Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	150,000	$78.96M	4.2%	—	—	Call	38259P706
—	BUNGE LIMITED	443,700	$40.34M	2.1%	—	—	Put	G16962105
ZBH	ZIMMER HLDGS INC	348,100	$39.48M	2.1%	—	—	Call	98956P102
META	FACEBOOK INC	482,800	$37.67M	2.0%	—	—	CL A	30303M102
—	OMNICARE INC	497,500	$36.28M	1.9%	—	—	Call	681904108
SLB	SCHLUMBERGER LTD	400,000	$34.16M	1.8%	—	—	Put	806857108
—	VIACOM INC NEW	424,600	$31.95M	1.7%	—	—	Put	92553P201
—	OUTERWALL INC	350,000	$26.33M	1.4%	—	—	Put	690070107
CAH	CARDINAL HEALTH INC	305,118	$24.63M	1.3%	—	—	COM	14149Y108
—	TEAM HEALTH HOLDINGS INC	425,649	$24.49M	1.3%	—	—	COM	87817A107
V	VISA INC	92,851	$24.35M	1.3%	—	—	COM CL A	92826C839
UHS	UNIVERSAL HLTH SVCS INC	218,151	$24.27M	1.3%	—	—	CL B	913903100
—	HEALTH CARE REIT INC	311,800	$23.59M	1.2%	—	—	COM	42217K106
—	COACH INC	627,600	$23.57M	1.2%	—	—	Put	189754104
—	MACQUARIE INFRASTR CO LLC	328,041	$23.32M	1.2%	—	—	MEMBERSHIP INT	55608B105
TAP	MOLSON COORS BREWING CO	301,200	$22.45M	1.2%	—	—	Call	60871R209
IHI	ISHARES	187,500	$21.21M	1.1%	—	—	U.S. MED DVC ETF	464288810
MPT	MEDICAL PPTYS TRUST INC	1,535,100	$21.15M	1.1%	—	—	COM	58463J304
LULU	LULULEMON ATHLETICA INC	377,700	$21.07M	1.1%	—	—	Call	550021109
HUM	HUMANA INC	145,950	$20.96M	1.1%	—	—	COM	444859102
GIL	GILDAN ACTIVEWEAR INC	337,600	$19.09M	1.0%	—	—	Put	375916103
AKAM	AKAMAI TECHNOLOGIES INC	290,000	$18.26M	1.0%	—	—	Call	00971T101
AAPL	APPLE INC	164,600	$18.17M	1.0%	—	—	COM	037833100
IT	GARTNER INC	212,800	$17.92M	0.9%	—	—	COM	366651107
RHP	RYMAN HOSPITALITY PPTYS INC	330,400	$17.43M	0.9%	—	—	COM	78377T107
FDX	FEDEX CORP	97,900	$17M	0.9%	—	—	COM	31428X106
—	POPEYES LA KITCHEN INC	300,218	$16.89M	0.9%	—	—	COM	732872106
RHI	ROBERT HALF INTL INC	284,146	$16.59M	0.9%	—	—	COM	770323103
—	SENSATA TECHNOLOGIES HLDG NV	311,992	$16.35M	0.9%	—	—	SHS	N7902X106
—	BLACKROCK INC	45,600	$16.3M	0.9%	—	—	COM	09247X101
COR	AMERISOURCEBERGEN CORP	178,500	$16.09M	0.8%	—	—	COM	03073E105
GLW	CORNING INC	687,400	$15.76M	0.8%	—	—	COM	219350105
—	BROADCOM CORP	361,000	$15.64M	0.8%	—	—	Call	111320107
SWKS	SKYWORKS SOLUTIONS INC	214,800	$15.62M	0.8%	—	—	COM	83088M102
JLL	JONES LANG LASALLE INC	102,987	$15.44M	0.8%	—	—	COM	48020Q107
XSD	SPDR SERIES TRUST	187,000	$14.91M	0.8%	—	—	S&P SEMICNDCTR	78464A862
PTEN	PATTERSON UTI ENERGY INC	886,500	$14.71M	0.8%	—	—	Put	703481101
WAL	WESTERN ALLIANCE BANCORP	523,514	$14.55M	0.8%	—	—	COM	957638109
—	PALL CORP	143,154	$14.49M	0.8%	—	—	COM	696429307
CLH	CLEAN HARBORS INC	300,000	$14.41M	0.8%	—	—	Put	184496107
—	SONIC CORP	527,700	$14.37M	0.8%	—	—	COM	835451105
PWR	QUANTA SVCS INC	494,500	$14.04M	0.7%	—	—	Put	74762E102
BB	BLACKBERRY LTD	1,277,300	$14.03M	0.7%	—	—	Put	09228F103
AVB	AVALONBAY CMNTYS INC	84,100	$13.74M	0.7%	—	—	COM	053484101
NXPI	NXP SEMICONDUCTORS N V	179,200	$13.69M	0.7%	—	—	COM	N6596X109
SEE	SEALED AIR CORP NEW	319,659	$13.56M	0.7%	—	—	COM	81211K100
CTAS	CINTAS CORP	170,900	$13.4M	0.7%	—	—	COM	172908105
LII	LENNOX INTL INC	137,200	$13.04M	0.7%	—	—	COM	526107107
—	FIREEYE INC	400,000	$12.63M	0.7%	—	—	Call	31816Q101
—	ALCOA INC	800,000	$12.63M	0.7%	—	—	Call	013817101
LYV	LIVE NATION ENTERTAINMENT IN	481,500	$12.57M	0.7%	—	—	COM	538034109
—	VCA INC	254,100	$12.39M	0.7%	—	—	COM	918194101
—	CATAMARAN CORP	232,400	$12.03M	0.6%	—	—	Call	148887102
SYK	STRYKER CORP	127,400	$12.02M	0.6%	—	—	COM	863667101
A	AGILENT TECHNOLOGIES INC	293,500	$12.02M	0.6%	—	—	COM	00846U101
HD	HOME DEPOT INC	113,300	$11.89M	0.6%	—	—	COM	437076102
SHW	SHERWIN WILLIAMS CO	45,200	$11.89M	0.6%	—	—	COM	824348106
META	FACEBOOK INC	140,000	$10.92M	0.6%	—	—	Call	30303M102
ENVA	ENOVA INTL INC	481,400	$10.72M	0.6%	—	—	Put	29357K103
—	BED BATH & BEYOND INC	140,000	$10.66M	0.6%	—	—	Call	075896100
—	LINKEDIN CORP	44,372	$10.19M	0.5%	—	—	COM CL A	53578A108
HP	HELMERICH & PAYNE INC	150,000	$10.11M	0.5%	—	—	Put	423452101
ITB	ISHARES	390,400	$10.1M	0.5%	—	—	US HOME CONS ETF	464288752
NKE	NIKE INC	103,800	$9.98M	0.5%	—	—	CL B	654106103
—	ROCKWELL COLLINS INC	116,300	$9.825M	0.5%	—	—	COM	774341101
CRM	SALESFORCE COM INC	160,000	$9.49M	0.5%	—	—	COM	79466L302
—	RCS CAP CORP	771,800	$9.447M	0.5%	—	—	Put	74937W102
CVS	CVS HEALTH CORP	97,500	$9.39M	0.5%	—	—	COM	126650100
HSIC	SCHEIN HENRY INC	68,000	$9.258M	0.5%	—	—	COM	806407102
EQR	EQUITY RESIDENTIAL	127,900	$9.188M	0.5%	—	—	SH BEN INT	29476L107
VTR	VENTAS INC	124,900	$8.955M	0.5%	—	—	COM	92276F100
—	EXPRESS SCRIPTS HLDG CO	104,600	$8.856M	0.5%	—	—	COM	30219G108
STZ	CONSTELLATION BRANDS INC	90,000	$8.835M	0.5%	—	—	CL A	21036P108
—	HSN INC	116,000	$8.816M	0.5%	—	—	COM	404303109
AOS	SMITH A O	152,900	$8.625M	0.5%	—	—	COM	831865209
WST	WEST PHARMACEUTICAL SVSC INC	161,200	$8.582M	0.5%	—	—	COM	955306105
—	COMPUTER SCIENCES CORP	135,700	$8.556M	0.5%	—	—	Put	205363104
VFC	V F CORP	110,000	$8.239M	0.4%	—	—	COM	918204108
LAB	FLUIDIGM CORP DEL	243,281	$8.206M	0.4%	—	—	COM	34385P108
LMT	LOCKHEED MARTIN CORP	42,600	$8.203M	0.4%	—	—	COM	539830109
—	TUPPERWARE BRANDS CORP	130,000	$8.19M	0.4%	—	—	Put	899896104
XBI	SPDR SERIES TRUST	43,600	$8.13M	0.4%	—	—	S&P BIOTECH	78464A870
ZBH	ZIMMER HLDGS INC	70,000	$7.939M	0.4%	—	—	COM	98956P102
UHAL	AMERCO	27,637	$7.856M	0.4%	—	—	COM	023586100
—	B/E AEROSPACE INC	133,400	$7.74M	0.4%	—	—	COM	073302101
SAM	BOSTON BEER INC	26,500	$7.673M	0.4%	—	—	CL A	100557107
AMAT	APPLIED MATLS INC	304,500	$7.588M	0.4%	—	—	COM	038222105
CRI	CARTER INC	86,800	$7.579M	0.4%	—	—	COM	146229109
TDG	TRANSDIGM GROUP INC	38,500	$7.559M	0.4%	—	—	COM	893641100
MU	MICRON TECHNOLOGY INC	215,000	$7.527M	0.4%	—	—	COM	595112103
—	MICHAEL KORS HLDGS LTD	100,000	$7.51M	0.4%	—	—	Put	G60754101
ABG	ASBURY AUTOMOTIVE GROUP INC	98,600	$7.486M	0.4%	—	—	COM	043436104
—	L BRANDS INC	86,100	$7.452M	0.4%	—	—	COM	501797104
—	MADISON SQUARE GARDEN CO	98,738	$7.431M	0.4%	—	—	CL A	55826P100
ANF	ABERCROMBIE & FITCH CO	256,800	$7.355M	0.4%	—	—	Put	002896207
—	LASALLE HOTEL PPTYS	180,400	$7.301M	0.4%	—	—	COM SH BEN INT	517942108
—	DENNYS CORP	701,119	$7.229M	0.4%	—	—	COM	24869P104
VNO	VORNADO RLTY TR	60,800	$7.157M	0.4%	—	—	SH BEN INT	929042109
—	DR PEPPER SNAPPLE GROUP INC	98,900	$7.089M	0.4%	—	—	COM	26138E109
FTNT	FORTINET INC	229,600	$7.04M	0.4%	—	—	Call	34959E109
NOC	NORTHROP GRUMMAN CORP	47,500	$7.001M	0.4%	—	—	COM	666807102
INTU	INTUIT	75,000	$6.914M	0.4%	—	—	COM	461202103
—	MEDTRONIC INC	95,200	$6.873M	0.4%	—	—	COM	585055106
—	ST JUDE MED INC	104,982	$6.827M	0.4%	—	—	COM	790849103
WRLD	WORLD ACCEP CORP DEL	85,900	$6.825M	0.4%	—	—	Put	981419104
HST	HOST HOTELS & RESORTS INC	283,500	$6.739M	0.4%	—	—	COM	44107P104
—	FIREEYE INC	211,800	$6.689M	0.4%	—	—	COM	31816Q101
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,300	$6.505M	0.3%	—	—	COM	015271109
—	CLARCOR INC	97,200	$6.477M	0.3%	—	—	COM	179895107
MGM	MGM RESORTS INTERNATIONAL	300,000	$6.414M	0.3%	—	—	Call	552953101
ADP	AUTOMATIC DATA PROCESSING IN	76,900	$6.411M	0.3%	—	—	COM	053015103
—	CONSTANT CONTACT INC	172,600	$6.334M	0.3%	—	—	COM	210313102
FAF	FIRST AMERN FINL CORP	186,600	$6.326M	0.3%	—	—	COM	31847R102
DECK	DECKERS OUTDOOR CORP	69,400	$6.318M	0.3%	—	—	COM	243537107
ADSK	AUTODESK INC	105,000	$6.306M	0.3%	—	—	COM	052769106
—	AIRGAS INC	53,400	$6.151M	0.3%	—	—	COM	009363102
—	STERIS CORP	94,200	$6.109M	0.3%	—	—	COM	859152100
ULTA	ULTA SALON COSMETCS & FRAG I	47,700	$6.098M	0.3%	—	—	COM	90384S303
—	REGAL ENTMT GROUP	284,200	$6.071M	0.3%	—	—	Put	758766109
DGX	QUEST DIAGNOSTICS INC	90,400	$6.062M	0.3%	—	—	COM	74834L100
—	CORELOGIC INC	191,600	$6.053M	0.3%	—	—	COM	21871D103
MIDD	MIDDLEBY CORP	60,617	$6.007M	0.3%	—	—	COM	596278101
AN	AUTONATION INC	96,400	$5.824M	0.3%	—	—	COM	05329W102
JBHT	HUNT J B TRANS SVCS INC	69,100	$5.822M	0.3%	—	—	COM	445658107
UNF	UNIFIRST CORP MASS	44,000	$5.344M	0.3%	—	—	COM	904708104
—	BED BATH & BEYOND INC	69,700	$5.309M	0.3%	—	—	COM	075896100
WM	WASTE MGMT INC DEL	101,760	$5.222M	0.3%	—	—	COM	94106L109
TSN	TYSON FOODS INC	130,000	$5.212M	0.3%	—	—	CL A	902494103
—	WASTE CONNECTIONS INC	117,610	$5.174M	0.3%	—	—	COM	941053100
—	YAHOO INC	100,300	$5.066M	0.3%	—	—	COM	984332106
—	FREESCALE SEMICONDUCTOR LTD	200,000	$5.046M	0.3%	—	—	Call	G3727Q101
PAG	PENSKE AUTOMOTIVE GRP INC	102,600	$5.035M	0.3%	—	—	COM	70959W103
PZZA	PAPA JOHNS INTL INC	88,100	$4.916M	0.3%	—	—	COM	698813102
—	ULTIMATE SOFTWARE GROUP INC	33,400	$4.904M	0.3%	—	—	COM	90385D107
THR	THERMON GROUP HLDGS INC	197,500	$4.778M	0.3%	—	—	Put	88362T103
—	ZELTIQ AESTHETICS INC	169,400	$4.728M	0.2%	—	—	COM	98933Q108
MGM	MGM RESORTS INTERNATIONAL	220,400	$4.712M	0.2%	—	—	COM	552953101
GME	GAMESTOP CORP NEW	138,000	$4.664M	0.2%	—	—	Put	36467W109
RCL	ROYAL CARIBBEAN CRUISES LTD	55,500	$4.575M	0.2%	—	—	COM	V7780T103
—	G & K SVCS INC	64,000	$4.534M	0.2%	—	—	CL A	361268105
BYD	BOYD GAMING CORP	350,800	$4.483M	0.2%	—	—	COM	103304101
DPZ	DOMINOS PIZZA INC	47,400	$4.464M	0.2%	—	—	COM	25754A201
ELV	ANTHEM INC	35,400	$4.449M	0.2%	—	—	COM	036752103
—	TE CONNECTIVITY LTD	70,000	$4.428M	0.2%	—	—	REG SHS	H84989104
FSLR	FIRST SOLAR INC	97,800	$4.361M	0.2%	—	—	Put	336433107
RPM	RPM INTL INC	85,000	$4.31M	0.2%	—	—	COM	749685103
WSO	WATSCO INC	40,000	$4.28M	0.2%	—	—	COM	942622200
—	GENERAL CABLE CORP DEL NEW	285,600	$4.255M	0.2%	—	—	Put	369300108
ODFL	OLD DOMINION FGHT LINES INC	54,300	$4.216M	0.2%	—	—	COM	679580100
SAIA	SAIA INC	74,000	$4.097M	0.2%	—	—	COM	78709Y105
—	ROCK-TENN CO	66,000	$4.025M	0.2%	—	—	CL A	772739207
SNN	SMITH & NEPHEW PLC	108,556	$3.988M	0.2%	—	—	SPDN ADR NEW	83175M205
—	BARD C R INC	23,400	$3.899M	0.2%	—	—	COM	067383109
LE	LANDS END INC NEW	71,800	$3.874M	0.2%	—	—	COM	51509F105
—	FRANCESCAS HLDGS CORP	225,600	$3.768M	0.2%	—	—	Put	351793104
LECO	LINCOLN ELEC HLDGS INC	54,300	$3.752M	0.2%	—	—	COM	533900106
HCA	HCA HOLDINGS INC	50,000	$3.67M	0.2%	—	—	COM	40412C101
GM	GENERAL MTRS CO	104,795	$3.658M	0.2%	—	—	COM	37045V100
—	AETNA INC NEW	41,000	$3.642M	0.2%	—	—	COM	00817Y108
PH	PARKER HANNIFIN CORP	27,900	$3.598M	0.2%	—	—	COM	701094104
—	LIONS GATE ENTMNT CORP	112,127	$3.59M	0.2%	—	—	COM NEW	535919203
HON	HONEYWELL INTL INC	33,800	$3.377M	0.2%	—	—	COM	438516106
—	VERINT SYS INC	57,900	$3.374M	0.2%	—	—	COM	92343X100
LSTR	LANDSTAR SYS INC	45,600	$3.307M	0.2%	—	—	COM	515098101
WAB	WABTEC CORP	37,800	$3.284M	0.2%	—	—	COM	929740108
—	RESTORATION HARDWARE HLDGS I	33,200	$3.188M	0.2%	—	—	COM	761283100
RVTY	PERKINELMER INC	72,500	$3.17M	0.2%	—	—	COM	714046109
—	AMSURG CORP	25,000	$2.825M	0.1%	—	—	PFD CNV SR A-1 %	03232P504
—	QUINTILES TRANSNATIO HLDGS I	46,000	$2.708M	0.1%	—	—	COM	74876Y101
SMG	SCOTTS MIRACLE GRO CO	42,440	$2.645M	0.1%	—	—	CL A	810186106
ILMN	ILLUMINA INC	13,922	$2.57M	0.1%	—	—	COM	452327109
—	NORTHSTAR RLTY FIN CORP	145,650	$2.561M	0.1%	—	—	COM NEW	66704R704
M	MACYS INC	38,300	$2.518M	0.1%	—	—	Call	55616P104
IHF	ISHARES	21,000	$2.486M	0.1%	—	—	US HLTHCR PR ETF	464288828
PENN	PENN NATL GAMING INC	175,700	$2.412M	0.1%	—	—	COM	707569109
—	MGM RESORTS INTERNATIONAL	2,000,000	$2.36M	0.1%	—	—	NOTE 4.250% 4/1	55303QAE0
—	VERINT SYS INC	2,000,000	$2.208M	0.1%	—	—	NOTE 1.500% 6/0	92343XAA8
IPGP	IPG PHOTONICS CORP	29,100	$2.18M	0.1%	—	—	COM	44980X109
CRTO	CRITEO S A	50,100	$2.025M	0.1%	—	—	SPONS ADS	226718104
—	LEVEL 3 COMMUNICATIONS INC	1,100,000	$1.997M	0.1%	—	—	NOTE 7.000% 3/1	52729NBP4
—	KAPSTONE PAPER & PACKAGING C	63,500	$1.861M	0.1%	—	—	COM	48562P103
—	JARDEN CORP	1,000,000	$1.568M	0.1%	—	—	NOTE 1.875% 9/1	471109AH1
—	MICRON TECHNOLOGY INC	400,000	$1.458M	0.1%	—	—	NOTE 2.375% 5/0	595112AW3
—	PINNACLE ENTMT INC	61,800	$1.375M	0.1%	—	—	COM	723456109
RRC	RANGE RES CORP	22,700	$1.213M	0.1%	—	—	COM	75281A109
—	SANDISK CORP	1,000,000	$1.201M	0.1%	—	—	NOTE 0.500%10/1	80004CAF8
—	OMNICARE INC	1,000,000	$1.075M	0.1%	—	—	DBCV 3.250%12/1	681904AL2
—	CASH AMER INTL INC	47,200	$1.068M	0.1%	—	—	COM	14754D100
—	SANDISK CORP	500,000	$960K	0.1%	—	—	NOTE 1.500% 8/1	80004CAD3
—	CROWN CASTLE INTL CORP NEW	9,000	$923K	0.0%	—	—	CNV PFD STK SR A	22822V200
—	NORTHERN OIL & GAS INC NEV	150,800	$852K	0.0%	—	—	Put	665531109
—	SANDRIDGE ENERGY INC	416,700	$758K	0.0%	—	—	Put	80007P307
VZ	VERIZON COMMUNICATIONS INC	14,000	$655K	0.0%	—	—	COM	92343V104
CHMI	CHERRY HILL MTG INVT CORP	29,125	$539K	0.0%	—	—	COM	164651101
T	AT&T INC	16,000	$537K	0.0%	—	—	COM	00206R102
KO	COCA COLA CO	10,000	$422K	0.0%	—	—	COM	191216100
—	OMNICARE INC	4,000	$292K	0.0%	—	—	COM	681904108
—	FREESCALE SEMICONDUCTOR LTD	3,900	$98,000	0.0%	—	—	SHS	G3727Q101