Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	229,400	$43.96M	5.1%	—	—	TR UNIT	78462F103
META	FACEBOOK INC	419,944	$37.75M	4.4%	—	—	CL A	30303M102
V	VISA INC	541,000	$37.69M	4.4%	—	—	Call	92826C839
—	POWERSHARES QQQ TRUST	355,000	$36.13M	4.2%	—	—	UNIT SER 1	73935A104
—	EXPRESS SCRIPTS HLDG CO	350,000	$28.34M	3.3%	—	—	Call	30219G108
—	GENERAL ELECTRIC CO	1,011,200	$25.5M	3.0%	—	—	Put	369604103
—	OUTERWALL INC	366,200	$20.85M	2.4%	—	—	Put	690070107
LYV	LIVE NATION ENTERTAINMENT IN	699,539	$16.82M	2.0%	—	—	COM	538034109
HD	HOME DEPOT INC	144,696	$16.71M	1.9%	—	—	COM	437076102
—	SANDISK CORP	296,500	$16.11M	1.9%	—	—	Call	80004C101
—	STARZ	404,500	$15.1M	1.8%	—	—	Put	85571Q102
—	SOTHEBYS	449,400	$14.37M	1.7%	—	—	Put	835898107
JNJ	JOHNSON & JOHNSON	148,700	$13.88M	1.6%	—	—	Call	478160104
—	BUNGE LIMITED	181,400	$13.3M	1.5%	—	—	Put	G16962105
AOS	SMITH A O	200,000	$13.04M	1.5%	—	—	Call	831865209
C	CITIGROUP INC	250,000	$12.4M	1.4%	—	—	Put	172967424
EFX	EQUIFAX INC	124,417	$12.09M	1.4%	—	—	COM	294429105
—	WEBMD HEALTH CORP	302,600	$12.06M	1.4%	—	—	Put	94770V102
MPT	MEDICAL PPTYS TRUST INC	1,070,949	$11.85M	1.4%	—	—	COM	58463J304
—	BROADCOM CORP	222,226	$11.43M	1.3%	—	—	CL A	111320107
—	NATUS MEDICAL INC DEL	288,000	$11.36M	1.3%	—	—	COM	639050103
BEN	FRANKLIN RES INC	303,400	$11.3M	1.3%	—	—	Put	354613101
TILE	INTERFACE INC	480,642	$10.79M	1.3%	—	—	COM	458665304
—	SOLARCITY CORP	248,100	$10.6M	1.2%	—	—	Put	83416T100
—	TUPPERWARE BRANDS CORP	201,900	$9.992M	1.2%	—	—	Put	899896104
—	JANUS CAP GROUP INC	707,600	$9.623M	1.1%	—	—	Put	47102X105
NOC	NORTHROP GRUMMAN CORP	55,670	$9.238M	1.1%	—	—	COM	666807102
CLX	CLOROX CO DEL	74,900	$8.653M	1.0%	—	—	COM	189054109
THRM	GENTHERM INC	191,656	$8.609M	1.0%	—	—	COM	37253A103
ETD	ETHAN ALLEN INTERIORS INC	303,400	$8.013M	0.9%	—	—	Put	297602104
—	ARRIS GROUP INC NEW	302,400	$7.853M	0.9%	—	—	Call	04270V106
CCI	CROWN CASTLE INTL CORP NEW	99,350	$7.836M	0.9%	—	—	COM	22822V101
—	G & K SVCS INC	113,629	$7.57M	0.9%	—	—	CL A	361268105
—	MACQUARIE INFRASTRUCTURE COR	101,100	$7.548M	0.9%	—	—	Put	55608B105
COTY	COTY INC	267,600	$7.241M	0.8%	—	—	Put	222070203
VMC	VULCAN MATLS CO	80,944	$7.22M	0.8%	—	—	COM	929160109
—	MEAD JOHNSON NUTRITION CO	102,200	$7.195M	0.8%	—	—	Call	582839106
PYPL	PAYPAL HLDGS INC	229,519	$7.124M	0.8%	—	—	COM	70450Y103
GIS	GENERAL MLS INC	126,100	$7.078M	0.8%	—	—	COM	370334104
EBAY	EBAY INC	282,900	$6.914M	0.8%	—	—	COM	278642103
ABT	ABBOTT LABS	167,500	$6.737M	0.8%	—	—	COM	002824100
FICO	FAIR ISAAC CORP	78,000	$6.591M	0.8%	—	—	COM	303250104
CSCO	CISCO SYS INC	240,100	$6.303M	0.7%	—	—	COM	17275R102
—	STERIS CORP	95,100	$6.179M	0.7%	—	—	COM	859152100
MDT	MEDTRONIC PLC	91,000	$6.092M	0.7%	—	—	SHS	G5960L103
AKAM	AKAMAI TECHNOLOGIES INC	87,000	$6.008M	0.7%	—	—	Call	00971T101
—	WORLD WRESTLING ENTMT INC	343,000	$5.797M	0.7%	—	—	CL A	98156Q108
—	MENS WEARHOUSE INC	136,200	$5.791M	0.7%	—	—	Put	587118100
AWK	AMERICAN WTR WKS CO INC NEW	104,904	$5.778M	0.7%	—	—	COM	030420103
FAF	FIRST AMERN FINL CORP	147,100	$5.747M	0.7%	—	—	COM	31847R102
—	PENNEY J C INC	617,600	$5.738M	0.7%	—	—	Put	708160106
EME	EMCOR GROUP INC	127,908	$5.66M	0.7%	—	—	COM	29084Q100
FOSL	FOSSIL GROUP INC	101,100	$5.649M	0.7%	—	—	Put	34988V106
HOLX	HOLOGIC INC	144,000	$5.635M	0.7%	—	—	COM	436440101
LMT	LOCKHEED MARTIN CORP	26,200	$5.432M	0.6%	—	—	COM	539830109
ENVA	ENOVA INTL INC	526,400	$5.38M	0.6%	—	—	Put	29357K103
—	UNITED STATES OIL FUND LP	364,265	$5.347M	0.6%	—	—	UNITS	91232N108
—	BARD C R INC	28,500	$5.31M	0.6%	—	—	COM	067383109
TMO	THERMO FISHER SCIENTIFIC INC	42,300	$5.172M	0.6%	—	—	COM	883556102
—	TUPPERWARE BRANDS CORP	101,000	$4.998M	0.6%	—	—	Call	899896104
—	B/E AEROSPACE INC	111,400	$4.89M	0.6%	—	—	Call	073302101
SWKS	SKYWORKS SOLUTIONS INC	55,600	$4.682M	0.5%	—	—	COM	83088M102
TSCO	TRACTOR SUPPLY CO	55,274	$4.661M	0.5%	—	—	COM	892356106
COR	AMERISOURCEBERGEN CORP	47,643	$4.526M	0.5%	—	—	COM	03073E105
A	AGILENT TECHNOLOGIES INC	130,600	$4.483M	0.5%	—	—	Call	00846U101
SWK	STANLEY BLACK & DECKER INC	45,900	$4.451M	0.5%	—	—	COM	854502101
—	AMSURG CORP	55,942	$4.347M	0.5%	—	—	COM	03232P405
—	QIAGEN NV	166,500	$4.296M	0.5%	—	—	REG SHS	N72482107
EA	ELECTRONIC ARTS INC	59,900	$4.058M	0.5%	—	—	COM	285512109
—	TE CONNECTIVITY LTD	66,700	$3.995M	0.5%	—	—	REG SHS	H84989104
SNA	SNAP ON INC	26,094	$3.939M	0.5%	—	—	COM	833034101
—	CORELOGIC INC	104,321	$3.884M	0.5%	—	—	COM	21871D103
—	SINCLAIR BROADCAST GROUP INC	147,800	$3.742M	0.4%	—	—	Put	829226109
APD	AIR PRODS & CHEMS INC	28,900	$3.687M	0.4%	—	—	COM	009158106
—	DEMANDWARE INC	71,155	$3.677M	0.4%	—	—	COM	24802Y105
ADI	ANALOG DEVICES INC	65,000	$3.667M	0.4%	—	—	COM	032654105
—	SEADRILL LIMITED	583,900	$3.445M	0.4%	—	—	Put	G7945E105
—	OUTERWALL INC	60,000	$3.416M	0.4%	—	—	Call	690070107
RVTY	PERKINELMER INC	73,840	$3.394M	0.4%	—	—	COM	714046109
JBHT	HUNT J B TRANS SVCS INC	45,851	$3.274M	0.4%	—	—	COM	445658107
—	VCA INC	61,740	$3.251M	0.4%	—	—	COM	918194101
FBIN	FORTUNE BRANDS HOME & SEC IN	68,100	$3.233M	0.4%	—	—	COM	34964C106
—	L BRANDS INC	35,740	$3.221M	0.4%	—	—	COM	501797104
—	UNITED STATES STL CORP NEW	303,400	$3.161M	0.4%	—	—	Put	912909108
—	RESTORATION HARDWARE HLDGS I	32,800	$3.061M	0.4%	—	—	COM	761283100
—	NUANCE COMMUNICATIONS INC	182,500	$2.988M	0.3%	—	—	Call	67020Y100
—	DR PEPPER SNAPPLE GROUP INC	37,035	$2.928M	0.3%	—	—	COM	26138E109
WEN	WENDYS CO	323,740	$2.8M	0.3%	—	—	COM	95058W100
ETSY	ETSY INC	202,200	$2.768M	0.3%	—	—	Put	29786A106
—	PRA HEALTH SCIENCES INC	70,100	$2.722M	0.3%	—	—	COM	69354M108
WAB	WABTEC CORP	30,160	$2.656M	0.3%	—	—	COM	929740108
KR	KROGER CO	68,900	$2.485M	0.3%	—	—	COM	501044101
IART	INTEGRA LIFESCIENCES HLDGS C	41,000	$2.442M	0.3%	—	—	COM NEW	457985208
—	SONIC CORP	103,441	$2.374M	0.3%	—	—	COM	835451105
—	QUINTILES TRANSNATIO HLDGS I	32,210	$2.241M	0.3%	—	—	COM	74876Y101
—	GILEAD SCIENCES INC	500,000	$2.143M	0.2%	—	—	NOTE 1.625% 5/0	375558AP8
—	LIVE NATION ENTERTAINMENT IN	2,055,000	$2.141M	0.2%	—	—	DBCV 2.500% 5/1	538034AJ8
PBR	PETROLEO BRASILEIRO SA PETRO	490,000	$2.132M	0.2%	—	—	Put	71654V408
KMT	KENNAMETAL INC	84,300	$2.098M	0.2%	—	—	Put	489170100
PTEN	PATTERSON UTI ENERGY INC	153,500	$2.017M	0.2%	—	—	Put	703481101
WSO	WATSCO INC	15,912	$1.885M	0.2%	—	—	COM	942622200
—	JARDEN CORP	1,175,000	$1.883M	0.2%	—	—	NOTE 1.875% 9/1	471109AH1
LAD	LITHIA MTRS INC	17,018	$1.84M	0.2%	—	—	CL A	536797103
AMN	AMN HEALTHCARE SERVICES INC	60,883	$1.827M	0.2%	—	—	COM	001744101
ABG	ASBURY AUTOMOTIVE GROUP INC	21,181	$1.719M	0.2%	—	—	COM	043436104
—	ELECTRONIC ARTS INC	775,000	$1.645M	0.2%	—	—	NOTE 0.750% 7/1	285512AA7
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,700	$1.604M	0.2%	—	—	PFD CONV SER A	G0177J116
BKD	BROOKDALE SR LIVING INC	67,323	$1.546M	0.2%	—	—	COM	112463104
NEOG	NEOGEN CORP	29,300	$1.318M	0.2%	—	—	COM	640491106
AOS	SMITH A O	20,131	$1.312M	0.2%	—	—	COM	831865209
—	BIOMARIN PHARMACEUTICAL INC	1,000,000	$1.292M	0.2%	—	—	NOTE 0.750%10/1	09061GAE1
—	COMCAST CORP NEW	21,180	$1.212M	0.1%	—	—	CL A SPL	20030N200
CRL	CHARLES RIV LABS INTL INC	17,200	$1.093M	0.1%	—	—	COM	159864107
JPM	JPMORGAN CHASE & CO	17,800	$1.085M	0.1%	—	—	COM	46625H100
BAC	BANK AMER CORP	67,760	$1.056M	0.1%	—	—	COM	060505104
—	CLOVIS ONCOLOGY INC	600,000	$1.002M	0.1%	—	—	NOTE 2.500% 9/1	189464AB6
—	AMERICAN TOWER CORP NEW	10,000	$989K	0.1%	—	—	PFD CONV SER A	03027X308
—	CROWN CASTLE INTL CORP NEW	9,000	$917K	0.1%	—	—	CNV PFD STK SR A	22822V200
—	AMSURG CORP	6,000	$882K	0.1%	—	—	PFD CNV SR A-1 %	03232P504
—	DENBURY RES INC	358,900	$876K	0.1%	—	—	Put	247916208
—	LABORATORY CORP AMER HLDGS	7,595	$824K	0.1%	—	—	COM NEW	50540R409
—	CYRUSONE INC	25,000	$817K	0.1%	—	—	COM	23283R100
—	FRONTIER COMMUNICATIONS CORP	8,250	$768K	0.1%	—	—	PFD CONV SER-A	35906A207
CHMI	CHERRY HILL MTG INVT CORP	29,125	$444K	0.1%	—	—	COM	164651101
VZ	VERIZON COMMUNICATIONS INC	10,200	$444K	0.1%	—	—	COM	92343V104
EQIX	EQUINIX INC	1,110	$303K	0.0%	—	—	COM PAR $0.001	29444U700
—	VEREIT INC	31,300	$242K	0.0%	—	—	COM	92339V100
GLPI	GAMING & LEISURE PPTYS INC	7,665	$228K	0.0%	—	—	COM	36467J108