CIK: 0001603466 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $12,123,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 378,100 | $294,166 | 2.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 2,250,000 | $251,685 | 2.1% | $102.00 | — | Put | 73935A104 |
| AAP | ADVANCE AUTO PARTS INC | 1,454,700 | $218,947 | 1.8% | $152.05 | 0.0% | COM | 00751Y106 |
| SPY | SPDR S&P 500 ETF TR | 1,050,000 | $214,064 | 1.8% | $205.55 | — | Put | 78462F103 |
| ZTS | ZOETIS INC | 4,414,600 | $211,548 | 1.7% | $43.63 | -4.3% | CL A | 98978V103 |
| SIG | SIGNET JEWELERS LIMITED | 1,334,100 | $165,015 | 1.4% | $109.89 | +0.9% | SHS | G81276100 |
| NKE | NIKE INC | 2,629,600 | $164,350 | 1.4% | $55.97 | +1.2% | CL B | 654106103 |
| META | FACEBOOK INC | 1,280,890 | $134,058 | 1.1% | $85.06 | +19.9% | CL A | 30303M102 |
| — | COACH INC | 4,081,482 | $133,587 | 1.1% | $33.51 | — | COM | 189754104 |
| — | DELEK US HLDGS INC | 4,661,600 | $114,675 | 0.9% | $30.87 | — | COM | 246647101 |
| WHR | WHIRLPOOL CORP | 757,600 | $111,269 | 0.9% | $162.65 | -4.6% | COM | 963320106 |
| EA | ELECTRONIC ARTS INC | 1,617,800 | $111,175 | 0.9% | $67.77 | +0.6% | COM | 285512109 |
| GLW | CORNING INC | 5,705,300 | $104,293 | 0.9% | $13.86 | 0.0% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 1,339,700 | $103,452 | 0.9% | $69.60 | +0.5% | COM | 256746108 |
| — | MEDIVATION INC | 2,002,700 | $96,811 | 0.8% | $47.09 | — | COM | 58501N101 |
| — | ACHILLION PHARMACEUTICALS IN | 8,966,608 | $96,750 | 0.8% | $8.58 | — | COM | 00448Q201 |
| — | NOBLE ENERGY INC | 2,859,461 | $94,162 | 0.8% | $46.96 | — | COM | 655044105 |
| MCD | MCDONALDS CORP | 791,700 | $93,531 | 0.8% | $87.23 | +0.0% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 836,021 | $93,200 | 0.8% | $100.90 | -4.3% | CL A | 751212101 |
| — | INTEROIL CORP | 2,921,521 | $91,794 | 0.8% | $38.76 | — | COM | 460951106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,375,700 | $91,655 | 0.8% | $27.12 | +19.6% | COM | 803607100 |
| — | CSRA INC | 2,982,000 | $89,460 | 0.7% | $30.00 | — | COM | 12650T104 |
| — | RESTORATION HARDWARE HLDGS I | 1,125,000 | $89,381 | 0.7% | $87.37 | — | COM | 761283100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,264,200 | $86,964 | 0.7% | $43.67 | +6.9% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,645,200 | $85,287 | 0.7% | $37.78 | +0.8% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 4,262,500 | $79,581 | 0.7% | $15.42 | 0.0% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 300,600 | $78,036 | 0.6% | $78.45 | +0.4% | COM | 824348106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,329,800 | $77,926 | 0.6% | $56.92 | +3.4% | SHS | G66721104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 945,478 | $74,125 | 0.6% | $94.51 | -16.9% | COM | 74587V107 |
| V | VISA INC | 945,400 | $73,316 | 0.6% | $64.37 | +12.1% | COM CL A | 92826C839 |
| PBF | PBF ENERGY INC | 1,985,300 | $73,079 | 0.6% | $35.26 | 0.0% | CL A | 69318G106 |
| EXPE | EXPEDIA INC DEL | 585,300 | $72,753 | 0.6% | $119.36 | +0.7% | COM NEW | 30212P303 |
| — | ROYAL DUTCH SHELL PLC | 1,547,200 | $70,846 | 0.6% | $48.32 | — | SPONS ADR A | 780259206 |
| SYF | SYNCHRONY FINL | 2,328,200 | $70,801 | 0.6% | $25.00 | 0.0% | COM | 87165B103 |
| — | TYCO INTL PLC | 2,176,100 | $69,396 | 0.6% | $33.90 | — | SHS | G91442106 |
| — | CONCHO RES INC | 745,200 | $69,199 | 0.6% | $121.25 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 973,800 | $67,923 | 0.6% | $65.68 | -14.6% | COM | 806857108 |
| AZO | AUTOZONE INC | 91,300 | $67,736 | 0.6% | $763.07 | 0.0% | COM | 053332102 |
| — | ZELTIQ AESTHETICS INC | 2,319,887 | $66,186 | 0.5% | $25.46 | — | COM | 98933Q108 |
| OPLN | KAR AUCTION SVCS INC | 1,780,000 | $65,913 | 0.5% | $12.28 | +15.3% | COM | 48238T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $65,640 | 0.5% | $57.03 | — | Call | 881624209 |
| MGNX | MACROGENICS INC | 2,111,876 | $65,405 | 0.5% | $26.07 | +16.5% | COM | 556099109 |
| LLY | LILLY ELI & CO | 774,200 | $65,234 | 0.5% | $70.47 | -1.1% | COM | 532457108 |
| — | CELGENE CORP | 537,800 | $64,407 | 0.5% | $119.76 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 1,000,000 | $61,300 | 0.5% | $16.63 | 0.0% | COM | 931142103 |
| — | GENESEE & WYO INC | 1,129,500 | $60,643 | 0.5% | $60.08 | — | CL A | 371559105 |
| OXY | OCCIDENTAL PETE CORP DEL | 888,600 | $60,078 | 0.5% | $56.73 | -5.8% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 1,124,600 | $59,008 | 0.5% | $60.76 | -17.1% | COM | 550021109 |
| — | LINKEDIN CORP | 256,600 | $57,756 | 0.5% | $223.64 | — | COM CL A | 53578A108 |
| — | TESORO CORP | 547,400 | $57,680 | 0.5% | $87.42 | — | Call | 881609101 |
| TJX | TJX COS INC NEW | 802,400 | $56,898 | 0.5% | $29.82 | +3.6% | COM | 872540109 |
| MHK | MOHAWK INDS INC | 291,100 | $55,131 | 0.5% | $168.01 | +14.3% | COM | 608190104 |
| NVDA | NVIDIA CORP | 1,671,000 | $55,076 | 0.5% | $0.69 | +6.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 693,100 | $55,046 | 0.5% | $79.42 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 753,300 | $54,810 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| — | MYLAN N V | 1,000,000 | $54,070 | 0.4% | $66.24 | — | Call | N59465109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 522,600 | $52,892 | 0.4% | $69.17 | +22.2% | COM | V7780T103 |
| JBHT | HUNT J B TRANS SVCS INC | 713,800 | $52,364 | 0.4% | $70.86 | -3.5% | COM | 445658107 |
| — | SOTHEBYS | 2,030,000 | $52,293 | 0.4% | $28.82 | — | COM | 835898107 |
| — | WPX ENERGY INC | 9,103,880 | $52,256 | 0.4% | $11.53 | — | COM | 98212B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 507,100 | $52,023 | 0.4% | $90.19 | -0.2% | COM | 98956P102 |
| — | SUMMIT MATLS INC | 2,582,776 | $51,759 | 0.4% | $19.62 | — | CL A | 86614U100 |
| ANF | ABERCROMBIE & FITCH CO | 1,906,600 | $51,478 | 0.4% | $18.99 | 0.0% | CL A | 002896207 |
| — | HD SUPPLY HLDGS INC | 1,706,500 | $51,246 | 0.4% | $28.79 | — | COM | 40416M105 |
| STLD | STEEL DYNAMICS INC | 2,835,900 | $50,678 | 0.4% | $16.21 | -10.8% | COM | 858119100 |
| — | TESARO INC | 967,728 | $50,632 | 0.4% | $41.98 | — | COM | 881569107 |
| STZ | CONSTELLATION BRANDS INC | 349,500 | $49,783 | 0.4% | $92.89 | +27.7% | CL A | 21036P108 |
| ALLE | ALLEGION PUB LTD CO | 751,800 | $49,559 | 0.4% | $48.27 | +18.4% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 1,042,800 | $49,043 | 0.4% | $45.00 | +2.0% | COM | 690742101 |
| — | JOHNSON CTLS INC | 1,179,100 | $46,563 | 0.4% | $43.40 | — | COM | 478366107 |
| WMT | WAL-MART STORES INC | 750,000 | $45,975 | 0.4% | $16.63 | 0.0% | Call | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 904,769 | $45,863 | 0.4% | $38.91 | +12.3% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,100 | $44,102 | 0.4% | $44.17 | 0.0% | COM | 45866F104 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,932,595 | $44,063 | 0.4% | $15.88 | — | COM | 948626106 |
| — | HARMAN INTL INDS INC | 458,200 | $43,167 | 0.4% | $94.60 | — | COM | 413086109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,823,900 | $42,584 | 0.4% | $15.57 | -1.2% | COM | 703481101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,283,800 | $42,404 | 0.3% | $37.81 | — | COM | 014339105 |
| DPZ | DOMINOS PIZZA INC | 378,900 | $42,153 | 0.3% | $96.55 | -0.9% | COM | 25754A201 |
| — | CHARTER COMMUNICATIONS INC D | 230,000 | $42,113 | 0.3% | $175.42 | — | CL A NEW | 16117M305 |
| — | SENSATA TECHNOLOGIES HLDG NV | 908,700 | $41,855 | 0.3% | $46.06 | — | SHS | N7902X106 |
| CSX | CSX CORP | 1,611,600 | $41,821 | 0.3% | $9.78 | -20.3% | COM | 126408103 |
| — | TIME WARNER INC | 644,200 | $41,660 | 0.3% | $64.67 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 429,700 | $41,281 | 0.3% | $96.07 | — | COM | 913017109 |
| CAR | AVIS BUDGET GROUP | 1,115,300 | $40,474 | 0.3% | $45.62 | -12.3% | COM | 053774105 |
| XLB | SELECT SECTOR SPDR TR | 928,300 | $40,307 | 0.3% | — | — | Call | 81369Y100 |
| — | STAPLES INC | 4,244,000 | $40,191 | 0.3% | $10.62 | — | COM | 855030102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,124,900 | $40,092 | 0.3% | $13.68 | -1.8% | COM | 388689101 |
| BURL | BURLINGTON STORES INC | 932,726 | $40,014 | 0.3% | $52.02 | -11.0% | COM | 122017106 |
| — | REALOGY HLDGS CORP | 1,087,500 | $39,879 | 0.3% | $36.71 | — | COM | 75605Y106 |
| — | DSW INC | 1,636,800 | $39,054 | 0.3% | $23.86 | — | CL A | 23334L102 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,297,726 | $38,946 | 0.3% | $11.81 | — | COM | 66706L101 |
| — | NEWFIELD EXPL CO | 1,186,600 | $38,636 | 0.3% | $31.99 | — | COM | 651290108 |
| HOLX | HOLOGIC INC | 998,300 | $38,624 | 0.3% | $39.09 | -0.5% | COM | 436440101 |
| DHR | DANAHER CORP DEL | 410,200 | $38,099 | 0.3% | $33.52 | +14.0% | COM | 235851102 |
| — | GULFPORT ENERGY CORP | 1,530,400 | $37,602 | 0.3% | $33.90 | — | COM NEW | 402635304 |
| — | WEATHERFORD INTL PLC | 4,477,700 | $37,568 | 0.3% | $8.48 | — | ORD SHS | G48833100 |
| — | HESS CORP | 762,800 | $36,981 | 0.3% | $64.70 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 1,073,800 | $36,520 | 0.3% | $24.68 | +12.3% | COM | 37045V100 |
| UNP | UNION PAC CORP | 462,400 | $36,160 | 0.3% | $68.74 | -0.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 47,500 | $36,047 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 692,800 | $35,852 | 0.3% | $39.62 | 0.0% | COM NEW | 172967424 |
| XYL | XYLEM INC | 978,700 | $35,723 | 0.3% | $30.01 | +6.5% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 461,800 | $35,522 | 0.3% | $58.64 | -0.1% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 853,500 | $34,618 | 0.3% | $38.24 | -9.7% | COM | 559222401 |
| BAX | BAXTER INTL INC | 888,700 | $33,904 | 0.3% | $31.05 | 0.0% | COM | 071813109 |
| PPG | PPG INDS INC | 341,100 | $33,708 | 0.3% | $86.23 | -2.5% | COM | 693506107 |
| — | U S SILICA HLDGS INC | 1,783,800 | $33,411 | 0.3% | $16.98 | — | COM | 90346E103 |
| TAP | MOLSON COORS BREWING CO | 348,700 | $32,750 | 0.3% | $56.46 | +24.4% | CL B | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 58,700 | $32,060 | 0.3% | $55.31 | +1.5% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 246,400 | $32,059 | 0.3% | $95.51 | +2.6% | COM | 009158106 |
| — | BUFFALO WILD WINGS INC | 195,600 | $31,228 | 0.3% | $192.89 | — | COM | 119848109 |
| — | WRIGHT MED GROUP N V | 1,272,900 | $30,779 | 0.3% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| EFA | ISHARES TR | 521,000 | $30,593 | 0.3% | — | — | Call | 464287465 |
| NUE | NUCOR CORP | 746,500 | $30,084 | 0.2% | $33.83 | -4.1% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 250,600 | $29,481 | 0.2% | $98.61 | +0.7% | COM | 91324P102 |
| — | NIELSEN HLDGS PLC | 619,500 | $28,869 | 0.2% | $46.60 | — | SHS EUR | G6518L108 |
| — | LEVEL 3 COMMUNICATIONS INC | 528,700 | $28,740 | 0.2% | $52.21 | — | COM NEW | 52729N308 |
| MPC | MARATHON PETE CORP | 550,000 | $28,512 | 0.2% | $37.78 | +0.8% | Call | 56585A102 |
| LPX | LOUISIANA PAC CORP | 1,575,100 | $28,368 | 0.2% | $15.54 | +11.4% | COM | 546347105 |
| PKG | PACKAGING CORP AMER | 449,800 | $28,360 | 0.2% | $48.62 | 0.0% | COM | 695156109 |
| CMBT | EURONAV NV ANTWERPEN | 2,062,600 | $28,278 | 0.2% | $5.58 | +1.9% | SHS | B38564108 |
| — | INGERSOLL-RAND PLC | 507,800 | $28,076 | 0.2% | $58.42 | — | SHS | G47791101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 405,100 | $27,458 | 0.2% | $31.27 | -0.0% | COM NEW | 457985208 |
| — | LIBERTY MEDIA CORP DELAWARE | 709,700 | $27,025 | 0.2% | $38.04 | — | COM SER C | 531229300 |
| NWL | NEWELL RUBBERMAID INC | 611,300 | $26,946 | 0.2% | $29.09 | 0.0% | COM | 651229106 |
| BIIB | BIOGEN INC | 86,700 | $26,561 | 0.2% | $290.71 | -1.2% | COM | 09062X103 |
| LKQ | LKQ CORP | 895,200 | $26,525 | 0.2% | $26.07 | 0.0% | COM | 501889208 |
| BP | BP PLC | 840,100 | $26,262 | 0.2% | $31.26 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 341,200 | $25,945 | 0.2% | $55.62 | +11.0% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 776,002 | $25,841 | 0.2% | $36.31 | -1.7% | COM | 889478103 |
| — | BERRY PLASTICS GROUP INC | 708,300 | $25,626 | 0.2% | $30.99 | — | COM | 08579W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 506,800 | $25,375 | 0.2% | $49.56 | — | COM CL A | 848574109 |
| TXRH | TEXAS ROADHOUSE INC | 704,900 | $25,214 | 0.2% | $29.77 | +0.6% | COM | 882681109 |
| — | MEDICINES CO | 656,500 | $24,514 | 0.2% | $37.34 | — | COM | 584688105 |
| OIS | OIL STS INTL INC | 891,700 | $24,299 | 0.2% | $29.74 | +0.0% | COM | 678026105 |
| — | ENDO INTL PLC | 396,500 | $24,274 | 0.2% | $61.23 | — | SHS | G30401106 |
| SBUX | STARBUCKS CORP | 400,200 | $24,024 | 0.2% | $44.72 | +10.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 535,700 | $24,021 | 0.2% | $32.45 | +9.3% | CL A | 609207105 |
| — | GNC HLDGS INC | 769,800 | $23,879 | 0.2% | $31.02 | — | COM CL A | 36191G107 |
| — | SHIRE PLC | 115,800 | $23,739 | 0.2% | $205.00 | — | SPONSORED ADR | 82481R106 |
| — | HILL ROM HLDGS INC | 493,900 | $23,737 | 0.2% | $48.06 | — | COM | 431475102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 765,800 | $23,625 | 0.2% | $23.93 | +0.8% | CL A | 099502106 |
| HAL | HALLIBURTON CO | 692,800 | $23,583 | 0.2% | $31.42 | -1.4% | COM | 406216101 |
| PNR | PENTAIR PLC | 466,400 | $23,101 | 0.2% | $31.19 | -0.9% | SHS | G7S00T104 |
| JD | JD COM INC | 715,000 | $23,069 | 0.2% | $30.57 | — | SPON ADR CL A | 47215P106 |
| — | ALLERGAN PLC | 73,200 | $22,875 | 0.2% | $312.50 | — | SHS | G0177J108 |
| EXAS | EXACT SCIENCES CORP | 2,468,828 | $22,787 | 0.2% | $9.37 | -0.7% | COM | 30063P105 |
| — | HARRIS CORP DEL | 259,300 | $22,533 | 0.2% | $73.87 | — | COM | 413875105 |
| CVX | CHEVRON CORP NEW | 250,000 | $22,490 | 0.2% | $54.91 | +6.4% | Put | 166764100 |
| — | SPIRIT AIRLS INC | 564,238 | $22,485 | 0.2% | $43.89 | — | COM | 848577102 |
| — | ORBITAL ATK INC | 249,600 | $22,299 | 0.2% | $82.09 | — | COM | 68557N103 |
| OLN | OLIN CORP | 1,249,900 | $21,573 | 0.2% | $21.06 | -32.1% | COM PAR $1 | 680665205 |
| KBR | KBR INC | 1,271,900 | $21,521 | 0.2% | $15.29 | +3.8% | COM | 48242W106 |
| KBH | KB HOME | 1,725,000 | $21,269 | 0.2% | $13.39 | -10.8% | COM | 48666K109 |
| — | RAYTHEON CO | 169,600 | $21,120 | 0.2% | $115.44 | — | COM NEW | 755111507 |
| — | TWITTER INC | 911,093 | $21,083 | 0.2% | $23.14 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 286,400 | $20,922 | 0.2% | $48.82 | -11.3% | COM | 988498101 |
| SMG | SCOTTS MIRACLE GRO CO | 322,900 | $20,830 | 0.2% | $45.36 | +4.9% | CL A | 810186106 |
| BLMN | BLOOMIN BRANDS INC | 1,225,800 | $20,704 | 0.2% | $16.47 | -18.1% | COM | 094235108 |
| — | CALATLANTIC GROUP INC | 544,500 | $20,647 | 0.2% | $37.92 | — | COM | 128195104 |
| — | ENSCO PLC | 1,329,200 | $20,456 | 0.2% | $15.21 | — | SHS CLASS A | G3157S106 |
| — | SPX FLOW INC | 729,464 | $20,359 | 0.2% | $34.43 | — | COM | 78469X107 |
| ALB | ALBEMARLE CORP | 362,700 | $20,315 | 0.2% | $42.87 | +4.2% | COM | 012653101 |
| — | FMC TECHNOLOGIES INC | 698,900 | $20,275 | 0.2% | $30.82 | — | COM | 30249U101 |
| — | ENCANA CORP | 3,941,000 | $20,058 | 0.2% | $11.28 | — | COM | 292505104 |
| CVX | CHEVRON CORP NEW | 220,000 | $19,791 | 0.2% | $54.91 | +6.4% | COM | 166764100 |
| — | B/E AEROSPACE INC | 466,500 | $19,766 | 0.2% | $80.73 | — | COM | 073302101 |
| SCCO | SOUTHERN COPPER CORP | 747,900 | $19,535 | 0.2% | $18.10 | -1.5% | COM | 84265V105 |
| AN | AUTONATION INC | 325,100 | $19,395 | 0.2% | $61.44 | +0.7% | COM | 05329W102 |
| PPC | PILGRIMS PRIDE CORP NEW | 869,200 | $19,201 | 0.2% | $20.94 | -2.3% | COM | 72147K108 |
| VYX | NCR CORP NEW | 765,300 | $18,719 | 0.2% | $17.41 | -8.6% | COM | 62886E108 |
| — | WESTROCK CO | 405,800 | $18,513 | 0.2% | $51.44 | — | COM | 96145D105 |
| IONS | IONIS PHARMACEUTICALS INC | 297,900 | $18,449 | 0.2% | $53.96 | 0.0% | COM | 462222100 |
| DXCM | DEXCOM INC | 224,700 | $18,403 | 0.2% | $20.81 | 0.0% | COM | 252131107 |
| — | ASHLAND INC NEW | 175,500 | $18,024 | 0.1% | $114.02 | — | COM | 044209104 |
| DAR | DARLING INGREDIENTS INC | 1,702,400 | $17,909 | 0.1% | $16.65 | -37.4% | COM | 237266101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,537,900 | $17,824 | 0.1% | $11.21 | -13.8% | COM CL A | 46333X108 |
| — | AGENUS INC | 3,855,852 | $17,506 | 0.1% | $4.59 | — | COM NEW | 00847G705 |
| KSS | KOHLS CORP | 366,300 | $17,447 | 0.1% | $46.24 | 0.0% | COM | 500255104 |
| — | ALCOA INC | 1,764,800 | $17,419 | 0.1% | $9.66 | — | COM | 013817101 |
| GLPI | GAMING & LEISURE PPTYS INC | 624,500 | $17,361 | 0.1% | $29.70 | — | COM | 36467J108 |
| — | PDC ENERGY INC | 320,300 | $17,098 | 0.1% | $52.74 | — | COM | 69327R101 |
| — | BAXALTA INC | 436,700 | $17,044 | 0.1% | $31.51 | — | COM | 07177M103 |
| AMG | AFFILIATED MANAGERS GROUP | 106,200 | $16,967 | 0.1% | $166.43 | 0.0% | COM | 008252108 |
| — | ACE LTD | 143,900 | $16,815 | 0.1% | $103.40 | — | SHS | H0023R105 |
| M | MACYS INC | 480,400 | $16,804 | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| — | CANADIAN PAC RY LTD | 130,400 | $16,639 | 0.1% | $168.80 | — | COM | 13645T100 |
| GD | GENERAL DYNAMICS CORP | 120,000 | $16,483 | 0.1% | $115.47 | -0.7% | COM | 369550108 |
| — | KAPSTONE PAPER & PACKAGING C | 722,500 | $16,321 | 0.1% | $20.55 | — | COM | 48562P103 |
| BALL | BALL CORP | 224,200 | $16,306 | 0.1% | $30.57 | +0.6% | COM | 058498106 |
| HD | HOME DEPOT INC | 122,800 | $16,240 | 0.1% | $87.77 | +13.9% | COM | 437076102 |
| ALLY | ALLY FINL INC | 869,000 | $16,198 | 0.1% | $15.30 | -1.1% | COM | 02005N100 |
| — | CABLEVISION SYS CORP | 501,800 | $16,007 | 0.1% | $31.90 | — | CL A NY CABLVS | 12686C109 |
| — | AKORN INC | 427,865 | $15,964 | 0.1% | $41.75 | — | COM | 009728106 |
| — | PARSLEY ENERGY INC | 850,800 | $15,697 | 0.1% | $15.07 | — | CL A | 701877102 |
| F | FORD MTR CO DEL | 1,113,700 | $15,692 | 0.1% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | MEMORIAL RESOURCE DEV CORP | 968,700 | $15,645 | 0.1% | $17.51 | — | COM | 58605Q109 |
| CMA | COMERICA INC | 373,900 | $15,640 | 0.1% | $30.10 | -2.0% | COM | 200340107 |
| — | SBA COMMUNICATIONS CORP | 148,100 | $15,561 | 0.1% | $105.07 | — | COM | 78388J106 |
| — | ENVISION HEALTHCARE HLDGS IN | 582,300 | $15,122 | 0.1% | $25.97 | — | COM | 29413U103 |
| KR | KROGER CO | 361,400 | $15,117 | 0.1% | $31.65 | 0.0% | COM | 501044101 |
| INGN | INOGEN INC | 376,500 | $15,094 | 0.1% | $45.33 | -6.7% | COM | 45780L104 |
| GPRE | GREEN PLAINS INC | 648,600 | $14,853 | 0.1% | $24.69 | -14.2% | COM | 393222104 |
| — | APPLIED GENETIC TECHNOL CORP | 719,100 | $14,670 | 0.1% | $19.59 | — | COM | 03820J100 |
| SRPT | SAREPTA THERAPEUTICS INC | 380,200 | $14,668 | 0.1% | $27.12 | +19.6% | Call | 803607100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,015,100 | $14,445 | 0.1% | $14.23 | — | COM | 42805T105 |
| E | ENI S P A | 484,300 | $14,432 | 0.1% | $29.80 | — | SPONSORED ADR | 26874R108 |
| — | SUNPOWER CORP | 480,300 | $14,414 | 0.1% | $29.81 | — | COM | 867652406 |
| — | FOOT LOCKER INC | 218,936 | $14,251 | 0.1% | $65.09 | — | COM | 344849104 |
| TXT | TEXTRON INC | 338,700 | $14,229 | 0.1% | $41.89 | -2.8% | COM | 883203101 |
| — | ANACOR PHARMACEUTICALS INC | 125,500 | $14,178 | 0.1% | $105.67 | — | COM | 032420101 |
| — | BGC PARTNERS INC | 1,434,500 | $14,072 | 0.1% | $9.36 | — | CL A | 05541T101 |
| CVE | CENOVUS ENERGY INC | 1,100,000 | $13,919 | 0.1% | $12.31 | -0.0% | COM | 15135U109 |
| — | LIBERTY INTERACTIVE CORP | 508,100 | $13,881 | 0.1% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| — | RICE ENERGY INC | 1,262,500 | $13,761 | 0.1% | $20.89 | — | COM | 762760106 |
| CCJ | CAMECO CORP | 1,093,900 | $13,491 | 0.1% | $11.65 | 0.0% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 404,900 | $13,195 | 0.1% | $25.60 | 0.0% | COM NEW | 453038408 |
| CAH | CARDINAL HEALTH INC | 147,800 | $13,194 | 0.1% | $63.62 | 0.0% | COM | 14149Y108 |
| — | NXSTAGE MEDICAL INC | 598,300 | $13,109 | 0.1% | $15.49 | — | COM | 67072V103 |
| HON | HONEYWELL INTL INC | 126,200 | $13,071 | 0.1% | $74.28 | +0.0% | COM | 438516106 |
| — | DOW CHEM CO | 253,800 | $13,066 | 0.1% | $49.83 | — | COM | 260543103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,148,100 | $13,008 | 0.1% | $9.40 | — | COM | 45780V102 |
| VC | VISTEON CORP | 113,500 | $12,996 | 0.1% | $55.40 | +17.8% | COM NEW | 92839U206 |
| — | ZAYO GROUP HLDGS INC | 487,600 | $12,965 | 0.1% | $26.59 | — | COM | 98919V105 |
| — | TESORO CORP | 122,200 | $12,876 | 0.1% | $87.42 | — | COM | 881609101 |
| ARAY | ACCURAY INC | 1,893,000 | $12,778 | 0.1% | $6.42 | +0.0% | COM | 004397105 |
| BSX | BOSTON SCIENTIFIC CORP | 690,300 | $12,729 | 0.1% | $14.70 | +21.9% | COM | 101137107 |
| — | SKECHERS U S A INC | 420,100 | $12,691 | 0.1% | $30.21 | — | CL A | 830566105 |
| — | ALERE INC | 324,000 | $12,665 | 0.1% | $51.76 | — | COM | 01449J105 |
| HII | HUNTINGTON INGALLS INDS INC | 99,600 | $12,634 | 0.1% | $100.91 | 0.0% | COM | 446413106 |
| BWA | BORGWARNER INC | 290,400 | $12,554 | 0.1% | $32.12 | 0.0% | COM | 099724106 |
| — | WEIGHT WATCHERS INTL INC NEW | 550,000 | $12,540 | 0.1% | $15.88 | — | Call | 948626106 |
| — | CENTURYLINK INC | 493,500 | $12,416 | 0.1% | $25.16 | — | COM | 156700106 |
| MUSA | MURPHY USA INC | 201,900 | $12,263 | 0.1% | $51.75 | +12.3% | COM | 626755102 |
| — | KNIGHT TRANSN INC | 503,900 | $12,209 | 0.1% | $24.23 | — | COM | 499064103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 75,400 | $12,200 | 0.1% | $114.92 | +4.8% | CL A | 55825T103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 281,200 | $12,187 | 0.1% | $37.60 | -6.4% | ORD SHS | M20598104 |
| FIS | FIDELITY NATL INFORMATION SV | 200,501 | $12,150 | 0.1% | $55.68 | -0.3% | COM | 31620M106 |
| TGT | TARGET CORP | 167,100 | $12,133 | 0.1% | $55.30 | -0.1% | COM | 87612E106 |
| — | T2 BIOSYSTEMS INC | 1,100,000 | $12,034 | 0.1% | $11.14 | — | COM | 89853L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $11,996 | 0.1% | $14.22 | -14.0% | COM | 169656105 |
| — | VALIDUS HOLDINGS LTD | 259,000 | $11,989 | 0.1% | $45.07 | — | COM SHS | G9319H102 |
| BSX | BOSTON SCIENTIFIC CORP | 650,000 | $11,986 | 0.1% | $14.70 | +21.9% | Call | 101137107 |
| MAS | MASCO CORP | 423,000 | $11,971 | 0.1% | $24.50 | 0.0% | COM | 574599106 |
| — | NUVASIVE INC | 219,900 | $11,899 | 0.1% | $53.91 | — | COM | 670704105 |
| UAL | UNITED CONTL HLDGS INC | 206,600 | $11,838 | 0.1% | $57.16 | +1.0% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 149,800 | $11,831 | 0.1% | $22.87 | +13.5% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 210,500 | $11,679 | 0.1% | $38.92 | +18.0% | COM | 594918104 |
| IRBTQ | IROBOT CORP | 325,600 | $11,526 | 0.1% | $32.34 | 0.0% | COM | 462726100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,400 | $11,505 | 0.1% | $16.15 | +7.4% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 145,400 | $11,484 | 0.1% | $22.87 | +13.5% | Call | 28176E108 |
| 1741046D | STERIS PLC | 151,900 | $11,444 | 0.1% | $75.34 | — | SHS USD | G84720104 |
| — | OWENS ILL INC | 652,500 | $11,367 | 0.1% | $17.42 | — | COM NEW | 690768403 |
| KMT | KENNAMETAL INC | 589,100 | $11,311 | 0.1% | $19.47 | 0.0% | COM | 489170100 |
| — | TESSERA TECHNOLOGIES INC | 376,100 | $11,287 | 0.1% | $31.70 | — | COM | 88164L100 |
| — | OFFICE DEPOT INC | 2,000,000 | $11,280 | 0.1% | $5.64 | — | COM | 676220106 |
| — | K2M GROUP HLDGS INC | 566,300 | $11,179 | 0.1% | $18.71 | — | COM | 48273J107 |
| GSM | FERROGLOBE PLC | 1,035,800 | $11,135 | 0.1% | $10.52 | 0.0% | SHS | G33856108 |
| QRVO | QORVO INC | 217,200 | $11,055 | 0.1% | $51.19 | 0.0% | COM | 74736K101 |
| VTR | VENTAS INC | 194,600 | $10,981 | 0.1% | $39.22 | -11.0% | COM | 92276F100 |
| — | LIONS GATE ENTMNT CORP | 339,000 | $10,980 | 0.1% | $32.39 | — | COM NEW | 535919203 |
| BABA | ALIBABA GROUP HLDG LTD | 135,000 | $10,971 | 0.1% | $81.72 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 232,700 | $10,967 | 0.1% | $47.13 | — | CL B | 124857202 |
| MOH | MOLINA HEALTHCARE INC | 182,000 | $10,944 | 0.1% | $63.01 | 0.0% | COM | 60855R100 |
| NSC | NORFOLK SOUTHERN CORP | 129,214 | $10,930 | 0.1% | $69.12 | 0.0% | COM | 655844108 |
| PHM | PULTE GROUP INC | 613,205 | $10,927 | 0.1% | $16.45 | 0.0% | COM | 745867101 |
| ETSY | ETSY INC | 1,321,200 | $10,913 | 0.1% | $10.15 | 0.0% | COM | 29786A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 303,800 | $10,830 | 0.1% | $32.88 | +7.2% | COM | 004225108 |
| TSCO | TRACTOR SUPPLY CO | 126,000 | $10,773 | 0.1% | $15.20 | 0.0% | COM | 892356106 |
| HEDJ | WISDOMTREE TR | 200,000 | $10,762 | 0.1% | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FIRST DATA CORP NEW | 671,700 | $10,761 | 0.1% | $16.02 | — | COM CL A | 32008D106 |
| ZION | ZIONS BANCORPORATION | 392,300 | $10,710 | 0.1% | $28.71 | 0.0% | COM | 989701107 |
| — | SUMMIT THERAPEUTICS PLC | 930,000 | $10,695 | 0.1% | $12.24 | — | SPONS ADS | 86627R102 |
| — | BUNGE LIMITED | 155,700 | $10,631 | 0.1% | $76.32 | — | COM | G16962105 |
| — | KATE SPADE & CO | 592,800 | $10,534 | 0.1% | $17.77 | — | COM | 485865109 |
| CRL | CHARLES RIV LABS INTL INC | 129,500 | $10,411 | 0.1% | $72.12 | 0.0% | COM | 159864107 |
| — | SYNGENTA AG | 130,800 | $10,298 | 0.1% | $78.73 | — | SPONSORED ADR | 87160A100 |
| A | AGILENT TECHNOLOGIES INC | 246,200 | $10,294 | 0.1% | $35.68 | 0.0% | COM | 00846U101 |
| SEM | SELECT MED HLDGS CORP | 851,200 | $10,138 | 0.1% | $5.76 | 0.0% | COM | 81619Q105 |
| — | MOBILEYE N V AMSTELVEEN | 239,200 | $10,113 | 0.1% | $44.33 | — | ORD SHS | N51488117 |
| — | ITT CORP NEW | 277,500 | $10,079 | 0.1% | $40.98 | — | COM NEW | 450911201 |
| FIVE | FIVE BELOW INC | 311,700 | $10,006 | 0.1% | $36.32 | -11.8% | COM | 33829M101 |
| PVH | PVH CORP | 135,700 | $9,994 | 0.1% | $93.98 | -7.3% | COM | 693656100 |
| FANG | DIAMONDBACK ENERGY INC | 148,300 | $9,921 | 0.1% | $57.52 | 0.0% | COM | 25278X109 |
| — | PENNEY J C INC | 1,470,900 | $9,796 | 0.1% | $7.97 | — | COM | 708160106 |
| EL | LAUDER ESTEE COS INC | 111,100 | $9,783 | 0.1% | $74.95 | -0.2% | CL A | 518439104 |
| — | TIME INC NEW | 621,800 | $9,744 | 0.1% | $19.67 | — | COM | 887228104 |
| EEM | ISHARES TR | 300,000 | $9,657 | 0.1% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| — | NRG YIELD INC | 653,400 | $9,644 | 0.1% | $20.35 | — | CL C | 62942X405 |
| MSM | MSC INDL DIRECT INC | 171,200 | $9,633 | 0.1% | $64.64 | -6.4% | CL A | 553530106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 138,500 | $9,595 | 0.1% | $68.92 | — | COM | 85590A401 |
| MGM | MGM RESORTS INTERNATIONAL | 421,500 | $9,576 | 0.1% | $19.90 | +4.7% | COM | 552953101 |
| IWM | ISHARES TR | 85,000 | $9,573 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | FRONTLINE LTD | 3,173,900 | $9,490 | 0.1% | $2.82 | — | SHS | G3682E127 |
| — | TANDEM DIABETES CARE INC | 796,756 | $9,410 | 0.1% | $11.45 | — | COM | 875372104 |
| W | WAYFAIR INC | 195,100 | $9,291 | 0.1% | $38.36 | +10.3% | CL A | 94419L101 |
| — | ROWAN COMPANIES PLC | 544,500 | $9,229 | 0.1% | $17.16 | — | SHS CL A | G7665A101 |
| OMF | ONEMAIN HLDGS INC | 221,800 | $9,214 | 0.1% | $45.93 | 0.0% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 126,650 | $9,142 | 0.1% | $66.27 | -3.7% | COM | 14040H105 |
| — | NATIONSTAR MTG HLDGS INC | 681,600 | $9,113 | 0.1% | $21.51 | — | COM | 63861C109 |
| — | DISCOVER FINL SVCS | 169,400 | $9,083 | 0.1% | $51.99 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 185,616 | $9,017 | 0.1% | $91.18 | — | COM | 032511107 |
| — | SCORPIO TANKERS INC | 1,122,600 | $9,003 | 0.1% | $9.21 | — | SHS | Y7542C106 |
| MOV | MOVADO GROUP INC | 349,600 | $8,988 | 0.1% | $26.07 | 0.0% | COM | 624580106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 159,800 | $8,984 | 0.1% | $41.65 | -0.0% | SHS | G0692U109 |
| — | SPECTRANETICS CORP | 594,900 | $8,959 | 0.1% | $17.49 | — | COM | 84760C107 |
| NOW | SERVICENOW INC | 103,400 | $8,950 | 0.1% | $16.52 | 0.0% | COM | 81762P102 |
| — | CARA THERAPEUTICS INC | 530,200 | $8,939 | 0.1% | $16.64 | — | COM | 140755109 |
| PNR | PENTAIR PLC | 180,000 | $8,915 | 0.1% | $31.19 | -0.9% | Call | G7S00T104 |
| — | MARATHON OIL CORP | 706,800 | $8,899 | 0.1% | $31.31 | — | COM | 565849106 |
| CTRA | CABOT OIL & GAS CORP | 502,400 | $8,887 | 0.1% | $18.59 | -21.6% | COM | 127097103 |
| WEX | WEX INC | 100,500 | $8,884 | 0.1% | $90.71 | 0.0% | COM | 96208T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 168,400 | $8,863 | 0.1% | $67.45 | -8.9% | COM | 00971T101 |
| — | TERRAFORM PWR INC | 704,013 | $8,856 | 0.1% | $24.53 | — | CL A COM | 88104R100 |
| — | INTRA CELLULAR THERAPIES INC | 164,200 | $8,832 | 0.1% | $49.62 | — | COM | 46116X101 |
| — | SIX FLAGS ENTMT CORP NEW | 158,700 | $8,719 | 0.1% | $44.86 | — | COM | 83001A102 |
| SCI | SERVICE CORP INTL | 333,700 | $8,683 | 0.1% | $23.52 | +16.2% | COM | 817565104 |
| — | ASCENA RETAIL GROUP INC | 880,000 | $8,668 | 0.1% | $16.65 | — | COM | 04351G101 |
| — | NEVRO CORP | 127,200 | $8,587 | 0.1% | $52.26 | — | COM | 64157F103 |
| MDXG | MIMEDX GROUP INC | 908,600 | $8,514 | 0.1% | $9.29 | -6.8% | COM | 602496101 |
| — | U S G CORP | 350,000 | $8,502 | 0.1% | $24.29 | — | COM NEW | 903293405 |
| — | RENEWABLE ENERGY GROUP INC | 914,044 | $8,491 | 0.1% | $10.46 | — | COM NEW | 75972A301 |
| — | PIONEER NAT RES CO | 67,600 | $8,476 | 0.1% | $142.98 | — | COM | 723787107 |
| — | CRANE CO | 177,000 | $8,468 | 0.1% | $47.84 | — | COM | 224399105 |
| BBY | BEST BUY INC | 276,040 | $8,405 | 0.1% | $22.88 | 0.0% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 134,700 | $8,347 | 0.1% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | CONSTELLIUM NV | 1,079,300 | $8,311 | 0.1% | $12.85 | — | CL A | N22035104 |
| — | CNOOC LTD | 79,400 | $8,288 | 0.1% | $103.17 | — | SPONSORED ADR | 126132109 |
| WEN | WENDYS CO | 763,800 | $8,226 | 0.1% | $9.83 | +0.2% | COM | 95058W100 |
| AXTA | AXALTA COATING SYS LTD | 308,200 | $8,214 | 0.1% | $29.27 | -4.6% | COM | G0750C108 |
| BIO | BIO RAD LABS INC | 58,800 | $8,153 | 0.1% | $143.92 | -3.7% | CL A | 090572207 |
| — | ALON USA ENERGY INC | 549,100 | $8,149 | 0.1% | $18.83 | — | COM | 020520102 |
| — | VALSPAR CORP | 97,700 | $8,104 | 0.1% | $82.49 | — | COM | 920355104 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $8,100 | 0.1% | $18.99 | 0.0% | Call | 002896207 |
| ALGN | ALIGN TECHNOLOGY INC | 123,000 | $8,100 | 0.1% | $59.14 | +8.5% | COM | 016255101 |
| — | KANSAS CITY SOUTHERN | 108,400 | $8,094 | 0.1% | $79.93 | — | COM NEW | 485170302 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,500 | $8,083 | 0.1% | $43.67 | +6.9% | Call | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,500 | $8,083 | 0.1% | $43.67 | +6.9% | Put | 110122108 |
| LAD | LITHIA MTRS INC | 75,600 | $8,064 | 0.1% | $107.70 | +6.7% | CL A | 536797103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,050 | $8,034 | 0.1% | $186.69 | +4.6% | COM | 018581108 |
| FSLR | FIRST SOLAR INC | 121,500 | $8,018 | 0.1% | $55.86 | +0.4% | COM | 336433107 |
| — | SWIFT TRANSN CO | 577,800 | $7,985 | 0.1% | $17.71 | — | CL A | 87074U101 |
| — | XL GROUP PLC | 198,100 | $7,762 | 0.1% | $35.81 | — | SHS | G98290102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 183,200 | $7,760 | 0.1% | $42.53 | — | SHS CL A | G5480U104 |
| QURE | UNIQURE NV | 465,437 | $7,698 | 0.1% | $28.44 | -34.9% | SHS | N90064101 |
| MU | MICRON TECHNOLOGY INC | 542,600 | $7,683 | 0.1% | $15.60 | 0.0% | COM | 595112103 |
| — | COMMUNICATIONS SALES&LEAS IN | 410,200 | $7,667 | 0.1% | $18.69 | — | COM | 20341J104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 113,200 | $7,634 | 0.1% | $76.11 | 0.0% | COM | 043436104 |
| PODD | INSULET CORP | 196,400 | $7,426 | 0.1% | $33.17 | +1.5% | COM | 45784P101 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,554,100 | $7,398 | 0.1% | $4.76 | — | SHS | G3164Q101 |
| HCA | HCA HOLDINGS INC | 109,300 | $7,392 | 0.1% | $64.84 | 0.0% | COM | 40412C101 |
| BC | BRUNSWICK CORP | 146,100 | $7,380 | 0.1% | $43.26 | +0.2% | COM | 117043109 |
| — | DELPHI AUTOMOTIVE PLC | 85,300 | $7,313 | 0.1% | $85.73 | — | SHS | G27823106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 96,600 | $7,313 | 0.1% | $82.81 | 0.0% | COM | 398905109 |
| — | OUTERWALL INC | 200,000 | $7,308 | 0.1% | — | — | Put | 690070107 |
| — | PLAINS GP HLDGS L P | 763,200 | $7,212 | 0.1% | $9.52 | — | SHS A REP LTPN | 72651A108 |
| — | SUNEDISON INC | 1,416,500 | $7,210 | 0.1% | $10.63 | — | COM | 86732Y109 |
| ROK | ROCKWELL AUTOMATION INC | 70,000 | $7,183 | 0.1% | $86.08 | 0.0% | COM | 773903109 |
| — | AMTRUST FINL SVCS INC | 115,800 | $7,131 | 0.1% | $61.58 | — | COM | 032359309 |
| EOG | EOG RES INC | 100,000 | $7,079 | 0.1% | $67.82 | -11.8% | COM | 26875P101 |
| — | LDR HLDG CORP | 278,400 | $6,991 | 0.1% | $25.11 | — | COM | 50185U105 |
| — | VCA INC | 126,300 | $6,947 | 0.1% | $52.65 | — | COM | 918194101 |
| — | QUALITY SYS INC | 425,200 | $6,854 | 0.1% | $16.12 | — | COM | 747582104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196,500 | $6,846 | 0.1% | $32.33 | +4.3% | COM | 874054109 |
| — | BUNGE LIMITED | 100,000 | $6,828 | 0.1% | $76.32 | — | Call | G16962105 |
| EXP | EAGLE MATERIALS INC | 112,700 | $6,810 | 0.1% | $63.80 | -0.6% | COM | 26969P108 |
| CAT | CATERPILLAR INC DEL | 100,000 | $6,796 | 0.1% | $55.21 | -1.2% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 70,000 | $6,789 | 0.1% | $90.06 | -4.4% | COM | 701094104 |
| — | DYNEGY INC NEW DEL | 503,000 | $6,740 | 0.1% | $29.36 | — | COM | 26817R108 |
| CVGW | CALAVO GROWERS INC | 136,900 | $6,708 | 0.1% | $39.95 | +6.2% | COM | 128246105 |
| — | CONTINENTAL RESOURCES INC | 289,000 | $6,641 | 0.1% | $31.04 | — | COM | 212015101 |
| — | TABLEAU SOFTWARE INC | 69,900 | $6,586 | 0.1% | $85.75 | — | CL A | 87336U105 |
| — | ACORDA THERAPEUTICS INC | 151,400 | $6,477 | 0.1% | $26.51 | — | COM | 00484M106 |
| — | CALLON PETE CO DEL | 760,300 | $6,341 | 0.1% | $8.34 | — | COM | 13123X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 105,600 | $6,334 | 0.1% | $59.98 | — | CL A | 512816109 |
| — | TOTAL S A | 140,000 | $6,293 | 0.1% | $44.94 | — | SPONSORED ADR | 89151E109 |
| — | MEDIA GEN INC NEW | 387,500 | $6,258 | 0.1% | $15.82 | — | COM | 58441K100 |
| — | OASIS PETE INC NEW | 849,000 | $6,257 | 0.1% | $7.37 | — | COM | 674215108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,900 | $6,116 | 0.1% | $56.68 | +0.8% | CL A | 192446102 |
| ICLR | ICON PLC | 77,100 | $5,991 | 0.0% | $71.41 | 0.0% | SHS | G4705A100 |
| — | ESSENDANT INC | 183,500 | $5,966 | 0.0% | $32.51 | — | COM | 296689102 |
| — | DISCOVERY COMMUNICATNS NEW | 221,200 | $5,902 | 0.0% | $26.68 | — | COM SER A | 25470F104 |
| — | COOPER TIRE & RUBR CO | 155,600 | $5,889 | 0.0% | $39.10 | — | COM | 216831107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 282,005 | $5,885 | 0.0% | $16.80 | — | COM | 05614L100 |
| CAG | CONAGRA FOODS INC | 138,500 | $5,839 | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| — | DBV TECHNOLOGIES S A | 160,800 | $5,839 | 0.0% | $32.50 | — | SPONSORED ADR | 23306J101 |
| ARMK | ARAMARK | 178,900 | $5,770 | 0.0% | $20.12 | +0.3% | COM | 03852U106 |
| DHI | D R HORTON INC | 180,000 | $5,765 | 0.0% | $24.35 | +14.5% | COM | 23331A109 |
| AR | ANTERO RES CORP | 262,100 | $5,714 | 0.0% | $32.91 | -32.4% | COM | 03674X106 |
| RUN | SUNRUN INC | 484,600 | $5,704 | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| BIDU | BAIDU INC | 30,000 | $5,671 | 0.0% | $189.03 | — | SPON ADR REP A | 056752108 |
| WIX | WIX COM LTD | 247,700 | $5,635 | 0.0% | $22.40 | +0.5% | SHS | M98068105 |
| — | INTERSECT ENT INC | 248,200 | $5,585 | 0.0% | $22.72 | — | COM | 46071F103 |
| — | WESTERN REFNG INC | 156,800 | $5,585 | 0.0% | $44.12 | — | Call | 959319104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,276,923 | $5,578 | 0.0% | $3.14 | -8.7% | COM | 14888U101 |
| MAN | MANPOWERGROUP INC | 66,000 | $5,563 | 0.0% | $80.55 | +8.5% | COM | 56418H100 |
| SGMO | SANGAMO BIOSCIENCES INC | 600,300 | $5,481 | 0.0% | $8.00 | -3.7% | COM | 800677106 |
| — | EXAMWORKS GROUP INC | 205,900 | $5,477 | 0.0% | $28.05 | — | COM | 30066A105 |
| AMZN | AMAZON COM INC | 8,100 | $5,475 | 0.0% | $19.04 | +65.6% | COM | 023135106 |
| — | TEAM HEALTH HOLDINGS INC | 123,800 | $5,434 | 0.0% | $54.06 | — | COM | 87817A107 |
| IVZ | INVESCO LTD | 157,500 | $5,273 | 0.0% | $20.68 | 0.0% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 119,900 | $5,256 | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 29,000 | $5,227 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | FRANCESCAS HLDGS CORP | 299,800 | $5,220 | 0.0% | $12.23 | — | COM | 351793104 |
| — | PARTY CITY HOLDCO INC | 401,400 | $5,182 | 0.0% | $12.91 | — | COM | 702149105 |
| ACCO | ACCO BRANDS CORP | 721,865 | $5,147 | 0.0% | $4.51 | +20.2% | COM | 00081T108 |
| KEX | KIRBY CORP | 96,500 | $5,078 | 0.0% | $77.50 | -20.1% | COM | 497266106 |
| — | HOLLYFRONTIER CORP | 125,000 | $4,986 | 0.0% | $41.14 | — | COM | 436106108 |
| — | CYRUSONE INC | 132,700 | $4,970 | 0.0% | $35.46 | — | COM | 23283R100 |
| GLNG | GOLAR LNG LTD BERMUDA | 314,754 | $4,970 | 0.0% | $33.68 | -35.7% | SHS | G9456A100 |
| CLW | CLEARWATER PAPER CORP | 108,700 | $4,949 | 0.0% | $51.12 | -6.0% | COM | 18538R103 |
| — | CARBO CERAMICS INC | 287,300 | $4,942 | 0.0% | $17.20 | — | COM | 140781105 |
| HUBB | HUBBELL INC | 48,700 | $4,921 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | DIAMOND OFFSHORE DRILLING IN | 232,200 | $4,899 | 0.0% | $24.33 | — | COM | 25271C102 |
| — | RAPTOR PHARMACEUTICAL CORP | 940,900 | $4,893 | 0.0% | $5.29 | — | COM | 75382F106 |
| MGA | MAGNA INTL INC | 120,000 | $4,867 | 0.0% | $38.24 | -9.7% | Call | 559222401 |
| EAT | BRINKER INTL INC | 100,000 | $4,795 | 0.0% | $40.32 | 0.0% | COM | 109641100 |
| EMR | EMERSON ELEC CO | 100,000 | $4,783 | 0.0% | $36.51 | -0.0% | COM | 291011104 |
| — | INC RESH HLDGS INC | 96,900 | $4,701 | 0.0% | $47.57 | — | CL A | 45329R109 |
| XOM | EXXON MOBIL CORP | 60,000 | $4,677 | 0.0% | $53.06 | -3.1% | COM | 30231G102 |
| — | CTRIP COM INTL LTD | 100,000 | $4,633 | 0.0% | $63.18 | — | AMERICAN DEP SHS | 22943F100 |
| BKD | BROOKDALE SR LIVING INC | 250,000 | $4,615 | 0.0% | $36.40 | -40.8% | COM | 112463104 |
| — | MANITOWOC INC | 300,000 | $4,605 | 0.0% | $15.35 | — | COM | 563571108 |
| — | ADVANTAGE OIL & GAS LTD | 900,000 | $4,575 | 0.0% | $5.70 | — | COM | 00765F101 |
| — | REXNORD CORP NEW | 252,200 | $4,570 | 0.0% | $18.12 | — | COM | 76169B102 |
| — | ON ASSIGNMENT INC | 101,600 | $4,567 | 0.0% | $38.62 | — | COM | 682159108 |
| THC | TENET HEALTHCARE CORP | 150,000 | $4,545 | 0.0% | $51.66 | -36.5% | Call | 88033G407 |
| CNC | CENTENE CORP DEL | 68,400 | $4,501 | 0.0% | $33.46 | -11.5% | COM | 15135B101 |
| — | PENNEY J C INC | 675,000 | $4,496 | 0.0% | $7.97 | — | Call | 708160106 |
| — | OUTFRONT MEDIA INC | 205,800 | $4,493 | 0.0% | $21.83 | — | COM | 69007J106 |
| EQT | EQT CORP | 85,510 | $4,458 | 0.0% | $38.93 | -20.7% | COM | 26884L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 105,700 | $4,412 | 0.0% | $37.11 | +5.4% | COM | 238337109 |
| FBP | FIRST BANCORP P R | 1,348,902 | $4,384 | 0.0% | $3.93 | -23.3% | COM NEW | 318672706 |
| — | DELEK US HLDGS INC | 175,000 | $4,305 | 0.0% | $30.87 | — | Call | 246647101 |
| — | MARKET VECTORS ETF TR | 310,000 | $4,253 | 0.0% | $13.74 | — | Call | 57060U100 |
| — | BEMIS INC | 95,000 | $4,246 | 0.0% | $45.10 | — | COM | 081437105 |
| — | MASONITE INTL CORP NEW | 68,900 | $4,219 | 0.0% | $61.47 | — | COM | 575385109 |
| — | STATOIL ASA | 300,000 | $4,188 | 0.0% | $13.96 | — | SPONSORED ADR | 85771P102 |
| KALU | KAISER ALUMINUM CORP | 49,100 | $4,108 | 0.0% | $59.89 | +0.6% | COM PAR $0.01 | 483007704 |
| — | CLOVIS ONCOLOGY INC | 117,100 | $4,099 | 0.0% | — | — | Put | 189464100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 110,200 | $4,098 | 0.0% | $38.90 | — | SHS | H01531104 |
| PTC | PTC INC | 118,100 | $4,090 | 0.0% | $35.02 | 0.0% | COM | 69370C100 |
| CME | CME GROUP INC | 45,032 | $4,080 | 0.0% | $50.62 | +24.4% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $4,077 | 0.0% | $205.55 | — | Call | 78462F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 168,700 | $4,054 | 0.0% | $23.31 | — | COM | 025676206 |
| — | ARRAY BIOPHARMA INC | 952,200 | $4,018 | 0.0% | $4.22 | — | COM | 04269X105 |
| — | SCORPIO TANKERS INC | 500,000 | $4,010 | 0.0% | $9.21 | — | Call | Y7542C106 |
| VOYA | VOYA FINL INC | 108,400 | $4,001 | 0.0% | $35.47 | 0.0% | COM | 929089100 |
| GLPG | GALAPAGOS NV | 63,600 | $3,999 | 0.0% | $62.88 | — | SPON ADR | 36315X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $3,980 | 0.0% | $45.85 | -43.7% | Call | 203668108 |
| DE | DEERE & CO | 52,000 | $3,966 | 0.0% | $65.54 | -0.8% | COM | 244199105 |
| — | TRAVELPORT WORLDWIDE LTD | 307,100 | $3,962 | 0.0% | $12.90 | — | SHS | G9019D104 |
| — | DREAMWORKS ANIMATION SKG INC | 153,700 | $3,961 | 0.0% | $25.77 | — | CL A | 26153C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,100 | $3,958 | 0.0% | $25.63 | -0.1% | COM | 538034109 |
| — | IDERA PHARMACEUTICALS INC | 1,265,100 | $3,909 | 0.0% | $3.26 | — | COM NEW | 45168K306 |
| WU | WESTERN UN CO | 215,000 | $3,851 | 0.0% | $17.91 | — | COM | 959802109 |
| — | AMEDISYS INC | 97,300 | $3,826 | 0.0% | $39.55 | — | COM | 023436108 |
| LUV | SOUTHWEST AIRLS CO | 87,800 | $3,781 | 0.0% | $33.33 | +18.0% | COM | 844741108 |
| — | SPDR SERIES TRUST | 125,000 | $3,778 | 0.0% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | WINDSTREAM HLDGS INC | 579,800 | $3,734 | 0.0% | $6.44 | — | COM NEW | 97382A200 |
| WELL | WELLTOWER INC | 53,900 | $3,667 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| — | LAREDO PETROLEUM INC | 458,700 | $3,665 | 0.0% | $7.99 | — | COM | 516806106 |
| — | WESTERN REFNG INC | 100,000 | $3,562 | 0.0% | $44.12 | — | COM | 959319104 |
| — | CONCORDIA HEALTHCARE CORP | 87,000 | $3,552 | 0.0% | $42.63 | — | COM | 206519100 |
| — | ENDOCHOICE HLDGS INC | 425,000 | $3,549 | 0.0% | $15.23 | — | COM | 29272U103 |
| — | GLAXOSMITHKLINE PLC | 87,100 | $3,514 | 0.0% | $40.34 | — | SPONSORED ADR | 37733W105 |
| — | CURIS INC | 1,192,900 | $3,471 | 0.0% | $3.11 | — | COM | 231269101 |
| — | WASTE CONNECTIONS INC | 61,500 | $3,464 | 0.0% | $56.33 | — | COM | 941053100 |
| — | SONIC CORP | 106,600 | $3,444 | 0.0% | $25.57 | — | COM | 835451105 |
| DHT | DHT HOLDINGS INC | 424,600 | $3,435 | 0.0% | $3.18 | +13.6% | SHS NEW | Y2065G121 |
| — | LHC GROUP INC | 75,600 | $3,424 | 0.0% | $45.29 | — | COM | 50187A107 |
| — | TRIUMPH GROUP INC NEW | 86,010 | $3,419 | 0.0% | $39.75 | — | COM | 896818101 |
| D | DOMINION RES INC VA NEW | 50,000 | $3,382 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | BELLICUM PHARMACEUTICALS INC | 166,400 | $3,373 | 0.0% | $20.27 | — | COM | 079481107 |
| — | ABENGOA YIELD PLC | 173,499 | $3,347 | 0.0% | $19.29 | — | ORD SHS | G00349103 |
| — | COLONY CAP INC | 170,800 | $3,327 | 0.0% | $21.11 | — | CL A | 19624R106 |
| — | AGRIUM INC | 37,200 | $3,323 | 0.0% | $105.95 | — | COM | 008916108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,000 | $3,301 | 0.0% | $62.80 | -7.5% | COM | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 23,800 | $3,251 | 0.0% | $140.82 | -0.3% | COM | 573284106 |
| — | NOVAVAX INC | 384,300 | $3,224 | 0.0% | $8.39 | — | COM | 670002104 |
| — | JARDEN CORP | 56,400 | $3,222 | 0.0% | $49.10 | — | COM | 471109108 |
| SLGN | SILGAN HOLDINGS INC | 59,900 | $3,218 | 0.0% | $26.42 | 0.0% | COM | 827048109 |
| VMC | VULCAN MATLS CO | 33,800 | $3,210 | 0.0% | $88.47 | +0.5% | COM | 929160109 |
| — | AIR METHODS CORP | 76,200 | $3,195 | 0.0% | $41.93 | — | COM PAR $.06 | 009128307 |
| — | HANESBRANDS INC | 108,000 | $3,178 | 0.0% | $43.40 | — | COM | 410345102 |
| — | CYBERARK SOFTWARE LTD | 69,100 | $3,119 | 0.0% | $47.79 | — | SHS | M2682V108 |
| HXL | HEXCEL CORP NEW | 67,100 | $3,117 | 0.0% | $46.22 | 0.0% | COM | 428291108 |
| ASTE | ASTEC INDS INC | 76,500 | $3,114 | 0.0% | $34.23 | -2.5% | COM | 046224101 |
| AROC | ARCHROCK INC | 413,800 | $3,112 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,050,005 | $3,098 | 0.0% | $4.54 | — | COM | 71426V108 |
| TEX | TEREX CORP NEW | 167,400 | $3,094 | 0.0% | $19.76 | 0.0% | COM | 880779103 |
| TS | TENARIS S A | 129,900 | $3,092 | 0.0% | $23.98 | — | SPONSORED ADR | 88031M109 |
| — | SAGENT PHARMACEUTICALS INC | 191,600 | $3,048 | 0.0% | $24.31 | — | COM | 786692103 |
| — | NAVISTAR INTL CORP NEW | 341,600 | $3,020 | 0.0% | $11.15 | — | COM | 63934E108 |
| — | SUNPOWER CORP | 100,000 | $3,001 | 0.0% | $29.81 | — | Call | 867652406 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,000 | $2,988 | 0.0% | $119.40 | — | COM | 502424104 |
| CNQ | CANADIAN NAT RES LTD | 136,700 | $2,984 | 0.0% | $10.11 | -28.5% | COM | 136385101 |
| — | ENGILITY HLDGS INC NEW | 91,300 | $2,965 | 0.0% | $25.33 | — | COM | 29286C107 |
| — | BRISTOW GROUP INC | 113,100 | $2,929 | 0.0% | $26.16 | — | COM | 110394103 |
| — | ADTRAN INC | 167,800 | $2,890 | 0.0% | $17.22 | — | COM | 00738A106 |
| — | WPX ENERGY INC | 500,000 | $2,870 | 0.0% | $11.53 | — | Call | 98212B103 |
| — | ABAXIS INC | 51,200 | $2,851 | 0.0% | $44.29 | — | COM | 002567105 |
| — | VERINT SYS INC | 69,700 | $2,827 | 0.0% | $40.56 | — | COM | 92343X100 |
| — | KRATON PERFORMANCE POLYMERS | 169,130 | $2,809 | 0.0% | $16.61 | — | COM | 50077C106 |
| — | FORWARD AIR CORP | 64,700 | $2,783 | 0.0% | $43.01 | — | COM | 349853101 |
| — | BARRICK GOLD CORP | 374,100 | $2,761 | 0.0% | $7.38 | — | COM | 067901108 |
| — | FOREST CITY ENTERPRISES INC | 124,100 | $2,722 | 0.0% | $21.79 | — | CL A | 345550107 |
| — | GENESEE & WYO INC | 50,000 | $2,685 | 0.0% | $60.08 | — | Call | 371559105 |
| — | HORTONWORKS INC | 122,500 | $2,683 | 0.0% | $21.90 | — | COM | 440894103 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $2,651 | 0.0% | $53.02 | — | SBI INT-INDS | 81369Y704 |
| DAR | DARLING INGREDIENTS INC | 250,000 | $2,630 | 0.0% | $16.65 | -37.4% | Call | 237266101 |
| AIR | AAR CORP | 99,800 | $2,624 | 0.0% | $29.02 | -22.8% | COM | 000361105 |
| CRTO | CRITEO S A | 66,200 | $2,622 | 0.0% | $39.61 | — | SPONS ADS | 226718104 |
| — | STARZ | 77,500 | $2,596 | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| XENE | XENON PHARMACEUTICALS INC | 317,385 | $2,552 | 0.0% | $14.82 | -42.2% | COM | 98420N105 |
| — | JOY GLOBAL INC | 200,000 | $2,522 | 0.0% | — | — | Call | 481165108 |
| — | TERRAFORM PWR INC | 200,000 | $2,516 | 0.0% | $24.53 | — | Call | 88104R100 |
| SNN | SMITH & NEPHEW PLC | 70,600 | $2,513 | 0.0% | $35.06 | — | SPDN ADR NEW | 83175M205 |
| — | HEADWATERS INC | 148,900 | $2,512 | 0.0% | $16.87 | — | COM | 42210P102 |
| — | TRILLIUM THERAPEUTICS INC | 198,600 | $2,504 | 0.0% | $21.36 | — | COM NEW | 89620X506 |
| — | MERITOR INC | 294,000 | $2,455 | 0.0% | $10.63 | — | COM | 59001K100 |
| — | AMPLIFY SNACK BRANDS | 212,600 | $2,449 | 0.0% | $10.89 | — | COM | 03211L102 |
| ODFL | OLD DOMINION FGHT LINES INC | 41,400 | $2,445 | 0.0% | $19.95 | 0.0% | COM | 679580100 |
| — | VERIFONE SYS INC | 86,700 | $2,429 | 0.0% | $30.10 | — | COM | 92342Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,300 | $2,426 | 0.0% | $117.13 | 0.0% | CL B | 913903100 |
| — | CAMERON INTERNATIONAL CORP | 38,100 | $2,408 | 0.0% | $50.35 | — | COM | 13342B105 |
| PANW | PALO ALTO NETWORKS INC | 13,600 | $2,396 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| ATRC | ATRICURE INC | 106,700 | $2,394 | 0.0% | $20.61 | 0.0% | COM | 04963C209 |
| — | ARGO GROUP INTL HLDGS LTD | 40,000 | $2,394 | 0.0% | $50.15 | — | COM | G0464B107 |
| — | GOLDCORP INC NEW | 205,300 | $2,373 | 0.0% | $12.52 | — | COM | 380956409 |
| HURN | HURON CONSULTING GROUP INC | 39,200 | $2,328 | 0.0% | $56.20 | 0.0% | COM | 447462102 |
| — | BAKER HUGHES INC | 50,000 | $2,308 | 0.0% | $47.96 | — | COM | 057224107 |
| GPRE | GREEN PLAINS INC | 100,000 | $2,290 | 0.0% | $24.69 | -14.2% | Put | 393222104 |
| SUN | SUNOCO LP | 57,500 | $2,278 | 0.0% | — | — | Call | 86765K109 |
| ON | ON SEMICONDUCTOR CORP | 230,100 | $2,255 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| — | HMS HLDGS CORP | 181,800 | $2,243 | 0.0% | $12.34 | — | COM | 40425J101 |
| — | APACHE CORP | 50,000 | $2,224 | 0.0% | $39.16 | — | COM | 037411105 |
| AEM | AGNICO EAGLE MINES LTD | 84,200 | $2,213 | 0.0% | $23.51 | -3.5% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 48,200 | $2,205 | 0.0% | $38.67 | +12.5% | COM | 351858105 |
| — | TEEKAY TANKERS LTD | 316,500 | $2,178 | 0.0% | $6.90 | — | CL A | Y8565N102 |
| — | GENER8 MARITIME INC | 228,700 | $2,161 | 0.0% | $13.63 | — | COM | Y26889108 |
| EBAY | EBAY INC | 76,300 | $2,097 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 129,600 | $2,097 | 0.0% | $9.16 | 0.0% | SHS USD | G4863A108 |
| XME | SPDR SERIES TRUST | 140,000 | $2,093 | 0.0% | $14.95 | — | S&P METALS MNG | 78464A755 |
| — | CONTAINER STORE GROUP INC | 254,979 | $2,091 | 0.0% | $11.11 | — | COM | 210751103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,700 | $2,081 | 0.0% | $70.14 | 0.0% | COM | 75689M101 |
| — | XURA INC | 83,100 | $2,043 | 0.0% | $24.58 | — | COM | 98420V107 |
| SAIA | SAIA INC | 91,800 | $2,043 | 0.0% | $25.83 | 0.0% | COM | 78709Y105 |
| — | TERRAFORM GLOBAL INC | 363,600 | $2,033 | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | EXTERRAN CORP | 125,800 | $2,019 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | QLIK TECHNOLOGIES INC | 63,200 | $2,001 | 0.0% | $36.45 | — | COM | 74733T105 |
| — | GW PHARMACEUTICALS PLC | 27,900 | $1,937 | 0.0% | $69.43 | — | ADS | 36197T103 |
| ET | ENERGY TRANSFER EQUITY L P | 140,100 | $1,925 | 0.0% | — | — | Call | 29273V100 |
| FLS | FLOWSERVE CORP | 45,000 | $1,894 | 0.0% | — | — | Call | 34354P105 |
| — | VIRGIN AMER INC | 51,800 | $1,865 | 0.0% | $34.23 | — | COM VTG | 92765X208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,300 | $1,858 | 0.0% | $57.03 | — | ADR | 881624209 |
| — | LIFELOCK INC | 129,300 | $1,855 | 0.0% | $8.76 | — | COM | 53224V100 |
| UNM | UNUM GROUP | 55,700 | $1,854 | 0.0% | $33.17 | +4.0% | COM | 91529Y106 |
| — | TENNECO INC | 40,000 | $1,836 | 0.0% | $45.90 | — | COM | 880349105 |
| — | VERSARTIS INC | 147,800 | $1,831 | 0.0% | $11.80 | — | COM | 92529L102 |
| — | NOVADAQ TECHNOLOGIES INC | 143,030 | $1,822 | 0.0% | $12.03 | — | COM | 66987G102 |
| — | VALEANT PHARMACEUTICALS INTL | 17,900 | $1,820 | 0.0% | $101.68 | — | COM | 91911K102 |
| — | SYNERGY PHARMACEUTICALS DEL | 320,400 | $1,817 | 0.0% | $5.37 | — | COM NEW | 871639308 |
| — | CYMABAY THERAPEUTICS INC | 1,035,288 | $1,750 | 0.0% | $6.36 | — | COM | 23257D103 |
| SYK | STRYKER CORP | 18,800 | $1,747 | 0.0% | $87.90 | -3.0% | COM | 863667101 |
| WNC | WABASH NATL CORP | 146,400 | $1,732 | 0.0% | $9.83 | 0.0% | COM | 929566107 |
| OLN | OLIN CORP | 100,000 | $1,726 | 0.0% | $21.06 | -32.1% | Call | 680665205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,100 | $1,709 | 0.0% | $103.07 | +7.3% | COM | G7496G103 |
| IBB | ISHARES TR | 5,000 | $1,692 | 0.0% | $338.40 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MOBILE MINI INC | 53,100 | $1,653 | 0.0% | $31.13 | — | COM | 60740F105 |
| RVTY | PERKINELMER INC | 30,000 | $1,607 | 0.0% | $49.39 | 0.0% | COM | 714046109 |
| — | DEL FRISCOS RESTAURANT GROUP | 100,000 | $1,602 | 0.0% | $13.89 | — | Call | 245077102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 130,200 | $1,570 | 0.0% | $12.06 | — | SPONDS ADR | 00653A107 |
| — | MARINUS PHARMACEUTICALS INC | 204,755 | $1,564 | 0.0% | $11.60 | — | COM | 56854Q101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 125,000 | $1,558 | 0.0% | $12.21 | — | COM | 34984V100 |
| — | IMMUNE DESIGN CORP | 75,772 | $1,522 | 0.0% | $20.09 | — | COM | 45252L103 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $1,509 | 0.0% | $205.55 | — | TR UNIT | 78462F103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 191,400 | $1,502 | 0.0% | $8.61 | 0.0% | COM | 45665G303 |
| — | CARRIZO OIL & GAS INC | 50,000 | $1,479 | 0.0% | $30.54 | — | COM | 144577103 |
| — | VIVINT SOLAR INC | 148,200 | $1,417 | 0.0% | $9.78 | — | COM | 92854Q106 |
| — | ACHAOGEN INC | 243,490 | $1,398 | 0.0% | $6.03 | — | COM | 004449104 |
| — | AMERICAN CAP LTD | 100,000 | $1,379 | 0.0% | $13.79 | — | COM | 02503Y103 |
| IMAX | IMAX CORP | 38,600 | $1,372 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | ZENDESK INC | 51,800 | $1,370 | 0.0% | $23.73 | — | COM | 98936J101 |
| CVLT | COMMVAULT SYSTEMS INC | 34,500 | $1,358 | 0.0% | $39.08 | 0.0% | COM | 204166102 |
| — | NEW MEDIA INVT GROUP INC | 67,400 | $1,312 | 0.0% | $16.12 | — | COM | 64704V106 |
| BAC | BANK AMER CORP | 77,100 | $1,298 | 0.0% | $13.50 | +0.4% | COM | 060505104 |
| — | AFFYMETRIX INC | 128,000 | $1,292 | 0.0% | $8.54 | — | COM | 00826T108 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1,291 | 0.0% | $19.83 | -2.9% | COM | 867224107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 28,200 | $1,291 | 0.0% | $45.63 | 0.0% | COM | 808625107 |
| — | POTASH CORP SASK INC | 75,000 | $1,284 | 0.0% | $17.12 | — | COM | 73755L107 |
| — | FIBRIA CELULOSE S A | 101,100 | $1,283 | 0.0% | $12.77 | — | SP ADR REP COM | 31573A109 |
| — | ARADIGM CORP | 320,585 | $1,273 | 0.0% | $6.32 | — | COM NO PAR NEW | 038505400 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,100 | $1,252 | 0.0% | $20.22 | +4.1% | COM | 024061103 |
| ACGL | ARCH CAP GROUP LTD | 17,900 | $1,249 | 0.0% | $23.38 | 0.0% | ORD | G0450A105 |
| MERC | MERCER INTL INC | 135,100 | $1,223 | 0.0% | $9.10 | -22.8% | COM | 588056101 |
| — | RSP PERMIAN INC | 50,000 | $1,220 | 0.0% | $20.25 | — | COM | 74978Q105 |
| — | SCORPIO TANKERS INC | 150,000 | $1,203 | 0.0% | $9.21 | — | Put | Y7542C106 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,192 | 0.0% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| — | CRESCENT PT ENERGY CORP | 100,000 | $1,166 | 0.0% | $11.44 | — | COM | 22576C101 |
| — | CEB INC | 18,800 | $1,154 | 0.0% | $61.38 | — | COM | 125134106 |
| MMS | MAXIMUS INC | 20,400 | $1,148 | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| — | NRG YIELD INC | 75,000 | $1,107 | 0.0% | $20.35 | — | Put | 62942X405 |
| CIEN | CIENA CORP | 52,900 | $1,095 | 0.0% | $22.97 | 0.0% | COM NEW | 171779309 |
| — | DUPONT FABROS TECHNOLOGY INC | 33,800 | $1,075 | 0.0% | $31.80 | — | COM | 26613Q106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 80,900 | $1,044 | 0.0% | $11.62 | 0.0% | COM | 84920Y106 |
| EMN | EASTMAN CHEM CO | 15,000 | $1,013 | 0.0% | $52.67 | -4.4% | COM | 277432100 |
| — | SURGICAL CARE AFFILIATES INC | 25,300 | $1,007 | 0.0% | $37.03 | — | COM | 86881L106 |
| — | AMC ENTMT HLDGS INC | 40,900 | $982 | 0.0% | $24.01 | — | CL A COM | 00165C104 |
| — | BGC PARTNERS INC | 100,000 | $981 | 0.0% | $9.36 | — | Call | 05541T101 |
| PENN | PENN NATL GAMING INC | 60,700 | $972 | 0.0% | $16.83 | 0.0% | COM | 707569109 |
| CCL | CARNIVAL CORP | 17,500 | $953 | 0.0% | $44.72 | +0.7% | PAIRED CTF | 143658300 |
| JPM | JPMORGAN CHASE & CO | 14,400 | $951 | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| — | CONATUS PHARMACEUTICALS INC | 328,300 | $946 | 0.0% | $2.88 | — | COM | 20600T108 |
| — | WORLD WRESTLING ENTMT INC | 50,100 | $894 | 0.0% | $17.84 | — | CL A | 98156Q108 |
| — | AMSURG CORP | 11,500 | $874 | 0.0% | $77.71 | — | COM | 03232P405 |
| LXU | LSB INDS INC | 120,000 | $870 | 0.0% | $8.26 | 0.0% | COM | 502160104 |
| WSO | WATSCO INC | 7,300 | $855 | 0.0% | $123.29 | 0.0% | COM | 942622200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $845 | 0.0% | $24.48 | -12.3% | COM | 83417M104 |
| — | FLAMEL TECHNOLOGIES SA | 67,012 | $818 | 0.0% | $12.21 | — | SPONSORED ADR | 338488109 |
| — | KRISPY KREME DOUGHNUTS INC | 50,400 | $760 | 0.0% | $14.63 | — | COM | 501014104 |
| BPOP | POPULAR INC | 26,800 | $760 | 0.0% | $25.35 | -11.6% | COM NEW | 733174700 |
| SBH | SALLY BEAUTY HLDGS INC | 25,200 | $703 | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| SCHL | SCHOLASTIC CORP | 18,200 | $702 | 0.0% | $33.40 | -1.9% | COM | 807066105 |
| — | MSG NETWORK INC | 32,700 | $680 | 0.0% | $20.80 | — | CL A | 553573106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 55,600 | $544 | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,000 | $543 | 0.0% | $10.20 | 0.0% | COM | 00972D105 |
| — | TEEKAY CORPORATION | 54,300 | $536 | 0.0% | $50.64 | — | COM | Y8564W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,500 | $530 | 0.0% | $6.50 | +19.7% | COM | 88162F105 |
| — | IGNYTA INC | 39,500 | $529 | 0.0% | $13.39 | — | COM | 451731103 |
| — | BARCLAYS BK PLC | 25,000 | $503 | 0.0% | — | — | Call | 06742E711 |
| — | LIBERTY INTERACTIVE CORP | 11,100 | $501 | 0.0% | $45.14 | — | LBT VENT COM A | 53071M880 |
| CSL | CARLISLE COS INC | 5,000 | $443 | 0.0% | $78.42 | -0.8% | COM | 142339100 |
| — | WELLCARE HEALTH PLANS INC | 5,100 | $399 | 0.0% | $78.24 | — | COM | 94946T106 |
| — | MRC GLOBAL INC | 30,200 | $390 | 0.0% | $19.07 | — | COM | 55345K103 |
| LITE | LUMENTUM HLDGS INC | 17,200 | $379 | 0.0% | $17.80 | 0.0% | COM | 55024U109 |
| — | SCIQUEST INC NEW | 28,100 | $364 | 0.0% | $12.95 | — | COM | 80908T101 |
| — | ECLIPSE RES CORP | 195,200 | $355 | 0.0% | $3.51 | — | COM | 27890G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,100 | $319 | 0.0% | $76.93 | -15.3% | COM | 00404A109 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,800 | $308 | 0.0% | $87.82 | — | COM | 297425100 |
| — | ATLASSIAN CORP PLC | 10,000 | $301 | 0.0% | $30.10 | — | CL A | G06242104 |
| — | NEKTAR THERAPEUTICS | 17,500 | $295 | 0.0% | $10.96 | — | COM | 640268108 |
| RUN | SUNRUN INC | 25,000 | $294 | 0.0% | $9.11 | 0.0% | Call | 86771W105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,500 | $287 | 0.0% | $14.32 | — | SHS | N31738102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 34,300 | $269 | 0.0% | $17.28 | — | SHS | Y8213L102 |
| — | WHITING PETE CORP NEW | 28,400 | $268 | 0.0% | $36.42 | — | COM | 966387102 |
| — | SMITH & WESSON HLDG CORP | 11,900 | $262 | 0.0% | $14.09 | — | COM | 831756101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $213 | 0.0% | $126.27 | +2.6% | COM | 883556102 |
| — | MIMECAST LTD | 22,064 | $212 | 0.0% | $9.61 | — | ORD SHS | G14838109 |
| — | GREATBATCH INC | 3,700 | $194 | 0.0% | $52.43 | — | COM | 39153L106 |
| — | OM ASSET MGMT PLC | 11,500 | $176 | 0.0% | $16.81 | — | SHS | G67506108 |
| FMC | F M C CORP | 4,400 | $172 | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | CHEMOCENTRYX INC | 19,400 | $157 | 0.0% | $8.09 | — | COM | 16383L106 |
| — | LIBERTY GLOBAL PLC | 2,300 | $95 | 0.0% | $33.66 | — | LILAC SHS CL A | G5480U138 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,200 | $81 | 0.0% | $4.89 | +83.3% | COM | 69404D108 |
| — | VIACOM INC NEW | 1,900 | $78 | 0.0% | $67.10 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,700 | $67 | 0.0% | $39.41 | — | CL A | 531229102 |
| — | FIESTA RESTAURANT GROUP INC | 1,900 | $64 | 0.0% | $33.68 | — | COM | 31660B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,800 | $37 | 0.0% | $4.95 | 0.0% | CL A | 29382R107 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $34 | 0.0% | $43.35 | -4.5% | COM | 02376R102 |
| — | INTERPUBLIC GROUP COS INC | 1,400 | $33 | 0.0% | $13.59 | +13.2% | COM | 460690100 |
| — | EXCO RESOURCES INC | 24,401 | $30 | 0.0% | $1.23 | — | COM | 269279402 |
| — | MYLAN N V | 100 | $5 | 0.0% | $66.24 | — | SHS EURO | N59465109 |
| IRMD | IRADIMED CORP | 100 | $3 | 0.0% | $25.84 | 0.0% | COM | 46266A109 |
| — | OTONOMY INC | 100 | $3 | 0.0% | $17.81 | — | COM | 68906L105 |