CIK: 0001610880 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,862,555 (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $41,286 | 2.2% | $205.28 | — | Call | 78462F103 |
| — | JARDEN CORP | 588,752 | $31,145 | 1.7% | $1.58 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | ISHARES | 2,000,000 | $25,060 | 1.3% | — | — | Call | 464286848 |
| — | TRW AUTOMOTIVE HLDGS CORP | 225,779 | $23,673 | 1.3% | $103.11 | — | COM | 87264S106 |
| — | FAMILY DLR STORES INC | 278,349 | $22,056 | 1.2% | $79.21 | — | COM | 307000109 |
| — | HEWLETT PACKARD CO | 700,000 | $21,812 | 1.2% | $38.23 | — | Call | 428236103 |
| — | TTM TECHNOLOGIES INC | 2,417,016 | $21,777 | 1.2% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | DIRECTV | 248,090 | $21,112 | 1.1% | $85.55 | — | COM | 25490A309 |
| — | MGM RESORTS INTERNATIONAL | 968,953 | $20,377 | 1.1% | $21.03 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $19,611 | 1.1% | $205.28 | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 499,736 | $19,265 | 1.0% | $38.55 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SIGMA ALDRICH CORP | 135,574 | $18,743 | 1.0% | $137.35 | — | COM | 826552101 |
| GLD | SPDR GOLD TRUST | 150,000 | $17,049 | 0.9% | $113.67 | — | Call | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 123,289 | $16,734 | 0.9% | $108.15 | +0.2% | COM | 369550108 |
| — | NVIDIA CORP | 788,970 | $16,509 | 0.9% | $20.92 | — | NOTE 1.000%12/0 | 67066GAC8 |
| DG | DOLLAR GEN CORP NEW | 209,764 | $15,812 | 0.8% | $61.51 | 0.0% | COM | 256677105 |
| MA | MASTERCARD INC | 177,699 | $15,351 | 0.8% | $76.65 | +6.0% | CL A | 57636Q104 |
| — | VMWARE INC | 185,961 | $15,251 | 0.8% | $82.01 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 183,738 | $15,166 | 0.8% | $51.97 | +4.1% | COM | 22822V101 |
| — | MOLINA HEALTHCARE INC | 219,523 | $14,772 | 0.8% | $1.02 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CSX | CSX CORP | 434,735 | $14,398 | 0.8% | $9.46 | +2.6% | COM | 126408103 |
| — | GENERAL GROWTH PPTYS INC NEW | 460,000 | $13,593 | 0.7% | $29.55 | — | COM | 370023103 |
| — | CATAMARAN CORP | 226,748 | $13,501 | 0.7% | $59.54 | — | COM | 148887102 |
| LAMR | LAMAR ADVERTISING CO NEW | 219,953 | $13,037 | 0.7% | $59.27 | — | CL A | 512816109 |
| — | ACTAVIS PLC | 42,285 | $12,585 | 0.7% | $297.62 | — | SHS | G0083B108 |
| — | ALCATEL-LUCENT | 3,314,272 | $12,362 | 0.7% | $3.47 | — | SPONSORED ADR | 013904305 |
| JPM | JPMORGAN CHASE & CO | 203,522 | $12,329 | 0.7% | $44.28 | 0.0% | COM | 46625H100 |
| — | B/E AEROSPACE INC | 185,750 | $11,817 | 0.6% | $63.62 | — | COM | 073302101 |
| — | MARKET VECTORS ETF TR | 350,000 | $11,799 | 0.6% | — | — | Call | 57060U191 |
| — | UNITED TECHNOLOGIES CORP | 99,816 | $11,698 | 0.6% | $115.28 | — | COM | 913017109 |
| — | TESARO INC | 193,205 | $11,090 | 0.6% | $1.09 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TESLA MTRS INC | 58,222 | $10,991 | 0.6% | $2.23 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SALIX PHARMACEUTICALS INC | 63,231 | $10,927 | 0.6% | $172.81 | — | COM | 795435106 |
| IYR | ISHARES TR | 135,000 | $10,708 | 0.6% | $74.47 | — | Call | 464287739 |
| — | BAKER HUGHES INC | 166,857 | $10,609 | 0.6% | $64.09 | — | COM | 057224107 |
| CRTO | CRITEO S A | 265,786 | $10,499 | 0.6% | $39.50 | — | SPONS ADS | 226718104 |
| — | CAMERON INTERNATIONAL CORP | 231,155 | $10,430 | 0.6% | $46.93 | — | COM | 13342B105 |
| — | CAESARS ENTMT CORP | 967,600 | $10,189 | 0.5% | $12.40 | — | Put | 127686103 |
| EXPE | EXPEDIA INC DEL | 107,895 | $10,156 | 0.5% | $83.75 | 0.0% | COM NEW | 30212P303 |
| — | NORTHSTAR RLTY FIN CORP | 560,000 | $10,147 | 0.5% | $17.94 | — | COM NEW | 66704R704 |
| — | UNITED STATES OIL FUND LP | 600,000 | $10,104 | 0.5% | $20.35 | — | Call | 91232N108 |
| — | ACCURAY INC | 1,051,051 | $9,775 | 0.5% | $2.04 | — | NOTE 3.500% 2/0 | 004397AD7 |
| ALL | ALLSTATE CORP | 136,520 | $9,716 | 0.5% | $55.69 | 0.0% | COM | 020002101 |
| — | CANADIAN PAC RY LTD | 53,000 | $9,683 | 0.5% | $191.43 | — | COM | 13645T100 |
| CMP | COMPASS MINERALS INTL INC | 103,189 | $9,618 | 0.5% | $61.37 | +6.3% | COM | 20451N101 |
| — | CADENCE DESIGN SYSTEM INC | 519,083 | $9,572 | 0.5% | $2.35 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| OTEX | OPEN TEXT CORP | 176,688 | $9,345 | 0.5% | $22.32 | +1.0% | COM | 683715106 |
| — | FREESCALE SEMICONDUCTOR LTD | 227,463 | $9,271 | 0.5% | $40.76 | — | SHS | G3727Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,000 | $9,265 | 0.5% | $51.47 | — | Call | G5480U104 |
| DAL | DELTA AIR LINES INC DEL | 205,000 | $9,217 | 0.5% | $40.44 | +0.5% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,581 | $9,083 | 0.5% | $47.09 | +11.0% | CL A | 192446102 |
| — | E M C CORP MASS | 353,873 | $9,045 | 0.5% | $27.85 | — | COM | 268648102 |
| V | VISA INC | 137,901 | $9,020 | 0.5% | $61.28 | 0.0% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 148,475 | $8,955 | 0.5% | $42.11 | -1.3% | COM | 25179M103 |
| — | E M C CORP MASS | 350,000 | $8,946 | 0.5% | $27.85 | — | Call | 268648102 |
| — | SPECTRANETICS CORP | 256,811 | $8,927 | 0.5% | $0.87 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | HEWLETT PACKARD CO | 286,026 | $8,913 | 0.5% | $38.23 | — | COM | 428236103 |
| NOC | NORTHROP GRUMMAN CORP | 55,161 | $8,879 | 0.5% | $130.88 | +2.2% | COM | 666807102 |
| EEM | ISHARES TR | 220,000 | $8,829 | 0.5% | $39.29 | — | Call | 464287234 |
| MMM | 3M CO | 53,469 | $8,820 | 0.5% | $96.37 | +0.5% | COM | 88579Y101 |
| — | GULFPORT ENERGY CORP | 192,109 | $8,820 | 0.5% | $45.54 | — | COM NEW | 402635304 |
| — | LIFE TIME FITNESS INC | 124,086 | $8,805 | 0.5% | $70.96 | — | COM | 53217R207 |
| GM | GENERAL MTRS CO | 226,889 | $8,508 | 0.5% | $28.15 | 0.0% | COM | 37045V100 |
| — | GROUPON INC | 1,166,542 | $8,411 | 0.5% | $7.71 | — | COM CL A | 399473107 |
| QCOM | QUALCOMM INC | 116,530 | $8,080 | 0.4% | $53.34 | -3.2% | COM | 747525103 |
| MSTR | MICROSTRATEGY INC | 45,371 | $7,676 | 0.4% | $15.57 | +8.4% | CL A NEW | 594972408 |
| ESRT | EMPIRE ST RLTY TR INC | 400,000 | $7,524 | 0.4% | $17.58 | — | CL A | 292104106 |
| VC | VISTEON CORP | 77,397 | $7,461 | 0.4% | $56.67 | +1.5% | COM NEW | 92839U206 |
| — | CAESARS ENTMT CORP | 707,400 | $7,449 | 0.4% | $12.40 | — | Call | 127686103 |
| — | GROUPON INC | 1,000,000 | $7,210 | 0.4% | $7.71 | — | Call | 399473107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 219,250 | $7,003 | 0.4% | $26.63 | +0.3% | COM | 01973R101 |
| — | EXTERRAN HLDGS INC | 208,520 | $7,000 | 0.4% | $37.91 | — | COM | 30225X103 |
| MPC | MARATHON PETE CORP | 66,269 | $6,785 | 0.4% | $32.57 | +5.6% | COM | 56585A102 |
| — | ENCORE CAP GROUP INC | 161,261 | $6,707 | 0.4% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| ALB | ALBEMARLE CORP | 125,000 | $6,605 | 0.4% | $47.52 | -2.0% | COM | 012653101 |
| — | EXELIS INC | 271,002 | $6,604 | 0.4% | $24.37 | — | COM | 30162A108 |
| — | CONCHO RES INC | 56,859 | $6,591 | 0.4% | $103.55 | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 39,922 | $6,528 | 0.4% | $148.86 | — | COM | 723787107 |
| CSL | CARLISLE COS INC | 70,000 | $6,484 | 0.3% | $72.90 | +10.2% | COM | 142339100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 154,885 | $6,477 | 0.3% | $29.80 | +9.2% | COM | 416515104 |
| META | FACEBOOK INC | 77,901 | $6,405 | 0.3% | $75.91 | +2.5% | CL A | 30303M102 |
| — | OFFICE DEPOT INC | 689,720 | $6,345 | 0.3% | $9.20 | — | COM | 676220106 |
| — | TELEFLEX INC | 51,567 | $6,231 | 0.3% | $1.81 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | EDUCATION RLTY TR INC | 175,000 | $6,192 | 0.3% | $36.59 | — | COM NEW | 28140H203 |
| UAL | UNITED CONTL HLDGS INC | 90,000 | $6,053 | 0.3% | $67.00 | +1.1% | COM | 910047109 |
| — | NEWFIELD EXPL CO | 171,751 | $6,027 | 0.3% | $30.83 | — | COM | 651290108 |
| CNI | CANADIAN NATL RY CO | 90,000 | $6,018 | 0.3% | $55.81 | 0.0% | COM | 136375102 |
| — | U S G CORP | 225,000 | $6,008 | 0.3% | $26.71 | — | Call | 903293405 |
| — | YAHOO INC | 134,889 | $5,994 | 0.3% | $45.42 | — | COM | 984332106 |
| — | ARUBA NETWORKS INC | 230,825 | $5,653 | 0.3% | $24.49 | — | COM | 043176106 |
| EQT | EQT CORP | 67,909 | $5,628 | 0.3% | $41.63 | -6.5% | COM | 26884L109 |
| — | DRESSER-RAND GROUP INC | 69,889 | $5,616 | 0.3% | $81.36 | — | COM | 261608103 |
| — | ENERGEN CORP | 84,681 | $5,589 | 0.3% | $64.68 | — | COM | 29265N108 |
| HTLD | HEARTLAND EXPRESS INC | 234,231 | $5,565 | 0.3% | $25.34 | +0.0% | COM | 422347104 |
| EMN | EASTMAN CHEM CO | 78,673 | $5,449 | 0.3% | $53.88 | -5.2% | COM | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 183,000 | $5,353 | 0.3% | $21.10 | -4.0% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,097 | $5,336 | 0.3% | $58.19 | -4.2% | COM | 674599105 |
| — | PHARMACYCLICS INC | 20,627 | $5,279 | 0.3% | $255.93 | — | COM | 716933106 |
| — | DCT INDUSTRIAL TRUST INC | 150,000 | $5,199 | 0.3% | $35.02 | — | COM NEW | 233153204 |
| AXP | AMERICAN EXPRESS CO | 66,500 | $5,195 | 0.3% | $73.10 | -2.8% | COM | 025816109 |
| — | ITT CORP NEW | 130,000 | $5,188 | 0.3% | $42.62 | — | COM NEW | 450911201 |
| — | SPDR SERIES TRUST | 100,000 | $5,166 | 0.3% | $68.79 | — | Call | 78464A730 |
| — | POWERSHARES ETF TRUST | 104,500 | $5,153 | 0.3% | $49.31 | — | DYNA BUYBK ACH | 73935X286 |
| — | COUSINS PPTYS INC | 475,000 | $5,035 | 0.3% | $11.85 | — | COM | 222795106 |
| — | GENERAL ELECTRIC CO | 202,501 | $5,024 | 0.3% | $24.81 | — | COM | 369604103 |
| UNM | UNUM GROUP | 148,054 | $4,994 | 0.3% | $33.35 | -0.5% | COM | 91529Y106 |
| TXT | TEXTRON INC | 112,000 | $4,965 | 0.3% | $42.81 | 0.0% | COM | 883203101 |
| CMCSA | COMCAST CORP NEW | 87,500 | $4,941 | 0.3% | $21.26 | +5.4% | Call | 20030N101 |
| — | KLX INC | 128,109 | $4,937 | 0.3% | $38.54 | — | COM | 482539103 |
| APD | AIR PRODS & CHEMS INC | 32,439 | $4,907 | 0.3% | $105.81 | 0.0% | COM | 009158106 |
| — | ENDO INTL PLC | 54,405 | $4,880 | 0.3% | $89.70 | — | SHS | G30401106 |
| XLU | SELECT SECTOR SPDR TR | 109,487 | $4,865 | 0.3% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| FLEX | FLEXTRONICS INTL LTD | 382,294 | $4,846 | 0.3% | $7.91 | +10.9% | ORD | Y2573F102 |
| — | DRESSER-RAND GROUP INC | 60,300 | $4,845 | 0.3% | $81.36 | — | Call | 261608103 |
| XHR | XENIA HOTELS & RESORTS INC | 210,860 | $4,797 | 0.3% | $22.75 | — | COM | 984017103 |
| — | PDC ENERGY INC | 88,061 | $4,759 | 0.3% | $42.74 | — | COM | 69327R101 |
| — | CNOOC LTD | 33,258 | $4,717 | 0.3% | $140.94 | — | SPONSORED ADR | 126132109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 75,486 | $4,654 | 0.2% | $61.65 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | RTI INTL METALS INC | 126,923 | $4,558 | 0.2% | $35.91 | — | COM | 74973W107 |
| FANG | DIAMONDBACK ENERGY INC | 59,322 | $4,558 | 0.2% | $52.85 | +1.5% | COM | 25278X109 |
| BIDU | BAIDU INC | 21,730 | $4,529 | 0.2% | $215.67 | — | SPON ADR REP A | 056752108 |
| PTEN | PATTERSON UTI ENERGY INC | 240,180 | $4,509 | 0.2% | $28.99 | -40.9% | COM | 703481101 |
| — | ENDO INTL PLC | 50,000 | $4,485 | 0.2% | $89.70 | — | Call | G30401106 |
| — | CHENIERE ENERGY INC | 57,812 | $4,475 | 0.2% | $77.41 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | TERRAFORM PWR INC | 120,100 | $4,385 | 0.2% | $33.23 | — | CL A COM | 88104R100 |
| OII | OCEANEERING INTL INC | 80,160 | $4,323 | 0.2% | $63.76 | -16.3% | COM | 675232102 |
| — | SUNEDISON INC | 180,000 | $4,320 | 0.2% | $23.38 | — | COM | 86732Y109 |
| — | TWITTER INC | 86,000 | $4,307 | 0.2% | $50.08 | — | COM | 90184L102 |
| IVZ | INVESCO LTD | 108,474 | $4,305 | 0.2% | $24.15 | 0.0% | SHS | G491BT108 |
| MEOH | METHANEX CORP | 80,000 | $4,286 | 0.2% | $50.11 | 0.0% | COM | 59151K108 |
| CME | CME GROUP INC | 45,000 | $4,262 | 0.2% | $51.57 | +18.0% | COM | 12572Q105 |
| — | ICONIX BRAND GROUP INC | 123,917 | $4,172 | 0.2% | $1.38 | — | NOTE 1.500% 3/1 | 451055AF4 |
| LNG | CHENIERE ENERGY INC | 53,860 | $4,169 | 0.2% | $74.20 | +0.6% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 117,491 | $4,166 | 0.2% | $29.00 | 0.0% | COM | 64110D104 |
| — | BARNES GROUP INC | 100,000 | $4,049 | 0.2% | $37.01 | — | COM | 067806109 |
| — | J2 GLOBAL INC | 61,469 | $4,037 | 0.2% | $2.82 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| SBH | SALLY BEAUTY HLDGS INC | 117,135 | $4,026 | 0.2% | $32.30 | 0.0% | COM | 79546E104 |
| — | RENTRAK CORP | 72,001 | $4,000 | 0.2% | $56.75 | — | COM | 760174102 |
| — | INSULET CORP | 119,615 | $3,989 | 0.2% | $33.35 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| SRE | SEMPRA ENERGY | 36,451 | $3,974 | 0.2% | $39.00 | +0.4% | COM | 816851109 |
| — | QIAGEN NV | 156,750 | $3,950 | 0.2% | $24.94 | — | REG SHS | N72482107 |
| — | WEATHERFORD INTL PLC | 316,000 | $3,887 | 0.2% | $11.45 | — | Call | G48833100 |
| — | SUMMIT MATLS INC | 174,710 | $3,870 | 0.2% | $22.15 | — | CL A | 86614U100 |
| — | BUNGE LIMITED | 46,716 | $3,848 | 0.2% | $82.37 | — | COM | G16962105 |
| — | TIME WARNER INC | 44,899 | $3,791 | 0.2% | $84.43 | — | COM NEW | 887317303 |
| — | SWIFT TRANSN CO | 144,249 | $3,753 | 0.2% | $27.62 | — | CL A | 87074U101 |
| — | TESLA MTRS INC | 19,724 | $3,723 | 0.2% | $1.25 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| GRMN | GARMIN LTD | 78,221 | $3,717 | 0.2% | $36.93 | 0.0% | SHS | H2906T109 |
| — | NABORS INDUSTRIES LTD | 272,220 | $3,716 | 0.2% | $13.65 | — | SHS | G6359F103 |
| FLO | FLOWERS FOODS INC | 162,087 | $3,686 | 0.2% | $13.72 | 0.0% | COM | 343498101 |
| WDC | WESTERN DIGITAL CORP | 40,445 | $3,681 | 0.2% | $65.00 | +0.7% | COM | 958102105 |
| — | ENVISION HEALTHCARE HLDGS IN | 95,691 | $3,670 | 0.2% | $38.35 | — | COM | 29413U103 |
| — | HILL ROM HLDGS INC | 73,323 | $3,593 | 0.2% | $49.00 | — | COM | 431475102 |
| — | AVAGO TECHNOLOGIES LTD | 27,972 | $3,552 | 0.2% | $126.98 | — | SHS | Y0486S104 |
| XLE | SELECT SECTOR SPDR TR | 45,000 | $3,491 | 0.2% | $79.17 | — | Call | 81369Y506 |
| — | REXNORD CORP NEW | 130,000 | $3,470 | 0.2% | $28.21 | — | COM | 76169B102 |
| YPF | YPF SOCIEDAD ANONIMA | 125,000 | $3,431 | 0.2% | $27.45 | — | SPON ADR CL D | 984245100 |
| PNC | PNC FINL SVCS GROUP INC | 36,595 | $3,412 | 0.2% | $61.36 | +4.7% | COM | 693475105 |
| — | SPX CORP | 40,000 | $3,396 | 0.2% | $84.90 | — | COM | 784635104 |
| — | MADISON SQUARE GARDEN CO | 40,000 | $3,386 | 0.2% | $84.65 | — | CL A | 55826P100 |
| CSX | CSX CORP | 100,000 | $3,312 | 0.2% | $9.46 | +2.6% | Call | 126408103 |
| ILMN | ILLUMINA INC | 17,600 | $3,267 | 0.2% | $172.58 | +9.1% | COM | 452327109 |
| TGT | TARGET CORP | 39,732 | $3,261 | 0.2% | $54.36 | +3.0% | COM | 87612E106 |
| — | WPX ENERGY INC | 295,872 | $3,234 | 0.2% | $14.47 | — | COM | 98212B103 |
| NEE | NEXTERA ENERGY INC | 30,902 | $3,215 | 0.2% | $18.27 | +8.7% | COM | 65339F101 |
| PPC | PILGRIMS PRIDE CORP NEW | 141,148 | $3,189 | 0.2% | $28.42 | 0.0% | COM | 72147K108 |
| — | FRANKS INTL N V | 169,914 | $3,177 | 0.2% | $17.36 | — | COM | N33462107 |
| VISN | COMMSCOPE HLDG CO INC | 111,184 | $3,173 | 0.2% | $27.85 | 0.0% | COM | 20337X109 |
| RPM | RPM INTL INC | 66,104 | $3,172 | 0.2% | $47.25 | +2.3% | COM | 749685103 |
| PHM | PULTE GROUP INC | 141,868 | $3,154 | 0.2% | $17.81 | +6.6% | COM | 745867101 |
| HOLX | HOLOGIC INC | 95,436 | $3,152 | 0.2% | $30.69 | 0.0% | COM | 436440101 |
| — | HUBBELL INC | 28,749 | $3,151 | 0.2% | $116.42 | — | CL B | 443510201 |
| — | RANDGOLD RES LTD | 45,000 | $3,117 | 0.2% | $68.64 | — | ADR | 752344309 |
| IWM | ISHARES TR | 25,000 | $3,109 | 0.2% | $109.73 | — | Call | 464287655 |
| FNV | FRANCO NEVADA CORP | 64,000 | $3,107 | 0.2% | $46.06 | 0.0% | COM | 351858105 |
| TNET | TRINET GROUP INC | 87,900 | $3,097 | 0.2% | $28.86 | +16.3% | COM | 896288107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500,050 | $3,090 | 0.2% | $5.51 | 0.0% | COM | 88162F105 |
| KRE | SPDR SERIES TRUST | 75,000 | $3,062 | 0.2% | $39.72 | — | Call | 78464A698 |
| KRE | SPDR SERIES TRUST | 75,000 | $3,062 | 0.2% | $39.72 | — | Put | 78464A698 |
| RMD | RESMED INC | 42,616 | $3,059 | 0.2% | $56.74 | 0.0% | COM | 761152107 |
| — | RUBICON PROJ INC | 170,000 | $3,046 | 0.2% | $16.61 | — | COM | 78112V102 |
| — | QTS RLTY TR INC | 83,000 | $3,022 | 0.2% | $36.41 | — | COM CL A | 74736A103 |
| — | BERRY PLASTICS GROUP INC | 82,860 | $2,999 | 0.2% | $32.28 | — | COM | 08579W103 |
| WM | WASTE MGMT INC DEL | 55,088 | $2,987 | 0.2% | $42.98 | 0.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 60,000 | $2,977 | 0.2% | $30.95 | +12.9% | Call | 704326107 |
| — | RIO ALTO MNG LTD NEW | 1,200,000 | $2,964 | 0.2% | $2.47 | — | COM | 76689T104 |
| — | MEAD JOHNSON NUTRITION CO | 28,939 | $2,909 | 0.2% | $100.52 | — | COM | 582839106 |
| EBAY | EBAY INC | 50,000 | $2,884 | 0.2% | $20.20 | +5.1% | Call | 278642103 |
| BCE | BCE INC | 67,954 | $2,879 | 0.2% | $23.65 | 0.0% | COM NEW | 05534B760 |
| — | CAMPUS CREST CMNTYS INC | 400,000 | $2,864 | 0.2% | $7.16 | — | COM | 13466Y105 |
| — | CHINA LIFE INS CO LTD | 43,000 | $2,841 | 0.2% | $66.07 | — | SPON ADR REP H | 16939P106 |
| — | WHITEWAVE FOODS CO | 63,913 | $2,834 | 0.2% | $44.34 | — | COM | 966244105 |
| BSX | BOSTON SCIENTIFIC CORP | 159,585 | $2,833 | 0.2% | $15.80 | 0.0% | COM | 101137107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 59,672 | $2,833 | 0.2% | $31.28 | +6.6% | COM | 34964C106 |
| — | NEW SR INVT GROUP INC | 170,051 | $2,828 | 0.2% | $16.63 | — | COM | 648691103 |
| — | REYNOLDS AMERICAN INC | 41,000 | $2,825 | 0.2% | $61.31 | — | Call | 761713106 |
| — | LAM RESEARCH CORP | 40,201 | $2,824 | 0.2% | $70.25 | — | COM | 512807108 |
| — | SANDISK CORP | 43,500 | $2,767 | 0.1% | $63.61 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | ICONIX BRAND GROUP INC | 80,837 | $2,722 | 0.1% | $1.10 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | SPIRIT RLTY CAP INC NEW | 225,000 | $2,718 | 0.1% | $10.97 | — | COM | 84860W102 |
| AMCX | AMC NETWORKS INC | 34,606 | $2,652 | 0.1% | $69.08 | 0.0% | CL A | 00164V103 |
| — | ALON USA ENERGY INC | 158,967 | $2,634 | 0.1% | $16.57 | — | NOTE 3.000% 9/1 | 020520AB8 |
| GS | GOLDMAN SACHS GROUP INC | 14,000 | $2,632 | 0.1% | $149.80 | 0.0% | COM | 38141G104 |
| BCC | BOISE CASCADE CO DEL | 70,000 | $2,622 | 0.1% | $25.95 | 0.0% | COM | 09739D100 |
| AVB | AVALONBAY CMNTYS INC | 15,000 | $2,614 | 0.1% | $103.21 | +16.4% | COM | 053484101 |
| AAP | ADVANCE AUTO PARTS INC | 17,440 | $2,611 | 0.1% | $134.83 | 0.0% | COM | 00751Y106 |
| MOS | MOSAIC CO NEW | 56,578 | $2,606 | 0.1% | $35.46 | +10.7% | COM | 61945C103 |
| — | BROOKDALE SR LIVING INC | 68,201 | $2,575 | 0.1% | $37.76 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | RUCKUS WIRELESS INC | 200,000 | $2,574 | 0.1% | $12.87 | — | COM | 781220108 |
| — | ENERGIZER HLDGS INC | 18,647 | $2,574 | 0.1% | $134.64 | — | COM | 29266R108 |
| TKR | TIMKEN CO | 60,000 | $2,528 | 0.1% | $41.47 | 0.0% | COM | 887389104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,437 | $2,489 | 0.1% | $152.45 | 0.0% | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,000 | $2,473 | 0.1% | $47.25 | — | COM | 29472R108 |
| DTE | DTE ENERGY CO | 30,570 | $2,467 | 0.1% | $49.82 | 0.0% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 8,628 | $2,448 | 0.1% | $38.29 | +14.9% | COM | 125269100 |
| LEG | LEGGETT & PLATT INC | 52,966 | $2,441 | 0.1% | $44.60 | 0.0% | COM | 524660107 |
| HRL | HORMEL FOODS CORP | 42,840 | $2,435 | 0.1% | $21.05 | +0.5% | COM | 440452100 |
| HOG | HARLEY DAVIDSON INC | 40,000 | $2,430 | 0.1% | — | — | Call | 412822108 |
| OPLN | KAR AUCTION SVCS INC | 63,999 | $2,427 | 0.1% | $13.54 | 0.0% | COM | 48238T109 |
| — | KNIGHT TRANSN INC | 75,000 | $2,419 | 0.1% | $32.82 | — | COM | 499064103 |
| STLD | STEEL DYNAMICS INC | 120,250 | $2,417 | 0.1% | $15.49 | -4.8% | COM | 858119100 |
| — | HOSPIRA INC | 27,386 | $2,406 | 0.1% | $87.86 | — | COM | 441060100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,120 | $2,393 | 0.1% | $117.97 | 0.0% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 25,386 | $2,390 | 0.1% | $74.63 | 0.0% | COM | 03027X100 |
| — | CBS CORP NEW | 39,226 | $2,378 | 0.1% | $60.62 | — | CL B | 124857202 |
| — | CARRIZO OIL & GAS INC | 47,876 | $2,377 | 0.1% | $48.67 | — | COM | 144577103 |
| PEP | PEPSICO INC | 24,711 | $2,363 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| XYL | XYLEM INC | 67,273 | $2,356 | 0.1% | $30.77 | 0.0% | COM | 98419M100 |
| — | DU PONT E I DE NEMOURS & CO | 32,863 | $2,349 | 0.1% | $71.48 | — | COM | 263534109 |
| — | CASTLIGHT HEALTH INC | 300,000 | $2,328 | 0.1% | $7.76 | — | CL B | 14862Q100 |
| MIDD | MIDDLEBY CORP | 22,500 | $2,310 | 0.1% | $95.32 | +6.6% | COM | 596278101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 156,294 | $2,298 | 0.1% | $14.70 | — | ORD | G5876H105 |
| DHR | DANAHER CORP DEL | 26,986 | $2,291 | 0.1% | $34.87 | 0.0% | COM | 235851102 |
| — | HOLLYFRONTIER CORP | 56,816 | $2,288 | 0.1% | $38.88 | — | COM | 436106108 |
| — | REYNOLDS AMERICAN INC | 32,953 | $2,271 | 0.1% | $61.31 | — | COM | 761713106 |
| — | LORILLARD INC | 34,141 | $2,231 | 0.1% | $65.35 | — | COM | 544147101 |
| HUN | HUNTSMAN CORP | 100,000 | $2,217 | 0.1% | $24.30 | -8.1% | COM | 447011107 |
| REXR | REXFORD INDL RLTY INC | 140,000 | $2,213 | 0.1% | $15.71 | — | COM | 76169C100 |
| AXTA | AXALTA COATING SYS LTD | 80,000 | $2,210 | 0.1% | $26.97 | 0.0% | COM | G0750C108 |
| BK | BANK NEW YORK MELLON CORP | 54,214 | $2,182 | 0.1% | $29.75 | -0.0% | COM | 064058100 |
| TECH | BIO TECHNE CORP | 21,709 | $2,177 | 0.1% | $22.03 | 0.0% | COM | 09073M104 |
| — | QUIDEL CORP | 79,532 | $2,146 | 0.1% | $1.12 | — | NOTE 3.250%12/1 | 74838JAA9 |
| BTG | B2GOLD CORP | 1,400,000 | $2,128 | 0.1% | $1.40 | 0.0% | COM | 11777Q209 |
| CIEN | CIENA CORP | 109,914 | $2,122 | 0.1% | $16.70 | +19.3% | COM NEW | 171779309 |
| — | TRIBUNE MEDIA CO | 34,790 | $2,116 | 0.1% | $60.82 | — | CL A | 896047503 |
| VNQ | VANGUARD INDEX FDS | 25,000 | $2,108 | 0.1% | — | — | Call | 922908553 |
| CCL | CARNIVAL CORP | 43,681 | $2,090 | 0.1% | $37.63 | +2.4% | PAIRED CTF | 143658300 |
| MAN | MANPOWERGROUP INC | 24,073 | $2,074 | 0.1% | $76.16 | 0.0% | COM | 56418H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 185,000 | $2,046 | 0.1% | $11.06 | — | SPON ADR REP PFD | 465562106 |
| MO | ALTRIA GROUP INC | 40,620 | $2,032 | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| SMG | SCOTTS MIRACLE GRO CO | 30,000 | $2,015 | 0.1% | $45.78 | 0.0% | CL A | 810186106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 41,230 | $2,006 | 0.1% | $47.15 | 0.0% | COM | 88224Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,000 | $1,991 | 0.1% | $24.84 | — | COM | 11120U105 |
| MCD | MCDONALDS CORP | 20,383 | $1,986 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 15,911 | $1,980 | 0.1% | $26.05 | +3.1% | COM | 037833100 |
| — | GRACE W R & CO DEL NEW | 20,000 | $1,977 | 0.1% | $98.85 | — | COM | 38388F108 |
| AMAT | APPLIED MATLS INC | 87,500 | $1,974 | 0.1% | — | — | Call | 038222105 |
| — | SYNERGY RES CORP | 165,922 | $1,966 | 0.1% | $12.52 | — | COM | 87164P103 |
| — | TAHOE RES INC | 179,040 | $1,962 | 0.1% | $10.96 | — | COM | 873868103 |
| CCS | CENTURY CMNTYS INC | 100,417 | $1,941 | 0.1% | $18.84 | -13.1% | COM | 156504300 |
| — | AXIALL CORP | 41,000 | $1,925 | 0.1% | $42.48 | — | COM | 05463D100 |
| — | RETAIL OPPORTUNITY INVTS COR | 105,000 | $1,922 | 0.1% | — | — | Call | 76131N101 |
| — | RIVERBED TECHNOLOGY INC | 91,700 | $1,917 | 0.1% | $20.65 | — | COM | 768573107 |
| BBD | BANCO BRADESCO S A | 204,000 | $1,893 | 0.1% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| KMB | KIMBERLY CLARK CORP | 17,575 | $1,882 | 0.1% | $76.32 | 0.0% | COM | 494368103 |
| OIS | OIL STS INTL INC | 46,880 | $1,864 | 0.1% | $54.72 | -22.7% | COM | 678026105 |
| — | PRICELINE GRP INC | 1,588 | $1,849 | 0.1% | $2.21 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | LEVY ACQUISITION CORP | 140,000 | $1,841 | 0.1% | $13.15 | — | COM | 52748T104 |
| BB | BLACKBERRY LTD | 200,000 | $1,786 | 0.1% | $10.24 | -0.8% | Call | 09228F103 |
| — | RSP PERMIAN INC | 70,888 | $1,786 | 0.1% | $25.22 | — | COM | 74978Q105 |
| FOLD | AMICUS THERAPEUTICS INC | 163,920 | $1,783 | 0.1% | $8.81 | 0.0% | COM | 03152W109 |
| — | MONOGRAM RESIDENTIAL TR INC | 190,581 | $1,776 | 0.1% | $9.32 | — | COM | 60979P105 |
| TMUS | T MOBILE US INC | 55,622 | $1,763 | 0.1% | $30.12 | 0.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 48,777 | $1,760 | 0.1% | $28.32 | +0.0% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 19,483 | $1,760 | 0.1% | $29.80 | -0.1% | CL B | 115637209 |
| — | U S G CORP | 65,000 | $1,736 | 0.1% | $26.71 | — | COM NEW | 903293405 |
| — | RED HAT INC | 22,800 | $1,727 | 0.1% | $56.16 | — | COM | 756577102 |
| — | VCA INC | 31,297 | $1,716 | 0.1% | $52.34 | — | COM | 918194101 |
| — | TRIBUNE PUBG CO | 88,092 | $1,709 | 0.1% | $19.40 | — | COM | 896082104 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,705 | 0.1% | $113.67 | — | GOLD SHS | 78463V107 |
| IMAX | IMAX CORP | 49,117 | $1,656 | 0.1% | $33.24 | 0.0% | COM | 45245E109 |
| — | AMTRUST FINL SVCS INC | 28,949 | $1,650 | 0.1% | $1.76 | — | NOTE 5.500%12/1 | 032359AC5 |
| NPO | ENPRO INDS INC | 25,000 | $1,649 | 0.1% | $62.99 | +1.6% | COM | 29355X107 |
| — | CIMAREX ENERGY CO | 14,190 | $1,633 | 0.1% | $117.42 | — | COM | 171798101 |
| — | TIFFANY & CO NEW | 18,326 | $1,613 | 0.1% | $101.32 | — | COM | 886547108 |
| — | TOWERS WATSON & CO | 12,205 | $1,613 | 0.1% | $132.16 | — | CL A | 891894107 |
| CNK | CINEMARK HOLDINGS INC | 35,765 | $1,612 | 0.1% | $32.92 | 0.0% | COM | 17243V102 |
| — | TALISMAN ENERGY INC | 209,614 | $1,610 | 0.1% | $7.95 | — | COM | 87425E103 |
| RHI | ROBERT HALF INTL INC | 26,540 | $1,606 | 0.1% | $60.13 | 0.0% | COM | 770323103 |
| — | JOHNSON CTLS INC | 31,797 | $1,604 | 0.1% | $48.34 | — | COM | 478366107 |
| — | ST JUDE MED INC | 24,502 | $1,602 | 0.1% | $63.82 | — | COM | 790849103 |
| WERN | WERNER ENTERPRISES INC | 50,000 | $1,571 | 0.1% | $28.17 | +9.7% | COM | 950755108 |
| SJM | SMUCKER J M CO | 13,554 | $1,569 | 0.1% | $79.42 | 0.0% | COM NEW | 832696405 |
| — | WINTHROP RLTY TR | 94,760 | $1,546 | 0.1% | $16.31 | — | SH BEN INT NEW | 976391300 |
| — | WHITING PETE CORP NEW | 50,000 | $1,545 | 0.1% | $30.91 | — | Call | 966387102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,700 | $1,516 | 0.1% | $129.57 | — | COM | 82669G104 |
| — | QUINTILES TRANSNATIO HLDGS I | 22,589 | $1,513 | 0.1% | $66.98 | — | COM | 74876Y101 |
| — | SYNOVUS FINL CORP | 54,000 | $1,513 | 0.1% | $28.02 | — | COM NEW | 87161C501 |
| EWBC | EAST WEST BANCORP INC | 37,000 | $1,497 | 0.1% | $30.54 | 0.0% | COM | 27579R104 |
| — | PRIVATEBANCORP INC | 42,500 | $1,495 | 0.1% | $35.18 | — | COM | 742962103 |
| — | AIRGAS INC | 14,087 | $1,495 | 0.1% | $106.13 | — | COM | 009363102 |
| WBS | WEBSTER FINL CORP CONN | 40,000 | $1,482 | 0.1% | $33.59 | 0.0% | COM | 947890109 |
| VFC | V F CORP | 19,670 | $1,481 | 0.1% | $69.22 | 0.0% | COM | 918204108 |
| — | UMPQUA HLDGS CORP | 86,000 | $1,477 | 0.1% | $17.17 | — | COM | 904214103 |
| RVTY | PERKINELMER INC | 28,870 | $1,476 | 0.1% | $44.72 | 0.0% | COM | 714046109 |
| XHB | SPDR SERIES TRUST | 40,000 | $1,474 | 0.1% | — | — | Call | 78464A888 |
| XHB | SPDR SERIES TRUST | 40,000 | $1,474 | 0.1% | — | — | Put | 78464A888 |
| TSN | TYSON FOODS INC | 38,316 | $1,468 | 0.1% | $30.91 | +0.6% | CL A | 902494103 |
| — | CAESARS ENTMT CORP | 137,744 | $1,450 | 0.1% | $12.40 | — | COM | 127686103 |
| CSCO | CISCO SYS INC | 52,329 | $1,440 | 0.1% | $20.10 | 0.0% | COM | 17275R102 |
| — | AVID TECHNOLOGY INC | 96,541 | $1,438 | 0.1% | $14.90 | — | COM | 05367P100 |
| — | POST PPTYS INC | 25,000 | $1,423 | 0.1% | $51.34 | — | COM | 737464107 |
| — | FIRST NIAGARA FINL GP INC | 160,000 | $1,414 | 0.1% | $8.84 | — | COM | 33582V108 |
| ITB | ISHARES | 50,000 | $1,412 | 0.1% | $25.88 | — | Put | 464288752 |
| ITB | ISHARES | 50,000 | $1,412 | 0.1% | $25.88 | — | Call | 464288752 |
| SGI | TEMPUR SEALY INTL INC | 24,406 | $1,409 | 0.1% | $13.85 | 0.0% | COM | 88023U101 |
| RES | RPC INC | 109,639 | $1,404 | 0.1% | $12.25 | -11.7% | COM | 749660106 |
| CRL | CHARLES RIV LABS INTL INC | 17,671 | $1,401 | 0.1% | $73.77 | 0.0% | COM | 159864107 |
| — | DELEK US HLDGS INC | 35,144 | $1,397 | 0.1% | $39.75 | — | COM | 246647101 |
| — | DDR CORP | 75,000 | $1,397 | 0.1% | $18.63 | — | COM | 23317H102 |
| — | U S SILICA HLDGS INC | 37,690 | $1,342 | 0.1% | $25.69 | — | COM | 90346E103 |
| — | INVESTORS BANCORP INC NEW | 114,000 | $1,336 | 0.1% | $11.72 | — | COM | 46146L101 |
| — | LABORATORY CORP AMER HLDGS | 10,569 | $1,333 | 0.1% | $126.12 | — | COM NEW | 50540R409 |
| — | PACIFIC DRILLING SA LUXEMBOU | 338,318 | $1,316 | 0.1% | $4.51 | — | REG SHS | L7257P106 |
| — | DEVRY ED GROUP INC | 39,236 | $1,309 | 0.1% | $33.36 | — | COM | 251893103 |
| CHD | CHURCH & DWIGHT INC | 15,280 | $1,305 | 0.1% | $36.05 | 0.0% | COM | 171340102 |
| BOKF | BOK FINL CORP | 21,156 | $1,295 | 0.1% | $44.24 | 0.0% | COM NEW | 05561Q201 |
| POR | PORTLAND GEN ELEC CO | 34,746 | $1,289 | 0.1% | $21.94 | +15.4% | COM NEW | 736508847 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $1,262 | 0.1% | — | — | Call | 552953101 |
| — | CONTINENTAL RESOURCES INC | 28,695 | $1,253 | 0.1% | $38.36 | — | COM | 212015101 |
| — | SIX FLAGS ENTMT CORP NEW | 25,890 | $1,253 | 0.1% | $48.40 | — | COM | 83001A102 |
| GOGO | GOGO INC | 65,670 | $1,252 | 0.1% | $17.02 | 0.0% | COM | 38046C109 |
| KBH | KB HOME | 80,000 | $1,250 | 0.1% | $12.32 | 0.0% | COM | 48666K109 |
| ALLY | ALLY FINL INC | 59,066 | $1,239 | 0.1% | $18.07 | -11.0% | COM | 02005N100 |
| — | MEADWESTVACO CORP | 24,600 | $1,227 | 0.1% | $46.25 | — | COM | 583334107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,802 | $1,224 | 0.1% | $16.89 | 0.0% | COM | 42330P107 |
| — | EL PASO ELEC CO | 31,400 | $1,213 | 0.1% | $38.63 | — | COM NEW | 283677854 |
| EC | ECOPETROL S A | 79,659 | $1,212 | 0.1% | $18.78 | — | SPONSORED ADS | 279158109 |
| NUE | NUCOR CORP | 25,301 | $1,203 | 0.1% | $36.91 | -2.6% | COM | 670346105 |
| — | SOUFUN HLDGS LTD | 200,000 | $1,200 | 0.1% | $6.00 | — | ADR | 836034108 |
| — | TRUECAR INC | 66,356 | $1,184 | 0.1% | $18.70 | — | COM | 89785L107 |
| — | INFINERA CORPORATION | 60,000 | $1,180 | 0.1% | $17.07 | — | COM | 45667G103 |
| — | TRANSOCEAN PARTNERS LLC | 94,825 | $1,162 | 0.1% | $12.25 | — | COM UNIT RP LT | Y8977Y100 |
| — | SEARS HLDGS CORP | 28,037 | $1,160 | 0.1% | $41.37 | — | COM | 812350106 |
| — | PINNACLE FOODS INC DEL | 28,344 | $1,157 | 0.1% | $40.82 | — | COM | 72348P104 |
| — | DOMTAR CORP | 25,000 | $1,156 | 0.1% | $46.24 | — | COM NEW | 257559203 |
| — | TABLEAU SOFTWARE INC | 12,323 | $1,140 | 0.1% | $84.77 | — | CL A | 87336U105 |
| PCG | PG&E CORP | 21,488 | $1,140 | 0.1% | $49.93 | 0.0% | COM | 69331C108 |
| CVLG | COVENANT TRANSN GROUP INC | 34,275 | $1,137 | 0.1% | $14.54 | 0.0% | CL A | 22284P105 |
| ASB | ASSOCIATED BANC CORP | 60,000 | $1,116 | 0.1% | $12.61 | 0.0% | COM | 045487105 |
| — | PETROCHINA CO LTD | 10,005 | $1,113 | 0.1% | $111.24 | — | SPONSORED ADR | 71646E100 |
| KO | COCA COLA CO | 27,415 | $1,112 | 0.1% | $29.61 | 0.0% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 27,163 | $1,102 | 0.1% | $33.47 | 0.0% | COM | 760759100 |
| KN | KNOWLES CORP | 56,863 | $1,096 | 0.1% | $20.85 | 0.0% | COM | 49926D109 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,916 | $1,085 | 0.1% | $33.29 | 0.0% | COM | 144285103 |
| — | LAREDO PETROLEUM INC | 83,032 | $1,083 | 0.1% | $10.83 | — | COM | 516806106 |
| GGG | GRACO INC | 15,000 | $1,082 | 0.1% | $21.49 | 0.0% | COM | 384109104 |
| — | INTERNATIONAL GAME TECHNOLOG | 62,175 | $1,082 | 0.1% | $17.22 | — | COM | 459902102 |
| — | AARONS INC | 37,726 | $1,068 | 0.1% | $28.31 | — | COM PAR $0.50 | 002535300 |
| TFX | TELEFLEX INC | 8,760 | $1,058 | 0.1% | $107.82 | 0.0% | COM | 879369106 |
| LOW | LOWES COS INC | 14,069 | $1,047 | 0.1% | $49.04 | +20.2% | COM | 548661107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32,462 | $1,032 | 0.1% | $31.79 | — | COM SER A | 531465102 |
| — | RICE ENERGY INC | 46,874 | $1,020 | 0.1% | $26.60 | — | COM | 762760106 |
| — | CHESAPEAKE ENERGY CORP | 71,500 | $1,012 | 0.1% | $19.57 | — | COM | 165167107 |
| — | CIT GROUP INC | 22,406 | $1,011 | 0.1% | $45.12 | — | COM NEW | 125581801 |
| KFY | KORN FERRY INTL | 30,199 | $993 | 0.1% | $25.96 | 0.0% | COM NEW | 500643200 |
| HBM | HUDBAY MINERALS INC | 121,201 | $991 | 0.1% | $7.92 | 0.0% | COM | 443628102 |
| — | VARIAN MED SYS INC | 10,497 | $988 | 0.1% | $94.12 | — | COM | 92220P105 |
| — | BARRETT BILL CORP | 116,777 | $969 | 0.1% | $8.77 | — | COM | 06846N104 |
| — | ATWOOD OCEANICS INC | 34,335 | $965 | 0.1% | $31.38 | — | COM | 050095108 |
| ARAY | ACCURAY INC | 101,400 | $943 | 0.1% | $7.96 | 0.0% | COM | 004397105 |
| CRM | SALESFORCE COM INC | 13,756 | $919 | 0.0% | $56.69 | +8.1% | COM | 79466L302 |
| C | CITIGROUP INC | 17,622 | $908 | 0.0% | $37.93 | 0.0% | COM NEW | 172967424 |
| — | WABCO HLDGS INC | 7,379 | $907 | 0.0% | $104.78 | — | COM | 92927K102 |
| KBR | KBR INC | 62,380 | $903 | 0.0% | $13.85 | 0.0% | COM | 48242W106 |
| — | OM GROUP INC | 30,000 | $901 | 0.0% | $29.88 | — | COM | 670872100 |
| — | UNITED DEV FDG IV | 51,232 | $898 | 0.0% | $17.53 | — | COM | 910187103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,586 | $892 | 0.0% | $40.13 | 0.0% | CL A | 65336K103 |
| HLF | HERBALIFE LTD | 20,716 | $886 | 0.0% | $22.72 | -24.8% | COM USD SHS | G4412G101 |
| UNP | UNION PAC CORP | 8,113 | $879 | 0.0% | $80.32 | +14.4% | COM | 907818108 |
| BWA | BORGWARNER INC | 14,392 | $870 | 0.0% | $43.25 | 0.0% | COM | 099724106 |
| — | MEDIVATION INC | 6,736 | $869 | 0.0% | $129.01 | — | COM | 58501N101 |
| — | DIEBOLD INC | 24,320 | $862 | 0.0% | $34.64 | — | COM | 253651103 |
| — | PERFORMANCE SPORTS GROUP LTD | 44,035 | $859 | 0.0% | $18.26 | — | COM | 71377G100 |
| — | TESORO CORP | 9,395 | $858 | 0.0% | $74.33 | — | COM | 881609101 |
| PVH | PVH CORP | 7,968 | $849 | 0.0% | $111.02 | -4.0% | COM | 693656100 |
| — | ULTRA PETROLEUM CORP | 54,250 | $848 | 0.0% | $14.88 | — | COM | 903914109 |
| — | EP ENERGY CORP | 79,597 | $834 | 0.0% | $10.44 | — | CL A | 268785102 |
| MS | MORGAN STANLEY | 22,749 | $812 | 0.0% | $26.67 | 0.0% | COM NEW | 617446448 |
| — | SOLAZYME INC | 280,481 | $802 | 0.0% | $7.46 | — | COM | 83415T101 |
| VLY | VALLEY NATL BANCORP | 85,000 | $802 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| — | MICHAELS COS INC | 29,064 | $786 | 0.0% | $27.04 | — | COM | 59408Q106 |
| — | PENN VA CORP | 120,931 | $784 | 0.0% | $7.15 | — | COM | 707882106 |
| — | HALYARD HEALTH INC | 15,880 | $781 | 0.0% | $49.18 | — | COM | 40650V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,000 | $772 | 0.0% | $51.47 | — | SHS CL A | G5480U104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,540 | $772 | 0.0% | $12.22 | 0.0% | COM | 01988P108 |
| — | REGAL ENTMT GROUP | 33,810 | $772 | 0.0% | $22.83 | — | CL A | 758766109 |
| — | CHARTER COMMUNICATIONS INC D | 3,978 | $768 | 0.0% | $193.06 | — | CL A NEW | 16117M305 |
| TRGP | TARGA RES CORP | 7,966 | $763 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 22,593 | $763 | 0.0% | $33.77 | — | COM | 81761R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,742 | $761 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| — | CENTURYLINK INC | 22,032 | $761 | 0.0% | $34.54 | — | COM | 156700106 |
| — | DEMANDWARE INC | 12,500 | $761 | 0.0% | $60.88 | — | COM | 24802Y105 |
| — | ZENDESK INC | 33,467 | $759 | 0.0% | $24.33 | — | COM | 98936J101 |
| — | GOOGLE INC | 1,362 | $746 | 0.0% | $536.13 | — | CL C | 38259P706 |
| — | FIDELITY NATIONAL FINANCIAL | 52,800 | $744 | 0.0% | $14.09 | — | FNFV GROUP COM | 31620R402 |
| BSET | BASSETT FURNITURE INDS INC | 25,999 | $741 | 0.0% | $15.16 | 0.0% | COM | 070203104 |
| — | 58 COM INC | 14,000 | $740 | 0.0% | $52.86 | — | SPON ADR REP A | 31680Q104 |
| NTES | NETEASE INC | 7,000 | $737 | 0.0% | $99.15 | — | Call | 64110W102 |
| DIS | DISNEY WALT CO | 6,969 | $731 | 0.0% | $87.87 | +4.5% | COM DISNEY | 254687106 |
| — | CVENT INC | 26,033 | $730 | 0.0% | $27.92 | — | COM | 23247G109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,605 | $719 | 0.0% | $23.49 | — | COM | 44157R109 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $719 | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| — | MATTSON TECHNOLOGY INC | 181,907 | $717 | 0.0% | $3.94 | — | COM | 577223100 |
| WAB | WABTEC CORP | 7,500 | $713 | 0.0% | $77.54 | +9.4% | COM | 929740108 |
| — | COURIER CORP | 28,863 | $707 | 0.0% | $24.50 | — | COM | 222660102 |
| PNW | PINNACLE WEST CAP CORP | 11,000 | $701 | 0.0% | $39.30 | +11.0% | COM | 723484101 |
| — | TCF FINL CORP | 44,554 | $700 | 0.0% | $15.71 | — | COM | 872275102 |
| — | COOPER COS INC | 3,712 | $696 | 0.0% | $187.50 | — | COM NEW | 216648402 |
| — | DREAMWORKS ANIMATION SKG INC | 28,720 | $695 | 0.0% | $24.20 | — | CL A | 26153C103 |
| KR | KROGER CO | 9,066 | $695 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| — | BEMIS INC | 14,845 | $687 | 0.0% | $45.22 | — | COM | 081437105 |
| FULT | FULTON FINL CORP PA | 54,920 | $678 | 0.0% | $7.98 | 0.0% | COM | 360271100 |
| PCAR | PACCAR INC | 10,661 | $673 | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| — | AK STL HLDG CORP | 150,000 | $671 | 0.0% | $8.01 | — | Call | 001547108 |
| — | ZELTIQ AESTHETICS INC | 21,595 | $666 | 0.0% | $30.84 | — | COM | 98933Q108 |
| WLY | WILEY JOHN & SONS INC | 10,799 | $660 | 0.0% | $44.37 | 0.0% | CL A | 968223206 |
| — | HERITAGE FINL GROUP INC | 23,704 | $645 | 0.0% | $27.21 | — | COM | 42726X102 |
| ASTE | ASTEC INDS INC | 15,000 | $643 | 0.0% | $35.19 | 0.0% | COM | 046224101 |
| — | WHITING PETE CORP NEW | 20,708 | $640 | 0.0% | $30.91 | — | COM | 966387102 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $626 | 0.0% | $28.14 | — | COM | 073685109 |
| — | TORNIER N V | 23,735 | $622 | 0.0% | $26.21 | — | SHS | N87237108 |
| NI | NISOURCE INC | 13,758 | $608 | 0.0% | $10.83 | +10.9% | COM | 65473P105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 25,351 | $608 | 0.0% | $23.98 | — | COM REP LLC IN | 16411W108 |
| — | PARATEK PHARMACEUTICALS INC | 19,361 | $605 | 0.0% | $31.25 | — | COM | 699374302 |
| — | ZAGG INC | 69,581 | $603 | 0.0% | $8.67 | — | COM | 98884U108 |
| — | PROSPECT CAPITAL CORPORATION | 71,044 | $600 | 0.0% | $0.58 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| D | DOMINION RES INC VA NEW | 8,177 | $580 | 0.0% | $42.80 | +8.9% | COM | 25746U109 |
| — | DYNEGY INC NEW DEL | 18,300 | $575 | 0.0% | $31.42 | — | COM | 26817R108 |
| SYNA | SYNAPTICS INC | 7,056 | $574 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| UE | URBAN EDGE PPTYS | 23,460 | $556 | 0.0% | $23.70 | — | COM | 91704F104 |
| HOFT | HOOKER FURNITURE CORP | 28,897 | $550 | 0.0% | $18.35 | 0.0% | COM | 439038100 |
| TJX | TJX COS INC NEW | 7,822 | $548 | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $545 | 0.0% | $36.93 | +22.7% | SH BEN INT | 29476L107 |
| SCI | SERVICE CORP INTL | 20,850 | $543 | 0.0% | $24.32 | 0.0% | COM | 817565104 |
| ETN | EATON CORP PLC | 7,853 | $534 | 0.0% | $52.54 | 0.0% | SHS | G29183103 |
| — | SIRIUS XM HLDGS INC | 139,409 | $533 | 0.0% | $3.82 | — | COM | 82968B103 |
| SM | SM ENERGY CO | 10,311 | $533 | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| SBUX | STARBUCKS CORP | 5,572 | $528 | 0.0% | $31.27 | +15.5% | COM | 855244109 |
| — | KONA GRILL INC | 18,584 | $528 | 0.0% | $28.41 | — | COM | 50047H201 |
| FTNT | FORTINET INC | 15,000 | $524 | 0.0% | $5.39 | +21.1% | COM | 34959E109 |
| — | AMC ENTMT HLDGS INC | 14,711 | $522 | 0.0% | $35.48 | — | CL A COM | 00165C104 |
| — | UNITED ONLINE INC | 32,648 | $520 | 0.0% | $15.93 | — | COM NEW | 911268209 |
| MBI | MBIA INC | 55,580 | $517 | 0.0% | $3.89 | 0.0% | COM | 55262C100 |
| CPRX | CATALYST PHARM PARTNERS INC | 119,054 | $516 | 0.0% | $3.60 | 0.0% | COM | 14888U101 |
| VNET | 21VIANET GROUP INC | 29,060 | $513 | 0.0% | $17.65 | — | SPONSORED ADR | 90138A103 |
| WAT | WATERS CORP | 4,083 | $508 | 0.0% | $119.29 | 0.0% | COM | 941848103 |
| — | ADVENT SOFTWARE INC | 11,500 | $507 | 0.0% | — | — | Call | 007974108 |
| PARR | PAR PETE CORP | 21,843 | $507 | 0.0% | $18.96 | 0.0% | COM NEW | 69888T207 |
| IP | INTL PAPER CO | 9,140 | $507 | 0.0% | $32.75 | 0.0% | COM | 460146103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,080 | $499 | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| THRM | GENTHERM INC | 9,765 | $493 | 0.0% | $42.34 | 0.0% | COM | 37253A103 |
| — | LEXINGTON REALTY TRUST | 50,000 | $492 | 0.0% | $9.84 | — | COM | 529043101 |
| GSBD | GOLDMAN SACHS BDC INC | 23,800 | $492 | 0.0% | $20.75 | 0.0% | SHS | 38147U107 |
| NKE | NIKE INC | 4,889 | $491 | 0.0% | $41.68 | 0.0% | CL B | 654106103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,957 | $480 | 0.0% | $34.25 | +16.2% | COM UNIT PART IN | 65341B106 |
| IRT | INDEPENDENCE RLTY TR INC | 49,304 | $468 | 0.0% | $9.49 | — | COM | 45378A106 |
| — | GENERAL CABLE CORP DEL NEW | 26,900 | $463 | 0.0% | $17.21 | — | COM | 369300108 |
| — | RENEWABLE ENERGY GROUP INC | 50,000 | $461 | 0.0% | $9.41 | — | COM NEW | 75972A301 |
| SGC | SUPERIOR UNIFORM GP INC | 23,880 | $453 | 0.0% | $18.41 | 0.0% | COM | 868358102 |
| HD | HOME DEPOT INC | 3,968 | $451 | 0.0% | $85.33 | 0.0% | COM | 437076102 |
| — | SIGMA DESIGNS INC | 55,803 | $448 | 0.0% | $8.03 | — | COM | 826565103 |
| — | ORCHID IS CAP INC | 33,818 | $448 | 0.0% | $13.25 | — | COM | 68571X103 |
| BB | BLACKBERRY LTD | 50,000 | $447 | 0.0% | $10.24 | -0.8% | COM | 09228F103 |
| — | COCA COLA ENTERPRISES INC NE | 10,097 | $446 | 0.0% | $44.17 | — | COM | 19122T109 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,166 | $441 | 0.0% | $11.57 | 0.0% | COM NEW | 83587F202 |
| — | NAVISTAR INTL CORP | 14,760 | $435 | 0.0% | $29.47 | — | PFD SR D CONV | 638901306 |
| NEO | NEOGENOMICS INC | 93,149 | $435 | 0.0% | $4.35 | 0.0% | COM NEW | 64049M209 |
| — | PREFERRED APT CMNTYS INC | 40,169 | $435 | 0.0% | $10.83 | — | COM | 74039L103 |
| H | HYATT HOTELS CORP | 7,337 | $434 | 0.0% | $56.61 | 0.0% | COM CL A | 448579102 |
| ABT | ABBOTT LABS | 9,257 | $429 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,000 | $427 | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| CTSO | CYTOSORBENTS CORP | 32,131 | $424 | 0.0% | $10.29 | 0.0% | COM NEW | 23283X206 |
| CMS | CMS ENERGY CORP | 12,031 | $420 | 0.0% | $23.42 | +9.5% | COM | 125896100 |
| — | JDS UNIPHASE CORP | 32,000 | $420 | 0.0% | $13.13 | — | COM PAR $0.001 | 46612J507 |
| INSM | INSMED INC | 20,000 | $416 | 0.0% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | MYLAN N V | 6,971 | $414 | 0.0% | $59.39 | — | SHS EURO | N59465109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $406 | 0.0% | $40.60 | — | COM | 681936100 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,186 | $398 | 0.0% | $14.12 | — | COM | 232806109 |
| BP | BP PLC | 10,000 | $391 | 0.0% | $39.10 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,905 | $390 | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| — | CIGNA CORPORATION | 2,990 | $387 | 0.0% | $129.43 | — | COM | 125509109 |
| — | VERITIV CORP | 8,720 | $385 | 0.0% | $44.15 | — | COM | 923454102 |
| — | VOLT INFORMATION SCIENCES IN | 32,768 | $385 | 0.0% | $11.75 | — | COM | 928703107 |
| — | LIONS GATE ENTMNT CORP | 11,337 | $385 | 0.0% | $33.96 | — | COM NEW | 535919203 |
| — | BROCADE COMMUNICATIONS SYS I | 31,934 | $379 | 0.0% | $11.87 | — | COM NEW | 111621306 |
| ARAY | ACCURAY INC | 40,000 | $372 | 0.0% | $7.96 | 0.0% | Call | 004397105 |
| — | ROVI CORP | 20,336 | $370 | 0.0% | $18.19 | — | COM | 779376102 |
| — | CALLON PETE CO DEL | 49,151 | $367 | 0.0% | $6.65 | — | COM | 13123X102 |
| PRKS | SEAWORLD ENTMT INC | 18,760 | $362 | 0.0% | $18.42 | 0.0% | COM | 81282V100 |
| — | GANNETT INC | 9,701 | $360 | 0.0% | $37.11 | — | COM | 364730101 |
| FDX | FEDEX CORP | 2,158 | $357 | 0.0% | $147.85 | 0.0% | COM | 31428X106 |
| — | NOVATEL WIRELESS INC | 73,871 | $356 | 0.0% | $4.82 | — | COM NEW | 66987M604 |
| BAX | BAXTER INTL INC | 5,149 | $353 | 0.0% | $33.07 | -4.3% | COM | 071813109 |
| MGPI | MGP INGREDIENTS INC NEW | 26,211 | $353 | 0.0% | $15.15 | 0.0% | COM | 55303J106 |
| EBAY | EBAY INC | 6,033 | $348 | 0.0% | $20.20 | +5.1% | COM | 278642103 |
| IPGP | IPG PHOTONICS CORP | 3,757 | $348 | 0.0% | $86.33 | 0.0% | COM | 44980X109 |
| — | EAGLE BULK SHIPPING INC | 46,954 | $347 | 0.0% | $7.39 | — | SHS NEW 2014 | Y2187A127 |
| — | PARSLEY ENERGY INC | 21,561 | $345 | 0.0% | $16.00 | — | CL A | 701877102 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $341 | 0.0% | $22.73 | — | COM | 00507V109 |
| — | CONCERT PHARMACEUTICALS INC | 22,542 | $341 | 0.0% | $15.13 | — | COM | 206022105 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,186 | $339 | 0.0% | $36.90 | — | COM | 36467J108 |
| MTUS | TIMKENSTEEL CORP | 12,709 | $336 | 0.0% | $28.96 | 0.0% | COM | 887399103 |
| — | WESTERN REFNG INC | 6,580 | $325 | 0.0% | $49.39 | — | COM | 959319104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,755 | $325 | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| — | KING DIGITAL ENTMT PLC | 20,000 | $321 | 0.0% | $16.05 | — | ORD SHS | G5258J109 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $315 | 0.0% | $21.73 | +6.0% | COM | 018802108 |
| — | CURIS INC | 131,109 | $315 | 0.0% | $2.40 | — | COM | 231269101 |
| — | AOL INC | 7,774 | $308 | 0.0% | $39.62 | — | COM | 00184X105 |
| — | TREVENA INC | 47,315 | $308 | 0.0% | $6.51 | — | COM | 89532E109 |
| — | ADVAXIS INC | 21,268 | $307 | 0.0% | $14.43 | — | COM NEW | 007624208 |
| — | CALPINE CORP | 13,400 | $306 | 0.0% | $22.84 | — | COM NEW | 131347304 |
| VEEV | VEEVA SYS INC | 12,000 | $306 | 0.0% | $28.18 | 0.0% | CL A COM | 922475108 |
| — | ENERNOC INC | 26,447 | $301 | 0.0% | $16.98 | — | COM | 292764107 |
| — | IMPERVA INC | 7,001 | $299 | 0.0% | $42.71 | — | COM | 45321L100 |
| — | ARM HLDGS PLC | 6,000 | $296 | 0.0% | $49.33 | — | SPONSORED ADR | 042068106 |
| CVS | CVS HEALTH CORP | 2,843 | $293 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| — | FERRO CORP | 23,000 | $289 | 0.0% | $12.96 | — | COM | 315405100 |
| BIIB | BIOGEN INC | 675 | $285 | 0.0% | $327.33 | +20.4% | COM | 09062X103 |
| — | KATE SPADE & CO | 8,516 | $284 | 0.0% | $33.35 | — | COM | 485865109 |
| — | CELGENE CORP | 2,467 | $284 | 0.0% | $111.96 | — | COM | 151020104 |
| — | PHARMACYCLICS INC | 1,100 | $282 | 0.0% | $255.93 | — | Call | 716933106 |
| DKS | DICKS SPORTING GOODS INC | 4,954 | $282 | 0.0% | $41.26 | 0.0% | COM | 253393102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $282 | 0.0% | $282.00 | — | COM | 45845P108 |
| — | ARRIS GROUP INC NEW | 9,614 | $278 | 0.0% | $28.92 | — | COM | 04270V106 |
| — | LION BIOTECHNOLOGIES INC | 22,855 | $277 | 0.0% | $12.12 | — | COM | 53619R102 |
| URI | UNITED RENTALS INC | 3,005 | $274 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| — | TECH DATA CORP | 4,690 | $271 | 0.0% | $57.78 | — | COM | 878237106 |
| — | AETNA INC NEW | 2,519 | $268 | 0.0% | $106.39 | — | COM | 00817Y108 |
| — | COACH INC | 6,456 | $267 | 0.0% | $41.36 | — | COM | 189754104 |
| — | DONNELLEY R R & SONS CO | 13,679 | $263 | 0.0% | $19.23 | — | COM | 257867101 |
| VIPS | VIPSHOP HLDGS LTD | 8,858 | $261 | 0.0% | $29.46 | — | SPONSORED ADR | 92763W103 |
| DRI | DARDEN RESTAURANTS INC | 3,765 | $261 | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,616 | $258 | 0.0% | $16.06 | 0.0% | COM NEW | 652526203 |
| MCY | MERCURY GENL CORP NEW | 4,426 | $256 | 0.0% | $56.20 | 0.0% | COM | 589400100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,059 | $255 | 0.0% | $83.36 | — | SPONSORED ADS | 01609W102 |
| — | AK STL HLDG CORP | 56,250 | $251 | 0.0% | $8.01 | — | COM | 001547108 |
| — | ADVANTAGE OIL & GAS LTD | 46,414 | $249 | 0.0% | $5.36 | — | COM | 00765F101 |
| — | PARAMOUNT GOLD & SILVER CORP | 241,924 | $244 | 0.0% | $1.01 | — | COM | 69924P102 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,816 | $243 | 0.0% | $6.98 | — | COM | 948626106 |
| SIG | SIGNET JEWELERS LIMITED | 1,750 | $243 | 0.0% | $100.94 | 0.0% | SHS | G81276100 |
| MAR | MARRIOTT INTL INC NEW | 2,990 | $240 | 0.0% | $71.62 | 0.0% | CL A | 571903202 |
| G | GENPACT LIMITED | 10,279 | $239 | 0.0% | $19.48 | 0.0% | SHS | G3922B107 |
| VET | VERMILION ENERGY INC | 5,588 | $235 | 0.0% | $43.94 | 0.0% | COM | 923725105 |
| — | BUFFALO WILD WINGS INC | 1,298 | $235 | 0.0% | $181.05 | — | COM | 119848109 |
| ZTS | ZOETIS INC | 5,000 | $231 | 0.0% | $41.44 | 0.0% | CL A | 98978V103 |
| — | CERNER CORP | 3,153 | $231 | 0.0% | $73.26 | — | COM | 156782104 |
| MSCI | MSCI INC | 3,581 | $220 | 0.0% | $49.49 | 0.0% | COM | 55354G100 |
| PZZA | PAPA JOHNS INTL INC | 3,501 | $216 | 0.0% | $49.98 | 0.0% | COM | 698813102 |
| LEN | LENNAR CORP | 4,077 | $211 | 0.0% | $41.32 | 0.0% | CL A | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $210 | 0.0% | — | — | Put | 552953101 |
| EXC | EXELON CORP | 6,210 | $209 | 0.0% | $16.65 | +1.1% | COM | 30161N101 |
| — | L BRANDS INC | 2,199 | $207 | 0.0% | $86.63 | — | COM | 501797104 |
| DLB | DOLBY LABORATORIES INC | 5,366 | $205 | 0.0% | $34.58 | 0.0% | COM | 25659T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,000 | $202 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| CCJ | CAMECO CORP | 14,500 | $202 | 0.0% | $17.33 | -23.0% | COM | 13321L108 |
| — | ATHERSYS INC | 68,764 | $198 | 0.0% | $2.88 | — | COM | 04744L106 |
| VALE | VALE S A | 35,000 | $198 | 0.0% | $5.66 | — | ADR | 91912E105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,000 | $183 | 0.0% | $18.30 | — | SPON ADR SER B | 833635105 |
| — | MORGANS HOTEL GROUP CO | 22,815 | $177 | 0.0% | $8.06 | — | COM | 61748W108 |
| — | TRC COS INC | 21,282 | $177 | 0.0% | $8.32 | — | COM | 872625108 |
| — | OASIS PETE INC NEW | 12,185 | $173 | 0.0% | $16.54 | — | COM | 674215108 |
| — | CUTERA INC | 13,179 | $170 | 0.0% | $12.90 | — | COM | 232109108 |
| — | OCATA THERAPEUTICS INC | 25,400 | $156 | 0.0% | $6.14 | — | COM | 67457L100 |
| — | HC2 HLDGS INC | 13,795 | $151 | 0.0% | $10.95 | — | COM | 404139107 |
| — | BLUEROCK RESIDENT GR REIT IN | 11,200 | $149 | 0.0% | $13.30 | — | COM CL A | 09627J102 |
| — | PFSWEB INC | 13,332 | $147 | 0.0% | $11.03 | — | COM NEW | 717098206 |
| — | APPROACH RESOURCES INC | 22,058 | $145 | 0.0% | $6.39 | — | COM | 03834A103 |
| — | DURECT CORP | 75,355 | $144 | 0.0% | $1.91 | — | COM | 266605104 |
| — | PC-TEL INC | 17,780 | $142 | 0.0% | $7.99 | — | COM | 69325Q105 |
| — | JASON INDS INC | 19,750 | $140 | 0.0% | $7.09 | — | COM | 471172106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 18,410 | $124 | 0.0% | $6.74 | — | COM SER A | 04624N107 |
| — | PENNEY J C INC | 14,480 | $122 | 0.0% | $8.43 | — | COM | 708160106 |
| — | MEDGENICS INC | 14,901 | $120 | 0.0% | $8.05 | — | COM NEW | 58436Q203 |
| — | NEOPHOTONICS CORP | 14,490 | $98 | 0.0% | $6.76 | — | COM | 64051T100 |
| — | ELDORADO RESORTS INC | 18,135 | $91 | 0.0% | $5.02 | — | COM | 28470R102 |
| RLGT | RADIANT LOGISTICS INC | 12,610 | $65 | 0.0% | $4.73 | 0.0% | COM | 75025X100 |
| — | SYNTHETIC BIOLOGICS INC | 24,251 | $53 | 0.0% | $2.19 | — | COM | 87164U102 |
| — | CASTLE BRANDS INC | 28,213 | $39 | 0.0% | $1.38 | — | COM | 148435100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,360 | $28 | 0.0% | $2.81 | 0.0% | COM | 007903107 |
| URG | UR ENERGY INC | 24,500 | $23 | 0.0% | $0.90 | 0.0% | COM | 91688R108 |
| — | COMMUNITY HEALTH SYS INC NEW | 32,432 | $1 | 0.0% | $0.03 | — | RIGHT 01/27/2016 | 203668116 |