CIK: 0001603466 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $14,250,902 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,800,000 | $369,900 | 2.6% | $205.50 | — | Put | 78462F103 |
| TSN | TYSON FOODS INC | 5,176,100 | $207,510 | 1.5% | $30.06 | +4.7% | CL A | 902494103 |
| — | RACKSPACE HOSTING INC | 4,069,000 | $190,470 | 1.3% | $33.32 | — | COM | 750086100 |
| META | FACEBOOK INC | 2,347,000 | $183,113 | 1.3% | $73.54 | +3.2% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 5,501,000 | $169,883 | 1.2% | $12.85 | -20.0% | COM | 136385101 |
| GM | GENERAL MTRS CO | 4,415,700 | $154,152 | 1.1% | $24.77 | -1.1% | COM | 37045V100 |
| — | E M C CORP MASS | 4,972,500 | $147,882 | 1.0% | $29.74 | — | COM | 268648102 |
| — | LINKEDIN CORP | 612,600 | $140,720 | 1.0% | $229.71 | — | COM CL A | 53578A108 |
| VC | VISTEON CORP | 1,209,400 | $129,236 | 0.9% | $53.73 | +3.5% | COM NEW | 92839U206 |
| VLO | VALERO ENERGY CORP NEW | 2,575,800 | $127,502 | 0.9% | $31.94 | -1.4% | COM | 91913Y100 |
| — | VMWARE INC | 1,516,900 | $125,175 | 0.9% | $82.52 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 714,100 | $102,995 | 0.7% | $93.29 | +3.2% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 1,522,700 | $101,945 | 0.7% | $67.10 | — | SPONS ADR A | 780259206 |
| EWZ | ISHARES | 2,750,000 | $100,568 | 0.7% | — | — | Call | 464286400 |
| GILD | GILEAD SCIENCES INC | 1,061,100 | $100,019 | 0.7% | $71.85 | 0.0% | COM | 375558103 |
| — | ANADARKO PETE CORP | 1,210,700 | $99,883 | 0.7% | $102.98 | — | COM | 032511107 |
| — | SHUTTERFLY INC | 2,321,400 | $96,791 | 0.7% | $44.24 | — | COM | 82568P304 |
| OPLN | KAR AUCTION SVCS INC | 2,779,800 | $96,320 | 0.7% | $12.09 | +0.2% | COM | 48238T109 |
| LEA | LEAR CORP | 981,900 | $96,305 | 0.7% | $74.11 | +2.0% | COM NEW | 521865204 |
| — | TIME WARNER INC | 1,080,500 | $92,296 | 0.6% | $85.01 | — | COM NEW | 887317303 |
| — | SUNEDISON INC | 4,669,105 | $91,094 | 0.6% | $19.51 | — | COM | 86732Y109 |
| — | PRECISION CASTPARTS CORP | 368,100 | $88,668 | 0.6% | $239.50 | — | COM | 740189105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,312,708 | $87,046 | 0.6% | $62.64 | — | COM | 55003T107 |
| — | KINDRED HEALTHCARE INC | 4,669,897 | $84,899 | 0.6% | $19.57 | — | COM | 494580103 |
| SGI | TEMPUR SEALY INTL INC | 1,526,800 | $83,837 | 0.6% | $14.04 | -2.8% | COM | 88023U101 |
| — | SIRIUS XM HLDGS INC | 23,593,100 | $82,576 | 0.6% | $3.47 | — | COM | 82968B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,040,800 | $81,911 | 0.6% | $50.35 | 0.0% | COM | 22822V101 |
| — | HD SUPPLY HLDGS INC | 2,748,000 | $81,039 | 0.6% | $29.19 | — | COM | 40416M105 |
| MGA | MAGNA INTL INC | 743,276 | $80,787 | 0.6% | $37.78 | -2.3% | COM | 559222401 |
| AMZN | AMAZON COM INC | 260,000 | $80,691 | 0.6% | $15.98 | -2.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 766,100 | $80,418 | 0.6% | $68.42 | +9.3% | COM | 437076102 |
| — | BROADCOM CORP | 1,813,600 | $78,583 | 0.6% | $40.07 | — | CL A | 111320107 |
| CLW | CLEARWATER PAPER CORP | 1,143,457 | $78,384 | 0.6% | $62.48 | +6.6% | COM | 18538R103 |
| — | AARONS INC | 2,532,400 | $77,415 | 0.5% | $30.57 | — | COM PAR $0.50 | 002535300 |
| NWSA | NEWS CORP NEW | 4,918,251 | $77,167 | 0.5% | $13.49 | 0.0% | CL A | 65249B109 |
| — | LOGMEIN INC | 1,552,972 | $76,624 | 0.5% | $46.99 | — | COM | 54142L109 |
| — | MARATHON OIL CORP | 2,684,600 | $75,947 | 0.5% | $36.82 | — | COM | 565849106 |
| TMUS | T MOBILE US INC | 2,802,700 | $75,505 | 0.5% | $26.71 | 0.0% | COM | 872590104 |
| — | JDS UNIPHASE CORP | 5,421,800 | $74,387 | 0.5% | $13.01 | — | COM PAR $0.001 | 46612J507 |
| ZTS | ZOETIS INC | 1,718,300 | $73,938 | 0.5% | $37.22 | 0.0% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 528,800 | $73,588 | 0.5% | $107.84 | 0.0% | COM | 075887109 |
| — | OFFICE DEPOT INC | 8,534,700 | $73,185 | 0.5% | $6.30 | — | COM | 676220106 |
| OIS | OIL STS INTL INC | 1,490,100 | $72,866 | 0.5% | $54.06 | 0.0% | COM | 678026105 |
| — | DELEK US HLDGS INC | 2,658,600 | $72,527 | 0.5% | $28.23 | — | COM | 246647101 |
| HAL | HALLIBURTON CO | 1,812,101 | $71,270 | 0.5% | $40.13 | -2.1% | COM | 406216101 |
| PVH | PVH CORP | 552,300 | $70,788 | 0.5% | $118.25 | -0.1% | COM | 693656100 |
| — | TYCO INTL PLC | 1,608,000 | $70,527 | 0.5% | $43.86 | — | SHS | G91442106 |
| — | PANERA BREAD CO | 402,600 | $70,374 | 0.5% | $174.80 | — | CL A | 69840W108 |
| CVX | CHEVRON CORP NEW | 612,500 | $68,710 | 0.5% | $70.52 | 0.0% | Put | 166764100 |
| — | CONCHO RES INC | 683,300 | $68,159 | 0.5% | $135.30 | — | COM | 20605P101 |
| EXAS | EXACT SCIENCES CORP | 2,482,400 | $68,117 | 0.5% | $23.20 | +4.9% | COM | 30063P105 |
| — | INGERSOLL-RAND PLC | 1,064,400 | $67,472 | 0.5% | $57.17 | — | SHS | G47791101 |
| ALLE | ALLEGION PUB LTD CO | 1,212,453 | $67,243 | 0.5% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| TS | TENARIS S A | 2,193,000 | $66,251 | 0.5% | $30.21 | — | SPONSORED ADR | 88031M109 |
| CROX | CROCS INC | 5,289,300 | $66,063 | 0.5% | $14.73 | -16.0% | COM | 227046109 |
| — | TEEKAY CORPORATION | 1,285,600 | $65,424 | 0.5% | $52.19 | — | COM | Y8564W103 |
| DVN | DEVON ENERGY CORP NEW | 1,044,900 | $63,958 | 0.4% | $49.67 | -17.2% | COM | 25179M103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,232,100 | $63,771 | 0.4% | $25.94 | -4.6% | COM | 382550101 |
| PWR | QUANTA SVCS INC | 2,242,600 | $63,667 | 0.4% | $32.83 | -6.2% | COM | 74762E102 |
| IWM | ISHARES TR | 519,500 | $62,169 | 0.4% | $119.67 | — | Put | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 4,646,700 | $61,569 | 0.4% | $12.68 | +0.8% | COM | 101137107 |
| SO | SOUTHERN CO | 1,250,000 | $61,388 | 0.4% | — | — | Put | 842587107 |
| RRX | REGAL BELOIT CORP | 815,800 | $61,348 | 0.4% | $70.28 | -0.0% | COM | 758750103 |
| PSX | PHILLIPS 66 | 843,500 | $60,479 | 0.4% | $49.15 | 0.0% | COM | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 1,196,600 | $59,770 | 0.4% | $49.95 | — | COM | 13342B105 |
| — | NOBLE CORP PLC | 3,532,800 | $58,538 | 0.4% | $16.57 | — | SHS USD | G65431101 |
| — | ALERE INC | 1,529,167 | $58,108 | 0.4% | $38.78 | — | COM | 01449J105 |
| — | SALIX PHARMACEUTICALS INC | 502,500 | $57,757 | 0.4% | $117.45 | — | COM | 795435106 |
| — | NEWFIELD EXPL CO | 2,099,000 | $56,925 | 0.4% | $27.12 | — | COM | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 2,891,027 | $56,577 | 0.4% | $20.17 | — | COM | 165167107 |
| BLMN | BLOOMIN BRANDS INC | 2,255,600 | $55,849 | 0.4% | $16.08 | +0.7% | COM | 094235108 |
| — | SUNPOWER CORP | 2,118,605 | $54,724 | 0.4% | $30.38 | — | COM | 867652406 |
| PLCE | CHILDRENS PL INC | 960,006 | $54,720 | 0.4% | $51.69 | 0.0% | COM | 168905107 |
| MGNX | MACROGENICS INC | 1,538,771 | $53,965 | 0.4% | $21.07 | +18.3% | COM | 556099109 |
| BIDU | BAIDU INC | 236,700 | $53,960 | 0.4% | $221.08 | — | SPON ADR REP A | 056752108 |
| — | ROWAN COMPANIES PLC | 2,305,900 | $53,774 | 0.4% | $23.79 | — | SHS CL A | G7665A101 |
| — | RCS CAP CORP | 4,378,848 | $53,597 | 0.4% | $13.45 | — | COM CL A | 74937W102 |
| — | HESS CORP | 714,300 | $52,730 | 0.4% | $98.89 | — | COM | 42809H107 |
| — | ENCANA CORP | 3,745,300 | $51,947 | 0.4% | $16.90 | — | COM | 292505104 |
| COP | CONOCOPHILLIPS | 750,000 | $51,795 | 0.4% | — | — | Put | 20825C104 |
| — | WHOLE FOODS MKT INC | 1,026,200 | $51,741 | 0.4% | $50.42 | — | COM | 966837106 |
| GAP | GAP INC DEL | 1,225,300 | $51,597 | 0.4% | $26.66 | 0.0% | COM | 364760108 |
| DLTR | DOLLAR TREE INC | 731,300 | $51,469 | 0.4% | $54.51 | +15.7% | COM | 256746108 |
| — | WHITING PETE CORP NEW | 1,556,900 | $51,378 | 0.4% | $46.23 | — | COM | 966387102 |
| — | ANACOR PHARMACEUTICALS INC | 1,564,343 | $50,450 | 0.4% | $24.47 | — | COM | 032420101 |
| URBN | URBAN OUTFITTERS INC | 1,401,400 | $49,231 | 0.3% | $32.41 | 0.0% | COM | 917047102 |
| — | ARRIS GROUP INC NEW | 1,596,305 | $48,192 | 0.3% | $32.27 | — | COM | 04270V106 |
| — | ASHLAND INC NEW | 400,400 | $47,952 | 0.3% | $116.42 | — | COM | 044209104 |
| SNY | SANOFI | 1,050,000 | $47,891 | 0.3% | $45.61 | — | SPONSORED ADR | 80105N105 |
| MCD | MCDONALDS CORP | 508,000 | $47,600 | 0.3% | $70.93 | -0.5% | COM | 580135101 |
| — | MEDTRONIC INC | 658,900 | $47,573 | 0.3% | $68.80 | — | COM | 585055106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,094,800 | $47,120 | 0.3% | $34.82 | — | COM CL A | 848574109 |
| — | INTERCEPT PHARMACEUTICALS IN | 300,200 | $46,831 | 0.3% | $166.02 | — | COM | 45845P108 |
| — | B/E AEROSPACE INC | 806,800 | $46,811 | 0.3% | $92.49 | — | COM | 073302101 |
| DAL | DELTA AIR LINES INC DEL | 951,600 | $46,809 | 0.3% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | GULFPORT ENERGY CORP | 1,056,211 | $44,086 | 0.3% | $41.74 | — | COM NEW | 402635304 |
| INSM | INSMED INC | 2,840,830 | $43,948 | 0.3% | $14.93 | -5.0% | COM PAR $.01 | 457669307 |
| — | MRC GLOBAL INC | 2,873,800 | $43,538 | 0.3% | $19.07 | — | COM | 55345K103 |
| — | TESSERA TECHNOLOGIES INC | 1,200,000 | $42,912 | 0.3% | $22.08 | — | COM | 88164L100 |
| — | WHITING PETE CORP NEW | 1,294,800 | $42,728 | 0.3% | $46.23 | — | Call | 966387102 |
| — | RAYTHEON CO | 394,600 | $42,684 | 0.3% | $108.17 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 469,100 | $42,435 | 0.3% | $52.98 | +0.3% | COM | 744320102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,792,544 | $42,394 | 0.3% | $20.87 | — | SPONSORED ADR | 82706C108 |
| LKQ | LKQ CORP | 1,505,052 | $42,322 | 0.3% | $24.81 | +1.0% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 541,500 | $42,264 | 0.3% | $51.38 | 0.0% | COM | 695156109 |
| AAL | AMERICAN AIRLS GROUP INC | 782,000 | $41,939 | 0.3% | $38.06 | +7.2% | COM | 02376R102 |
| — | ALCOA INC | 2,646,000 | $41,780 | 0.3% | $15.79 | — | COM | 013817101 |
| — | BAKER HUGHES INC | 745,000 | $41,772 | 0.3% | $74.45 | — | COM | 057224107 |
| — | KLX INC | 1,011,800 | $41,737 | 0.3% | $41.25 | — | COM | 482539103 |
| AZN | ASTRAZENECA PLC | 587,400 | $41,341 | 0.3% | $73.18 | — | SPONSORED ADR | 046353108 |
| ALLY | ALLY FINL INC | 1,747,850 | $41,284 | 0.3% | $17.28 | 0.0% | COM | 02005N100 |
| VYX | NCR CORP NEW | 1,400,000 | $40,796 | 0.3% | $18.58 | -5.5% | COM | 62886E108 |
| OC | OWENS CORNING NEW | 1,128,618 | $40,416 | 0.3% | $41.11 | -19.2% | COM | 690742101 |
| GRMN | GARMIN LTD | 755,200 | $39,897 | 0.3% | $38.96 | 0.0% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 1,138,400 | $39,855 | 0.3% | $28.28 | +14.2% | COM | 595112103 |
| MHK | MOHAWK INDS INC | 256,500 | $39,850 | 0.3% | $143.03 | +0.5% | COM | 608190104 |
| — | WPX ENERGY INC | 3,414,000 | $39,705 | 0.3% | $18.30 | — | COM | 98212B103 |
| ON | ON SEMICONDUCTOR CORP | 3,914,400 | $39,653 | 0.3% | $8.78 | 0.0% | COM | 682189105 |
| — | AEGERION PHARMACEUTICALS INC | 1,854,600 | $38,835 | 0.3% | $25.49 | — | COM | 00767E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 307,000 | $38,746 | 0.3% | $126.01 | — | COM | 502424104 |
| — | WALTER INVT MGMT CORP | 2,325,000 | $38,386 | 0.3% | $21.93 | — | COM | 93317W102 |
| WHR | WHIRLPOOL CORP | 196,700 | $38,109 | 0.3% | $149.13 | +15.2% | COM | 963320106 |
| PFE | PFIZER INC | 1,211,300 | $37,732 | 0.3% | $17.78 | +1.1% | COM | 717081103 |
| — | MEAD JOHNSON NUTRITION CO | 374,800 | $37,682 | 0.3% | $100.54 | — | COM | 582839106 |
| — | HILL ROM HLDGS INC | 825,600 | $37,664 | 0.3% | $45.62 | — | COM | 431475102 |
| NKE | NIKE INC | 388,200 | $37,325 | 0.3% | $39.92 | +2.1% | CL B | 654106103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,739,000 | $37,305 | 0.3% | $10.71 | +15.6% | COM | 388689101 |
| XPO | XPO LOGISTICS INC | 904,270 | $36,967 | 0.3% | $12.90 | +2.3% | COM | 983793100 |
| SPY | SPDR S&P 500 ETF TR | 179,801 | $36,949 | 0.3% | $205.50 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 750,000 | $36,368 | 0.3% | — | — | Put | 81369Y308 |
| — | ZELTIQ AESTHETICS INC | 1,299,930 | $36,281 | 0.3% | $22.02 | — | COM | 98933Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 923,700 | $36,061 | 0.3% | $38.08 | 0.0% | COM | 76131D103 |
| IWM | ISHARES TR | 300,000 | $35,901 | 0.3% | $119.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | MONSANTO CO NEW | 300,000 | $35,841 | 0.3% | — | — | Put | 61166W101 |
| — | MAXIM INTEGRATED PRODS INC | 1,109,600 | $35,363 | 0.2% | $31.87 | — | COM | 57772K101 |
| — | KRATON PERFORMANCE POLYMERS | 1,689,406 | $35,123 | 0.2% | $22.01 | — | COM | 50077C106 |
| DHR | DANAHER CORP DEL | 409,600 | $35,107 | 0.2% | $31.34 | +5.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 66,200 | $35,016 | 0.2% | $50.04 | +11.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 504,900 | $34,737 | 0.2% | $37.84 | +29.6% | COM | 548661107 |
| CSX | CSX CORP | 957,900 | $34,705 | 0.2% | $9.68 | +1.6% | COM | 126408103 |
| — | DYNEGY INC NEW DEL | 1,134,100 | $34,420 | 0.2% | $29.51 | — | COM | 26817R108 |
| — | INFORMATICA CORP | 898,800 | $34,276 | 0.2% | $35.80 | — | COM | 45666Q102 |
| — | SANDISK CORP | 348,800 | $34,175 | 0.2% | $97.98 | — | COM | 80004C101 |
| — | CABELAS INC | 640,200 | $33,745 | 0.2% | $52.71 | — | COM | 126804301 |
| — | HORIZON PHARMA PLC | 2,614,700 | $33,703 | 0.2% | $12.67 | — | SHS | G4617B105 |
| — | EXTERRAN HLDGS INC | 1,029,500 | $33,541 | 0.2% | $32.58 | — | COM | 30225X103 |
| TKR | TIMKEN CO | 782,100 | $33,380 | 0.2% | $42.06 | -0.1% | COM | 887389104 |
| MCD | MCDONALDS CORP | 350,000 | $32,795 | 0.2% | $70.93 | -0.5% | Call | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 587,400 | $32,771 | 0.2% | $45.62 | 0.0% | COM | 550021109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,018,600 | $32,341 | 0.2% | $21.56 | +31.5% | COM | 004225108 |
| ILMN | ILLUMINA INC | 173,500 | $32,025 | 0.2% | $174.69 | +0.9% | COM | 452327109 |
| — | AVAGO TECHNOLOGIES LTD | 306,600 | $30,841 | 0.2% | $100.59 | — | SHS | Y0486S104 |
| — | HUBBELL INC | 288,600 | $30,831 | 0.2% | $114.94 | — | CL B | 443510201 |
| VMC | VULCAN MATLS CO | 457,900 | $30,098 | 0.2% | $57.66 | -0.0% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,700 | $30,032 | 0.2% | $116.15 | +1.2% | COM | 883556102 |
| — | ROSETTA RESOURCES INC | 1,345,300 | $30,014 | 0.2% | $54.74 | — | COM | 777779307 |
| ED | CONSOLIDATED EDISON INC | 450,000 | $29,705 | 0.2% | — | — | Put | 209115104 |
| RIO | RIO TINTO PLC | 637,700 | $29,372 | 0.2% | $46.06 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 299,100 | $29,363 | 0.2% | $76.62 | +2.3% | CL A | 21036P108 |
| — | YAHOO INC | 579,300 | $29,260 | 0.2% | $47.94 | — | COM | 984332106 |
| — | MACQUARIE INFRASTR CO LLC | 411,000 | $29,218 | 0.2% | $65.78 | — | MEMBERSHIP INT | 55608B105 |
| RRC | RANGE RES CORP | 545,200 | $29,141 | 0.2% | $79.12 | -18.3% | COM | 75281A109 |
| DAR | DARLING INGREDIENTS INC | 1,597,700 | $29,014 | 0.2% | $19.74 | -8.4% | COM | 237266101 |
| SHW | SHERWIN WILLIAMS CO | 107,900 | $28,382 | 0.2% | $70.99 | 0.0% | COM | 824348106 |
| AGO | ASSURED GUARANTY LTD | 1,089,800 | $28,324 | 0.2% | $19.90 | 0.0% | COM | G0585R106 |
| — | REALOGY HLDGS CORP | 625,000 | $27,806 | 0.2% | $37.20 | — | COM | 75605Y106 |
| PRGO | PERRIGO CO PLC | 165,800 | $27,715 | 0.2% | $152.33 | +2.7% | SHS | G97822103 |
| — | AOL INC | 600,000 | $27,702 | 0.2% | $40.60 | — | COM | 00184X105 |
| WEN | WENDYS CO | 3,001,800 | $27,106 | 0.2% | $8.44 | 0.0% | COM | 95058W100 |
| OII | OCEANEERING INTL INC | 459,800 | $27,041 | 0.2% | $64.22 | 0.0% | COM | 675232102 |
| — | BUNGE LIMITED | 296,900 | $26,991 | 0.2% | $77.35 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 290,000 | $26,811 | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| — | BEMIS INC | 592,300 | $26,778 | 0.2% | $45.21 | — | COM | 081437105 |
| DKS | DICKS SPORTING GOODS INC | 531,900 | $26,409 | 0.2% | $35.26 | -0.4% | COM | 253393102 |
| AMWD | AMERICAN WOODMARK CORP | 650,000 | $26,286 | 0.2% | $30.52 | +29.0% | COM | 030506109 |
| — | SINCLAIR BROADCAST GROUP INC | 960,100 | $26,268 | 0.2% | $27.36 | — | CL A | 829226109 |
| ZBH | ZIMMER HLDGS INC | 228,900 | $25,962 | 0.2% | $88.67 | +8.5% | COM | 98956P102 |
| ALB | ALBEMARLE CORP | 429,600 | $25,832 | 0.2% | $50.26 | -0.5% | COM | 012653101 |
| — | INSYS THERAPEUTICS INC NEW | 603,750 | $25,454 | 0.2% | $36.90 | — | COM NEW | 45824V209 |
| STLD | STEEL DYNAMICS INC | 1,286,800 | $25,401 | 0.2% | $16.97 | 0.0% | COM | 858119100 |
| — | HEWLETT PACKARD CO | 626,900 | $25,157 | 0.2% | $40.13 | — | COM | 428236103 |
| DG | DOLLAR GEN CORP NEW | 352,100 | $24,893 | 0.2% | $49.73 | +13.8% | COM | 256677105 |
| EAT | BRINKER INTL INC | 419,400 | $24,615 | 0.2% | $45.52 | +0.6% | COM | 109641100 |
| — | GNC HLDGS INC | 515,000 | $24,184 | 0.2% | $46.96 | — | COM CL A | 36191G107 |
| — | CON-WAY INC | 489,700 | $24,083 | 0.2% | $48.55 | — | COM | 205944101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 291,700 | $24,045 | 0.2% | $49.01 | +25.1% | COM | V7780T103 |
| DIN | DINEEQUITY INC | 231,300 | $23,972 | 0.2% | $53.68 | +6.8% | COM | 254423106 |
| — | LEVEL 3 COMMUNICATIONS INC | 485,200 | $23,959 | 0.2% | $43.91 | — | COM NEW | 52729N308 |
| — | OM GROUP INC | 800,000 | $23,840 | 0.2% | $29.89 | — | COM | 670872100 |
| LII | LENNOX INTL INC | 250,300 | $23,796 | 0.2% | $75.54 | +3.0% | COM | 526107107 |
| HAL | HALLIBURTON CO | 604,500 | $23,775 | 0.2% | $40.13 | -2.1% | Call | 406216101 |
| — | ANN INC | 650,000 | $23,712 | 0.2% | $36.48 | — | COM | 035623107 |
| — | BANKRATE INC DEL | 1,892,400 | $23,523 | 0.2% | $12.96 | — | COM | 06647F102 |
| — | AVON PRODS INC | 2,500,000 | $23,475 | 0.2% | — | — | Put | 054303102 |
| — | WRIGHT MED GROUP INC | 861,800 | $23,157 | 0.2% | $28.53 | — | COM | 98235T107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,500,100 | $22,982 | 0.2% | $11.45 | -0.0% | COM CL A | 46333X108 |
| — | TESARO INC | 616,409 | $22,924 | 0.2% | $34.29 | — | COM | 881569107 |
| CRI | CARTER INC | 259,900 | $22,692 | 0.2% | $56.96 | +7.6% | COM | 146229109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,551,300 | $22,447 | 0.2% | $19.08 | -11.3% | COM | 803607100 |
| — | SIX FLAGS ENTMT CORP NEW | 516,900 | $22,304 | 0.2% | $43.15 | — | COM | 83001A102 |
| TEX | TEREX CORP NEW | 792,800 | $22,103 | 0.2% | $32.95 | -13.2% | COM | 880779103 |
| HOG | HARLEY DAVIDSON INC | 334,600 | $22,053 | 0.2% | $64.51 | +0.1% | COM | 412822108 |
| — | COLONY FINL INC | 917,400 | $21,852 | 0.2% | $23.00 | — | COM | 19624R106 |
| — | SWIFT TRANSN CO | 755,800 | $21,639 | 0.2% | $22.09 | — | CL A | 87074U101 |
| — | TE CONNECTIVITY LTD | 339,400 | $21,467 | 0.2% | $55.31 | — | REG SHS | H84989104 |
| — | AK STL HLDG CORP | 3,604,100 | $21,408 | 0.2% | $7.98 | — | COM | 001547108 |
| — | PIONEER NAT RES CO | 141,000 | $20,988 | 0.1% | $165.92 | — | COM | 723787107 |
| KALU | KAISER ALUMINUM CORP | 291,667 | $20,834 | 0.1% | $54.44 | -6.1% | COM PAR $0.01 | 483007704 |
| — | APPLIED GENETIC TECHNOL CORP | 978,480 | $20,568 | 0.1% | $19.82 | — | COM | 03820J100 |
| — | DSW INC | 551,300 | $20,563 | 0.1% | $28.64 | — | CL A | 23334L102 |
| PPG | PPG INDS INC | 88,700 | $20,503 | 0.1% | $81.22 | +4.9% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 481,700 | $20,386 | 0.1% | $42.32 | — | ADR | 670100205 |
| — | CHIMERIX INC | 488,482 | $19,666 | 0.1% | $21.94 | — | COM | 16934W106 |
| — | SOTHEBYS | 455,300 | $19,660 | 0.1% | $43.18 | — | COM | 835898107 |
| C | CITIGROUP INC | 363,000 | $19,642 | 0.1% | $37.90 | +4.3% | COM NEW | 172967424 |
| LPX | LOUISIANA PAC CORP | 1,170,152 | $19,378 | 0.1% | $15.23 | -1.8% | COM | 546347105 |
| IYR | ISHARES TR | 250,000 | $19,210 | 0.1% | $76.08 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 161,000 | $19,180 | 0.1% | $78.89 | +13.4% | COM | 907818108 |
| — | VALEANT PHARMACEUTICALS INTL | 132,300 | $18,933 | 0.1% | $126.12 | — | COM | 91911K102 |
| GMED | GLOBUS MED INC | 789,800 | $18,774 | 0.1% | $22.14 | 0.0% | CL A | 379577208 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,441,363 | $18,723 | 0.1% | $13.47 | -13.1% | COM | 55933J203 |
| SU | SUNCOR ENERGY INC NEW | 589,341 | $18,721 | 0.1% | $26.76 | -16.5% | COM | 867224107 |
| LBRDK | LIBERTY BROADBAND CORP | 375,000 | $18,683 | 0.1% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | TWENTY FIRST CENTY FOX INC | 484,000 | $18,588 | 0.1% | $38.16 | — | CL A | 90130A101 |
| — | QEP RES INC | 915,305 | $18,507 | 0.1% | $20.22 | — | COM | 74733V100 |
| — | JOHNSON CTLS INC | 380,500 | $18,393 | 0.1% | $48.34 | — | COM | 478366107 |
| — | SPLUNK INC | 309,600 | $18,251 | 0.1% | $58.95 | — | COM | 848637104 |
| — | SBA COMMUNICATIONS CORP | 164,100 | $18,176 | 0.1% | $110.76 | — | COM | 78388J106 |
| — | NORTHSTAR RLTY FIN CORP | 1,031,600 | $18,136 | 0.1% | $17.67 | — | COM NEW | 66704R704 |
| — | DEALERTRACK TECHNOLOGIES INC | 407,500 | $18,056 | 0.1% | $44.31 | — | COM | 242309102 |
| IWM | ISHARES TR | 150,000 | $17,951 | 0.1% | $119.67 | — | Call | 464287655 |
| HYG | ISHARES | 200,000 | $17,920 | 0.1% | — | — | Call | 464288513 |
| — | GIGAMON INC | 1,000,000 | $17,730 | 0.1% | $17.51 | — | COM | 37518B102 |
| MRK | MERCK & CO INC NEW | 311,600 | $17,696 | 0.1% | $39.30 | +0.1% | COM | 58933Y105 |
| — | LDR HLDG CORP | 538,300 | $17,645 | 0.1% | $31.58 | — | COM | 50185U105 |
| — | ROCK-TENN CO | 288,500 | $17,593 | 0.1% | $60.98 | — | CL A | 772739207 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 386,600 | $17,324 | 0.1% | $44.63 | — | SHS | G96666105 |
| WCC | WESCO INTL INC | 227,000 | $17,300 | 0.1% | $81.36 | -6.0% | COM | 95082P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 754,947 | $17,054 | 0.1% | $18.41 | +8.0% | COM | 024061103 |
| — | TALISMAN ENERGY INC | 2,172,500 | $17,011 | 0.1% | $9.36 | — | Call | 87425E103 |
| SLV | ISHARES SILVER TRUST | 1,126,700 | $16,968 | 0.1% | $15.86 | — | Call | 46428Q109 |
| HON | HONEYWELL INTL INC | 168,800 | $16,866 | 0.1% | $65.70 | +3.9% | COM | 438516106 |
| — | BAKER HUGHES INC | 300,000 | $16,821 | 0.1% | $74.45 | — | Call | 057224107 |
| V | VISA INC | 63,800 | $16,728 | 0.1% | $53.13 | +4.8% | COM CL A | 92826C839 |
| — | TOTAL SYS SVCS INC | 491,900 | $16,705 | 0.1% | $33.96 | — | COM | 891906109 |
| — | TWITTER INC | 463,800 | $16,637 | 0.1% | $43.89 | — | COM | 90184L102 |
| — | WEATHERFORD INTL PLC | 1,448,400 | $16,584 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| — | EP ENERGY CORP | 1,585,858 | $16,556 | 0.1% | $10.44 | — | CL A | 268785102 |
| WAB | WABTEC CORP | 184,400 | $16,023 | 0.1% | $79.15 | 0.0% | COM | 929740108 |
| — | FOREST CITY ENTERPRISES INC | 748,800 | $15,949 | 0.1% | $20.44 | — | CL A | 345550107 |
| GNRC | GENERAC HLDGS INC | 340,000 | $15,898 | 0.1% | $47.04 | -7.0% | COM | 368736104 |
| — | BERRY PLASTICS GROUP INC | 492,600 | $15,542 | 0.1% | $31.18 | — | COM | 08579W103 |
| KMI | KINDER MORGAN INC DEL | 364,800 | $15,435 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | DISH NETWORK CORP | 211,200 | $15,394 | 0.1% | $68.42 | — | CL A | 25470M109 |
| MTZ | MASTEC INC | 680,655 | $15,390 | 0.1% | $24.73 | 0.0% | COM | 576323109 |
| — | FIVE PRIME THERAPEUTICS INC | 567,400 | $15,320 | 0.1% | $27.00 | — | COM | 33830X104 |
| — | BARRETT BILL CORP | 1,315,900 | $14,988 | 0.1% | $11.39 | — | COM | 06846N104 |
| YUM | YUM BRANDS INC | 205,200 | $14,949 | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| — | BARNES GROUP INC | 398,800 | $14,760 | 0.1% | $37.01 | — | COM | 067806109 |
| — | MARKET VECTORS ETF TR | 800,000 | $14,704 | 0.1% | — | — | Call | 57060U100 |
| SIG | SIGNET JEWELERS LIMITED | 111,700 | $14,696 | 0.1% | $85.29 | +15.5% | SHS | G81276100 |
| AMCX | AMC NETWORKS INC | 229,600 | $14,642 | 0.1% | $61.16 | -1.3% | CL A | 00164V103 |
| ASTE | ASTEC INDS INC | 372,122 | $14,628 | 0.1% | $35.19 | -4.5% | COM | 046224101 |
| — | RENEWABLE ENERGY GROUP INC | 1,500,200 | $14,567 | 0.1% | $10.89 | — | COM NEW | 75972A301 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,400 | $14,545 | 0.1% | $38.91 | 0.0% | COM | 110122108 |
| — | SUPERIOR ENERGY SVCS INC | 721,800 | $14,544 | 0.1% | $32.87 | — | COM | 868157108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 190,700 | $14,444 | 0.1% | $74.82 | +0.6% | COM | 23918K108 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $14,385 | 0.1% | $205.50 | — | Call | 78462F103 |
| — | CALIFORNIA RES CORP | 2,595,300 | $14,300 | 0.1% | $5.51 | — | COM | 13057Q107 |
| — | DIAMOND FOODS INC | 496,391 | $14,013 | 0.1% | $28.27 | — | COM | 252603105 |
| LOPE | GRAND CANYON ED INC | 298,100 | $13,909 | 0.1% | $44.62 | 0.0% | COM | 38526M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,000 | $13,687 | 0.1% | $56.24 | — | ADR | 881624209 |
| — | WYNDHAM WORLDWIDE CORP | 158,200 | $13,567 | 0.1% | $81.26 | — | COM | 98310W108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 166,900 | $13,531 | 0.1% | $81.05 | — | COM | 85590A401 |
| CNI | CANADIAN NATL RY CO | 194,000 | $13,369 | 0.1% | $55.92 | 0.0% | COM | 136375102 |
| PRKS | SEAWORLD ENTMT INC | 746,592 | $13,364 | 0.1% | $17.58 | 0.0% | COM | 81282V100 |
| — | LABORATORY CORP AMER HLDGS | 123,800 | $13,358 | 0.1% | $107.90 | — | COM NEW | 50540R409 |
| TRN | TRINITY INDS INC | 475,000 | $13,305 | 0.1% | $20.13 | -14.5% | COM | 896522109 |
| — | RADIUS HEALTH INC | 336,200 | $13,082 | 0.1% | $38.91 | — | COM NEW | 750469207 |
| PENN | PENN NATL GAMING INC | 941,150 | $12,922 | 0.1% | $12.85 | +0.7% | COM | 707569109 |
| — | NUVASIVE INC | 272,000 | $12,828 | 0.1% | $35.41 | — | COM | 670704105 |
| — | CARDIOVASCULAR SYS INC DEL | 426,000 | $12,814 | 0.1% | $28.74 | — | COM | 141619106 |
| — | CNOOC LTD | 93,200 | $12,623 | 0.1% | $135.44 | — | SPONSORED ADR | 126132109 |
| — | SPIRIT AIRLS INC | 165,400 | $12,501 | 0.1% | $72.58 | — | COM | 848577102 |
| — | HEALTHWAYS INC | 628,000 | $12,485 | 0.1% | $19.88 | — | COM | 422245100 |
| — | EXPRESS INC | 845,834 | $12,425 | 0.1% | $14.69 | — | COM | 30219E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 540,100 | $12,411 | 0.1% | $19.44 | 0.0% | COM | 00790R104 |
| — | CELGENE CORP | 110,400 | $12,349 | 0.1% | $111.86 | — | COM | 151020104 |
| — | TENNECO INC | 218,100 | $12,347 | 0.1% | $56.61 | — | COM | 880349105 |
| — | FIBRIA CELULOSE S A | 1,014,800 | $12,310 | 0.1% | $12.04 | — | SP ADR REP COM | 31573A109 |
| MYGN | MYRIAD GENETICS INC | 360,300 | $12,272 | 0.1% | $35.48 | 0.0% | COM | 62855J104 |
| — | ALON USA ENERGY INC | 966,000 | $12,239 | 0.1% | $14.36 | — | COM | 020520102 |
| ACCO | ACCO BRANDS CORP | 1,350,000 | $12,164 | 0.1% | $4.33 | +32.9% | COM | 00081T108 |
| — | PIER 1 IMPORTS INC | 788,338 | $12,140 | 0.1% | $11.89 | — | COM | 720279108 |
| RMD | RESMED INC | 215,700 | $12,092 | 0.1% | $45.37 | 0.0% | COM | 761152107 |
| — | QUIDEL CORP | 417,200 | $12,065 | 0.1% | $28.92 | — | COM | 74838J101 |
| RDN | RADIAN GROUP INC | 714,900 | $11,953 | 0.1% | $12.01 | +10.9% | COM | 750236101 |
| — | BONANZA CREEK ENERGY INC | 496,639 | $11,919 | 0.1% | $24.00 | — | COM | 097793103 |
| — | SCORPIO TANKERS INC | 1,367,500 | $11,884 | 0.1% | $9.16 | — | SHS | Y7542C106 |
| — | KRAFT FOODS GROUP INC | 189,300 | $11,862 | 0.1% | $62.66 | — | COM | 50076Q106 |
| AEIS | ADVANCED ENERGY INDS | 500,000 | $11,850 | 0.1% | $20.05 | -0.3% | COM | 007973100 |
| — | AMSURG CORP | 215,800 | $11,811 | 0.1% | $54.73 | — | COM | 03232P405 |
| — | TRIUMPH GROUP INC NEW | 174,000 | $11,696 | 0.1% | $67.22 | — | COM | 896818101 |
| — | WEIGHT WATCHERS INTL INC NEW | 470,400 | $11,685 | 0.1% | $24.84 | — | Put | 948626106 |
| UAL | UNITED CONTL HLDGS INC | 170,100 | $11,378 | 0.1% | $46.41 | +19.3% | COM | 910047109 |
| — | LAM RESEARCH CORP | 142,400 | $11,298 | 0.1% | $79.34 | — | COM | 512807108 |
| — | FMC TECHNOLOGIES INC | 240,500 | $11,265 | 0.1% | $46.84 | — | COM | 30249U101 |
| — | HANESBRANDS INC | 100,200 | $11,184 | 0.1% | $98.86 | — | COM | 410345102 |
| — | ROSETTA RESOURCES INC | 500,000 | $11,155 | 0.1% | $54.74 | — | Call | 777779307 |
| NWS | NEWS CORP NEW | 735,100 | $11,085 | 0.1% | $13.19 | 0.0% | CL B | 65249B208 |
| GPN | GLOBAL PMTS INC | 135,800 | $10,963 | 0.1% | $38.03 | 0.0% | COM | 37940X102 |
| — | SANCHEZ ENERGY CORP | 1,179,801 | $10,960 | 0.1% | $10.18 | — | COM | 79970Y105 |
| WMB | WILLIAMS COS INC DEL | 242,800 | $10,911 | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| NRG | NRG ENERGY INC | 403,400 | $10,872 | 0.1% | $25.69 | -10.0% | COM NEW | 629377508 |
| PZZA | PAPA JOHNS INTL INC | 193,400 | $10,792 | 0.1% | $34.76 | +12.7% | COM | 698813102 |
| — | RELYPSA INC | 344,137 | $10,599 | 0.1% | $24.32 | — | COM | 759531106 |
| LMT | LOCKHEED MARTIN CORP | 54,400 | $10,476 | 0.1% | $137.24 | 0.0% | COM | 539830109 |
| — | GANNETT INC | 325,900 | $10,406 | 0.1% | $31.93 | — | COM | 364730101 |
| CPRX | CATALYST PHARM PARTNERS INC | 3,500,000 | $10,395 | 0.1% | $2.74 | 0.0% | COM | 14888U101 |
| — | STONE ENERGY CORP | 615,400 | $10,388 | 0.1% | $16.88 | — | COM | 861642106 |
| WEX | WEX INC | 104,900 | $10,377 | 0.1% | $99.33 | +7.2% | COM | 96208T104 |
| — | GRAN TIERRA ENERGY INC | 2,665,900 | $10,237 | 0.1% | $4.56 | — | COM | 38500T101 |
| MA | MASTERCARD INC | 118,700 | $10,227 | 0.1% | $70.04 | +8.9% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 144,300 | $10,159 | 0.1% | $70.50 | 0.0% | COM NEW | 16411R208 |
| — | TEAM HEALTH HOLDINGS INC | 176,400 | $10,148 | 0.1% | $57.53 | — | COM | 87817A107 |
| — | ACORDA THERAPEUTICS INC | 247,841 | $10,129 | 0.1% | $40.87 | — | COM | 00484M106 |
| — | FOOT LOCKER INC | 178,500 | $10,028 | 0.1% | $55.75 | — | COM | 344849104 |
| — | PENN VA CORP | 1,494,000 | $9,980 | 0.1% | $9.90 | — | COM | 707882106 |
| BSX | BOSTON SCIENTIFIC CORP | 750,000 | $9,938 | 0.1% | $12.68 | +0.8% | Call | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291,000 | $9,827 | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| BA | BOEING CO | 75,000 | $9,749 | 0.1% | $109.80 | +0.8% | COM | 097023105 |
| MTG | MGIC INVT CORP WIS | 1,026,000 | $9,562 | 0.1% | $8.68 | +1.1% | COM | 552848103 |
| AER | AERCAP HOLDINGS NV | 246,000 | $9,550 | 0.1% | $43.18 | -5.9% | SHS | N00985106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 419,000 | $9,457 | 0.1% | $19.03 | — | COM | 66705Y104 |
| ESNT | ESSENT GROUP LTD | 366,500 | $9,423 | 0.1% | $21.30 | 0.0% | COM | G3198U102 |
| ATHM | AUTOHOME INC | 258,997 | $9,417 | 0.1% | $36.36 | — | SP ADR RP CL A | 05278C107 |
| VOYA | VOYA FINL INC | 219,700 | $9,311 | 0.1% | $35.79 | 0.0% | COM | 929089100 |
| — | STARZ | 313,100 | $9,299 | 0.1% | $29.70 | — | COM SER A | 85571Q102 |
| CMC | COMMERCIAL METALS CO | 567,900 | $9,251 | 0.1% | $12.74 | 0.0% | COM | 201723103 |
| DAN | DANA HLDG CORP | 422,600 | $9,187 | 0.1% | $17.28 | -6.1% | COM | 235825205 |
| — | SOUFUN HLDGS LTD | 1,241,700 | $9,176 | 0.1% | $7.39 | — | ADR | 836034108 |
| CMP | COMPASS MINERALS INTL INC | 104,300 | $9,056 | 0.1% | $60.85 | 0.0% | COM | 20451N101 |
| SLB | SCHLUMBERGER LTD | 105,000 | $8,968 | 0.1% | $67.34 | 0.0% | Put | 806857108 |
| — | TRIBUNE MEDIA CO | 150,000 | $8,966 | 0.1% | $59.77 | — | CL A | 896047503 |
| CSL | CARLISLE COS INC | 99,100 | $8,943 | 0.1% | $75.13 | 0.0% | COM | 142339100 |
| CNC | CENTENE CORP DEL | 85,900 | $8,921 | 0.1% | $21.41 | +9.0% | COM | 15135B101 |
| — | SMITH & WESSON HLDG CORP | 939,691 | $8,899 | 0.1% | $9.47 | — | COM | 831756101 |
| — | NXSTAGE MEDICAL INC | 495,200 | $8,879 | 0.1% | $14.33 | — | COM | 67072V103 |
| PTCT | PTC THERAPEUTICS INC | 169,000 | $8,749 | 0.1% | $32.23 | +36.6% | COM | 69366J200 |
| HCA | HCA HOLDINGS INC | 118,900 | $8,726 | 0.1% | $61.97 | +5.4% | COM | 40412C101 |
| — | AXIALL CORP | 205,300 | $8,719 | 0.1% | $42.47 | — | COM | 05463D100 |
| — | ITT CORP NEW | 213,800 | $8,650 | 0.1% | $44.06 | — | COM NEW | 450911201 |
| — | UNITED TECHNOLOGIES CORP | 75,000 | $8,625 | 0.1% | $115.00 | — | COM | 913017109 |
| — | NOBLE ENERGY INC | 180,000 | $8,537 | 0.1% | $47.43 | — | COM | 655044105 |
| BWA | BORGWARNER INC | 155,100 | $8,523 | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 141,200 | $8,447 | 0.1% | $47.38 | +10.1% | ORD SHS | M20598104 |
| CTRA | CABOT OIL & GAS CORP | 285,000 | $8,439 | 0.1% | $23.11 | -1.4% | COM | 127097103 |
| — | CHICOS FAS INC | 519,100 | $8,415 | 0.1% | $16.69 | — | COM | 168615102 |
| INTU | INTUIT | 90,900 | $8,380 | 0.1% | $81.30 | 0.0% | COM | 461202103 |
| — | ENERGEN CORP | 130,100 | $8,295 | 0.1% | $74.00 | — | COM | 29265N108 |
| — | SEMGROUP CORP | 121,000 | $8,275 | 0.1% | $68.39 | — | CL A | 81663A105 |
| — | JONES ENERGY INC | 724,600 | $8,268 | 0.1% | $11.41 | — | COM CL A | 48019R108 |
| CVX | CHEVRON CORP NEW | 72,500 | $8,133 | 0.1% | $70.52 | 0.0% | Call | 166764100 |
| — | OM ASSET MGMT PLC | 500,271 | $8,124 | 0.1% | $16.24 | — | SHS | G67506108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 689,300 | $7,982 | 0.1% | $11.58 | — | SHS | N31738102 |
| LECO | LINCOLN ELEC HLDGS INC | 115,000 | $7,945 | 0.1% | $69.67 | +0.2% | COM | 533900106 |
| EMBJ | EMBRAER S A | 214,900 | $7,921 | 0.1% | $36.86 | — | SP ADR REP 4 COM | 29082A107 |
| — | MCGRAW HILL FINL INC | 88,700 | $7,893 | 0.1% | $88.99 | — | COM | 580645109 |
| BBY | BEST BUY INC | 200,000 | $7,796 | 0.1% | $20.53 | +14.2% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 310,400 | $7,735 | 0.1% | $19.65 | 0.0% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO | 103,500 | $7,713 | 0.1% | $53.35 | +6.0% | CL B | 60871R209 |
| SBH | SALLY BEAUTY HLDGS INC | 250,000 | $7,685 | 0.1% | $27.65 | +7.5% | COM | 79546E104 |
| — | ACHILLION PHARMACEUTICALS IN | 621,900 | $7,618 | 0.1% | $8.72 | — | COM | 00448Q201 |
| SEE | SEALED AIR CORP NEW | 179,500 | $7,616 | 0.1% | $28.71 | +9.0% | COM | 81211K100 |
| — | CONTINENTAL RESOURCES INC | 198,200 | $7,603 | 0.1% | $38.36 | — | COM | 212015101 |
| — | MIDSTATES PETE CO INC | 5,000,000 | $7,550 | 0.1% | $7.10 | — | COM | 59804T100 |
| — | BARRICK GOLD CORP | 700,000 | $7,525 | 0.1% | — | — | Call | 067901108 |
| HUM | HUMANA INC | 51,500 | $7,397 | 0.1% | $125.04 | 0.0% | COM | 444859102 |
| — | SONIC CORP | 265,000 | $7,216 | 0.1% | $22.08 | — | COM | 835451105 |
| ARAY | ACCURAY INC | 952,100 | $7,188 | 0.1% | $8.55 | -17.5% | COM | 004397105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 132,800 | $7,161 | 0.1% | $42.64 | +0.3% | COM | 203668108 |
| — | MEI PHARMA INC | 1,650,000 | $7,046 | 0.0% | $4.27 | — | COM NEW | 55279B202 |
| — | U S G CORP | 249,400 | $6,981 | 0.0% | $29.66 | — | COM NEW | 903293405 |
| E | ENI S P A | 199,800 | $6,975 | 0.0% | $47.25 | — | SPONSORED ADR | 26874R108 |
| — | FINISH LINE INC | 285,000 | $6,928 | 0.0% | $25.24 | — | CL A | 317923100 |
| — | COMVERSE INC | 368,277 | $6,916 | 0.0% | $26.68 | — | COM | 20585P105 |
| — | HEARTWARE INTL INC | 94,100 | $6,910 | 0.0% | $73.43 | — | COM | 422368100 |
| SCCO | SOUTHERN COPPER CORP | 243,500 | $6,867 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| LNC | LINCOLN NATL CORP IND | 118,700 | $6,845 | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| — | MICHAEL KORS HLDGS LTD | 89,800 | $6,744 | 0.0% | $77.25 | — | SHS | G60754101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,600 | $6,744 | 0.0% | $65.01 | +27.9% | COM | 09061G101 |
| — | PDC ENERGY INC | 161,400 | $6,661 | 0.0% | $41.27 | — | COM | 69327R101 |
| — | CONCERT PHARMACEUTICALS INC | 500,000 | $6,660 | 0.0% | $12.61 | — | COM | 206022105 |
| EXPD | EXPEDITORS INTL WASH INC | 148,800 | $6,638 | 0.0% | $37.16 | 0.0% | COM | 302130109 |
| KBH | KB HOME | 400,000 | $6,620 | 0.0% | $15.04 | -5.9% | COM | 48666K109 |
| CENX | CENTURY ALUM CO | 269,400 | $6,573 | 0.0% | $15.34 | +68.2% | COM | 156431108 |
| SCI | SERVICE CORP INTL | 285,300 | $6,476 | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 82,100 | $6,451 | 0.0% | $74.30 | 0.0% | ORD | M22465104 |
| — | DEVRY ED GROUP INC | 135,800 | $6,446 | 0.0% | $42.34 | — | COM | 251893103 |
| — | ENERGIZER HLDGS INC | 49,600 | $6,377 | 0.0% | $128.57 | — | COM | 29266R108 |
| — | MERITOR INC | 418,200 | $6,336 | 0.0% | $10.85 | — | COM | 59001K100 |
| — | WEIGHT WATCHERS INTL INC NEW | 249,300 | $6,193 | 0.0% | $24.84 | — | COM | 948626106 |
| — | MEDICINES CO | 221,600 | $6,132 | 0.0% | $27.67 | — | COM | 584688105 |
| — | STAPLES INC | 337,600 | $6,117 | 0.0% | $18.12 | — | COM | 855030102 |
| TPH | TRI POINTE HOMES INC | 397,400 | $6,060 | 0.0% | $15.41 | -7.6% | COM | 87265H109 |
| — | SOHU COM INC | 112,342 | $5,974 | 0.0% | $53.18 | — | COM | 83408W103 |
| CCK | CROWN HOLDINGS INC | 116,100 | $5,909 | 0.0% | $45.74 | +0.1% | COM | 228368106 |
| — | EVERYDAY HEALTH INC | 400,000 | $5,900 | 0.0% | $14.75 | — | COM | 300415106 |
| EEM | ISHARES TR | 150,000 | $5,894 | 0.0% | — | — | Put | 464287234 |
| — | PHARMERICA CORP | 284,100 | $5,884 | 0.0% | $20.71 | — | COM | 71714F104 |
| EBAY | EBAY INC | 104,800 | $5,881 | 0.0% | $19.80 | +2.0% | COM | 278642103 |
| MAN | MANPOWERGROUP INC | 86,000 | $5,863 | 0.0% | $70.07 | -5.2% | COM | 56418H100 |
| — | QUINTILES TRANSNATIO HLDGS I | 99,500 | $5,858 | 0.0% | $58.87 | — | COM | 74876Y101 |
| — | ACE LTD | 50,700 | $5,824 | 0.0% | $114.87 | — | SHS | H0023R105 |
| — | KOSMOS ENERGY LTD | 689,500 | $5,785 | 0.0% | $9.07 | — | SHS | G5315B107 |
| — | CYMABAY THERAPEUTICS INC | 571,088 | $5,614 | 0.0% | $9.83 | — | COM | 23257D103 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $5,560 | 0.0% | — | — | Put | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 118,000 | $5,555 | 0.0% | $37.15 | +2.4% | COM | 363576109 |
| PLAB | PHOTRONICS INC | 668,120 | $5,552 | 0.0% | $8.68 | -1.3% | COM | 719405102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 159,000 | $5,478 | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | GRACE W R & CO DEL NEW | 57,300 | $5,466 | 0.0% | $95.39 | — | COM | 38388F108 |
| AXTA | AXALTA COATING SYS LTD | 205,100 | $5,337 | 0.0% | $24.63 | 0.0% | COM | G0750C108 |
| — | XL GROUP PLC | 153,000 | $5,259 | 0.0% | $33.17 | — | SHS | G98290102 |
| LLY | LILLY ELI & CO | 76,000 | $5,243 | 0.0% | $55.19 | 0.0% | COM | 532457108 |
| — | ZYNGA INC | 1,963,600 | $5,223 | 0.0% | $2.72 | — | CL A | 98986T108 |
| — | COOPER TIRE & RUBR CO | 150,000 | $5,198 | 0.0% | $30.00 | — | COM | 216831107 |
| — | STANDARD PAC CORP NEW | 712,400 | $5,193 | 0.0% | $7.29 | — | COM | 85375C101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 67,300 | $5,180 | 0.0% | $60.44 | +5.1% | COM | 75689M101 |
| FTNT | FORTINET INC | 167,800 | $5,145 | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| HRTX | HERON THERAPEUTICS INC | 510,100 | $5,132 | 0.0% | $8.16 | 0.0% | COM | 427746102 |
| — | SILVER SPRING NETWORKS INC | 607,759 | $5,123 | 0.0% | $13.33 | — | COM | 82817Q103 |
| — | COVIDIEN PLC | 50,000 | $5,114 | 0.0% | $88.09 | — | SHS | G2554F113 |
| — | TORNIER N V | 199,600 | $5,090 | 0.0% | $23.90 | — | SHS | N87237108 |
| — | CHC GROUP LTD | 1,575,000 | $5,072 | 0.0% | $7.65 | — | SHS | G07021101 |
| — | PALL CORP | 50,000 | $5,061 | 0.0% | $101.22 | — | COM | 696429307 |
| — | DYNEGY INC NEW DEL | 50,000 | $5,052 | 0.0% | $101.04 | — | PFD CONV SER A | 26817R207 |
| DECK | DECKERS OUTDOOR CORP | 55,400 | $5,044 | 0.0% | $14.75 | +3.3% | COM | 243537107 |
| PNR | PENTAIR PLC | 75,000 | $4,982 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | SEARS HLDGS CORP | 150,000 | $4,947 | 0.0% | — | — | Put | 812350106 |
| — | DBV TECHNOLOGIES S A | 181,410 | $4,920 | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| SLB | SCHLUMBERGER LTD | 56,835 | $4,854 | 0.0% | $67.34 | 0.0% | COM | 806857108 |
| KEX | KIRBY CORP | 60,000 | $4,844 | 0.0% | $114.81 | -13.7% | COM | 497266106 |
| — | SYNOVUS FINL CORP | 175,300 | $4,749 | 0.0% | $23.72 | — | COM NEW | 87161C501 |
| — | STILLWATER MNG CO | 320,000 | $4,717 | 0.0% | $14.74 | — | COM | 86074Q102 |
| CAH | CARDINAL HEALTH INC | 58,000 | $4,682 | 0.0% | $53.91 | +7.8% | COM | 14149Y108 |
| — | ALLERGAN INC | 21,900 | $4,656 | 0.0% | $169.22 | — | COM | 018490102 |
| TXRH | TEXAS ROADHOUSE INC | 137,500 | $4,642 | 0.0% | $25.47 | 0.0% | COM | 882681109 |
| DHT | DHT HOLDINGS INC | 631,800 | $4,618 | 0.0% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| — | SPRINT CORP | 1,103,600 | $4,580 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| — | CDK GLOBAL INC | 111,300 | $4,537 | 0.0% | $40.76 | — | COM | 12508E101 |
| ARMK | ARAMARK | 145,000 | $4,517 | 0.0% | $16.93 | +5.4% | COM | 03852U106 |
| — | OUTERWALL INC | 60,000 | $4,513 | 0.0% | $75.22 | — | COM | 690070107 |
| AEM | AGNICO EAGLE MINES LTD | 181,100 | $4,508 | 0.0% | $21.47 | 0.0% | COM | 008474108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 800,000 | $4,440 | 0.0% | $14.75 | — | COM NEW | 67091K203 |
| — | BELLICUM PHARMACEUTICALS INC | 192,000 | $4,424 | 0.0% | $23.04 | — | COM | 079481107 |
| — | MANITOWOC INC | 200,000 | $4,420 | 0.0% | $22.10 | — | COM | 563571108 |
| — | AKORN INC | 121,600 | $4,402 | 0.0% | $36.23 | — | COM | 009728106 |
| — | DELPHI AUTOMOTIVE PLC | 60,000 | $4,363 | 0.0% | $68.74 | — | SHS | G27823106 |
| CSIQ | CANADIAN SOLAR INC | 179,700 | $4,347 | 0.0% | $27.05 | +0.6% | COM | 136635109 |
| PTEN | PATTERSON UTI ENERGY INC | 260,000 | $4,313 | 0.0% | $33.66 | -37.3% | COM | 703481101 |
| — | ARRAY BIOPHARMA INC | 903,300 | $4,273 | 0.0% | $3.57 | — | COM | 04269X105 |
| — | TEXTURA CORP | 150,000 | $4,271 | 0.0% | $23.64 | — | COM | 883211104 |
| — | STAGE STORES INC | 204,600 | $4,235 | 0.0% | $17.11 | — | COM NEW | 85254C305 |
| — | INTREPID POTASH INC | 302,500 | $4,199 | 0.0% | $13.88 | — | COM | 46121Y102 |
| — | VANTIV INC | 123,500 | $4,189 | 0.0% | $33.92 | — | CL A | 92210H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,200 | $4,094 | 0.0% | $28.47 | +9.8% | COM | 416515104 |
| — | BLUEBIRD BIO INC | 44,500 | $4,082 | 0.0% | $38.10 | — | COM | 09609G100 |
| RYN | RAYONIER INC | 145,400 | $4,062 | 0.0% | $27.94 | — | COM | 754907103 |
| — | TAUBMAN CTRS INC | 52,600 | $4,020 | 0.0% | $76.43 | — | COM | 876664103 |
| SRPT | SAREPTA THERAPEUTICS INC | 275,200 | $3,982 | 0.0% | $19.08 | -11.3% | Call | 803607100 |
| SU | SUNCOR ENERGY INC NEW | 125,000 | $3,973 | 0.0% | $26.76 | -16.5% | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 125,000 | $3,973 | 0.0% | $26.76 | -16.5% | Put | 867224107 |
| — | CONSTELLIUM NV | 239,900 | $3,942 | 0.0% | $28.42 | — | CL A | N22035104 |
| LBRDA | LIBERTY BROADBAND CORP | 78,100 | $3,912 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | TIME INC NEW | 157,900 | $3,886 | 0.0% | $24.22 | — | COM | 887228104 |
| DIS | DISNEY WALT CO | 41,000 | $3,862 | 0.0% | $79.86 | +1.8% | COM DISNEY | 254687106 |
| — | MADISON SQUARE GARDEN CO | 49,200 | $3,703 | 0.0% | $75.26 | — | CL A | 55826P100 |
| MELI | MERCADOLIBRE INC | 28,800 | $3,677 | 0.0% | $124.87 | 0.0% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 65,700 | $3,673 | 0.0% | $52.02 | +1.7% | COM | 016255101 |
| — | MOMENTA PHARMACEUTICALS INC | 302,800 | $3,646 | 0.0% | $11.98 | — | COM | 60877T100 |
| PRIM | PRIMORIS SVCS CORP | 156,400 | $3,635 | 0.0% | $27.41 | -8.7% | COM | 74164F103 |
| GBX | GREENBRIER COS INC | 67,600 | $3,632 | 0.0% | $41.35 | +0.8% | COM | 393657101 |
| — | CBS CORP NEW | 64,800 | $3,586 | 0.0% | $62.14 | — | CL B | 124857202 |
| — | COLONY FINL INC | 150,000 | $3,573 | 0.0% | $23.00 | — | Call | 19624R106 |
| — | OWENS ILL INC | 132,100 | $3,565 | 0.0% | $26.05 | — | COM NEW | 690768403 |
| — | CIGNA CORPORATION | 34,300 | $3,530 | 0.0% | $102.92 | — | COM | 125509109 |
| — | GRUBHUB INC | 94,800 | $3,443 | 0.0% | $34.24 | — | COM | 400110102 |
| — | VERINT SYS INC | 58,900 | $3,433 | 0.0% | $58.29 | — | COM | 92343X100 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $3,419 | 0.0% | — | — | Put | 81369Y209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500,000 | $3,340 | 0.0% | $11.39 | -30.0% | COM | 88162F105 |
| — | WHITEWAVE FOODS CO | 94,700 | $3,314 | 0.0% | $34.99 | — | COM | 966244105 |
| — | CST BRANDS INC | 75,500 | $3,293 | 0.0% | $35.69 | — | COM | 12646R105 |
| AAPL | APPLE INC | 29,700 | $3,278 | 0.0% | $21.05 | +14.4% | COM | 037833100 |
| — | CREE INC | 98,300 | $3,167 | 0.0% | $32.22 | — | COM | 225447101 |
| — | BROCADE COMMUNICATIONS SYS I | 265,600 | $3,145 | 0.0% | $11.84 | — | COM NEW | 111621306 |
| — | MALLINCKRODT PUB LTD CO | 31,700 | $3,139 | 0.0% | $90.16 | — | SHS | G5785G107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,900 | $3,117 | 0.0% | $6.15 | 0.0% | COM | 45841N107 |
| MCK | MCKESSON CORP | 15,000 | $3,114 | 0.0% | $163.23 | +14.5% | COM | 58155Q103 |
| CRTO | CRITEO S A | 75,600 | $3,056 | 0.0% | $33.66 | — | SPONS ADS | 226718104 |
| CMCSA | COMCAST CORP NEW | 52,400 | $3,040 | 0.0% | $20.96 | +1.4% | CL A | 20030N101 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,012 | 0.0% | $15.86 | — | Put | 46428Q109 |
| — | AGRIUM INC | 31,400 | $2,974 | 0.0% | $94.71 | — | COM | 008916108 |
| — | MEMORIAL RESOURCE DEV CORP | 163,600 | $2,950 | 0.0% | $18.03 | — | COM | 58605Q109 |
| — | ICONIX BRAND GROUP INC | 85,900 | $2,903 | 0.0% | $33.80 | — | COM | 451055107 |
| — | CORPORATE EXECUTIVE BRD CO | 39,900 | $2,894 | 0.0% | $72.53 | — | COM | 21988R102 |
| ROST | ROSS STORES INC | 30,600 | $2,884 | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW | 85,400 | $2,880 | 0.0% | $33.72 | — | COM SER C | 25470F302 |
| — | SHUTTERFLY INC | 3,000,000 | $2,854 | 0.0% | $1.04 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BLUCORA INC | 3,000,000 | $2,843 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| STWD | STARWOOD PPTY TR INC | 121,200 | $2,817 | 0.0% | $23.24 | — | COM | 85571B105 |
| BIGGQ | BIG LOTS INC | 70,051 | $2,803 | 0.0% | $31.64 | +6.6% | COM | 089302103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 59,100 | $2,764 | 0.0% | $36.77 | +9.2% | SHS | G66721104 |
| THC | TENET HEALTHCARE CORP | 54,500 | $2,762 | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,400 | $2,689 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | ECLIPSE RES CORP | 380,500 | $2,675 | 0.0% | $7.17 | — | COM | 27890G100 |
| CME | CME GROUP INC | 30,032 | $2,662 | 0.0% | $44.44 | +22.1% | COM | 12572Q105 |
| — | NORTHSTAR RLTY FIN CORP | 150,000 | $2,637 | 0.0% | $17.67 | — | Call | 66704R704 |
| LUV | SOUTHWEST AIRLS CO | 62,000 | $2,624 | 0.0% | $32.41 | +1.6% | COM | 844741108 |
| H | HYATT HOTELS CORP | 42,100 | $2,535 | 0.0% | $56.82 | 0.0% | COM CL A | 448579102 |
| EA | ELECTRONIC ARTS INC | 53,500 | $2,515 | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| BC | BRUNSWICK CORP | 48,200 | $2,471 | 0.0% | $35.03 | +11.2% | COM | 117043109 |
| — | SPECTRANETICS CORP | 70,900 | $2,452 | 0.0% | $34.58 | — | COM | 84760C107 |
| — | DEPOMED INC | 151,800 | $2,445 | 0.0% | $15.19 | — | COM | 249908104 |
| — | PINNACLE FOODS INC DEL | 68,900 | $2,432 | 0.0% | $35.30 | — | COM | 72348P104 |
| — | BENEFITFOCUS INC | 73,900 | $2,427 | 0.0% | $32.84 | — | COM | 08180D106 |
| — | MEDIVATION INC | 24,200 | $2,411 | 0.0% | $99.63 | — | COM | 58501N101 |
| SGMO | SANGAMO BIOSCIENCES INC | 158,000 | $2,403 | 0.0% | $14.39 | -15.6% | COM | 800677106 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,400 | 0.0% | $88.64 | — | S&P RETAIL ETF | 78464A714 |
| — | ELECTRONICS FOR IMAGING INC | 54,900 | $2,351 | 0.0% | $42.82 | — | COM | 286082102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,900 | $2,347 | 0.0% | $111.54 | — | SPONSORED ADR | 03524A108 |
| — | PATTERSON COMPANIES INC | 47,600 | $2,290 | 0.0% | $48.11 | — | COM | 703395103 |
| MGM | MGM RESORTS INTERNATIONAL | 106,800 | $2,283 | 0.0% | $23.51 | -12.7% | COM | 552953101 |
| — | GOOGLE INC | 4,300 | $2,264 | 0.0% | $557.15 | — | CL C | 38259P706 |
| ZION | ZIONS BANCORPORATION | 79,100 | $2,255 | 0.0% | $29.08 | -3.0% | COM | 989701107 |
| CASY | CASEYS GEN STORES INC | 24,300 | $2,195 | 0.0% | $75.38 | 0.0% | COM | 147528103 |
| — | INTERCONTINENTAL HOTELS GROU | 54,700 | $2,191 | 0.0% | $40.05 | — | SPON ADR NEW2014 | 45857P509 |
| SWK | STANLEY BLACK & DECKER INC | 22,600 | $2,171 | 0.0% | $68.62 | +1.3% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 25,000 | $2,135 | 0.0% | $67.34 | 0.0% | Call | 806857108 |
| — | CHANGYOU COM LTD | 77,844 | $2,130 | 0.0% | $27.36 | — | ADS REP CL A | 15911M107 |
| — | MDC PARTNERS INC | 92,700 | $2,106 | 0.0% | $22.72 | — | CL A SUB VTG | 552697104 |
| MATX | MATSON INC | 60,700 | $2,095 | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 173,869 | $2,066 | 0.0% | $11.65 | — | COM | 286221106 |
| — | TIM PARTICIPACOES S A | 92,500 | $2,054 | 0.0% | $25.09 | — | SPONSORED ADR | 88706P205 |
| — | LIONS GATE ENTMNT CORP | 63,300 | $2,027 | 0.0% | $32.02 | — | COM NEW | 535919203 |
| ETN | EATON CORP PLC | 29,600 | $2,012 | 0.0% | $54.57 | -7.2% | SHS | G29183103 |
| — | LIBERTY INTERACTIVE CORP | 52,800 | $1,992 | 0.0% | $37.73 | — | LBT VENT COM A | 53071M880 |
| KBH | KB HOME | 120,000 | $1,986 | 0.0% | $15.04 | -5.9% | Call | 48666K109 |
| RES | RPC INC | 152,000 | $1,982 | 0.0% | $13.16 | 0.0% | COM | 749660106 |
| — | LYON WILLIAM HOMES | 97,200 | $1,970 | 0.0% | $20.27 | — | CL A NEW | 552074700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,500 | $1,960 | 0.0% | $70.12 | +60.6% | COM | 92532F100 |
| — | KAPSTONE PAPER & PACKAGING C | 65,000 | $1,905 | 0.0% | $29.31 | — | COM | 48562P103 |
| — | FRESH MKT INC | 46,200 | $1,903 | 0.0% | $41.19 | — | COM | 35804H106 |
| — | FINISAR CORP | 97,100 | $1,885 | 0.0% | $16.63 | — | COM NEW | 31787A507 |
| YELP | YELP INC | 33,800 | $1,850 | 0.0% | $59.10 | 0.0% | CL A | 985817105 |
| NOW | SERVICENOW INC | 26,900 | $1,825 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| — | TEEKAY TANKERS LTD | 359,300 | $1,818 | 0.0% | $5.06 | — | CL A | Y8565N102 |
| WDC | WESTERN DIGITAL CORP | 16,300 | $1,804 | 0.0% | $60.00 | +4.9% | COM | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $1,804 | 0.0% | $72.16 | — | SBI CONS DISCR | 81369Y407 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,000 | $1,789 | 0.0% | $46.09 | 0.0% | COM | 04247X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,200 | $1,783 | 0.0% | $21.18 | 0.0% | CL A | 099502106 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,200 | $1,724 | 0.0% | $23.35 | +2.2% | COM | 679580100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 23,100 | $1,722 | 0.0% | $55.97 | +24.2% | COM | 57164Y107 |
| NFLX | NETFLIX INC | 5,000 | $1,708 | 0.0% | $6.46 | -16.9% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,600 | $1,695 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | NETSUITE INC | 15,400 | $1,681 | 0.0% | $109.16 | — | COM | 64118Q107 |
| DDS | DILLARDS INC | 13,400 | $1,677 | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| GOGO | GOGO INC | 100,100 | $1,655 | 0.0% | $16.30 | 0.0% | COM | 38046C109 |
| CRL | CHARLES RIV LABS INTL INC | 25,700 | $1,636 | 0.0% | $57.22 | +9.6% | COM | 159864107 |
| — | PAREXEL INTL CORP | 29,000 | $1,611 | 0.0% | $55.55 | — | COM | 699462107 |
| — | CHINA LIFE INS CO LTD | 27,200 | $1,597 | 0.0% | $58.71 | — | SPON ADR REP H | 16939P106 |
| RL | RALPH LAUREN CORP | 8,500 | $1,574 | 0.0% | $128.91 | +7.6% | CL A | 751212101 |
| XNET | XUNLEI LTD | 214,500 | $1,566 | 0.0% | $10.75 | — | SPONSORED ADR | 98419E108 |
| — | LIFELOCK INC | 84,300 | $1,560 | 0.0% | $14.27 | — | COM | 53224V100 |
| — | BIO-REFERENCE LABS INC | 46,800 | $1,504 | 0.0% | $32.14 | — | COM $.01 NEW | 09057G602 |
| ALK | ALASKA AIR GROUP INC | 25,000 | $1,494 | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| — | SCORPIO BULKERS INC | 725,900 | $1,430 | 0.0% | $5.82 | — | SHS | Y7546A106 |
| — | CARMIKE CINEMAS INC | 54,300 | $1,426 | 0.0% | $29.38 | — | COM | 143436400 |
| — | CONSTANT CONTACT INC | 38,400 | $1,409 | 0.0% | $34.64 | — | COM | 210313102 |
| — | ONCOTHYREON INC | 721,075 | $1,370 | 0.0% | $1.92 | — | COM | 682324108 |
| CF | CF INDS HLDGS INC | 5,000 | $1,363 | 0.0% | $37.05 | +4.5% | COM | 125269100 |
| ARCB | ARCBEST CORP | 28,900 | $1,340 | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| — | SPANSION INC | 38,000 | $1,300 | 0.0% | $22.74 | — | COM CL A NEW | 84649R200 |
| — | INTERNATIONAL GAME TECHNOLOG | 75,000 | $1,294 | 0.0% | — | — | Put | 459902102 |
| — | INFOBLOX INC | 61,300 | $1,239 | 0.0% | $20.21 | — | COM | 45672H104 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1,220 | 0.0% | — | — | Put | 485170302 |
| XLB | SELECT SECTOR SPDR TR | 25,000 | $1,215 | 0.0% | $48.60 | — | SBI MATERIALS | 81369Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 86,100 | $1,195 | 0.0% | $9.91 | 0.0% | COM | 02553E106 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1,187 | 0.0% | — | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 10,151 | $1,139 | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| — | CTRIP COM INTL LTD | 24,700 | $1,124 | 0.0% | $45.51 | — | AMERICAN DEP SHS | 22943F100 |
| — | ON DECK CAP INC | 50,000 | $1,122 | 0.0% | $22.44 | — | COM | 682163100 |
| — | ON ASSIGNMENT INC | 33,200 | $1,102 | 0.0% | $33.19 | — | COM | 682159108 |
| SMG | SCOTTS MIRACLE GRO CO | 17,300 | $1,078 | 0.0% | $41.52 | 0.0% | CL A | 810186106 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,200 | $1,023 | 0.0% | $35.03 | — | COM SER C | 531229300 |
| — | CHINA SOUTHN AIRLS LTD | 41,470 | $991 | 0.0% | $23.90 | — | SPON ADR CL H | 169409109 |
| EEM | ISHARES TR | 25,000 | $982 | 0.0% | — | — | Call | 464287234 |
| — | CORNERSTONE ONDEMAND INC | 24,700 | $869 | 0.0% | $37.98 | — | COM | 21925Y103 |
| — | REXNORD CORP NEW | 29,800 | $841 | 0.0% | $28.15 | — | COM | 76169B102 |
| — | LAREDO PETROLEUM INC | 80,600 | $834 | 0.0% | $22.41 | — | COM | 516806106 |
| AME | AMETEK INC NEW | 14,400 | $758 | 0.0% | $48.32 | -2.5% | COM | 031100100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,300 | $738 | 0.0% | $31.28 | 0.0% | COM | 34964C106 |
| — | TRIQUINT SEMICONDUCTOR INC | 23,200 | $639 | 0.0% | $27.54 | — | COM | 89674K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,600 | $618 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | RITE AID CORP | 79,200 | $596 | 0.0% | $4.84 | — | COM | 767754104 |
| — | AERIE PHARMACEUTICALS INC | 19,900 | $581 | 0.0% | $29.20 | — | COM | 00771V108 |
| SFM | SPROUTS FMRS MKT INC | 17,000 | $578 | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| CRM | SALESFORCE COM INC | 9,200 | $546 | 0.0% | $53.37 | +9.2% | COM | 79466L302 |
| FF | FUTUREFUEL CORPORATION | 41,600 | $542 | 0.0% | $4.04 | -15.2% | COM | 36116M106 |
| — | SELECT COMFORT CORP | 20,000 | $541 | 0.0% | $20.89 | — | COM | 81616X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,100 | $516 | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| HTLD | HEARTLAND EXPRESS INC | 19,100 | $516 | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| — | TOTAL S A | 10,000 | $512 | 0.0% | $51.20 | — | SPONSORED ADR | 89151E109 |
| — | SKECHERS U S A INC | 9,000 | $497 | 0.0% | $55.22 | — | CL A | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,200 | $482 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 99,470 | $479 | 0.0% | $4.47 | 0.0% | COM | 88165U109 |
| — | HARMAN INTL INDS INC | 4,300 | $459 | 0.0% | $106.84 | — | COM | 413086109 |
| — | CANADIAN PAC RY LTD | 2,300 | $443 | 0.0% | $197.17 | — | COM | 13645T100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,700 | $433 | 0.0% | $30.61 | 0.0% | COM | 29664W105 |
| — | MONSTER BEVERAGE CORP | 4,000 | $433 | 0.0% | $108.25 | — | COM | 611740101 |
| TJX | TJX COS INC NEW | 6,200 | $425 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| WDAY | WORKDAY INC | 5,200 | $424 | 0.0% | $86.37 | 0.0% | CL A | 98138H101 |
| EXP | EAGLE MATERIALS INC | 5,500 | $418 | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| INGN | INOGEN INC | 12,900 | $405 | 0.0% | $24.23 | 0.0% | COM | 45780L104 |
| — | PARSLEY ENERGY INC | 25,000 | $399 | 0.0% | $15.96 | — | CL A | 701877102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,600 | $397 | 0.0% | $108.18 | 0.0% | COM | 573284106 |
| SLV | ISHARES SILVER TRUST | 25,829 | $389 | 0.0% | $15.86 | — | ISHARES | 46428Q109 |
| — | ACTAVIS PLC | 1,500 | $386 | 0.0% | $236.85 | — | SHS | G0083B108 |
| R | RYDER SYS INC | 4,000 | $371 | 0.0% | $89.24 | 0.0% | COM | 783549108 |
| — | CHINA EASTN AIRLS LTD | 13,441 | $326 | 0.0% | $24.25 | — | SPON ADR CL H | 16937R104 |
| SJM | SMUCKER J M CO | 3,108 | $314 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,300 | $271 | 0.0% | $29.14 | — | COM | 014339105 |
| — | ZS PHARMA INC | 6,200 | $258 | 0.0% | $41.61 | — | COM | 98979G105 |
| — | MENS WEARHOUSE INC | 5,500 | $243 | 0.0% | $44.18 | — | COM | 587118100 |
| — | DEMANDWARE INC | 3,400 | $196 | 0.0% | $57.65 | — | COM | 24802Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,000 | $183 | 0.0% | $14.19 | — | Call | 71654V408 |
| — | POTBELLY CORP | 14,000 | $180 | 0.0% | $11.93 | — | COM | 73754Y100 |
| — | GENERAL MTRS CO | 150,000 | $170 | 0.0% | $2.51 | — | *W EXP 12/31/201 | 37045V134 |
| SAIA | SAIA INC | 2,900 | $161 | 0.0% | $52.12 | 0.0% | COM | 78709Y105 |
| — | CELLADON CORP | 7,400 | $145 | 0.0% | $19.59 | — | COM | 15117E107 |
| — | IGI LABS INC | 8,700 | $77 | 0.0% | $8.85 | — | COM | 449575109 |
| — | RUBICON PROJ INC | 1,400 | $23 | 0.0% | $16.43 | — | COM | 78112V102 |
| — | CLOUD PEAK ENERGY INC | 100 | $1 | 0.0% | $18.42 | — | COM | 18911Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $43.95 | +10.5% | COM | 31620M106 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |