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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $5.181T

Holdings (393)

— WHITEWAV 3.6%

Value $186.7B Shares 3,357,805 Est. Cost $54728.07 Unrealized —

— ST JUDE 3.3%

Value $173B Shares 2,157,846 Est. Cost $78854.13 Unrealized —

TAP MOLSON C 2.8%

Value $144.5B Shares 1,485,004 Est. Cost $74.45 Unrealized +8.6%

NXPI NXP SEMI 2.5%

Value $132B Shares 1,346,772 Est. Cost $88.31 Unrealized 0.0%

POST POST HLD 1.6%

Value $82.39B Shares 1,024,816 Est. Cost $35.32 Unrealized +43.0%

EBAY EBAY INC 1.5%

Value $80.2B Shares 2,701,179 Est. Cost $22.10 Unrealized +18.9%

— LEVEL 3 1.5%

Value $79.81B Shares 1,415,979 Est. Cost $53544.11 Unrealized —

— MONSANTO 1.5%

Value $78.68B Shares 747,819 Est. Cost $100400.51 Unrealized —

EXPE EXPEDIA 1.4%

Value $74.66B Shares 659,112 Est. Cost $114.85 Unrealized +1.7%

— GULFPORT 1.4%

Value $74.32B Shares 3,434,194 Est. Cost $21640.01 Unrealized —

KHC KRAFT HE 1.4%

Value $72.66B Shares 832,150 Est. Cost $55.57 Unrealized +1.6%

— PRIVATEB 1.4%

Value $70.95B Shares 1,309,280 Est. Cost $46495.01 Unrealized —

CAG CONAGRA 1.4%

Value $69.94B Shares 1,768,358 Est. Cost $21.32 Unrealized +26.0%

— TIME WAR 1.3%

Value $65.16B Shares 675,000 Est. Cost $93878.18 Unrealized —

— DELL TEC 1.2%

Value $64.43B Shares 1,172,020 Est. Cost $47800.38 Unrealized —

— RITE AID 1.2%

Value $62.61B Shares 7,598,181 Est. Cost $7777.08 Unrealized —

HLF HERBALIF 1.1%

Value $58.31B Shares 1,211,348 Est. Cost $29.31 Unrealized -6.9%

GOOGL ALPHABET 1.1%

Value $57.48B Shares 72,534 Est. Cost $37.54 Unrealized +5.7%

WTW WILLIS T 1.1%

Value $56.71B Shares 463,760 Est. Cost $101.54 Unrealized +8.0%

— PINNACLE 1.1%

Value $55.63B Shares 1,040,702 Est. Cost $41096.41 Unrealized —

— NIELSEN 1.1%

Value $54.54B Shares 1,300,053 Est. Cost $44566.50 Unrealized —

— CTRIP CO 1.0%

Value $53.09B Shares 1,327,250 Est. Cost $44488.86 Unrealized —

— MEDIA GE 1.0%

Value $49.32B Shares 2,619,280 Est. Cost $16906.17 Unrealized —

PYPL PAYPAL H 0.8%

Value $41.44B Shares 1,050,000 Est. Cost $36.25 Unrealized +10.6%

SPY SPDR S&P 0.8%

Value $41.41B Shares 185,261 Est. Cost $211476.14 Unrealized —

— ALERE IN 0.8%

Value $39.19B Shares 1,005,702 Est. Cost $48928.50 Unrealized —

GLPI GAMING & 0.8%

Value $39.14B Shares 1,278,172 Est. Cost $33534.64 Unrealized —

— KELLOGG 0.7%

Value $37.49B Shares 508,607 Est. Cost $42.80 Unrealized +16.9%

AAPL APPLE IN 0.7%

Value $36.83B Shares 317,975 Est. Cost $23.60 Unrealized +10.5%

GM GENERAL 0.7%

Value $36.79B Shares 1,056,085 Est. Cost $25.61 Unrealized +9.9%

— EXPRESS 0.7%

Value $36.32B Shares 528,044 Est. Cost $70931.76 Unrealized —

— B/E AERO 0.6%

Value $33.2B Shares 551,546 Est. Cost $60190.81 Unrealized —

— SPECTRA 0.6%

Value $32.32B Shares 786,541 Est. Cost $42148.14 Unrealized —

ENR ENERGIZE 0.6%

Value $32.15B Shares 720,725 Est. Cost $30.40 Unrealized +10.8%

JCI JOHNSON 0.6%

Value $31.93B Shares 775,079 Est. Cost $33.21 Unrealized +3.3%

— POWERSHA 0.6%

Value $31.35B Shares 1,342,000 Est. Cost $23359.91 Unrealized —

CRM SALESFOR 0.6%

Value $31.02B Shares 453,124 Est. Cost $70.60 Unrealized +1.6%

— UNITED T 0.6%

Value $30.98B Shares 282,654 Est. Cost $102287.72 Unrealized —

SWK STANLEY 0.6%

Value $30.55B Shares 266,392 Est. Cost $91.85 Unrealized +1.9%

— DISH NET 0.6%

Value $30.1B Shares 519,581 Est. Cost $55411.42 Unrealized —

— CALLON P 0.6%

Value $29.56B Shares 1,923,073 Est. Cost $13665.02 Unrealized —

DHR DANAHER 0.5%

Value $28.05B Shares 360,383 Est. Cost $36.46 Unrealized +82.0%

— JOY GLOB 0.5%

Value $27.99B Shares 999,783 Est. Cost $27792.97 Unrealized —

— TEAM HEA 0.5%

Value $27.75B Shares 638,689 Est. Cost $43449.94 Unrealized —

— CIMPRESS 0.5%

Value $27.7B Shares 302,411 Est. Cost $76308.16 Unrealized —

— DOW CHEM 0.5%

Value $27.13B Shares 474,050 Est. Cost $57219.70 Unrealized —

— RED HAT 0.5%

Value $26.02B Shares 373,296 Est. Cost $72196.51 Unrealized —

— ALBANY M 0.5%

Value $25.91B Shares 20,000,000 Est. Cost $1034.40 Unrealized —

— HANESBRA 0.5%

Value $25.65B Shares 1,189,130 Est. Cost $33790.22 Unrealized —

CCK CROWN HO 0.5%

Value $25.48B Shares 484,751 Est. Cost $45.80 Unrealized +12.1%

BOX BOX INC 0.5%

Value $25.23B Shares 1,820,399 Est. Cost $14.16 Unrealized +4.5%

MDLZ MONDELEZ 0.5%

Value $24.38B Shares 550,000 Est. Cost $32.76 Unrealized +6.0%

— LIBERTY 0.5%

Value $23.4B Shares 1,171,146 Est. Cost $20010.12 Unrealized —

— DEPOMED 0.4%

Value $22.9B Shares 20,000,000 Est. Cost $1145.00 Unrealized —

M MACYS IN 0.4%

Value $22.87B Shares 638,597 Est. Cost $43.46 Unrealized -10.5%

— NAVISTAR 0.4%

Value $22.73B Shares 23,000,000 Est. Cost $803.10 Unrealized —

— VIACOM I 0.4%

Value $22.62B Shares 644,442 Est. Cost $35843.79 Unrealized —

— INTERXIO 0.4%

Value $22.54B Shares 642,754 Est. Cost $35385.24 Unrealized —

WLK WESTLAKE 0.4%

Value $21.91B Shares 391,331 Est. Cost $49.92 Unrealized -4.6%

ALLY ALLY FIN 0.4%

Value $21.9B Shares 1,151,483 Est. Cost $14.78 Unrealized +0.2%

— DR PEPPE 0.4%

Value $21.76B Shares 240,000 Est. Cost $91028.00 Unrealized —

— LEXICON 0.4%

Value $21.59B Shares 12,000,000 Est. Cost $1793.43 Unrealized —

— AEGERION 0.4%

Value $21.58B Shares 30,500,000 Est. Cost $715.94 Unrealized —

WFC WELLS FA 0.4%

Value $21.53B Shares 390,751 Est. Cost $39.03 Unrealized 0.0%

— ACORDA T 0.4%

Value $21.34B Shares 28,000,000 Est. Cost $795.74 Unrealized —

— INTERSIL 0.4%

Value $21.19B Shares 950,352 Est. Cost $21929.47 Unrealized —

XLK SELECT S 0.4%

Value $21.18B Shares 437,990 Est. Cost $48359.55 Unrealized —

— SUCAMPO 0.4%

Value $20.99B Shares 20,000,000 Est. Cost $1049.35 Unrealized —

DIS DISNEY W 0.4%

Value $20.59B Shares 197,556 Est. Cost $89.88 Unrealized +0.9%

SCHW SCHWAB C 0.4%

Value $20.52B Shares 520,000 Est. Cost $22.43 Unrealized +41.7%

VOD VODAFONE 0.4%

Value $20.2B Shares 826,814 Est. Cost $26767.79 Unrealized —

— ALERE IN 0.4%

Value $19.83B Shares 62,500 Est. Cost $371896.56 Unrealized —

PGR PROGRESS 0.4%

Value $19.63B Shares 552,892 Est. Cost $25.08 Unrealized 0.0%

— LINEAR T 0.4%

Value $19.32B Shares 309,848 Est. Cost $62216.98 Unrealized —

— VMWARE I 0.4%

Value $19.26B Shares 244,662 Est. Cost $71348.32 Unrealized —

ELV ANTHEM I 0.4%

Value $19.23B Shares 133,747 Est. Cost $118.58 Unrealized 0.0%

UNP UNION PA 0.4%

Value $19.05B Shares 183,725 Est. Cost $80.32 Unrealized 0.0%

— ACTIVISI 0.4%

Value $18.81B Shares 521,023 Est. Cost $36109.73 Unrealized —

BABA ALIBABA 0.4%

Value $18.69B Shares 212,815 Est. Cost $93405.36 Unrealized —

— WESTROCK 0.4%

Value $18.45B Shares 363,414 Est. Cost $46832.72 Unrealized —

— LIONS GA 0.4%

Value $18.31B Shares 746,146 Est. Cost $24539.43 Unrealized —

GTN GRAY TEL 0.3%

Value $17.9B Shares 1,649,653 Est. Cost $11.01 Unrealized -10.8%

LBTYAUSD LIBERTY 0.3%

Value $17.76B Shares 580,603 Est. Cost $31628.46 Unrealized —

DXJ WISDOMTR 0.3%

Value $17.67B Shares 356,636 Est. Cost $49540.71 Unrealized —

— CDK GLOB 0.3%

Value $17.61B Shares 295,082 Est. Cost $44803.61 Unrealized —

— LIONS GA 0.3%

Value $16.98B Shares 631,265 Est. Cost $26899.96 Unrealized —

PVH PVH CORP 0.3%

Value $16.69B Shares 185,000 Est. Cost $103.04 Unrealized +0.8%

NXST NEXSTAR 0.3%

Value $16.62B Shares 262,541 Est. Cost $41.10 Unrealized +8.7%

XLF SELECT S 0.3%

Value $16.6B Shares 714,039 Est. Cost $22902.94 Unrealized —

KRE SPDR SER 0.3%

Value $16.54B Shares 297,675 Est. Cost $55570.67 Unrealized —

— EVERBANK 0.3%

Value $16.53B Shares 849,783 Est. Cost $19365.32 Unrealized —

COTY COTY INC 0.3%

Value $16.02B Shares 875,000 Est. Cost $23.11 Unrealized -21.4%

ETN EATON CO 0.3%

Value $15.64B Shares 233,189 Est. Cost $54.15 Unrealized 0.0%

EQT EQT CORP 0.3%

Value $15.5B Shares 237,005 Est. Cost $34.89 Unrealized -1.9%

EPC EDGEWELL 0.3%

Value $15.43B Shares 211,427 Est. Cost $72.33 Unrealized -2.5%

— STAMPS C 0.3%

Value $15.29B Shares 133,400 Est. Cost $93294.81 Unrealized —

PPG PPG INDS 0.3%

Value $15.04B Shares 158,661 Est. Cost $88.30 Unrealized -8.7%

— GRUBHUB 0.3%

Value $14.98B Shares 398,101 Est. Cost $32116.36 Unrealized —

XLE SELECT S 0.3%

Value $14.9B Shares 197,830 Est. Cost $74125.91 Unrealized —

— HARMAN I 0.3%

Value $14.86B Shares 133,645 Est. Cost $111160.16 Unrealized —

CNH CNH INDL 0.3%

Value $14.73B Shares 1,695,022 Est. Cost $5.39 Unrealized +10.8%

MAR MARRIOTT 0.3%

Value $14.72B Shares 178,087 Est. Cost $64.65 Unrealized +7.3%

CAT CATERPIL 0.3%

Value $14.42B Shares 155,459 Est. Cost $73.74 Unrealized 0.0%

FANG DIAMONDB 0.3%

Value $14.39B Shares 142,378 Est. Cost $72.58 Unrealized +6.4%

— BARRICK 0.3%

Value $14.38B Shares 900,000 Est. Cost $15134.15 Unrealized —

DKS DICKS SP 0.3%

Value $14.34B Shares 270,000 Est. Cost $44.07 Unrealized 0.0%

SNA SNAP ON 0.3%

Value $14.3B Shares 83,524 Est. Cost $122.96 Unrealized +5.7%

— PANDORA 0.3%

Value $14.3B Shares 1,096,545 Est. Cost $12038.02 Unrealized —

— FRONTIER 0.3%

Value $14.03B Shares 4,151,262 Est. Cost $4052.88 Unrealized —

PLNT PLANET F 0.3%

Value $13.87B Shares 690,180 Est. Cost $20.74 Unrealized 0.0%

— SNYDERS- 0.3%

Value $13.55B Shares 353,404 Est. Cost $31277.23 Unrealized —

TJX TJX COS 0.3%

Value $13.52B Shares 180,000 Est. Cost $31.36 Unrealized +6.0%

— INTEL CO 0.3%

Value $13.5B Shares 10,000,000 Est. Cost $1350.20 Unrealized —

BWA BORGWARN 0.3%

Value $13.48B Shares 341,675 Est. Cost $28.02 Unrealized 0.0%

ASML ASML HOL 0.3%

Value $13.46B Shares 120,000 Est. Cost $112200.00 Unrealized —

— SPIRIT A 0.3%

Value $13.42B Shares 231,923 Est. Cost $43201.24 Unrealized —

TGT TARGET C 0.3%

Value $13.36B Shares 185,000 Est. Cost $55.35 Unrealized 0.0%

LW LAMB WES 0.3%

Value $13.25B Shares 350,000 Est. Cost $29.75 Unrealized 0.0%

HD HOME DEP 0.3%

Value $13.2B Shares 98,417 Est. Cost $105.56 Unrealized -2.0%

ADBE ADOBE SY 0.2%

Value $12.87B Shares 125,000 Est. Cost $85.53 Unrealized +23.8%

JBLU JETBLUE 0.2%

Value $12.78B Shares 570,167 Est. Cost $19.30 Unrealized +2.4%

BIDU BAIDU IN 0.2%

Value $12.75B Shares 77,541 Est. Cost $167978.20 Unrealized —

— COOPER T 0.2%

Value $12.57B Shares 323,452 Est. Cost $32696.77 Unrealized —

— SUNPOWER 0.2%

Value $12.43B Shares 17,572,000 Est. Cost $707.49 Unrealized —

KEY KEYCORP 0.2%

Value $12.27B Shares 671,544 Est. Cost $7.84 Unrealized +36.5%

— WHITING 0.2%

Value $11.89B Shares 989,268 Est. Cost $10070.73 Unrealized —

CCEP COCA COL 0.2%

Value $11.86B Shares 377,791 Est. Cost $27.39 Unrealized -0.8%

UAL UNITED C 0.2%

Value $11.76B Shares 161,292 Est. Cost $53.10 Unrealized +20.0%

— THERAVAN 0.2%

Value $11.52B Shares 10,000,000 Est. Cost $1151.70 Unrealized —

GPK GRAPHIC 0.2%

Value $11.48B Shares 920,071 Est. Cost $13.38 Unrealized -3.4%

HAL HALLIBUR 0.2%

Value $11.31B Shares 209,074 Est. Cost $33.20 Unrealized +25.6%

EA ELECTRON 0.2%

Value $11.25B Shares 142,888 Est. Cost $78.20 Unrealized 0.0%

AMZN AMAZON C 0.2%

Value $11.25B Shares 15,000 Est. Cost $28.98 Unrealized +35.2%

— REXNORD 0.2%

Value $11.19B Shares 571,163 Est. Cost $19589.85 Unrealized —

NWL NEWELL B 0.2%

Value $11.16B Shares 250,000 Est. Cost $29.27 Unrealized +11.7%

F FORD MTR 0.2%

Value $11.14B Shares 918,624 Est. Cost $7.68 Unrealized -2.6%

— WORLD WR 0.2%

Value $10.87B Shares 590,694 Est. Cost $18400.39 Unrealized —

— CONYERS 0.2%

Value $10.85B Shares 1,000,000 Est. Cost $10750.00 Unrealized —

BAC BANK AME 0.2%

Value $10.82B Shares 489,442 Est. Cost $13.30 Unrealized +17.9%

BBY BEST BUY 0.2%

Value $10.67B Shares 250,000 Est. Cost $23.72 Unrealized +29.7%

TSN TYSON FO 0.2%

Value $10.49B Shares 170,000 Est. Cost $52.01 Unrealized 0.0%

HSY HERSHEY 0.2%

Value $10.34B Shares 100,000 Est. Cost $79.47 Unrealized 0.0%

STLD STEEL DY 0.2%

Value $10.22B Shares 287,172 Est. Cost $16.41 Unrealized +59.0%

— PRICELIN 0.2%

Value $10.2B Shares 6,959 Est. Cost $1430154.90 Unrealized —

— SUPERVAL 0.2%

Value $10.17B Shares 2,178,028 Est. Cost $4989.85 Unrealized —

— MRC GLOB 0.2%

Value $10.13B Shares 500,000 Est. Cost $11942.10 Unrealized —

— GOGO INC 0.2%

Value $10.08B Shares 13,500,000 Est. Cost $689.77 Unrealized —

UA UNDER AR 0.2%

Value $9.942B Shares 395,000 Est. Cost $37.40 Unrealized -26.0%

APD AIR PROD 0.2%

Value $9.619B Shares 66,884 Est. Cost $105.86 Unrealized +5.4%

— L BRANDS 0.2%

Value $9.547B Shares 145,000 Est. Cost $65841.38 Unrealized —

LUV SOUTHWES 0.2%

Value $9.519B Shares 190,984 Est. Cost $40.16 Unrealized 0.0%

— BHP BILL 0.2%

Value $9.433B Shares 299,835 Est. Cost $28155.01 Unrealized —

ALK ALASKA A 0.2%

Value $9.414B Shares 106,094 Est. Cost $71.38 Unrealized +3.5%

CFG CITIZENS 0.2%

Value $9.183B Shares 257,737 Est. Cost $18.76 Unrealized +13.7%

EL LAUDER E 0.2%

Value $9.179B Shares 120,000 Est. Cost $74.56 Unrealized -2.9%

OII OCEANEER 0.2%

Value $9.112B Shares 323,000 Est. Cost $26.94 Unrealized 0.0%

AAL AMERICAN 0.2%

Value $9.099B Shares 194,882 Est. Cost $30.21 Unrealized +39.2%

— CARROLS 0.2%

Value $8.976B Shares 588,576 Est. Cost $13900.96 Unrealized —

— XILINX I 0.2%

Value $8.754B Shares 145,000 Est. Cost $60372.41 Unrealized —

META FACEBOOK 0.2%

Value $8.741B Shares 75,977 Est. Cost $123.28 Unrealized -1.1%

— FAIRMOUN 0.2%

Value $8.656B Shares 734,194 Est. Cost $7406.56 Unrealized —

BHP BHP BILL 0.2%

Value $8.512B Shares 237,885 Est. Cost $42301.54 Unrealized —

— BLUE BUF 0.2%

Value $8.36B Shares 347,767 Est. Cost $24039.08 Unrealized —

CAR AVIS BUD 0.2%

Value $8.223B Shares 224,170 Est. Cost $28.69 Unrealized +19.9%

LNC LINCOLN 0.2%

Value $8.043B Shares 121,367 Est. Cost $33.91 Unrealized +19.8%

AMP AMERIPRI 0.2%

Value $8.031B Shares 72,392 Est. Cost $88.02 Unrealized 0.0%

— GSV CAP 0.2%

Value $7.99B Shares 8,500,000 Est. Cost $927.65 Unrealized —

TMUS T MOBILE 0.2%

Value $7.936B Shares 138,000 Est. Cost $50.55 Unrealized 0.0%

— COACH IN 0.2%

Value $7.88B Shares 225,000 Est. Cost $36560.00 Unrealized —

RRGB RED ROBI 0.2%

Value $7.778B Shares 137,901 Est. Cost $54.21 Unrealized -7.6%

— HD SUPPL 0.1%

Value $7.72B Shares 181,605 Est. Cost $31978.97 Unrealized —

— TTM TECH 0.1%

Value $7.613B Shares 5,000,000 Est. Cost $1522.60 Unrealized —

— ISIS PHA 0.1%

Value $7.605B Shares 7,500,000 Est. Cost $973.33 Unrealized —

INTU INTUIT 0.1%

Value $7.564B Shares 66,000 Est. Cost $104.73 Unrealized 0.0%

DVN DEVON EN 0.1%

Value $7.449B Shares 163,112 Est. Cost $27.24 Unrealized +14.3%

— CONSOL E 0.1%

Value $7.283B Shares 399,517 Est. Cost $18229.51 Unrealized —

— TABLEAU 0.1%

Value $7.278B Shares 172,679 Est. Cost $49050.01 Unrealized —

— ENCANA C 0.1%

Value $7.222B Shares 615,204 Est. Cost $10548.39 Unrealized —

— SCRIPPS 0.1%

Value $7.219B Shares 101,142 Est. Cost $65143.97 Unrealized —

SYF SYNCHRON 0.1%

Value $7.219B Shares 199,026 Est. Cost $21.98 Unrealized +16.8%

BGS B & G FO 0.1%

Value $7.195B Shares 164,258 Est. Cost $20.91 Unrealized 0.0%

— ANADARKO 0.1%

Value $7.195B Shares 103,180 Est. Cost $53989.84 Unrealized —

— GENERAL 0.1%

Value $7.145B Shares 226,123 Est. Cost $29620.04 Unrealized —

FRPT FRESHPET 0.1%

Value $7.141B Shares 703,530 Est. Cost $12.09 Unrealized -25.1%

JPM JPMORGAN 0.1%

Value $7.116B Shares 82,465 Est. Cost $54.33 Unrealized +10.2%

— FLEETCOR 0.1%

Value $6.975B Shares 49,289 Est. Cost $145311.28 Unrealized —

— PROTALIX 0.1%

Value $6.956B Shares 8,525,000 Est. Cost $815.95 Unrealized —

WY WEYERHAE 0.1%

Value $6.858B Shares 227,903 Est. Cost $20.72 Unrealized +4.7%

— SUCAMPO 0.1%

Value $6.775B Shares 500,000 Est. Cost $13550.00 Unrealized —

PANW PALO ALT 0.1%

Value $6.753B Shares 54,000 Est. Cost $23.91 Unrealized +0.2%

DAL DELTA AI 0.1%

Value $6.605B Shares 134,282 Est. Cost $39.37 Unrealized +3.9%

CMA COMERICA 0.1%

Value $6.552B Shares 96,198 Est. Cost $38.41 Unrealized +5.1%

HWC HANCOCK 0.1%

Value $6.49B Shares 150,572 Est. Cost $30.10 Unrealized +26.3%

ATI ALLEGHEN 0.1%

Value $6.3B Shares 395,458 Est. Cost $16.59 Unrealized +0.2%

— NABORS I 0.1%

Value $6.247B Shares 380,927 Est. Cost $12337.38 Unrealized —

— VALIDUS 0.1%

Value $6.237B Shares 113,375 Est. Cost $51212.04 Unrealized —

CVX CHEVRON 0.1%

Value $6.16B Shares 52,339 Est. Cost $68.48 Unrealized +7.8%

— BLACKROC 0.1%

Value $6.154B Shares 16,172 Est. Cost $374493.56 Unrealized —

MNST MONSTER 0.1%

Value $6.11B Shares 137,804 Est. Cost $22.90 Unrealized 0.0%

WERN WERNER E 0.1%

Value $6.094B Shares 226,123 Est. Cost $24.18 Unrealized +6.6%

— IBERIABA 0.1%

Value $6.029B Shares 71,994 Est. Cost $83743.09 Unrealized —

— KANSAS C 0.1%

Value $5.996B Shares 70,663 Est. Cost $84853.46 Unrealized —

MGM MGM RESO 0.1%

Value $5.888B Shares 204,228 Est. Cost $26.17 Unrealized 0.0%

WMT WAL-MART 0.1%

Value $5.875B Shares 85,000 Est. Cost $20.60 Unrealized -3.3%

— AK STL H 0.1%

Value $5.846B Shares 572,600 Est. Cost $10209.57 Unrealized —

RCL ROYAL CA 0.1%

Value $5.807B Shares 70,782 Est. Cost $74.01 Unrealized -3.7%

TUSK MAMMOTH 0.1%

Value $5.78B Shares 380,285 Est. Cost $14.79 Unrealized 0.0%

T AT&T INC 0.1%

Value $5.761B Shares 135,454 Est. Cost $15.46 Unrealized 0.0%

— ECLIPSE 0.1%

Value $5.702B Shares 2,135,732 Est. Cost $3183.57 Unrealized —

YELP YELP INC 0.1%

Value $5.645B Shares 148,059 Est. Cost $36.97 Unrealized 0.0%

MLM MARTIN M 0.1%

Value $5.624B Shares 25,389 Est. Cost $156.92 Unrealized +22.3%

— GENESEE 0.1%

Value $5.553B Shares 80,000 Est. Cost $69412.50 Unrealized —

— RICE ENE 0.1%

Value $5.472B Shares 256,310 Est. Cost $23070.41 Unrealized —

— JONES EN 0.1%

Value $5.371B Shares 1,074,243 Est. Cost $5345.82 Unrealized —

NUE NUCOR CO 0.1%

Value $5.242B Shares 88,069 Est. Cost $35.70 Unrealized +27.8%

— E TRADE 0.1%

Value $5.167B Shares 149,124 Est. Cost $29123.13 Unrealized —

COP CONOCOPH 0.1%

Value $5.064B Shares 101,000 Est. Cost $32.49 Unrealized +7.0%

DHI D R HORT 0.1%

Value $5.059B Shares 185,095 Est. Cost $26.63 Unrealized -3.1%

— XL GROUP 0.1%

Value $5.056B Shares 135,689 Est. Cost $35051.51 Unrealized —

— WHOLE FO 0.1%

Value $5.043B Shares 163,934 Est. Cost $30762.38 Unrealized —

HST HOST HOT 0.1%

Value $4.968B Shares 263,706 Est. Cost $11.83 Unrealized -0.2%

HLT HILTON W 0.1%

Value $4.923B Shares 180,996 Est. Cost $48.37 Unrealized 0.0%

Value $4.907B Shares 140,000 Est. Cost $35.95 Unrealized 0.0%

— OASIS PE 0.1%

Value $4.846B Shares 320,070 Est. Cost $14284.54 Unrealized —

CSX CSX CORP 0.1%

Value $4.826B Shares 134,312 Est. Cost $7.20 Unrealized +37.3%

CHH CHOICE H 0.1%

Value $4.715B Shares 84,117 Est. Cost $45.98 Unrealized +0.3%

— QEP RES 0.1%

Value $4.689B Shares 254,691 Est. Cost $17824.66 Unrealized —

AZO AUTOZONE 0.1%

Value $4.661B Shares 5,902 Est. Cost $774.09 Unrealized -0.6%

BKU BANKUNIT 0.1%

Value $4.588B Shares 121,727 Est. Cost $23.69 Unrealized +6.2%

— PTC THER 0.1%

Value $4.582B Shares 7,900,000 Est. Cost $529.62 Unrealized —

NTRS NORTHERN 0.1%

Value $4.526B Shares 50,825 Est. Cost $55.15 Unrealized +11.9%

SM SM ENERG 0.1%

Value $4.519B Shares 131,052 Est. Cost $28.63 Unrealized +12.8%

— HOEGH LN 0.1%

Value $4.429B Shares 233,099 Est. Cost $19000.51 Unrealized —

— FIDELITY 0.1%

Value $4.428B Shares 186,823 Est. Cost $23177.82 Unrealized —

AIG AMERICAN 0.1%

Value $4.421B Shares 67,691 Est. Cost $47.72 Unrealized +4.4%

— EXTRACTI 0.1%

Value $4.409B Shares 220,001 Est. Cost $20040.82 Unrealized —

SPY SPDR S&P 0.1%

Value $4.352B Shares 1,012,500 Est. Cost $211476.14 Unrealized —

EOG EOG RES 0.1%

Value $4.339B Shares 42,914 Est. Cost $65.63 Unrealized +10.2%

— GENER8 M 0.1%

Value $4.307B Shares 961,419 Est. Cost $10451.64 Unrealized —

— SONIC CO 0.1%

Value $4.294B Shares 161,977 Est. Cost $26178.48 Unrealized —

HIG HARTFORD 0.1%

Value $4.217B Shares 88,498 Est. Cost $36.26 Unrealized +3.8%

— CENTURYL 0.1%

Value $4.198B Shares 176,516 Est. Cost $23782.55 Unrealized —

REI RING ENE 0.1%

Value $4.109B Shares 316,314 Est. Cost $10.69 Unrealized +8.3%

— ARCH COA 0.1%

Value $4.103B Shares 52,574 Est. Cost $78042.38 Unrealized —

HON HONEYWEL 0.1%

Value $4.093B Shares 35,332 Est. Cost $86.03 Unrealized -2.1%

ITT ITT INC 0.1%

Value $4.088B Shares 105,995 Est. Cost $37.68 Unrealized 0.0%

LEN LENNAR C 0.1%

Value $4.051B Shares 94,360 Est. Cost $42.52 Unrealized -13.1%

— TRAVELPO 0.1%

Value $3.934B Shares 279,034 Est. Cost $14098.64 Unrealized —

— BERRY PL 0.1%

Value $3.925B Shares 80,556 Est. Cost $48723.87 Unrealized —

ICE INTERCON 0.1%

Value $3.761B Shares 66,660 Est. Cost $49.16 Unrealized +0.2%

— OREXIGEN 0.1%

Value $3.75B Shares 15,000,000 Est. Cost $947.11 Unrealized —

— GLOBALST 0.1%

Value $3.749B Shares 2,372,771 Est. Cost $1210.02 Unrealized —

— HABIT RE 0.1%

Value $3.732B Shares 216,370 Est. Cost $17248.23 Unrealized —

SATS ECHOSTAR 0.1%

Value $3.695B Shares 71,896 Est. Cost $31.68 Unrealized +25.4%

JACK JACK IN 0.1%

Value $3.664B Shares 32,824 Est. Cost $102.14 Unrealized 0.0%

— CONTINEN 0.1%

Value $3.631B Shares 70,458 Est. Cost $41175.98 Unrealized —

— ROYAL DU 0.1%

Value $3.557B Shares 65,415 Est. Cost $54439.62 Unrealized —

RRC RANGE RE 0.1%

Value $3.436B Shares 100,000 Est. Cost $35.78 Unrealized 0.0%

— ENSCO PL 0.1%

Value $3.307B Shares 340,192 Est. Cost $8615.17 Unrealized —

SPWH SPORTSMA 0.1%

Value $3.286B Shares 350,000 Est. Cost $9.99 Unrealized -5.0%

— NORDSTRO 0.1%

Value $3.274B Shares 68,300 Est. Cost $47935.58 Unrealized —

TOL TOLL BRO 0.1%

Value $3.203B Shares 103,312 Est. Cost $28.96 Unrealized +2.3%

— LIBERTY 0.1%

Value $3.154B Shares 149,006 Est. Cost $21166.93 Unrealized —

CF CF INDS 0.1%

Value $3.148B Shares 100,000 Est. Cost $21.09 Unrealized 0.0%

— BARCLAYS 0.1%

Value $3.133B Shares 122,834 Est. Cost $34069.02 Unrealized —

FNF FIDELITY 0.1%

Value $3.116B Shares 91,753 Est. Cost $17.83 Unrealized -6.6%

CMBT EURONAV 0.1%

Value $3.098B Shares 389,744 Est. Cost $5.53 Unrealized -36.4%

VLO VALERO E 0.1%

Value $3.074B Shares 45,000 Est. Cost $36.73 Unrealized +16.4%

— CYRUSONE 0.1%

Value $3.047B Shares 68,109 Est. Cost $46911.29 Unrealized —

— SUPERIOR 0.1%

Value $3.022B Shares 179,000 Est. Cost $16882.68 Unrealized —

— GRACE W 0.1%

Value $3.013B Shares 44,542 Est. Cost $73801.82 Unrealized —

— SYNERGY 0.1%

Value $2.931B Shares 328,948 Est. Cost $8589.63 Unrealized —

SND SMART SA 0.1%

Value $2.929B Shares 177,000 Est. Cost $13.29 Unrealized 0.0%

— DUNKIN B 0.1%

Value $2.884B Shares 55,000 Est. Cost $48027.56 Unrealized —

V VISA INC 0.1%

Value $2.863B Shares 36,699 Est. Cost $75.44 Unrealized 0.0%

— SUNTRUST 0.1%

Value $2.862B Shares 52,175 Est. Cost $43801.50 Unrealized —

CHDN CHURCHIL 0.1%

Value $2.828B Shares 18,794 Est. Cost $23.41 Unrealized 0.0%

— TRIVAGO 0.1%

Value $2.786B Shares 237,099 Est. Cost $11750.37 Unrealized —

GOGO GOGO INC 0.1%

Value $2.679B Shares 290,518 Est. Cost $13.09 Unrealized -24.6%

GLW CORNING 0.1%

Value $2.67B Shares 110,000 Est. Cost $16.05 Unrealized +16.1%

DLR DIGITAL 0.1%

Value $2.653B Shares 27,000 Est. Cost $73.33 Unrealized -7.8%

IRT INDEPEND 0.1%

Value $2.628B Shares 294,637 Est. Cost $9000.04 Unrealized —

MTG MGIC INV 0.0%

Value $2.523B Shares 247,564 Est. Cost $9.03 Unrealized 0.0%

— TEEKAY T 0.0%

Value $2.507B Shares 1,109,403 Est. Cost $6860.47 Unrealized —

— AGRIUM I 0.0%

Value $2.506B Shares 24,920 Est. Cost $100561.80 Unrealized —

— UMPQUA H 0.0%

Value $2.49B Shares 132,591 Est. Cost $15047.24 Unrealized —

— ARCELORM 0.0%

Value $2.476B Shares 339,184 Est. Cost $4609.12 Unrealized —

CTRA CABOT OI 0.0%

Value $2.383B Shares 102,000 Est. Cost $16.40 Unrealized 0.0%

SPY SPDR S&P 0.0%

Value $2.382B Shares 652,000 Est. Cost $211476.14 Unrealized —

MA MASTERCA 0.0%

Value $2.36B Shares 22,854 Est. Cost $98.27 Unrealized 0.0%

— CALIFORN 0.0%

Value $2.358B Shares 110,764 Est. Cost $12365.01 Unrealized —

— SOUTHWES 0.0%

Value $2.355B Shares 217,656 Est. Cost $10819.83 Unrealized —

NFLX NETFLIX 0.0%

Value $2.33B Shares 18,824 Est. Cost $10.35 Unrealized +14.5%

PENN PENN NAT 0.0%

Value $2.317B Shares 168,028 Est. Cost $13.63 Unrealized 0.0%

— CBS CORP 0.0%

Value $2.218B Shares 34,859 Est. Cost $54061.73 Unrealized —

FNB FNB CORP 0.0%

Value $2.2B Shares 137,215 Est. Cost $9.13 Unrealized +9.4%

EXP EAGLE MA 0.0%

Value $2.189B Shares 22,215 Est. Cost $76.77 Unrealized +12.0%

— FOOT LOC 0.0%

Value $2.127B Shares 30,000 Est. Cost $70900.00 Unrealized —

— AT HOME 0.0%

Value $2.12B Shares 144,900 Est. Cost $15080.42 Unrealized —

FBP FIRST BA 0.0%

Value $2.069B Shares 312,994 Est. Cost $4.80 Unrealized 0.0%

— INOTEK P 0.0%

Value $2.044B Shares 2,000,000 Est. Cost $1290.43 Unrealized —

AER AERCAP H 0.0%

Value $2.033B Shares 48,869 Est. Cost $41.41 Unrealized 0.0%

— RED LION 0.0%

Value $2.012B Shares 240,978 Est. Cost $8349.31 Unrealized —

PBF PBF ENER 0.0%

Value $2.007B Shares 72,000 Est. Cost $24.39 Unrealized 0.0%

VSAT VIASAT I 0.0%

Value $1.995B Shares 30,126 Est. Cost $73.25 Unrealized -2.1%

— PENNEY J 0.0%

Value $1.953B Shares 235,000 Est. Cost $8310.64 Unrealized —

EEM ISHARES 0.0%

Value $1.93B Shares 55,117 Est. Cost $37450.04 Unrealized —

RNG RINGCENT 0.0%

Value $1.91B Shares 92,720 Est. Cost $20.09 Unrealized +8.8%

— PARSLEY 0.0%

Value $1.903B Shares 54,000 Est. Cost $20323.03 Unrealized —

— HESS COR 0.0%

Value $1.869B Shares 30,000 Est. Cost $62300.00 Unrealized —

SWKS SKYWORKS 0.0%

Value $1.866B Shares 25,000 Est. Cost $63.42 Unrealized 0.0%

— BOJANGLE 0.0%

Value $1.865B Shares 100,000 Est. Cost $18650.00 Unrealized —

DG DOLLAR G 0.0%

Value $1.852B Shares 25,000 Est. Cost $75.05 Unrealized -13.5%

ALL ALLSTATE 0.0%

Value $1.844B Shares 24,872 Est. Cost $57.46 Unrealized 0.0%

TPB TURNING 0.0%

Value $1.802B Shares 147,135 Est. Cost $9.87 Unrealized +34.5%

— PROTALIX 0.0%

Value $1.78B Shares 4,000,000 Est. Cost $445.00 Unrealized —

— SANCHEZ 0.0%

Value $1.768B Shares 195,799 Est. Cost $8329.59 Unrealized —

HLX HELIX EN 0.0%

Value $1.699B Shares 192,671 Est. Cost $7.36 Unrealized +31.1%

DSX DIANA SH 0.0%

Value $1.661B Shares 550,000 Est. Cost $1.54 Unrealized +11.5%

— STERLING 0.0%

Value $1.486B Shares 63,486 Est. Cost $23406.73 Unrealized —

— WILDHORS 0.0%

Value $1.46B Shares 100,000 Est. Cost $14600.00 Unrealized —

— APPTIO I 0.0%

Value $1.417B Shares 76,457 Est. Cost $21553.34 Unrealized —

— ENDOLOGI 0.0%

Value $1.352B Shares 1,500,000 Est. Cost $906.44 Unrealized —

GDS GDS HLDG 0.0%

Value $1.29B Shares 150,000 Est. Cost $8600.00 Unrealized —

— ABRAXAS 0.0%

Value $1.236B Shares 480,927 Est. Cost $1130.00 Unrealized —

— MOBILEIR 0.0%

Value $1.219B Shares 324,970 Est. Cost $6172.36 Unrealized —

— SALESFOR 0.0%

Value $1.167B Shares 1,000,000 Est. Cost $1153.00 Unrealized —

VLY VALLEY N 0.0%

Value $1.164B Shares 100,000 Est. Cost $10.69 Unrealized 0.0%

— CITRIX S 0.0%

Value $1.162B Shares 1,000,000 Est. Cost $1122.00 Unrealized —

— BIOMARIN 0.0%

Value $1.123B Shares 1,000,000 Est. Cost $1204.00 Unrealized —

— LIBERTY 0.0%

Value $1.079B Shares 1,000,000 Est. Cost $991.00 Unrealized —

— CST BRAN 0.0%

Value $1.072B Shares 22,269 Est. Cost $48125.70 Unrealized —

— PRICELIN 0.0%

Value $1.059B Shares 1,000,000 Est. Cost $1011.00 Unrealized —

— AKAMAI T 0.0%

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

MRAM EVERSPIN 0.0%

Value $1.036B Shares 125,000 Est. Cost $7.12 Unrealized 0.0%

— PANDORA 0.0%

Value $1.03B Shares 1,000,000 Est. Cost $1030.00 Unrealized —

CNOB CONNECTO 0.0%

Value $1.027B Shares 39,586 Est. Cost $17.68 Unrealized 0.0%

— OM ASSET 0.0%

Value $1.019B Shares 70,298 Est. Cost $14495.43 Unrealized —

IYR ISHARES 0.0%

Value $1.002B Shares 13,017 Est. Cost $76976.27 Unrealized —

GS GOLDMAN 0.0%

Value $1.002B Shares 4,183 Est. Cost $167.76 Unrealized 0.0%

— JAZZ INV 0.0%

Value $963M Shares 1,000,000 Est. Cost $1019.00 Unrealized —

— ILLUMINA 0.0%

Value $959M Shares 1,000,000 Est. Cost $979.00 Unrealized —

— TWITTER 0.0%

Value $940M Shares 1,000,000 Est. Cost $854.00 Unrealized —

— HOLLYFRO 0.0%

Value $934M Shares 28,500 Est. Cost $32771.93 Unrealized —

— INTERNAP 0.0%

Value $932M Shares 605,519 Est. Cost $1539.18 Unrealized —

— NUANCE C 0.0%

Value $908M Shares 1,000,000 Est. Cost $908.00 Unrealized —

— INTERCEP 0.0%

Value $896M Shares 1,000,000 Est. Cost $896.00 Unrealized —

LPG DORIAN L 0.0%

Value $821M Shares 100,000 Est. Cost $7.16 Unrealized 0.0%

KN KNOWLES 0.0%

Value $820M Shares 49,099 Est. Cost $14.16 Unrealized +10.2%

— MCDERMOT 0.0%

Value $816M Shares 870,000 Est. Cost — Unrealized —

— IMPAX LA 0.0%

Value $794M Shares 1,000,000 Est. Cost $882.00 Unrealized —

MDLZ MONDELEZ 0.0%

Value $791M Shares 264,600 Est. Cost $32.76 Unrealized +6.0%

JD JD COM I 0.0%

Value $780M Shares 30,645 Est. Cost $28421.48 Unrealized —

— SYNTHETI 0.0%

Value $763M Shares 1,000,000 Est. Cost $763.00 Unrealized —

SLM SLM CORP 0.0%

Value $714M Shares 64,808 Est. Cost $8.98 Unrealized 0.0%

— BED BATH 0.0%

Value $674M Shares 102,900 Est. Cost — Unrealized —

— HOSTESS 0.0%

Value $650M Shares 50,000 Est. Cost $13000.00 Unrealized —

KMB KIMBERLY 0.0%

Value $623M Shares 5,457 Est. Cost $81.78 Unrealized +3.4%

CMRE COSTAMAR 0.0%

Value $560M Shares 100,000 Est. Cost $4.60 Unrealized 0.0%

— BARRETT 0.0%

Value $474M Shares 67,746 Est. Cost $5560.86 Unrealized —

— SANOFI 0.0%

Value $470M Shares 1,238,077 Est. Cost $1873.82 Unrealized —

— SCORPIO 0.0%

Value $400M Shares 88,257 Est. Cost $4532.22 Unrealized —

NFLX NETFLIX 0.0%

Value $379M Shares 32,400 Est. Cost $10.35 Unrealized +14.5%

— EARTHSTO 0.0%

Value $375M Shares 27,323 Est. Cost $11054.09 Unrealized —

— HUDSON G 0.0%

Value $335M Shares 246,600 Est. Cost $1358.48 Unrealized —

— CONTANGO 0.0%

Value $326M Shares 34,905 Est. Cost $10134.00 Unrealized —

— TESCO CO 0.0%

Value $320M Shares 38,848 Est. Cost $6992.64 Unrealized —

— FIREEYE 0.0%

Value $298M Shares 25,000 Est. Cost $14728.00 Unrealized —

BL BLACKLIN 0.0%

Value $294M Shares 10,640 Est. Cost $25.56 Unrealized 0.0%

KSS KOHLS CO 0.0%

Value $293M Shares 77,100 Est. Cost — Unrealized —

BBY BEST BUY 0.0%

Value $279M Shares 77,100 Est. Cost $23.72 Unrealized +29.7%

NPKI NEWPARK 0.0%

Value $263M Shares 35,010 Est. Cost $7.26 Unrealized 0.0%

DIS DISNEY W 0.0%

Value $262M Shares 323,600 Est. Cost $89.88 Unrealized +0.9%

GM GENERAL 0.0%

Value $252M Shares 14,727 Est. Cost $25.61 Unrealized +9.9%

— MCDERMOT 0.0%

Value $232M Shares 300,000 Est. Cost — Unrealized —

ON ON SEMIC 0.0%

Value $210M Shares 600,000 Est. Cost — Unrealized —

ASC ARDMORE 0.0%

Value $189M Shares 25,607 Est. Cost $5.65 Unrealized 0.0%

— PENNEY J 0.0%

Value $183M Shares 650,900 Est. Cost $8310.64 Unrealized —

— KELLOGG 0.0%

Value $172M Shares 105,800 Est. Cost $42.80 Unrealized +16.9%

— TIFFANY 0.0%

Value $156M Shares 102,900 Est. Cost — Unrealized —

XRT SPDR SER 0.0%

Value $153M Shares 75,000 Est. Cost — Unrealized —

TAP MOLSON C 0.0%

Value $98M Shares 52,400 Est. Cost $74.45 Unrealized +8.6%

IWM ISHARES 0.0%

Value $68M Shares 50,000 Est. Cost — Unrealized —

EXPE EXPEDIA 0.0%

Value $62M Shares 112,300 Est. Cost $114.85 Unrealized +1.7%

— HANESBRA 0.0%

Value $52M Shares 416,200 Est. Cost $33790.22 Unrealized —

GOOGL ALPHABET 0.0%

Value $31M Shares 10,800 Est. Cost $37.54 Unrealized +5.7%

CCEP COCA COL 0.0%

Value $26M Shares 105,800 Est. Cost $27.39 Unrealized -0.8%

— WEATHERF 0.0%

Value $25M Shares 51,300 Est. Cost $5839.92 Unrealized —

PVH PVH CORP 0.0%

Value $23M Shares 25,700 Est. Cost $103.04 Unrealized +0.8%

— COMMUNIT 0.0%

Value $23M Shares 5,055,677 Est. Cost $60.52 Unrealized —

TLT ISHARES 0.0%

Value $17M Shares 50,000 Est. Cost — Unrealized —

PYPL PAYPAL H 0.0%

Value $8M Shares 377,400 Est. Cost $36.25 Unrealized +10.6%

FOLD AMICUS T 0.0%

Value $5M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WHITEWAV	3,357,805	$186.7B	3.6%	$54728.07	—	—	966244105
—	ST JUDE	2,157,846	$173B	3.3%	$78854.13	—	—	790849103
TAP	MOLSON C	1,485,004	$144.5B	2.8%	$74.45	+8.6%	—	60871R209
NXPI	NXP SEMI	1,346,772	$132B	2.5%	$88.31	0.0%	—	N6596X109
POST	POST HLD	1,024,816	$82.39B	1.6%	$35.32	+43.0%	—	737446104
EBAY	EBAY INC	2,701,179	$80.2B	1.5%	$22.10	+18.9%	—	278642103
—	LEVEL 3	1,415,979	$79.81B	1.5%	$53544.11	—	—	52729N308
—	MONSANTO	747,819	$78.68B	1.5%	$100400.51	—	—	61166W101
EXPE	EXPEDIA	659,112	$74.66B	1.4%	$114.85	+1.7%	—	30212P303
—	GULFPORT	3,434,194	$74.32B	1.4%	$21640.01	—	—	402635304
KHC	KRAFT HE	832,150	$72.66B	1.4%	$55.57	+1.6%	—	500754106
—	PRIVATEB	1,309,280	$70.95B	1.4%	$46495.01	—	—	742962103
CAG	CONAGRA	1,768,358	$69.94B	1.4%	$21.32	+26.0%	—	205887102
—	TIME WAR	675,000	$65.16B	1.3%	$93878.18	—	—	887317303
—	DELL TEC	1,172,020	$64.43B	1.2%	$47800.38	—	—	24703L103
—	RITE AID	7,598,181	$62.61B	1.2%	$7777.08	—	—	767754104
HLF	HERBALIF	1,211,348	$58.31B	1.1%	$29.31	-6.9%	—	G4412G101
GOOGL	ALPHABET	72,534	$57.48B	1.1%	$37.54	+5.7%	—	02079K305
WTW	WILLIS T	463,760	$56.71B	1.1%	$101.54	+8.0%	—	G96629103
—	PINNACLE	1,040,702	$55.63B	1.1%	$41096.41	—	—	72348P104
—	NIELSEN	1,300,053	$54.54B	1.1%	$44566.50	—	—	G6518L108
—	CTRIP CO	1,327,250	$53.09B	1.0%	$44488.86	—	—	22943F100
—	MEDIA GE	2,619,280	$49.32B	1.0%	$16906.17	—	—	58441K100
PYPL	PAYPAL H	1,050,000	$41.44B	0.8%	$36.25	+10.6%	—	70450Y103
SPY	SPDR S&P	185,261	$41.41B	0.8%	$211476.14	—	—	78462F103
—	ALERE IN	1,005,702	$39.19B	0.8%	$48928.50	—	—	01449J105
GLPI	GAMING &	1,278,172	$39.14B	0.8%	$33534.64	—	—	36467J108
—	KELLOGG	508,607	$37.49B	0.7%	$42.80	+16.9%	—	487836108
AAPL	APPLE IN	317,975	$36.83B	0.7%	$23.60	+10.5%	—	037833100
GM	GENERAL	1,056,085	$36.79B	0.7%	$25.61	+9.9%	—	37045V100
—	EXPRESS	528,044	$36.32B	0.7%	$70931.76	—	—	30219G108
—	B/E AERO	551,546	$33.2B	0.6%	$60190.81	—	—	073302101
—	SPECTRA	786,541	$32.32B	0.6%	$42148.14	—	—	847560109
ENR	ENERGIZE	720,725	$32.15B	0.6%	$30.40	+10.8%	—	29272W109
JCI	JOHNSON	775,079	$31.93B	0.6%	$33.21	+3.3%	—	G51502105
—	POWERSHA	1,342,000	$31.35B	0.6%	$23359.91	—	—	73936Q769
CRM	SALESFOR	453,124	$31.02B	0.6%	$70.60	+1.6%	—	79466L302
—	UNITED T	282,654	$30.98B	0.6%	$102287.72	—	—	913017109
SWK	STANLEY	266,392	$30.55B	0.6%	$91.85	+1.9%	—	854502101
—	DISH NET	519,581	$30.1B	0.6%	$55411.42	—	—	25470M109
—	CALLON P	1,923,073	$29.56B	0.6%	$13665.02	—	—	13123X102
DHR	DANAHER	360,383	$28.05B	0.5%	$36.46	+82.0%	—	235851102
—	JOY GLOB	999,783	$27.99B	0.5%	$27792.97	—	—	481165108
—	TEAM HEA	638,689	$27.75B	0.5%	$43449.94	—	—	87817A107
—	CIMPRESS	302,411	$27.7B	0.5%	$76308.16	—	—	N20146101
—	DOW CHEM	474,050	$27.13B	0.5%	$57219.70	—	—	260543103
—	RED HAT	373,296	$26.02B	0.5%	$72196.51	—	—	756577102
—	ALBANY M	20,000,000	$25.91B	0.5%	$1034.40	—	—	012423AB5
—	HANESBRA	1,189,130	$25.65B	0.5%	$33790.22	—	—	410345102
CCK	CROWN HO	484,751	$25.48B	0.5%	$45.80	+12.1%	—	228368106
BOX	BOX INC	1,820,399	$25.23B	0.5%	$14.16	+4.5%	—	10316T104
MDLZ	MONDELEZ	550,000	$24.38B	0.5%	$32.76	+6.0%	—	609207105
—	LIBERTY	1,171,146	$23.4B	0.5%	$20010.12	—	—	53071M104
—	DEPOMED	20,000,000	$22.9B	0.4%	$1145.00	—	—	249908AA2
M	MACYS IN	638,597	$22.87B	0.4%	$43.46	-10.5%	—	55616P104
—	NAVISTAR	23,000,000	$22.73B	0.4%	$803.10	—	—	63934EAS7
—	VIACOM I	644,442	$22.62B	0.4%	$35843.79	—	—	92553P201
—	INTERXIO	642,754	$22.54B	0.4%	$35385.24	—	—	N47279109
WLK	WESTLAKE	391,331	$21.91B	0.4%	$49.92	-4.6%	—	960413102
ALLY	ALLY FIN	1,151,483	$21.9B	0.4%	$14.78	+0.2%	—	02005N100
—	DR PEPPE	240,000	$21.76B	0.4%	$91028.00	—	—	26138E109
—	LEXICON	12,000,000	$21.59B	0.4%	$1793.43	—	—	528872AB0
—	AEGERION	30,500,000	$21.58B	0.4%	$715.94	—	—	00767EAB8
WFC	WELLS FA	390,751	$21.53B	0.4%	$39.03	0.0%	—	949746101
—	ACORDA T	28,000,000	$21.34B	0.4%	$795.74	—	—	00484MAA4
—	INTERSIL	950,352	$21.19B	0.4%	$21929.47	—	—	46069S109
XLK	SELECT S	437,990	$21.18B	0.4%	$48359.55	—	—	81369Y803
—	SUCAMPO	20,000,000	$20.99B	0.4%	$1049.35	—	—	864909AA4
DIS	DISNEY W	197,556	$20.59B	0.4%	$89.88	+0.9%	—	254687106
SCHW	SCHWAB C	520,000	$20.52B	0.4%	$22.43	+41.7%	—	808513105
VOD	VODAFONE	826,814	$20.2B	0.4%	$26767.79	—	—	92857W308
—	ALERE IN	62,500	$19.83B	0.4%	$371896.56	—	—	01449J204
PGR	PROGRESS	552,892	$19.63B	0.4%	$25.08	0.0%	—	743315103
—	LINEAR T	309,848	$19.32B	0.4%	$62216.98	—	—	535678106
—	VMWARE I	244,662	$19.26B	0.4%	$71348.32	—	—	928563402
ELV	ANTHEM I	133,747	$19.23B	0.4%	$118.58	0.0%	—	036752103
UNP	UNION PA	183,725	$19.05B	0.4%	$80.32	0.0%	—	907818108
—	ACTIVISI	521,023	$18.81B	0.4%	$36109.73	—	—	00507V109
BABA	ALIBABA	212,815	$18.69B	0.4%	$93405.36	—	—	01609W102
—	WESTROCK	363,414	$18.45B	0.4%	$46832.72	—	—	96145D105
—	LIONS GA	746,146	$18.31B	0.4%	$24539.43	—	—	535919500
GTN	GRAY TEL	1,649,653	$17.9B	0.3%	$11.01	-10.8%	—	389375106
LBTYAUSD	LIBERTY	580,603	$17.76B	0.3%	$31628.46	—	—	G5480U104
DXJ	WISDOMTR	356,636	$17.67B	0.3%	$49540.71	—	—	97717W851
—	CDK GLOB	295,082	$17.61B	0.3%	$44803.61	—	—	12508E101
—	LIONS GA	631,265	$16.98B	0.3%	$26899.96	—	—	535919401
PVH	PVH CORP	185,000	$16.69B	0.3%	$103.04	+0.8%	—	693656100
NXST	NEXSTAR	262,541	$16.62B	0.3%	$41.10	+8.7%	—	65336K103
XLF	SELECT S	714,039	$16.6B	0.3%	$22902.94	—	—	81369Y605
KRE	SPDR SER	297,675	$16.54B	0.3%	$55570.67	—	—	78464A698
—	EVERBANK	849,783	$16.53B	0.3%	$19365.32	—	—	29977G102
COTY	COTY INC	875,000	$16.02B	0.3%	$23.11	-21.4%	—	222070203
ETN	EATON CO	233,189	$15.64B	0.3%	$54.15	0.0%	—	G29183103
EQT	EQT CORP	237,005	$15.5B	0.3%	$34.89	-1.9%	—	26884L109
EPC	EDGEWELL	211,427	$15.43B	0.3%	$72.33	-2.5%	—	28035Q102
—	STAMPS C	133,400	$15.29B	0.3%	$93294.81	—	—	852857200
PPG	PPG INDS	158,661	$15.04B	0.3%	$88.30	-8.7%	—	693506107
—	GRUBHUB	398,101	$14.98B	0.3%	$32116.36	—	—	400110102
XLE	SELECT S	197,830	$14.9B	0.3%	$74125.91	—	—	81369Y506
—	HARMAN I	133,645	$14.86B	0.3%	$111160.16	—	—	413086109
CNH	CNH INDL	1,695,022	$14.73B	0.3%	$5.39	+10.8%	—	N20944109
MAR	MARRIOTT	178,087	$14.72B	0.3%	$64.65	+7.3%	—	571903202
CAT	CATERPIL	155,459	$14.42B	0.3%	$73.74	0.0%	—	149123101
FANG	DIAMONDB	142,378	$14.39B	0.3%	$72.58	+6.4%	—	25278X109
—	BARRICK	900,000	$14.38B	0.3%	$15134.15	—	—	067901108
DKS	DICKS SP	270,000	$14.34B	0.3%	$44.07	0.0%	—	253393102
SNA	SNAP ON	83,524	$14.3B	0.3%	$122.96	+5.7%	—	833034101
—	PANDORA	1,096,545	$14.3B	0.3%	$12038.02	—	—	698354107
—	FRONTIER	4,151,262	$14.03B	0.3%	$4052.88	—	—	35906A108
PLNT	PLANET F	690,180	$13.87B	0.3%	$20.74	0.0%	—	72703H101
—	SNYDERS-	353,404	$13.55B	0.3%	$31277.23	—	—	833551104
TJX	TJX COS	180,000	$13.52B	0.3%	$31.36	+6.0%	—	872540109
—	INTEL CO	10,000,000	$13.5B	0.3%	$1350.20	—	—	458140AD2
BWA	BORGWARN	341,675	$13.48B	0.3%	$28.02	0.0%	—	099724106
ASML	ASML HOL	120,000	$13.46B	0.3%	$112200.00	—	—	N07059210
—	SPIRIT A	231,923	$13.42B	0.3%	$43201.24	—	—	848577102
TGT	TARGET C	185,000	$13.36B	0.3%	$55.35	0.0%	—	87612E106
LW	LAMB WES	350,000	$13.25B	0.3%	$29.75	0.0%	—	513272104
HD	HOME DEP	98,417	$13.2B	0.3%	$105.56	-2.0%	—	437076102
ADBE	ADOBE SY	125,000	$12.87B	0.2%	$85.53	+23.8%	—	00724F101
JBLU	JETBLUE	570,167	$12.78B	0.2%	$19.30	+2.4%	—	477143101
BIDU	BAIDU IN	77,541	$12.75B	0.2%	$167978.20	—	—	056752108
—	COOPER T	323,452	$12.57B	0.2%	$32696.77	—	—	216831107
—	SUNPOWER	17,572,000	$12.43B	0.2%	$707.49	—	—	867652AL3
KEY	KEYCORP	671,544	$12.27B	0.2%	$7.84	+36.5%	—	493267108
—	WHITING	989,268	$11.89B	0.2%	$10070.73	—	—	966387102
CCEP	COCA COL	377,791	$11.86B	0.2%	$27.39	-0.8%	—	G25839104
UAL	UNITED C	161,292	$11.76B	0.2%	$53.10	+20.0%	—	910047109
—	THERAVAN	10,000,000	$11.52B	0.2%	$1151.70	—	—	88339KAA0
GPK	GRAPHIC	920,071	$11.48B	0.2%	$13.38	-3.4%	—	388689101
HAL	HALLIBUR	209,074	$11.31B	0.2%	$33.20	+25.6%	—	406216101
EA	ELECTRON	142,888	$11.25B	0.2%	$78.20	0.0%	—	285512109
AMZN	AMAZON C	15,000	$11.25B	0.2%	$28.98	+35.2%	—	023135106
—	REXNORD	571,163	$11.19B	0.2%	$19589.85	—	—	76169B102
NWL	NEWELL B	250,000	$11.16B	0.2%	$29.27	+11.7%	—	651229106
F	FORD MTR	918,624	$11.14B	0.2%	$7.68	-2.6%	—	345370860
—	WORLD WR	590,694	$10.87B	0.2%	$18400.39	—	—	98156Q108
—	CONYERS	1,000,000	$10.85B	0.2%	$10750.00	—	—	212894208
BAC	BANK AME	489,442	$10.82B	0.2%	$13.30	+17.9%	—	060505104
BBY	BEST BUY	250,000	$10.67B	0.2%	$23.72	+29.7%	—	086516101
TSN	TYSON FO	170,000	$10.49B	0.2%	$52.01	0.0%	—	902494103
HSY	HERSHEY	100,000	$10.34B	0.2%	$79.47	0.0%	—	427866108
STLD	STEEL DY	287,172	$10.22B	0.2%	$16.41	+59.0%	—	858119100
—	PRICELIN	6,959	$10.2B	0.2%	$1430154.90	—	—	741503403
—	SUPERVAL	2,178,028	$10.17B	0.2%	$4989.85	—	—	868536103
—	MRC GLOB	500,000	$10.13B	0.2%	$11942.10	—	—	55345K103
—	GOGO INC	13,500,000	$10.08B	0.2%	$689.77	—	—	38046CAB5
UA	UNDER AR	395,000	$9.942B	0.2%	$37.40	-26.0%	—	904311206
APD	AIR PROD	66,884	$9.619B	0.2%	$105.86	+5.4%	—	009158106
—	L BRANDS	145,000	$9.547B	0.2%	$65841.38	—	—	501797104
LUV	SOUTHWES	190,984	$9.519B	0.2%	$40.16	0.0%	—	844741108
—	BHP BILL	299,835	$9.433B	0.2%	$28155.01	—	—	05545E209
ALK	ALASKA A	106,094	$9.414B	0.2%	$71.38	+3.5%	—	011659109
CFG	CITIZENS	257,737	$9.183B	0.2%	$18.76	+13.7%	—	174610105
EL	LAUDER E	120,000	$9.179B	0.2%	$74.56	-2.9%	—	518439104
OII	OCEANEER	323,000	$9.112B	0.2%	$26.94	0.0%	—	675232102
AAL	AMERICAN	194,882	$9.099B	0.2%	$30.21	+39.2%	—	02376R102
—	CARROLS	588,576	$8.976B	0.2%	$13900.96	—	—	14574X104
—	XILINX I	145,000	$8.754B	0.2%	$60372.41	—	—	983919101
META	FACEBOOK	75,977	$8.741B	0.2%	$123.28	-1.1%	—	30303M102
—	FAIRMOUN	734,194	$8.656B	0.2%	$7406.56	—	—	30555Q108
BHP	BHP BILL	237,885	$8.512B	0.2%	$42301.54	—	—	088606108
—	BLUE BUF	347,767	$8.36B	0.2%	$24039.08	—	—	09531U102
CAR	AVIS BUD	224,170	$8.223B	0.2%	$28.69	+19.9%	—	053774105
LNC	LINCOLN	121,367	$8.043B	0.2%	$33.91	+19.8%	—	534187109
AMP	AMERIPRI	72,392	$8.031B	0.2%	$88.02	0.0%	—	03076C106
—	GSV CAP	8,500,000	$7.99B	0.2%	$927.65	—	—	36191JAB7
TMUS	T MOBILE	138,000	$7.936B	0.2%	$50.55	0.0%	—	872590104
—	COACH IN	225,000	$7.88B	0.2%	$36560.00	—	—	189754104
RRGB	RED ROBI	137,901	$7.778B	0.2%	$54.21	-7.6%	—	75689M101
—	HD SUPPL	181,605	$7.72B	0.1%	$31978.97	—	—	40416M105
—	TTM TECH	5,000,000	$7.613B	0.1%	$1522.60	—	—	87305RAD1
—	ISIS PHA	7,500,000	$7.605B	0.1%	$973.33	—	—	464337AJ3
INTU	INTUIT	66,000	$7.564B	0.1%	$104.73	0.0%	—	461202103
DVN	DEVON EN	163,112	$7.449B	0.1%	$27.24	+14.3%	—	25179M103
—	CONSOL E	399,517	$7.283B	0.1%	$18229.51	—	—	20854P109
—	TABLEAU	172,679	$7.278B	0.1%	$49050.01	—	—	87336U105
—	ENCANA C	615,204	$7.222B	0.1%	$10548.39	—	—	292505104
—	SCRIPPS	101,142	$7.219B	0.1%	$65143.97	—	—	811065101
SYF	SYNCHRON	199,026	$7.219B	0.1%	$21.98	+16.8%	—	87165B103
BGS	B & G FO	164,258	$7.195B	0.1%	$20.91	0.0%	—	05508R106
—	ANADARKO	103,180	$7.195B	0.1%	$53989.84	—	—	032511107
—	GENERAL	226,123	$7.145B	0.1%	$29620.04	—	—	369604103
FRPT	FRESHPET	703,530	$7.141B	0.1%	$12.09	-25.1%	—	358039105
JPM	JPMORGAN	82,465	$7.116B	0.1%	$54.33	+10.2%	—	46625H100
—	FLEETCOR	49,289	$6.975B	0.1%	$145311.28	—	—	339041105
—	PROTALIX	8,525,000	$6.956B	0.1%	$815.95	—	—	74365AAD3
WY	WEYERHAE	227,903	$6.858B	0.1%	$20.72	+4.7%	—	962166104
—	SUCAMPO	500,000	$6.775B	0.1%	$13550.00	—	—	864909106
PANW	PALO ALT	54,000	$6.753B	0.1%	$23.91	+0.2%	—	697435105
DAL	DELTA AI	134,282	$6.605B	0.1%	$39.37	+3.9%	—	247361702
CMA	COMERICA	96,198	$6.552B	0.1%	$38.41	+5.1%	—	200340107
HWC	HANCOCK	150,572	$6.49B	0.1%	$30.10	+26.3%	—	410120109
ATI	ALLEGHEN	395,458	$6.3B	0.1%	$16.59	+0.2%	—	01741R102
—	NABORS I	380,927	$6.247B	0.1%	$12337.38	—	—	G6359F103
—	VALIDUS	113,375	$6.237B	0.1%	$51212.04	—	—	G9319H102
CVX	CHEVRON	52,339	$6.16B	0.1%	$68.48	+7.8%	—	166764100
—	BLACKROC	16,172	$6.154B	0.1%	$374493.56	—	—	09247X101
MNST	MONSTER	137,804	$6.11B	0.1%	$22.90	0.0%	—	61174X109
WERN	WERNER E	226,123	$6.094B	0.1%	$24.18	+6.6%	—	950755108
—	IBERIABA	71,994	$6.029B	0.1%	$83743.09	—	—	450828108
—	KANSAS C	70,663	$5.996B	0.1%	$84853.46	—	—	485170302
MGM	MGM RESO	204,228	$5.888B	0.1%	$26.17	0.0%	—	552953101
WMT	WAL-MART	85,000	$5.875B	0.1%	$20.60	-3.3%	—	931142103
—	AK STL H	572,600	$5.846B	0.1%	$10209.57	—	—	001547108
RCL	ROYAL CA	70,782	$5.807B	0.1%	$74.01	-3.7%	—	V7780T103
TUSK	MAMMOTH	380,285	$5.78B	0.1%	$14.79	0.0%	—	56155L108
T	AT&T INC	135,454	$5.761B	0.1%	$15.46	0.0%	—	00206R102
—	ECLIPSE	2,135,732	$5.702B	0.1%	$3183.57	—	—	27890G100
YELP	YELP INC	148,059	$5.645B	0.1%	$36.97	0.0%	—	985817105
MLM	MARTIN M	25,389	$5.624B	0.1%	$156.92	+22.3%	—	573284106
—	GENESEE	80,000	$5.553B	0.1%	$69412.50	—	—	371559105
—	RICE ENE	256,310	$5.472B	0.1%	$23070.41	—	—	762760106
—	JONES EN	1,074,243	$5.371B	0.1%	$5345.82	—	—	48019R108
NUE	NUCOR CO	88,069	$5.242B	0.1%	$35.70	+27.8%	—	670346105
—	E TRADE	149,124	$5.167B	0.1%	$29123.13	—	—	269246401
COP	CONOCOPH	101,000	$5.064B	0.1%	$32.49	+7.0%	—	20825C104
DHI	D R HORT	185,095	$5.059B	0.1%	$26.63	-3.1%	—	23331A109
—	XL GROUP	135,689	$5.056B	0.1%	$35051.51	—	—	G98294104
—	WHOLE FO	163,934	$5.043B	0.1%	$30762.38	—	—	966837106
HST	HOST HOT	263,706	$4.968B	0.1%	$11.83	-0.2%	—	44107P104
HLT	HILTON W	180,996	$4.923B	0.1%	$48.37	0.0%	—	43300A203
W	WAYFAIR	140,000	$4.907B	0.1%	$35.95	0.0%	—	94419L101
—	OASIS PE	320,070	$4.846B	0.1%	$14284.54	—	—	674215108
CSX	CSX CORP	134,312	$4.826B	0.1%	$7.20	+37.3%	—	126408103
CHH	CHOICE H	84,117	$4.715B	0.1%	$45.98	+0.3%	—	169905106
—	QEP RES	254,691	$4.689B	0.1%	$17824.66	—	—	74733V100
AZO	AUTOZONE	5,902	$4.661B	0.1%	$774.09	-0.6%	—	053332102
BKU	BANKUNIT	121,727	$4.588B	0.1%	$23.69	+6.2%	—	06652K103
—	PTC THER	7,900,000	$4.582B	0.1%	$529.62	—	—	69366JAB7
NTRS	NORTHERN	50,825	$4.526B	0.1%	$55.15	+11.9%	—	665859104
SM	SM ENERG	131,052	$4.519B	0.1%	$28.63	+12.8%	—	78454L100
—	HOEGH LN	233,099	$4.429B	0.1%	$19000.51	—	—	Y3262R100
—	FIDELITY	186,823	$4.428B	0.1%	$23177.82	—	—	315785105
AIG	AMERICAN	67,691	$4.421B	0.1%	$47.72	+4.4%	—	026874784
—	EXTRACTI	220,001	$4.409B	0.1%	$20040.82	—	—	30227M105
SPY	SPDR S&P	1,012,500	$4.352B	0.1%	$211476.14	—	PUT	78462F103
EOG	EOG RES	42,914	$4.339B	0.1%	$65.63	+10.2%	—	26875P101
—	GENER8 M	961,419	$4.307B	0.1%	$10451.64	—	—	Y26889108
—	SONIC CO	161,977	$4.294B	0.1%	$26178.48	—	—	835451105
HIG	HARTFORD	88,498	$4.217B	0.1%	$36.26	+3.8%	—	416515104
—	CENTURYL	176,516	$4.198B	0.1%	$23782.55	—	—	156700106
REI	RING ENE	316,314	$4.109B	0.1%	$10.69	+8.3%	—	76680V108
—	ARCH COA	52,574	$4.103B	0.1%	$78042.38	—	—	039380407
HON	HONEYWEL	35,332	$4.093B	0.1%	$86.03	-2.1%	—	438516106
ITT	ITT INC	105,995	$4.088B	0.1%	$37.68	0.0%	—	45073V108
LEN	LENNAR C	94,360	$4.051B	0.1%	$42.52	-13.1%	—	526057104
—	TRAVELPO	279,034	$3.934B	0.1%	$14098.64	—	—	G9019D104
—	BERRY PL	80,556	$3.925B	0.1%	$48723.87	—	—	08579W103
ICE	INTERCON	66,660	$3.761B	0.1%	$49.16	+0.2%	—	45866F104
—	OREXIGEN	15,000,000	$3.75B	0.1%	$947.11	—	—	686164AB0
—	GLOBALST	2,372,771	$3.749B	0.1%	$1210.02	—	—	378973408
—	HABIT RE	216,370	$3.732B	0.1%	$17248.23	—	—	40449J103
SATS	ECHOSTAR	71,896	$3.695B	0.1%	$31.68	+25.4%	—	278768106
JACK	JACK IN	32,824	$3.664B	0.1%	$102.14	0.0%	—	466367109
—	CONTINEN	70,458	$3.631B	0.1%	$41175.98	—	—	212015101
—	ROYAL DU	65,415	$3.557B	0.1%	$54439.62	—	—	780259206
RRC	RANGE RE	100,000	$3.436B	0.1%	$35.78	0.0%	—	75281A109
—	ENSCO PL	340,192	$3.307B	0.1%	$8615.17	—	—	G3157S106
SPWH	SPORTSMA	350,000	$3.286B	0.1%	$9.99	-5.0%	—	84920Y106
—	NORDSTRO	68,300	$3.274B	0.1%	$47935.58	—	—	655664100
TOL	TOLL BRO	103,312	$3.203B	0.1%	$28.96	+2.3%	—	889478103
—	LIBERTY	149,006	$3.154B	0.1%	$21166.93	—	—	G5480U153
CF	CF INDS	100,000	$3.148B	0.1%	$21.09	0.0%	—	125269100
—	BARCLAYS	122,834	$3.133B	0.1%	$34069.02	—	—	06740Q252
FNF	FIDELITY	91,753	$3.116B	0.1%	$17.83	-6.6%	—	31620R303
CMBT	EURONAV	389,744	$3.098B	0.1%	$5.53	-36.4%	—	B38564108
VLO	VALERO E	45,000	$3.074B	0.1%	$36.73	+16.4%	—	91913Y100
—	CYRUSONE	68,109	$3.047B	0.1%	$46911.29	—	—	23283R100
—	SUPERIOR	179,000	$3.022B	0.1%	$16882.68	—	—	868157108
—	GRACE W	44,542	$3.013B	0.1%	$73801.82	—	—	38388F108
—	SYNERGY	328,948	$2.931B	0.1%	$8589.63	—	—	87164P103
SND	SMART SA	177,000	$2.929B	0.1%	$13.29	0.0%	—	83191H107
—	DUNKIN B	55,000	$2.884B	0.1%	$48027.56	—	—	265504100
V	VISA INC	36,699	$2.863B	0.1%	$75.44	0.0%	—	92826C839
—	SUNTRUST	52,175	$2.862B	0.1%	$43801.50	—	—	867914103
CHDN	CHURCHIL	18,794	$2.828B	0.1%	$23.41	0.0%	—	171484108
—	TRIVAGO	237,099	$2.786B	0.1%	$11750.37	—	—	89686D105
GOGO	GOGO INC	290,518	$2.679B	0.1%	$13.09	-24.6%	—	38046C109
GLW	CORNING	110,000	$2.67B	0.1%	$16.05	+16.1%	—	219350105
DLR	DIGITAL	27,000	$2.653B	0.1%	$73.33	-7.8%	—	253868103
IRT	INDEPEND	294,637	$2.628B	0.1%	$9000.04	—	—	45378A106
MTG	MGIC INV	247,564	$2.523B	0.0%	$9.03	0.0%	—	552848103
—	TEEKAY T	1,109,403	$2.507B	0.0%	$6860.47	—	—	Y8565N102
—	AGRIUM I	24,920	$2.506B	0.0%	$100561.80	—	—	008916108
—	UMPQUA H	132,591	$2.49B	0.0%	$15047.24	—	—	904214103
—	ARCELORM	339,184	$2.476B	0.0%	$4609.12	—	—	03938L104
CTRA	CABOT OI	102,000	$2.383B	0.0%	$16.40	0.0%	—	127097103
SPY	SPDR S&P	652,000	$2.382B	0.0%	$211476.14	—	CALL	78462F103
MA	MASTERCA	22,854	$2.36B	0.0%	$98.27	0.0%	—	57636Q104
—	CALIFORN	110,764	$2.358B	0.0%	$12365.01	—	—	13057Q206
—	SOUTHWES	217,656	$2.355B	0.0%	$10819.83	—	—	845467109
NFLX	NETFLIX	18,824	$2.33B	0.0%	$10.35	+14.5%	—	64110L106
PENN	PENN NAT	168,028	$2.317B	0.0%	$13.63	0.0%	—	707569109
—	CBS CORP	34,859	$2.218B	0.0%	$54061.73	—	—	124857202
FNB	FNB CORP	137,215	$2.2B	0.0%	$9.13	+9.4%	—	302520101
EXP	EAGLE MA	22,215	$2.189B	0.0%	$76.77	+12.0%	—	26969P108
—	FOOT LOC	30,000	$2.127B	0.0%	$70900.00	—	—	344849104
—	AT HOME	144,900	$2.12B	0.0%	$15080.42	—	—	04650Y100
FBP	FIRST BA	312,994	$2.069B	0.0%	$4.80	0.0%	—	318672706
—	INOTEK P	2,000,000	$2.044B	0.0%	$1290.43	—	—	45780VAB8
AER	AERCAP H	48,869	$2.033B	0.0%	$41.41	0.0%	—	N00985106
—	RED LION	240,978	$2.012B	0.0%	$8349.31	—	—	756764106
PBF	PBF ENER	72,000	$2.007B	0.0%	$24.39	0.0%	—	69318G106
VSAT	VIASAT I	30,126	$1.995B	0.0%	$73.25	-2.1%	—	92552V100
—	PENNEY J	235,000	$1.953B	0.0%	$8310.64	—	—	708160106
EEM	ISHARES	55,117	$1.93B	0.0%	$37450.04	—	—	464287234
RNG	RINGCENT	92,720	$1.91B	0.0%	$20.09	+8.8%	—	76680R206
—	PARSLEY	54,000	$1.903B	0.0%	$20323.03	—	—	701877102
—	HESS COR	30,000	$1.869B	0.0%	$62300.00	—	—	42809H107
SWKS	SKYWORKS	25,000	$1.866B	0.0%	$63.42	0.0%	—	83088M102
—	BOJANGLE	100,000	$1.865B	0.0%	$18650.00	—	—	097488100
DG	DOLLAR G	25,000	$1.852B	0.0%	$75.05	-13.5%	—	256677105
ALL	ALLSTATE	24,872	$1.844B	0.0%	$57.46	0.0%	—	020002101
TPB	TURNING	147,135	$1.802B	0.0%	$9.87	+34.5%	—	90041L105
—	PROTALIX	4,000,000	$1.78B	0.0%	$445.00	—	—	74365A101
—	SANCHEZ	195,799	$1.768B	0.0%	$8329.59	—	—	79970Y105
HLX	HELIX EN	192,671	$1.699B	0.0%	$7.36	+31.1%	—	42330P107
DSX	DIANA SH	550,000	$1.661B	0.0%	$1.54	+11.5%	—	Y2066G104
—	STERLING	63,486	$1.486B	0.0%	$23406.73	—	—	85917A100
—	WILDHORS	100,000	$1.46B	0.0%	$14600.00	—	—	96812T102
—	APPTIO I	76,457	$1.417B	0.0%	$21553.34	—	—	03835C108
—	ENDOLOGI	1,500,000	$1.352B	0.0%	$906.44	—	—	29266SAA4
GDS	GDS HLDG	150,000	$1.29B	0.0%	$8600.00	—	—	36165L108
—	ABRAXAS	480,927	$1.236B	0.0%	$1130.00	—	—	003830106
—	MOBILEIR	324,970	$1.219B	0.0%	$6172.36	—	—	60739U204
—	SALESFOR	1,000,000	$1.167B	0.0%	$1153.00	—	—	79466LAD6
VLY	VALLEY N	100,000	$1.164B	0.0%	$10.69	0.0%	—	919794107
—	CITRIX S	1,000,000	$1.162B	0.0%	$1122.00	—	—	177376AD2
—	BIOMARIN	1,000,000	$1.123B	0.0%	$1204.00	—	—	09061GAE1
—	LIBERTY	1,000,000	$1.079B	0.0%	$991.00	—	—	531229AB8
—	CST BRAN	22,269	$1.072B	0.0%	$48125.70	—	—	12646R105
—	PRICELIN	1,000,000	$1.059B	0.0%	$1011.00	—	—	741503AX4
—	AKAMAI T	1,000,000	$1.04B	0.0%	$979.00	—	—	00971TAG6
MRAM	EVERSPIN	125,000	$1.036B	0.0%	$7.12	0.0%	—	30041T104
—	PANDORA	1,000,000	$1.03B	0.0%	$1030.00	—	—	698354AB3
CNOB	CONNECTO	39,586	$1.027B	0.0%	$17.68	0.0%	—	20786W107
—	OM ASSET	70,298	$1.019B	0.0%	$14495.43	—	—	G67506108
IYR	ISHARES	13,017	$1.002B	0.0%	$76976.27	—	—	464287739
GS	GOLDMAN	4,183	$1.002B	0.0%	$167.76	0.0%	—	38141G104
—	JAZZ INV	1,000,000	$963M	0.0%	$1019.00	—	—	472145AB7
—	ILLUMINA	1,000,000	$959M	0.0%	$979.00	—	—	452327AF6
—	TWITTER	1,000,000	$940M	0.0%	$854.00	—	—	90184LAB8
—	HOLLYFRO	28,500	$934M	0.0%	$32771.93	—	—	436106108
—	INTERNAP	605,519	$932M	0.0%	$1539.18	—	—	45885A300
—	NUANCE C	1,000,000	$908M	0.0%	$908.00	—	—	67020YAK6
—	INTERCEP	1,000,000	$896M	0.0%	$896.00	—	—	45845PAA6
LPG	DORIAN L	100,000	$821M	0.0%	$7.16	0.0%	—	Y2106R110
KN	KNOWLES	49,099	$820M	0.0%	$14.16	+10.2%	—	49926D109
—	MCDERMOT	870,000	$816M	0.0%	—	—	CALL	580037109
—	IMPAX LA	1,000,000	$794M	0.0%	$882.00	—	—	45256BAE1
MDLZ	MONDELEZ	264,600	$791M	0.0%	$32.76	+6.0%	CALL	609207105
JD	JD COM I	30,645	$780M	0.0%	$28421.48	—	—	47215P106
—	SYNTHETI	1,000,000	$763M	0.0%	$763.00	—	—	87164U102
SLM	SLM CORP	64,808	$714M	0.0%	$8.98	0.0%	—	78442P106
—	BED BATH	102,900	$674M	0.0%	—	—	PUT	075896100
—	HOSTESS	50,000	$650M	0.0%	$13000.00	—	—	44109J106
KMB	KIMBERLY	5,457	$623M	0.0%	$81.78	+3.4%	—	494368103
CMRE	COSTAMAR	100,000	$560M	0.0%	$4.60	0.0%	—	Y1771G102
—	BARRETT	67,746	$474M	0.0%	$5560.86	—	—	06846N104
—	SANOFI	1,238,077	$470M	0.0%	$1873.82	—	—	80105N113
—	SCORPIO	88,257	$400M	0.0%	$4532.22	—	—	Y7542C106
NFLX	NETFLIX	32,400	$379M	0.0%	$10.35	+14.5%	CALL	64110L106
—	EARTHSTO	27,323	$375M	0.0%	$11054.09	—	—	27032D205
—	HUDSON G	246,600	$335M	0.0%	$1358.48	—	—	443787106
—	CONTANGO	34,905	$326M	0.0%	$10134.00	—	—	21075N204
—	TESCO CO	38,848	$320M	0.0%	$6992.64	—	—	88157K101
—	FIREEYE	25,000	$298M	0.0%	$14728.00	—	—	31816Q101
BL	BLACKLIN	10,640	$294M	0.0%	$25.56	0.0%	—	09239B109
KSS	KOHLS CO	77,100	$293M	0.0%	—	—	PUT	500255104
BBY	BEST BUY	77,100	$279M	0.0%	$23.72	+29.7%	PUT	086516101
NPKI	NEWPARK	35,010	$263M	0.0%	$7.26	0.0%	—	651718504
DIS	DISNEY W	323,600	$262M	0.0%	$89.88	+0.9%	PUT	254687106
GM	GENERAL	14,727	$252M	0.0%	$25.61	+9.9%	CALL	37045V100
—	MCDERMOT	300,000	$232M	0.0%	—	—	PUT	580037109
ON	ON SEMIC	600,000	$210M	0.0%	—	—	CALL	682189105
ASC	ARDMORE	25,607	$189M	0.0%	$5.65	0.0%	—	Y0207T100
—	PENNEY J	650,900	$183M	0.0%	$8310.64	—	CALL	708160106
—	KELLOGG	105,800	$172M	0.0%	$42.80	+16.9%	CALL	487836108
—	TIFFANY	102,900	$156M	0.0%	—	—	PUT	886547108
XRT	SPDR SER	75,000	$153M	0.0%	—	—	PUT	78464A714
TAP	MOLSON C	52,400	$98M	0.0%	$74.45	+8.6%	CALL	60871R209
IWM	ISHARES	50,000	$68M	0.0%	—	—	CALL	464287655
EXPE	EXPEDIA	112,300	$62M	0.0%	$114.85	+1.7%	CALL	30212P303
—	HANESBRA	416,200	$52M	0.0%	$33790.22	—	CALL	410345102
GOOGL	ALPHABET	10,800	$31M	0.0%	$37.54	+5.7%	CALL	02079K305
CCEP	COCA COL	105,800	$26M	0.0%	$27.39	-0.8%	CALL	G25839104
—	WEATHERF	51,300	$25M	0.0%	$5839.92	—	CALL	G48833100
PVH	PVH CORP	25,700	$23M	0.0%	$103.04	+0.8%	CALL	693656100
—	COMMUNIT	5,055,677	$23M	0.0%	$60.52	—	—	203668116
TLT	ISHARES	50,000	$17M	0.0%	—	—	CALL	464287432
PYPL	PAYPAL H	377,400	$8M	0.0%	$36.25	+10.6%	CALL	70450Y103
FOLD	AMICUS T	100,000	$5M	0.0%	—	—	CALL	03152W109