B Shares 886,296 Est. Cost $7.68 Unrealized 0.0%

HST HOST HOT 0.2%

Value $10.69B Shares 686,595 Est. Cost $11.83 Unrealized 0.0%

FANG DIAMONDB 0.2%

Value $10.62B Shares 110,028 Est. Cost $71.21 Unrealized 0.0%

WMT WAL-MART 0.2%

Value $10.46B Shares 145,000 Est. Cost $20.60 Unrealized 0.0%

MLM MARTIN M 0.2%

Value $10.4B Shares 58,042 Est. Cost $156.92 Unrealized +13.4%

GWW GRAINGER 0.2%

Value $10.39B Shares 46,203 Est. Cost $194.57 Unrealized 0.0%

QCOM QUALCOMM 0.2%

Value $10.28B Shares 150,000 Est. Cost $42.12 Unrealized +11.4%

CNH CNH INDL 0.2%

Value $10.1B Shares 1,399,415 Est. Cost $5.27 Unrealized +0.7%

HON HONEYWEL 0.1%

Value $9.971B Shares 85,520 Est. Cost $86.03 Unrealized 0.0%

— U S SILI 0.1%

Value $9.937B Shares 213,422 Est. Cost $29442.15 Unrealized —

— VIMPELCO 0.1%

Value $9.744B Shares 2,799,994 Est. Cost $3480.01 Unrealized —

— BEMIS IN 0.1%

Value $9.349B Shares 183,286 Est. Cost $51007.71 Unrealized —

— HERTZ GL 0.1%

Value $9.194B Shares 228,940 Est. Cost $40158.99 Unrealized —

— INOTEK P 0.1%

Value $9.033B Shares 7,000,000 Est. Cost $1290.43 Unrealized —

SLB SCHLUMBE 0.1%

Value $8.958B Shares 113,911 Est. Cost $60.67 Unrealized 0.0%

MCHP MICROCHI 0.1%

Value $8.861B Shares 142,600 Est. Cost $24.41 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $8.84B Shares 80,000 Est. Cost $101.99 Unrealized 0.0%

DAL DELTA AI 0.1%

Value $8.647B Shares 219,691 Est. Cost $39.37 Unrealized -14.2%

SLGN SILGAN H 0.1%

Value $8.418B Shares 166,390 Est. Cost $24.93 Unrealized 0.0%

YUM YUM BRAN 0.1%

Value $8.377B Shares 92,251 Est. Cost $53.87 Unrealized 0.0%

NUE NUCOR CO 0.1%

Value $8.348B Shares 168,823 Est. Cost $35.70 Unrealized +15.4%

DIS DISNEY W 0.1%

Value $8.313B Shares 89,518 Est. Cost $88.87 Unrealized 0.0%

CRM SALESFOR 0.1%

Value $8.025B Shares 112,500 Est. Cost $67.25 Unrealized +14.6%

NWL NEWELL B 0.1%

Value $7.93B Shares 150,580 Est. Cost $27.01 Unrealized +28.9%

— DIAMOND 0.1%

Value $7.801B Shares 443,000 Est. Cost $17609.48 Unrealized —

MU MICRON T 0.1%

Value $7.764B Shares 436,673 Est. Cost $14.88 Unrealized 0.0%

— PIONEER 0.1%

Value $7.737B Shares 41,675 Est. Cost $158224.62 Unrealized —

— PROTALIX 0.1%

Value $7.664B Shares 11,000,000 Est. Cost $780.33 Unrealized —

LULU LULULEMO 0.1%

Value $7.622B Shares 125,000 Est. Cost $73.84 Unrealized 0.0%

— CALLON P 0.1%

Value $7.611B Shares 484,752 Est. Cost $8605.56 Unrealized —

— GSV CAP 0.1%

Value $7.52B Shares 8,000,000 Est. Cost $926.88 Unrealized —

— PANDORA 0.1%

Value $7.5B Shares 523,351 Est. Cost $10940.56 Unrealized —

— INC RESH 0.1%

Value $7.463B Shares 167,408 Est. Cost $44579.71 Unrealized —

PTEN PATTERSO 0.1%

Value $7.445B Shares 332,807 Est. Cost $19.61 Unrealized +2.4%

OLLI OLLIES B 0.1%

Value $7.404B Shares 282,500 Est. Cost $26.07 Unrealized 0.0%

XLF SELECT S 0.1%

Value $7.187B Shares 372,397 Est. Cost $22585.06 Unrealized —

GPK GRAPHIC 0.1%

Value $7.142B Shares 510,473 Est. Cost $13.75 Unrealized 0.0%

— IAC INTE 0.1%

Value $7.122B Shares 114,007 Est. Cost $62469.85 Unrealized —

VFC V F CORP 0.1%

Value $7.006B Shares 125,000 Est. Cost $57.74 Unrealized 0.0%

— NETSUITE 0.1%

Value $7.002B Shares 63,262 Est. Cost $110682.55 Unrealized —

DG DOLLAR G 0.1%

Value $6.999B Shares 100,000 Est. Cost $75.05 Unrealized 0.0%

CVX CHEVRON 0.1%

Value $6.911B Shares 67,145 Est. Cost $68.48 Unrealized 0.0%

SM SM ENERG 0.1%

Value $6.906B Shares 179,000 Est. Cost $28.63 Unrealized 0.0%

— DYNEGY I 0.1%

Value $6.89B Shares 556,095 Est. Cost $14537.01 Unrealized —

— TIME WAR 0.1%

Value $6.701B Shares 84,179 Est. Cost $75263.43 Unrealized —

— NOBLE CO 0.1%

Value $6.552B Shares 1,033,516 Est. Cost $6913.36 Unrealized —

— DISCOVER 0.1%

Value $6.425B Shares 238,661 Est. Cost $26921.03 Unrealized —

Value $6.337B Shares 203,200 Est. Cost $31186.02 Unrealized —

— TAILORED 0.1%

Value $6.28B Shares 400,000 Est. Cost $15700.00 Unrealized —

XLI SELECT S 0.1%

Value $6.275B Shares 107,491 Est. Cost $58376.98 Unrealized —

XLV SELECT S 0.1%

Value $6.269B Shares 86,943 Est. Cost $71980.10 Unrealized —

NKE NIKE INC 0.1%

Value $6.26B Shares 118,900 Est. Cost $49.99 Unrealized +0.0%

— VIACOM I 0.1%

Value $6.082B Shares 159,622 Est. Cost $38102.52 Unrealized —

— ENCANA C 0.1%

Value $6.04B Shares 576,921 Est. Cost $10469.37 Unrealized —

SYF SYNCHRON 0.1%

Value $5.977B Shares 213,447 Est. Cost $21.98 Unrealized 0.0%

— OREXIGEN 0.1%

Value $5.934B Shares 21,414,000 Est. Cost $947.11 Unrealized —

— VMWARE I 0.1%

Value $5.926B Shares 80,784 Est. Cost $56375.86 Unrealized —

— ARRAY BI 0.1%

Value $5.909B Shares 5,000,000 Est. Cost $864.93 Unrealized —

— SONIC CO 0.1%

Value $5.875B Shares 224,421 Est. Cost $26178.48 Unrealized —

DRI DARDEN R 0.1%

Value $5.774B Shares 94,164 Est. Cost $47.66 Unrealized 0.0%

— NAVISTAR 0.1%

Value $5.768B Shares 252,000 Est. Cost $22888.89 Unrealized —

LBTYAUSD LIBERTY 0.1%

Value $5.737B Shares 167,843 Est. Cost $34180.75 Unrealized —

— VANECK V 0.1%

Value $5.724B Shares 300,000 Est. Cost $19080.00 Unrealized —

FXI ISHARES 0.1%

Value $5.702B Shares 150,000 Est. Cost $38013.33 Unrealized —

RIG TRANSOCE 0.1%

Value $5.671B Shares 532,000 Est. Cost $10.57 Unrealized 0.0%

— ENSCO PL 0.1%

Value $5.67B Shares 667,071 Est. Cost $8615.17 Unrealized —

— GLOBALST 0.1%

Value $5.587B Shares 4,617,250 Est. Cost $1210.02 Unrealized —

— PTC THER 0.1%

Value $5.561B Shares 10,500,000 Est. Cost $529.62 Unrealized —

— FAIRMOUN 0.1%

Value $5.559B Shares 655,592 Est. Cost $6881.04 Unrealized —

— BARCLAYS 0.1%

Value $5.466B Shares 160,439 Est. Cost $34069.02 Unrealized —

AGCO AGCO COR 0.1%

Value $5.425B Shares 110,000 Est. Cost $38.72 Unrealized 0.0%

CAR AVIS BUD 0.1%

Value $5.375B Shares 157,128 Est. Cost $26.25 Unrealized +31.1%

TAP MOLSON C 0.1%

Value $5.243B Shares 853,700 Est. Cost $69.01 Unrealized +16.3%

— GENER8 M 0.1%

Value $5.202B Shares 1,016,063 Est. Cost $10451.64 Unrealized —

NOW SERVICEN 0.1%

Value $5.145B Shares 65,000 Est. Cost $14.74 Unrealized 0.0%

— SCRIPPS 0.1%

Value $5.077B Shares 79,961 Est. Cost $63493.45 Unrealized —

BAC BANK AME 0.1%

Value $5.041B Shares 322,135 Est. Cost $12.07 Unrealized 0.0%

SATS ECHOSTAR 0.1%

Value $5.011B Shares 114,322 Est. Cost $31.68 Unrealized 0.0%

HLX HELIX EN 0.1%

Value $5.008B Shares 615,965 Est. Cost $7.36 Unrealized +2.9%

— ECLIPSE 0.1%

Value $4.959B Shares 1,507,387 Est. Cost $3397.73 Unrealized —

— WHITING 0.1%

Value $4.943B Shares 565,591 Est. Cost $8610.55 Unrealized —

HIG HARTFORD 0.1%

Value $4.931B Shares 115,168 Est. Cost $36.26 Unrealized -5.8%

VLO VALERO E 0.1%

Value $4.923B Shares 92,885 Est. Cost $36.73 Unrealized 0.0%

MAS MASCO CO 0.1%

Value $4.801B Shares 139,942 Est. Cost $30.05 Unrealized 0.0%

COF CAPITAL 0.1%

Value $4.564B Shares 63,539 Est. Cost $58.25 Unrealized 0.0%

— CARROLS 0.1%

Value $4.499B Shares 340,608 Est. Cost $12918.57 Unrealized —

DHI D R HORT 0.1%

Value $4.495B Shares 148,850 Est. Cost $26.82 Unrealized +7.8%

— SUMMIT M 0.1%

Value $4.49B Shares 242,047 Est. Cost $18550.12 Unrealized —

HLF HERBALIF 0.1%

Value $4.395B Shares 1,060,500 Est. Cost $29.31 Unrealized +7.7%

— MICHAELS 0.1%

Value $4.351B Shares 180,000 Est. Cost $24172.22 Unrealized —

CRI CARTER I 0.1%

Value $4.336B Shares 50,000 Est. Cost $77.69 Unrealized 0.0%

— FIDELITY 0.1%

Value $4.333B Shares 186,866 Est. Cost $23177.82 Unrealized —

— E TRADE 0.1%

Value $4.309B Shares 147,958 Est. Cost $29123.13 Unrealized —

MPC MARATHON 0.1%

Value $4.287B Shares 105,623 Est. Cost $29.92 Unrealized +1.4%

— INTERXIO 0.1%

Value $4.284B Shares 118,273 Est. Cost $36785.82 Unrealized —

— STAPLES 0.1%

Value $4.275B Shares 500,000 Est. Cost $8550.00 Unrealized —

— SYNERGY 0.1%

Value $4.226B Shares 609,775 Est. Cost $8589.63 Unrealized —

— ARCELORM 0.1%

Value $4.176B Shares 691,319 Est. Cost $4609.12 Unrealized —

IYW ISHARES 0.1%

Value $4.139B Shares 34,778 Est. Cost $112966.80 Unrealized —

— VALIDUS 0.1%

Value $4.13B Shares 82,906 Est. Cost $49815.45 Unrealized —

FNF FIDELITY 0.1%

Value $4.107B Shares 111,272 Est. Cost $17.83 Unrealized 0.0%

BXP BOSTON P 0.1%

Value $4.065B Shares 29,827 Est. Cost $86.36 Unrealized +8.7%

RRGB RED ROBI 0.1%

Value $4.062B Shares 90,388 Est. Cost $56.37 Unrealized -13.5%

LNC LINCOLN 0.1%

Value $4.028B Shares 85,749 Est. Cost $31.11 Unrealized 0.0%

LEN LENNAR C 0.1%

Value $3.995B Shares 94,360 Est. Cost $42.52 Unrealized -5.0%

DPZ DOMINOS 0.1%

Value $3.969B Shares 26,140 Est. Cost $123.04 Unrealized +7.0%

SPY SPDR S&P 0.1%

Value $3.96B Shares 1,962,000 Est. Cost $211476.14 Unrealized —

WY WEYERHAE 0.1%

Value $3.943B Shares 123,453 Est. Cost $19.90 Unrealized +10.2%

SWK STANLEY 0.1%

Value $3.919B Shares 31,868 Est. Cost $79.18 Unrealized +19.2%

EWW ISHARES 0.1%

Value $3.906B Shares 80,572 Est. Cost $48478.38 Unrealized —

— CONTINEN 0.1%

Value $3.899B Shares 75,030 Est. Cost $41175.98 Unrealized —

EOG EOG RES 0.1%

Value $3.868B Shares 40,000 Est. Cost $65.14 Unrealized 0.0%

— CORE LAB 0.1%

Value $3.819B Shares 34,000 Est. Cost $123892.20 Unrealized —

JBLU JETBLUE 0.1%

Value $3.795B Shares 220,124 Est. Cost $18.58 Unrealized -8.0%

— NABORS I 0.1%

Value $3.75B Shares 308,377 Est. Cost $11381.72 Unrealized —

HWC HANCOCK 0.1%

Value $3.693B Shares 113,889 Est. Cost $27.55 Unrealized +9.7%

— FIREEYE 0.1%

Value $3.682B Shares 250,000 Est. Cost $14728.00 Unrealized —

SPWH SPORTSMA 0.1%

Value $3.682B Shares 350,000 Est. Cost $9.99 Unrealized +0.9%

— TIME INC 0.1%

Value $3.676B Shares 253,881 Est. Cost $14479.23 Unrealized —

FRPT FRESHPET 0.1%

Value $3.676B Shares 425,000 Est. Cost $14.08 Unrealized -30.0%

CMBT EURONAV 0.1%

Value $3.626B Shares 475,165 Est. Cost $5.53 Unrealized -30.8%

— HILTON W 0.1%

Value $3.626B Shares 158,149 Est. Cost $23647.09 Unrealized —

XLE SELECT S 0.1%

Value $3.543B Shares 50,180 Est. Cost $70605.82 Unrealized —

— JONES EN 0.1%

Value $3.54B Shares 994,248 Est. Cost $5373.66 Unrealized —

— POWERSHA 0.1%

Value $3.533B Shares 90,803 Est. Cost $38908.41 Unrealized —

— PARSLEY 0.1%

Value $3.474B Shares 103,658 Est. Cost $20323.03 Unrealized —

— CALIFORN 0.1%

Value $3.428B Shares 274,206 Est. Cost $12365.01 Unrealized —

SABR SABRE CO 0.1%

Value $3.382B Shares 120,000 Est. Cost $27.91 Unrealized 0.0%

— ROWAN CO 0.1%

Value $3.381B Shares 223,000 Est. Cost $15161.43 Unrealized —

JPM JPMORGAN 0.1%

Value $3.377B Shares 50,719 Est. Cost $50.85 Unrealized 0.0%

MOS MOSAIC C 0.0%

Value $3.282B Shares 134,160 Est. Cost $22.19 Unrealized +3.7%

MS MORGAN S 0.0%

Value $3.237B Shares 100,978 Est. Cost $19.90 Unrealized +14.8%

— BROADCOM 0.0%

Value $3.234B Shares 18,744 Est. Cost $158111.73 Unrealized —

NFLX NETFLIX 0.0%

Value $3.192B Shares 32,389 Est. Cost $10.35 Unrealized -7.8%

CFG CITIZENS 0.0%

Value $3.135B Shares 126,856 Est. Cost $16.10 Unrealized 0.0%

TGNA TEGNA IN 0.0%

Value $3.076B Shares 140,712 Est. Cost $14.06 Unrealized 0.0%

— SIX FLAG 0.0%

Value $3.067B Shares 57,212 Est. Cost $53607.63 Unrealized —

— ULTIMATE 0.0%

Value $3.066B Shares 15,000 Est. Cost $204400.00 Unrealized —

TIP ISHARES 0.0%

Value $3.044B Shares 26,131 Est. Cost $116489.99 Unrealized —

AMG AFFILIAT 0.0%

Value $3.043B Shares 21,033 Est. Cost $138.59 Unrealized 0.0%

— PRICELIN 0.0%

Value $2.943B Shares 2,000 Est. Cost $1341239.20 Unrealized —

IBM INTERNAT 0.0%

Value $2.899B Shares 18,248 Est. Cost $101.76 Unrealized 0.0%

— TEEKAY T 0.0%

Value $2.807B Shares 1,109,403 Est. Cost $6860.47 Unrealized —

— XL GROUP 0.0%

Value $2.779B Shares 82,629 Est. Cost $33632.26 Unrealized —

RNG RINGCENT 0.0%

Value $2.771B Shares 117,107 Est. Cost $20.09 Unrealized +12.5%

EL LAUDER E 0.0%

Value $2.745B Shares 31,000 Est. Cost $80.86 Unrealized 0.0%

— CARRIZO 0.0%

Value $2.667B Shares 65,659 Est. Cost $32874.96 Unrealized —

DLR DIGITAL 0.0%

Value $2.652B Shares 27,303 Est. Cost $73.33 Unrealized 0.0%

BIDU BAIDU IN 0.0%

Value $2.635B Shares 14,475 Est. Cost $183497.28 Unrealized —

— QEP RES 0.0%

Value $2.586B Shares 132,410 Est. Cost $17283.59 Unrealized —

— SUNTRUST 0.0%

Value $2.557B Shares 58,377 Est. Cost $43801.50 Unrealized —

COLM COLUMBIA 0.0%

Value $2.553B Shares 45,000 Est. Cost $50.85 Unrealized 0.0%

JD JD COM I 0.0%

Value $2.542B Shares 97,438 Est. Cost $28421.48 Unrealized —

BKU BANKUNIT 0.0%

Value $2.501B Shares 82,801 Est. Cost $23.00 Unrealized 0.0%

— DUPONT F 0.0%

Value $2.487B Shares 60,300 Est. Cost $41243.78 Unrealized —

— CYRUSONE 0.0%

Value $2.483B Shares 52,192 Est. Cost $47574.34 Unrealized —

WRLD WORLD AC 0.0%

Value $2.452B Shares 50,000 Est. Cost $47.92 Unrealized 0.0%

NTRS NORTHERN 0.0%

Value $2.448B Shares 36,000 Est. Cost $52.45 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $2.431B Shares 220,207 Est. Cost $14.12 Unrealized -24.8%

— UMPQUA H 0.0%

Value $2.429B Shares 161,425 Est. Cost $15047.24 Unrealized —

ATI ALLEGHEN 0.0%

Value $2.421B Shares 133,977 Est. Cost $16.54 Unrealized 0.0%

— RICE ENE 0.0%

Value $2.418B Shares 92,595 Est. Cost $26113.72 Unrealized —

ICE INTERCON 0.0%

Value $2.367B Shares 8,788 Est. Cost $48.41 Unrealized 0.0%

AZO AUTOZONE 0.0%

Value $2.305B Shares 3,000 Est. Cost $778.43 Unrealized 0.0%

NBIS YANDEX N 0.0%

Value $2.254B Shares 107,076 Est. Cost $21050.47 Unrealized —

SPY SPDR S&P 0.0%

Value $2.179B Shares 1,186,000 Est. Cost $211476.14 Unrealized —

— DUNKIN B 0.0%

Value $2.166B Shares 41,585 Est. Cost $46605.32 Unrealized —

DSX DIANA SH 0.0%

Value $2.148B Shares 820,000 Est. Cost $1.54 Unrealized 0.0%

— BARRICK 0.0%

Value $2.027B Shares 114,367 Est. Cost $9323.63 Unrealized —

CCEP COCA COL 0.0%

Value $1.995B Shares 50,000 Est. Cost $28.83 Unrealized +1.6%

HUN HUNTSMAN 0.0%

Value $1.988B Shares 122,216 Est. Cost $15.84 Unrealized 0.0%

HXL HEXCEL C 0.0%

Value $1.971B Shares 44,483 Est. Cost $43.78 Unrealized 0.0%

— BLACKROC 0.0%

Value $1.961B Shares 5,410 Est. Cost $362476.90 Unrealized —

SIMO SILICON 0.0%

Value $1.91B Shares 36,885 Est. Cost $47801.69 Unrealized —

— AT HOME 0.0%

Value $1.894B Shares 125,000 Est. Cost $15152.00 Unrealized —

DIN DINEEQUI 0.0%

Value $1.882B Shares 23,768 Est. Cost $56.28 Unrealized -6.4%

AMT AMERICAN 0.0%

Value $1.851B Shares 16,330 Est. Cost $83.75 Unrealized +7.9%

— BARRETT 0.0%

Value $1.836B Shares 330,165 Est. Cost $5560.86 Unrealized —

DHT DHT HOLD 0.0%

Value $1.829B Shares 436,495 Est. Cost $2.95 Unrealized -18.2%

EXP EAGLE MA 0.0%

Value $1.817B Shares 23,506 Est. Cost $76.77 Unrealized 0.0%

ALK ALASKA A 0.0%

Value $1.814B Shares 27,539 Est. Cost $64.23 Unrealized -4.4%

AIG AMERICAN 0.0%

Value $1.77B Shares 29,824 Est. Cost $45.06 Unrealized 0.0%

TPB TURNING 0.0%

Value $1.769B Shares 147,135 Est. Cost $9.87 Unrealized +21.2%

AD UNITED S 0.0%

Value $1.761B Shares 48,454 Est. Cost $22.27 Unrealized 0.0%

KN KNOWLES 0.0%

Value $1.756B Shares 125,000 Est. Cost $14.16 Unrealized 0.0%

LIVN LIVANOVA 0.0%

Value $1.746B Shares 29,042 Est. Cost $50.55 Unrealized +13.8%

EXPE EXPEDIA 0.0%

Value $1.682B Shares 296,500 Est. Cost $107.44 Unrealized +0.5%

— FLOTEK I 0.0%

Value $1.672B Shares 115,000 Est. Cost $14539.13 Unrealized —

— POWERSHA 0.0%

Value $1.65B Shares 49,742 Est. Cost $32904.35 Unrealized —

— BRF SA 0.0%

Value $1.636B Shares 95,902 Est. Cost $13930.00 Unrealized —

COST COSTCO W 0.0%

Value $1.588B Shares 10,415 Est. Cost $128.04 Unrealized +7.0%

— APPTIO I 0.0%

Value $1.583B Shares 72,955 Est. Cost $21698.31 Unrealized —

QSR RESTAURA 0.0%

Value $1.51B Shares 33,866 Est. Cost $41.43 Unrealized +9.5%

VSAT VIASAT I 0.0%

Value $1.503B Shares 20,139 Est. Cost $74.02 Unrealized 0.0%

— ENDOLOGI 0.0%

Value $1.447B Shares 1,500,000 Est. Cost $906.44 Unrealized —

— PRESS GA 0.0%

Value $1.394B Shares 34,500 Est. Cost $40405.80 Unrealized —

TOL TOLL BRO 0.0%

Value $1.355B Shares 45,362 Est. Cost $28.09 Unrealized +2.9%

— WPX ENER 0.0%

Value $1.35B Shares 102,335 Est. Cost $9071.30 Unrealized —

— SPLUNK I 0.0%

Value $1.32B Shares 22,500 Est. Cost $58666.67 Unrealized —

WYNN WYNN RES 0.0%

Value $1.294B Shares 13,281 Est. Cost $87.18 Unrealized 0.0%

BANC BANC OF 0.0%

Value $1.277B Shares 73,135 Est. Cost $16.68 Unrealized 0.0%

TTI TETRA TE 0.0%

Value $1.224B Shares 200,353 Est. Cost $6.14 Unrealized -0.9%

— DENBURY 0.0%

Value $1.208B Shares 374,000 Est. Cost $3229.95 Unrealized —

— BIOMARIN 0.0%

Value $1.204B Shares 1,000,000 Est. Cost $1204.00 Unrealized —

— SALESFOR 0.0%

Value $1.198B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

ALLY ALLY FIN 0.0%

Value $1.186B Shares 60,908 Est. Cost $14.24 Unrealized 0.0%

— PROOFPOI 0.0%

Value $1.161B Shares 1,000,000 Est. Cost $1078.00 Unrealized —

— INVENSEN 0.0%

Value $1.154B Shares 155,522 Est. Cost $7731.73 Unrealized —

— CITRIX S 0.0%

Value $1.136B Shares 1,000,000 Est. Cost $1122.00 Unrealized —

— APACHE C 0.0%

Value $1.111B Shares 17,400 Est. Cost $63850.57 Unrealized —

MPT MEDICAL 0.0%

Value $1.109B Shares 75,089 Est. Cost $14769.14 Unrealized —

— ENERGEN 0.0%

Value $1.097B Shares 19,000 Est. Cost $50627.82 Unrealized —

— CORNERST 0.0%

Value $1.094B Shares 1,000,000 Est. Cost $1012.89 Unrealized —

— PRICELIN 0.0%

Value $1.076B Shares 1,000,000 Est. Cost $1011.00 Unrealized —

— CST BRAN 0.0%

Value $1.072B Shares 22,275 Est. Cost $48125.70 Unrealized —

— RTI INTL 0.0%

Value $1.071B Shares 1,000,000 Est. Cost $1137.71 Unrealized —

— LIBERTY 0.0%

Value $1.048B Shares 1,000,000 Est. Cost $991.00 Unrealized —

CCI CROWN CA 0.0%

Value $1.044B Shares 11,083 Est. Cost $64.92 Unrealized 0.0%

— ILLUMINA 0.0%

Value $1.04B Shares 1,000,000 Est. Cost $979.00 Unrealized —

PANW PALO ALT 0.0%

Value $1.036B Shares 6,500 Est. Cost $23.52 Unrealized -3.1%

FNB FNB CORP 0.0%

Value $1.027B Shares 83,472 Est. Cost $8.58 Unrealized 0.0%

— JAZZ INV 0.0%

Value $1.019B Shares 1,000,000 Est. Cost $1019.00 Unrealized —

— DIREXION 0.0%

Value $1.013B Shares 21,000 Est. Cost $48238.09 Unrealized —

— FLEETCOR 0.0%

Value $1.01B Shares 5,814 Est. Cost $173718.61 Unrealized —

— NUANCE C 0.0%

Value $1.008B Shares 1,000,000 Est. Cost $1034.67 Unrealized —

ABCB AMERIS B 0.0%

Value $1.002B Shares 28,678 Est. Cost $29.44 Unrealized 0.0%

— SHUTTERF 0.0%

Value $984M Shares 1,000,000 Est. Cost $1009.00 Unrealized —

— AKAMAI T 0.0%

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

— TWITTER 0.0%

Value $965M Shares 1,000,000 Est. Cost $854.00 Unrealized —

CMA COMERICA 0.0%

Value $962M Shares 20,323 Est. Cost $31.08 Unrealized 0.0%

— ABRAXAS 0.0%

Value $960M Shares 568,000 Est. Cost $1130.00 Unrealized —

— BLUCORA 0.0%

Value $959M Shares 1,000,000 Est. Cost $834.00 Unrealized —

— ISIS PHA 0.0%

Value $933M Shares 1,000,000 Est. Cost $709.00 Unrealized —

— POPEYES 0.0%

Value $915M Shares 17,211 Est. Cost $54624.89 Unrealized —

— IMPAX LA 0.0%

Value $882M Shares 1,000,000 Est. Cost $882.00 Unrealized —

REI RING ENE 0.0%

Value $860M Shares 78,539 Est. Cost $8.02 Unrealized +16.7%

— OASIS PE 0.0%

Value $856M Shares 74,631 Est. Cost $11469.76 Unrealized —

— SANCHEZ 0.0%

Value $851M Shares 96,219 Est. Cost $7605.06 Unrealized —

— LINEAR T 0.0%

Value $813M Shares 13,700 Est. Cost $59343.07 Unrealized —

WEX WEX INC 0.0%

Value $754M Shares 6,980 Est. Cost $97.93 Unrealized 0.0%

NFLX NETFLIX 0.0%

Value $714M Shares 156,900 Est. Cost $10.35 Unrealized -7.8%

— MIMECAST 0.0%

Value $691M Shares 36,133 Est. Cost $19123.79 Unrealized —

— TESCO CO 0.0%

Value $664M Shares 81,375 Est. Cost $6992.64 Unrealized —

— POTASH C 0.0%

Value $531M Shares 32,514 Est. Cost $16238.40 Unrealized —

— MOBILEIR 0.0%

Value $523M Shares 190,242 Est. Cost $7887.06 Unrealized —

— INNOCOLL 0.0%

Value $414M Shares 70,380 Est. Cost $5507.69 Unrealized —

CAG CONAGRA 0.0%

Value $375M Shares 199,500 Est. Cost $21.32 Unrealized +20.3%

— SANOFI 0.0%

Value $334M Shares 1,238,077 Est. Cost $1873.82 Unrealized —

— CONTANGO 0.0%

Value $323M Shares 31,615 Est. Cost $10216.67 Unrealized —

CHH CHOICE H 0.0%

Value $276M Shares 6,120 Est. Cost $44.18 Unrealized -0.5%

— ROYAL DU 0.0%

Value $248M Shares 4,945 Est. Cost $55218.68 Unrealized —

STZ CONSTELL 0.0%

Value $243M Shares 101,100 Est. Cost — Unrealized —

AMT AMERICAN 0.0%

Value $231M Shares 210,400 Est. Cost $83.75 Unrealized +7.9%

— EARTHSTO 0.0%

Value $213M Shares 24,787 Est. Cost $10780.86 Unrealized —

— CHESAPEA 0.0%

Value $207M Shares 33,081 Est. Cost $4285.71 Unrealized —

— NORTHERN 0.0%

Value $206M Shares 77,000 Est. Cost $2675.32 Unrealized —

GM GENERAL 0.0%

Value $204M Shares 14,727 Est. Cost $25.61 Unrealized +0.9%

CAT CATERPIL 0.0%

Value $121M Shares 161,400 Est. Cost — Unrealized —

— NAVISTAR 0.0%

Value $115M Shares 200,000 Est. Cost $22888.89 Unrealized —

— ENCANA C 0.0%

Value $87M Shares 105,600 Est. Cost $10469.37 Unrealized —

T AT&T INC 0.0%

Value $85M Shares 1,314,800 Est. Cost $13.17 Unrealized +23.7%

SMH VANECK V 0.0%

Value $75M Shares 250,000 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $65M Shares 200,000 Est. Cost $14.12 Unrealized -24.8%

— TIFFANY 0.0%

Value $57M Shares 79,000 Est. Cost — Unrealized —

TLT ISHARES 0.0%

Value $56M Shares 70,000 Est. Cost $138900.00 Unrealized —

— UNITED S 0.0%

Value $54M Shares 80,700 Est. Cost — Unrealized —

— NOBLE CO 0.0%

Value $50M Shares 349,400 Est. Cost $6913.36 Unrealized —

— MCDERMOT 0.0%

Value $50M Shares 500,000 Est. Cost — Unrealized —

— COMMUNIT 0.0%

Value $46M Shares 5,055,677 Est. Cost $60.52 Unrealized —

VZ VERIZON 0.0%

Value $32M Shares 715,300 Est. Cost $31.47 Unrealized +4.5%

— MONSANTO 0.0%

Value $31M Shares 75,000 Est. Cost $100338.10 Unrealized —

HYG ISHARES 0.0%

Value $28M Shares 26,800 Est. Cost $85900.34 Unrealized —

— TIFFANY 0.0%

Value $26M Shares 105,400 Est. Cost — Unrealized —

— WEB COM 0.0%

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

GIS GENERAL 0.0%

Value $12M Shares 105,400 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $12M Shares 52,700 Est. Cost $49.99 Unrealized +0.0%

— LIBERTY 0.0%

Value $11M Shares 109,700 Est. Cost $20010.12 Unrealized —

XLI SELECT S 0.0%

Value $4M Shares 97,800 Est. Cost $58376.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER	8,105,925	$727.5B	10.8%	$67.43	+0.1%	—	742718109
PG	PROCTER	10,069,300	$306.9B	4.6%	$67.43	+0.1%	PUT	742718109
—	LINKEDIN	1,478,912	$282.6B	4.2%	$189589.17	—	—	53578A108
EEM	ISHARES	4,425,977	$165.8B	2.5%	$37450.04	—	—	464287234
—	WHITEWAV	2,502,694	$136.2B	2.0%	$54430.14	—	—	966244105
COTY	COTY INC	5,719,489	$134.4B	2.0%	$23.11	0.0%	—	222070203
—	ST JUDE	1,483,194	$118.3B	1.8%	$78246.42	—	—	790849103
—	NIELSEN	2,172,609	$116.4B	1.7%	$44566.50	—	—	G6518L108
HLF	HERBALIF	1,602,464	$99.34B	1.5%	$29.31	+7.7%	—	G4412G101
PYPL	PAYPAL H	2,375,454	$97.32B	1.4%	$36.25	+5.8%	—	70450Y103
—	INGRAM M	2,648,319	$94.44B	1.4%	$35472.97	—	—	457153104
EBAY	EBAY INC	2,800,000	$92.12B	1.4%	$22.10	+21.6%	—	278642103
TAP	MOLSON C	804,964	$88.39B	1.3%	$69.01	+16.3%	—	60871R209
CAG	CONAGRA	1,794,581	$84.54B	1.3%	$21.32	+20.3%	—	205887102
WTW	WILLIS T	622,130	$82.6B	1.2%	$101.54	+7.4%	—	G96629103
POST	POST HLD	1,016,628	$78.45B	1.2%	$35.32	+55.3%	—	737446104
—	MONSANTO	738,240	$75.45B	1.1%	$100338.10	—	—	61166W101
SPY	SPDR S&P	345,163	$74.66B	1.1%	$211476.14	—	—	78462F103
—	RITE AID	9,691,497	$74.53B	1.1%	$7777.08	—	—	767754104
GOOGL	ALPHABET	73,909	$59.43B	0.9%	$37.54	+3.4%	—	02079K305
—	LIONS GA	2,851,385	$57B	0.8%	$23884.03	—	—	535919203
GM	GENERAL	1,783,669	$56.67B	0.8%	$25.61	+0.9%	—	37045V100
—	DELL TEC	1,172,292	$56.04B	0.8%	$47800.38	—	—	24703L103
—	PRIVATEB	1,218,175	$55.94B	0.8%	$45919.51	—	—	742962103
—	PINNACLE	1,070,000	$53.68B	0.8%	$41096.41	—	—	72348P104
—	EXPRESS	750,000	$52.9B	0.8%	$70931.76	—	—	30219G108
DHR	DANAHER	668,610	$52.41B	0.8%	$36.46	+84.5%	—	235851102
—	CIMPRESS	473,482	$47.91B	0.7%	$76308.16	—	—	N20146101
SCHW	SCHWAB C	1,500,000	$47.35B	0.7%	$22.43	+16.1%	—	808513105
—	KELLOGG	581,612	$45.06B	0.7%	$42.80	+27.7%	—	487836108
—	MEDIA GE	2,439,370	$44.96B	0.7%	$16764.28	—	—	58441K100
BBY	BEST BUY	1,171,609	$44.73B	0.7%	$23.72	+6.4%	—	086516101
—	CTRIP CO	947,919	$44.15B	0.7%	$46285.17	—	—	22943F100
—	ALERE IN	933,061	$40.35B	0.6%	$49703.81	—	—	01449J105
AAPL	APPLE IN	349,797	$39.55B	0.6%	$23.60	+2.7%	—	037833100
CCK	CROWN HO	681,050	$38.88B	0.6%	$45.80	+11.2%	—	228368106
JCI	JOHNSON	830,267	$38.63B	0.6%	$33.21	0.0%	—	G51502105
META	FACEBOOK	291,374	$37.38B	0.6%	$123.28	0.0%	—	30303M102
KHC	KRAFT HE	415,634	$37.2B	0.6%	$54.66	+6.2%	—	500754106
MCD	MCDONALD	311,913	$35.98B	0.5%	$94.54	0.0%	—	580135101
—	ITC HLDG	742,912	$34.53B	0.5%	$44268.57	—	—	465685105
HD	HOME DEP	265,300	$34.14B	0.5%	$105.56	+0.7%	—	437076102
—	WESTROCK	700,251	$33.95B	0.5%	$46832.72	—	—	96145D105
GLPI	GAMING &	965,219	$32.29B	0.5%	$34479.56	—	—	36467J108
—	LIBERTY	1,554,763	$31.11B	0.5%	$20010.12	—	—	53071M104
KMB	KIMBERLY	246,322	$31.07B	0.5%	$81.78	+14.3%	—	494368103
—	MENTOR G	23,000,000	$30.73B	0.5%	$1081.05	—	—	587200AK2
GTN	GRAY TEL	2,910,861	$30.16B	0.4%	$11.01	-1.0%	—	389375106
—	FLEETMAT	500,000	$29.99B	0.4%	$59978.00	—	—	G35569105
WLK	WESTLAKE	541,656	$28.98B	0.4%	$49.92	-16.0%	—	960413102
ENR	ENERGIZE	580,000	$28.98B	0.4%	$29.61	+21.8%	—	29272W109
TJX	TJX COS	365,000	$27.3B	0.4%	$31.36	+9.3%	—	872540109
BOX	BOX INC	1,729,140	$27.25B	0.4%	$14.13	-10.3%	—	10316T104
—	LEXICON	12,000,000	$27.12B	0.4%	$1793.43	—	—	528872AB0
—	MRC GLOB	1,618,967	$26.6B	0.4%	$11942.10	—	—	55345K103
CMCSA	COMCAST	394,237	$26.15B	0.4%	$25.90	+2.8%	—	20030N101
—	PDC ENER	387,160	$25.96B	0.4%	$67060.13	—	—	69327R101
—	GENERAL	855,198	$25.33B	0.4%	$29620.04	—	—	369604103
—	CDK GLOB	441,061	$25.3B	0.4%	$44803.61	—	—	12508E101
ADBE	ADOBE SY	230,000	$24.96B	0.4%	$85.53	+17.3%	—	00724F101
—	CEPHEID	464,440	$24.47B	0.4%	$52689.26	—	—	15670R107
—	NAVISTAR	26,000,000	$24.16B	0.4%	$803.10	—	—	63934EAS7
—	RACKSPAC	750,000	$23.77B	0.4%	$29871.61	—	—	750086100
—	ALBANY M	20,000,000	$23.64B	0.4%	$1034.40	—	—	012423AB5
MSFT	MICROSOF	400,000	$23.04B	0.3%	$32.05	+56.9%	—	594918104
—	DISH NET	415,459	$22.76B	0.3%	$54780.38	—	—	25470M109
HYG	ISHARES	256,401	$22.37B	0.3%	$85900.34	—	—	464288513
—	JOY GLOB	800,000	$22.19B	0.3%	$27741.25	—	—	481165108
—	UNITED T	217,687	$22.12B	0.3%	$100098.95	—	—	913017109
—	ALERE IN	65,000	$21.98B	0.3%	$371896.56	—	—	01449J204
—	RED HAT	270,323	$21.85B	0.3%	$73147.22	—	—	756577102
—	SPECTRA	501,600	$21.44B	0.3%	$42749.20	—	—	847560109
—	COOPER T	559,766	$21.28B	0.3%	$32696.77	—	—	216831107
—	FITBIT I	1,425,389	$21.15B	0.3%	$15049.86	—	—	33812L102
—	INTERSIL	950,000	$20.83B	0.3%	$21929.47	—	—	46069S109
—	WEATHERF	3,661,324	$20.58B	0.3%	$5839.92	—	—	G48833100
—	ANADARKO	322,098	$20.41B	0.3%	$53989.84	—	—	032511107
UA	UNDER AR	600,398	$20.33B	0.3%	$37.40	-3.5%	—	904311206
UPS	UNITED P	185,491	$20.29B	0.3%	$77.25	0.0%	—	911312106
MAR	MARRIOTT	299,985	$20.2B	0.3%	$64.65	-0.0%	—	571903202
—	LEVEL 3	432,521	$20.06B	0.3%	$47140.72	—	—	52729N308
—	AEGERION	30,500,000	$20.04B	0.3%	$715.94	—	—	00767EAB8
—	NATIONAL	540,000	$19.84B	0.3%	$34428.47	—	—	637071101
—	STAMPS C	207,635	$19.62B	0.3%	$93294.81	—	—	852857200
DVN	DEVON EN	444,300	$19.6B	0.3%	$27.24	+4.9%	—	25179M103
—	FMC TECH	650,628	$19.3B	0.3%	$29669.80	—	—	30249U101
FTV	FORTIVE	373,177	$19B	0.3%	$30.87	0.0%	—	34959J108
SNA	SNAP ON	124,392	$18.9B	0.3%	$122.96	0.0%	—	833034101
CSX	CSX CORP	610,397	$18.62B	0.3%	$7.20	+15.1%	—	126408103
Z	ZILLOW G	536,988	$18.61B	0.3%	$26.33	+35.9%	—	98954M200
PPG	PPG INDS	178,307	$18.43B	0.3%	$88.30	0.0%	—	693506107
AAL	AMERICAN	495,385	$18.14B	0.3%	$30.21	+12.6%	—	02376R102
—	SINCLAIR	607,750	$17.55B	0.3%	$29129.19	—	—	829226109
EQT	EQT CORP	241,652	$17.55B	0.3%	$34.89	+4.3%	—	26884L109
WERN	WERNER E	746,355	$17.37B	0.3%	$24.18	-1.8%	—	950755108
ZG	ZILLOW G	483,094	$16.64B	0.2%	$27.86	+28.6%	—	98954M101
MDLZ	MONDELEZ	375,000	$16.46B	0.2%	$31.84	+10.6%	—	609207105
—	HANESBRA	650,000	$16.41B	0.2%	$43925.72	—	—	410345102
EXPE	EXPEDIA	136,236	$15.9B	0.2%	$107.44	+0.5%	—	30212P303
SSYS	STRATASY	650,000	$15.66B	0.2%	$23.25	-6.2%	—	M85548101
HAL	HALLIBUR	345,864	$15.52B	0.2%	$33.20	+9.6%	—	406216101
—	EVERBANK	800,000	$15.49B	0.2%	$19360.00	—	—	29977G102
APD	AIR PROD	101,887	$15.32B	0.2%	$105.86	+3.8%	—	009158106
GLW	CORNING	636,550	$15.05B	0.2%	$16.05	+8.2%	—	219350105
KEY	KEYCORP	1,226,500	$14.93B	0.2%	$7.84	+3.2%	—	493267108
—	TABLEAU	269,028	$14.87B	0.2%	$49050.01	—	—	87336U105
—	SUPERVAL	2,960,813	$14.77B	0.2%	$4989.85	—	—	868536103
—	HD SUPPL	453,423	$14.5B	0.2%	$31978.97	—	—	40416M105
—	ACORDA T	17,750,000	$14.47B	0.2%	$815.04	—	—	00484MAA4
—	FRONTIER	3,387,364	$14.09B	0.2%	$4204.63	—	—	35906A108
M	MACYS IN	375,000	$13.89B	0.2%	$46.67	-22.4%	—	55616P104
UAL	UNITED C	263,881	$13.85B	0.2%	$53.10	-9.4%	—	910047109
ADSK	AUTODESK	188,512	$13.63B	0.2%	$60.28	+4.5%	—	052769106
—	SPIRIT A	317,003	$13.48B	0.2%	$43201.24	—	—	848577102
AMZN	AMAZON C	16,000	$13.4B	0.2%	$28.98	+32.1%	—	023135106
—	INFOBLOX	500,000	$13.19B	0.2%	$25609.00	—	—	45672H104
COP	CONOCOPH	297,618	$12.94B	0.2%	$32.49	-4.2%	—	20825C104
—	COACH IN	350,000	$12.8B	0.2%	$36560.00	—	—	189754104
—	DR PEPPE	134,280	$12.26B	0.2%	$91309.20	—	—	26138E109
—	CBS CORP	223,703	$12.25B	0.2%	$54061.73	—	—	124857202
BHP	BHP BILL	353,315	$12.24B	0.2%	$42301.54	—	—	088606108
—	SNYDERS-	355,698	$11.94B	0.2%	$31277.23	—	—	833551104
VOD	VODAFONE	398,679	$11.62B	0.2%	$29278.40	—	—	92857W308
—	GRACE W	156,988	$11.59B	0.2%	$73801.82	—	—	38388F108
STLD	STEEL DY	459,290	$11.48B	0.2%	$16.41	+28.3%	—	858119100
—	GOGO INC	14,750,000	$11.34B	0.2%	$689.77	—	—	38046CAB5
—	BHP BILL	366,555	$11.14B	0.2%	$28155.01	—	—	05545E209
IRT	INDEPEND	1,237,106	$11.13B	0.2%	$9000.04	—	—	45378A106
EPC	EDGEWELL	140,000	$11.13B	0.2%	$73.26	+0.4%	—	28035Q102
NXST	NEXSTAR	191,995	$11.08B	0.2%	$39.78	+2.8%	—	65336K103
BABA	ALIBABA	104,258	$11.03B	0.2%	$99232.84	—	—	01609W102
—	GRUBHUB	251,931	$10.83B	0.2%	$28922.51	—	—	400110102
RCL	ROYAL CA	144,124	$10.8B	0.2%	$74.01	-14.4%	—	V7780T103
—	CONYERS	1,000,000	$10.75B	0.2%	$10750.00	—	—	212894208
F	FORD MTR	886,296	$10.7B	0.2%	$7.68	0.0%	—	345370860
HST	HOST HOT	686,595	$10.69B	0.2%	$11.83	0.0%	—	44107P104
FANG	DIAMONDB	110,028	$10.62B	0.2%	$71.21	0.0%	—	25278X109
WMT	WAL-MART	145,000	$10.46B	0.2%	$20.60	0.0%	—	931142103
MLM	MARTIN M	58,042	$10.4B	0.2%	$156.92	+13.4%	—	573284106
GWW	GRAINGER	46,203	$10.39B	0.2%	$194.57	0.0%	—	384802104
QCOM	QUALCOMM	150,000	$10.28B	0.2%	$42.12	+11.4%	—	747525103
CNH	CNH INDL	1,399,415	$10.1B	0.2%	$5.27	+0.7%	—	N20944109
HON	HONEYWEL	85,520	$9.971B	0.1%	$86.03	0.0%	—	438516106
—	U S SILI	213,422	$9.937B	0.1%	$29442.15	—	—	90346E103
—	VIMPELCO	2,799,994	$9.744B	0.1%	$3480.01	—	—	92719A106
—	BEMIS IN	183,286	$9.349B	0.1%	$51007.71	—	—	081437105
—	HERTZ GL	228,940	$9.194B	0.1%	$40158.99	—	—	42806J106
—	INOTEK P	7,000,000	$9.033B	0.1%	$1290.43	—	—	45780VAB8
SLB	SCHLUMBE	113,911	$8.958B	0.1%	$60.67	0.0%	—	806857108
MCHP	MICROCHI	142,600	$8.861B	0.1%	$24.41	0.0%	—	595017104
PVH	PVH CORP	80,000	$8.84B	0.1%	$101.99	0.0%	—	693656100
DAL	DELTA AI	219,691	$8.647B	0.1%	$39.37	-14.2%	—	247361702
SLGN	SILGAN H	166,390	$8.418B	0.1%	$24.93	0.0%	—	827048109
YUM	YUM BRAN	92,251	$8.377B	0.1%	$53.87	0.0%	—	988498101
NUE	NUCOR CO	168,823	$8.348B	0.1%	$35.70	+15.4%	—	670346105
DIS	DISNEY W	89,518	$8.313B	0.1%	$88.87	0.0%	—	254687106
CRM	SALESFOR	112,500	$8.025B	0.1%	$67.25	+14.6%	—	79466L302
NWL	NEWELL B	150,580	$7.93B	0.1%	$27.01	+28.9%	—	651229106
—	DIAMOND	443,000	$7.801B	0.1%	$17609.48	—	—	25271C102
MU	MICRON T	436,673	$7.764B	0.1%	$14.88	0.0%	—	595112103
—	PIONEER	41,675	$7.737B	0.1%	$158224.62	—	—	723787107
—	PROTALIX	11,000,000	$7.664B	0.1%	$780.33	—	—	74365AAB7
LULU	LULULEMO	125,000	$7.622B	0.1%	$73.84	0.0%	—	550021109
—	CALLON P	484,752	$7.611B	0.1%	$8605.56	—	—	13123X102
—	GSV CAP	8,000,000	$7.52B	0.1%	$926.88	—	—	36191JAB7
—	PANDORA	523,351	$7.5B	0.1%	$10940.56	—	—	698354107
—	INC RESH	167,408	$7.463B	0.1%	$44579.71	—	—	45329R109
PTEN	PATTERSO	332,807	$7.445B	0.1%	$19.61	+2.4%	—	703481101
OLLI	OLLIES B	282,500	$7.404B	0.1%	$26.07	0.0%	—	681116109
XLF	SELECT S	372,397	$7.187B	0.1%	$22585.06	—	—	81369Y605
GPK	GRAPHIC	510,473	$7.142B	0.1%	$13.75	0.0%	—	388689101
—	IAC INTE	114,007	$7.122B	0.1%	$62469.85	—	—	44919P508
VFC	V F CORP	125,000	$7.006B	0.1%	$57.74	0.0%	—	918204108
—	NETSUITE	63,262	$7.002B	0.1%	$110682.55	—	—	64118Q107
DG	DOLLAR G	100,000	$6.999B	0.1%	$75.05	0.0%	—	256677105
CVX	CHEVRON	67,145	$6.911B	0.1%	$68.48	0.0%	—	166764100
SM	SM ENERG	179,000	$6.906B	0.1%	$28.63	0.0%	—	78454L100
—	DYNEGY I	556,095	$6.89B	0.1%	$14537.01	—	—	26817R108
—	TIME WAR	84,179	$6.701B	0.1%	$75263.43	—	—	887317303
—	NOBLE CO	1,033,516	$6.552B	0.1%	$6913.36	—	—	G65431101
—	DISCOVER	238,661	$6.425B	0.1%	$26921.03	—	—	25470F104
—	STARZ	203,200	$6.337B	0.1%	$31186.02	—	—	85571Q102
—	TAILORED	400,000	$6.28B	0.1%	$15700.00	—	—	87403A107
XLI	SELECT S	107,491	$6.275B	0.1%	$58376.98	—	—	81369Y704
XLV	SELECT S	86,943	$6.269B	0.1%	$71980.10	—	—	81369Y209
NKE	NIKE INC	118,900	$6.26B	0.1%	$49.99	+0.0%	—	654106103
—	VIACOM I	159,622	$6.082B	0.1%	$38102.52	—	—	92553P201
—	ENCANA C	576,921	$6.04B	0.1%	$10469.37	—	—	292505104
SYF	SYNCHRON	213,447	$5.977B	0.1%	$21.98	0.0%	—	87165B103
—	OREXIGEN	21,414,000	$5.934B	0.1%	$947.11	—	—	686164AB0
—	VMWARE I	80,784	$5.926B	0.1%	$56375.86	—	—	928563402
—	ARRAY BI	5,000,000	$5.909B	0.1%	$864.93	—	—	04269XAA3
—	SONIC CO	224,421	$5.875B	0.1%	$26178.48	—	—	835451105
DRI	DARDEN R	94,164	$5.774B	0.1%	$47.66	0.0%	—	237194105
—	NAVISTAR	252,000	$5.768B	0.1%	$22888.89	—	—	63934E108
LBTYAUSD	LIBERTY	167,843	$5.737B	0.1%	$34180.75	—	—	G5480U104
—	VANECK V	300,000	$5.724B	0.1%	$19080.00	—	—	92189F494
FXI	ISHARES	150,000	$5.702B	0.1%	$38013.33	—	—	464287184
RIG	TRANSOCE	532,000	$5.671B	0.1%	$10.57	0.0%	—	H8817H100
—	ENSCO PL	667,071	$5.67B	0.1%	$8615.17	—	—	G3157S106
—	GLOBALST	4,617,250	$5.587B	0.1%	$1210.02	—	—	378973408
—	PTC THER	10,500,000	$5.561B	0.1%	$529.62	—	—	69366JAB7
—	FAIRMOUN	655,592	$5.559B	0.1%	$6881.04	—	—	30555Q108
—	BARCLAYS	160,439	$5.466B	0.1%	$34069.02	—	—	06740Q252
AGCO	AGCO COR	110,000	$5.425B	0.1%	$38.72	0.0%	—	001084102
CAR	AVIS BUD	157,128	$5.375B	0.1%	$26.25	+31.1%	—	053774105
TAP	MOLSON C	853,700	$5.243B	0.1%	$69.01	+16.3%	CALL	60871R209
—	GENER8 M	1,016,063	$5.202B	0.1%	$10451.64	—	—	Y26889108
NOW	SERVICEN	65,000	$5.145B	0.1%	$14.74	0.0%	—	81762P102
—	SCRIPPS	79,961	$5.077B	0.1%	$63493.45	—	—	811065101
BAC	BANK AME	322,135	$5.041B	0.1%	$12.07	0.0%	—	060505104
SATS	ECHOSTAR	114,322	$5.011B	0.1%	$31.68	0.0%	—	278768106
HLX	HELIX EN	615,965	$5.008B	0.1%	$7.36	+2.9%	—	42330P107
—	ECLIPSE	1,507,387	$4.959B	0.1%	$3397.73	—	—	27890G100
—	WHITING	565,591	$4.943B	0.1%	$8610.55	—	—	966387102
HIG	HARTFORD	115,168	$4.931B	0.1%	$36.26	-5.8%	—	416515104
VLO	VALERO E	92,885	$4.923B	0.1%	$36.73	0.0%	—	91913Y100
MAS	MASCO CO	139,942	$4.801B	0.1%	$30.05	0.0%	—	574599106
COF	CAPITAL	63,539	$4.564B	0.1%	$58.25	0.0%	—	14040H105
—	CARROLS	340,608	$4.499B	0.1%	$12918.57	—	—	14574X104
DHI	D R HORT	148,850	$4.495B	0.1%	$26.82	+7.8%	—	23331A109
—	SUMMIT M	242,047	$4.49B	0.1%	$18550.12	—	—	86614U100
HLF	HERBALIF	1,060,500	$4.395B	0.1%	$29.31	+7.7%	CALL	G4412G101
—	MICHAELS	180,000	$4.351B	0.1%	$24172.22	—	—	59408Q106
CRI	CARTER I	50,000	$4.336B	0.1%	$77.69	0.0%	—	146229109
—	FIDELITY	186,866	$4.333B	0.1%	$23177.82	—	—	315785105
—	E TRADE	147,958	$4.309B	0.1%	$29123.13	—	—	269246401
MPC	MARATHON	105,623	$4.287B	0.1%	$29.92	+1.4%	—	56585A102
—	INTERXIO	118,273	$4.284B	0.1%	$36785.82	—	—	N47279109
—	STAPLES	500,000	$4.275B	0.1%	$8550.00	—	—	855030102
—	SYNERGY	609,775	$4.226B	0.1%	$8589.63	—	—	87164P103
—	ARCELORM	691,319	$4.176B	0.1%	$4609.12	—	—	03938L104
IYW	ISHARES	34,778	$4.139B	0.1%	$112966.80	—	—	464287721
—	VALIDUS	82,906	$4.13B	0.1%	$49815.45	—	—	G9319H102
FNF	FIDELITY	111,272	$4.107B	0.1%	$17.83	0.0%	—	31620R303
BXP	BOSTON P	29,827	$4.065B	0.1%	$86.36	+8.7%	—	101121101
RRGB	RED ROBI	90,388	$4.062B	0.1%	$56.37	-13.5%	—	75689M101
LNC	LINCOLN	85,749	$4.028B	0.1%	$31.11	0.0%	—	534187109
LEN	LENNAR C	94,360	$3.995B	0.1%	$42.52	-5.0%	—	526057104
DPZ	DOMINOS	26,140	$3.969B	0.1%	$123.04	+7.0%	—	25754A201
SPY	SPDR S&P	1,962,000	$3.96B	0.1%	$211476.14	—	PUT	78462F103
WY	WEYERHAE	123,453	$3.943B	0.1%	$19.90	+10.2%	—	962166104
SWK	STANLEY	31,868	$3.919B	0.1%	$79.18	+19.2%	—	854502101
EWW	ISHARES	80,572	$3.906B	0.1%	$48478.38	—	—	464286822
—	CONTINEN	75,030	$3.899B	0.1%	$41175.98	—	—	212015101
EOG	EOG RES	40,000	$3.868B	0.1%	$65.14	0.0%	—	26875P101
—	CORE LAB	34,000	$3.819B	0.1%	$123892.20	—	—	N22717107
JBLU	JETBLUE	220,124	$3.795B	0.1%	$18.58	-8.0%	—	477143101
—	NABORS I	308,377	$3.75B	0.1%	$11381.72	—	—	G6359F103
HWC	HANCOCK	113,889	$3.693B	0.1%	$27.55	+9.7%	—	410120109
—	FIREEYE	250,000	$3.682B	0.1%	$14728.00	—	—	31816Q101
SPWH	SPORTSMA	350,000	$3.682B	0.1%	$9.99	+0.9%	—	84920Y106
—	TIME INC	253,881	$3.676B	0.1%	$14479.23	—	—	887228104
FRPT	FRESHPET	425,000	$3.676B	0.1%	$14.08	-30.0%	—	358039105
CMBT	EURONAV	475,165	$3.626B	0.1%	$5.53	-30.8%	—	B38564108
—	HILTON W	158,149	$3.626B	0.1%	$23647.09	—	—	43300A104
XLE	SELECT S	50,180	$3.543B	0.1%	$70605.82	—	—	81369Y506
—	JONES EN	994,248	$3.54B	0.1%	$5373.66	—	—	48019R108
—	POWERSHA	90,803	$3.533B	0.1%	$38908.41	—	—	73937B654
—	PARSLEY	103,658	$3.474B	0.1%	$20323.03	—	—	701877102
—	CALIFORN	274,206	$3.428B	0.1%	$12365.01	—	—	13057Q206
SABR	SABRE CO	120,000	$3.382B	0.1%	$27.91	0.0%	—	78573M104
—	ROWAN CO	223,000	$3.381B	0.1%	$15161.43	—	—	G7665A101
JPM	JPMORGAN	50,719	$3.377B	0.1%	$50.85	0.0%	—	46625H100
MOS	MOSAIC C	134,160	$3.282B	0.0%	$22.19	+3.7%	—	61945C103
MS	MORGAN S	100,978	$3.237B	0.0%	$19.90	+14.8%	—	617446448
—	BROADCOM	18,744	$3.234B	0.0%	$158111.73	—	—	Y09827109
NFLX	NETFLIX	32,389	$3.192B	0.0%	$10.35	-7.8%	—	64110L106
CFG	CITIZENS	126,856	$3.135B	0.0%	$16.10	0.0%	—	174610105
TGNA	TEGNA IN	140,712	$3.076B	0.0%	$14.06	0.0%	—	87901J105
—	SIX FLAG	57,212	$3.067B	0.0%	$53607.63	—	—	83001A102
—	ULTIMATE	15,000	$3.066B	0.0%	$204400.00	—	—	90385D107
TIP	ISHARES	26,131	$3.044B	0.0%	$116489.99	—	—	464287176
AMG	AFFILIAT	21,033	$3.043B	0.0%	$138.59	0.0%	—	008252108
—	PRICELIN	2,000	$2.943B	0.0%	$1341239.20	—	—	741503403
IBM	INTERNAT	18,248	$2.899B	0.0%	$101.76	0.0%	—	459200101
—	TEEKAY T	1,109,403	$2.807B	0.0%	$6860.47	—	—	Y8565N102
—	XL GROUP	82,629	$2.779B	0.0%	$33632.26	—	—	G98294104
RNG	RINGCENT	117,107	$2.771B	0.0%	$20.09	+12.5%	—	76680R206
EL	LAUDER E	31,000	$2.745B	0.0%	$80.86	0.0%	—	518439104
—	CARRIZO	65,659	$2.667B	0.0%	$32874.96	—	—	144577103
DLR	DIGITAL	27,303	$2.652B	0.0%	$73.33	0.0%	—	253868103
BIDU	BAIDU IN	14,475	$2.635B	0.0%	$183497.28	—	—	056752108
—	QEP RES	132,410	$2.586B	0.0%	$17283.59	—	—	74733V100
—	SUNTRUST	58,377	$2.557B	0.0%	$43801.50	—	—	867914103
COLM	COLUMBIA	45,000	$2.553B	0.0%	$50.85	0.0%	—	198516106
JD	JD COM I	97,438	$2.542B	0.0%	$28421.48	—	—	47215P106
BKU	BANKUNIT	82,801	$2.501B	0.0%	$23.00	0.0%	—	06652K103
—	DUPONT F	60,300	$2.487B	0.0%	$41243.78	—	—	26613Q106
—	CYRUSONE	52,192	$2.483B	0.0%	$47574.34	—	—	23283R100
WRLD	WORLD AC	50,000	$2.452B	0.0%	$47.92	0.0%	—	981419104
NTRS	NORTHERN	36,000	$2.448B	0.0%	$52.45	0.0%	—	665859104
GOGO	GOGO INC	220,207	$2.431B	0.0%	$14.12	-24.8%	—	38046C109
—	UMPQUA H	161,425	$2.429B	0.0%	$15047.24	—	—	904214103
ATI	ALLEGHEN	133,977	$2.421B	0.0%	$16.54	0.0%	—	01741R102
—	RICE ENE	92,595	$2.418B	0.0%	$26113.72	—	—	762760106
ICE	INTERCON	8,788	$2.367B	0.0%	$48.41	0.0%	—	45866F104
AZO	AUTOZONE	3,000	$2.305B	0.0%	$778.43	0.0%	—	053332102
NBIS	YANDEX N	107,076	$2.254B	0.0%	$21050.47	—	—	N97284108
SPY	SPDR S&P	1,186,000	$2.179B	0.0%	$211476.14	—	CALL	78462F103
—	DUNKIN B	41,585	$2.166B	0.0%	$46605.32	—	—	265504100
DSX	DIANA SH	820,000	$2.148B	0.0%	$1.54	0.0%	—	Y2066G104
—	BARRICK	114,367	$2.027B	0.0%	$9323.63	—	—	067901108
CCEP	COCA COL	50,000	$1.995B	0.0%	$28.83	+1.6%	—	G25839104
HUN	HUNTSMAN	122,216	$1.988B	0.0%	$15.84	0.0%	—	447011107
HXL	HEXCEL C	44,483	$1.971B	0.0%	$43.78	0.0%	—	428291108
—	BLACKROC	5,410	$1.961B	0.0%	$362476.90	—	—	09247X101
SIMO	SILICON	36,885	$1.91B	0.0%	$47801.69	—	—	82706C108
—	AT HOME	125,000	$1.894B	0.0%	$15152.00	—	—	04650Y100
DIN	DINEEQUI	23,768	$1.882B	0.0%	$56.28	-6.4%	—	254423106
AMT	AMERICAN	16,330	$1.851B	0.0%	$83.75	+7.9%	—	03027X100
—	BARRETT	330,165	$1.836B	0.0%	$5560.86	—	—	06846N104
DHT	DHT HOLD	436,495	$1.829B	0.0%	$2.95	-18.2%	—	Y2065G121
EXP	EAGLE MA	23,506	$1.817B	0.0%	$76.77	0.0%	—	26969P108
ALK	ALASKA A	27,539	$1.814B	0.0%	$64.23	-4.4%	—	011659109
AIG	AMERICAN	29,824	$1.77B	0.0%	$45.06	0.0%	—	026874784
TPB	TURNING	147,135	$1.769B	0.0%	$9.87	+21.2%	—	90041L105
AD	UNITED S	48,454	$1.761B	0.0%	$22.27	0.0%	—	911684108
KN	KNOWLES	125,000	$1.756B	0.0%	$14.16	0.0%	—	49926D109
LIVN	LIVANOVA	29,042	$1.746B	0.0%	$50.55	+13.8%	—	G5509L101
EXPE	EXPEDIA	296,500	$1.682B	0.0%	$107.44	+0.5%	CALL	30212P303
—	FLOTEK I	115,000	$1.672B	0.0%	$14539.13	—	—	343389102
—	POWERSHA	49,742	$1.65B	0.0%	$32904.35	—	—	73935X401
—	BRF SA	95,902	$1.636B	0.0%	$13930.00	—	—	10552T107
COST	COSTCO W	10,415	$1.588B	0.0%	$128.04	+7.0%	—	22160K105
—	APPTIO I	72,955	$1.583B	0.0%	$21698.31	—	—	03835C108
QSR	RESTAURA	33,866	$1.51B	0.0%	$41.43	+9.5%	—	76131D103
VSAT	VIASAT I	20,139	$1.503B	0.0%	$74.02	0.0%	—	92552V100
—	ENDOLOGI	1,500,000	$1.447B	0.0%	$906.44	—	—	29266SAA4
—	PRESS GA	34,500	$1.394B	0.0%	$40405.80	—	—	74113L102
TOL	TOLL BRO	45,362	$1.355B	0.0%	$28.09	+2.9%	—	889478103
—	WPX ENER	102,335	$1.35B	0.0%	$9071.30	—	—	98212B103
—	SPLUNK I	22,500	$1.32B	0.0%	$58666.67	—	—	848637104
WYNN	WYNN RES	13,281	$1.294B	0.0%	$87.18	0.0%	—	983134107
BANC	BANC OF	73,135	$1.277B	0.0%	$16.68	0.0%	—	05990K106
TTI	TETRA TE	200,353	$1.224B	0.0%	$6.14	-0.9%	—	88162F105
—	DENBURY	374,000	$1.208B	0.0%	$3229.95	—	—	247916208
—	BIOMARIN	1,000,000	$1.204B	0.0%	$1204.00	—	—	09061GAE1
—	SALESFOR	1,000,000	$1.198B	0.0%	$1153.00	—	—	79466LAD6
ALLY	ALLY FIN	60,908	$1.186B	0.0%	$14.24	0.0%	—	02005N100
—	PROOFPOI	1,000,000	$1.161B	0.0%	$1078.00	—	—	743424AD5
—	INVENSEN	155,522	$1.154B	0.0%	$7731.73	—	—	46123D205
—	CITRIX S	1,000,000	$1.136B	0.0%	$1122.00	—	—	177376AD2
—	APACHE C	17,400	$1.111B	0.0%	$63850.57	—	—	037411105
MPT	MEDICAL	75,089	$1.109B	0.0%	$14769.14	—	—	58463J304
—	ENERGEN	19,000	$1.097B	0.0%	$50627.82	—	—	29265N108
—	CORNERST	1,000,000	$1.094B	0.0%	$1012.89	—	—	21925YAB9
—	PRICELIN	1,000,000	$1.076B	0.0%	$1011.00	—	—	741503AX4
—	CST BRAN	22,275	$1.072B	0.0%	$48125.70	—	—	12646R105
—	RTI INTL	1,000,000	$1.071B	0.0%	$1137.71	—	—	74973WAB3
—	LIBERTY	1,000,000	$1.048B	0.0%	$991.00	—	—	531229AB8
CCI	CROWN CA	11,083	$1.044B	0.0%	$64.92	0.0%	—	22822V101
—	ILLUMINA	1,000,000	$1.04B	0.0%	$979.00	—	—	452327AF6
PANW	PALO ALT	6,500	$1.036B	0.0%	$23.52	-3.1%	—	697435105
FNB	FNB CORP	83,472	$1.027B	0.0%	$8.58	0.0%	—	302520101
—	JAZZ INV	1,000,000	$1.019B	0.0%	$1019.00	—	—	472145AB7
—	DIREXION	21,000	$1.013B	0.0%	$48238.09	—	—	25490K349
—	FLEETCOR	5,814	$1.01B	0.0%	$173718.61	—	—	339041105
—	NUANCE C	1,000,000	$1.008B	0.0%	$1034.67	—	—	67020YAF7
ABCB	AMERIS B	28,678	$1.002B	0.0%	$29.44	0.0%	—	03076K108
—	SHUTTERF	1,000,000	$984M	0.0%	$1009.00	—	—	82568PAB2
—	AKAMAI T	1,000,000	$979M	0.0%	$979.00	—	—	00971TAG6
—	TWITTER	1,000,000	$965M	0.0%	$854.00	—	—	90184LAB8
CMA	COMERICA	20,323	$962M	0.0%	$31.08	0.0%	—	200340107
—	ABRAXAS	568,000	$960M	0.0%	$1130.00	—	—	003830106
—	BLUCORA	1,000,000	$959M	0.0%	$834.00	—	—	095229AB6
—	ISIS PHA	1,000,000	$933M	0.0%	$709.00	—	—	464337AJ3
—	POPEYES	17,211	$915M	0.0%	$54624.89	—	—	732872106
—	IMPAX LA	1,000,000	$882M	0.0%	$882.00	—	—	45256BAE1
REI	RING ENE	78,539	$860M	0.0%	$8.02	+16.7%	—	76680V108
—	OASIS PE	74,631	$856M	0.0%	$11469.76	—	—	674215108
—	SANCHEZ	96,219	$851M	0.0%	$7605.06	—	—	79970Y105
—	LINEAR T	13,700	$813M	0.0%	$59343.07	—	—	535678106
WEX	WEX INC	6,980	$754M	0.0%	$97.93	0.0%	—	96208T104
NFLX	NETFLIX	156,900	$714M	0.0%	$10.35	-7.8%	PUT	64110L106
—	MIMECAST	36,133	$691M	0.0%	$19123.79	—	—	G14838109
—	TESCO CO	81,375	$664M	0.0%	$6992.64	—	—	88157K101
—	POTASH C	32,514	$531M	0.0%	$16238.40	—	—	73755L107
—	MOBILEIR	190,242	$523M	0.0%	$7887.06	—	—	60739U204
—	INNOCOLL	70,380	$414M	0.0%	$5507.69	—	—	G4783X105
CAG	CONAGRA	199,500	$375M	0.0%	$21.32	+20.3%	CALL	205887102
—	SANOFI	1,238,077	$334M	0.0%	$1873.82	—	—	80105N113
—	CONTANGO	31,615	$323M	0.0%	$10216.67	—	—	21075N204
CHH	CHOICE H	6,120	$276M	0.0%	$44.18	-0.5%	—	169905106
—	ROYAL DU	4,945	$248M	0.0%	$55218.68	—	—	780259206
STZ	CONSTELL	101,100	$243M	0.0%	—	—	PUT	21036P108
AMT	AMERICAN	210,400	$231M	0.0%	$83.75	+7.9%	CALL	03027X100
—	EARTHSTO	24,787	$213M	0.0%	$10780.86	—	—	27032D205
—	CHESAPEA	33,081	$207M	0.0%	$4285.71	—	—	165167107
—	NORTHERN	77,000	$206M	0.0%	$2675.32	—	—	665531109
GM	GENERAL	14,727	$204M	0.0%	$25.61	+0.9%	CALL	37045V100
CAT	CATERPIL	161,400	$121M	0.0%	—	—	PUT	149123101
—	NAVISTAR	200,000	$115M	0.0%	$22888.89	—	PUT	63934E108
—	ENCANA C	105,600	$87M	0.0%	$10469.37	—	CALL	292505104
T	AT&T INC	1,314,800	$85M	0.0%	$13.17	+23.7%	CALL	00206R102
SMH	VANECK V	250,000	$75M	0.0%	—	—	PUT	92189F676
GOGO	GOGO INC	200,000	$65M	0.0%	$14.12	-24.8%	PUT	38046C109
—	TIFFANY	79,000	$57M	0.0%	—	—	PUT	886547108
TLT	ISHARES	70,000	$56M	0.0%	$138900.00	—	PUT	464287432
—	UNITED S	80,700	$54M	0.0%	—	—	PUT	912909108
—	NOBLE CO	349,400	$50M	0.0%	$6913.36	—	CALL	G65431101
—	MCDERMOT	500,000	$50M	0.0%	—	—	CALL	580037109
—	COMMUNIT	5,055,677	$46M	0.0%	$60.52	—	—	203668116
VZ	VERIZON	715,300	$32M	0.0%	$31.47	+4.5%	CALL	92343V104
—	MONSANTO	75,000	$31M	0.0%	$100338.10	—	CALL	61166W101
HYG	ISHARES	26,800	$28M	0.0%	$85900.34	—	CALL	464288513
—	TIFFANY	105,400	$26M	0.0%	—	—	CALL	886547108
—	WEB COM	200,000	$25M	0.0%	—	—	PUT	94733A104
GIS	GENERAL	105,400	$12M	0.0%	—	—	CALL	370334104
NKE	NIKE INC	52,700	$12M	0.0%	$49.99	+0.0%	CALL	654106103
—	LIBERTY	109,700	$11M	0.0%	$20010.12	—	CALL	53071M104
XLI	SELECT S	97,800	$4M	0.0%	$58376.98	—	CALL	81369Y704