Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,800,000	$370M	2.6%	$205.50	—	Put	78462F103
TSN	TYSON FOODS INC	5,176,100	$208M	1.5%	$30.06	+4.7%	CL A	902494103
—	RACKSPACE HOSTING INC	4,069,000	$190M	1.3%	$33.32	—	COM	750086100
META	FACEBOOK INC	2,347,000	$183M	1.3%	$73.54	+3.2%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	5,501,000	$170M	1.2%	$12.85	-20.0%	COM	136385101
GM	GENERAL MTRS CO	4,415,700	$154M	1.1%	$24.77	-1.1%	COM	37045V100
—	E M C CORP MASS	4,972,500	$148M	1.0%	$29.74	—	COM	268648102
—	LINKEDIN CORP	612,600	$141M	1.0%	$229.71	—	COM CL A	53578A108
VC	VISTEON CORP	1,209,400	$129M	0.9%	$53.73	+3.5%	COM NEW	92839U206
VLO	VALERO ENERGY CORP NEW	2,575,800	$128M	0.9%	$31.94	-1.4%	COM	91913Y100
—	VMWARE INC	1,516,900	$125M	0.9%	$82.52	—	CL A COM	928563402
APD	AIR PRODS & CHEMS INC	714,100	$103M	0.7%	$93.29	+3.2%	COM	009158106
—	ROYAL DUTCH SHELL PLC	1,522,700	$102M	0.7%	$67.10	—	SPONS ADR A	780259206
EWZ	ISHARES	2,750,000	$101M	0.7%	—	—	Call	464286400
GILD	GILEAD SCIENCES INC	1,061,100	$100M	0.7%	$71.85	0.0%	COM	375558103
—	ANADARKO PETE CORP	1,210,700	$99.88M	0.7%	$102.98	—	COM	032511107
—	SHUTTERFLY INC	2,321,400	$96.79M	0.7%	$44.24	—	COM	82568P304
OPLN	KAR AUCTION SVCS INC	2,779,800	$96.32M	0.7%	$12.09	+0.2%	COM	48238T109
LEA	LEAR CORP	981,900	$96.31M	0.7%	$74.11	+2.0%	COM NEW	521865204
—	TIME WARNER INC	1,080,500	$92.3M	0.6%	$85.01	—	COM NEW	887317303
—	SUNEDISON INC	4,669,105	$91.09M	0.6%	$19.51	—	COM	86732Y109
—	PRECISION CASTPARTS CORP	368,100	$88.67M	0.6%	$239.50	—	COM	740189105
—	LUMBER LIQUIDATORS HLDGS INC	1,312,708	$87.05M	0.6%	$62.64	—	COM	55003T107
—	KINDRED HEALTHCARE INC	4,669,897	$84.9M	0.6%	$19.57	—	COM	494580103
SGI	TEMPUR SEALY INTL INC	1,526,800	$83.84M	0.6%	$14.04	-2.8%	COM	88023U101
—	SIRIUS XM HLDGS INC	23,593,100	$82.58M	0.6%	$3.47	—	COM	82968B103
CCI	CROWN CASTLE INTL CORP NEW	1,040,800	$81.91M	0.6%	$50.35	0.0%	COM	22822V101
—	HD SUPPLY HLDGS INC	2,748,000	$81.04M	0.6%	$29.19	—	COM	40416M105
MGA	MAGNA INTL INC	743,276	$80.79M	0.6%	$37.78	-2.3%	COM	559222401
AMZN	AMAZON COM INC	260,000	$80.69M	0.6%	$15.98	-2.5%	COM	023135106
HD	HOME DEPOT INC	766,100	$80.42M	0.6%	$68.42	+9.3%	COM	437076102
—	BROADCOM CORP	1,813,600	$78.58M	0.6%	$40.07	—	CL A	111320107
CLW	CLEARWATER PAPER CORP	1,143,457	$78.38M	0.6%	$62.48	+6.6%	COM	18538R103
—	AARONS INC	2,532,400	$77.42M	0.5%	$30.57	—	COM PAR $0.50	002535300
NWSA	NEWS CORP NEW	4,918,251	$77.17M	0.5%	$13.49	0.0%	CL A	65249B109
—	LOGMEIN INC	1,552,972	$76.62M	0.5%	$46.99	—	COM	54142L109
—	MARATHON OIL CORP	2,684,600	$75.95M	0.5%	$36.82	—	COM	565849106
TMUS	T MOBILE US INC	2,802,700	$75.5M	0.5%	$26.71	0.0%	COM	872590104
—	JDS UNIPHASE CORP	5,421,800	$74.39M	0.5%	$13.01	—	COM PAR $0.001	46612J507
ZTS	ZOETIS INC	1,718,300	$73.94M	0.5%	$37.22	0.0%	CL A	98978V103
BDX	BECTON DICKINSON & CO	528,800	$73.59M	0.5%	$107.84	0.0%	COM	075887109
—	OFFICE DEPOT INC	8,534,700	$73.19M	0.5%	$6.30	—	COM	676220106
OIS	OIL STS INTL INC	1,490,100	$72.87M	0.5%	$54.06	0.0%	COM	678026105
—	DELEK US HLDGS INC	2,658,600	$72.53M	0.5%	$28.23	—	COM	246647101
HAL	HALLIBURTON CO	1,812,101	$71.27M	0.5%	$40.13	-2.1%	COM	406216101
PVH	PVH CORP	552,300	$70.79M	0.5%	$118.25	-0.1%	COM	693656100
—	TYCO INTL PLC	1,608,000	$70.53M	0.5%	$43.86	—	SHS	G91442106
—	PANERA BREAD CO	402,600	$70.37M	0.5%	$174.80	—	CL A	69840W108
CVX	CHEVRON CORP NEW	612,500	$68.71M	0.5%	$70.52	0.0%	Put	166764100
—	CONCHO RES INC	683,300	$68.16M	0.5%	$135.30	—	COM	20605P101
EXAS	EXACT SCIENCES CORP	2,482,400	$68.12M	0.5%	$23.20	+4.9%	COM	30063P105
—	INGERSOLL-RAND PLC	1,064,400	$67.47M	0.5%	$57.17	—	SHS	G47791101
ALLE	ALLEGION PUB LTD CO	1,212,453	$67.24M	0.5%	$46.00	0.0%	ORD SHS	G0176J109
TS	TENARIS S A	2,193,000	$66.25M	0.5%	$30.21	—	SPONSORED ADR	88031M109
CROX	CROCS INC	5,289,300	$66.06M	0.5%	$14.73	-16.0%	COM	227046109
—	TEEKAY CORPORATION	1,285,600	$65.42M	0.5%	$52.19	—	COM	Y8564W103
DVN	DEVON ENERGY CORP NEW	1,044,900	$63.96M	0.4%	$49.67	-17.2%	COM	25179M103
GT	GOODYEAR TIRE & RUBR CO	2,232,100	$63.77M	0.4%	$25.94	-4.6%	COM	382550101
PWR	QUANTA SVCS INC	2,242,600	$63.67M	0.4%	$32.83	-6.2%	COM	74762E102
IWM	ISHARES TR	519,500	$62.17M	0.4%	$119.67	—	Put	464287655
BSX	BOSTON SCIENTIFIC CORP	4,646,700	$61.57M	0.4%	$12.68	+0.8%	COM	101137107
SO	SOUTHERN CO	1,250,000	$61.39M	0.4%	—	—	Put	842587107
RRX	REGAL BELOIT CORP	815,800	$61.35M	0.4%	$70.28	-0.0%	COM	758750103
PSX	PHILLIPS 66	843,500	$60.48M	0.4%	$49.15	0.0%	COM	718546104
—	CAMERON INTERNATIONAL CORP	1,196,600	$59.77M	0.4%	$49.95	—	COM	13342B105
—	NOBLE CORP PLC	3,532,800	$58.54M	0.4%	$16.57	—	SHS USD	G65431101
—	ALERE INC	1,529,167	$58.11M	0.4%	$38.78	—	COM	01449J105
—	SALIX PHARMACEUTICALS INC	502,500	$57.76M	0.4%	$117.45	—	COM	795435106
—	NEWFIELD EXPL CO	2,099,000	$56.92M	0.4%	$27.12	—	COM	651290108
—	CHESAPEAKE ENERGY CORP	2,891,027	$56.58M	0.4%	$20.17	—	COM	165167107
BLMN	BLOOMIN BRANDS INC	2,255,600	$55.85M	0.4%	$16.08	+0.7%	COM	094235108
—	SUNPOWER CORP	2,118,605	$54.72M	0.4%	$30.38	—	COM	867652406
PLCE	CHILDRENS PL INC	960,006	$54.72M	0.4%	$51.69	0.0%	COM	168905107
MGNX	MACROGENICS INC	1,538,771	$53.97M	0.4%	$21.07	+18.3%	COM	556099109
BIDU	BAIDU INC	236,700	$53.96M	0.4%	$221.08	—	SPON ADR REP A	056752108
—	ROWAN COMPANIES PLC	2,305,900	$53.77M	0.4%	$23.79	—	SHS CL A	G7665A101
—	RCS CAP CORP	4,378,848	$53.6M	0.4%	$13.45	—	COM CL A	74937W102
—	HESS CORP	714,300	$52.73M	0.4%	$98.89	—	COM	42809H107
—	ENCANA CORP	3,745,300	$51.95M	0.4%	$16.90	—	COM	292505104
COP	CONOCOPHILLIPS	750,000	$51.8M	0.4%	—	—	Put	20825C104
—	WHOLE FOODS MKT INC	1,026,200	$51.74M	0.4%	$50.42	—	COM	966837106
GAP	GAP INC DEL	1,225,300	$51.6M	0.4%	$26.66	0.0%	COM	364760108
DLTR	DOLLAR TREE INC	731,300	$51.47M	0.4%	$54.51	+15.7%	COM	256746108
—	WHITING PETE CORP NEW	1,556,900	$51.38M	0.4%	$46.23	—	COM	966387102
—	ANACOR PHARMACEUTICALS INC	1,564,343	$50.45M	0.4%	$24.47	—	COM	032420101
URBN	URBAN OUTFITTERS INC	1,401,400	$49.23M	0.3%	$32.41	0.0%	COM	917047102
—	ARRIS GROUP INC NEW	1,596,305	$48.19M	0.3%	$32.27	—	COM	04270V106
—	ASHLAND INC NEW	400,400	$47.95M	0.3%	$116.42	—	COM	044209104
SNY	SANOFI	1,050,000	$47.89M	0.3%	$45.61	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	508,000	$47.6M	0.3%	$70.93	-0.5%	COM	580135101
—	MEDTRONIC INC	658,900	$47.57M	0.3%	$68.80	—	COM	585055106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,094,800	$47.12M	0.3%	$34.82	—	COM CL A	848574109
—	INTERCEPT PHARMACEUTICALS IN	300,200	$46.83M	0.3%	$166.02	—	COM	45845P108
—	B/E AEROSPACE INC	806,800	$46.81M	0.3%	$92.49	—	COM	073302101
DAL	DELTA AIR LINES INC DEL	951,600	$46.81M	0.3%	$36.83	0.0%	COM NEW	247361702
—	GULFPORT ENERGY CORP	1,056,211	$44.09M	0.3%	$41.74	—	COM NEW	402635304
INSM	INSMED INC	2,840,830	$43.95M	0.3%	$14.93	-5.0%	COM PAR $.01	457669307
—	MRC GLOBAL INC	2,873,800	$43.54M	0.3%	$19.07	—	COM	55345K103
—	TESSERA TECHNOLOGIES INC	1,200,000	$42.91M	0.3%	$22.08	—	COM	88164L100
—	WHITING PETE CORP NEW	1,294,800	$42.73M	0.3%	$46.23	—	Call	966387102
—	RAYTHEON CO	394,600	$42.68M	0.3%	$108.17	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	469,100	$42.44M	0.3%	$52.98	+0.3%	COM	744320102
SIMO	SILICON MOTION TECHNOLOGY CO	1,792,544	$42.39M	0.3%	$20.87	—	SPONSORED ADR	82706C108
LKQ	LKQ CORP	1,505,052	$42.32M	0.3%	$24.81	+1.0%	COM	501889208
PKG	PACKAGING CORP AMER	541,500	$42.26M	0.3%	$51.38	0.0%	COM	695156109
AAL	AMERICAN AIRLS GROUP INC	782,000	$41.94M	0.3%	$38.06	+7.2%	COM	02376R102
—	ALCOA INC	2,646,000	$41.78M	0.3%	$15.79	—	COM	013817101
—	BAKER HUGHES INC	745,000	$41.77M	0.3%	$74.45	—	COM	057224107
—	KLX INC	1,011,800	$41.74M	0.3%	$41.25	—	COM	482539103
AZN	ASTRAZENECA PLC	587,400	$41.34M	0.3%	$73.18	—	SPONSORED ADR	046353108
ALLY	ALLY FINL INC	1,747,850	$41.28M	0.3%	$17.28	0.0%	COM	02005N100
VYX	NCR CORP NEW	1,400,000	$40.8M	0.3%	$18.58	-5.5%	COM	62886E108
OC	OWENS CORNING NEW	1,128,618	$40.42M	0.3%	$41.11	-19.2%	COM	690742101
GRMN	GARMIN LTD	755,200	$39.9M	0.3%	$38.96	0.0%	SHS	H2906T109
MU	MICRON TECHNOLOGY INC	1,138,400	$39.85M	0.3%	$28.28	+14.2%	COM	595112103
MHK	MOHAWK INDS INC	256,500	$39.85M	0.3%	$143.03	+0.5%	COM	608190104
—	WPX ENERGY INC	3,414,000	$39.7M	0.3%	$18.30	—	COM	98212B103
ON	ON SEMICONDUCTOR CORP	3,914,400	$39.65M	0.3%	$8.78	0.0%	COM	682189105
—	AEGERION PHARMACEUTICALS INC	1,854,600	$38.84M	0.3%	$25.49	—	COM	00767E102
—	L-3 COMMUNICATIONS HLDGS INC	307,000	$38.75M	0.3%	$126.01	—	COM	502424104
—	WALTER INVT MGMT CORP	2,325,000	$38.39M	0.3%	$21.93	—	COM	93317W102
WHR	WHIRLPOOL CORP	196,700	$38.11M	0.3%	$149.13	+15.2%	COM	963320106
PFE	PFIZER INC	1,211,300	$37.73M	0.3%	$17.78	+1.1%	COM	717081103
—	MEAD JOHNSON NUTRITION CO	374,800	$37.68M	0.3%	$100.54	—	COM	582839106
—	HILL ROM HLDGS INC	825,600	$37.66M	0.3%	$45.62	—	COM	431475102
NKE	NIKE INC	388,200	$37.33M	0.3%	$39.92	+2.1%	CL B	654106103
GPK	GRAPHIC PACKAGING HLDG CO	2,739,000	$37.3M	0.3%	$10.71	+15.6%	COM	388689101
XPO	XPO LOGISTICS INC	904,270	$36.97M	0.3%	$12.90	+2.3%	COM	983793100
SPY	SPDR S&P 500 ETF TR	179,801	$36.95M	0.3%	$205.50	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	750,000	$36.37M	0.3%	—	—	Put	81369Y308
—	ZELTIQ AESTHETICS INC	1,299,930	$36.28M	0.3%	$22.02	—	COM	98933Q108
QSR	RESTAURANT BRANDS INTL INC	923,700	$36.06M	0.3%	$38.08	0.0%	COM	76131D103
IWM	ISHARES TR	300,000	$35.9M	0.3%	$119.67	—	RUSSELL 2000 ETF	464287655
—	MONSANTO CO NEW	300,000	$35.84M	0.3%	—	—	Put	61166W101
—	MAXIM INTEGRATED PRODS INC	1,109,600	$35.36M	0.2%	$31.87	—	COM	57772K101
—	KRATON PERFORMANCE POLYMERS	1,689,406	$35.12M	0.2%	$22.01	—	COM	50077C106
DHR	DANAHER CORP DEL	409,600	$35.11M	0.2%	$31.34	+5.0%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	66,200	$35.02M	0.2%	$50.04	+11.3%	COM NEW	46120E602
LOW	LOWES COS INC	504,900	$34.74M	0.2%	$37.84	+29.6%	COM	548661107
CSX	CSX CORP	957,900	$34.7M	0.2%	$9.68	+1.6%	COM	126408103
—	DYNEGY INC NEW DEL	1,134,100	$34.42M	0.2%	$29.51	—	COM	26817R108
—	INFORMATICA CORP	898,800	$34.28M	0.2%	$35.80	—	COM	45666Q102
—	SANDISK CORP	348,800	$34.17M	0.2%	$97.98	—	COM	80004C101
—	CABELAS INC	640,200	$33.74M	0.2%	$52.71	—	COM	126804301
—	HORIZON PHARMA PLC	2,614,700	$33.7M	0.2%	$12.67	—	SHS	G4617B105
—	EXTERRAN HLDGS INC	1,029,500	$33.54M	0.2%	$32.58	—	COM	30225X103
TKR	TIMKEN CO	782,100	$33.38M	0.2%	$42.06	-0.1%	COM	887389104
MCD	MCDONALDS CORP	350,000	$32.8M	0.2%	$70.93	-0.5%	Call	580135101
LULU	LULULEMON ATHLETICA INC	587,400	$32.77M	0.2%	$45.62	0.0%	COM	550021109
ACAD	ACADIA PHARMACEUTICALS INC	1,018,600	$32.34M	0.2%	$21.56	+31.5%	COM	004225108
ILMN	ILLUMINA INC	173,500	$32.02M	0.2%	$174.69	+0.9%	COM	452327109
—	AVAGO TECHNOLOGIES LTD	306,600	$30.84M	0.2%	$100.59	—	SHS	Y0486S104
—	HUBBELL INC	288,600	$30.83M	0.2%	$114.94	—	CL B	443510201
VMC	VULCAN MATLS CO	457,900	$30.1M	0.2%	$57.66	-0.0%	COM	929160109
TMO	THERMO FISHER SCIENTIFIC INC	239,700	$30.03M	0.2%	$116.15	+1.2%	COM	883556102
—	ROSETTA RESOURCES INC	1,345,300	$30.01M	0.2%	$54.74	—	COM	777779307
ED	CONSOLIDATED EDISON INC	450,000	$29.7M	0.2%	—	—	Put	209115104
RIO	RIO TINTO PLC	637,700	$29.37M	0.2%	$46.06	—	SPONSORED ADR	767204100
STZ	CONSTELLATION BRANDS INC	299,100	$29.36M	0.2%	$76.62	+2.3%	CL A	21036P108
—	YAHOO INC	579,300	$29.26M	0.2%	$47.94	—	COM	984332106
—	MACQUARIE INFRASTR CO LLC	411,000	$29.22M	0.2%	$65.78	—	MEMBERSHIP INT	55608B105
RRC	RANGE RES CORP	545,200	$29.14M	0.2%	$79.12	-18.3%	COM	75281A109
DAR	DARLING INGREDIENTS INC	1,597,700	$29.01M	0.2%	$19.74	-8.4%	COM	237266101
SHW	SHERWIN WILLIAMS CO	107,900	$28.38M	0.2%	$70.99	0.0%	COM	824348106
AGO	ASSURED GUARANTY LTD	1,089,800	$28.32M	0.2%	$19.90	0.0%	COM	G0585R106
—	REALOGY HLDGS CORP	625,000	$27.81M	0.2%	$37.20	—	COM	75605Y106
PRGO	PERRIGO CO PLC	165,800	$27.71M	0.2%	$152.33	+2.7%	SHS	G97822103
—	AOL INC	600,000	$27.7M	0.2%	$40.60	—	COM	00184X105
WEN	WENDYS CO	3,001,800	$27.11M	0.2%	$8.44	0.0%	COM	95058W100
OII	OCEANEERING INTL INC	459,800	$27.04M	0.2%	$64.22	0.0%	COM	675232102
—	BUNGE LIMITED	296,900	$26.99M	0.2%	$77.35	—	COM	G16962105
XOM	EXXON MOBIL CORP	290,000	$26.81M	0.2%	$58.00	0.0%	COM	30231G102
—	BEMIS INC	592,300	$26.78M	0.2%	$45.21	—	COM	081437105
DKS	DICKS SPORTING GOODS INC	531,900	$26.41M	0.2%	$35.26	-0.4%	COM	253393102
AMWD	AMERICAN WOODMARK CORP	650,000	$26.29M	0.2%	$30.52	+29.0%	COM	030506109
—	SINCLAIR BROADCAST GROUP INC	960,100	$26.27M	0.2%	$27.36	—	CL A	829226109
ZBH	ZIMMER HLDGS INC	228,900	$25.96M	0.2%	$88.67	+8.5%	COM	98956P102
ALB	ALBEMARLE CORP	429,600	$25.83M	0.2%	$50.26	-0.5%	COM	012653101
—	INSYS THERAPEUTICS INC NEW	603,750	$25.45M	0.2%	$36.90	—	COM NEW	45824V209
STLD	STEEL DYNAMICS INC	1,286,800	$25.4M	0.2%	$16.97	0.0%	COM	858119100
—	HEWLETT PACKARD CO	626,900	$25.16M	0.2%	$40.13	—	COM	428236103
DG	DOLLAR GEN CORP NEW	352,100	$24.89M	0.2%	$49.73	+13.8%	COM	256677105
EAT	BRINKER INTL INC	419,400	$24.61M	0.2%	$45.52	+0.6%	COM	109641100
—	GNC HLDGS INC	515,000	$24.18M	0.2%	$46.96	—	COM CL A	36191G107
—	CON-WAY INC	489,700	$24.08M	0.2%	$48.55	—	COM	205944101
RCL	ROYAL CARIBBEAN CRUISES LTD	291,700	$24.05M	0.2%	$49.01	+25.1%	COM	V7780T103
DIN	DINEEQUITY INC	231,300	$23.97M	0.2%	$53.68	+6.8%	COM	254423106
—	LEVEL 3 COMMUNICATIONS INC	485,200	$23.96M	0.2%	$43.91	—	COM NEW	52729N308
—	OM GROUP INC	800,000	$23.84M	0.2%	$29.89	—	COM	670872100
LII	LENNOX INTL INC	250,300	$23.8M	0.2%	$75.54	+3.0%	COM	526107107
HAL	HALLIBURTON CO	604,500	$23.77M	0.2%	$40.13	-2.1%	Call	406216101
—	ANN INC	650,000	$23.71M	0.2%	$36.48	—	COM	035623107
—	BANKRATE INC DEL	1,892,400	$23.52M	0.2%	$12.96	—	COM	06647F102
—	AVON PRODS INC	2,500,000	$23.48M	0.2%	—	—	Put	054303102
—	WRIGHT MED GROUP INC	861,800	$23.16M	0.2%	$28.53	—	COM	98235T107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,500,100	$22.98M	0.2%	$11.45	-0.0%	COM CL A	46333X108
—	TESARO INC	616,409	$22.92M	0.2%	$34.29	—	COM	881569107
CRI	CARTER INC	259,900	$22.69M	0.2%	$56.96	+7.6%	COM	146229109
SRPT	SAREPTA THERAPEUTICS INC	1,551,300	$22.45M	0.2%	$19.08	-11.3%	COM	803607100
—	SIX FLAGS ENTMT CORP NEW	516,900	$22.3M	0.2%	$43.15	—	COM	83001A102
TEX	TEREX CORP NEW	792,800	$22.1M	0.2%	$32.95	-13.2%	COM	880779103
HOG	HARLEY DAVIDSON INC	334,600	$22.05M	0.2%	$64.51	+0.1%	COM	412822108
—	COLONY FINL INC	917,400	$21.85M	0.2%	$23.00	—	COM	19624R106
—	SWIFT TRANSN CO	755,800	$21.64M	0.2%	$22.09	—	CL A	87074U101
—	TE CONNECTIVITY LTD	339,400	$21.47M	0.2%	$55.31	—	REG SHS	H84989104
—	AK STL HLDG CORP	3,604,100	$21.41M	0.2%	$7.98	—	COM	001547108
—	PIONEER NAT RES CO	141,000	$20.99M	0.1%	$165.92	—	COM	723787107
KALU	KAISER ALUMINUM CORP	291,667	$20.83M	0.1%	$54.44	-6.1%	COM PAR $0.01	483007704
—	APPLIED GENETIC TECHNOL CORP	978,480	$20.57M	0.1%	$19.82	—	COM	03820J100
—	DSW INC	551,300	$20.56M	0.1%	$28.64	—	CL A	23334L102
PPG	PPG INDS INC	88,700	$20.5M	0.1%	$81.22	+4.9%	COM	693506107
NVO	NOVO-NORDISK A S	481,700	$20.39M	0.1%	$42.32	—	ADR	670100205
—	CHIMERIX INC	488,482	$19.67M	0.1%	$21.94	—	COM	16934W106
—	SOTHEBYS	455,300	$19.66M	0.1%	$43.18	—	COM	835898107
C	CITIGROUP INC	363,000	$19.64M	0.1%	$37.90	+4.3%	COM NEW	172967424
LPX	LOUISIANA PAC CORP	1,170,152	$19.38M	0.1%	$15.23	-1.8%	COM	546347105
IYR	ISHARES TR	250,000	$19.21M	0.1%	$76.08	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	161,000	$19.18M	0.1%	$78.89	+13.4%	COM	907818108
—	VALEANT PHARMACEUTICALS INTL	132,300	$18.93M	0.1%	$126.12	—	COM	91911K102
GMED	GLOBUS MED INC	789,800	$18.77M	0.1%	$22.14	0.0%	CL A	379577208
MX	MAGNACHIP SEMICONDUCTOR CORP	1,441,363	$18.72M	0.1%	$13.47	-13.1%	COM	55933J203
SU	SUNCOR ENERGY INC NEW	589,341	$18.72M	0.1%	$26.76	-16.5%	COM	867224107
LBRDK	LIBERTY BROADBAND CORP	375,000	$18.68M	0.1%	$46.10	0.0%	COM SER C	530307305
—	TWENTY FIRST CENTY FOX INC	484,000	$18.59M	0.1%	$38.16	—	CL A	90130A101
—	QEP RES INC	915,305	$18.51M	0.1%	$20.22	—	COM	74733V100
—	JOHNSON CTLS INC	380,500	$18.39M	0.1%	$48.34	—	COM	478366107
—	SPLUNK INC	309,600	$18.25M	0.1%	$58.95	—	COM	848637104
—	SBA COMMUNICATIONS CORP	164,100	$18.18M	0.1%	$110.76	—	COM	78388J106
—	NORTHSTAR RLTY FIN CORP	1,031,600	$18.14M	0.1%	$17.67	—	COM NEW	66704R704
—	DEALERTRACK TECHNOLOGIES INC	407,500	$18.06M	0.1%	$44.31	—	COM	242309102
IWM	ISHARES TR	150,000	$17.95M	0.1%	$119.67	—	Call	464287655
HYG	ISHARES	200,000	$17.92M	0.1%	—	—	Call	464288513
—	GIGAMON INC	1,000,000	$17.73M	0.1%	$17.51	—	COM	37518B102
MRK	MERCK & CO INC NEW	311,600	$17.7M	0.1%	$39.30	+0.1%	COM	58933Y105
—	LDR HLDG CORP	538,300	$17.64M	0.1%	$31.58	—	COM	50185U105
—	ROCK-TENN CO	288,500	$17.59M	0.1%	$60.98	—	CL A	772739207
—	WILLIS GROUP HOLDINGS PUBLIC	386,600	$17.32M	0.1%	$44.63	—	SHS	G96666105
WCC	WESCO INTL INC	227,000	$17.3M	0.1%	$81.36	-6.0%	COM	95082P105
DCH	AMERICAN AXLE & MFG HLDGS IN	754,947	$17.05M	0.1%	$18.41	+8.0%	COM	024061103
—	TALISMAN ENERGY INC	2,172,500	$17.01M	0.1%	$9.36	—	Call	87425E103
SLV	ISHARES SILVER TRUST	1,126,700	$16.97M	0.1%	$15.86	—	Call	46428Q109
HON	HONEYWELL INTL INC	168,800	$16.87M	0.1%	$65.70	+3.9%	COM	438516106
—	BAKER HUGHES INC	300,000	$16.82M	0.1%	$74.45	—	Call	057224107
V	VISA INC	63,800	$16.73M	0.1%	$53.13	+4.8%	COM CL A	92826C839
—	TOTAL SYS SVCS INC	491,900	$16.7M	0.1%	$33.96	—	COM	891906109
—	TWITTER INC	463,800	$16.64M	0.1%	$43.89	—	COM	90184L102
—	WEATHERFORD INTL PLC	1,448,400	$16.58M	0.1%	$20.80	—	ORD SHS	G48833100
—	EP ENERGY CORP	1,585,858	$16.56M	0.1%	$10.44	—	CL A	268785102
WAB	WABTEC CORP	184,400	$16.02M	0.1%	$79.15	0.0%	COM	929740108
—	FOREST CITY ENTERPRISES INC	748,800	$15.95M	0.1%	$20.44	—	CL A	345550107
GNRC	GENERAC HLDGS INC	340,000	$15.9M	0.1%	$47.04	-7.0%	COM	368736104
—	BERRY PLASTICS GROUP INC	492,600	$15.54M	0.1%	$31.18	—	COM	08579W103
KMI	KINDER MORGAN INC DEL	364,800	$15.44M	0.1%	$22.45	0.0%	COM	49456B101
—	DISH NETWORK CORP	211,200	$15.39M	0.1%	$68.42	—	CL A	25470M109
MTZ	MASTEC INC	680,655	$15.39M	0.1%	$24.73	0.0%	COM	576323109
—	FIVE PRIME THERAPEUTICS INC	567,400	$15.32M	0.1%	$27.00	—	COM	33830X104
—	BARRETT BILL CORP	1,315,900	$14.99M	0.1%	$11.39	—	COM	06846N104
YUM	YUM BRANDS INC	205,200	$14.95M	0.1%	$42.23	0.0%	COM	988498101
—	BARNES GROUP INC	398,800	$14.76M	0.1%	$37.01	—	COM	067806109
—	MARKET VECTORS ETF TR	800,000	$14.7M	0.1%	—	—	Call	57060U100
SIG	SIGNET JEWELERS LIMITED	111,700	$14.7M	0.1%	$85.29	+15.5%	SHS	G81276100
AMCX	AMC NETWORKS INC	229,600	$14.64M	0.1%	$61.16	-1.3%	CL A	00164V103
ASTE	ASTEC INDS INC	372,122	$14.63M	0.1%	$35.19	-4.5%	COM	046224101
—	RENEWABLE ENERGY GROUP INC	1,500,200	$14.57M	0.1%	$10.89	—	COM NEW	75972A301
BMY	BRISTOL MYERS SQUIBB CO	246,400	$14.54M	0.1%	$38.91	0.0%	COM	110122108
—	SUPERIOR ENERGY SVCS INC	721,800	$14.54M	0.1%	$32.87	—	COM	868157108
DVA	DAVITA HEALTHCARE PARTNERS I	190,700	$14.44M	0.1%	$74.82	+0.6%	COM	23918K108
SPY	SPDR S&P 500 ETF TR	70,000	$14.38M	0.1%	$205.50	—	Call	78462F103
—	CALIFORNIA RES CORP	2,595,300	$14.3M	0.1%	$5.51	—	COM	13057Q107
—	DIAMOND FOODS INC	496,391	$14.01M	0.1%	$28.27	—	COM	252603105
LOPE	GRAND CANYON ED INC	298,100	$13.91M	0.1%	$44.62	0.0%	COM	38526M106
TEVA	TEVA PHARMACEUTICAL INDS LTD	238,000	$13.69M	0.1%	$56.24	—	ADR	881624209
—	WYNDHAM WORLDWIDE CORP	158,200	$13.57M	0.1%	$81.26	—	COM	98310W108
—	STARWOOD HOTELS&RESORTS WRLD	166,900	$13.53M	0.1%	$81.05	—	COM	85590A401
CNI	CANADIAN NATL RY CO	194,000	$13.37M	0.1%	$55.92	0.0%	COM	136375102
PRKS	SEAWORLD ENTMT INC	746,592	$13.36M	0.1%	$17.58	0.0%	COM	81282V100
—	LABORATORY CORP AMER HLDGS	123,800	$13.36M	0.1%	$107.90	—	COM NEW	50540R409
TRN	TRINITY INDS INC	475,000	$13.3M	0.1%	$20.13	-14.5%	COM	896522109
—	RADIUS HEALTH INC	336,200	$13.08M	0.1%	$38.91	—	COM NEW	750469207
PENN	PENN NATL GAMING INC	941,150	$12.92M	0.1%	$12.85	+0.7%	COM	707569109
—	NUVASIVE INC	272,000	$12.83M	0.1%	$35.41	—	COM	670704105
—	CARDIOVASCULAR SYS INC DEL	426,000	$12.81M	0.1%	$28.74	—	COM	141619106
—	CNOOC LTD	93,200	$12.62M	0.1%	$135.44	—	SPONSORED ADR	126132109
—	SPIRIT AIRLS INC	165,400	$12.5M	0.1%	$72.58	—	COM	848577102
—	HEALTHWAYS INC	628,000	$12.48M	0.1%	$19.88	—	COM	422245100
—	EXPRESS INC	845,834	$12.43M	0.1%	$14.69	—	COM	30219E103
WMS	ADVANCED DRAIN SYS INC DEL	540,100	$12.41M	0.1%	$19.44	0.0%	COM	00790R104
—	CELGENE CORP	110,400	$12.35M	0.1%	$111.86	—	COM	151020104
—	TENNECO INC	218,100	$12.35M	0.1%	$56.61	—	COM	880349105
—	FIBRIA CELULOSE S A	1,014,800	$12.31M	0.1%	$12.04	—	SP ADR REP COM	31573A109
MYGN	MYRIAD GENETICS INC	360,300	$12.27M	0.1%	$35.48	0.0%	COM	62855J104
—	ALON USA ENERGY INC	966,000	$12.24M	0.1%	$14.36	—	COM	020520102
ACCO	ACCO BRANDS CORP	1,350,000	$12.16M	0.1%	$4.33	+32.9%	COM	00081T108
—	PIER 1 IMPORTS INC	788,338	$12.14M	0.1%	$11.89	—	COM	720279108
RMD	RESMED INC	215,700	$12.09M	0.1%	$45.37	0.0%	COM	761152107
—	QUIDEL CORP	417,200	$12.06M	0.1%	$28.92	—	COM	74838J101
RDN	RADIAN GROUP INC	714,900	$11.95M	0.1%	$12.01	+10.9%	COM	750236101
—	BONANZA CREEK ENERGY INC	496,639	$11.92M	0.1%	$24.00	—	COM	097793103
—	SCORPIO TANKERS INC	1,367,500	$11.88M	0.1%	$9.16	—	SHS	Y7542C106
—	KRAFT FOODS GROUP INC	189,300	$11.86M	0.1%	$62.66	—	COM	50076Q106
AEIS	ADVANCED ENERGY INDS	500,000	$11.85M	0.1%	$20.05	-0.3%	COM	007973100
—	AMSURG CORP	215,800	$11.81M	0.1%	$54.73	—	COM	03232P405
—	TRIUMPH GROUP INC NEW	174,000	$11.7M	0.1%	$67.22	—	COM	896818101
—	WEIGHT WATCHERS INTL INC NEW	470,400	$11.69M	0.1%	$24.84	—	Put	948626106
UAL	UNITED CONTL HLDGS INC	170,100	$11.38M	0.1%	$46.41	+19.3%	COM	910047109
—	LAM RESEARCH CORP	142,400	$11.3M	0.1%	$79.34	—	COM	512807108
—	FMC TECHNOLOGIES INC	240,500	$11.27M	0.1%	$46.84	—	COM	30249U101
—	HANESBRANDS INC	100,200	$11.18M	0.1%	$98.86	—	COM	410345102
—	ROSETTA RESOURCES INC	500,000	$11.15M	0.1%	$54.74	—	Call	777779307
NWS	NEWS CORP NEW	735,100	$11.09M	0.1%	$13.19	0.0%	CL B	65249B208
GPN	GLOBAL PMTS INC	135,800	$10.96M	0.1%	$38.03	0.0%	COM	37940X102
—	SANCHEZ ENERGY CORP	1,179,801	$10.96M	0.1%	$10.18	—	COM	79970Y105
WMB	WILLIAMS COS INC DEL	242,800	$10.91M	0.1%	$27.17	0.0%	COM	969457100
NRG	NRG ENERGY INC	403,400	$10.87M	0.1%	$25.69	-10.0%	COM NEW	629377508
PZZA	PAPA JOHNS INTL INC	193,400	$10.79M	0.1%	$34.76	+12.7%	COM	698813102
—	RELYPSA INC	344,137	$10.6M	0.1%	$24.32	—	COM	759531106
LMT	LOCKHEED MARTIN CORP	54,400	$10.48M	0.1%	$137.24	0.0%	COM	539830109
—	GANNETT INC	325,900	$10.41M	0.1%	$31.93	—	COM	364730101
CPRX	CATALYST PHARM PARTNERS INC	3,500,000	$10.39M	0.1%	$2.74	0.0%	COM	14888U101
—	STONE ENERGY CORP	615,400	$10.39M	0.1%	$16.88	—	COM	861642106
WEX	WEX INC	104,900	$10.38M	0.1%	$99.33	+7.2%	COM	96208T104
—	GRAN TIERRA ENERGY INC	2,665,900	$10.24M	0.1%	$4.56	—	COM	38500T101
MA	MASTERCARD INC	118,700	$10.23M	0.1%	$70.04	+8.9%	CL A	57636Q104
LNG	CHENIERE ENERGY INC	144,300	$10.16M	0.1%	$70.50	0.0%	COM NEW	16411R208
—	TEAM HEALTH HOLDINGS INC	176,400	$10.15M	0.1%	$57.53	—	COM	87817A107
—	ACORDA THERAPEUTICS INC	247,841	$10.13M	0.1%	$40.87	—	COM	00484M106
—	FOOT LOCKER INC	178,500	$10.03M	0.1%	$55.75	—	COM	344849104
—	PENN VA CORP	1,494,000	$9.98M	0.1%	$9.90	—	COM	707882106
BSX	BOSTON SCIENTIFIC CORP	750,000	$9.938M	0.1%	$12.68	+0.8%	Call	101137107
KEYS	KEYSIGHT TECHNOLOGIES INC	291,000	$9.827M	0.1%	$32.07	0.0%	COM	49338L103
BA	BOEING CO	75,000	$9.749M	0.1%	$109.80	+0.8%	COM	097023105
MTG	MGIC INVT CORP WIS	1,026,000	$9.562M	0.1%	$8.68	+1.1%	COM	552848103
AER	AERCAP HOLDINGS NV	246,000	$9.55M	0.1%	$43.18	-5.9%	SHS	N00985106
—	NORTHSTAR ASSET MGMT GROUP I	419,000	$9.457M	0.1%	$19.03	—	COM	66705Y104
ESNT	ESSENT GROUP LTD	366,500	$9.423M	0.1%	$21.30	0.0%	COM	G3198U102
ATHM	AUTOHOME INC	258,997	$9.417M	0.1%	$36.36	—	SP ADR RP CL A	05278C107
VOYA	VOYA FINL INC	219,700	$9.311M	0.1%	$35.79	0.0%	COM	929089100
—	STARZ	313,100	$9.299M	0.1%	$29.70	—	COM SER A	85571Q102
CMC	COMMERCIAL METALS CO	567,900	$9.251M	0.1%	$12.74	0.0%	COM	201723103
DAN	DANA HLDG CORP	422,600	$9.187M	0.1%	$17.28	-6.1%	COM	235825205
—	SOUFUN HLDGS LTD	1,241,700	$9.176M	0.1%	$7.39	—	ADR	836034108
CMP	COMPASS MINERALS INTL INC	104,300	$9.056M	0.1%	$60.85	0.0%	COM	20451N101
SLB	SCHLUMBERGER LTD	105,000	$8.968M	0.1%	$67.34	0.0%	Put	806857108
—	TRIBUNE MEDIA CO	150,000	$8.966M	0.1%	$59.77	—	CL A	896047503
CSL	CARLISLE COS INC	99,100	$8.943M	0.1%	$75.13	0.0%	COM	142339100
CNC	CENTENE CORP DEL	85,900	$8.921M	0.1%	$21.41	+9.0%	COM	15135B101
—	SMITH & WESSON HLDG CORP	939,691	$8.899M	0.1%	$9.47	—	COM	831756101
—	NXSTAGE MEDICAL INC	495,200	$8.879M	0.1%	$14.33	—	COM	67072V103
PTCT	PTC THERAPEUTICS INC	169,000	$8.749M	0.1%	$32.23	+36.6%	COM	69366J200
HCA	HCA HOLDINGS INC	118,900	$8.726M	0.1%	$61.97	+5.4%	COM	40412C101
—	AXIALL CORP	205,300	$8.719M	0.1%	$42.47	—	COM	05463D100
—	ITT CORP NEW	213,800	$8.65M	0.1%	$44.06	—	COM NEW	450911201
—	UNITED TECHNOLOGIES CORP	75,000	$8.625M	0.1%	$115.00	—	COM	913017109
—	NOBLE ENERGY INC	180,000	$8.537M	0.1%	$47.43	—	COM	655044105
BWA	BORGWARNER INC	155,100	$8.523M	0.1%	$41.30	0.0%	COM	099724106
CSTE	CAESARSTONE SDOT-YAM LTD	141,200	$8.447M	0.1%	$47.38	+10.1%	ORD SHS	M20598104
CTRA	CABOT OIL & GAS CORP	285,000	$8.439M	0.1%	$23.11	-1.4%	COM	127097103
—	CHICOS FAS INC	519,100	$8.415M	0.1%	$16.69	—	COM	168615102
INTU	INTUIT	90,900	$8.38M	0.1%	$81.30	0.0%	COM	461202103
—	ENERGEN CORP	130,100	$8.295M	0.1%	$74.00	—	COM	29265N108
—	SEMGROUP CORP	121,000	$8.275M	0.1%	$68.39	—	CL A	81663A105
—	JONES ENERGY INC	724,600	$8.268M	0.1%	$11.41	—	COM CL A	48019R108
CVX	CHEVRON CORP NEW	72,500	$8.133M	0.1%	$70.52	0.0%	Call	166764100
—	OM ASSET MGMT PLC	500,271	$8.124M	0.1%	$16.24	—	SHS	G67506108
—	FIAT CHRYSLER AUTOMOBILES N	689,300	$7.982M	0.1%	$11.58	—	SHS	N31738102
LECO	LINCOLN ELEC HLDGS INC	115,000	$7.945M	0.1%	$69.67	+0.2%	COM	533900106
EMBJ	EMBRAER S A	214,900	$7.921M	0.1%	$36.86	—	SP ADR REP 4 COM	29082A107
—	MCGRAW HILL FINL INC	88,700	$7.893M	0.1%	$88.99	—	COM	580645109
BBY	BEST BUY INC	200,000	$7.796M	0.1%	$20.53	+14.2%	COM	086516101
AMAT	APPLIED MATLS INC	310,400	$7.735M	0.1%	$19.65	0.0%	COM	038222105
TAP	MOLSON COORS BREWING CO	103,500	$7.713M	0.1%	$53.35	+6.0%	CL B	60871R209
SBH	SALLY BEAUTY HLDGS INC	250,000	$7.685M	0.1%	$27.65	+7.5%	COM	79546E104
—	ACHILLION PHARMACEUTICALS IN	621,900	$7.618M	0.1%	$8.72	—	COM	00448Q201
SEE	SEALED AIR CORP NEW	179,500	$7.616M	0.1%	$28.71	+9.0%	COM	81211K100
—	CONTINENTAL RESOURCES INC	198,200	$7.603M	0.1%	$38.36	—	COM	212015101
—	MIDSTATES PETE CO INC	5,000,000	$7.55M	0.1%	$7.10	—	COM	59804T100
—	BARRICK GOLD CORP	700,000	$7.525M	0.1%	—	—	Call	067901108
HUM	HUMANA INC	51,500	$7.397M	0.1%	$125.04	0.0%	COM	444859102
—	SONIC CORP	265,000	$7.216M	0.1%	$22.08	—	COM	835451105
ARAY	ACCURAY INC	952,100	$7.188M	0.1%	$8.55	-17.5%	COM	004397105
CYH	COMMUNITY HEALTH SYS INC NEW	132,800	$7.161M	0.1%	$42.64	+0.3%	COM	203668108
—	MEI PHARMA INC	1,650,000	$7.046M	0.0%	$4.27	—	COM NEW	55279B202
—	U S G CORP	249,400	$6.981M	0.0%	$29.66	—	COM NEW	903293405
E	ENI S P A	199,800	$6.975M	0.0%	$47.25	—	SPONSORED ADR	26874R108
—	FINISH LINE INC	285,000	$6.928M	0.0%	$25.24	—	CL A	317923100
—	COMVERSE INC	368,277	$6.916M	0.0%	$26.68	—	COM	20585P105
—	HEARTWARE INTL INC	94,100	$6.91M	0.0%	$73.43	—	COM	422368100
SCCO	SOUTHERN COPPER CORP	243,500	$6.867M	0.0%	$18.99	0.0%	COM	84265V105
LNC	LINCOLN NATL CORP IND	118,700	$6.845M	0.0%	$36.59	0.0%	COM	534187109
BMRN	BIOMARIN PHARMACEUTICAL INC	74,600	$6.744M	0.0%	$65.01	+27.9%	COM	09061G101
—	MICHAEL KORS HLDGS LTD	89,800	$6.744M	0.0%	$77.25	—	SHS	G60754101
—	PDC ENERGY INC	161,400	$6.661M	0.0%	$41.27	—	COM	69327R101
—	CONCERT PHARMACEUTICALS INC	500,000	$6.66M	0.0%	$12.61	—	COM	206022105
EXPD	EXPEDITORS INTL WASH INC	148,800	$6.638M	0.0%	$37.16	0.0%	COM	302130109
KBH	KB HOME	400,000	$6.62M	0.0%	$15.04	-5.9%	COM	48666K109
CENX	CENTURY ALUM CO	269,400	$6.573M	0.0%	$15.34	+68.2%	COM	156431108
SCI	SERVICE CORP INTL	285,300	$6.476M	0.0%	$21.92	0.0%	COM	817565104
CHKP	CHECK POINT SOFTWARE TECH LT	82,100	$6.451M	0.0%	$74.30	0.0%	ORD	M22465104
—	DEVRY ED GROUP INC	135,800	$6.446M	0.0%	$42.34	—	COM	251893103
—	ENERGIZER HLDGS INC	49,600	$6.377M	0.0%	$128.57	—	COM	29266R108
—	MERITOR INC	418,200	$6.336M	0.0%	$10.85	—	COM	59001K100
—	WEIGHT WATCHERS INTL INC NEW	249,300	$6.193M	0.0%	$24.84	—	COM	948626106
—	MEDICINES CO	221,600	$6.132M	0.0%	$27.67	—	COM	584688105
—	STAPLES INC	337,600	$6.117M	0.0%	$18.12	—	COM	855030102
TPH	TRI POINTE HOMES INC	397,400	$6.06M	0.0%	$15.41	-7.6%	COM	87265H109
—	SOHU COM INC	112,342	$5.974M	0.0%	$53.18	—	COM	83408W103
CCK	CROWN HOLDINGS INC	116,100	$5.909M	0.0%	$45.74	+0.1%	COM	228368106
—	EVERYDAY HEALTH INC	400,000	$5.9M	0.0%	$14.75	—	COM	300415106
EEM	ISHARES TR	150,000	$5.894M	0.0%	—	—	Put	464287234
—	PHARMERICA CORP	284,100	$5.884M	0.0%	$20.71	—	COM	71714F104
EBAY	EBAY INC	104,800	$5.881M	0.0%	$19.80	+2.0%	COM	278642103
MAN	MANPOWERGROUP INC	86,000	$5.863M	0.0%	$70.07	-5.2%	COM	56418H100
—	QUINTILES TRANSNATIO HLDGS I	99,500	$5.858M	0.0%	$58.87	—	COM	74876Y101
—	ACE LTD	50,700	$5.824M	0.0%	$114.87	—	SHS	H0023R105
—	KOSMOS ENERGY LTD	689,500	$5.785M	0.0%	$9.07	—	SHS	G5315B107
—	CYMABAY THERAPEUTICS INC	571,088	$5.614M	0.0%	$9.83	—	COM	23257D103
ROK	ROCKWELL AUTOMATION INC	50,000	$5.56M	0.0%	—	—	Put	773903109
AJG	GALLAGHER ARTHUR J & CO	118,000	$5.555M	0.0%	$37.15	+2.4%	COM	363576109
PLAB	PHOTRONICS INC	668,120	$5.552M	0.0%	$8.68	-1.3%	COM	719405102
FNF	FIDELITY NATIONAL FINANCIAL	159,000	$5.478M	0.0%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	GRACE W R & CO DEL NEW	57,300	$5.466M	0.0%	$95.39	—	COM	38388F108
AXTA	AXALTA COATING SYS LTD	205,100	$5.337M	0.0%	$24.63	0.0%	COM	G0750C108
—	XL GROUP PLC	153,000	$5.259M	0.0%	$33.17	—	SHS	G98290102
LLY	LILLY ELI & CO	76,000	$5.243M	0.0%	$55.19	0.0%	COM	532457108
—	ZYNGA INC	1,963,600	$5.223M	0.0%	$2.72	—	CL A	98986T108
—	COOPER TIRE & RUBR CO	150,000	$5.198M	0.0%	$30.00	—	COM	216831107
—	STANDARD PAC CORP NEW	712,400	$5.193M	0.0%	$7.29	—	COM	85375C101
RRGB	RED ROBIN GOURMET BURGERS IN	67,300	$5.18M	0.0%	$60.44	+5.1%	COM	75689M101
FTNT	FORTINET INC	167,800	$5.145M	0.0%	$5.39	0.0%	COM	34959E109
HRTX	HERON THERAPEUTICS INC	510,100	$5.132M	0.0%	$8.16	0.0%	COM	427746102
—	SILVER SPRING NETWORKS INC	607,759	$5.123M	0.0%	$13.33	—	COM	82817Q103
—	COVIDIEN PLC	50,000	$5.114M	0.0%	$88.09	—	SHS	G2554F113
—	TORNIER N V	199,600	$5.09M	0.0%	$23.90	—	SHS	N87237108
—	CHC GROUP LTD	1,575,000	$5.072M	0.0%	$7.65	—	SHS	G07021101
—	PALL CORP	50,000	$5.061M	0.0%	$101.22	—	COM	696429307
—	DYNEGY INC NEW DEL	50,000	$5.052M	0.0%	$101.04	—	PFD CONV SER A	26817R207
DECK	DECKERS OUTDOOR CORP	55,400	$5.044M	0.0%	$14.75	+3.3%	COM	243537107
PNR	PENTAIR PLC	75,000	$4.982M	0.0%	$36.33	0.0%	SHS	G7S00T104
—	SEARS HLDGS CORP	150,000	$4.947M	0.0%	—	—	Put	812350106
—	DBV TECHNOLOGIES S A	181,410	$4.92M	0.0%	$27.12	—	SPONSORED ADR	23306J101
SLB	SCHLUMBERGER LTD	56,835	$4.854M	0.0%	$67.34	0.0%	COM	806857108
KEX	KIRBY CORP	60,000	$4.844M	0.0%	$114.81	-13.7%	COM	497266106
—	SYNOVUS FINL CORP	175,300	$4.749M	0.0%	$23.72	—	COM NEW	87161C501
—	STILLWATER MNG CO	320,000	$4.717M	0.0%	$14.74	—	COM	86074Q102
CAH	CARDINAL HEALTH INC	58,000	$4.682M	0.0%	$53.91	+7.8%	COM	14149Y108
—	ALLERGAN INC	21,900	$4.656M	0.0%	$169.22	—	COM	018490102
TXRH	TEXAS ROADHOUSE INC	137,500	$4.642M	0.0%	$25.47	0.0%	COM	882681109
DHT	DHT HOLDINGS INC	631,800	$4.618M	0.0%	$2.75	0.0%	SHS NEW	Y2065G121
—	SPRINT CORP	1,103,600	$4.58M	0.0%	$8.53	—	COM SER 1	85207U105
—	CDK GLOBAL INC	111,300	$4.537M	0.0%	$40.76	—	COM	12508E101
ARMK	ARAMARK	145,000	$4.517M	0.0%	$16.93	+5.4%	COM	03852U106
—	OUTERWALL INC	60,000	$4.513M	0.0%	$75.22	—	COM	690070107
AEM	AGNICO EAGLE MINES LTD	181,100	$4.508M	0.0%	$21.47	0.0%	COM	008474108
—	NUVERRA ENVIRONMENTAL SOLUTI	800,000	$4.44M	0.0%	$14.75	—	COM NEW	67091K203
—	BELLICUM PHARMACEUTICALS INC	192,000	$4.424M	0.0%	$23.04	—	COM	079481107
—	MANITOWOC INC	200,000	$4.42M	0.0%	$22.10	—	COM	563571108
—	AKORN INC	121,600	$4.402M	0.0%	$36.23	—	COM	009728106
—	DELPHI AUTOMOTIVE PLC	60,000	$4.363M	0.0%	$68.74	—	SHS	G27823106
CSIQ	CANADIAN SOLAR INC	179,700	$4.347M	0.0%	$27.05	+0.6%	COM	136635109
PTEN	PATTERSON UTI ENERGY INC	260,000	$4.313M	0.0%	$33.66	-37.3%	COM	703481101
—	ARRAY BIOPHARMA INC	903,300	$4.273M	0.0%	$3.57	—	COM	04269X105
—	TEXTURA CORP	150,000	$4.271M	0.0%	$23.64	—	COM	883211104
—	STAGE STORES INC	204,600	$4.235M	0.0%	$17.11	—	COM NEW	85254C305
—	INTREPID POTASH INC	302,500	$4.199M	0.0%	$13.88	—	COM	46121Y102
—	VANTIV INC	123,500	$4.189M	0.0%	$33.92	—	CL A	92210H105
HIG	HARTFORD FINL SVCS GROUP INC	98,200	$4.094M	0.0%	$28.47	+9.8%	COM	416515104
—	BLUEBIRD BIO INC	44,500	$4.082M	0.0%	$38.10	—	COM	09609G100
RYN	RAYONIER INC	145,400	$4.062M	0.0%	$27.94	—	COM	754907103
—	TAUBMAN CTRS INC	52,600	$4.02M	0.0%	$76.43	—	COM	876664103
SRPT	SAREPTA THERAPEUTICS INC	275,200	$3.982M	0.0%	$19.08	-11.3%	Call	803607100
SU	SUNCOR ENERGY INC NEW	125,000	$3.973M	0.0%	$26.76	-16.5%	Put	867224107
SU	SUNCOR ENERGY INC NEW	125,000	$3.973M	0.0%	$26.76	-16.5%	Call	867224107
—	CONSTELLIUM NV	239,900	$3.942M	0.0%	$28.42	—	CL A	N22035104
LBRDA	LIBERTY BROADBAND CORP	78,100	$3.912M	0.0%	$46.22	0.0%	COM SER A	530307107
—	TIME INC NEW	157,900	$3.886M	0.0%	$24.22	—	COM	887228104
DIS	DISNEY WALT CO	41,000	$3.862M	0.0%	$79.86	+1.8%	COM DISNEY	254687106
—	MADISON SQUARE GARDEN CO	49,200	$3.703M	0.0%	$75.26	—	CL A	55826P100
MELI	MERCADOLIBRE INC	28,800	$3.677M	0.0%	$124.87	0.0%	COM	58733R102
ALGN	ALIGN TECHNOLOGY INC	65,700	$3.673M	0.0%	$52.02	+1.7%	COM	016255101
—	MOMENTA PHARMACEUTICALS INC	302,800	$3.646M	0.0%	$11.98	—	COM	60877T100
PRIM	PRIMORIS SVCS CORP	156,400	$3.635M	0.0%	$27.41	-8.7%	COM	74164F103
GBX	GREENBRIER COS INC	67,600	$3.632M	0.0%	$41.35	+0.8%	COM	393657101
—	CBS CORP NEW	64,800	$3.586M	0.0%	$62.14	—	CL B	124857202
—	COLONY FINL INC	150,000	$3.573M	0.0%	$23.00	—	Call	19624R106
—	OWENS ILL INC	132,100	$3.565M	0.0%	$26.05	—	COM NEW	690768403
—	CIGNA CORPORATION	34,300	$3.53M	0.0%	$102.92	—	COM	125509109
—	GRUBHUB INC	94,800	$3.443M	0.0%	$34.24	—	COM	400110102
—	VERINT SYS INC	58,900	$3.433M	0.0%	$58.29	—	COM	92343X100
XLV	SELECT SECTOR SPDR TR	50,000	$3.419M	0.0%	—	—	Put	81369Y209
TTI	TETRA TECHNOLOGIES INC DEL	500,000	$3.34M	0.0%	$11.39	-30.0%	COM	88162F105
—	WHITEWAVE FOODS CO	94,700	$3.314M	0.0%	$34.99	—	COM	966244105
—	CST BRANDS INC	75,500	$3.293M	0.0%	$35.69	—	COM	12646R105
AAPL	APPLE INC	29,700	$3.278M	0.0%	$21.05	+14.4%	COM	037833100
—	CREE INC	98,300	$3.167M	0.0%	$32.22	—	COM	225447101
—	BROCADE COMMUNICATIONS SYS I	265,600	$3.145M	0.0%	$11.84	—	COM NEW	111621306
—	MALLINCKRODT PUB LTD CO	31,700	$3.139M	0.0%	$90.16	—	SHS	G5785G107
IBKR	INTERACTIVE BROKERS GROUP IN	106,900	$3.117M	0.0%	$6.15	0.0%	COM	45841N107
MCK	MCKESSON CORP	15,000	$3.114M	0.0%	$163.23	+14.5%	COM	58155Q103
CRTO	CRITEO S A	75,600	$3.056M	0.0%	$33.66	—	SPONS ADS	226718104
CMCSA	COMCAST CORP NEW	52,400	$3.04M	0.0%	$20.96	+1.4%	CL A	20030N101
SLV	ISHARES SILVER TRUST	200,000	$3.012M	0.0%	$15.86	—	Put	46428Q109
—	AGRIUM INC	31,400	$2.974M	0.0%	$94.71	—	COM	008916108
—	MEMORIAL RESOURCE DEV CORP	163,600	$2.95M	0.0%	$18.03	—	COM	58605Q109
—	ICONIX BRAND GROUP INC	85,900	$2.903M	0.0%	$33.80	—	COM	451055107
—	CORPORATE EXECUTIVE BRD CO	39,900	$2.894M	0.0%	$72.53	—	COM	21988R102
ROST	ROSS STORES INC	30,600	$2.884M	0.0%	$37.85	0.0%	COM	778296103
—	DISCOVERY COMMUNICATNS NEW	85,400	$2.88M	0.0%	$33.72	—	COM SER C	25470F302
—	SHUTTERFLY INC	3,000,000	$2.854M	0.0%	$1.04	—	NOTE 0.250% 5/1	82568PAB2
—	BLUCORA INC	3,000,000	$2.843M	0.0%	$0.95	—	NOTE 4.250% 4/0	095229AB6
STWD	STARWOOD PPTY TR INC	121,200	$2.817M	0.0%	$23.24	—	COM	85571B105
BIGGQ	BIG LOTS INC	70,051	$2.803M	0.0%	$31.64	+6.6%	COM	089302103
NCLH	NORWEGIAN CRUISE LINE HLDGS	59,100	$2.764M	0.0%	$36.77	+9.2%	SHS	G66721104
THC	TENET HEALTHCARE CORP	54,500	$2.762M	0.0%	$52.27	0.0%	COM NEW	88033G407
BFH	ALLIANCE DATA SYSTEMS CORP	9,400	$2.689M	0.0%	$189.01	0.0%	COM	018581108
—	ECLIPSE RES CORP	380,500	$2.675M	0.0%	$7.17	—	COM	27890G100
CME	CME GROUP INC	30,032	$2.662M	0.0%	$44.44	+22.1%	COM	12572Q105
—	NORTHSTAR RLTY FIN CORP	150,000	$2.637M	0.0%	$17.67	—	Call	66704R704
LUV	SOUTHWEST AIRLS CO	62,000	$2.624M	0.0%	$32.41	+1.6%	COM	844741108
H	HYATT HOTELS CORP	42,100	$2.535M	0.0%	$56.82	0.0%	COM CL A	448579102
EA	ELECTRONIC ARTS INC	53,500	$2.515M	0.0%	$40.10	0.0%	COM	285512109
BC	BRUNSWICK CORP	48,200	$2.471M	0.0%	$35.03	+11.2%	COM	117043109
—	SPECTRANETICS CORP	70,900	$2.452M	0.0%	$34.58	—	COM	84760C107
—	DEPOMED INC	151,800	$2.445M	0.0%	$15.19	—	COM	249908104
—	PINNACLE FOODS INC DEL	68,900	$2.432M	0.0%	$35.30	—	COM	72348P104
—	BENEFITFOCUS INC	73,900	$2.427M	0.0%	$32.84	—	COM	08180D106
—	MEDIVATION INC	24,200	$2.411M	0.0%	$99.63	—	COM	58501N101
SGMO	SANGAMO BIOSCIENCES INC	158,000	$2.403M	0.0%	$14.39	-15.6%	COM	800677106
XRT	SPDR SERIES TRUST	25,000	$2.4M	0.0%	$88.64	—	S&P RETAIL ETF	78464A714
—	ELECTRONICS FOR IMAGING INC	54,900	$2.351M	0.0%	$42.82	—	COM	286082102
BUD	ANHEUSER BUSCH INBEV SA/NV	20,900	$2.347M	0.0%	$111.54	—	SPONSORED ADR	03524A108
—	PATTERSON COMPANIES INC	47,600	$2.29M	0.0%	$48.11	—	COM	703395103
MGM	MGM RESORTS INTERNATIONAL	106,800	$2.283M	0.0%	$23.51	-12.7%	COM	552953101
—	GOOGLE INC	4,300	$2.264M	0.0%	$557.15	—	CL C	38259P706
ZION	ZIONS BANCORPORATION	79,100	$2.255M	0.0%	$29.08	-3.0%	COM	989701107
CASY	CASEYS GEN STORES INC	24,300	$2.195M	0.0%	$75.38	0.0%	COM	147528103
—	INTERCONTINENTAL HOTELS GROU	54,700	$2.191M	0.0%	$40.05	—	SPON ADR NEW2014	45857P509
SWK	STANLEY BLACK & DECKER INC	22,600	$2.171M	0.0%	$68.62	+1.3%	COM	854502101
SLB	SCHLUMBERGER LTD	25,000	$2.135M	0.0%	$67.34	0.0%	Call	806857108
—	CHANGYOU COM LTD	77,844	$2.13M	0.0%	$27.36	—	ADS REP CL A	15911M107
—	MDC PARTNERS INC	92,700	$2.106M	0.0%	$22.72	—	CL A SUB VTG	552697104
MATX	MATSON INC	60,700	$2.095M	0.0%	$25.01	0.0%	COM	57686G105
—	ELEVEN BIOTHERAPEUTICS INC	173,869	$2.066M	0.0%	$11.65	—	COM	286221106
—	TIM PARTICIPACOES S A	92,500	$2.054M	0.0%	$25.09	—	SPONSORED ADR	88706P205
—	LIONS GATE ENTMNT CORP	63,300	$2.027M	0.0%	$32.02	—	COM NEW	535919203
ETN	EATON CORP PLC	29,600	$2.012M	0.0%	$54.57	-7.2%	SHS	G29183103
—	LIBERTY INTERACTIVE CORP	52,800	$1.992M	0.0%	$37.73	—	LBT VENT COM A	53071M880
KBH	KB HOME	120,000	$1.986M	0.0%	$15.04	-5.9%	Call	48666K109
RES	RPC INC	152,000	$1.982M	0.0%	$13.16	0.0%	COM	749660106
—	LYON WILLIAM HOMES	97,200	$1.97M	0.0%	$20.27	—	CL A NEW	552074700
VRTX	VERTEX PHARMACEUTICALS INC	16,500	$1.96M	0.0%	$70.12	+60.6%	COM	92532F100
—	KAPSTONE PAPER & PACKAGING C	65,000	$1.905M	0.0%	$29.31	—	COM	48562P103
—	FRESH MKT INC	46,200	$1.903M	0.0%	$41.19	—	COM	35804H106
—	FINISAR CORP	97,100	$1.885M	0.0%	$16.63	—	COM NEW	31787A507
YELP	YELP INC	33,800	$1.85M	0.0%	$59.10	0.0%	CL A	985817105
NOW	SERVICENOW INC	26,900	$1.825M	0.0%	$12.73	0.0%	COM	81762P102
—	TEEKAY TANKERS LTD	359,300	$1.818M	0.0%	$5.06	—	CL A	Y8565N102
WDC	WESTERN DIGITAL CORP	16,300	$1.804M	0.0%	$60.00	+4.9%	COM	958102105
XLY	SELECT SECTOR SPDR TR	25,000	$1.804M	0.0%	$72.16	—	SBI CONS DISCR	81369Y407
AWI	ARMSTRONG WORLD INDS INC NEW	35,000	$1.789M	0.0%	$46.09	0.0%	COM	04247X102
BAH	BOOZ ALLEN HAMILTON HLDG COR	67,200	$1.783M	0.0%	$21.18	0.0%	CL A	099502106
ODFL	OLD DOMINION FGHT LINES INC	22,200	$1.724M	0.0%	$23.35	+2.2%	COM	679580100
VAC	MARRIOTT VACATIONS WRLDWDE C	23,100	$1.722M	0.0%	$55.97	+24.2%	COM	57164Y107
NFLX	NETFLIX INC	5,000	$1.708M	0.0%	$6.46	-16.9%	COM	64110L106
ADM	ARCHER DANIELS MIDLAND CO	32,600	$1.695M	0.0%	$36.02	0.0%	COM	039483102
—	NETSUITE INC	15,400	$1.681M	0.0%	$109.16	—	COM	64118Q107
DDS	DILLARDS INC	13,400	$1.677M	0.0%	$82.76	0.0%	CL A	254067101
GOGO	GOGO INC	100,100	$1.655M	0.0%	$16.30	0.0%	COM	38046C109
CRL	CHARLES RIV LABS INTL INC	25,700	$1.636M	0.0%	$57.22	+9.6%	COM	159864107
—	PAREXEL INTL CORP	29,000	$1.611M	0.0%	$55.55	—	COM	699462107
—	CHINA LIFE INS CO LTD	27,200	$1.597M	0.0%	$58.71	—	SPON ADR REP H	16939P106
RL	RALPH LAUREN CORP	8,500	$1.574M	0.0%	$128.91	+7.6%	CL A	751212101
XNET	XUNLEI LTD	214,500	$1.566M	0.0%	$10.75	—	SPONSORED ADR	98419E108
—	LIFELOCK INC	84,300	$1.56M	0.0%	$14.27	—	COM	53224V100
—	BIO-REFERENCE LABS INC	46,800	$1.504M	0.0%	$32.14	—	COM $.01 NEW	09057G602
ALK	ALASKA AIR GROUP INC	25,000	$1.494M	0.0%	$48.12	0.0%	COM	011659109
—	SCORPIO BULKERS INC	725,900	$1.43M	0.0%	$5.82	—	SHS	Y7546A106
—	CARMIKE CINEMAS INC	54,300	$1.426M	0.0%	$29.38	—	COM	143436400
—	CONSTANT CONTACT INC	38,400	$1.409M	0.0%	$34.64	—	COM	210313102
—	ONCOTHYREON INC	721,075	$1.37M	0.0%	$1.92	—	COM	682324108
CF	CF INDS HLDGS INC	5,000	$1.363M	0.0%	$37.05	+4.5%	COM	125269100
ARCB	ARCBEST CORP	28,900	$1.34M	0.0%	$36.92	0.0%	COM	03937C105
—	SPANSION INC	38,000	$1.3M	0.0%	$22.74	—	COM CL A NEW	84649R200
—	INTERNATIONAL GAME TECHNOLOG	75,000	$1.294M	0.0%	—	—	Put	459902102
—	INFOBLOX INC	61,300	$1.239M	0.0%	$20.21	—	COM	45672H104
—	KANSAS CITY SOUTHERN	10,000	$1.22M	0.0%	—	—	Put	485170302
XLB	SELECT SECTOR SPDR TR	25,000	$1.215M	0.0%	$48.60	—	SBI MATERIALS	81369Y100
AEO	AMERICAN EAGLE OUTFITTERS NE	86,100	$1.195M	0.0%	$9.91	0.0%	COM	02553E106
XLE	SELECT SECTOR SPDR TR	15,000	$1.187M	0.0%	—	—	Call	81369Y506
CVX	CHEVRON CORP NEW	10,151	$1.139M	0.0%	$70.52	0.0%	COM	166764100
—	CTRIP COM INTL LTD	24,700	$1.124M	0.0%	$45.51	—	AMERICAN DEP SHS	22943F100
—	ON DECK CAP INC	50,000	$1.122M	0.0%	$22.44	—	COM	682163100
—	ON ASSIGNMENT INC	33,200	$1.102M	0.0%	$33.19	—	COM	682159108
SMG	SCOTTS MIRACLE GRO CO	17,300	$1.078M	0.0%	$41.52	0.0%	CL A	810186106
—	LIBERTY MEDIA CORP DELAWARE	29,200	$1.023M	0.0%	$35.03	—	COM SER C	531229300
—	CHINA SOUTHN AIRLS LTD	41,470	$991K	0.0%	$23.90	—	SPON ADR CL H	169409109
EEM	ISHARES TR	25,000	$982K	0.0%	—	—	Call	464287234
—	CORNERSTONE ONDEMAND INC	24,700	$869K	0.0%	$37.98	—	COM	21925Y103
—	REXNORD CORP NEW	29,800	$841K	0.0%	$28.15	—	COM	76169B102
—	LAREDO PETROLEUM INC	80,600	$834K	0.0%	$22.41	—	COM	516806106
AME	AMETEK INC NEW	14,400	$758K	0.0%	$48.32	-2.5%	COM	031100100
FBIN	FORTUNE BRANDS HOME & SEC IN	16,300	$738K	0.0%	$31.28	0.0%	COM	34964C106
—	TRIQUINT SEMICONDUCTOR INC	23,200	$639K	0.0%	$27.54	—	COM	89674K103
HAIN	HAIN CELESTIAL GROUP INC	10,600	$618K	0.0%	$54.10	0.0%	COM	405217100
—	RITE AID CORP	79,200	$596K	0.0%	$4.84	—	COM	767754104
—	AERIE PHARMACEUTICALS INC	19,900	$581K	0.0%	$29.20	—	COM	00771V108
SFM	SPROUTS FMRS MKT INC	17,000	$578K	0.0%	$30.52	0.0%	COM	85208M102
CRM	SALESFORCE COM INC	9,200	$546K	0.0%	$53.37	+9.2%	COM	79466L302
FF	FUTUREFUEL CORPORATION	41,600	$542K	0.0%	$4.04	-15.2%	COM	36116M106
—	SELECT COMFORT CORP	20,000	$541K	0.0%	$20.89	—	COM	81616X103
HTLD	HEARTLAND EXPRESS INC	19,100	$516K	0.0%	$25.30	0.0%	COM	422347104
SWKS	SKYWORKS SOLUTIONS INC	7,100	$516K	0.0%	$49.85	0.0%	COM	83088M102
—	TOTAL S A	10,000	$512K	0.0%	$51.20	—	SPONSORED ADR	89151E109
—	SKECHERS U S A INC	9,000	$497K	0.0%	$55.22	—	CL A	830566105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,200	$482K	0.0%	$25.53	0.0%	COM	874054109
TLOG	TETRALOGIC PHARMACEUTICALS C	99,470	$479K	0.0%	$4.47	0.0%	COM	88165U109
—	HARMAN INTL INDS INC	4,300	$459K	0.0%	$106.84	—	COM	413086109
—	CANADIAN PAC RY LTD	2,300	$443K	0.0%	$197.17	—	COM	13645T100
ESPR	ESPERION THERAPEUTICS INC NE	10,700	$433K	0.0%	$30.61	0.0%	COM	29664W105
—	MONSTER BEVERAGE CORP	4,000	$433K	0.0%	$108.25	—	COM	611740101
TJX	TJX COS INC NEW	6,200	$425K	0.0%	$27.33	0.0%	COM	872540109
WDAY	WORKDAY INC	5,200	$424K	0.0%	$86.37	0.0%	CL A	98138H101
EXP	EAGLE MATERIALS INC	5,500	$418K	0.0%	$80.10	0.0%	COM	26969P108
INGN	INOGEN INC	12,900	$405K	0.0%	$24.23	0.0%	COM	45780L104
—	PARSLEY ENERGY INC	25,000	$399K	0.0%	$15.96	—	CL A	701877102
MLM	MARTIN MARIETTA MATLS INC	3,600	$397K	0.0%	$108.18	0.0%	COM	573284106
SLV	ISHARES SILVER TRUST	25,829	$389K	0.0%	$15.86	—	ISHARES	46428Q109
—	ACTAVIS PLC	1,500	$386K	0.0%	$236.85	—	SHS	G0083B108
R	RYDER SYS INC	4,000	$371K	0.0%	$89.24	0.0%	COM	783549108
—	CHINA EASTN AIRLS LTD	13,441	$326K	0.0%	$24.25	—	SPON ADR CL H	16937R104
SJM	SMUCKER J M CO	3,108	$314K	0.0%	$72.97	0.0%	COM NEW	832696405
—	ALDER BIOPHARMACEUTICALS INC	9,300	$271K	0.0%	$29.14	—	COM	014339105
—	ZS PHARMA INC	6,200	$258K	0.0%	$41.61	—	COM	98979G105
—	MENS WEARHOUSE INC	5,500	$243K	0.0%	$44.18	—	COM	587118100
—	DEMANDWARE INC	3,400	$196K	0.0%	$57.65	—	COM	24802Y105
PBR	PETROLEO BRASILEIRO SA PETRO	25,000	$183K	0.0%	$14.19	—	Call	71654V408
—	POTBELLY CORP	14,000	$180K	0.0%	$11.93	—	COM	73754Y100
—	GENERAL MTRS CO	150,000	$170K	0.0%	$2.51	—	*W EXP 12/31/201	37045V134
SAIA	SAIA INC	2,900	$161K	0.0%	$52.12	0.0%	COM	78709Y105
—	CELLADON CORP	7,400	$145K	0.0%	$19.59	—	COM	15117E107
—	IGI LABS INC	8,700	$77,000	0.0%	$8.85	—	COM	449575109
—	RUBICON PROJ INC	1,400	$23,000	0.0%	$16.43	—	COM	78112V102
—	CLOUD PEAK ENERGY INC	100	$1,000	0.0%	$18.42	—	COM	18911Q102
FXI	ISHARES TR	1	$0	0.0%	—	—	CHINA LG-CAP ETF	464287184
FIS	FIDELITY NATL INFORMATION SV	1	$0	0.0%	$43.95	+10.5%	COM	31620M106