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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $5.899T

Holdings (404)

— REYNOLDS 5.8%

Value $342B Shares 5,427,325 Est. Cost $63019.81 Unrealized —

— TIME WAR 4.7%

Value $277.2B Shares 2,837,421 Est. Cost $96798.60 Unrealized —

NXPI NXP SEMI 3.5%

Value $207.8B Shares 2,007,999 Est. Cost $88.82 Unrealized +1.2%

— MEAD JOH 3.4%

Value $202.4B Shares 2,272,475 Est. Cost $89080.41 Unrealized —

— LEVEL 3 3.0%

Value $176.1B Shares 3,077,493 Est. Cost $55528.49 Unrealized —

— VCA INC 2.9%

Value $168.4B Shares 1,840,719 Est. Cost $91500.12 Unrealized —

— MONSANTO 2.1%

Value $123.5B Shares 1,091,153 Est. Cost $104428.04 Unrealized —

— WHITEWAV 2.0%

Value $120.9B Shares 2,153,605 Est. Cost $54728.07 Unrealized —

TAP MOLSON C 2.0%

Value $118.2B Shares 1,234,920 Est. Cost $74.45 Unrealized +4.4%

KHC KRAFT HE 1.6%

Value $94.45B Shares 1,040,038 Est. Cost $56.44 Unrealized +6.2%

POST POST HLD 1.6%

Value $91.62B Shares 1,046,881 Est. Cost $35.74 Unrealized +54.1%

— PRIVATEB 1.3%

Value $79.21B Shares 1,334,135 Est. Cost $46734.88 Unrealized —

— GULFPORT 1.2%

Value $70.41B Shares 4,095,679 Est. Cost $20921.31 Unrealized —

— B/E AERO 1.1%

Value $63.72B Shares 993,844 Est. Cost $61934.84 Unrealized —

EBAY EBAY INC 1.1%

Value $62.11B Shares 1,850,129 Est. Cost $22.10 Unrealized +30.9%

— DISH NET 1.0%

Value $60.91B Shares 959,433 Est. Cost $59114.86 Unrealized —

— VALSPAR 1.0%

Value $60.38B Shares 544,298 Est. Cost $110939.23 Unrealized —

— GENERAL 1.0%

Value $60.34B Shares 2,025,000 Est. Cost $29779.90 Unrealized —

JCI JOHNSON 1.0%

Value $58.31B Shares 1,384,322 Est. Cost $33.77 Unrealized +2.1%

PYPL PAYPAL H 0.9%

Value $55.93B Shares 1,300,000 Est. Cost $37.31 Unrealized +11.9%

WTW WILLIS T 0.9%

Value $55.55B Shares 424,436 Est. Cost $101.54 Unrealized +10.6%

BIDU BAIDU IN 0.9%

Value $54.27B Shares 314,566 Est. Cost $171400.61 Unrealized —

HLF HERBALIF 0.9%

Value $53.71B Shares 923,772 Est. Cost $29.31 Unrealized -5.1%

— EXPRESS 0.9%

Value $51.01B Shares 773,971 Est. Cost $69335.93 Unrealized —

— PANDORA 0.8%

Value $46.84B Shares 3,965,918 Est. Cost $11872.96 Unrealized —

CAG CONAGRA 0.8%

Value $44.79B Shares 1,110,204 Est. Cost $21.32 Unrealized +35.3%

GLPI GAMING & 0.7%

Value $42.23B Shares 1,263,647 Est. Cost $33534.64 Unrealized —

— ALERE IN 0.7%

Value $41.94B Shares 1,055,703 Est. Cost $48492.84 Unrealized —

GM GENERAL 0.7%

Value $40.33B Shares 1,140,611 Est. Cost $26.01 Unrealized +19.0%

— DR PEPPE 0.7%

Value $40.15B Shares 410,000 Est. Cost $93885.46 Unrealized —

XLE SELECT S 0.6%

Value $37.3B Shares 533,625 Est. Cost $71466.21 Unrealized —

— PINNACLE 0.6%

Value $35.7B Shares 616,863 Est. Cost $41096.41 Unrealized —

— SUPERVAL 0.6%

Value $35.6B Shares 9,222,644 Est. Cost $4126.79 Unrealized —

— NIELSEN 0.6%

Value $35.07B Shares 848,872 Est. Cost $44566.50 Unrealized —

GOOGL ALPHABET 0.5%

Value $31.61B Shares 37,287 Est. Cost $37.54 Unrealized +11.2%

— STILLWAT 0.5%

Value $31.42B Shares 23,700,000 Est. Cost $1325.78 Unrealized —

— PANDORA 0.5%

Value $30.93B Shares 31,000,000 Est. Cost $998.63 Unrealized —

— KELLOGG 0.5%

Value $30.76B Shares 423,607 Est. Cost $42.80 Unrealized +17.0%

— WESTROCK 0.5%

Value $30.02B Shares 576,926 Est. Cost $48755.87 Unrealized —

F FORD MTR 0.5%

Value $29.68B Shares 2,550,000 Est. Cost $7.74 Unrealized +0.5%

— JOY GLOB 0.5%

Value $28.78B Shares 1,018,866 Est. Cost $27801.53 Unrealized —

— HEADWATE 0.5%

Value $28.76B Shares 1,225,000 Est. Cost $23480.00 Unrealized —

YELP YELP INC 0.5%

Value $28.61B Shares 873,524 Est. Cost $37.07 Unrealized +0.1%

— CANADIAN 0.5%

Value $28.21B Shares 192,000 Est. Cost $146921.88 Unrealized —

HON HONEYWEL 0.5%

Value $28.1B Shares 225,000 Est. Cost $91.00 Unrealized +1.0%

ENR ENERGIZE 0.5%

Value $27.88B Shares 500,000 Est. Cost $30.40 Unrealized +28.8%

— DELL TEC 0.5%

Value $27.18B Shares 424,179 Est. Cost $47800.38 Unrealized —

— SUCAMPO 0.5%

Value $27.15B Shares 27,500,000 Est. Cost $1032.45 Unrealized —

— LIONS GA 0.5%

Value $27.12B Shares 1,112,385 Est. Cost $24486.96 Unrealized —

EMR EMERSON 0.5%

Value $27.12B Shares 453,000 Est. Cost $47.93 Unrealized 0.0%

— RITE AID 0.5%

Value $27.01B Shares 6,354,296 Est. Cost $7777.08 Unrealized —

— POWERSHA 0.4%

Value $25.52B Shares 1,097,000 Est. Cost $23359.91 Unrealized —

— CTRIP CO 0.4%

Value $25.32B Shares 515,064 Est. Cost $44488.86 Unrealized —

H HYATT HO 0.4%

Value $25.11B Shares 465,127 Est. Cost $52.17 Unrealized 0.0%

M MACYS IN 0.4%

Value $24.7B Shares 833,290 Est. Cost $40.53 Unrealized -23.8%

FTV FORTIVE 0.4%

Value $24.09B Shares 400,000 Est. Cost $34.58 Unrealized 0.0%

SNA SNAP ON 0.4%

Value $24.04B Shares 142,500 Est. Cost $129.20 Unrealized +6.8%

DIS DISNEY W 0.4%

Value $23.75B Shares 209,427 Est. Cost $90.62 Unrealized +13.7%

CRM SALESFOR 0.4%

Value $23.51B Shares 285,000 Est. Cost $70.60 Unrealized +11.8%

BOX BOX INC 0.4%

Value $23.12B Shares 1,417,441 Est. Cost $14.16 Unrealized +19.4%

CCEP COCA COL 0.4%

Value $22.85B Shares 606,245 Est. Cost $27.27 Unrealized -0.7%

RYN RAYONIER 0.4%

Value $22.1B Shares 779,811 Est. Cost $28340.20 Unrealized —

EPC EDGEWELL 0.4%

Value $22.08B Shares 301,889 Est. Cost $71.47 Unrealized -2.8%

— LIBERTY 0.4%

Value $21.99B Shares 1,098,540 Est. Cost $20010.12 Unrealized —

ELV ANTHEM I 0.4%

Value $21.8B Shares 131,804 Est. Cost $118.58 Unrealized +19.3%

— CIMPRESS 0.4%

Value $21.47B Shares 249,078 Est. Cost $76308.16 Unrealized —

WFC WELLS FA 0.4%

Value $21.43B Shares 385,073 Est. Cost $39.03 Unrealized +13.7%

— CDK GLOB 0.4%

Value $21.13B Shares 325,000 Est. Cost $46663.64 Unrealized —

— SWIFT TR 0.4%

Value $20.8B Shares 1,012,500 Est. Cost $20540.25 Unrealized —

— PENNEY J 0.4%

Value $20.72B Shares 3,363,611 Est. Cost $6310.30 Unrealized —

— AMC ENTM 0.4%

Value $20.71B Shares 658,447 Est. Cost $31449.76 Unrealized —

— AEGERION 0.4%

Value $20.67B Shares 26,000,000 Est. Cost $715.94 Unrealized —

LBTYAUSD LIBERTY 0.3%

Value $20.58B Shares 573,793 Est. Cost $31628.46 Unrealized —

ADSK AUTODESK 0.3%

Value $20.39B Shares 235,772 Est. Cost $83.68 Unrealized 0.0%

MCD MCDONALD 0.3%

Value $20.22B Shares 156,031 Est. Cost $101.70 Unrealized 0.0%

COTY COTY INC 0.3%

Value $19.94B Shares 1,100,000 Est. Cost $21.81 Unrealized -23.1%

BBY BEST BUY 0.3%

Value $19.66B Shares 400,000 Est. Cost $27.02 Unrealized +20.4%

STZ CONSTELL 0.3%

Value $19.61B Shares 121,000 Est. Cost $135.96 Unrealized 0.0%

RRC RANGE RE 0.3%

Value $19.07B Shares 655,400 Est. Cost $31.63 Unrealized -2.4%

DOX AMDOCS L 0.3%

Value $18.72B Shares 306,910 Est. Cost $50.55 Unrealized 0.0%

— INTERNAP 0.3%

Value $18.6B Shares 5,000,000 Est. Cost $3455.89 Unrealized —

PPG PPG INDS 0.3%

Value $18.33B Shares 174,438 Est. Cost $88.09 Unrealized -2.5%

AAL AMERICAN 0.3%

Value $18.24B Shares 431,291 Est. Cost $37.65 Unrealized +16.3%

CTSH COGNIZAN 0.3%

Value $17.86B Shares 300,000 Est. Cost $50.97 Unrealized 0.0%

UNP UNION PA 0.3%

Value $17.48B Shares 165,000 Est. Cost $80.32 Unrealized +9.1%

ETN EATON CO 0.3%

Value $17.46B Shares 235,500 Est. Cost $54.15 Unrealized +9.0%

— MRC GLOB 0.3%

Value $17.42B Shares 950,400 Est. Cost $14969.44 Unrealized —

APD AIR PROD 0.3%

Value $17.17B Shares 126,902 Est. Cost $109.30 Unrealized +3.5%

MAT MATTEL I 0.3%

Value $17.12B Shares 668,326 Est. Cost $26.78 Unrealized 0.0%

— EVERBANK 0.3%

Value $16.87B Shares 866,004 Est. Cost $19367.47 Unrealized —

TSM TAIWAN S 0.3%

Value $16.2B Shares 493,403 Est. Cost $32839.28 Unrealized —

— EXTRACTI 0.3%

Value $16.16B Shares 870,898 Est. Cost $18926.47 Unrealized —

BHP BHP BILL 0.3%

Value $16.14B Shares 444,414 Est. Cost $39521.66 Unrealized —

CAT CATERPIL 0.3%

Value $16.14B Shares 174,000 Est. Cost $74.16 Unrealized +4.8%

— WINDSTRE 0.3%

Value $15.89B Shares 2,915,124 Est. Cost $5449.85 Unrealized —

ASML ASML HOL 0.3%

Value $15.75B Shares 118,602 Est. Cost $112200.00 Unrealized —

— SPIRIT A 0.3%

Value $15.73B Shares 296,359 Est. Cost $45347.13 Unrealized —

CCK CROWN HO 0.3%

Value $15.62B Shares 294,947 Est. Cost $45.80 Unrealized +10.9%

— TESLA IN 0.3%

Value $15.61B Shares 15,000,000 Est. Cost $1040.73 Unrealized —

— HD SUPPL 0.3%

Value $15.42B Shares 375,000 Est. Cost $36695.93 Unrealized —

— LIGAND P 0.3%

Value $14.92B Shares 10,000,000 Est. Cost $1491.90 Unrealized —

— SINCLAIR 0.3%

Value $14.8B Shares 365,335 Est. Cost $40499.82 Unrealized —

— SNYDERS- 0.2%

Value $14.16B Shares 351,320 Est. Cost $31277.23 Unrealized —

ARE ALEXANDR 0.2%

Value $14.08B Shares 127,415 Est. Cost $82.08 Unrealized 0.0%

TSLA TESLA IN 0.2%

Value $13.91B Shares 50,000 Est. Cost $16.92 Unrealized 0.0%

— GRACE W 0.2%

Value $13.9B Shares 199,403 Est. Cost $70622.52 Unrealized —

— BARRICK 0.2%

Value $13.58B Shares 715,242 Est. Cost $15134.15 Unrealized —

IWM ISHARES 0.2%

Value $13.57B Shares 98,700 Est. Cost $137477.20 Unrealized —

— FIREEYE 0.2%

Value $13.41B Shares 15,000,000 Est. Cost $894.00 Unrealized —

HLT HILTON W 0.2%

Value $13.34B Shares 228,207 Est. Cost $49.86 Unrealized +11.5%

— CALLON P 0.2%

Value $13.01B Shares 988,334 Est. Cost $13665.02 Unrealized —

Value $12.83B Shares 316,798 Est. Cost $37.95 Unrealized +4.2%

KO COCA COL 0.2%

Value $12.73B Shares 300,000 Est. Cost $31.52 Unrealized 0.0%

HSY HERSHEY 0.2%

Value $12.56B Shares 115,000 Est. Cost $80.43 Unrealized +7.9%

CNH CNH INDL 0.2%

Value $12.24B Shares 1,270,050 Est. Cost $5.39 Unrealized +28.8%

SCHW SCHWAB C 0.2%

Value $12.06B Shares 295,643 Est. Cost $22.43 Unrealized +64.1%

— BHP BILL 0.2%

Value $12.02B Shares 385,941 Est. Cost $28823.18 Unrealized —

META FACEBOOK 0.2%

Value $11.79B Shares 82,974 Est. Cost $124.08 Unrealized +7.0%

— TRAVELPO 0.2%

Value $11.77B Shares 1,000,000 Est. Cost $12419.77 Unrealized —

— SUNPOWER 0.2%

Value $11.69B Shares 15,000,000 Est. Cost $707.49 Unrealized —

EXP EAGLE MA 0.2%

Value $11.4B Shares 117,345 Est. Cost $93.73 Unrealized +4.2%

UAL UNITED C 0.2%

Value $11.23B Shares 158,949 Est. Cost $53.10 Unrealized +36.1%

— CONYERS 0.2%

Value $11.22B Shares 1,000,000 Est. Cost $10750.00 Unrealized —

— INTERXIO 0.2%

Value $11.21B Shares 283,317 Est. Cost $35385.24 Unrealized —

WERN WERNER E 0.2%

Value $11B Shares 420,000 Est. Cost $25.60 Unrealized +6.5%

— FRONTIER 0.2%

Value $10.78B Shares 5,036,136 Est. Cost $3716.76 Unrealized —

MDLZ MONDELEZ 0.2%

Value $10.77B Shares 250,000 Est. Cost $32.76 Unrealized +9.5%

NXST NEXSTAR 0.2%

Value $10.66B Shares 151,951 Est. Cost $41.10 Unrealized +27.7%

OII OCEANEER 0.2%

Value $10.41B Shares 384,335 Est. Cost $27.00 Unrealized +1.2%

CVX CHEVRON 0.2%

Value $10.37B Shares 96,566 Est. Cost $72.27 Unrealized +6.2%

JBLU JETBLUE 0.2%

Value $10.34B Shares 501,505 Est. Cost $19.30 Unrealized +5.7%

DXJ WISDOMTR 0.2%

Value $10.12B Shares 200,000 Est. Cost $49540.71 Unrealized —

AZO AUTOZONE 0.2%

Value $10.12B Shares 14,000 Est. Cost $754.65 Unrealized -1.9%

— J JILL I 0.2%

Value $9.893B Shares 701,600 Est. Cost $14100.63 Unrealized —

— DEPOMED 0.2%

Value $9.875B Shares 10,500,000 Est. Cost $1145.00 Unrealized —

— FRONTIER 0.2%

Value $9.812B Shares 200,000 Est. Cost $49060.00 Unrealized —

— MATCH GR 0.2%

Value $9.743B Shares 596,662 Est. Cost $16329.18 Unrealized —

DKS DICKS SP 0.2%

Value $9.732B Shares 200,000 Est. Cost $44.07 Unrealized -11.4%

AAPL APPLE IN 0.2%

Value $9.641B Shares 67,107 Est. Cost $23.60 Unrealized +29.0%

AYI ACUITY B 0.2%

Value $9.333B Shares 45,750 Est. Cost $205.01 Unrealized 0.0%

— REXNORD 0.2%

Value $9.232B Shares 400,000 Est. Cost $19589.85 Unrealized —

DAL DELTA AI 0.2%

Value $9.18B Shares 199,734 Est. Cost $40.87 Unrealized +7.5%

VZ VERIZON 0.2%

Value $9.15B Shares 187,700 Est. Cost $31.43 Unrealized 0.0%

— SPRINT C 0.2%

Value $9.118B Shares 1,050,427 Est. Cost $8680.28 Unrealized —

— CAVIUM I 0.2%

Value $8.958B Shares 125,000 Est. Cost $71664.00 Unrealized —

GPK GRAPHIC 0.1%

Value $8.822B Shares 685,440 Est. Cost $13.38 Unrealized -2.9%

— ANADARKO 0.1%

Value $8.81B Shares 142,095 Est. Cost $56183.76 Unrealized —

XLF SELECT S 0.1%

Value $8.797B Shares 370,705 Est. Cost $22902.94 Unrealized —

— ZELTIQ A 0.1%

Value $8.446B Shares 151,875 Est. Cost $55611.52 Unrealized —

ALV AUTOLIV 0.1%

Value $8.436B Shares 82,500 Est. Cost $62.76 Unrealized 0.0%

COST COSTCO W 0.1%

Value $8.384B Shares 50,000 Est. Cost $142.87 Unrealized 0.0%

AMZN AMAZON C 0.1%

Value $8.373B Shares 9,445 Est. Cost $28.98 Unrealized +43.8%

— OASIS PE 0.1%

Value $8.271B Shares 580,010 Est. Cost $14273.59 Unrealized —

ITT ITT INC 0.1%

Value $8.183B Shares 199,500 Est. Cost $39.29 Unrealized +4.7%

KRE SPDR SER 0.1%

Value $8.13B Shares 148,879 Est. Cost $55570.67 Unrealized —

SPY SPDR S&P 0.1%

Value $8.056B Shares 34,173 Est. Cost $211476.14 Unrealized —

— AK STL H 0.1%

Value $7.975B Shares 1,109,136 Est. Cost $8749.01 Unrealized —

TJX TJX COS 0.1%

Value $7.908B Shares 100,000 Est. Cost $31.36 Unrealized +8.4%

TUSK MAMMOTH 0.1%

Value $7.898B Shares 367,160 Est. Cost $14.79 Unrealized +29.0%

— RED HAT 0.1%

Value $7.889B Shares 91,198 Est. Cost $72196.51 Unrealized —

ORCL ORACLE C 0.1%

Value $7.807B Shares 175,000 Est. Cost $36.49 Unrealized 0.0%

MNST MONSTER 0.1%

Value $7.7B Shares 166,775 Est. Cost $22.80 Unrealized -2.0%

— ARCELORM 0.1%

Value $7.642B Shares 915,229 Est. Cost $6963.52 Unrealized —

— JAGGED P 0.1%

Value $7.634B Shares 585,441 Est. Cost $13039.74 Unrealized —

— PRICELIN 0.1%

Value $7.476B Shares 4,200 Est. Cost $1430154.90 Unrealized —

FANG DIAMONDB 0.1%

Value $7.348B Shares 70,849 Est. Cost $72.58 Unrealized +10.0%

MMSI MERIT ME 0.1%

Value $7.275B Shares 251,718 Est. Cost $28.00 Unrealized 0.0%

VMC VULCAN M 0.1%

Value $7.229B Shares 60,000 Est. Cost $113.13 Unrealized 0.0%

SATS ECHOSTAR 0.1%

Value $7.112B Shares 124,873 Est. Cost $36.75 Unrealized +18.7%

— ACTIVISI 0.1%

Value $7.107B Shares 142,543 Est. Cost $36109.73 Unrealized —

NTNX NUTANIX 0.1%

Value $7.039B Shares 375,000 Est. Cost $26.85 Unrealized 0.0%

— SOUTHWES 0.1%

Value $7.007B Shares 857,670 Est. Cost $8842.32 Unrealized —

DG DOLLAR G 0.1%

Value $6.973B Shares 100,000 Est. Cost $67.72 Unrealized -3.6%

— VMWARE I 0.1%

Value $6.971B Shares 75,652 Est. Cost $71348.32 Unrealized —

MLCO MELCO CR 0.1%

Value $6.877B Shares 370,929 Est. Cost $18539.94 Unrealized —

— BLUE BUF 0.1%

Value $6.874B Shares 298,857 Est. Cost $24039.08 Unrealized —

— CARROLS 0.1%

Value $6.587B Shares 465,480 Est. Cost $13900.96 Unrealized —

— YAHOO IN 0.1%

Value $6.498B Shares 140,022 Est. Cost $46406.99 Unrealized —

— TRIVAGO 0.1%

Value $6.32B Shares 485,058 Est. Cost $12404.19 Unrealized —

— DUNKIN B 0.1%

Value $6.31B Shares 115,407 Est. Cost $51507.56 Unrealized —

STLD STEEL DY 0.1%

Value $6.307B Shares 181,458 Est. Cost $16.41 Unrealized +80.8%

— ABRAXAS 0.1%

Value $6.244B Shares 3,091,295 Est. Cost $1881.42 Unrealized —

CHTR CHARTER 0.1%

Value $6.148B Shares 312,600 Est. Cost — Unrealized —

FRPT FRESHPET 0.1%

Value $6.139B Shares 558,100 Est. Cost $12.09 Unrealized -10.7%

SND SMART SA 0.1%

Value $6.077B Shares 373,950 Est. Cost $15.30 Unrealized +11.8%

— PROTALIX 0.1%

Value $6.02B Shares 7,525,000 Est. Cost $815.95 Unrealized —

GOGO GOGO INC 0.1%

Value $6.019B Shares 547,214 Est. Cost $11.67 Unrealized -13.8%

— SPDR SER 0.1%

Value $6.018B Shares 160,750 Est. Cost $37437.02 Unrealized —

EEM ISHARES 0.1%

Value $5.908B Shares 150,000 Est. Cost $38675.06 Unrealized —

CHH CHOICE H 0.1%

Value $5.891B Shares 94,110 Est. Cost $46.86 Unrealized +15.9%

— L BRANDS 0.1%

Value $5.888B Shares 125,000 Est. Cost $65841.38 Unrealized —

HD HOME DEP 0.1%

Value $5.873B Shares 40,000 Est. Cost $105.56 Unrealized +8.3%

CMCSA COMCAST 0.1%

Value $5.816B Shares 154,722 Est. Cost $29.92 Unrealized 0.0%

— WHITING 0.1%

Value $5.775B Shares 610,419 Est. Cost $10070.73 Unrealized —

BGS B & G FO 0.1%

Value $5.737B Shares 142,542 Est. Cost $20.91 Unrealized -1.1%

RRGB RED ROBI 0.1%

Value $5.706B Shares 97,626 Est. Cost $54.21 Unrealized -7.4%

NOW SERVICEN 0.1%

Value $5.686B Shares 65,000 Est. Cost $17.44 Unrealized 0.0%

TGT TARGET C 0.1%

Value $5.497B Shares 99,600 Est. Cost $55.35 Unrealized -13.3%

— TABLEAU 0.1%

Value $5.401B Shares 109,001 Est. Cost $49050.01 Unrealized —

TRIP TRIPADVI 0.1%

Value $5.395B Shares 125,000 Est. Cost $42.17 Unrealized 0.0%

PI IMPINJ I 0.1%

Value $5.318B Shares 175,700 Est. Cost $31.46 Unrealized 0.0%

PENN PENN NAT 0.1%

Value $5.308B Shares 288,014 Est. Cost $14.06 Unrealized +4.3%

— FIDELITY 0.1%

Value $5.292B Shares 190,356 Est. Cost $23263.61 Unrealized —

— BERRY PL 0.1%

Value $5.269B Shares 108,482 Est. Cost $48684.33 Unrealized —

— CBS CORP 0.1%

Value $5.212B Shares 75,140 Est. Cost $62264.88 Unrealized —

EXPE EXPEDIA 0.1%

Value $5.124B Shares 40,610 Est. Cost $114.85 Unrealized +2.0%

— GENER8 M 0.1%

Value $5.105B Shares 900,315 Est. Cost $10451.64 Unrealized —

HST HOST HOT 0.1%

Value $5.082B Shares 272,332 Est. Cost $11.86 Unrealized +9.1%

FLS FLOWSERV 0.1%

Value $5.036B Shares 104,000 Est. Cost $40.40 Unrealized 0.0%

PK PARK HOT 0.1%

Value $4.992B Shares 194,465 Est. Cost $25670.43 Unrealized —

— FIRST MI 0.1%

Value $4.973B Shares 210,000 Est. Cost $23680.95 Unrealized —

WY WEYERHAE 0.1%

Value $4.964B Shares 146,081 Est. Cost $20.72 Unrealized +11.1%

AMCX AMC NETW 0.1%

Value $4.923B Shares 83,891 Est. Cost $57.36 Unrealized 0.0%

— GOGO INC 0.1%

Value $4.908B Shares 6,000,000 Est. Cost $689.77 Unrealized —

— GSV CAP 0.1%

Value $4.9B Shares 5,000,000 Est. Cost $927.65 Unrealized —

— ATHENE H 0.1%

Value $4.876B Shares 97,539 Est. Cost $49990.26 Unrealized —

— ECLIPSE 0.1%

Value $4.866B Shares 1,915,935 Est. Cost $3183.57 Unrealized —

— ENCANA C 0.1%

Value $4.827B Shares 412,175 Est. Cost $10548.39 Unrealized —

DOV DOVER CO 0.1%

Value $4.741B Shares 59,000 Est. Cost $55.23 Unrealized 0.0%

— FIREEYE 0.1%

Value $4.662B Shares 5,000,000 Est. Cost $932.40 Unrealized —

— KANSAS C 0.1%

Value $4.571B Shares 53,297 Est. Cost $84853.46 Unrealized —

CCL CARNIVAL 0.1%

Value $4.467B Shares 75,825 Est. Cost $50.33 Unrealized 0.0%

CAR AVIS BUD 0.1%

Value $4.437B Shares 150,000 Est. Cost $28.69 Unrealized +14.9%

THC TENET HE 0.1%

Value $4.428B Shares 250,000 Est. Cost $18.55 Unrealized 0.0%

RCL ROYAL CA 0.1%

Value $4.355B Shares 44,384 Est. Cost $74.01 Unrealized +15.2%

ATI ALLEGHEN 0.1%

Value $4.31B Shares 240,000 Est. Cost $16.59 Unrealized +13.3%

— WORLD WR 0.1%

Value $4.282B Shares 192,692 Est. Cost $18400.39 Unrealized —

TMUS T MOBILE 0.1%

Value $4.26B Shares 65,954 Est. Cost $50.55 Unrealized +17.5%

PFGC PERFORMA 0.1%

Value $4.165B Shares 175,000 Est. Cost $23.19 Unrealized 0.0%

— HESS COR 0.1%

Value $4.146B Shares 86,000 Est. Cost $53124.66 Unrealized —

— JONES EN 0.1%

Value $4.058B Shares 1,591,271 Est. Cost $4437.47 Unrealized —

BYD BOYD GAM 0.1%

Value $4.051B Shares 184,033 Est. Cost $19.05 Unrealized 0.0%

— PARSLEY 0.1%

Value $4.046B Shares 124,445 Est. Cost $27223.08 Unrealized —

JACK JACK IN 0.1%

Value $4.041B Shares 39,725 Est. Cost $102.39 Unrealized +1.2%

Value $3.988B Shares 202,958 Est. Cost $19649.38 Unrealized —

— BASIC EN 0.1%

Value $3.985B Shares 119,469 Est. Cost $33355.93 Unrealized —

VOD VODAFONE 0.1%

Value $3.88B Shares 146,796 Est. Cost $26767.79 Unrealized —

DHR DANAHER 0.1%

Value $3.849B Shares 45,000 Est. Cost $36.46 Unrealized +95.5%

EQT EQT CORP 0.1%

Value $3.846B Shares 62,950 Est. Cost $34.89 Unrealized -11.9%

— SCRIPPS 0.1%

Value $3.788B Shares 48,337 Est. Cost $65143.97 Unrealized —

NUE NUCOR CO 0.1%

Value $3.717B Shares 62,243 Est. Cost $35.70 Unrealized +40.5%

GOOS CANADA G 0.1%

Value $3.68B Shares 230,588 Est. Cost $16.27 Unrealized 0.0%

— CALIFORN 0.1%

Value $3.67B Shares 244,006 Est. Cost $13826.05 Unrealized —

— ROYAL DU 0.1%

Value $3.67B Shares 69,609 Est. Cost $54336.19 Unrealized —

— WEATHERF 0.1%

Value $3.611B Shares 542,994 Est. Cost $6650.17 Unrealized —

— FIESTA R 0.1%

Value $3.514B Shares 145,200 Est. Cost $24201.10 Unrealized —

CSX CSX CORP 0.1%

Value $3.491B Shares 75,000 Est. Cost $7.20 Unrealized +87.5%

V VISA INC 0.1%

Value $3.468B Shares 39,020 Est. Cost $75.77 Unrealized +6.8%

— BARCLAYS 0.1%

Value $3.434B Shares 217,500 Est. Cost $26112.50 Unrealized —

— CENTURYL 0.1%

Value $3.397B Shares 144,126 Est. Cost $23782.55 Unrealized —

— COOPER T 0.1%

Value $3.326B Shares 75,000 Est. Cost $32696.77 Unrealized —

— VERITIV 0.1%

Value $3.313B Shares 63,951 Est. Cost $51805.29 Unrealized —

— RICE ENE 0.1%

Value $3.286B Shares 138,636 Est. Cost $23070.41 Unrealized —

LW LAMB WES 0.1%

Value $3.271B Shares 77,765 Est. Cost $29.75 Unrealized +16.2%

FTNT FORTINET 0.1%

Value $3.26B Shares 85,000 Est. Cost $7.07 Unrealized 0.0%

— HABIT RE 0.1%

Value $3.193B Shares 180,370 Est. Cost $17248.23 Unrealized —

— NORDSTRO 0.1%

Value $3.181B Shares 68,300 Est. Cost $47935.58 Unrealized —

RIG TRANSOCE 0.1%

Value $3.175B Shares 255,000 Est. Cost $13.74 Unrealized 0.0%

— MOBILEYE 0.1%

Value $3.07B Shares 50,000 Est. Cost $61400.00 Unrealized —

— FAIRMOUN 0.1%

Value $3.042B Shares 415,000 Est. Cost $7406.56 Unrealized —

BAC BANK AME 0.1%

Value $3.04B Shares 128,850 Est. Cost $13.30 Unrealized +45.7%

— PARTY CI 0.1%

Value $3.028B Shares 215,540 Est. Cost $14048.44 Unrealized —

AKAM AKAMAI T 0.1%

Value $3.025B Shares 50,678 Est. Cost $65.71 Unrealized 0.0%

— OREXIGEN 0.1%

Value $3B Shares 7,500,000 Est. Cost $947.11 Unrealized —

— OREXIGEN 0.1%

Value $3B Shares 7,500,000 Est. Cost $400.00 Unrealized —

CMBT EURONAV 0.1%

Value $2.996B Shares 379,288 Est. Cost $5.53 Unrealized -32.5%

— TAILORED 0.1%

Value $2.988B Shares 200,000 Est. Cost $14940.00 Unrealized —

— PIONEER 0.1%

Value $2.98B Shares 16,000 Est. Cost $186250.00 Unrealized —

— TWENTY F 0.1%

Value $2.978B Shares 91,947 Est. Cost $32388.22 Unrealized —

— ENSCO PL 0.1%

Value $2.971B Shares 332,000 Est. Cost $8615.17 Unrealized —

— NAVISTAR 0.1%

Value $2.954B Shares 120,000 Est. Cost $24616.67 Unrealized —

SWKS SKYWORKS 0.0%

Value $2.939B Shares 30,000 Est. Cost $65.43 Unrealized +15.4%

AUPH AURINIA 0.0%

Value $2.936B Shares 400,000 Est. Cost $4.62 Unrealized 0.0%

NFLX NETFLIX 0.0%

Value $2.927B Shares 19,800 Est. Cost $10.53 Unrealized +33.2%

DVN DEVON EN 0.0%

Value $2.913B Shares 69,812 Est. Cost $27.24 Unrealized +14.0%

LEA LEAR COR 0.0%

Value $2.867B Shares 20,250 Est. Cost $119.43 Unrealized 0.0%

TECK TECK RES 0.0%

Value $2.753B Shares 125,700 Est. Cost $22.35 Unrealized 0.0%

IYR ISHARES 0.0%

Value $2.655B Shares 1,000,000 Est. Cost $76976.27 Unrealized —

— DIAMOND 0.0%

Value $2.623B Shares 157,000 Est. Cost $16707.01 Unrealized —

— AGRIUM I 0.0%

Value $2.601B Shares 27,218 Est. Cost $100139.65 Unrealized —

RGNX REGENXBI 0.0%

Value $2.575B Shares 133,410 Est. Cost $19.29 Unrealized 0.0%

— BOJANGLE 0.0%

Value $2.481B Shares 121,023 Est. Cost $18971.41 Unrealized —

EL LAUDER E 0.0%

Value $2.479B Shares 29,232 Est. Cost $74.56 Unrealized -0.9%

— NOBLE CO 0.0%

Value $2.402B Shares 388,000 Est. Cost $6190.72 Unrealized —

QRVO QORVO IN 0.0%

Value $2.4B Shares 35,000 Est. Cost $64.25 Unrealized 0.0%

SPWH SPORTSMA 0.0%

Value $2.39B Shares 500,000 Est. Cost $8.86 Unrealized -29.7%

PBF PBF ENER 0.0%

Value $2.33B Shares 105,100 Est. Cost $24.09 Unrealized -2.7%

VZ VERIZON 0.0%

Value $2.324B Shares 1,042,200 Est. Cost $31.43 Unrealized 0.0%

— ROWAN CO 0.0%

Value $2.29B Shares 147,000 Est. Cost $15578.23 Unrealized —

— TEEKAY T 0.0%

Value $2.274B Shares 1,109,403 Est. Cost $6860.47 Unrealized —

TPB TURNING 0.0%

Value $2.268B Shares 145,393 Est. Cost $9.87 Unrealized +37.3%

DPZ DOMINOS 0.0%

Value $2.249B Shares 12,201 Est. Cost $162.19 Unrealized 0.0%

CYH COMMUNIT 0.0%

Value $2.218B Shares 250,000 Est. Cost $7.80 Unrealized 0.0%

MO ALTRIA G 0.0%

Value $2.143B Shares 30,000 Est. Cost $38.56 Unrealized 0.0%

— RAMCO-GE 0.0%

Value $2.103B Shares 150,000 Est. Cost $14020.00 Unrealized —

ASH ASHLAND 0.0%

Value $2.07B Shares 16,720 Est. Cost $50.19 Unrealized 0.0%

— NORDIC A 0.0%

Value $2.063B Shares 1,875,909 Est. Cost $1099.73 Unrealized —

PSX PHILLIPS 0.0%

Value $2.06B Shares 26,000 Est. Cost $57.27 Unrealized 0.0%

ULTA ULTA BEA 0.0%

Value $2.054B Shares 7,201 Est. Cost $273.75 Unrealized 0.0%

— CALITHER 0.0%

Value $2.03B Shares 175,794 Est. Cost $11547.61 Unrealized —

— SCORPIO 0.0%

Value $1.966B Shares 442,840 Est. Cost $4458.00 Unrealized —

— HOSTESS 0.0%

Value $1.96B Shares 123,511 Est. Cost $14707.58 Unrealized —

— LIBERTY 0.0%

Value $1.938B Shares 84,096 Est. Cost $21166.93 Unrealized —

— FLOTEK I 0.0%

Value $1.894B Shares 148,100 Est. Cost $12788.66 Unrealized —

VLO VALERO E 0.0%

Value $1.856B Shares 28,000 Est. Cost $36.73 Unrealized +27.9%

SAM BOSTON B 0.0%

Value $1.814B Shares 12,540 Est. Cost $156.51 Unrealized 0.0%

— ACORDA T 0.0%

Value $1.697B Shares 2,000,000 Est. Cost $795.74 Unrealized —

SM SM ENERG 0.0%

Value $1.663B Shares 69,236 Est. Cost $28.63 Unrealized -13.5%

ROST ROSS STO 0.0%

Value $1.647B Shares 25,000 Est. Cost $61.17 Unrealized 0.0%

SPY SPDR S&P 0.0%

Value $1.595B Shares 1,024,600 Est. Cost $211476.14 Unrealized —

— HALCON R 0.0%

Value $1.594B Shares 207,000 Est. Cost $7700.48 Unrealized —

— FITBIT I 0.0%

Value $1.48B Shares 250,000 Est. Cost $5920.00 Unrealized —

— ULTIMATE 0.0%

Value $1.464B Shares 7,500 Est. Cost $195200.00 Unrealized —

— ENDOLOGI 0.0%

Value $1.446B Shares 1,500,000 Est. Cost $906.44 Unrealized —

— GROUPON 0.0%

Value $1.41B Shares 358,900 Est. Cost $3928.67 Unrealized —

OEC ORION EN 0.0%

Value $1.4B Shares 68,313 Est. Cost $20.55 Unrealized 0.0%

CE CELANESE 0.0%

Value $1.379B Shares 15,351 Est. Cost $73.64 Unrealized 0.0%

— CORNERST 0.0%

Value $1.361B Shares 35,000 Est. Cost $38885.71 Unrealized —

— ARCH COA 0.0%

Value $1.351B Shares 19,594 Est. Cost $78042.38 Unrealized —

— CONDOR H 0.0%

Value $1.325B Shares 125,000 Est. Cost $10600.00 Unrealized —

— CITRIX S 0.0%

Value $1.258B Shares 1,000,000 Est. Cost $1122.00 Unrealized —

— TWITTER 0.0%

Value $1.257B Shares 84,108 Est. Cost $14945.07 Unrealized —

VZ VERIZON 0.0%

Value $1.251B Shares 1,042,200 Est. Cost $31.43 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $1.138B Shares 11,000 Est. Cost $103.04 Unrealized -11.4%

— LIBERTY 0.0%

Value $1.136B Shares 1,000,000 Est. Cost $991.00 Unrealized —

— BIOMARIN 0.0%

Value $1.134B Shares 1,000,000 Est. Cost $1204.00 Unrealized —

— PRICELIN 0.0%

Value $1.127B Shares 1,000,000 Est. Cost $1011.00 Unrealized —

BJRI BJS REST 0.0%

Value $1.122B Shares 27,769 Est. Cost $35.99 Unrealized 0.0%

— SANCHEZ 0.0%

Value $1.117B Shares 117,100 Est. Cost $8329.59 Unrealized —

— CST BRAN 0.0%

Value $1.092B Shares 22,688 Est. Cost $48125.80 Unrealized —

— JAZZ INV 0.0%

Value $1.071B Shares 1,000,000 Est. Cost $1019.00 Unrealized —

— CYPRESS 0.0%

Value $1.032B Shares 75,000 Est. Cost $13760.00 Unrealized —

— OBSEVA S 0.0%

Value $1.017B Shares 97,700 Est. Cost $10409.42 Unrealized —

DSX DIANA SH 0.0%

Value $1.012B Shares 219,000 Est. Cost $1.54 Unrealized +53.5%

— ILLUMINA 0.0%

Value $1.011B Shares 1,000,000 Est. Cost $979.00 Unrealized —

ASC ARDMORE 0.0%

Value $1.003B Shares 124,579 Est. Cost $6.09 Unrealized +1.9%

— GRUBHUB 0.0%

Value $987M Shares 30,000 Est. Cost $32116.36 Unrealized —

— NUANCE C 0.0%

Value $957M Shares 1,000,000 Est. Cost $908.00 Unrealized —

— TWITTER 0.0%

Value $944M Shares 1,000,000 Est. Cost $854.00 Unrealized —

— INTERCEP 0.0%

Value $937M Shares 1,000,000 Est. Cost $896.00 Unrealized —

— AURIS ME 0.0%

Value $909M Shares 988,534 Est. Cost $919.54 Unrealized —

EGBN EAGLE BA 0.0%

Value $896M Shares 15,000 Est. Cost $47.36 Unrealized 0.0%

REI RING ENE 0.0%

Value $877M Shares 81,078 Est. Cost $10.69 Unrealized +13.7%

DLR DIGITAL 0.0%

Value $840M Shares 7,900 Est. Cost $73.33 Unrealized +5.3%

MAR MARRIOTT 0.0%

Value $831M Shares 8,827 Est. Cost $64.65 Unrealized +24.3%

SPY SPDR S&P 0.0%

Value $830M Shares 215,000 Est. Cost $211476.14 Unrealized —

— RED LION 0.0%

Value $825M Shares 117,078 Est. Cost $8349.31 Unrealized —

— PLAYA HO 0.0%

Value $800M Shares 76,205 Est. Cost $10498.00 Unrealized —

— VITAL TH 0.0%

Value $800M Shares 200,000 Est. Cost $4000.00 Unrealized —

FFIV F5 NETWO 0.0%

Value $713M Shares 5,000 Est. Cost $142.67 Unrealized 0.0%

SIMO SILICON 0.0%

Value $675M Shares 14,431 Est. Cost $46774.31 Unrealized —

— EASTERLY 0.0%

Value $658M Shares 33,232 Est. Cost $19800.19 Unrealized —

— DISH NET 0.0%

Value $657M Shares 312,900 Est. Cost $59114.86 Unrealized —

— ALTERYX 0.0%

Value $656M Shares 42,000 Est. Cost $15619.05 Unrealized —

XME SPDR SER 0.0%

Value $649M Shares 750,000 Est. Cost — Unrealized —

— SYNTHETI 0.0%

Value $631M Shares 1,000,000 Est. Cost $763.00 Unrealized —

— HI-CRUSH 0.0%

Value $607M Shares 35,000 Est. Cost $17342.86 Unrealized —

— WORKHORS 0.0%

Value $582M Shares 221,148 Est. Cost $2631.72 Unrealized —

— SANOFI 0.0%

Value $557M Shares 1,238,077 Est. Cost $1873.82 Unrealized —

— HESS COR 0.0%

Value $540M Shares 258,600 Est. Cost $53124.66 Unrealized —

EOG EOG RES 0.0%

Value $493M Shares 5,050 Est. Cost $65.63 Unrealized +13.1%

GDX VANECK V 0.0%

Value $485M Shares 21,250 Est. Cost $22823.53 Unrealized —

FULT FULTON F 0.0%

Value $446M Shares 25,000 Est. Cost $13.09 Unrealized 0.0%

MRAM EVERSPIN 0.0%

Value $414M Shares 49,386 Est. Cost $7.12 Unrealized +18.1%

TLT ISHARES 0.0%

Value $340M Shares 100,000 Est. Cost — Unrealized —

BL BLACKLIN 0.0%

Value $313M Shares 10,513 Est. Cost $25.56 Unrealized +9.7%

— EARTHSTO 0.0%

Value $304M Shares 23,800 Est. Cost $11054.09 Unrealized —

— APPTIO I 0.0%

Value $293M Shares 25,000 Est. Cost $21553.34 Unrealized —

— AVEO PHA 0.0%

Value $291M Shares 493,597 Est. Cost $589.55 Unrealized —

CHDN CHURCHIL 0.0%

Value $277M Shares 1,745 Est. Cost $23.41 Unrealized +2.7%

CHTR CHARTER 0.0%

Value $272M Shares 18,300 Est. Cost — Unrealized —

HAL HALLIBUR 0.0%

Value $248M Shares 5,045 Est. Cost $33.20 Unrealized +36.0%

— UNITED S 0.0%

Value $239M Shares 1,086,900 Est. Cost — Unrealized —

— WHITING 0.0%

Value $228M Shares 312,900 Est. Cost $10070.73 Unrealized —

GDS GDS HLDG 0.0%

Value $207M Shares 25,000 Est. Cost $8600.00 Unrealized —

DVN DEVON EN 0.0%

Value $192M Shares 104,300 Est. Cost $27.24 Unrealized +14.0%

— MCDERMOT 0.0%

Value $192M Shares 670,000 Est. Cost — Unrealized —

— MCDERMOT 0.0%

Value $180M Shares 300,000 Est. Cost — Unrealized —

ASH ASHLAND 0.0%

Value $177M Shares 44,300 Est. Cost $50.19 Unrealized 0.0%

— WORLD WR 0.0%

Value $159M Shares 157,400 Est. Cost $18400.39 Unrealized —

MDLZ MONDELEZ 0.0%

Value $155M Shares 305,900 Est. Cost $32.76 Unrealized +9.5%

— FOAMIX P 0.0%

Value $148M Shares 30,000 Est. Cost $4933.33 Unrealized —

XLF SELECT S 0.0%

Value $139M Shares 440,000 Est. Cost $22902.94 Unrealized —

DKS DICKS SP 0.0%

Value $134M Shares 78,600 Est. Cost $44.07 Unrealized -11.4%

DIS DISNEY W 0.0%

Value $114M Shares 21,000 Est. Cost $90.62 Unrealized +13.7%

— HI-CRUSH 0.0%

Value $110M Shares 720,800 Est. Cost $17342.86 Unrealized —

C CITIGROU 0.0%

Value $109M Shares 750,000 Est. Cost — Unrealized —

TLT ISHARES 0.0%

Value $106M Shares 100,000 Est. Cost — Unrealized —

XME SPDR SER 0.0%

Value $105M Shares 165,000 Est. Cost — Unrealized —

— UNILEVER 0.0%

Value $90M Shares 105,900 Est. Cost — Unrealized —

— TIFFANY 0.0%

Value $90M Shares 52,400 Est. Cost — Unrealized —

EFA ISHARES 0.0%

Value $77M Shares 75,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $74M Shares 131,000 Est. Cost — Unrealized —

— MOBILEIR 0.0%

Value $70M Shares 15,978 Est. Cost $6172.36 Unrealized —

FCX FREEPORT 0.0%

Value $58M Shares 500,000 Est. Cost — Unrealized —

— COMMUNIT 0.0%

Value $43M Shares 5,055,677 Est. Cost $60.52 Unrealized —

XLU SELECT S 0.0%

Value $40M Shares 500,000 Est. Cost — Unrealized —

KMB KIMBERLY 0.0%

Value $36M Shares 53,000 Est. Cost $81.78 Unrealized +13.2%

EPC EDGEWELL 0.0%

Value $24M Shares 30,600 Est. Cost $71.47 Unrealized -2.8%

XLP SELECT S 0.0%

Value $12M Shares 250,000 Est. Cost — Unrealized —

KHC KRAFT HE 0.0%

Value $4M Shares 158,800 Est. Cost $56.44 Unrealized +6.2%

IWM ISHARES 0.0%

Value $4M Shares 50,000 Est. Cost $137477.20 Unrealized —

STZ CONSTELL 0.0%

Value $3M Shares 10,500 Est. Cost $135.96 Unrealized 0.0%

— OREXIGEN 0.0%

Value $0 Shares 33,333 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REYNOLDS	5,427,325	$342B	5.8%	$63019.81	—	—	761713106
—	TIME WAR	2,837,421	$277.2B	4.7%	$96798.60	—	—	887317303
NXPI	NXP SEMI	2,007,999	$207.8B	3.5%	$88.82	+1.2%	—	N6596X109
—	MEAD JOH	2,272,475	$202.4B	3.4%	$89080.41	—	—	582839106
—	LEVEL 3	3,077,493	$176.1B	3.0%	$55528.49	—	—	52729N308
—	VCA INC	1,840,719	$168.4B	2.9%	$91500.12	—	—	918194101
—	MONSANTO	1,091,153	$123.5B	2.1%	$104428.04	—	—	61166W101
—	WHITEWAV	2,153,605	$120.9B	2.0%	$54728.07	—	—	966244105
TAP	MOLSON C	1,234,920	$118.2B	2.0%	$74.45	+4.4%	—	60871R209
KHC	KRAFT HE	1,040,038	$94.45B	1.6%	$56.44	+6.2%	—	500754106
POST	POST HLD	1,046,881	$91.62B	1.6%	$35.74	+54.1%	—	737446104
—	PRIVATEB	1,334,135	$79.21B	1.3%	$46734.88	—	—	742962103
—	GULFPORT	4,095,679	$70.41B	1.2%	$20921.31	—	—	402635304
—	B/E AERO	993,844	$63.72B	1.1%	$61934.84	—	—	073302101
EBAY	EBAY INC	1,850,129	$62.11B	1.1%	$22.10	+30.9%	—	278642103
—	DISH NET	959,433	$60.91B	1.0%	$59114.86	—	—	25470M109
—	VALSPAR	544,298	$60.38B	1.0%	$110939.23	—	—	920355104
—	GENERAL	2,025,000	$60.34B	1.0%	$29779.90	—	—	369604103
JCI	JOHNSON	1,384,322	$58.31B	1.0%	$33.77	+2.1%	—	G51502105
PYPL	PAYPAL H	1,300,000	$55.93B	0.9%	$37.31	+11.9%	—	70450Y103
WTW	WILLIS T	424,436	$55.55B	0.9%	$101.54	+10.6%	—	G96629103
BIDU	BAIDU IN	314,566	$54.27B	0.9%	$171400.61	—	—	056752108
HLF	HERBALIF	923,772	$53.71B	0.9%	$29.31	-5.1%	—	G4412G101
—	EXPRESS	773,971	$51.01B	0.9%	$69335.93	—	—	30219G108
—	PANDORA	3,965,918	$46.84B	0.8%	$11872.96	—	—	698354107
CAG	CONAGRA	1,110,204	$44.79B	0.8%	$21.32	+35.3%	—	205887102
GLPI	GAMING &	1,263,647	$42.23B	0.7%	$33534.64	—	—	36467J108
—	ALERE IN	1,055,703	$41.94B	0.7%	$48492.84	—	—	01449J105
GM	GENERAL	1,140,611	$40.33B	0.7%	$26.01	+19.0%	—	37045V100
—	DR PEPPE	410,000	$40.15B	0.7%	$93885.46	—	—	26138E109
XLE	SELECT S	533,625	$37.3B	0.6%	$71466.21	—	—	81369Y506
—	PINNACLE	616,863	$35.7B	0.6%	$41096.41	—	—	72348P104
—	SUPERVAL	9,222,644	$35.6B	0.6%	$4126.79	—	—	868536103
—	NIELSEN	848,872	$35.07B	0.6%	$44566.50	—	—	G6518L108
GOOGL	ALPHABET	37,287	$31.61B	0.5%	$37.54	+11.2%	—	02079K305
—	STILLWAT	23,700,000	$31.42B	0.5%	$1325.78	—	—	86074QAL6
—	PANDORA	31,000,000	$30.93B	0.5%	$998.63	—	—	698354AB3
—	KELLOGG	423,607	$30.76B	0.5%	$42.80	+17.0%	—	487836108
—	WESTROCK	576,926	$30.02B	0.5%	$48755.87	—	—	96145D105
F	FORD MTR	2,550,000	$29.68B	0.5%	$7.74	+0.5%	—	345370860
—	JOY GLOB	1,018,866	$28.78B	0.5%	$27801.53	—	—	481165108
—	HEADWATE	1,225,000	$28.76B	0.5%	$23480.00	—	—	42210P102
YELP	YELP INC	873,524	$28.61B	0.5%	$37.07	+0.1%	—	985817105
—	CANADIAN	192,000	$28.21B	0.5%	$146921.88	—	—	13645T100
HON	HONEYWEL	225,000	$28.1B	0.5%	$91.00	+1.0%	—	438516106
ENR	ENERGIZE	500,000	$27.88B	0.5%	$30.40	+28.8%	—	29272W109
—	DELL TEC	424,179	$27.18B	0.5%	$47800.38	—	—	24703L103
—	SUCAMPO	27,500,000	$27.15B	0.5%	$1032.45	—	—	864909AA4
—	LIONS GA	1,112,385	$27.12B	0.5%	$24486.96	—	—	535919500
EMR	EMERSON	453,000	$27.12B	0.5%	$47.93	0.0%	—	291011104
—	RITE AID	6,354,296	$27.01B	0.5%	$7777.08	—	—	767754104
—	POWERSHA	1,097,000	$25.52B	0.4%	$23359.91	—	—	73936Q769
—	CTRIP CO	515,064	$25.32B	0.4%	$44488.86	—	—	22943F100
H	HYATT HO	465,127	$25.11B	0.4%	$52.17	0.0%	—	448579102
M	MACYS IN	833,290	$24.7B	0.4%	$40.53	-23.8%	—	55616P104
FTV	FORTIVE	400,000	$24.09B	0.4%	$34.58	0.0%	—	34959J108
SNA	SNAP ON	142,500	$24.04B	0.4%	$129.20	+6.8%	—	833034101
DIS	DISNEY W	209,427	$23.75B	0.4%	$90.62	+13.7%	—	254687106
CRM	SALESFOR	285,000	$23.51B	0.4%	$70.60	+11.8%	—	79466L302
BOX	BOX INC	1,417,441	$23.12B	0.4%	$14.16	+19.4%	—	10316T104
CCEP	COCA COL	606,245	$22.85B	0.4%	$27.27	-0.7%	—	G25839104
RYN	RAYONIER	779,811	$22.1B	0.4%	$28340.20	—	—	754907103
EPC	EDGEWELL	301,889	$22.08B	0.4%	$71.47	-2.8%	—	28035Q102
—	LIBERTY	1,098,540	$21.99B	0.4%	$20010.12	—	—	53071M104
ELV	ANTHEM I	131,804	$21.8B	0.4%	$118.58	+19.3%	—	036752103
—	CIMPRESS	249,078	$21.47B	0.4%	$76308.16	—	—	N20146101
WFC	WELLS FA	385,073	$21.43B	0.4%	$39.03	+13.7%	—	949746101
—	CDK GLOB	325,000	$21.13B	0.4%	$46663.64	—	—	12508E101
—	SWIFT TR	1,012,500	$20.8B	0.4%	$20540.25	—	—	87074U101
—	PENNEY J	3,363,611	$20.72B	0.4%	$6310.30	—	—	708160106
—	AMC ENTM	658,447	$20.71B	0.4%	$31449.76	—	—	00165C104
—	AEGERION	26,000,000	$20.67B	0.4%	$715.94	—	—	00767EAB8
LBTYAUSD	LIBERTY	573,793	$20.58B	0.3%	$31628.46	—	—	G5480U104
ADSK	AUTODESK	235,772	$20.39B	0.3%	$83.68	0.0%	—	052769106
MCD	MCDONALD	156,031	$20.22B	0.3%	$101.70	0.0%	—	580135101
COTY	COTY INC	1,100,000	$19.94B	0.3%	$21.81	-23.1%	—	222070203
BBY	BEST BUY	400,000	$19.66B	0.3%	$27.02	+20.4%	—	086516101
STZ	CONSTELL	121,000	$19.61B	0.3%	$135.96	0.0%	—	21036P108
RRC	RANGE RE	655,400	$19.07B	0.3%	$31.63	-2.4%	—	75281A109
DOX	AMDOCS L	306,910	$18.72B	0.3%	$50.55	0.0%	—	G02602103
—	INTERNAP	5,000,000	$18.6B	0.3%	$3455.89	—	—	45885A300
PPG	PPG INDS	174,438	$18.33B	0.3%	$88.09	-2.5%	—	693506107
AAL	AMERICAN	431,291	$18.24B	0.3%	$37.65	+16.3%	—	02376R102
CTSH	COGNIZAN	300,000	$17.86B	0.3%	$50.97	0.0%	—	192446102
UNP	UNION PA	165,000	$17.48B	0.3%	$80.32	+9.1%	—	907818108
ETN	EATON CO	235,500	$17.46B	0.3%	$54.15	+9.0%	—	G29183103
—	MRC GLOB	950,400	$17.42B	0.3%	$14969.44	—	—	55345K103
APD	AIR PROD	126,902	$17.17B	0.3%	$109.30	+3.5%	—	009158106
MAT	MATTEL I	668,326	$17.12B	0.3%	$26.78	0.0%	—	577081102
—	EVERBANK	866,004	$16.87B	0.3%	$19367.47	—	—	29977G102
TSM	TAIWAN S	493,403	$16.2B	0.3%	$32839.28	—	—	874039100
—	EXTRACTI	870,898	$16.16B	0.3%	$18926.47	—	—	30227M105
BHP	BHP BILL	444,414	$16.14B	0.3%	$39521.66	—	—	088606108
CAT	CATERPIL	174,000	$16.14B	0.3%	$74.16	+4.8%	—	149123101
—	WINDSTRE	2,915,124	$15.89B	0.3%	$5449.85	—	—	97382A200
ASML	ASML HOL	118,602	$15.75B	0.3%	$112200.00	—	—	N07059210
—	SPIRIT A	296,359	$15.73B	0.3%	$45347.13	—	—	848577102
CCK	CROWN HO	294,947	$15.62B	0.3%	$45.80	+10.9%	—	228368106
—	TESLA IN	15,000,000	$15.61B	0.3%	$1040.73	—	—	88160RAD3
—	HD SUPPL	375,000	$15.42B	0.3%	$36695.93	—	—	40416M105
—	LIGAND P	10,000,000	$14.92B	0.3%	$1491.90	—	—	53220KAD0
—	SINCLAIR	365,335	$14.8B	0.3%	$40499.82	—	—	829226109
—	SNYDERS-	351,320	$14.16B	0.2%	$31277.23	—	—	833551104
ARE	ALEXANDR	127,415	$14.08B	0.2%	$82.08	0.0%	—	015271109
TSLA	TESLA IN	50,000	$13.91B	0.2%	$16.92	0.0%	—	88160R101
—	GRACE W	199,403	$13.9B	0.2%	$70622.52	—	—	38388F108
—	BARRICK	715,242	$13.58B	0.2%	$15134.15	—	—	067901108
IWM	ISHARES	98,700	$13.57B	0.2%	$137477.20	—	—	464287655
—	FIREEYE	15,000,000	$13.41B	0.2%	$894.00	—	—	31816QAD3
HLT	HILTON W	228,207	$13.34B	0.2%	$49.86	+11.5%	—	43300A203
—	CALLON P	988,334	$13.01B	0.2%	$13665.02	—	—	13123X102
W	WAYFAIR	316,798	$12.83B	0.2%	$37.95	+4.2%	—	94419L101
KO	COCA COL	300,000	$12.73B	0.2%	$31.52	0.0%	—	191216100
HSY	HERSHEY	115,000	$12.56B	0.2%	$80.43	+7.9%	—	427866108
CNH	CNH INDL	1,270,050	$12.24B	0.2%	$5.39	+28.8%	—	N20944109
SCHW	SCHWAB C	295,643	$12.06B	0.2%	$22.43	+64.1%	—	808513105
—	BHP BILL	385,941	$12.02B	0.2%	$28823.18	—	—	05545E209
META	FACEBOOK	82,974	$11.79B	0.2%	$124.08	+7.0%	—	30303M102
—	TRAVELPO	1,000,000	$11.77B	0.2%	$12419.77	—	—	G9019D104
—	SUNPOWER	15,000,000	$11.69B	0.2%	$707.49	—	—	867652AL3
EXP	EAGLE MA	117,345	$11.4B	0.2%	$93.73	+4.2%	—	26969P108
UAL	UNITED C	158,949	$11.23B	0.2%	$53.10	+36.1%	—	910047109
—	CONYERS	1,000,000	$11.22B	0.2%	$10750.00	—	—	212894208
—	INTERXIO	283,317	$11.21B	0.2%	$35385.24	—	—	N47279109
WERN	WERNER E	420,000	$11B	0.2%	$25.60	+6.5%	—	950755108
—	FRONTIER	5,036,136	$10.78B	0.2%	$3716.76	—	—	35906A108
MDLZ	MONDELEZ	250,000	$10.77B	0.2%	$32.76	+9.5%	—	609207105
NXST	NEXSTAR	151,951	$10.66B	0.2%	$41.10	+27.7%	—	65336K103
OII	OCEANEER	384,335	$10.41B	0.2%	$27.00	+1.2%	—	675232102
CVX	CHEVRON	96,566	$10.37B	0.2%	$72.27	+6.2%	—	166764100
JBLU	JETBLUE	501,505	$10.34B	0.2%	$19.30	+5.7%	—	477143101
DXJ	WISDOMTR	200,000	$10.12B	0.2%	$49540.71	—	—	97717W851
AZO	AUTOZONE	14,000	$10.12B	0.2%	$754.65	-1.9%	—	053332102
—	J JILL I	701,600	$9.893B	0.2%	$14100.63	—	—	46620W102
—	DEPOMED	10,500,000	$9.875B	0.2%	$1145.00	—	—	249908AA2
—	FRONTIER	200,000	$9.812B	0.2%	$49060.00	—	—	35906A207
—	MATCH GR	596,662	$9.743B	0.2%	$16329.18	—	—	57665R106
DKS	DICKS SP	200,000	$9.732B	0.2%	$44.07	-11.4%	—	253393102
AAPL	APPLE IN	67,107	$9.641B	0.2%	$23.60	+29.0%	—	037833100
AYI	ACUITY B	45,750	$9.333B	0.2%	$205.01	0.0%	—	00508Y102
—	REXNORD	400,000	$9.232B	0.2%	$19589.85	—	—	76169B102
DAL	DELTA AI	199,734	$9.18B	0.2%	$40.87	+7.5%	—	247361702
VZ	VERIZON	187,700	$9.15B	0.2%	$31.43	0.0%	—	92343V104
—	SPRINT C	1,050,427	$9.118B	0.2%	$8680.28	—	—	85207U105
—	CAVIUM I	125,000	$8.958B	0.2%	$71664.00	—	—	14964U108
GPK	GRAPHIC	685,440	$8.822B	0.1%	$13.38	-2.9%	—	388689101
—	ANADARKO	142,095	$8.81B	0.1%	$56183.76	—	—	032511107
XLF	SELECT S	370,705	$8.797B	0.1%	$22902.94	—	—	81369Y605
—	ZELTIQ A	151,875	$8.446B	0.1%	$55611.52	—	—	98933Q108
ALV	AUTOLIV	82,500	$8.436B	0.1%	$62.76	0.0%	—	052800109
COST	COSTCO W	50,000	$8.384B	0.1%	$142.87	0.0%	—	22160K105
AMZN	AMAZON C	9,445	$8.373B	0.1%	$28.98	+43.8%	—	023135106
—	OASIS PE	580,010	$8.271B	0.1%	$14273.59	—	—	674215108
ITT	ITT INC	199,500	$8.183B	0.1%	$39.29	+4.7%	—	45073V108
KRE	SPDR SER	148,879	$8.13B	0.1%	$55570.67	—	—	78464A698
SPY	SPDR S&P	34,173	$8.056B	0.1%	$211476.14	—	—	78462F103
—	AK STL H	1,109,136	$7.975B	0.1%	$8749.01	—	—	001547108
TJX	TJX COS	100,000	$7.908B	0.1%	$31.36	+8.4%	—	872540109
TUSK	MAMMOTH	367,160	$7.898B	0.1%	$14.79	+29.0%	—	56155L108
—	RED HAT	91,198	$7.889B	0.1%	$72196.51	—	—	756577102
ORCL	ORACLE C	175,000	$7.807B	0.1%	$36.49	0.0%	—	68389X105
MNST	MONSTER	166,775	$7.7B	0.1%	$22.80	-2.0%	—	61174X109
—	ARCELORM	915,229	$7.642B	0.1%	$6963.52	—	—	03938L104
—	JAGGED P	585,441	$7.634B	0.1%	$13039.74	—	—	47009K107
—	PRICELIN	4,200	$7.476B	0.1%	$1430154.90	—	—	741503403
FANG	DIAMONDB	70,849	$7.348B	0.1%	$72.58	+10.0%	—	25278X109
MMSI	MERIT ME	251,718	$7.275B	0.1%	$28.00	0.0%	—	589889104
VMC	VULCAN M	60,000	$7.229B	0.1%	$113.13	0.0%	—	929160109
SATS	ECHOSTAR	124,873	$7.112B	0.1%	$36.75	+18.7%	—	278768106
—	ACTIVISI	142,543	$7.107B	0.1%	$36109.73	—	—	00507V109
NTNX	NUTANIX	375,000	$7.039B	0.1%	$26.85	0.0%	—	67059N108
—	SOUTHWES	857,670	$7.007B	0.1%	$8842.32	—	—	845467109
DG	DOLLAR G	100,000	$6.973B	0.1%	$67.72	-3.6%	—	256677105
—	VMWARE I	75,652	$6.971B	0.1%	$71348.32	—	—	928563402
MLCO	MELCO CR	370,929	$6.877B	0.1%	$18539.94	—	—	585464100
—	BLUE BUF	298,857	$6.874B	0.1%	$24039.08	—	—	09531U102
—	CARROLS	465,480	$6.587B	0.1%	$13900.96	—	—	14574X104
—	YAHOO IN	140,022	$6.498B	0.1%	$46406.99	—	—	984332106
—	TRIVAGO	485,058	$6.32B	0.1%	$12404.19	—	—	89686D105
—	DUNKIN B	115,407	$6.31B	0.1%	$51507.56	—	—	265504100
STLD	STEEL DY	181,458	$6.307B	0.1%	$16.41	+80.8%	—	858119100
—	ABRAXAS	3,091,295	$6.244B	0.1%	$1881.42	—	—	003830106
CHTR	CHARTER	312,600	$6.148B	0.1%	—	—	PUT	16119P108
FRPT	FRESHPET	558,100	$6.139B	0.1%	$12.09	-10.7%	—	358039105
SND	SMART SA	373,950	$6.077B	0.1%	$15.30	+11.8%	—	83191H107
—	PROTALIX	7,525,000	$6.02B	0.1%	$815.95	—	—	74365AAD3
GOGO	GOGO INC	547,214	$6.019B	0.1%	$11.67	-13.8%	—	38046C109
—	SPDR SER	160,750	$6.018B	0.1%	$37437.02	—	—	78464A730
EEM	ISHARES	150,000	$5.908B	0.1%	$38675.06	—	—	464287234
CHH	CHOICE H	94,110	$5.891B	0.1%	$46.86	+15.9%	—	169905106
—	L BRANDS	125,000	$5.888B	0.1%	$65841.38	—	—	501797104
HD	HOME DEP	40,000	$5.873B	0.1%	$105.56	+8.3%	—	437076102
CMCSA	COMCAST	154,722	$5.816B	0.1%	$29.92	0.0%	—	20030N101
—	WHITING	610,419	$5.775B	0.1%	$10070.73	—	—	966387102
BGS	B & G FO	142,542	$5.737B	0.1%	$20.91	-1.1%	—	05508R106
RRGB	RED ROBI	97,626	$5.706B	0.1%	$54.21	-7.4%	—	75689M101
NOW	SERVICEN	65,000	$5.686B	0.1%	$17.44	0.0%	—	81762P102
TGT	TARGET C	99,600	$5.497B	0.1%	$55.35	-13.3%	—	87612E106
—	TABLEAU	109,001	$5.401B	0.1%	$49050.01	—	—	87336U105
TRIP	TRIPADVI	125,000	$5.395B	0.1%	$42.17	0.0%	—	896945201
PI	IMPINJ I	175,700	$5.318B	0.1%	$31.46	0.0%	—	453204109
PENN	PENN NAT	288,014	$5.308B	0.1%	$14.06	+4.3%	—	707569109
—	FIDELITY	190,356	$5.292B	0.1%	$23263.61	—	—	315785105
—	BERRY PL	108,482	$5.269B	0.1%	$48684.33	—	—	08579W103
—	CBS CORP	75,140	$5.212B	0.1%	$62264.88	—	—	124857202
EXPE	EXPEDIA	40,610	$5.124B	0.1%	$114.85	+2.0%	—	30212P303
—	GENER8 M	900,315	$5.105B	0.1%	$10451.64	—	—	Y26889108
HST	HOST HOT	272,332	$5.082B	0.1%	$11.86	+9.1%	—	44107P104
FLS	FLOWSERV	104,000	$5.036B	0.1%	$40.40	0.0%	—	34354P105
PK	PARK HOT	194,465	$4.992B	0.1%	$25670.43	—	—	700517105
—	FIRST MI	210,000	$4.973B	0.1%	$23680.95	—	—	320867104
WY	WEYERHAE	146,081	$4.964B	0.1%	$20.72	+11.1%	—	962166104
AMCX	AMC NETW	83,891	$4.923B	0.1%	$57.36	0.0%	—	00164V103
—	GOGO INC	6,000,000	$4.908B	0.1%	$689.77	—	—	38046CAB5
—	GSV CAP	5,000,000	$4.9B	0.1%	$927.65	—	—	36191JAB7
—	ATHENE H	97,539	$4.876B	0.1%	$49990.26	—	—	G0684D107
—	ECLIPSE	1,915,935	$4.866B	0.1%	$3183.57	—	—	27890G100
—	ENCANA C	412,175	$4.827B	0.1%	$10548.39	—	—	292505104
DOV	DOVER CO	59,000	$4.741B	0.1%	$55.23	0.0%	—	260003108
—	FIREEYE	5,000,000	$4.662B	0.1%	$932.40	—	—	31816QAB7
—	KANSAS C	53,297	$4.571B	0.1%	$84853.46	—	—	485170302
CCL	CARNIVAL	75,825	$4.467B	0.1%	$50.33	0.0%	—	143658300
CAR	AVIS BUD	150,000	$4.437B	0.1%	$28.69	+14.9%	—	053774105
THC	TENET HE	250,000	$4.428B	0.1%	$18.55	0.0%	—	88033G407
RCL	ROYAL CA	44,384	$4.355B	0.1%	$74.01	+15.2%	—	V7780T103
ATI	ALLEGHEN	240,000	$4.31B	0.1%	$16.59	+13.3%	—	01741R102
—	WORLD WR	192,692	$4.282B	0.1%	$18400.39	—	—	98156Q108
TMUS	T MOBILE	65,954	$4.26B	0.1%	$50.55	+17.5%	—	872590104
PFGC	PERFORMA	175,000	$4.165B	0.1%	$23.19	0.0%	—	71377A103
—	HESS COR	86,000	$4.146B	0.1%	$53124.66	—	—	42809H107
—	JONES EN	1,591,271	$4.058B	0.1%	$4437.47	—	—	48019R108
BYD	BOYD GAM	184,033	$4.051B	0.1%	$19.05	0.0%	—	103304101
—	PARSLEY	124,445	$4.046B	0.1%	$27223.08	—	—	701877102
JACK	JACK IN	39,725	$4.041B	0.1%	$102.39	+1.2%	—	466367109
—	IXIA	202,958	$3.988B	0.1%	$19649.38	—	—	45071R109
—	BASIC EN	119,469	$3.985B	0.1%	$33355.93	—	—	06985P209
VOD	VODAFONE	146,796	$3.88B	0.1%	$26767.79	—	—	92857W308
DHR	DANAHER	45,000	$3.849B	0.1%	$36.46	+95.5%	—	235851102
EQT	EQT CORP	62,950	$3.846B	0.1%	$34.89	-11.9%	—	26884L109
—	SCRIPPS	48,337	$3.788B	0.1%	$65143.97	—	—	811065101
NUE	NUCOR CO	62,243	$3.717B	0.1%	$35.70	+40.5%	—	670346105
GOOS	CANADA G	230,588	$3.68B	0.1%	$16.27	0.0%	—	135086106
—	CALIFORN	244,006	$3.67B	0.1%	$13826.05	—	—	13057Q206
—	ROYAL DU	69,609	$3.67B	0.1%	$54336.19	—	—	780259206
—	WEATHERF	542,994	$3.611B	0.1%	$6650.17	—	—	G48833100
—	FIESTA R	145,200	$3.514B	0.1%	$24201.10	—	—	31660B101
CSX	CSX CORP	75,000	$3.491B	0.1%	$7.20	+87.5%	—	126408103
V	VISA INC	39,020	$3.468B	0.1%	$75.77	+6.8%	—	92826C839
—	BARCLAYS	217,500	$3.434B	0.1%	$26112.50	—	—	06740Q252
—	CENTURYL	144,126	$3.397B	0.1%	$23782.55	—	—	156700106
—	COOPER T	75,000	$3.326B	0.1%	$32696.77	—	—	216831107
—	VERITIV	63,951	$3.313B	0.1%	$51805.29	—	—	923454102
—	RICE ENE	138,636	$3.286B	0.1%	$23070.41	—	—	762760106
LW	LAMB WES	77,765	$3.271B	0.1%	$29.75	+16.2%	—	513272104
FTNT	FORTINET	85,000	$3.26B	0.1%	$7.07	0.0%	—	34959E109
—	HABIT RE	180,370	$3.193B	0.1%	$17248.23	—	—	40449J103
—	NORDSTRO	68,300	$3.181B	0.1%	$47935.58	—	—	655664100
RIG	TRANSOCE	255,000	$3.175B	0.1%	$13.74	0.0%	—	H8817H100
—	MOBILEYE	50,000	$3.07B	0.1%	$61400.00	—	—	N51488117
—	FAIRMOUN	415,000	$3.042B	0.1%	$7406.56	—	—	30555Q108
BAC	BANK AME	128,850	$3.04B	0.1%	$13.30	+45.7%	—	060505104
—	PARTY CI	215,540	$3.028B	0.1%	$14048.44	—	—	702149105
AKAM	AKAMAI T	50,678	$3.025B	0.1%	$65.71	0.0%	—	00971T101
—	OREXIGEN	7,500,000	$3B	0.1%	$947.11	—	—	686164AB0
—	OREXIGEN	7,500,000	$3B	0.1%	$400.00	—	—	686164AC8
CMBT	EURONAV	379,288	$2.996B	0.1%	$5.53	-32.5%	—	B38564108
—	TAILORED	200,000	$2.988B	0.1%	$14940.00	—	—	87403A107
—	PIONEER	16,000	$2.98B	0.1%	$186250.00	—	—	723787107
—	TWENTY F	91,947	$2.978B	0.1%	$32388.22	—	—	90130A101
—	ENSCO PL	332,000	$2.971B	0.1%	$8615.17	—	—	G3157S106
—	NAVISTAR	120,000	$2.954B	0.1%	$24616.67	—	—	63934E108
SWKS	SKYWORKS	30,000	$2.939B	0.0%	$65.43	+15.4%	—	83088M102
AUPH	AURINIA	400,000	$2.936B	0.0%	$4.62	0.0%	—	05156V102
NFLX	NETFLIX	19,800	$2.927B	0.0%	$10.53	+33.2%	—	64110L106
DVN	DEVON EN	69,812	$2.913B	0.0%	$27.24	+14.0%	—	25179M103
LEA	LEAR COR	20,250	$2.867B	0.0%	$119.43	0.0%	—	521865204
TECK	TECK RES	125,700	$2.753B	0.0%	$22.35	0.0%	—	878742204
IYR	ISHARES	1,000,000	$2.655B	0.0%	$76976.27	—	PUT	464287739
—	DIAMOND	157,000	$2.623B	0.0%	$16707.01	—	—	25271C102
—	AGRIUM I	27,218	$2.601B	0.0%	$100139.65	—	—	008916108
RGNX	REGENXBI	133,410	$2.575B	0.0%	$19.29	0.0%	—	75901B107
—	BOJANGLE	121,023	$2.481B	0.0%	$18971.41	—	—	097488100
EL	LAUDER E	29,232	$2.479B	0.0%	$74.56	-0.9%	—	518439104
—	NOBLE CO	388,000	$2.402B	0.0%	$6190.72	—	—	G65431101
QRVO	QORVO IN	35,000	$2.4B	0.0%	$64.25	0.0%	—	74736K101
SPWH	SPORTSMA	500,000	$2.39B	0.0%	$8.86	-29.7%	—	84920Y106
PBF	PBF ENER	105,100	$2.33B	0.0%	$24.09	-2.7%	—	69318G106
VZ	VERIZON	1,042,200	$2.324B	0.0%	$31.43	0.0%	PUT	92343V104
—	ROWAN CO	147,000	$2.29B	0.0%	$15578.23	—	—	G7665A101
—	TEEKAY T	1,109,403	$2.274B	0.0%	$6860.47	—	—	Y8565N102
TPB	TURNING	145,393	$2.268B	0.0%	$9.87	+37.3%	—	90041L105
DPZ	DOMINOS	12,201	$2.249B	0.0%	$162.19	0.0%	—	25754A201
CYH	COMMUNIT	250,000	$2.218B	0.0%	$7.80	0.0%	—	203668108
MO	ALTRIA G	30,000	$2.143B	0.0%	$38.56	0.0%	—	02209S103
—	RAMCO-GE	150,000	$2.103B	0.0%	$14020.00	—	—	751452202
ASH	ASHLAND	16,720	$2.07B	0.0%	$50.19	0.0%	—	044186104
—	NORDIC A	1,875,909	$2.063B	0.0%	$1099.73	—	—	G65772108
PSX	PHILLIPS	26,000	$2.06B	0.0%	$57.27	0.0%	—	718546104
ULTA	ULTA BEA	7,201	$2.054B	0.0%	$273.75	0.0%	—	90384S303
—	CALITHER	175,794	$2.03B	0.0%	$11547.61	—	—	13089P101
—	SCORPIO	442,840	$1.966B	0.0%	$4458.00	—	—	Y7542C106
—	HOSTESS	123,511	$1.96B	0.0%	$14707.58	—	—	44109J106
—	LIBERTY	84,096	$1.938B	0.0%	$21166.93	—	—	G5480U153
—	FLOTEK I	148,100	$1.894B	0.0%	$12788.66	—	—	343389102
VLO	VALERO E	28,000	$1.856B	0.0%	$36.73	+27.9%	—	91913Y100
SAM	BOSTON B	12,540	$1.814B	0.0%	$156.51	0.0%	—	100557107
—	ACORDA T	2,000,000	$1.697B	0.0%	$795.74	—	—	00484MAA4
SM	SM ENERG	69,236	$1.663B	0.0%	$28.63	-13.5%	—	78454L100
ROST	ROSS STO	25,000	$1.647B	0.0%	$61.17	0.0%	—	778296103
SPY	SPDR S&P	1,024,600	$1.595B	0.0%	$211476.14	—	PUT	78462F103
—	HALCON R	207,000	$1.594B	0.0%	$7700.48	—	—	40537Q605
—	FITBIT I	250,000	$1.48B	0.0%	$5920.00	—	—	33812L102
—	ULTIMATE	7,500	$1.464B	0.0%	$195200.00	—	—	90385D107
—	ENDOLOGI	1,500,000	$1.446B	0.0%	$906.44	—	—	29266SAA4
—	GROUPON	358,900	$1.41B	0.0%	$3928.67	—	—	399473107
OEC	ORION EN	68,313	$1.4B	0.0%	$20.55	0.0%	—	L72967109
CE	CELANESE	15,351	$1.379B	0.0%	$73.64	0.0%	—	150870103
—	CORNERST	35,000	$1.361B	0.0%	$38885.71	—	—	21925Y103
—	ARCH COA	19,594	$1.351B	0.0%	$78042.38	—	—	039380407
—	CONDOR H	125,000	$1.325B	0.0%	$10600.00	—	—	20676Y403
—	CITRIX S	1,000,000	$1.258B	0.0%	$1122.00	—	—	177376AD2
—	TWITTER	84,108	$1.257B	0.0%	$14945.07	—	—	90184L102
VZ	VERIZON	1,042,200	$1.251B	0.0%	$31.43	0.0%	CALL	92343V104
PVH	PVH CORP	11,000	$1.138B	0.0%	$103.04	-11.4%	—	693656100
—	LIBERTY	1,000,000	$1.136B	0.0%	$991.00	—	—	531229AB8
—	BIOMARIN	1,000,000	$1.134B	0.0%	$1204.00	—	—	09061GAE1
—	PRICELIN	1,000,000	$1.127B	0.0%	$1011.00	—	—	741503AX4
BJRI	BJS REST	27,769	$1.122B	0.0%	$35.99	0.0%	—	09180C106
—	SANCHEZ	117,100	$1.117B	0.0%	$8329.59	—	—	79970Y105
—	CST BRAN	22,688	$1.092B	0.0%	$48125.80	—	—	12646R105
—	JAZZ INV	1,000,000	$1.071B	0.0%	$1019.00	—	—	472145AB7
—	CYPRESS	75,000	$1.032B	0.0%	$13760.00	—	—	232806109
—	OBSEVA S	97,700	$1.017B	0.0%	$10409.42	—	—	H5861P103
DSX	DIANA SH	219,000	$1.012B	0.0%	$1.54	+53.5%	—	Y2066G104
—	ILLUMINA	1,000,000	$1.011B	0.0%	$979.00	—	—	452327AF6
ASC	ARDMORE	124,579	$1.003B	0.0%	$6.09	+1.9%	—	Y0207T100
—	GRUBHUB	30,000	$987M	0.0%	$32116.36	—	—	400110102
—	NUANCE C	1,000,000	$957M	0.0%	$908.00	—	—	67020YAK6
—	TWITTER	1,000,000	$944M	0.0%	$854.00	—	—	90184LAB8
—	INTERCEP	1,000,000	$937M	0.0%	$896.00	—	—	45845PAA6
—	AURIS ME	988,534	$909M	0.0%	$919.54	—	—	H03579101
EGBN	EAGLE BA	15,000	$896M	0.0%	$47.36	0.0%	—	268948106
REI	RING ENE	81,078	$877M	0.0%	$10.69	+13.7%	—	76680V108
DLR	DIGITAL	7,900	$840M	0.0%	$73.33	+5.3%	—	253868103
MAR	MARRIOTT	8,827	$831M	0.0%	$64.65	+24.3%	—	571903202
SPY	SPDR S&P	215,000	$830M	0.0%	$211476.14	—	CALL	78462F103
—	RED LION	117,078	$825M	0.0%	$8349.31	—	—	756764106
—	PLAYA HO	76,205	$800M	0.0%	$10498.00	—	—	N70544106
—	VITAL TH	200,000	$800M	0.0%	$4000.00	—	—	92847R104
FFIV	F5 NETWO	5,000	$713M	0.0%	$142.67	0.0%	—	315616102
SIMO	SILICON	14,431	$675M	0.0%	$46774.31	—	—	82706C108
—	EASTERLY	33,232	$658M	0.0%	$19800.19	—	—	27616P103
—	DISH NET	312,900	$657M	0.0%	$59114.86	—	PUT	25470M109
—	ALTERYX	42,000	$656M	0.0%	$15619.05	—	—	02156B103
XME	SPDR SER	750,000	$649M	0.0%	—	—	CALL	78464A755
—	SYNTHETI	1,000,000	$631M	0.0%	$763.00	—	—	87164U102
—	HI-CRUSH	35,000	$607M	0.0%	$17342.86	—	—	428337109
—	WORKHORS	221,148	$582M	0.0%	$2631.72	—	—	98138J206
—	SANOFI	1,238,077	$557M	0.0%	$1873.82	—	—	80105N113
—	HESS COR	258,600	$540M	0.0%	$53124.66	—	CALL	42809H107
EOG	EOG RES	5,050	$493M	0.0%	$65.63	+13.1%	—	26875P101
GDX	VANECK V	21,250	$485M	0.0%	$22823.53	—	—	92189F106
FULT	FULTON F	25,000	$446M	0.0%	$13.09	0.0%	—	360271100
MRAM	EVERSPIN	49,386	$414M	0.0%	$7.12	+18.1%	—	30041T104
TLT	ISHARES	100,000	$340M	0.0%	—	—	CALL	464287432
BL	BLACKLIN	10,513	$313M	0.0%	$25.56	+9.7%	—	09239B109
—	EARTHSTO	23,800	$304M	0.0%	$11054.09	—	—	27032D205
—	APPTIO I	25,000	$293M	0.0%	$21553.34	—	—	03835C108
—	AVEO PHA	493,597	$291M	0.0%	$589.55	—	—	053588109
CHDN	CHURCHIL	1,745	$277M	0.0%	$23.41	+2.7%	—	171484108
CHTR	CHARTER	18,300	$272M	0.0%	—	—	CALL	16119P108
HAL	HALLIBUR	5,045	$248M	0.0%	$33.20	+36.0%	—	406216101
—	UNITED S	1,086,900	$239M	0.0%	—	—	CALL	91232N108
—	WHITING	312,900	$228M	0.0%	$10070.73	—	CALL	966387102
GDS	GDS HLDG	25,000	$207M	0.0%	$8600.00	—	—	36165L108
DVN	DEVON EN	104,300	$192M	0.0%	$27.24	+14.0%	CALL	25179M103
—	MCDERMOT	670,000	$192M	0.0%	—	—	CALL	580037109
—	MCDERMOT	300,000	$180M	0.0%	—	—	PUT	580037109
ASH	ASHLAND	44,300	$177M	0.0%	$50.19	0.0%	CALL	044186104
—	WORLD WR	157,400	$159M	0.0%	$18400.39	—	CALL	98156Q108
MDLZ	MONDELEZ	305,900	$155M	0.0%	$32.76	+9.5%	CALL	609207105
—	FOAMIX P	30,000	$148M	0.0%	$4933.33	—	—	M46135105
XLF	SELECT S	440,000	$139M	0.0%	$22902.94	—	PUT	81369Y605
DKS	DICKS SP	78,600	$134M	0.0%	$44.07	-11.4%	CALL	253393102
DIS	DISNEY W	21,000	$114M	0.0%	$90.62	+13.7%	CALL	254687106
—	HI-CRUSH	720,800	$110M	0.0%	$17342.86	—	PUT	428337109
C	CITIGROU	750,000	$109M	0.0%	—	—	CALL	172967424
TLT	ISHARES	100,000	$106M	0.0%	—	—	PUT	464287432
XME	SPDR SER	165,000	$105M	0.0%	—	—	PUT	78464A755
—	UNILEVER	105,900	$90M	0.0%	—	—	CALL	904784709
—	TIFFANY	52,400	$90M	0.0%	—	—	PUT	886547108
EFA	ISHARES	75,000	$77M	0.0%	—	—	PUT	464287465
NKE	NIKE INC	131,000	$74M	0.0%	—	—	PUT	654106103
—	MOBILEIR	15,978	$70M	0.0%	$6172.36	—	—	60739U204
FCX	FREEPORT	500,000	$58M	0.0%	—	—	PUT	35671D857
—	COMMUNIT	5,055,677	$43M	0.0%	$60.52	—	—	203668116
XLU	SELECT S	500,000	$40M	0.0%	—	—	PUT	81369Y886
KMB	KIMBERLY	53,000	$36M	0.0%	$81.78	+13.2%	CALL	494368103
EPC	EDGEWELL	30,600	$24M	0.0%	$71.47	-2.8%	CALL	28035Q102
XLP	SELECT S	250,000	$12M	0.0%	—	—	PUT	81369Y308
KHC	KRAFT HE	158,800	$4M	0.0%	$56.44	+6.2%	CALL	500754106
IWM	ISHARES	50,000	$4M	0.0%	$137477.20	—	CALL	464287655
STZ	CONSTELL	10,500	$3M	0.0%	$135.96	0.0%	PUT	21036P108
—	OREXIGEN	33,333	$0	0.0%	—	—	—	686164302