Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,475,900	$510M	14.7%	$205.85	—	Put	78462F103
IWM	ISHARES TR	1,524,000	$190M	5.5%	$124.86	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	600,000	$124M	3.6%	$205.85	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	473,784	$97.53M	2.8%	$205.85	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	1,700,000	$91.77M	2.6%	—	—	Call	922042874
EEM	ISHARES TR	1,425,000	$56.46M	1.6%	$39.62	—	Put	464287234
IWM	ISHARES TR	330,000	$41.2M	1.2%	$124.86	—	Put	464287655
—	VERISIGN INC	22,000	$39.51M	1.1%	$1795.86	—	SDCV 3.250% 8/1	92343EAD4
—	NVIDIA CORP	38,464	$38.36M	1.1%	$20.92	—	NOTE 1.000%12/0	67066GAC8
—	JARDEN CORP	22,684	$37.28M	1.1%	$1.58	—	NOTE 1.875% 9/1	471109AH1
—	DIRECTV	367,642	$34.11M	1.0%	$87.90	—	COM	25490A309
—	PALL CORP	181,531	$22.59M	0.7%	$124.45	—	COM	696429307
—	HOLOGIC INC	13,271	$21.93M	0.6%	$1652.63	—	FRNT 2.000%12/1	436440AB7
—	OMNICARE INC	221,514	$20.88M	0.6%	$94.25	—	COM	681904108
—	MOLINA HEALTHCARE INC	12,050	$20.78M	0.6%	$1.02	—	NOTE 1.125% 1/1	60855RAC4
—	TTM TECHNOLOGIES INC	19,820	$20.55M	0.6%	$1.26	—	NOTE 1.750%12/1	87305RAD1
—	FAMILY DLR STORES INC	260,237	$20.51M	0.6%	$79.21	—	COM	307000109
—	BROADCOM CORP	373,010	$19.21M	0.6%	$51.49	—	CL A	111320107
—	ALTERA CORP	336,328	$17.22M	0.5%	$51.20	—	COM	021441100
SPG	SIMON PPTY GROUP INC NEW	95,000	$16.44M	0.5%	$108.12	0.0%	COM	828806109
—	JOHNSON CTLS INC	329,772	$16.33M	0.5%	$49.42	—	COM	478366107
META	FACEBOOK INC	187,802	$16.11M	0.5%	$78.94	+2.7%	CL A	30303M102
EEM	ISHARES TR	401,600	$15.91M	0.5%	$39.62	—	MSCI EMG MKT ETF	464287234
—	ANADARKO PETE CORP	200,000	$15.61M	0.4%	$78.06	—	Call	032511107
—	TIME WARNER CABLE INC	86,900	$15.48M	0.4%	$178.17	—	COM	88732J207
—	ANADARKO PETE CORP	197,984	$15.32M	0.4%	$77.37	—	UNIT 99/99/9999	032511404
—	HEWLETT PACKARD CO	500,000	$15.01M	0.4%	$38.23	—	Call	428236103
HLF	HERBALIFE LTD	266,531	$14.68M	0.4%	$24.09	+0.5%	COM USD SHS	G4412G101
—	TESLA MTRS INC	6,500	$14M	0.4%	$2.23	—	NOTE 1.500% 6/0	88160RAA9
—	MARKET VECTORS ETF TR	400,000	$13.96M	0.4%	$34.90	—	Put	57060U191
CSX	CSX CORP	425,000	$13.88M	0.4%	$9.46	+3.9%	Call	126408103
CSX	CSX CORP	421,041	$13.75M	0.4%	$9.46	+3.9%	COM	126408103
—	HOME PROPERTIES INC	184,744	$13.5M	0.4%	$73.05	—	COM	437306103
—	E M C CORP MASS	500,000	$13.2M	0.4%	$27.85	—	Call	268648102
—	CATAMARAN CORP	215,059	$13.14M	0.4%	$59.54	—	COM	148887102
—	ISTAR FINL INC	11,500	$13.01M	0.4%	$1131.65	—	NOTE 3.000%11/1	45031UBR1
—	SILVER WHEATON CORP	750,000	$13.01M	0.4%	—	—	Call	828336107
CME	CME GROUP INC	137,224	$12.77M	0.4%	$58.31	+5.6%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	92,329	$12.63M	0.4%	$105.21	-0.3%	COM	009158106
—	ALLERGAN PLC	38,700	$11.74M	0.3%	$303.46	—	SHS	G0177J108
—	TERRAFORM PWR INC	300,000	$11.39M	0.3%	$36.08	—	CL A COM	88104R100
MGA	MAGNA INTL INC	198,000	$11.11M	0.3%	$40.93	0.0%	COM	559222401
—	FMC TECHNOLOGIES INC	264,391	$10.97M	0.3%	$41.49	—	COM	30249U101
—	NOVELLUS SYS INC	4,583	$10.72M	0.3%	$2339.30	—	NOTE 2.625% 5/1	670008AD3
—	CARRIAGE SVCS INC	10,000	$10.58M	0.3%	$1058.30	—	NOTE 2.750% 3/1	143905AM9
EQT	EQT CORP	129,988	$10.57M	0.3%	$42.33	+1.8%	COM	26884L109
—	AGRIUM INC	99,000	$10.49M	0.3%	$105.95	—	COM	008916108
—	SOVRAN SELF STORAGE INC	120,000	$10.43M	0.3%	$86.91	—	COM	84610H108
—	DU PONT E I DE NEMOURS & CO	170,765	$10.37M	0.3%	$62.81	—	COM	263534109
—	MONSANTO CO NEW	97,243	$10.37M	0.3%	$106.59	—	COM	61166W101
LYB	LYONDELLBASELL INDUSTRIES N	99,335	$10.28M	0.3%	$56.14	0.0%	SHS - A -	N53745100
—	CANADIAN PAC RY LTD	64,123	$10.27M	0.3%	$186.02	—	COM	13645T100
—	NORTHSTAR RLTY FIN CORP	646,153	$10.27M	0.3%	$17.66	—	COM NEW	66704R704
—	DOW CHEM CO	200,737	$10.27M	0.3%	$51.17	—	COM	260543103
AMH	AMERICAN HOMES 4 RENT	633,388	$10.16M	0.3%	$16.04	—	CL A	02665T306
—	EQUITY COMWLTH	380,000	$9.755M	0.3%	$25.67	—	COM SH BEN INT	294628102
ILMN	ILLUMINA INC	44,277	$9.668M	0.3%	$186.28	+4.9%	COM	452327109
—	POTASH CORP SASK INC	310,000	$9.601M	0.3%	$30.97	—	COM	73755L107
—	FREESCALE SEMICONDUCTOR LTD	236,949	$9.471M	0.3%	$40.73	—	SHS	G3727Q101
CSL	CARLISLE COS INC	92,363	$9.247M	0.3%	$76.00	+12.8%	COM	142339100
—	SIGMA ALDRICH CORP	63,943	$8.91M	0.3%	$137.35	—	COM	826552101
CCS	CENTURY CMNTYS INC	441,433	$8.886M	0.3%	$18.83	-0.0%	COM	156504300
—	LEXMARK INTL NEW	200,000	$8.84M	0.3%	—	—	Put	529771107
—	GENERAL GROWTH PPTYS INC NEW	342,500	$8.789M	0.3%	$29.55	—	COM	370023103
JPM	JPMORGAN CHASE & CO	129,550	$8.778M	0.3%	$44.28	+11.0%	COM	46625H100
—	MARKET VECTORS ETF TR	239,200	$8.348M	0.2%	$34.90	—	OIL SVCS ETF	57060U191
DAL	DELTA AIR LINES INC DEL	200,000	$8.216M	0.2%	$40.44	-5.1%	COM NEW	247361702
—	SUNEDISON INC	4,000	$8.181M	0.2%	$2045.25	—	NOTE 2.750% 1/0	86732YAD1
—	ITT CORP NEW	195,000	$8.159M	0.2%	$42.36	—	COM NEW	450911201
TXT	TEXTRON INC	179,949	$8.031M	0.2%	$43.53	+2.7%	COM	883203101
—	AVAGO TECHNOLOGIES LTD	60,000	$7.976M	0.2%	$126.98	—	Call	Y0486S104
—	OFFICE DEPOT INC	920,889	$7.975M	0.2%	$9.06	—	COM	676220106
KRE	SPDR SERIES TRUST	180,000	$7.949M	0.2%	$44.16	—	Call	78464A698
DG	DOLLAR GEN CORP NEW	100,734	$7.831M	0.2%	$61.51	+7.0%	COM	256677105
—	EDUCATION RLTY TR INC	245,000	$7.683M	0.2%	$35.10	—	COM NEW	28140H203
—	JOHNSON CTLS INC	155,000	$7.677M	0.2%	$49.42	—	Call	478366107
FXI	ISHARES TR	165,000	$7.607M	0.2%	—	—	Put	464287184
—	GULFPORT ENERGY CORP	185,463	$7.465M	0.2%	$45.54	—	COM NEW	402635304
FCX	FREEPORT-MCMORAN INC	400,000	$7.448M	0.2%	$18.47	0.0%	Call	35671D857
AMZN	AMAZON COM INC	17,119	$7.431M	0.2%	$20.90	0.0%	COM	023135106
—	HANESBRANDS INC	221,278	$7.373M	0.2%	$33.32	—	COM	410345102
WEN	WENDYS CO	652,396	$7.359M	0.2%	$11.02	0.0%	COM	95058W100
ESRT	EMPIRE ST RLTY TR INC	427,448	$7.292M	0.2%	$17.55	—	CL A	292104106
—	TESORO CORP	84,899	$7.166M	0.2%	$83.29	—	COM	881609101
—	TIME WARNER INC	81,906	$7.159M	0.2%	$85.78	—	COM NEW	887317303
T	AT&T INC	200,000	$7.104M	0.2%	$12.21	0.0%	Put	00206R102
—	ACCURAY INC	5,600	$7.084M	0.2%	$2.04	—	NOTE 3.500% 2/0	004397AD7
—	TELEFLEX INC	3,162	$6.985M	0.2%	$1.81	—	NOTE 3.875% 8/0	879369AA4
—	PIONEER NAT RES CO	50,032	$6.939M	0.2%	$146.80	—	COM	723787107
—	HOSPIRA INC	78,061	$6.925M	0.2%	$88.41	—	COM	441060100
WFC	WELLS FARGO & CO NEW	122,872	$6.91M	0.2%	$41.38	0.0%	COM	949746101
—	SUNEDISON INC	228,895	$6.846M	0.2%	$24.77	—	COM	86732Y109
IYR	ISHARES TR	95,000	$6.774M	0.2%	$71.30	—	Call	464287739
ALL	ALLSTATE CORP	104,211	$6.76M	0.2%	$55.69	-2.5%	COM	020002101
—	ANTHEM INC	41,029	$6.733M	0.2%	$164.10	—	UNIT 05/01/20188	036752202
AAPL	APPLE INC	53,648	$6.729M	0.2%	$27.81	+2.7%	COM	037833100
PEP	PEPSICO INC	71,714	$6.694M	0.2%	$69.44	-0.2%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	75,000	$6.552M	0.2%	$77.43	0.0%	Call	655844108
MTG	MGIC INVT CORP WIS	574,380	$6.536M	0.2%	$10.68	0.0%	COM	552848103
—	EXTERRAN HLDGS INC	200,000	$6.53M	0.2%	$37.91	—	COM	30225X103
MOS	MOSAIC CO NEW	138,000	$6.465M	0.2%	$36.17	+1.4%	COM	61945C103
—	CONTINENTAL RESOURCES INC	149,759	$6.348M	0.2%	$41.62	—	COM	212015101
WY	WEYERHAEUSER CO	200,275	$6.309M	0.2%	$21.16	0.0%	COM	962166104
—	CHINA LIFE INS CO LTD	286,488	$6.234M	0.2%	$28.41	—	SPON ADR REP H	16939P106
ITB	ISHARES	226,518	$6.218M	0.2%	$27.45	—	US HOME CONS ETF	464288752
T	AT&T INC	174,269	$6.19M	0.2%	$12.21	0.0%	COM	00206R102
IYR	ISHARES TR	85,200	$6.075M	0.2%	$71.30	—	U.S. REAL ES ETF	464287739
GPK	GRAPHIC PACKAGING HLDG CO	436,000	$6.073M	0.2%	$14.34	0.0%	COM	388689101
—	GROUPON INC	1,200,000	$6.036M	0.2%	$7.71	—	Call	399473107
—	CNOOC LTD	42,358	$6.011M	0.2%	$141.15	—	SPONSORED ADR	126132109
—	UNITED STATES OIL FUND LP	300,000	$5.964M	0.2%	—	—	Put	91232N108
HON	HONEYWELL INTL INC	57,983	$5.913M	0.2%	$74.76	0.0%	COM	438516106
—	INFORMATICA CORP	120,236	$5.828M	0.2%	$48.47	—	COM	45666Q102
AIG	AMERICAN INTL GROUP INC	93,879	$5.804M	0.2%	$45.50	0.0%	COM NEW	026874784
—	SPDR SERIES TRUST	150,000	$5.765M	0.2%	—	—	Call	78464A417
—	ANADARKO PETE CORP	73,827	$5.763M	0.2%	$78.06	—	COM	032511107
—	WP GLIMCHER IN	425,000	$5.75M	0.2%	$13.53	—	COM	92939N102
EMN	EASTMAN CHEM CO	70,000	$5.727M	0.2%	$53.88	+1.8%	COM	277432100
DXJ	WISDOMTREE TR	100,000	$5.72M	0.2%	$57.20	—	Put	97717W851
—	JARDEN CORP	109,045	$5.643M	0.2%	$51.75	—	COM	471109108
—	PDC ENERGY INC	104,071	$5.582M	0.2%	$44.41	—	COM	69327R101
—	HOLLYFRONTIER CORP	130,751	$5.582M	0.2%	$41.03	—	COM	436106108
NOC	NORTHROP GRUMMAN CORP	35,000	$5.552M	0.2%	$130.88	+2.8%	Call	666807102
HIG	HARTFORD FINL SVCS GROUP INC	132,152	$5.494M	0.2%	$29.80	+11.7%	COM	416515104
RRC	RANGE RES CORP	110,898	$5.476M	0.2%	$57.08	0.0%	COM	75281A109
—	ENERGEN CORP	79,888	$5.456M	0.2%	$64.68	—	COM	29265N108
—	ROCK-TENN CO	89,000	$5.358M	0.2%	$60.20	—	CL A	772739207
BF/B	BROWN FORMAN CORP	53,155	$5.325M	0.2%	$30.87	+2.0%	CL B	115637209
—	ACTIVISION BLIZZARD INC	218,360	$5.286M	0.2%	$24.11	—	COM	00507V109
VC	VISTEON CORP	50,000	$5.249M	0.2%	$56.67	+7.1%	Call	92839U206
ENB	ENBRIDGE INC	111,346	$5.21M	0.2%	$27.15	0.0%	COM	29250N105
AAL	AMERICAN AIRLS GROUP INC	130,200	$5.2M	0.1%	$43.35	0.0%	COM	02376R102
—	ATLAS AIR WORLDWIDE HLDGS IN	7,000	$5.195M	0.1%	$742.14	—	NOTE 2.250% 6/0	049164BH8
PNR	PENTAIR PLC	75,000	$5.156M	0.1%	$35.41	0.0%	SHS	G7S00T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	47,045	$5.142M	0.1%	$89.30	0.0%	COM	459506101
ALLE	ALLEGION PUB LTD CO	85,000	$5.112M	0.1%	$54.51	0.0%	ORD SHS	G0176J109
—	POWERSHARES ETF TRUST	104,500	$5.08M	0.1%	$49.31	—	DYNA BUYBK ACH	73935X286
AER	AERCAP HOLDINGS NV	110,000	$5.037M	0.1%	$46.65	0.0%	SHS	N00985106
—	STONEGATE MTG CORP	500,000	$5.035M	0.1%	$10.07	—	COM	86181Q300
—	COWEN GROUP INC NEW	4,190	$5.031M	0.1%	$1200.72	—	NOTE 3.000% 3/1	223622AB7
KO	COCA COLA CO	127,921	$5.018M	0.1%	$29.16	-0.4%	COM	191216100
—	HILTON WORLDWIDE HLDGS INC	181,278	$4.994M	0.1%	$27.55	—	COM	43300A104
AAL	AMERICAN AIRLS GROUP INC	125,000	$4.992M	0.1%	$43.35	0.0%	Call	02376R102
BC	BRUNSWICK CORP	96,913	$4.929M	0.1%	$43.72	0.0%	COM	117043109
PRGO	PERRIGO CO PLC	26,414	$4.882M	0.1%	$190.62	0.0%	SHS	G97822103
TMUS	T MOBILE US INC	125,315	$4.858M	0.1%	$32.62	+6.1%	COM	872590104
—	NEWFIELD EXPL CO	134,254	$4.849M	0.1%	$30.83	—	COM	651290108
ZTS	ZOETIS INC	100,000	$4.822M	0.1%	$41.44	+6.1%	Call	98978V103
—	BARRICK GOLD CORP	450,000	$4.797M	0.1%	—	—	Call	067901108
—	GENERAL ELECTRIC CO	180,000	$4.783M	0.1%	$24.81	—	COM	369604103
—	CAMERON INTERNATIONAL CORP	91,300	$4.781M	0.1%	$46.93	—	COM	13342B105
QSR	RESTAURANT BRANDS INTL INC	125,000	$4.776M	0.1%	$39.43	0.0%	COM	76131D103
CVE	CENOVUS ENERGY INC	297,331	$4.76M	0.1%	$14.23	0.0%	COM	15135U109
HAL	HALLIBURTON CO	110,000	$4.738M	0.1%	$37.52	0.0%	COM	406216101
—	MADISON SQUARE GARDEN CO	56,426	$4.711M	0.1%	$84.31	—	CL A	55826P100
—	DELPHI AUTOMOTIVE PLC	54,991	$4.679M	0.1%	$85.09	—	SHS	G27823106
—	ALLIED WRLD ASSUR COM HLDG A	108,020	$4.669M	0.1%	$43.22	—	SHS	H01531104
FCX	FREEPORT-MCMORAN INC	250,000	$4.655M	0.1%	$18.47	0.0%	CL B	35671D857
XHB	SPDR SERIES TRUST	125,675	$4.602M	0.1%	$36.62	—	S&P HOMEBUILD	78464A888
—	INTEGRA LIFESCIENCES HLDGS C	4,336	$4.597M	0.1%	$61.65	—	NOTE 1.625%12/1	457985AK5
MAS	MASCO CORP	193,330	$4.532M	0.1%	$20.22	0.0%	COM	574599106
—	AXIALL CORP	125,000	$4.506M	0.1%	$40.80	—	Call	05463D100
—	TIME WARNER CABLE INC	25,000	$4.454M	0.1%	$178.17	—	Put	88732J207
—	WALGREENS BOOTS ALLIANCE INC	52,585	$4.44M	0.1%	$84.43	—	COM	931427108
TSN	TYSON FOODS INC	103,535	$4.414M	0.1%	$31.60	+1.3%	CL A	902494103
—	HESS CORP	65,608	$4.388M	0.1%	$66.88	—	COM	42809H107
—	STILLWATER MNG CO	377,345	$4.373M	0.1%	$11.59	—	COM	86074Q102
—	ANN INC	90,400	$4.365M	0.1%	$48.29	—	COM	035623107
EAT	BRINKER INTL INC	75,158	$4.333M	0.1%	$48.51	0.0%	COM	109641100
DXJ	WISDOMTREE TR	75,000	$4.29M	0.1%	$57.20	—	JAPN HEDGE EQT	97717W851
TGT	TARGET CORP	51,998	$4.245M	0.1%	$55.47	+6.5%	COM	87612E106
CAT	CATERPILLAR INC DEL	50,000	$4.241M	0.1%	$65.86	0.0%	COM	149123101
—	KYTHERA BIOPHARMACEUTICALS I	55,827	$4.204M	0.1%	$75.30	—	COM	501570105
SIG	SIGNET JEWELERS LIMITED	32,519	$4.17M	0.1%	$108.91	+0.4%	SHS	G81276100
AAP	ADVANCE AUTO PARTS INC	26,139	$4.164M	0.1%	$134.42	-0.6%	COM	00751Y106
EMR	EMERSON ELEC CO	75,000	$4.157M	0.1%	$44.23	0.0%	Put	291011104
—	COUSINS PPTYS INC	400,000	$4.152M	0.1%	$11.85	—	COM	222795106
—	DOMTAR CORP	100,000	$4.14M	0.1%	$42.61	—	COM NEW	257559203
OC	OWENS CORNING NEW	100,000	$4.125M	0.1%	$40.99	0.0%	Call	690742101
—	CIMAREX ENERGY CO	37,241	$4.108M	0.1%	$113.02	—	COM	171798101
—	UNITED TECHNOLOGIES CORP	36,689	$4.07M	0.1%	$115.28	—	COM	913017109
—	FLEETCOR TECHNOLOGIES INC	25,986	$4.055M	0.1%	$156.05	—	COM	339041105
UAL	UNITED CONTL HLDGS INC	76,280	$4.044M	0.1%	$67.00	-13.6%	COM	910047109
—	ACTUANT CORP	175,000	$4.041M	0.1%	—	—	Call	00508X203
DIS	DISNEY WALT CO	35,247	$4.023M	0.1%	$97.60	+2.5%	COM DISNEY	254687106
—	ALPS ETF TR	258,046	$4.015M	0.1%	$15.56	—	ALERIAN MLP	00162Q866
NMIH	NMI HLDGS INC	500,000	$4.01M	0.1%	$7.91	0.0%	CL A	629209305
XOM	EXXON MOBIL CORP	48,000	$3.994M	0.1%	$54.30	0.0%	COM	30231G102
EEM	ISHARES TR	100,000	$3.962M	0.1%	$39.62	—	Call	464287234
PBF	PBF ENERGY INC	139,000	$3.95M	0.1%	$28.14	0.0%	CL A	69318G106
—	CBS CORP NEW	71,066	$3.944M	0.1%	$58.33	—	CL B	124857202
—	ENDURANCE SPECIALTY HLDGS LT	60,000	$3.942M	0.1%	$65.70	—	SHS	G30397106
KEX	KIRBY CORP	50,000	$3.833M	0.1%	$79.24	0.0%	Call	497266106
AR	ANTERO RES CORP	111,102	$3.815M	0.1%	$39.69	0.0%	COM	03674X106
—	LIBERTY MEDIA CORP DELAWARE	5,000	$3.8M	0.1%	$38.55	—	NOTE 1.375%10/1	531229AB8
—	HUBBELL INC	35,000	$3.79M	0.1%	$114.97	—	CL B	443510201
—	CHENIERE ENERGY INC	7,500	$3.754M	0.1%	$77.41	—	NOTE 4.250% 3/1	16411RAG4
—	ECHO GLOBAL LOGISTICS INC	4,500	$3.754M	0.1%	$834.22	—	NOTE 2.500% 5/0	27875TAA9
—	BROADCOM CORP	71,400	$3.676M	0.1%	$51.49	—	Put	111320107
VC	VISTEON CORP	35,000	$3.674M	0.1%	$56.67	+7.1%	Put	92839U206
VC	VISTEON CORP	34,788	$3.652M	0.1%	$56.67	+7.1%	COM NEW	92839U206
JBLU	JETBLUE AIRWAYS CORP	175,000	$3.633M	0.1%	$20.25	0.0%	Call	477143101
—	SPIRIT RLTY CAP INC NEW	4,845	$3.581M	0.1%	$739.11	—	NOTE 2.875% 5/1	84860WAA0
—	NORTHSTAR RLTY FIN CORP	225,000	$3.578M	0.1%	$17.66	—	Put	66704R704
—	ULTRA PETROLEUM CORP	282,415	$3.536M	0.1%	$12.97	—	COM	903914109
UNP	UNION PAC CORP	37,059	$3.534M	0.1%	$81.62	+0.4%	COM	907818108
ENS	ENERSYS	50,100	$3.522M	0.1%	$61.80	0.0%	COM	29275Y102
—	HD SUPPLY HLDGS INC	100,000	$3.518M	0.1%	—	—	Put	40416M105
EQR	EQUITY RESIDENTIAL	50,000	$3.509M	0.1%	$42.44	+2.1%	SH BEN INT	29476L107
KBR	KBR INC	180,000	$3.506M	0.1%	$14.82	+3.5%	COM	48242W106
PWR	QUANTA SVCS INC	120,000	$3.458M	0.1%	$28.68	0.0%	COM	74762E102
JACK	JACK IN THE BOX INC	39,216	$3.457M	0.1%	$89.83	0.0%	COM	466367109
SM	SM ENERGY CO	74,619	$3.441M	0.1%	$45.82	+2.5%	COM	78454L100
OIS	OIL STS INTL INC	92,380	$3.439M	0.1%	$48.50	-13.2%	COM	678026105
—	INGERSOLL-RAND PLC	50,472	$3.403M	0.1%	$67.42	—	SHS	G47791101
—	PINNACLE FOODS INC DEL	74,099	$3.374M	0.1%	$43.73	—	COM	72348P104
FANG	DIAMONDBACK ENERGY INC	44,222	$3.333M	0.1%	$52.85	+16.3%	COM	25278X109
—	VERINT SYS INC	3,516	$3.313M	0.1%	$942.26	—	NOTE 1.500% 6/0	92343XAA8
—	ORBITAL ATK INC	45,000	$3.301M	0.1%	$73.36	—	COM	68557N103
EWZ	ISHARES	100,000	$3.277M	0.1%	—	—	Call	464286400
WM	WASTE MGMT INC DEL	70,000	$3.245M	0.1%	$42.54	-3.8%	COM	94106L109
LEN	LENNAR CORP	63,513	$3.242M	0.1%	$41.72	+0.1%	CL A	526057104
—	RED HAT INC	42,660	$3.239M	0.1%	$65.36	—	COM	756577102
FBIN	FORTUNE BRANDS HOME & SEC IN	70,000	$3.207M	0.1%	$31.63	+6.3%	COM	34964C106
—	VCA INC	58,741	$3.196M	0.1%	$53.31	—	COM	918194101
FNV	FRANCO NEVADA CORP	66,000	$3.145M	0.1%	$46.03	-2.1%	COM	351858105
—	ASCENA RETAIL GROUP INC	188,415	$3.138M	0.1%	$16.65	—	COM	04351G101
—	BABCOCK & WILCOX CO NEW	95,110	$3.12M	0.1%	$32.80	—	COM	05615F102
—	VMWARE INC	36,275	$3.11M	0.1%	$82.01	—	CL A COM	928563402
—	DRIL-QUIP INC	41,220	$3.102M	0.1%	$75.25	—	COM	262037104
MET	METLIFE INC	55,364	$3.1M	0.1%	$33.13	0.0%	COM	59156R108
LNG	CHENIERE ENERGY INC	44,750	$3.099M	0.1%	$74.20	+1.0%	COM NEW	16411R208
ARMK	ARAMARK	100,000	$3.097M	0.1%	—	—	Put	03852U106
DVN	DEVON ENERGY CORP NEW	52,003	$3.094M	0.1%	$42.11	+5.1%	COM	25179M103
XLP	SELECT SECTOR SPDR TR	64,803	$3.085M	0.1%	$47.61	—	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	58,764	$3.074M	0.1%	$32.57	+12.4%	COM	56585A102
LPX	LOUISIANA PAC CORP	180,000	$3.065M	0.1%	$16.99	0.0%	COM	546347105
EOG	EOG RES INC	35,000	$3.064M	0.1%	$67.83	0.0%	COM	26875P101
—	SPECTRUM BRANDS HLDGS INC	29,960	$3.056M	0.1%	$102.00	—	COM	84763R101
—	CATAMARAN CORP	49,900	$3.048M	0.1%	$59.54	—	Put	148887102
—	CORE LABORATORIES N V	26,708	$3.046M	0.1%	$114.05	—	COM	N22717107
TCBI	TEXAS CAPITAL BANCSHARES INC	48,945	$3.046M	0.1%	$48.35	+13.3%	COM	88224Q107
TTI	TETRA TECHNOLOGIES INC DEL	475,000	$3.031M	0.1%	$5.51	+22.4%	COM	88162F105
—	MACQUARIE INFRASTRUCTURE COR	36,601	$3.024M	0.1%	$82.62	—	COM	55608B105
—	ALON USA ENERGY INC	2,300	$3.02M	0.1%	$16.57	—	NOTE 3.000% 9/1	020520AB8
AMCX	AMC NETWORKS INC	36,837	$3.015M	0.1%	$69.61	+11.8%	CL A	00164V103
WDC	WESTERN DIGITAL CORP	38,154	$2.992M	0.1%	$65.00	-7.3%	COM	958102105
NKE	NIKE INC	27,647	$2.986M	0.1%	$44.24	+1.2%	CL B	654106103
PKG	PACKAGING CORP AMER	47,000	$2.937M	0.1%	$51.10	0.0%	COM	695156109
—	ASHLAND INC NEW	24,000	$2.926M	0.1%	$121.92	—	COM	044209104
—	U S SILICA HLDGS INC	99,238	$2.914M	0.1%	$27.97	—	COM	90346E103
MWA	MUELLER WTR PRODS INC	320,000	$2.912M	0.1%	$8.16	0.0%	COM SER A	624758108
RCL	ROYAL CARIBBEAN CRUISES LTD	36,936	$2.906M	0.1%	$67.17	0.0%	COM	V7780T103
STLD	STEEL DYNAMICS INC	140,250	$2.905M	0.1%	$15.73	+9.1%	COM	858119100
KBE	SPDR SERIES TRUST	80,000	$2.901M	0.1%	$36.25	—	Call	78464A797
LOW	LOWES COS INC	43,149	$2.89M	0.1%	$55.62	+5.7%	COM	548661107
GPC	GENUINE PARTS CO	32,111	$2.875M	0.1%	$67.74	0.0%	COM	372460105
CX	CEMEX SAB DE CV	312,459	$2.862M	0.1%	$9.16	—	SPON ADR NEW	151290889
KR	KROGER CO	78,794	$2.857M	0.1%	$29.45	+0.2%	COM	501044101
GD	GENERAL DYNAMICS CORP	20,105	$2.849M	0.1%	$108.15	+2.0%	COM	369550108
ORCL	ORACLE CORP	70,620	$2.846M	0.1%	$37.00	0.0%	COM	68389X105
BAX	BAXTER INTL INC	73,840	$2.805M	0.1%	$31.58	-0.4%	COM	071813109
SRE	SEMPRA ENERGY	27,979	$2.768M	0.1%	$39.00	-3.0%	COM	816851109
—	TRANSOCEAN PARTNERS LLC	200,000	$2.766M	0.1%	$12.25	—	Call	Y8977Y100
—	SVB FINL GROUP	19,083	$2.748M	0.1%	$144.00	—	COM	78486Q101
—	SL GREEN RLTY CORP	25,000	$2.747M	0.1%	$109.88	—	COM	78440X101
CSCO	CISCO SYS INC	98,510	$2.705M	0.1%	$20.35	+1.4%	COM	17275R102
NTAP	NETAPP INC	85,000	$2.683M	0.1%	$29.00	-8.8%	COM	64110D104
—	RICE ENERGY INC	128,590	$2.679M	0.1%	$22.94	—	COM	762760106
—	QIHOO 360 TECHNOLOGY CO LTD	39,030	$2.642M	0.1%	$67.69	—	ADS	74734M109
WKC	WORLD FUEL SVCS CORP	55,000	$2.637M	0.1%	$52.33	0.0%	COM	981475106
MA	MASTERCARD INC	28,151	$2.632M	0.1%	$76.65	+12.3%	CL A	57636Q104
—	IGATE CORP	55,143	$2.63M	0.1%	$47.69	—	COM	45169U105
—	PARSLEY ENERGY INC	150,078	$2.614M	0.1%	$17.21	—	CL A	701877102
VNQ	VANGUARD INDEX FDS	35,000	$2.614M	0.1%	—	—	Call	922908553
WHR	WHIRLPOOL CORP	15,000	$2.596M	0.1%	—	—	Call	963320106
ABM	ABM INDS INC	78,827	$2.591M	0.1%	$26.21	0.0%	COM	000957100
WMB	WILLIAMS COS INC DEL	45,000	$2.583M	0.1%	$28.07	0.0%	Call	969457100
GLNG	GOLAR LNG LTD BERMUDA	55,000	$2.574M	0.1%	$35.95	0.0%	SHS	G9456A100
R	RYDER SYS INC	29,250	$2.556M	0.1%	$94.39	0.0%	COM	783549108
KMB	KIMBERLY CLARK CORP	24,098	$2.554M	0.1%	$76.19	-0.5%	COM	494368103
KIE	SPDR SERIES TRUST	37,416	$2.547M	0.1%	$68.07	—	S&P INS ETF	78464A789
CAG	CONAGRA FOODS INC	57,669	$2.521M	0.1%	$20.83	0.0%	COM	205887102
UNM	UNUM GROUP	70,264	$2.512M	0.1%	$33.35	+4.8%	COM	91529Y106
MEOH	METHANEX CORP	45,000	$2.505M	0.1%	$50.11	+12.6%	COM	59151K108
PAYC	PAYCOM SOFTWARE INC	73,059	$2.495M	0.1%	$33.91	0.0%	COM	70432V102
ROK	ROCKWELL AUTOMATION INC	20,000	$2.493M	0.1%	—	—	Put	773903109
LBTYAUSD	LIBERTY GLOBAL PLC	48,732	$2.49M	0.1%	$51.21	—	SHS CL A	G5480U104
—	MACQUARIE INFRASTRUCTURE COR	30,000	$2.479M	0.1%	$82.62	—	Put	55608B105
—	SPDR SERIES TRUST	53,000	$2.473M	0.1%	$46.66	—	S&P OILGAS EXP	78464A730
RIO	RIO TINTO PLC	60,000	$2.473M	0.1%	—	—	Put	767204100
ADI	ANALOG DEVICES INC	38,329	$2.46M	0.1%	$52.27	0.0%	COM	032654105
—	CHESAPEAKE ENERGY CORP	220,000	$2.457M	0.1%	$19.57	—	Call	165167107
—	CAESARS ENTMT CORP	399,982	$2.448M	0.1%	$8.28	—	COM	127686103
—	NXP SEMICONDUCTORS N V	24,887	$2.444M	0.1%	$98.20	—	DEBT 1.000%12/0	N6596XAA7
—	RETAIL PPTYS AMER INC	175,000	$2.438M	0.1%	$13.93	—	CL A	76131V202
—	HUDSON CITY BANCORP	246,600	$2.436M	0.1%	$9.88	—	COM	443683107
HEI	HEICO CORP NEW	41,700	$2.431M	0.1%	$29.96	0.0%	COM	422806109
HBM	HUDBAY MINERALS INC	291,601	$2.429M	0.1%	$8.66	+6.1%	COM	443628102
OII	OCEANEERING INTL INC	52,075	$2.426M	0.1%	$63.76	-17.5%	COM	675232102
CMCSA	COMCAST CORP NEW	40,000	$2.406M	0.1%	—	—	Call	20030N101
MUR	MURPHY OIL CORP	57,801	$2.403M	0.1%	$30.38	0.0%	COM	626717102
ODFL	OLD DOMINION FGHT LINES INC	35,000	$2.401M	0.1%	$22.87	0.0%	COM	679580100
—	HUDSON PAC PPTYS INC	84,500	$2.397M	0.1%	$28.37	—	COM	444097109
—	ALEXION PHARMACEUTICALS INC	13,251	$2.395M	0.1%	$180.74	—	COM	015351109
—	HEALTH NET INC	37,135	$2.381M	0.1%	$64.12	—	COM	42222G108
BMRN	BIOMARIN PHARMACEUTICAL INC	17,400	$2.38M	0.1%	$123.92	0.0%	COM	09061G101
—	TIFFANY & CO NEW	25,813	$2.37M	0.1%	$98.56	—	COM	886547108
—	ENCORE CAP GROUP INC	2,500	$2.337M	0.1%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	ENCANA CORP	211,547	$2.331M	0.1%	$11.02	—	COM	292505104
—	TOWERS WATSON & CO	18,468	$2.323M	0.1%	$130.00	—	CL A	891894107
—	COMCAST CORP NEW	38,609	$2.314M	0.1%	$59.93	—	CL A SPL	20030N200
VISN	COMMSCOPE HLDG CO INC	75,171	$2.293M	0.1%	$27.85	+9.2%	COM	20337X109
—	ROWAN COMPANIES PLC	107,892	$2.278M	0.1%	$21.11	—	SHS CL A	G7665A101
ABG	ASBURY AUTOMOTIVE GROUP INC	25,000	$2.266M	0.1%	$86.82	0.0%	COM	043436104
ACHC	ACADIA HEALTHCARE COMPANY IN	28,887	$2.263M	0.1%	$71.98	0.0%	COM	00404A109
—	FRANKS INTL N V	119,533	$2.252M	0.1%	$17.36	—	COM	N33462107
—	SOUTHWESTERN ENERGY CO	97,561	$2.218M	0.1%	$22.73	—	COM	845467109
THC	TENET HEALTHCARE CORP	38,259	$2.214M	0.1%	$51.08	0.0%	COM NEW	88033G407
GPRE	GREEN PLAINS INC	80,000	$2.204M	0.1%	$30.78	0.0%	COM	393222104
KEX	KIRBY CORP	28,684	$2.199M	0.1%	$79.24	0.0%	COM	497266106
WEX	WEX INC	19,228	$2.191M	0.1%	$113.53	0.0%	COM	96208T104
DHI	D R HORTON INC	80,000	$2.189M	0.1%	$23.91	0.0%	COM	23331A109
PSX	PHILLIPS 66	27,128	$2.185M	0.1%	$53.68	0.0%	COM	718546104
VOYA	VOYA FINL INC	46,715	$2.171M	0.1%	$40.34	0.0%	COM	929089100
—	STATOIL ASA	120,870	$2.164M	0.1%	$17.90	—	SPONSORED ADR	85771P102
NEE	NEXTERA ENERGY INC	22,000	$2.157M	0.1%	$18.27	+5.5%	COM	65339F101
—	WHITEWAVE FOODS CO	44,036	$2.152M	0.1%	$44.34	—	COM	966244105
—	AMTRUST FINL SVCS INC	850	$2.149M	0.1%	$1.76	—	NOTE 5.500%12/1	032359AC5
CHKP	CHECK POINT SOFTWARE TECH LT	26,915	$2.141M	0.1%	$84.50	0.0%	ORD	M22465104
ESS	ESSEX PPTY TR INC	10,000	$2.125M	0.1%	$156.58	0.0%	COM	297178105
—	WABCO HLDGS INC	17,175	$2.125M	0.1%	$115.59	—	COM	92927K102
RIG	TRANSOCEAN LTD	131,450	$2.119M	0.1%	$18.01	0.0%	REG SHS	H8817H100
COP	CONOCOPHILLIPS	34,479	$2.117M	0.1%	$46.39	0.0%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	20,300	$2.113M	0.1%	$76.71	+6.4%	COM	83088M102
—	WESTERN REFNG INC	48,348	$2.109M	0.1%	$44.41	—	COM	959319104
—	SKECHERS U S A INC	18,895	$2.074M	0.1%	$109.76	—	CL A	830566105
—	NATIONAL OILWELL VARCO INC	42,863	$2.069M	0.1%	$48.27	—	COM	637071101
OC	OWENS CORNING NEW	50,000	$2.063M	0.1%	$40.99	0.0%	COM	690742101
—	OM ASSET MGMT PLC	115,930	$2.062M	0.1%	$17.79	—	SHS	G67506108
KRE	SPDR SERIES TRUST	46,260	$2.043M	0.1%	$44.16	—	S&P REGL BKG	78464A698
—	BOFI HLDG INC	19,286	$2.039M	0.1%	$105.72	—	COM	05566U108
VRSK	VERISK ANALYTICS INC	28,000	$2.037M	0.1%	$70.23	0.0%	COM	92345Y106
—	PRAXAIR INC	17,000	$2.032M	0.1%	$119.53	—	COM	74005P104
NTES	NETEASE INC	13,970	$2.024M	0.1%	$144.88	—	SPONSORED ADR	64110W102
ALKS	ALKERMES PLC	31,357	$2.018M	0.1%	$61.20	0.0%	SHS	G01767105
—	QLIK TECHNOLOGIES INC	57,363	$2.005M	0.1%	$34.95	—	COM	74733T105
NPO	ENPRO INDS INC	35,000	$2.003M	0.1%	$62.99	-0.0%	COM	29355X107
BWA	BORGWARNER INC	35,224	$2.002M	0.1%	$44.53	+2.0%	COM	099724106
—	AXIALL CORP	55,452	$1.999M	0.1%	$40.80	—	COM	05463D100
—	CHAMBERS STR PPTYS	250,000	$1.988M	0.1%	$7.95	—	COM	157842105
—	HUDSON CITY BANCORP	200,000	$1.976M	0.1%	$9.88	—	Call	443683107
—	TD AMERITRADE HLDG CORP	53,298	$1.962M	0.1%	$36.81	—	COM	87236Y108
—	OWENS ILL INC	85,000	$1.95M	0.1%	$22.94	—	COM NEW	690768403
—	EP ENERGY CORP	153,042	$1.948M	0.1%	$11.54	—	CL A	268785102
DXCM	DEXCOM INC	24,343	$1.947M	0.1%	$17.56	0.0%	COM	252131107
—	RANDGOLD RES LTD	29,000	$1.942M	0.1%	$68.64	—	ADR	752344309
CGIP	CELADON GROUP INC	93,813	$1.94M	0.1%	$24.21	0.0%	COM	150838100
UNH	UNITEDHEALTH GROUP INC	15,775	$1.925M	0.1%	$99.59	0.0%	COM	91324P102
—	SYNERGY RES CORP	167,949	$1.92M	0.1%	$12.51	—	COM	87164P103
MAR	MARRIOTT INTL INC NEW	25,646	$1.908M	0.1%	$71.25	-0.1%	CL A	571903202
ALLY	ALLY FINL INC	85,000	$1.907M	0.1%	$17.70	-4.8%	COM	02005N100
—	BONANZA CREEK ENERGY INC	104,316	$1.904M	0.1%	$18.25	—	COM	097793103
MTDR	MATADOR RES CO	76,143	$1.904M	0.1%	$26.81	0.0%	COM	576485205
NI	NISOURCE INC	105,929	$1.898M	0.1%	$12.45	+1.9%	COM	65473P105
—	DEALERTRACK TECHNOLOGIES INC	30,016	$1.885M	0.1%	$62.80	—	COM	242309102
GHC	GRAHAM HLDGS CO	2,900	$1.884M	0.1%	$568.21	0.0%	COM	384637104
—	ANGLOGOLD ASHANTI LTD	210,000	$1.88M	0.1%	$8.95	—	SPONSORED ADR	035128206
TMUS	T MOBILE US INC	48,400	$1.876M	0.1%	$32.62	+6.1%	Call	872590104
OPK	OPKO HEALTH INC	116,114	$1.867M	0.1%	$15.55	0.0%	COM	68375N103
OXY	OCCIDENTAL PETE CORP DEL	24,000	$1.866M	0.1%	$58.19	-2.3%	COM	674599105
—	CONCHO RES INC	16,372	$1.864M	0.1%	$103.55	—	COM	20605P101
—	QEP RES INC	100,104	$1.853M	0.1%	$18.51	—	COM	74733V100
DRI	DARDEN RESTAURANTS INC	25,924	$1.843M	0.1%	$43.27	+0.9%	COM	237194105
QRVO	QORVO INC	22,790	$1.829M	0.1%	$77.52	0.0%	COM	74736K101
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1.827M	0.1%	$29.48	0.0%	COM NEW	457985208
—	MINDRAY MEDICAL INTL LTD	63,900	$1.821M	0.1%	$28.51	—	Call	602675100
—	BEMIS INC	40,000	$1.8M	0.1%	$45.08	—	COM	081437105
KMX	CARMAX INC	27,058	$1.792M	0.1%	$71.28	0.0%	COM	143130102
PANW	PALO ALTO NETWORKS INC	10,231	$1.787M	0.1%	$26.69	0.0%	COM	697435105
VEEV	VEEVA SYS INC	63,624	$1.783M	0.1%	$27.33	-0.7%	CL A COM	922475108
—	DSW INC	53,282	$1.778M	0.1%	$33.37	—	CL A	23334L102
—	DISH NETWORK CORP	26,177	$1.772M	0.1%	$67.69	—	CL A	25470M109
WLK	WESTLAKE CHEM CORP	25,600	$1.756M	0.1%	$59.15	+5.0%	COM	960413102
C	CITIGROUP INC	31,731	$1.753M	0.1%	$39.10	+3.7%	COM NEW	172967424
—	LEVY ACQUISITION CORP	115,000	$1.75M	0.1%	$13.15	—	COM	52748T104
—	FIAT CHRYSLER AUTOMOBILES N	119,100	$1.731M	0.0%	$14.53	—	SHS	N31738102
INTU	INTUIT	17,151	$1.728M	0.0%	$93.80	0.0%	COM	461202103
—	SOUFUN HLDGS LTD	203,316	$1.71M	0.0%	$6.04	—	ADR	836034108
—	SEATTLE GENETICS INC	35,216	$1.704M	0.0%	$48.39	—	COM	812578102
AMT	AMERICAN TOWER CORP NEW	18,184	$1.696M	0.0%	$74.63	-2.2%	COM	03027X100
WEN	WENDYS CO	150,000	$1.692M	0.0%	$11.02	0.0%	Put	95058W100
GLD	SPDR GOLD TRUST	15,000	$1.686M	0.0%	$113.67	—	GOLD SHS	78463V107
—	CAMPUS CREST CMNTYS INC	300,000	$1.662M	0.0%	$7.16	—	COM	13466Y105
KBH	KB HOME	100,000	$1.66M	0.0%	$12.55	+7.5%	COM	48666K109
PTC	PTC INC	40,461	$1.66M	0.0%	$39.53	0.0%	COM	69370C100
ELV	ANTHEM INC	10,113	$1.66M	0.0%	$137.52	0.0%	COM	036752103
SLB	SCHLUMBERGER LTD	19,206	$1.655M	0.0%	$66.77	0.0%	COM	806857108
MEI	METHODE ELECTRS INC	60,000	$1.647M	0.0%	$36.24	0.0%	COM	591520200
—	CREDIT SUISSE NASSAU BRH	40,500	$1.645M	0.0%	$40.62	—	INVRS VIX STERM	22542D795
NPKI	NEWPARK RES INC	201,928	$1.642M	0.0%	$9.27	0.0%	COM PAR $.01NEW	651718504
—	NRG YIELD INC	75,000	$1.642M	0.0%	$21.89	—	CL C	62942X405
MCK	MCKESSON CORP	7,301	$1.641M	0.0%	$213.12	0.0%	COM	58155Q103
CRM	SALESFORCE COM INC	23,351	$1.626M	0.0%	$62.31	+12.9%	COM	79466L302
—	QUALITY DISTR INC FLA	103,650	$1.602M	0.0%	$15.46	—	COM	74756M102
T	AT&T INC	45,000	$1.598M	0.0%	$12.21	0.0%	Call	00206R102
BOX	BOX INC	85,354	$1.591M	0.0%	$17.55	0.0%	CL A	10316T104
KBE	SPDR SERIES TRUST	43,559	$1.579M	0.0%	$36.25	—	S&P BK ETF	78464A797
—	ALERE INC	29,897	$1.577M	0.0%	$52.75	—	COM	01449J105
—	NUANCE COMMUNICATIONS INC	90,000	$1.576M	0.0%	$17.51	—	COM	67020Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,000	$1.574M	0.0%	$63.65	0.0%	COM	015271109
—	WINTHROP RLTY TR	102,011	$1.545M	0.0%	$16.23	—	SH BEN INT NEW	976391300
SEE	SEALED AIR CORP NEW	30,000	$1.541M	0.0%	$40.24	0.0%	COM	81211K100
—	CYPRESS SEMICONDUCTOR CORP	130,146	$1.531M	0.0%	$12.27	—	COM	232806109
BIDU	BAIDU INC	7,600	$1.513M	0.0%	$215.67	—	Call	056752108
—	OM GROUP INC	45,000	$1.512M	0.0%	$31.12	—	COM	670872100
—	SUNEDISON INC	50,000	$1.496M	0.0%	$24.77	—	Put	86732Y109
—	RECEPTOS INC	7,859	$1.494M	0.0%	$190.10	—	COM	756207106
JD	JD COM INC	43,650	$1.488M	0.0%	$34.09	—	SPON ADR CL A	47215P106
—	STARZ	32,946	$1.473M	0.0%	$44.71	—	COM SER A	85571Q102
OHI	OMEGA HEALTHCARE INVS INC	42,500	$1.459M	0.0%	$35.80	—	COM	681936100
—	TYCO INTL PLC	37,750	$1.453M	0.0%	$38.49	—	SHS	G91442106
—	BLUEBIRD BIO INC	8,606	$1.449M	0.0%	$168.37	—	COM	09609G100
GTLS	CHART INDS INC	40,440	$1.446M	0.0%	$36.63	0.0%	COM PAR $0.01	16115Q308
—	PETROCHINA CO LTD	13,002	$1.441M	0.0%	$111.15	—	SPONSORED ADR	71646E100
ALGN	ALIGN TECHNOLOGY INC	22,774	$1.428M	0.0%	$59.07	0.0%	COM	016255101
—	SEMGROUP CORP	17,951	$1.427M	0.0%	$79.49	—	CL A	81663A105
—	CONNS INC	35,636	$1.415M	0.0%	$39.71	—	COM	208242107
—	AKORN INC	32,299	$1.41M	0.0%	$43.65	—	COM	009728106
FOSL	FOSSIL GROUP INC	20,308	$1.409M	0.0%	$77.68	0.0%	COM	34988V106
—	TE CONNECTIVITY LTD	21,845	$1.405M	0.0%	$64.32	—	REG SHS	H84989104
—	U S G CORP	50,000	$1.39M	0.0%	$26.71	—	COM NEW	903293405
—	CARRIZO OIL & GAS INC	27,976	$1.378M	0.0%	$48.67	—	COM	144577103
ITB	ISHARES	50,000	$1.373M	0.0%	$27.45	—	Call	464288752
HUM	HUMANA INC	7,095	$1.357M	0.0%	$170.85	0.0%	COM	444859102
KFY	KORN FERRY INTL	38,500	$1.339M	0.0%	$26.49	+7.2%	COM NEW	500643200
—	NABORS INDUSTRIES LTD	92,564	$1.336M	0.0%	$13.65	—	SHS	G6359F103
CRI	CARTER INC	12,278	$1.305M	0.0%	$76.55	0.0%	COM	146229109
—	GOOGLE INC	2,500	$1.301M	0.0%	$528.97	—	CL C	38259P706
V	VISA INC	19,276	$1.294M	0.0%	$61.28	+2.7%	COM CL A	92826C839
SYY	SYSCO CORP	35,803	$1.292M	0.0%	$28.27	0.0%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	6,160	$1.286M	0.0%	$149.80	+9.9%	COM	38141G104
—	FRONTIER COMMUNICATIONS CORP	259,064	$1.282M	0.0%	$4.95	—	COM	35906A108
LBTYAUSD	LIBERTY GLOBAL PLC	25,000	$1.277M	0.0%	$51.21	—	Call	G5480U104
—	SERVICEMASTER GLOBAL HLDGS I	35,293	$1.277M	0.0%	$34.64	—	COM	81761R109
VOD	VODAFONE GROUP PLC NEW	35,000	$1.276M	0.0%	$36.46	—	SPNSR ADR NO PAR	92857W308
WMB	WILLIAMS COS INC DEL	22,220	$1.275M	0.0%	$28.07	0.0%	COM	969457100
MIDD	MIDDLEBY CORP	11,297	$1.268M	0.0%	$95.32	+12.2%	COM	596278101
TXN	TEXAS INSTRS INC	24,125	$1.243M	0.0%	$41.25	0.0%	COM	882508104
—	DR PEPPER SNAPPLE GROUP INC	16,918	$1.233M	0.0%	$72.88	—	COM	26138E109
—	INTREXON CORP	25,253	$1.232M	0.0%	$48.79	—	COM	46122T102
XRT	SPDR SERIES TRUST	12,394	$1.223M	0.0%	$98.68	—	S&P RETAIL ETF	78464A714
—	OASIS PETE INC NEW	76,769	$1.217M	0.0%	$15.96	—	COM	674215108
—	DIAMOND OFFSHORE DRILLING IN	47,003	$1.213M	0.0%	$25.81	—	COM	25271C102
ATI	ALLEGHENY TECHNOLOGIES INC	40,000	$1.208M	0.0%	$31.90	0.0%	COM	01741R102
—	VERIFONE SYS INC	35,500	$1.206M	0.0%	$33.97	—	COM	92342Y109
—	MEAD JOHNSON NUTRITION CO	13,251	$1.196M	0.0%	$100.52	—	COM	582839106
DDS	DILLARDS INC	11,301	$1.189M	0.0%	$91.26	0.0%	CL A	254067101
—	QTS RLTY TR INC	32,500	$1.185M	0.0%	$36.41	—	COM CL A	74736A103
—	XEROX CORP	110,496	$1.176M	0.0%	$10.64	—	COM	984121103
GT	GOODYEAR TIRE & RUBR CO	38,571	$1.163M	0.0%	$29.72	0.0%	COM	382550101
ON	ON SEMICONDUCTOR CORP	99,394	$1.162M	0.0%	$12.27	0.0%	COM	682189105
ENR	ENERGIZER HLDGS INC NEW	34,100	$1.159M	0.0%	$24.32	0.0%	COM	29272W109
—	SPECTRA ENERGY CORP	35,218	$1.148M	0.0%	$32.60	—	COM	847560109
—	VALSPAR CORP	14,000	$1.145M	0.0%	$81.79	—	COM	920355104
EIX	EDISON INTL	20,552	$1.142M	0.0%	$39.45	0.0%	COM	281020107
CCL	CARNIVAL CORP	23,043	$1.138M	0.0%	$37.63	+7.9%	PAIRED CTF	143658300
—	SOUTHWESTERN ENERGY CO	50,000	$1.137M	0.0%	$22.73	—	Put	845467109
MDLZ	MONDELEZ INTL INC	27,551	$1.133M	0.0%	$28.32	+8.9%	CL A	609207105
CGNX	COGNEX CORP	23,292	$1.12M	0.0%	$22.59	0.0%	COM	192422103
CRTO	CRITEO S A	23,442	$1.117M	0.0%	$39.50	—	SPONS ADS	226718104
SU	SUNCOR ENERGY INC NEW	40,000	$1.101M	0.0%	$21.10	-1.7%	COM	867224107
AME	AMETEK INC NEW	20,000	$1.096M	0.0%	$49.91	0.0%	COM	031100100
XLV	SELECT SECTOR SPDR TR	14,597	$1.086M	0.0%	$74.40	—	SBI HEALTHCARE	81369Y209
HRL	HORMEL FOODS CORP	18,977	$1.07M	0.0%	$21.05	+4.5%	COM	440452100
AWI	ARMSTRONG WORLD INDS INC NEW	20,000	$1.066M	0.0%	$51.87	0.0%	COM	04247X102
RES	RPC INC	76,751	$1.061M	0.0%	$12.25	+4.3%	COM	749660106
CMS	CMS ENERGY CORP	33,232	$1.058M	0.0%	$24.09	+1.6%	COM	125896100
ADP	AUTOMATIC DATA PROCESSING IN	13,176	$1.057M	0.0%	$67.60	0.0%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	12,800	$1.053M	0.0%	$82.53	—	SPONSORED ADS	01609W102
FLS	FLOWSERVE CORP	20,000	$1.053M	0.0%	$45.17	0.0%	COM	34354P105
—	MICHAEL KORS HLDGS LTD	24,885	$1.047M	0.0%	$42.07	—	SHS	G60754101
DCH	AMERICAN AXLE & MFG HLDGS IN	50,000	$1.046M	0.0%	—	—	Put	024061103
—	FORWARD AIR CORP	20,000	$1.045M	0.0%	$52.25	—	COM	349853101
AMGN	AMGEN INC	6,795	$1.043M	0.0%	$117.59	0.0%	COM	031162100
EL	LAUDER ESTEE COS INC	12,000	$1.04M	0.0%	$75.30	0.0%	CL A	518439104
—	DISCOVERY COMMUNICATNS NEW	31,187	$1.037M	0.0%	$33.25	—	COM SER A	25470F104
SBNY	SIGNATURE BK NEW YORK N Y	7,057	$1.033M	0.0%	$129.57	—	COM	82669G104
NSC	NORFOLK SOUTHERN CORP	11,810	$1.032M	0.0%	$77.43	0.0%	COM	655844108
—	BROADCOM CORP	20,000	$1.03M	0.0%	$51.49	—	Call	111320107
PPC	PILGRIMS PRIDE CORP NEW	44,740	$1.028M	0.0%	$28.42	-12.9%	COM	72147K108
ADBE	ADOBE SYS INC	12,683	$1.027M	0.0%	$78.03	0.0%	COM	00724F101
BURL	BURLINGTON STORES INC	20,000	$1.024M	0.0%	$53.45	0.0%	COM	122017106
MSTR	MICROSTRATEGY INC	6,000	$1.02M	0.0%	$15.57	+13.0%	CL A NEW	594972408
AMAT	APPLIED MATLS INC	52,739	$1.014M	0.0%	$18.01	0.0%	COM	038222105
ABT	ABBOTT LABS	20,634	$1.013M	0.0%	$38.48	+2.2%	COM	002824100
—	ISIS PHARMACEUTICALS INC	17,414	$1.002M	0.0%	$57.54	—	COM	464330109
—	BUNGE LIMITED	11,413	$1.002M	0.0%	$82.37	—	COM	G16962105
—	MINDRAY MEDICAL INTL LTD	35,000	$998K	0.0%	$28.51	—	SPON ADR	602675100
—	AVAGO TECHNOLOGIES LTD	7,484	$995K	0.0%	$126.98	—	SHS	Y0486S104
JBLU	JETBLUE AIRWAYS CORP	47,400	$984K	0.0%	$20.25	0.0%	COM	477143101
—	RALLY SOFTWARE DEV CORP	50,000	$973K	0.0%	$19.46	—	COM	751198102
—	PRIVATEBANCORP INC	24,310	$968K	0.0%	$35.18	—	COM	742962103
—	M/I HOMES INC	1,266	$967K	0.0%	$763.82	—	NOTE 3.000% 3/0	55292PAB1
SON	SONOCO PRODS CO	22,544	$966K	0.0%	$31.56	0.0%	COM	835495102
—	CVENT INC	37,363	$963K	0.0%	$27.27	—	COM	23247G109
PCG	PG&E CORP	19,596	$962K	0.0%	$49.93	-5.0%	COM	69331C108
—	CHINA MOBILE LIMITED	15,000	$961K	0.0%	$64.07	—	SPONSORED ADR	16941M109
NGD	NEW GOLD INC CDA	355,092	$955K	0.0%	$3.27	0.0%	COM	644535106
—	SYNOVUS FINL CORP	30,888	$952K	0.0%	$28.02	—	COM NEW	87161C501
—	RECEPTOS INC	5,000	$950K	0.0%	$190.10	—	Call	756207106
EWBC	EAST WEST BANCORP INC	21,164	$949K	0.0%	$30.54	+10.1%	COM	27579R104
—	TOTAL S A	19,002	$934K	0.0%	$49.15	—	SPONSORED ADR	89151E109
AKAM	AKAMAI TECHNOLOGIES INC	13,305	$929K	0.0%	$74.21	0.0%	COM	00971T101
CMI	CUMMINS INC	7,025	$922K	0.0%	$102.82	0.0%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,000	$916K	0.0%	$47.09	+18.2%	CL A	192446102
—	CABLEVISION SYS CORP	38,275	$916K	0.0%	$23.93	—	CL A NY CABLVS	12686C109
AEP	AMERICAN ELEC PWR INC	17,265	$915K	0.0%	$37.99	0.0%	COM	025537101
JNJ	JOHNSON & JOHNSON	9,302	$907K	0.0%	$74.49	0.0%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	18,805	$907K	0.0%	$36.84	0.0%	COM	039483102
PBR	PETROLEO BRASILEIRO SA PETRO	100,000	$905K	0.0%	—	—	Put	71654V408
WBS	WEBSTER FINL CORP CONN	22,880	$905K	0.0%	$33.59	+12.3%	COM	947890109
XPO	XPO LOGISTICS INC	20,000	$904K	0.0%	$16.22	0.0%	COM	983793100
XLI	SELECT SECTOR SPDR TR	16,569	$896K	0.0%	$54.08	—	SBI INT-INDS	81369Y704
WMT	WAL-MART STORES INC	12,577	$892K	0.0%	$20.88	0.0%	COM	931142103
—	PRICELINE GRP INC	774	$891K	0.0%	$1151.16	—	COM NEW	741503403
—	UMPQUA HLDGS CORP	49,192	$885K	0.0%	$17.17	—	COM	904214103
CAH	CARDINAL HEALTH INC	10,432	$873K	0.0%	$65.52	0.0%	COM	14149Y108
—	AURICO GOLD INC	305,000	$866K	0.0%	$2.84	—	COM	05155C105
—	FIRST NIAGARA FINL GP INC	91,520	$864K	0.0%	$8.84	—	COM	33582V108
—	LIFEPOINT HEALTH INC	9,913	$862K	0.0%	$86.96	—	COM	53219L109
IBM	INTERNATIONAL BUSINESS MACHS	5,259	$855K	0.0%	$102.99	0.0%	COM	459200101
—	ARRIS GROUP INC NEW	27,692	$847K	0.0%	$30.01	—	COM	04270V106
SYK	STRYKER CORP	8,847	$846K	0.0%	$83.78	0.0%	COM	863667101
OMC	OMNICOM GROUP INC	12,100	$841K	0.0%	$52.75	0.0%	COM	681919106
—	MYLAN N V	12,400	$841K	0.0%	$59.39	—	Put	N59465109
—	SCRIPPS NETWORKS INTERACT IN	12,673	$828K	0.0%	$65.34	—	CL A COM	811065101
BB	BLACKBERRY LTD	100,000	$818K	0.0%	$10.24	-5.4%	Call	09228F103
—	CONSOL ENERGY INC	37,057	$806K	0.0%	$21.75	—	COM	20854P109
TRS	TRIMAS CORP	34,050	$803K	0.0%	$23.82	0.0%	COM NEW	896215209
—	INVESTORS BANCORP INC NEW	65,208	$802K	0.0%	$11.72	—	COM	46146L101
HSY	HERSHEY CO	8,985	$798K	0.0%	$73.07	0.0%	COM	427866108
—	PATTERSON COMPANIES INC	16,383	$797K	0.0%	$48.65	—	COM	703395103
—	CLAYMORE EXCHANGE TRD FD TR	25,000	$788K	0.0%	—	—	Put	18383Q853
—	BARNES GROUP INC	20,000	$780K	0.0%	$37.01	—	COM	067806109
—	ZENDESK INC	35,000	$777K	0.0%	$24.23	—	COM	98936J101
—	CALIFORNIA RES CORP	126,878	$766K	0.0%	$6.04	—	COM	13057Q107
ABBV	ABBVIE INC	11,086	$745K	0.0%	$42.33	0.0%	COM	00287Y109
—	NORDSTROM INC	10,000	$745K	0.0%	$74.50	—	COM	655664100
—	PENNEY J C INC	87,754	$743K	0.0%	$8.46	—	COM	708160106
LKQ	LKQ CORP	24,458	$740K	0.0%	$24.95	0.0%	COM	501889208
—	DIEBOLD INC	21,105	$739K	0.0%	$34.64	—	COM	253651103
MSFT	MICROSOFT CORP	16,646	$735K	0.0%	$39.29	0.0%	COM	594918104
—	SPX CORP	10,000	$724K	0.0%	$84.90	—	COM	784635104
—	CA INC	24,464	$717K	0.0%	$29.31	—	COM	12673P105
AGIO	AGIOS PHARMACEUTICALS INC	6,443	$716K	0.0%	$107.71	0.0%	COM	00847X104
—	COACH INC	20,600	$713K	0.0%	$36.73	—	COM	189754104
INTC	INTEL CORP	23,453	$713K	0.0%	$25.10	0.0%	COM	458140100
LYV	LIVE NATION ENTERTAINMENT IN	25,878	$711K	0.0%	$27.31	0.0%	COM	538034109
NWL	NEWELL RUBBERMAID INC	17,000	$699K	0.0%	$26.40	0.0%	COM	651229106
STZ	CONSTELLATION BRANDS INC	6,000	$696K	0.0%	$101.24	0.0%	CL A	21036P108
ASB	ASSOCIATED BANC CORP	34,320	$696K	0.0%	$12.61	+7.2%	COM	045487105
—	HILL ROM HLDGS INC	12,642	$687K	0.0%	$49.00	—	COM	431475102
BOKF	BOK FINL CORP	9,724	$677K	0.0%	$44.24	+13.0%	COM NEW	05561Q201
—	THE ADT CORPORATION	20,075	$674K	0.0%	$33.57	—	COM	00101J106
WU	WESTERN UN CO	33,095	$673K	0.0%	$20.34	—	COM	959802109
PAYX	PAYCHEX INC	14,196	$666K	0.0%	$35.43	0.0%	COM	704326107
—	MICHAELS COS INC	24,719	$665K	0.0%	$27.04	—	COM	59408Q106
—	BEACON ROOFING SUPPLY INC	20,000	$664K	0.0%	$28.14	—	COM	073685109
—	EL PASO ELEC CO	19,105	$662K	0.0%	$38.63	—	COM NEW	283677854
—	ADVENT SOFTWARE INC	14,933	$660K	0.0%	$44.20	—	COM	007974108
—	ARISTA NETWORKS INC	8,014	$655K	0.0%	$81.73	—	COM	040413106
XIFR	NEXTERA ENERGY PARTNERS LP	16,500	$654K	0.0%	$37.30	+16.2%	COM UNIT PART IN	65341B106
—	VWR CORP	23,792	$636K	0.0%	$26.73	—	COM	91843L103
PTEN	PATTERSON UTI ENERGY INC	33,449	$629K	0.0%	$28.99	-28.4%	COM	703481101
CVLG	COVENANT TRANSN GROUP INC	25,000	$627K	0.0%	$14.54	+0.6%	CL A	22284P105
ASTE	ASTEC INDS INC	15,000	$627K	0.0%	$35.19	+7.2%	COM	046224101
PNW	PINNACLE WEST CAP CORP	11,000	$626K	0.0%	$39.30	+1.1%	COM	723484101
VZ	VERIZON COMMUNICATIONS INC	13,415	$625K	0.0%	$28.32	0.0%	COM	92343V104
HAS	HASBRO INC	8,345	$624K	0.0%	$50.36	0.0%	COM	418056107
—	DYNEGY INC NEW DEL	21,300	$623K	0.0%	$31.11	—	COM	26817R108
—	TWENTY FIRST CENTY FOX INC	19,261	$621K	0.0%	$32.24	—	CL B	90130A200
—	SCICLONE PHARMACEUTICALS INC	63,000	$619K	0.0%	$9.83	—	COM	80862K104
—	PANERA BREAD CO	3,528	$617K	0.0%	$174.89	—	CL A	69840W108
PVH	PVH CORP	5,321	$613K	0.0%	$111.02	-3.7%	COM	693656100
DGX	QUEST DIAGNOSTICS INC	8,453	$613K	0.0%	$59.70	0.0%	COM	74834L100
—	PACIFIC DRILLING SA LUXEMBOU	217,964	$610K	0.0%	$4.51	—	REG SHS	L7257P106
—	TRIBUNE MEDIA CO	11,410	$609K	0.0%	$60.82	—	CL A	896047503
XLE	SELECT SECTOR SPDR TR	8,062	$606K	0.0%	$75.17	—	SBI INT-ENERGY	81369Y506
EBAY	EBAY INC	23,800	$603K	0.0%	$21.69	+2.3%	COM	278642103
WSO	WATSCO INC	4,834	$598K	0.0%	$124.45	0.0%	COM	942622200
—	TORNIER N V	23,735	$593K	0.0%	$26.21	—	SHS	N87237108
—	HCC INS HLDGS INC	7,689	$591K	0.0%	$76.86	—	COM	404132102
FDX	FEDEX CORP	3,443	$587K	0.0%	$148.05	+0.2%	COM	31428X106
—	FIREEYE INC	11,912	$583K	0.0%	$48.94	—	COM	31816Q101
—	TAHOE RES INC	48,023	$583K	0.0%	$10.96	—	COM	873868103
GWRE	GUIDEWIRE SOFTWARE INC	11,000	$582K	0.0%	$51.50	0.0%	COM	40171V100
COST	COSTCO WHSL CORP NEW	4,284	$579K	0.0%	$120.23	0.0%	COM	22160K105
DTE	DTE ENERGY CO	7,702	$575K	0.0%	$49.82	-6.0%	COM	233331107
ETN	EATON CORP PLC	8,460	$571K	0.0%	$52.72	+4.6%	SHS	G29183103
—	ATWOOD OCEANICS INC	21,544	$570K	0.0%	$31.38	—	COM	050095108
—	ALLIANCE ONE INTL INC	23,490	$562K	0.0%	$23.93	—	COM NEW	018772301
—	RAYTHEON CO	5,836	$558K	0.0%	$95.61	—	COM NEW	755111507
TAP	MOLSON COORS BREWING CO	8,000	$558K	0.0%	$57.32	0.0%	CL B	60871R209
—	HERTZ GLOBAL HOLDINGS INC	30,500	$553K	0.0%	$18.13	—	COM	42805T105
—	BAKER HUGHES INC	8,924	$551K	0.0%	$64.09	—	COM	057224107
—	STAGE STORES INC	31,200	$547K	0.0%	$17.53	—	COM NEW	85254C305
MMM	3M CO	3,522	$543K	0.0%	$96.37	-1.6%	COM	88579Y101
NOK	NOKIA CORP	79,100	$542K	0.0%	$6.85	—	SPONSORED ADR	654902204
EXC	EXELON CORP	16,900	$531K	0.0%	$16.51	-0.5%	COM	30161N101
—	ENSCO PLC	23,770	$529K	0.0%	$22.25	—	SHS CLASS A	G3157S106
—	ENERPLUS CORP	60,162	$529K	0.0%	$8.79	—	COM	292766102
FMC	F M C CORP	10,000	$526K	0.0%	$39.05	0.0%	COM NEW	302491303
—	RTI INTL METALS INC	16,623	$524K	0.0%	$35.91	—	COM	74973W107
—	COCA COLA ENTERPRISES INC NE	12,000	$521K	0.0%	$44.05	—	COM	19122T109
MO	ALTRIA GROUP INC	10,529	$515K	0.0%	$26.19	-3.6%	COM	02209S103
WAT	WATERS CORP	4,004	$514K	0.0%	$119.29	+8.8%	COM	941848103
—	DUNKIN BRANDS GROUP INC	9,331	$513K	0.0%	$54.98	—	COM	265504100
MHK	MOHAWK INDS INC	2,672	$510K	0.0%	$184.98	0.0%	COM	608190104
—	ARM HLDGS PLC	10,300	$507K	0.0%	$49.29	—	SPONSORED ADR	042068106
HLX	HELIX ENERGY SOLUTIONS GRP I	40,000	$505K	0.0%	$16.89	-6.6%	COM	42330P107
—	51JOB INC	15,200	$505K	0.0%	$33.22	—	SP ADR REP COM	316827104
PII	POLARIS INDS INC	3,392	$502K	0.0%	$143.89	0.0%	COM	731068102
LULU	LULULEMON ATHLETICA INC	7,672	$501K	0.0%	$65.00	0.0%	COM	550021109
VLY	VALLEY NATL BANCORP	48,620	$501K	0.0%	$9.46	+3.0%	COM	919794107
FUL	FULLER H B CO	12,263	$498K	0.0%	$36.92	0.0%	COM	359694106
GRFS	GRIFOLS S A	15,995	$495K	0.0%	$30.95	—	SP ADR REP B NVT	398438408
—	ULTIMATE SOFTWARE GROUP INC	3,000	$493K	0.0%	$164.33	—	COM	90385D107
JBHT	HUNT J B TRANS SVCS INC	6,000	$493K	0.0%	$78.61	0.0%	COM	445658107
—	CHEMTURA CORP	17,327	$491K	0.0%	$28.34	—	COM NEW	163893209
—	FIREEYE INC	10,000	$489K	0.0%	$48.94	—	Call	31816Q101
ITW	ILLINOIS TOOL WKS INC	5,271	$484K	0.0%	$73.98	0.0%	COM	452308109
AMAT	APPLIED MATLS INC	25,000	$481K	0.0%	$18.01	0.0%	Call	038222105
—	CABOT MICROELECTRONICS CORP	10,000	$471K	0.0%	$47.10	—	COM	12709P103
BA	BOEING CO	3,323	$461K	0.0%	$128.84	0.0%	COM	097023105
—	TCF FINL CORP	27,456	$456K	0.0%	$15.71	—	COM	872275102
—	LINEAR TECHNOLOGY CORP	10,134	$448K	0.0%	$44.21	—	COM	535678106
—	SANDISK CORP	7,664	$446K	0.0%	$58.19	—	COM	80004C101
HP	HELMERICH & PAYNE INC	6,323	$445K	0.0%	$73.90	0.0%	COM	423452101
CPRT	COPART INC	12,500	$444K	0.0%	$4.51	0.0%	COM	217204106
—	ADVANCED SEMICONDUCTOR ENGR	67,100	$443K	0.0%	$6.60	—	SPONSORED ADR	00756M404
—	OFFICE DEPOT INC	50,000	$433K	0.0%	$9.06	—	Put	676220106
—	QUNAR CAYMAN IS LTD	10,000	$429K	0.0%	$42.90	—	SPNS ADR CL B	74906P104
VFC	V F CORP	6,051	$422K	0.0%	$69.22	-2.3%	COM	918204108
—	KEURIG GREEN MTN INC	5,504	$422K	0.0%	$76.67	—	COM	49271M100
CCJ	CAMECO CORP	29,500	$421K	0.0%	$15.73	-9.8%	COM	13321L108
MUSA	MURPHY USA INC	7,471	$417K	0.0%	$61.03	0.0%	COM	626755102
—	CRESCENT PT ENERGY CORP	20,261	$415K	0.0%	$20.48	—	COM	22576C101
—	PLATFORM SPECIALTY PRODS COR	16,190	$414K	0.0%	$25.57	—	COM	72766Q105
—	TRANSOCEAN PARTNERS LLC	29,921	$414K	0.0%	$12.25	—	COM UNIT RP LT	Y8977Y100
SHW	SHERWIN WILLIAMS CO	1,503	$413K	0.0%	$85.82	0.0%	COM	824348106
BBD	BANCO BRADESCO S A	44,880	$411K	0.0%	$9.28	—	SP ADR PFD NEW	059460303
BB	BLACKBERRY LTD	50,000	$409K	0.0%	$10.24	-5.4%	COM	09228F103
SABR	SABRE CORP	17,156	$408K	0.0%	$25.20	0.0%	COM	78573M104
—	TREEHOUSE FOODS INC	5,000	$405K	0.0%	$81.00	—	COM	89469A104
—	IMS HEALTH HLDGS INC	13,210	$405K	0.0%	$30.66	—	COM	44970B109
CFG	CITIZENS FINL GROUP INC	14,800	$404K	0.0%	—	—	Call	174610105
BP	BP PLC	10,000	$400K	0.0%	$39.10	—	SPONSORED ADR	055622104
—	IAC INTERACTIVECORP	5,012	$399K	0.0%	$79.61	—	COM PAR $.001	44919P508
—	VARIAN MED SYS INC	4,733	$399K	0.0%	$94.12	—	COM	92220P105
DUK	DUKE ENERGY CORP NEW	5,642	$398K	0.0%	$48.71	0.0%	COM NEW	26441C204
GNRC	GENERAC HLDGS INC	10,000	$398K	0.0%	$43.23	0.0%	COM	368736104
ITUB	ITAU UNIBANCO HLDG SA	39,600	$394K	0.0%	$11.06	—	SPON ADR REP PFD	465562106
IBKR	INTERACTIVE BROKERS GROUP IN	9,416	$391K	0.0%	$8.40	0.0%	COM	45841N107
HTLD	HEARTLAND EXPRESS INC	19,231	$389K	0.0%	$25.34	-15.4%	COM	422347104
IP	INTL PAPER CO	8,144	$388K	0.0%	$32.75	-3.8%	COM	460146103
IEO	ISHARES	5,474	$387K	0.0%	$70.70	—	US OIL&GS EX ETF	464288851
—	AK STL HLDG CORP	100,000	$387K	0.0%	$8.01	—	Call	001547108
NWS	NEWS CORP NEW	27,048	$385K	0.0%	$13.34	0.0%	CL B	65249B208
GME	GAMESTOP CORP NEW	8,928	$384K	0.0%	$7.74	0.0%	CL A	36467W109
—	CENTURYLINK INC	13,029	$383K	0.0%	$34.54	—	COM	156700106
TRGP	TARGA RES CORP	4,286	$382K	0.0%	$55.46	+4.9%	COM	87612G101
SLV	ISHARES SILVER TRUST	25,000	$376K	0.0%	$15.04	—	ISHARES	46428Q109
MKL	MARKEL CORP	470	$376K	0.0%	$777.66	0.0%	COM	570535104
—	FRONTIER COMMUNICATIONS CORP	441,985	$375K	0.0%	$0.85	—	PFD CONV SER-A	35906A207
—	MARVELL TECHNOLOGY GROUP LTD	28,300	$373K	0.0%	$14.70	—	ORD	G5876H105
PLD	PROLOGIS INC	10,000	$371K	0.0%	$29.72	0.0%	COM	74340W103
OKE	ONEOK INC NEW	9,356	$369K	0.0%	$22.90	0.0%	COM	682680103
—	OUTFRONT MEDIA INC	14,586	$368K	0.0%	$25.23	—	COM	69007J106
—	NEW ORIENTAL ED & TECH GRP I	15,000	$368K	0.0%	$24.53	—	SPON ADR	647581107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,748	$366K	0.0%	$12.22	+10.5%	COM	01988P108
—	TWITTER INC	10,000	$362K	0.0%	$50.08	—	Call	90184L102
NUS	NU SKIN ENTERPRISES INC	7,607	$359K	0.0%	$38.13	0.0%	CL A	67018T105
POR	PORTLAND GEN ELEC CO	10,746	$356K	0.0%	$21.94	+8.2%	COM NEW	736508847
ED	CONSOLIDATED EDISON INC	6,150	$356K	0.0%	$41.02	0.0%	COM	209115104
—	CORELOGIC INC	8,944	$355K	0.0%	$39.69	—	COM	21871D103
GILD	GILEAD SCIENCES INC	2,948	$345K	0.0%	$75.98	0.0%	COM	375558103
KSS	KOHLS CORP	5,467	$342K	0.0%	$69.43	0.0%	COM	500255104
—	MORGAN STANLEY CHINA A SH FD	10,000	$339K	0.0%	$33.90	—	COM	617468103
EPI	WISDOMTREE TR	15,567	$337K	0.0%	$21.65	—	INDIA ERNGS FD	97717W422
—	ATMEL CORP	34,108	$336K	0.0%	$9.85	—	COM	049513104
CL	COLGATE PALMOLIVE CO	5,073	$332K	0.0%	$52.97	0.0%	COM	194162103
—	STERLING BANCORP DEL	22,440	$330K	0.0%	$14.71	—	COM	85917A100
—	INTERPUBLIC GROUP COS INC	17,116	$330K	0.0%	$14.04	0.0%	COM	460690100
—	TUMI HLDGS INC	16,000	$328K	0.0%	$20.50	—	COM	89969Q104
—	ISHARES	25,307	$324K	0.0%	$12.80	—	MSCI JAPAN ETF	464286848
—	BERRY PLASTICS GROUP INC	10,000	$324K	0.0%	$32.28	—	COM	08579W103
—	WADDELL & REED FINL INC	6,856	$324K	0.0%	$47.26	—	CL A	930059100
EWY	ISHARES	5,861	$323K	0.0%	$55.11	—	MSCI STH KOR ETF	464286772
—	MEMORIAL RESOURCE DEV CORP	16,800	$319K	0.0%	$18.99	—	COM	58605Q109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,391	$314K	0.0%	$14.83	0.0%	COM	67103H107
—	MARTHA STEWART LIVING OMNIME	50,000	$312K	0.0%	$6.24	—	CL A	573083102
—	POLYPORE INTL INC	5,200	$311K	0.0%	$59.81	—	COM	73179V103
FTNT	FORTINET INC	7,500	$310K	0.0%	$5.39	+44.1%	COM	34959E109
VNET	21VIANET GROUP INC	15,000	$308K	0.0%	$17.65	—	SPONSORED ADR	90138A103
TMO	THERMO FISHER SCIENTIFIC INC	2,372	$308K	0.0%	$124.72	+1.2%	COM	883556102
—	CHESAPEAKE ENERGY CORP	27,553	$308K	0.0%	$19.57	—	COM	165167107
HD	HOME DEPOT INC	2,738	$304K	0.0%	$85.33	+2.1%	COM	437076102
OXM	OXFORD INDS INC	3,474	$304K	0.0%	$79.24	0.0%	COM	691497309
—	VIMICRO INTL CORP	27,071	$303K	0.0%	$11.19	—	ADR	92718N109
VYX	NCR CORP NEW	10,000	$301K	0.0%	—	—	Put	62886E108
ES	EVERSOURCE ENERGY	6,633	$301K	0.0%	$33.64	0.0%	COM	30040W108
PEG	PUBLIC SVC ENTERPRISE GROUP	7,628	$300K	0.0%	$28.59	0.0%	COM	744573106
NVDA	NVIDIA CORP	14,836	$298K	0.0%	$0.52	0.0%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	597	$289K	0.0%	$55.94	0.0%	COM NEW	46120E602
LNT	ALLIANT ENERGY CORP	5,000	$289K	0.0%	$21.73	-0.4%	COM	018802108
PBI	PITNEY BOWES INC	13,885	$289K	0.0%	$22.54	0.0%	COM	724479100
WLY	WILEY JOHN & SONS INC	5,301	$288K	0.0%	$44.37	-5.0%	CL A	968223206
—	YY INC	4,100	$285K	0.0%	$69.51	—	ADS REPCOM CLA	98426T106
—	ENLINK MIDSTREAM LLC	9,028	$281K	0.0%	$31.13	—	COM UNIT REP LTD	29336T100
JBL	JABIL CIRCUIT INC	13,148	$280K	0.0%	$21.59	0.0%	COM	466313103
NEM	NEWMONT MINING CORP	11,777	$275K	0.0%	$19.55	0.0%	COM	651639106
RHI	ROBERT HALF INTL INC	4,942	$274K	0.0%	$60.13	-4.9%	COM	770323103
ACM	AECOM	8,119	$269K	0.0%	$31.74	0.0%	COM	00766T100
—	TYSON FOODS INC	296,989	$268K	0.0%	$0.90	—	UNIT 99/99/9999	902494301
EXPD	EXPEDITORS INTL WASH INC	5,783	$267K	0.0%	$41.02	0.0%	COM	302130109
—	MCDERMOTT INTL INC	50,000	$267K	0.0%	$5.34	—	COM	580037109
AVD	AMERICAN VANGUARD CORP	19,200	$265K	0.0%	$12.56	0.0%	COM	030371108
EMR	EMERSON ELEC CO	4,768	$264K	0.0%	$44.23	0.0%	COM	291011104
—	E M C CORP MASS	10,000	$264K	0.0%	$27.85	—	COM	268648102
NVR	NVR INC	196	$263K	0.0%	$1349.27	0.0%	COM	62944T105
—	TUPPERWARE BRANDS CORP	4,027	$260K	0.0%	$64.56	—	COM	899896104
SXC	SUNCOKE ENERGY INC	20,000	$260K	0.0%	$15.74	0.0%	COM	86722A103
—	SPIRIT AIRLS INC	4,175	$259K	0.0%	$62.04	—	COM	848577102
NAT	NORDIC AMERICAN TANKERS LIMI	18,100	$258K	0.0%	$10.71	+19.6%	COM	G65773106
—	ENERNOC INC	26,447	$257K	0.0%	$16.98	—	COM	292764107
—	PMC-SIERRA INC	30,000	$257K	0.0%	$8.57	—	COM	69344F106
—	STERICYCLE INC	1,874	$251K	0.0%	$133.94	—	COM	858912108
—	LEUCADIA NATL CORP	10,351	$251K	0.0%	$24.25	—	COM	527288104
—	CELGENE CORP	2,155	$249K	0.0%	$111.96	—	COM	151020104
—	E-COMMERCE CHINA DANGDANG IN	27,588	$248K	0.0%	$8.99	—	SPN ADS COM A	26833A105
KIM	KIMCO RLTY CORP	10,950	$247K	0.0%	$14.58	0.0%	COM	49446R109
—	LAM RESEARCH CORP	3,000	$244K	0.0%	$70.25	—	COM	512807108
MAC	MACERICH CO	3,268	$244K	0.0%	$74.66	—	COM	554382101
—	AIRMEDIA GROUP INC	50,000	$243K	0.0%	$4.86	—	SPONSORED ADR	009411109
—	BARD C R INC	1,415	$242K	0.0%	$171.02	—	COM	067383109
CC	CHEMOURS CO	15,000	$240K	0.0%	$11.77	0.0%	COM	163851108
—	WHOLE FOODS MKT INC	6,023	$238K	0.0%	$39.52	—	COM	966837106
—	CONSTELLIUM NV	20,000	$237K	0.0%	$11.85	—	CL A	N22035104
ZTS	ZOETIS INC	4,900	$236K	0.0%	$41.44	+6.1%	CL A	98978V103
MTSI	MA COM TECHNOLOGY SOLUTIONS	6,119	$234K	0.0%	$36.92	0.0%	COM	55405Y100
—	SEAGATE TECHNOLOGY PLC	4,898	$233K	0.0%	$47.57	—	SHS	G7945M107
TDC	TERADATA CORP DEL	6,127	$227K	0.0%	$41.15	0.0%	COM	88076W103
—	LIONS GATE ENTMNT CORP	6,132	$227K	0.0%	$33.96	—	COM NEW	535919203
—	COLFAX CORP	4,888	$226K	0.0%	$46.24	—	COM	194014106
MLM	MARTIN MARIETTA MATLS INC	1,587	$225K	0.0%	$117.97	+13.8%	COM	573284106
FFIV	F5 NETWORKS INC	1,859	$224K	0.0%	$122.95	0.0%	COM	315616102
AZO	AUTOZONE INC	322	$215K	0.0%	$684.53	0.0%	COM	053332102
LPG	DORIAN LPG LTD	12,800	$214K	0.0%	$14.11	0.0%	SHS USD	Y2106R110
—	AMTRUST FINL SVCS INC	3,241	$212K	0.0%	$65.41	—	COM	032359309
DOV	DOVER CORP	2,957	$208K	0.0%	$49.33	0.0%	COM	260003108
BIGGQ	BIG LOTS INC	4,532	$204K	0.0%	$35.62	0.0%	COM	089302103
XLF	SELECT SECTOR SPDR TR	8,240	$201K	0.0%	$24.39	—	SBI INT-FINL	81369Y605
INDY	ISHARES	6,700	$200K	0.0%	$29.85	—	INDIA 50 ETF	464289529
—	AK STL HLDG CORP	50,000	$194K	0.0%	$8.01	—	COM	001547108
—	KONGZHONG CORP	25,655	$188K	0.0%	$7.33	—	SPONSORED ADR	50047P104
—	CBL & ASSOC PPTYS INC	11,207	$182K	0.0%	$16.24	—	COM	124830100
—	TWO HBRS INVT CORP	16,593	$162K	0.0%	$9.76	—	COM	90187B101
AMD	ADVANCED MICRO DEVICES INC	59,755	$143K	0.0%	$2.49	-2.7%	COM	007903107
—	PEABODY ENERGY CORP	52,445	$115K	0.0%	$2.19	—	COM	704549104
—	KOSMOS ENERGY LTD	13,684	$115K	0.0%	$8.40	—	SHS	G5315B107
MBI	MBIA INC	14,365	$86,000	0.0%	$3.89	+1.4%	COM	55262C100
—	WINDSTREAM HLDGS INC	12,155	$78,000	0.0%	$6.42	—	COM NEW	97382A200
—	OREXIGEN THERAPEUTICS INC	11,290	$56,000	0.0%	$4.96	—	COM	686164104
—	SANDRIDGE ENERGY INC	25,500	$22,000	0.0%	$0.86	—	COM	80007P307
—	COMMUNITY HEALTH SYS INC NEW	32,432	$0	0.0%	$0.03	—	RIGHT 01/27/2016	203668116