Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $1.618B (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,805,500 | $61.84M | 3.8% | — | — | Call | 464287234 |
| SNN | SMITH & NEPHEW PLC | 1,000,000 | $33.32M | 2.1% | — | — | Call | 83175M205 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $30.83M | 1.9% | $205.85 | — | Put | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500,000 | $19.25M | 1.2% | $38.50 | — | Call | G5480U104 |
| XLU | SELECT SECTOR SPDR TR | 385,204 | $19.11M | 1.2% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| — | DEPOMED INC | 20,041,000 | $18.77M | 1.2% | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MOLINA HEALTHCARE INC | 10,100,000 | $16.65M | 1.0% | $6.61 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $16.44M | 1.0% | $205.85 | — | Call | 78462F103 |
| HYG | ISHARES TR | 182,800 | $14.93M | 0.9% | — | — | Call | 464288513 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 15,591 | $14.33M | 0.9% | $1013.59 | — | PFD CONV SER A | G0177J116 |
| — | TESLA MTRS INC | 16,000,000 | $13.74M | 0.8% | $1.67 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VERISIGN INC | 4,630,000 | $11.98M | 0.7% | $5.80 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | J2 GLOBAL INC | 11,000,000 | $11.97M | 0.7% | $1.11 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CREDIT SUISSE AG NASSAU BRH | 500,000 | $11.91M | 0.7% | — | — | Put | 22539T621 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,416,000 | $10.65M | 0.7% | $1.09 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| GRFS | GRIFOLS S A | 671,338 | $10.39M | 0.6% | $19.34 | — | SP ADR REP B NVT | 398438408 |
| AIG | AMERICAN INTL GROUP INC | 190,666 | $10.3M | 0.6% | $44.18 | -4.7% | COM NEW | 026874784 |
| AMH | AMERICAN HOMES 4 RENT | 633,388 | $10.07M | 0.6% | $16.07 | — | CL A | 02665T306 |
| — | TTM TECHNOLOGIES INC | 11,259,000 | $10.02M | 0.6% | $0.82 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FRONTIER COMMUNICATIONS CORP | 92,477 | $9.655M | 0.6% | $70.58 | — | PFD CONV SER-A | 35906A207 |
| — | FEDERAL REALTY INVT TR | 60,831 | $9.493M | 0.6% | $156.06 | — | SH BEN INT NEW | 313747206 |
| CMCSA | COMCAST CORP NEW | 154,900 | $9.461M | 0.6% | $22.83 | -0.3% | CL A | 20030N101 |
| — | CONTINENTAL RESOURCES INC | 301,416 | $9.151M | 0.6% | $31.13 | — | COM | 212015101 |
| — | PRICELINE GRP INC | 6,300,000 | $9.016M | 0.6% | $1.43 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| NSC | NORFOLK SOUTHERN CORP | 106,800 | $8.891M | 0.5% | $62.00 | -0.7% | COM | 655844108 |
| — | EQUITY COMWLTH | 310,013 | $8.749M | 0.5% | $26.39 | — | COM SH BEN INT | 294628102 |
| — | ANADARKO PETE CORP | 186,547 | $8.687M | 0.5% | $54.18 | — | COM | 032511107 |
| MA | MASTERCARD INC | 91,279 | $8.626M | 0.5% | $86.33 | -3.4% | CL A | 57636Q104 |
| — | MICROCHIP TECHNOLOGY INC | 4,245,000 | $8.463M | 0.5% | $0.60 | — | SDCV 2.125%12/1 | 595017AB0 |
| BABA | ALIBABA GROUP HLDG LTD | 104,742 | $8.278M | 0.5% | $79.03 | — | SPONSORED ADS | 01609W102 |
| AMG | AFFILIATED MANAGERS GROUP | 49,944 | $8.111M | 0.5% | $136.78 | -1.3% | COM | 008252108 |
| ALL | ALLSTATE CORP | 120,125 | $8.093M | 0.5% | $50.20 | +0.6% | COM | 020002101 |
| — | BHP BILLITON PLC | 349,587 | $7.946M | 0.5% | $22.69 | — | SPONSORED ADR | 05545E209 |
| — | TESORO CORP | 88,805 | $7.638M | 0.5% | $85.78 | — | COM | 881609101 |
| SU | SUNCOR ENERGY INC NEW | 263,230 | $7.32M | 0.5% | $17.13 | -0.7% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 123,265 | $7.3M | 0.5% | $47.03 | -4.6% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 150,000 | $7.268M | 0.4% | $48.45 | — | Put | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 150,000 | $7.268M | 0.4% | $48.45 | — | Call | 780259206 |
| — | RAYTHEON CO | 57,845 | $7.094M | 0.4% | $122.88 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 11,693 | $6.941M | 0.4% | $21.42 | +32.5% | COM | 023135106 |
| — | TYCO INTL PLC | 187,000 | $6.865M | 0.4% | $36.71 | — | SHS | G91442106 |
| ETN | EATON CORP PLC | 109,090 | $6.825M | 0.4% | $44.23 | 0.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 34,100 | $6.748M | 0.4% | $159.26 | +1.1% | COM | 666807102 |
| IWM | ISHARES TR | 60,000 | $6.638M | 0.4% | $124.86 | — | Put | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 65,341 | $6.541M | 0.4% | $104.35 | — | COM | 913017109 |
| BIDU | BAIDU INC | 34,176 | $6.524M | 0.4% | $190.89 | — | SPON ADR REP A | 056752108 |
| — | BROCADE COMMUNICATIONS SYS I | 6,390,000 | $6.348M | 0.4% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| BBD | BANCO BRADESCO S A | 844,445 | $6.291M | 0.4% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 233,100 | $6.289M | 0.4% | $20.64 | 0.0% | COM | 01973R101 |
| — | CREDIT SUISSE NASSAU BRH | 240,000 | $6.211M | 0.4% | $25.88 | — | INVRS VIX STERM | 22542D795 |
| PEP | PEPSICO INC | 60,439 | $6.194M | 0.4% | $73.45 | -0.3% | COM | 713448108 |
| SBH | SALLY BEAUTY HLDGS INC | 189,315 | $6.13M | 0.4% | $25.31 | +17.2% | COM | 79546E104 |
| BWA | BORGWARNER INC | 159,419 | $6.122M | 0.4% | $25.48 | 0.0% | COM | 099724106 |
| AME | AMETEK INC NEW | 122,315 | $6.113M | 0.4% | $45.80 | -2.7% | COM | 031100100 |
| — | INVESTORS BANCORP INC NEW | 523,323 | $6.091M | 0.4% | $11.84 | — | COM | 46146L101 |
| — | BEACON ROOFING SUPPLY INC | 148,200 | $6.078M | 0.4% | $41.01 | — | COM | 073685109 |
| CSL | CARLISLE COS INC | 59,563 | $5.927M | 0.4% | $77.35 | +0.6% | COM | 142339100 |
| OPLN | KAR AUCTION SVCS INC | 154,600 | $5.896M | 0.4% | $13.36 | -0.8% | COM | 48238T109 |
| PGR | PROGRESSIVE CORP OHIO | 164,032 | $5.764M | 0.4% | $24.01 | +0.1% | COM | 743315103 |
| EFA | ISHARES TR | 100,000 | $5.716M | 0.4% | — | — | Call | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 82,904 | $5.619M | 0.3% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 221,300 | $5.535M | 0.3% | $25.74 | -25.0% | COM NEW | 617446448 |
| — | YAHOO INC | 5,564,000 | $5.516M | 0.3% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | CARRIAGE SVCS INC | 4,937,000 | $5.47M | 0.3% | $2.33 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | SALESFORCE COM INC | 4,355,000 | $5.386M | 0.3% | $1.21 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| EXP | EAGLE MATERIALS INC | 76,500 | $5.363M | 0.3% | $55.54 | 0.0% | COM | 26969P108 |
| CRI | CARTER INC | 50,742 | $5.347M | 0.3% | $74.10 | -0.6% | COM | 146229109 |
| MIDD | MIDDLEBY CORP | 50,007 | $5.339M | 0.3% | $93.98 | 0.0% | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 231,950 | $5.323M | 0.3% | $15.29 | -2.7% | COM | 460690100 |
| — | RICE ENERGY INC | 377,624 | $5.272M | 0.3% | $13.96 | — | COM | 762760106 |
| — | HORIZON PHARMA INVT LTD | 6,106,000 | $5.224M | 0.3% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HCP INC | 158,092 | $5.151M | 0.3% | $32.58 | — | COM | 40414L109 |
| — | BLUE BUFFALO PET PRODS INC | 197,817 | $5.076M | 0.3% | $25.66 | — | COM | 09531U102 |
| — | IMMUNOMEDICS INC | 7,353,000 | $5.063M | 0.3% | $0.69 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | ENCANA CORP | 828,486 | $5.045M | 0.3% | $6.79 | — | COM | 292505104 |
| MAT | MATTEL INC | 148,358 | $4.988M | 0.3% | $30.38 | 0.0% | COM | 577081102 |
| HD | HOME DEPOT INC | 37,200 | $4.964M | 0.3% | $96.22 | +2.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4.962M | 0.3% | $49.62 | — | Put | 81369Y886 |
| GOOGL | ALPHABET INC | 6,406 | $4.887M | 0.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 88,400 | $4.882M | 0.3% | $41.57 | +10.8% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 53,777 | $4.865M | 0.3% | $14.72 | 0.0% | COM | 892356106 |
| NDSN | NORDSON CORP | 63,652 | $4.84M | 0.3% | $62.19 | -4.5% | COM | 655663102 |
| MGM | MGM RESORTS INTERNATIONAL | 225,000 | $4.824M | 0.3% | $19.83 | -5.9% | Call | 552953101 |
| — | BLACK HILLS CORP | 70,136 | $4.792M | 0.3% | $68.32 | — | UNIT 99/99/9999 | 092113125 |
| — | SPIRIT RLTY CAP INC NEW | 4,700,000 | $4.755M | 0.3% | $0.77 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SHOO | MADDEN STEVEN LTD | 127,100 | $4.708M | 0.3% | $19.22 | 0.0% | COM | 556269108 |
| — | SYNOVUS FINL CORP | 162,846 | $4.708M | 0.3% | $28.96 | — | COM NEW | 87161C501 |
| — | BUNGE LIMITED | 83,014 | $4.704M | 0.3% | $61.30 | — | COM | G16962105 |
| — | PRIVATEBANCORP INC | 120,080 | $4.635M | 0.3% | $38.96 | — | COM | 742962103 |
| STLD | STEEL DYNAMICS INC | 205,400 | $4.624M | 0.3% | $14.45 | +6.2% | COM | 858119100 |
| ASB | ASSOCIATED BANC CORP | 257,775 | $4.624M | 0.3% | $13.24 | -6.0% | COM | 045487105 |
| TMUS | T MOBILE US INC | 120,484 | $4.615M | 0.3% | $36.47 | 0.0% | COM | 872590104 |
| BALL | BALL CORP | 63,926 | $4.557M | 0.3% | $30.72 | 0.0% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 57,683 | $4.532M | 0.3% | $48.31 | 0.0% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 65,283 | $4.525M | 0.3% | $56.56 | -2.1% | COM | 14040H105 |
| — | AK STL CORP | 5,000,000 | $4.52M | 0.3% | $0.90 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | ACORDA THERAPEUTICS INC | 5,032,000 | $4.504M | 0.3% | $0.90 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | RENEWABLE ENERGY GROUP INC | 5,134,000 | $4.466M | 0.3% | $0.68 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| HON | HONEYWELL INTL INC | 39,844 | $4.465M | 0.3% | $74.48 | +2.5% | COM | 438516106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,186,000 | $4.442M | 0.3% | $1.17 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BARCLAYS BK PLC | 250,000 | $4.405M | 0.3% | — | — | Put | 06742E711 |
| WMT | WAL-MART STORES INC | 63,800 | $4.37M | 0.3% | $17.13 | +6.9% | COM | 931142103 |
| CME | CME GROUP INC | 45,142 | $4.336M | 0.3% | $58.31 | +8.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 42,983 | $4.269M | 0.3% | $93.86 | -5.2% | COM DISNEY | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 95,104 | $4.262M | 0.3% | $43.42 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,000 | $4.239M | 0.3% | $56.09 | 0.0% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 50,108 | $4.238M | 0.3% | $62.87 | -1.4% | COM | 693475105 |
| — | GENESEE & WYO INC | 67,474 | $4.231M | 0.3% | $53.69 | — | CL A | 371559105 |
| EL | LAUDER ESTEE COS INC | 44,700 | $4.216M | 0.3% | $77.93 | +0.8% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 117,365 | $4.192M | 0.3% | $26.95 | 0.0% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 31,863 | $4.186M | 0.3% | $112.14 | -4.7% | COM | 369550108 |
| FMC | F M C CORP | 103,445 | $4.176M | 0.3% | $26.18 | -1.4% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 67,994 | $4.175M | 0.3% | $54.90 | -8.0% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 42,882 | $4.171M | 0.3% | $102.76 | — | COM | 171798101 |
| MSFT | MICROSOFT CORP | 75,000 | $4.142M | 0.3% | $41.57 | +10.8% | Put | 594918104 |
| — | CBS CORP NEW | 74,394 | $4.098M | 0.3% | $47.13 | — | CL B | 124857202 |
| ESS | ESSEX PPTY TR INC | 17,290 | $4.043M | 0.2% | $164.02 | -3.6% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 48,892 | $4.032M | 0.2% | $78.29 | +0.7% | COM | 256746108 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,400,000 | $4.02M | 0.2% | $0.34 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AEM | AGNICO EAGLE MINES LTD | 110,000 | $3.978M | 0.2% | $27.41 | 0.0% | Call | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 116,947 | $3.965M | 0.2% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| ORCL | ORACLE CORP | 96,600 | $3.952M | 0.2% | $34.55 | -7.5% | COM | 68389X105 |
| DXJ | WISDOMTREE TR | 90,000 | $3.934M | 0.2% | — | — | Put | 97717W851 |
| SYF | SYNCHRONY FINL | 136,374 | $3.908M | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,340 | $3.902M | 0.2% | $38.50 | — | SHS CL A | G5480U104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,160,000 | $3.894M | 0.2% | $0.94 | — | NOTE 0.875%11/1 | 458118AB2 |
| XLY | SELECT SECTOR SPDR TR | 49,207 | $3.892M | 0.2% | $79.09 | — | SBI CONS DISCR | 81369Y407 |
| MAN | MANPOWERGROUP INC | 47,600 | $3.876M | 0.2% | $87.14 | -12.0% | COM | 56418H100 |
| — | DOW CHEM CO | 75,738 | $3.852M | 0.2% | $51.29 | — | COM | 260543103 |
| — | LIBERTY INTERACTIVE CORP | 97,900 | $3.83M | 0.2% | $39.12 | — | LBT VENT COM A | 53071M880 |
| — | APACHE CORP | 78,332 | $3.823M | 0.2% | $43.96 | — | COM | 037411105 |
| — | SOVRAN SELF STORAGE INC | 32,111 | $3.787M | 0.2% | $86.91 | — | COM | 84610H108 |
| CCL | CARNIVAL CORP | 71,006 | $3.747M | 0.2% | $42.64 | -0.6% | PAIRED CTF | 143658300 |
| — | SPECTRUM BRANDS HLDGS INC | 34,269 | $3.745M | 0.2% | $101.84 | — | COM | 84763R101 |
| PPG | PPG INDS INC | 33,204 | $3.702M | 0.2% | $84.38 | -2.7% | COM | 693506107 |
| — | DCT INDUSTRIAL TRUST INC | 92,897 | $3.667M | 0.2% | $37.37 | — | COM NEW | 233153204 |
| META | FACEBOOK INC | 31,550 | $3.6M | 0.2% | $78.94 | +32.7% | CL A | 30303M102 |
| — | FRONTIER COMMUNICATIONS CORP | 641,539 | $3.586M | 0.2% | $5.57 | — | COM | 35906A108 |
| T | AT&T INC | 89,805 | $3.518M | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 75,000 | $3.479M | 0.2% | $30.54 | +4.3% | Call | 191216100 |
| VLY | VALLEY NATL BANCORP | 362,548 | $3.459M | 0.2% | $10.01 | -9.2% | COM | 919794107 |
| ROK | ROCKWELL AUTOMATION INC | 30,000 | $3.413M | 0.2% | $84.85 | -1.0% | Call | 773903109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.407M | 0.2% | $1.93 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | GRACE W R & CO DEL NEW | 47,600 | $3.388M | 0.2% | $93.04 | — | COM | 38388F108 |
| XHB | SPDR SERIES TRUST | 100,000 | $3.384M | 0.2% | $34.21 | — | Call | 78464A888 |
| — | DOMTAR CORP | 83,467 | $3.38M | 0.2% | $38.39 | — | COM NEW | 257559203 |
| — | KAPSTONE PAPER & PACKAGING C | 242,284 | $3.356M | 0.2% | $13.85 | — | COM | 48562P103 |
| — | BAXALTA INC | 83,022 | $3.354M | 0.2% | $40.40 | — | COM | 07177M103 |
| TKR | TIMKEN CO | 100,000 | $3.349M | 0.2% | $29.00 | 0.0% | Call | 887389104 |
| — | WASTE CONNECTIONS INC | 51,096 | $3.3M | 0.2% | $64.58 | — | COM | 941053100 |
| — | MARATHON OIL CORP | 295,400 | $3.291M | 0.2% | $11.59 | — | COM | 565849106 |
| AXTA | AXALTA COATING SYS LTD | 111,233 | $3.248M | 0.2% | $25.43 | 0.0% | COM | G0750C108 |
| — | SBA COMMUNICATIONS CORP | 32,411 | $3.247M | 0.2% | $100.94 | — | COM | 78388J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,856 | $3.247M | 0.2% | $135.67 | — | COM | 82669G104 |
| — | OWENS ILL INC | 202,500 | $3.232M | 0.2% | $16.34 | — | COM NEW | 690768403 |
| — | CNOOC LTD | 26,975 | $3.158M | 0.2% | $103.58 | — | SPONSORED ADR | 126132109 |
| — | CANADIAN PAC RY LTD | 23,800 | $3.158M | 0.2% | $132.69 | — | COM | 13645T100 |
| SNA | SNAP ON INC | 20,000 | $3.14M | 0.2% | — | — | Put | 833034101 |
| — | AMERICAN NATL INS CO | 27,124 | $3.133M | 0.2% | $115.51 | — | COM | 028591105 |
| — | JOY GLOBAL INC | 194,300 | $3.122M | 0.2% | $15.84 | — | COM | 481165108 |
| FLR | FLUOR CORP NEW | 58,023 | $3.116M | 0.2% | $42.93 | +0.0% | COM | 343412102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,288 | $3.115M | 0.2% | $118.71 | — | COM | 502424104 |
| OLN | OLIN CORP | 178,900 | $3.107M | 0.2% | $15.54 | -25.1% | COM PAR $1 | 680665205 |
| — | SPRINT CORP | 872,485 | $3.036M | 0.2% | $3.48 | — | COM SER 1 | 85207U105 |
| — | SPDR SERIES TRUST | 100,000 | $3.035M | 0.2% | — | — | Put | 78464A730 |
| — | ITC HLDGS CORP | 68,988 | $3.006M | 0.2% | $43.57 | — | COM | 465685105 |
| MCD | MCDONALDS CORP | 23,628 | $2.97M | 0.2% | $89.39 | +5.1% | COM | 580135101 |
| — | SL GREEN RLTY CORP | 30,467 | $2.952M | 0.2% | $112.98 | — | COM | 78440X101 |
| — | GENERAL GROWTH PPTYS INC NEW | 99,074 | $2.945M | 0.2% | $29.20 | — | COM | 370023103 |
| CBOE | CBOE HLDGS INC | 44,989 | $2.939M | 0.2% | $58.72 | -4.4% | COM | 12503M108 |
| — | NEWFIELD EXPL CO | 88,343 | $2.937M | 0.2% | $32.47 | — | COM | 651290108 |
| URI | UNITED RENTALS INC | 46,954 | $2.92M | 0.2% | $55.57 | -3.1% | COM | 911363109 |
| — | CARRIZO OIL & GAS INC | 94,400 | $2.919M | 0.2% | $29.58 | — | COM | 144577103 |
| — | ROYAL DUTCH SHELL PLC | 60,000 | $2.907M | 0.2% | $48.45 | — | SPONS ADR A | 780259206 |
| NWL | NEWELL RUBBERMAID INC | 65,562 | $2.904M | 0.2% | $26.90 | -2.6% | COM | 651229106 |
| ROK | ROCKWELL AUTOMATION INC | 25,200 | $2.867M | 0.2% | $84.85 | -1.0% | COM | 773903109 |
| — | QTS RLTY TR INC | 60,000 | $2.843M | 0.2% | $47.38 | — | COM CL A | 74736A103 |
| ENR | ENERGIZER HLDGS INC NEW | 70,000 | $2.836M | 0.2% | $26.59 | 0.0% | COM | 29272W109 |
| — | CHINA MOBILE LIMITED | 51,000 | $2.828M | 0.2% | $55.45 | — | SPONSORED ADR | 16941M109 |
| PBF | PBF ENERGY INC | 85,098 | $2.825M | 0.2% | $33.37 | -4.2% | CL A | 69318G106 |
| — | UNITED STATES OIL FUND LP | 290,699 | $2.82M | 0.2% | $9.70 | — | UNITS | 91232N108 |
| — | CHARTER COMMUNICATIONS INC D | 13,900 | $2.814M | 0.2% | $202.45 | — | CL A NEW | 16117M305 |
| — | UMPQUA HLDGS CORP | 177,120 | $2.809M | 0.2% | $16.26 | — | COM | 904214103 |
| AAPL | APPLE INC | 25,700 | $2.801M | 0.2% | $26.15 | -13.8% | COM | 037833100 |
| NJR | NEW JERSEY RES | 76,624 | $2.791M | 0.2% | $21.93 | +14.0% | COM | 646025106 |
| BCC | BOISE CASCADE CO DEL | 133,800 | $2.772M | 0.2% | $12.65 | 0.0% | COM | 09739D100 |
| LBRDK | LIBERTY BROADBAND CORP | 47,000 | $2.724M | 0.2% | $47.06 | 0.0% | COM SER C | 530307305 |
| EMR | EMERSON ELEC CO | 50,000 | $2.719M | 0.2% | $37.38 | 0.0% | Call | 291011104 |
| F | FORD MTR CO DEL | 200,000 | $2.7M | 0.2% | $8.34 | -10.7% | Put | 345370860 |
| — | NEW YORK REIT INC | 267,200 | $2.699M | 0.2% | $11.50 | — | COM | 64976L109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,801 | $2.693M | 0.2% | $30.04 | 0.0% | COM | 92343V104 |
| RIG | TRANSOCEAN LTD | 293,261 | $2.68M | 0.2% | $10.23 | -2.8% | REG SHS | H8817H100 |
| JD | JD COM INC | 100,467 | $2.662M | 0.2% | $26.50 | — | SPON ADR CL A | 47215P106 |
| AYI | ACUITY BRANDS INC | 12,050 | $2.629M | 0.2% | $199.80 | 0.0% | COM | 00508Y102 |
| — | CTRIP COM INTL LTD | 58,871 | $2.606M | 0.2% | $44.27 | — | AMERICAN DEP SHS | 22943F100 |
| — | KANSAS CITY SOUTHERN | 30,000 | $2.564M | 0.2% | $80.09 | — | Put | 485170302 |
| NTES | NETEASE INC | 17,822 | $2.559M | 0.2% | $140.20 | — | SPONSORED ADR | 64110W102 |
| LEG | LEGGETT & PLATT INC | 51,629 | $2.499M | 0.2% | $43.33 | 0.0% | COM | 524660107 |
| — | PACWEST BANCORP DEL | 66,810 | $2.482M | 0.2% | $39.74 | — | COM | 695263103 |
| — | CHINA LIFE INS CO LTD | 201,488 | $2.476M | 0.2% | $19.41 | — | SPON ADR REP H | 16939P106 |
| MLM | MARTIN MARIETTA MATLS INC | 15,400 | $2.456M | 0.2% | $127.52 | 0.0% | COM | 573284106 |
| CPB | CAMPBELL SOUP CO | 37,921 | $2.419M | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 64,558 | $2.4M | 0.1% | $36.29 | -23.2% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 75,000 | $2.384M | 0.1% | $29.84 | — | Put | 369604103 |
| — | MICHAELS COS INC | 84,401 | $2.361M | 0.1% | $27.97 | — | COM | 59408Q106 |
| GLD | SPDR GOLD TRUST | 20,063 | $2.36M | 0.1% | $116.94 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,300 | $2.347M | 0.1% | $109.99 | +5.4% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 62,267 | $2.344M | 0.1% | $37.64 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 172,021 | $2.326M | 0.1% | $11.28 | -3.8% | COM | 060505104 |
| CVI | CVR ENERGY INC | 88,947 | $2.322M | 0.1% | $13.77 | -7.6% | COM | 12662P108 |
| AVB | AVALONBAY CMNTYS INC | 12,200 | $2.32M | 0.1% | $127.20 | -0.7% | COM | 053484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,510 | $2.312M | 0.1% | $150.81 | 0.0% | COM | 018581108 |
| — | APARTMENT INVT & MGMT CO | 55,200 | $2.308M | 0.1% | $41.81 | — | CL A | 03748R101 |
| BXP | BOSTON PROPERTIES INC | 18,100 | $2.3M | 0.1% | $82.11 | -3.3% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 14,558 | $2.285M | 0.1% | $136.02 | -7.2% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 106,400 | $2.281M | 0.1% | $19.83 | -5.9% | COM | 552953101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 47,068 | $2.277M | 0.1% | $40.85 | -6.6% | COM | 04247X102 |
| — | MEDICINES CO | 2,000,000 | $2.273M | 0.1% | $1.14 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | AMERICAN EQTY INVT LIFE HLD | 134,891 | $2.266M | 0.1% | $17.46 | — | COM | 025676206 |
| — | HILTON WORLDWIDE HLDGS INC | 100,631 | $2.266M | 0.1% | $22.52 | — | COM | 43300A104 |
| LPX | LOUISIANA PAC CORP | 131,832 | $2.257M | 0.1% | $15.81 | 0.0% | COM | 546347105 |
| HAS | HASBRO INC | 28,118 | $2.252M | 0.1% | $53.50 | 0.0% | COM | 418056107 |
| — | JARDEN CORP | 38,000 | $2.24M | 0.1% | $53.75 | — | COM | 471109108 |
| — | SHIRE PLC | 13,000 | $2.235M | 0.1% | — | — | Call | 82481R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,626 | $2.223M | 0.1% | $29.67 | +0.9% | COM | 419870100 |
| — | HUDSON PAC PPTYS INC | 76,570 | $2.214M | 0.1% | $28.17 | — | COM | 444097109 |
| SFM | SPROUTS FMRS MKT INC | 75,878 | $2.203M | 0.1% | $23.53 | +9.7% | COM | 85208M102 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.202M | 0.1% | — | — | Call | 46428Q109 |
| — | COBALT INTL ENERGY INC | 5,346,000 | $2.2M | 0.1% | $0.41 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ZAYO GROUP HLDGS INC | 90,700 | $2.199M | 0.1% | $24.24 | — | COM | 98919V105 |
| UHAL | AMERCO | 6,142 | $2.195M | 0.1% | $34.80 | 0.0% | COM | 023586100 |
| VC | VISTEON CORP | 27,300 | $2.173M | 0.1% | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | STORE CAP CORP | 83,600 | $2.164M | 0.1% | $25.89 | — | COM | 862121100 |
| ACGL | ARCH CAP GROUP LTD | 30,162 | $2.145M | 0.1% | $21.66 | 0.0% | ORD | G0450A105 |
| — | BOB EVANS FARMS INC | 45,592 | $2.129M | 0.1% | $46.70 | — | COM | 096761101 |
| BK | BANK NEW YORK MELLON CORP | 57,800 | $2.129M | 0.1% | $32.47 | -13.3% | COM | 064058100 |
| — | PIONEER NAT RES CO | 15,044 | $2.117M | 0.1% | $133.93 | — | COM | 723787107 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $2.112M | 0.1% | $24.91 | -15.5% | Put | 477143101 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,778 | $2.098M | 0.1% | $30.77 | -15.6% | COM | 039483102 |
| — | COTT CORP QUE | 150,000 | $2.084M | 0.1% | $13.89 | — | COM | 22163N106 |
| — | VISTA OUTDOOR INC | 39,492 | $2.05M | 0.1% | $48.09 | — | COM | 928377100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 445,000 | $2.038M | 0.1% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| FMC | F M C CORP | 50,000 | $2.019M | 0.1% | $26.18 | -1.4% | Call | 302491303 |
| INGR | INGREDION INC | 18,578 | $1.984M | 0.1% | $99.65 | 0.0% | COM | 457187102 |
| AR | ANTERO RES CORP | 79,052 | $1.966M | 0.1% | $31.32 | -23.3% | COM | 03674X106 |
| FNV | FRANCO NEVADA CORP | 32,000 | $1.964M | 0.1% | $48.36 | 0.0% | COM | 351858105 |
| TSLA | TESLA MTRS INC | 8,500 | $1.953M | 0.1% | — | — | Call | 88160R101 |
| HUM | HUMANA INC | 10,503 | $1.922M | 0.1% | $166.80 | -4.0% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 68,522 | $1.91M | 0.1% | $27.87 | — | CL A | 90130A101 |
| NWSA | NEWS CORP NEW | 146,616 | $1.872M | 0.1% | $10.63 | -1.2% | CL A | 65249B109 |
| — | NUANCE COMMUNICATIONS INC | 1,811,000 | $1.862M | 0.1% | $1.03 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | QIAGEN NV | 82,531 | $1.844M | 0.1% | $23.48 | — | REG SHS | N72482107 |
| NFLX | NETFLIX INC | 18,020 | $1.842M | 0.1% | $9.98 | -1.7% | COM | 64110L106 |
| — | U S G CORP | 73,332 | $1.819M | 0.1% | $24.80 | — | COM NEW | 903293405 |
| — | GENERAL CABLE CORP DEL NEW | 3,238,000 | $1.813M | 0.1% | $0.53 | — | FRNT 4.500%11/1 | 369300AL2 |
| CACC | CREDIT ACCEP CORP MICH | 9,950 | $1.806M | 0.1% | $190.72 | 0.0% | COM | 225310101 |
| BA | BOEING CO | 14,209 | $1.804M | 0.1% | $114.61 | -2.4% | COM | 097023105 |
| MANH | MANHATTAN ASSOCS INC | 31,579 | $1.796M | 0.1% | $55.63 | 0.0% | COM | 562750109 |
| — | WEATHERFORD INTL PLC | 230,079 | $1.79M | 0.1% | $7.92 | — | ORD SHS | G48833100 |
| NI | NISOURCE INC | 74,807 | $1.762M | 0.1% | $15.02 | +4.3% | COM | 65473P105 |
| CVS | CVS HEALTH CORP | 16,938 | $1.757M | 0.1% | $73.62 | -1.6% | COM | 126650100 |
| KO | COCA COLA CO | 37,699 | $1.749M | 0.1% | $30.54 | +4.3% | COM | 191216100 |
| CNH | CNH INDL N V | 257,425 | $1.74M | 0.1% | $4.72 | 0.0% | SHS | N20944109 |
| — | ROWAN COMPANIES PLC | 108,054 | $1.74M | 0.1% | $19.15 | — | SHS CL A | G7665A101 |
| — | MYLAN N V | 37,500 | $1.738M | 0.1% | $46.43 | — | Call | N59465109 |
| — | WYNDHAM WORLDWIDE CORP | 22,595 | $1.727M | 0.1% | $72.67 | — | COM | 98310W108 |
| — | CALATLANTIC GROUP INC | 51,500 | $1.721M | 0.1% | $33.42 | — | COM | 128195104 |
| PTEN | PATTERSON UTI ENERGY INC | 97,485 | $1.718M | 0.1% | $15.27 | -2.4% | COM | 703481101 |
| PH | PARKER HANNIFIN CORP | 15,400 | $1.711M | 0.1% | $85.98 | -0.0% | COM | 701094104 |
| — | IAC INTERACTIVECORP | 36,200 | $1.704M | 0.1% | $48.44 | — | COM | 44919P508 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,500 | $1.675M | 0.1% | $55.21 | 0.0% | COM | 83088M102 |
| UNM | UNUM GROUP | 54,038 | $1.671M | 0.1% | $29.34 | 0.0% | COM | 91529Y106 |
| XLI | SELECT SECTOR SPDR TR | 30,000 | $1.664M | 0.1% | $50.98 | — | Call | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 20,200 | $1.657M | 0.1% | $69.27 | -1.2% | COM | 011659109 |
| EQR | EQUITY RESIDENTIAL | 21,843 | $1.639M | 0.1% | $46.78 | -0.5% | SH BEN INT | 29476L107 |
| — | KATE SPADE & CO | 63,462 | $1.62M | 0.1% | $25.53 | — | COM | 485865109 |
| — | ALERE INC | 31,696 | $1.604M | 0.1% | $50.61 | — | COM | 01449J105 |
| — | REXNORD CORP NEW | 79,225 | $1.602M | 0.1% | $18.63 | — | COM | 76169B102 |
| — | GENERAL ELECTRIC CO | 50,000 | $1.59M | 0.1% | $29.84 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 20,080 | $1.573M | 0.1% | $72.01 | 0.0% | COM | 45168D104 |
| — | SYNGENTA AG | 18,825 | $1.559M | 0.1% | $80.63 | — | SPONSORED ADR | 87160A100 |
| — | SOUFUN HLDGS LTD | 258,444 | $1.548M | 0.1% | $5.99 | — | ADR | 836034108 |
| KRC | KILROY RLTY CORP | 25,000 | $1.547M | 0.1% | $62.23 | — | COM | 49427F108 |
| HOG | HARLEY DAVIDSON INC | 30,000 | $1.54M | 0.1% | $49.24 | -11.4% | Put | 412822108 |
| OC | OWENS CORNING NEW | 32,464 | $1.535M | 0.1% | $43.87 | +1.2% | COM | 690742101 |
| — | EXTENDED STAY AMER INC | 94,000 | $1.532M | 0.1% | $16.61 | — | UNIT 99/99/9999B | 30224P200 |
| EBAY | EBAY INC | 64,000 | $1.527M | 0.1% | $23.21 | -6.7% | COM | 278642103 |
| VFC | V F CORP | 23,400 | $1.515M | 0.1% | $62.90 | -7.7% | COM | 918204108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 133,700 | $1.507M | 0.1% | $9.26 | -6.5% | COM | 12008R107 |
| — | EXPRESS SCRIPTS HLDG CO | 21,883 | $1.503M | 0.1% | $68.68 | — | COM | 30219G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,177 | $1.499M | 0.1% | $88.14 | -0.4% | COM | 459506101 |
| SYK | STRYKER CORP | 13,932 | $1.495M | 0.1% | $88.14 | 0.0% | COM | 863667101 |
| — | AGL RES INC | 22,900 | $1.492M | 0.1% | $65.15 | — | COM | 001204106 |
| DIS | DISNEY WALT CO | 15,000 | $1.49M | 0.1% | $93.86 | -5.2% | Call | 254687106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,258 | $1.481M | 0.1% | $13.43 | -9.5% | COM | 388689101 |
| KRG | KITE RLTY GROUP TR | 53,343 | $1.478M | 0.1% | $25.94 | — | COM NEW | 49803T300 |
| ORI | OLD REP INTL CORP | 80,653 | $1.474M | 0.1% | $8.38 | +3.5% | COM | 680223104 |
| — | REGAL ENTMT GROUP | 69,055 | $1.46M | 0.1% | $19.60 | — | CL A | 758766109 |
| — | GULFPORT ENERGY CORP | 51,415 | $1.457M | 0.1% | $45.54 | — | COM NEW | 402635304 |
| CX | CEMEX SAB DE CV | 200,000 | $1.456M | 0.1% | $7.28 | — | SPON ADR NEW | 151290889 |
| — | ALCOA INC | 150,000 | $1.437M | 0.1% | — | — | Put | 013817101 |
| TGT | TARGET CORP | 17,357 | $1.428M | 0.1% | $55.50 | +1.6% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 27,900 | $1.427M | 0.1% | $43.26 | -14.7% | COM | 747525103 |
| — | B/E AEROSPACE INC | 30,800 | $1.42M | 0.1% | $45.65 | — | COM | 073302101 |
| — | SPECTRANETICS CORP | 1,739,000 | $1.384M | 0.1% | $0.52 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| WDAY | WORKDAY INC | 18,000 | $1.383M | 0.1% | $70.93 | -6.7% | CL A | 98138H101 |
| CASY | CASEYS GEN STORES INC | 12,183 | $1.381M | 0.1% | $104.12 | 0.0% | COM | 147528103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900 | $1.366M | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| RPM | RPM INTL INC | 28,500 | $1.349M | 0.1% | $41.42 | 0.0% | COM | 749685103 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,552 | $1.346M | 0.1% | $61.15 | — | CL A COM | 811065101 |
| VIPS | VIPSHOP HLDGS LTD | 104,235 | $1.343M | 0.1% | $12.88 | — | SPONSORED ADR | 92763W103 |
| MEOH | METHANEX CORP | 41,765 | $1.341M | 0.1% | $33.26 | -10.6% | COM | 59151K108 |
| — | AMERICAN CAMPUS CMNTYS INC | 28,455 | $1.34M | 0.1% | $41.34 | — | COM | 024835100 |
| GILD | GILEAD SCIENCES INC | 14,542 | $1.336M | 0.1% | $63.47 | 0.0% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 15,000 | $1.327M | 0.1% | $57.33 | 0.0% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 14,346 | $1.322M | 0.1% | $38.38 | 0.0% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 93,700 | $1.315M | 0.1% | $14.03 | — | SH BEN INT NEW | 105368203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,153 | $1.314M | 0.1% | $46.01 | 0.0% | COM | 11133T103 |
| CABO | CABLE ONE INC | 2,983 | $1.304M | 0.1% | $378.92 | 0.0% | COM | 12685J105 |
| — | AXIALL CORP | 59,682 | $1.303M | 0.1% | $15.40 | — | COM | 05463D100 |
| MZTI | LANCASTER COLONY CORP | 11,701 | $1.294M | 0.1% | $105.50 | +1.6% | COM | 513847103 |
| FDX | FEDEX CORP | 7,952 | $1.294M | 0.1% | $125.31 | -4.9% | COM | 31428X106 |
| — | MICHAEL KORS HLDGS LTD | 22,678 | $1.292M | 0.1% | $43.23 | — | SHS | G60754101 |
| COR | AMERISOURCEBERGEN CORP | 14,895 | $1.289M | 0.1% | $73.41 | -9.8% | COM | 03073E105 |
| CSX | CSX CORP | 50,000 | $1.288M | 0.1% | $8.75 | -19.9% | Put | 126408103 |
| — | BANK OF THE OZARKS INC | 30,684 | $1.288M | 0.1% | $41.98 | — | COM | 063904106 |
| DPZ | DOMINOS PIZZA INC | 9,739 | $1.284M | 0.1% | $95.65 | +11.7% | COM | 25754A201 |
| EXPE | EXPEDIA INC DEL | 11,901 | $1.283M | 0.1% | $101.36 | 0.0% | COM NEW | 30212P303 |
| UAA | UNDER ARMOUR INC | 15,100 | $1.281M | 0.1% | $45.35 | -13.0% | CL A | 904311107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 33,300 | $1.278M | 0.1% | $46.80 | -20.9% | COM | 88224Q107 |
| — | VCA INC | 22,015 | $1.27M | 0.1% | $57.22 | — | COM | 918194101 |
| BIO | BIO RAD LABS INC | 9,190 | $1.256M | 0.1% | $131.28 | 0.0% | CL A | 090572207 |
| — | SPIRIT RLTY CAP INC NEW | 111,400 | $1.253M | 0.1% | $10.02 | — | COM | 84860W102 |
| — | CIGNA CORPORATION | 9,047 | $1.242M | 0.1% | $138.05 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 27,711 | $1.241M | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| FLO | FLOWERS FOODS INC | 67,233 | $1.241M | 0.1% | $12.86 | 0.0% | COM | 343498101 |
| LULU | LULULEMON ATHLETICA INC | 18,270 | $1.237M | 0.1% | $60.05 | 0.0% | COM | 550021109 |
| SM | SM ENERGY CO | 65,865 | $1.234M | 0.1% | $37.73 | -67.4% | COM | 78454L100 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1.233M | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| LAD | LITHIA MTRS INC | 13,915 | $1.215M | 0.1% | $85.92 | 0.0% | CL A | 536797103 |
| AVD | AMERICAN VANGUARD CORP | 76,610 | $1.209M | 0.1% | $12.59 | -0.4% | COM | 030371108 |
| TECH | BIO TECHNE CORP | 12,696 | $1.2M | 0.1% | $20.69 | 0.0% | COM | 09073M104 |
| EMR | EMERSON ELEC CO | 22,000 | $1.196M | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| — | BERRY PLASTICS GROUP INC | 32,918 | $1.19M | 0.1% | $30.12 | — | COM | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 8,210 | $1.183M | 0.1% | $100.15 | -5.4% | COM | 009158106 |
| BAX | BAXTER INTL INC | 28,410 | $1.167M | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 11,160 | $1.161M | 0.1% | $38.38 | -8.2% | COM | 816851109 |
| IRM | IRON MTN INC NEW | 33,735 | $1.144M | 0.1% | $16.49 | 0.0% | COM | 46284V101 |
| CE | CELANESE CORP DEL | 17,381 | $1.138M | 0.1% | $55.43 | -7.5% | COM SER A | 150870103 |
| TYL | TYLER TECHNOLOGIES INC | 8,833 | $1.136M | 0.1% | $144.40 | -3.7% | COM | 902252105 |
| — | DISCOVERY COMMUNICATNS NEW | 41,574 | $1.122M | 0.1% | $25.59 | — | COM SER C | 25470F302 |
| — | RITE AID CORP | 137,400 | $1.12M | 0.1% | $7.84 | — | COM | 767754104 |
| HLF | HERBALIFE LTD | 18,093 | $1.114M | 0.1% | $24.90 | +3.6% | COM USD SHS | G4412G101 |
| DHI | D R HORTON INC | 36,300 | $1.097M | 0.1% | $25.91 | -5.0% | COM | 23331A109 |
| GDDY | GODADDY INC | 33,839 | $1.094M | 0.1% | $30.40 | -1.1% | CL A | 380237107 |
| MHK | MOHAWK INDS INC | 5,725 | $1.093M | 0.1% | $196.90 | -11.6% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 10,933 | $1.088M | 0.1% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 3,019 | $1.088M | 0.1% | $409.79 | 0.0% | COM | 75886F107 |
| — | 58 COM INC | 19,236 | $1.07M | 0.1% | $55.62 | — | SPON ADR REP A | 31680Q104 |
| — | MARKET VECTORS ETF TR | 19,417 | $1.069M | 0.1% | $49.89 | — | SEMICONDUCTOR | 57060U233 |
| INCY | INCYTE CORP | 14,692 | $1.065M | 0.1% | $74.53 | 0.0% | COM | 45337C102 |
| CAG | CONAGRA FOODS INC | 23,706 | $1.058M | 0.1% | $22.94 | 0.0% | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 19,034 | $1.056M | 0.1% | $50.98 | — | SBI INT-INDS | 81369Y704 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,400 | $1.052M | 0.1% | $34.61 | — | SPON ADR | 647581107 |
| MD | MEDNAX INC | 16,250 | $1.05M | 0.1% | $66.34 | 0.0% | COM | 58502B106 |
| — | GLOBAL NET LEASE INC | 121,109 | $1.037M | 0.1% | $8.56 | — | COM | 379378102 |
| — | WGL HLDGS INC | 14,335 | $1.037M | 0.1% | $64.60 | — | COM | 92924F106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,696 | $1.034M | 0.1% | $89.76 | -0.6% | COM | 98956P102 |
| XME | SPDR SERIES TRUST | 50,000 | $1.023M | 0.1% | $14.93 | — | Put | 78464A755 |
| — | HILL ROM HLDGS INC | 20,268 | $1.019M | 0.1% | $49.80 | — | COM | 431475102 |
| GIS | GENERAL MLS INC | 16,004 | $1.014M | 0.1% | $41.20 | 0.0% | COM | 370334104 |
| — | DRIL-QUIP INC | 16,668 | $1.009M | 0.1% | $75.25 | — | COM | 262037104 |
| BP | BP PLC | 33,423 | $1.009M | 0.1% | $31.82 | — | SPONSORED ADR | 055622104 |
| CIEN | CIENA CORP | 52,900 | $1.006M | 0.1% | $22.97 | -19.6% | COM NEW | 171779309 |
| — | PATTERSON COMPANIES INC | 21,542 | $1.002M | 0.1% | $47.02 | — | COM | 703395103 |
| SUI | SUN CMNTYS INC | 13,946 | $999K | 0.1% | $68.53 | — | COM | 866674104 |
| DUK | DUKE ENERGY CORP NEW | 12,361 | $997K | 0.1% | $50.48 | 0.0% | COM NEW | 26441C204 |
| COTY | COTY INC | 35,751 | $995K | 0.1% | $23.37 | -2.6% | COM CL A | 222070203 |
| ETR | ENTERGY CORP NEW | 12,386 | $982K | 0.1% | $24.73 | 0.0% | COM | 29364G103 |
| OII | OCEANEERING INTL INC | 29,382 | $977K | 0.1% | $63.76 | -51.2% | COM | 675232102 |
| — | WESTROCK CO | 25,000 | $976K | 0.1% | $51.45 | — | Call | 96145D105 |
| A | AGILENT TECHNOLOGIES INC | 24,459 | $975K | 0.1% | $35.12 | +0.3% | COM | 00846U101 |
| — | NABORS INDUSTRIES LTD | 104,744 | $964K | 0.1% | $9.10 | — | SHS | G6359F103 |
| — | OFFICE DEPOT INC | 135,613 | $963K | 0.1% | $6.70 | — | COM | 676220106 |
| EA | ELECTRONIC ARTS INC | 14,532 | $961K | 0.1% | $68.21 | -9.0% | COM | 285512109 |
| BCE | BCE INC | 21,000 | $956K | 0.1% | $23.26 | 0.0% | COM NEW | 05534B760 |
| TAL | TAL ED GROUP | 19,141 | $951K | 0.1% | $49.68 | — | ADS REPSTG COM | 874080104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,952 | $950K | 0.1% | $67.53 | 0.0% | COM | 23918K108 |
| HCA | HCA HOLDINGS INC | 12,161 | $949K | 0.1% | $64.91 | 0.0% | COM | 40412C101 |
| TFX | TELEFLEX INC | 6,002 | $942K | 0.1% | $128.74 | +2.1% | COM | 879369106 |
| CHH | CHOICE HOTELS INTL INC | 17,414 | $941K | 0.1% | $43.60 | 0.0% | COM | 169905106 |
| INTU | INTUIT | 8,994 | $935K | 0.1% | $91.23 | -1.9% | COM | 461202103 |
| TKR | TIMKEN CO | 27,926 | $935K | 0.1% | $29.00 | 0.0% | COM | 887389104 |
| — | ACTIVISION BLIZZARD INC | 27,400 | $927K | 0.1% | $33.83 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,900 | $923K | 0.1% | $38.62 | — | CL A | 531229102 |
| — | FMC TECHNOLOGIES INC | 33,629 | $920K | 0.1% | $41.49 | — | COM | 30249U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,035 | $911K | 0.1% | $39.68 | 0.0% | COM | 64125C109 |
| — | PIEDMONT NAT GAS INC | 15,183 | $908K | 0.1% | $59.80 | — | COM | 720186105 |
| — | TRINA SOLAR LIMITED | 1,000,000 | $900K | 0.1% | $0.55 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | TRINA SOLAR LIMITED | 950,000 | $878K | 0.1% | $1.07 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| ABBV | ABBVIE INC | 15,249 | $871K | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| NMIH | NMI HLDGS INC | 171,830 | $868K | 0.1% | $8.01 | -34.9% | CL A | 629209305 |
| CAH | CARDINAL HEALTH INC | 10,502 | $861K | 0.1% | $61.80 | -1.0% | COM | 14149Y108 |
| — | YY INC | 13,838 | $852K | 0.1% | $61.57 | — | ADS REPCOM CLA | 98426T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,436 | $851K | 0.1% | $52.37 | -3.8% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,751 | $847K | 0.1% | $6.37 | 0.0% | COM | 42824C109 |
| BRKR | BRUKER CORP | 30,000 | $840K | 0.1% | $19.94 | +20.1% | COM | 116794108 |
| AOS | SMITH A O | 10,998 | $839K | 0.1% | $29.71 | 0.0% | COM | 831865209 |
| ARMK | ARAMARK | 25,300 | $838K | 0.1% | $20.31 | 0.0% | COM | 03852U106 |
| — | SILVER WHEATON CORP | 50,000 | $829K | 0.1% | $16.58 | — | COM | 828336107 |
| — | STAPLES INC | 74,963 | $827K | 0.1% | $9.47 | — | COM | 855030102 |
| — | LINEAR TECHNOLOGY CORP | 18,545 | $826K | 0.1% | $44.54 | — | COM | 535678106 |
| MDLZ | MONDELEZ INTL INC | 20,531 | $824K | 0.1% | $33.33 | -2.7% | CL A | 609207105 |
| — | TIER REIT INC | 61,303 | $824K | 0.1% | $13.44 | — | COM NEW | 88650V208 |
| ABT | ABBOTT LABS | 19,656 | $822K | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 63,001 | $819K | 0.1% | $10.06 | 0.0% | COM | 15135U109 |
| — | ATHENAHEALTH INC | 5,900 | $819K | 0.1% | $138.81 | — | COM | 04685W103 |
| CC | CHEMOURS CO | 115,812 | $811K | 0.1% | $3.64 | 0.0% | COM | 163851108 |
| ADBE | ADOBE SYS INC | 8,567 | $804K | 0.0% | $79.65 | +8.8% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 50,000 | $803K | 0.0% | $16.06 | — | Put | 912909108 |
| SLGN | SILGAN HOLDINGS INC | 15,100 | $803K | 0.0% | $25.96 | 0.0% | COM | 827048109 |
| PM | PHILIP MORRIS INTL INC | 8,062 | $791K | 0.0% | $55.87 | 0.0% | COM | 718172109 |
| — | RED HAT INC | 10,572 | $788K | 0.0% | $67.43 | — | COM | 756577102 |
| GPC | GENUINE PARTS CO | 7,874 | $782K | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| IBB | ISHARES TR | 3,000 | $782K | 0.0% | — | — | Put | 464287556 |
| — | FOOT LOCKER INC | 12,036 | $776K | 0.0% | $68.77 | — | COM | 344849104 |
| SRG | SERITAGE GROWTH PPTYS | 15,449 | $772K | 0.0% | $38.51 | 0.0% | CL A | 81752R100 |
| — | VALIDUS HOLDINGS LTD | 15,811 | $746K | 0.0% | $47.18 | — | COM SHS | G9319H102 |
| ARCB | ARCBEST CORP | 34,400 | $743K | 0.0% | $21.43 | -12.6% | COM | 03937C105 |
| — | FITBIT INC | 47,589 | $721K | 0.0% | $15.15 | — | CL A | 33812L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,540 | $720K | 0.0% | $20.94 | 0.0% | COM | 127387108 |
| PLCE | CHILDRENS PL INC | 8,600 | $718K | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| AEM | AGNICO EAGLE MINES LTD | 19,700 | $712K | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| — | VMWARE INC | 13,600 | $711K | 0.0% | $53.43 | — | CL A COM | 928563402 |
| — | OFFICE DEPOT INC | 100,000 | $710K | 0.0% | $6.70 | — | Put | 676220106 |
| CENX | CENTURY ALUM CO | 100,000 | $705K | 0.0% | $4.29 | +29.1% | Call | 156431108 |
| DG | DOLLAR GEN CORP NEW | 8,164 | $699K | 0.0% | $63.40 | +5.1% | COM | 256677105 |
| — | QUNAR CAYMAN IS LTD | 17,573 | $698K | 0.0% | $39.72 | — | SPNS ADR CL B | 74906P104 |
| WHR | WHIRLPOOL CORP | 3,864 | $697K | 0.0% | $159.04 | -6.3% | COM | 963320106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,200 | $696K | 0.0% | $13.43 | -9.5% | Call | 388689101 |
| HRB | BLOCK H & R INC | 26,146 | $691K | 0.0% | $21.47 | 0.0% | COM | 093671105 |
| — | DISCOVER FINL SVCS | 13,467 | $686K | 0.0% | $53.60 | — | COM | 254709108 |
| TER | TERADYNE INC | 31,525 | $681K | 0.0% | $18.42 | 0.0% | COM | 880770102 |
| — | LIBERTY MEDIA CORP | 1,124,536 | $679K | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |
| FISV | FISERV INC | 6,565 | $673K | 0.0% | $46.96 | +1.0% | COM | 337738108 |
| — | XILINX INC | 13,837 | $656K | 0.0% | $47.41 | — | COM | 983919101 |
| LEN | LENNAR CORP | 13,482 | $652K | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | GROUPON INC | 163,112 | $651K | 0.0% | $3.76 | — | COM CL A | 399473107 |
| — | NUANCE COMMUNICATIONS INC | 34,800 | $650K | 0.0% | $18.68 | — | Call | 67020Y100 |
| BKD | BROOKDALE SR LIVING INC | 40,952 | $650K | 0.0% | $18.63 | -18.1% | COM | 112463104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,051 | $646K | 0.0% | $51.01 | -30.2% | COM | 70959W103 |
| — | BARD C R INC | 3,187 | $646K | 0.0% | $202.70 | — | COM | 067383109 |
| ENB | ENBRIDGE INC | 16,546 | $644K | 0.0% | $26.14 | -26.5% | COM | 29250N105 |
| — | MARKET VECTORS ETF TR | 23,124 | $644K | 0.0% | $27.85 | — | JR GOLD MINERS E | 57061R544 |
| UGI | UGI CORP NEW | 15,859 | $639K | 0.0% | $34.70 | +4.5% | COM | 902681105 |
| — | NUANCE COMMUNICATIONS INC | 34,200 | $639K | 0.0% | $18.68 | — | COM | 67020Y100 |
| TROW | PRICE T ROWE GROUP INC | 8,681 | $638K | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| — | HESS CORP | 12,071 | $636K | 0.0% | $53.57 | — | COM | 42809H107 |
| CSW | CSW INDUSTRIALS INC | 20,002 | $630K | 0.0% | $30.94 | 0.0% | COM | 126402106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 333,377 | $627K | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| CSGP | COSTAR GROUP INC | 3,322 | $625K | 0.0% | $17.71 | 0.0% | COM | 22160N109 |
| — | CONSTELLIUM NV | 119,200 | $619K | 0.0% | $7.70 | — | CL A | N22035104 |
| APH | AMPHENOL CORP NEW | 10,594 | $613K | 0.0% | $11.82 | 0.0% | CL A | 032095101 |
| — | NIELSEN HLDGS PLC | 11,623 | $612K | 0.0% | $52.65 | — | SHS EUR | G6518L108 |
| DRI | DARDEN RESTAURANTS INC | 9,214 | $611K | 0.0% | $47.83 | 0.0% | COM | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,401 | $610K | 0.0% | $53.50 | — | ADR | 881624209 |
| — | PEOPLES UNITED FINANCIAL INC | 38,213 | $609K | 0.0% | $15.94 | — | COM | 712704105 |
| — | LIBERTY INTERACTIVE CORP | 24,077 | $608K | 0.0% | $26.86 | — | QVC GP COM SER A | 53071M104 |
| SEIC | SEI INVESTMENTS CO | 14,087 | $606K | 0.0% | $36.26 | 0.0% | COM | 784117103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,943 | $603K | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 29,470 | $602K | 0.0% | $20.43 | — | COM | 458118106 |
| SNY | SANOFI | 15,000 | $602K | 0.0% | — | — | Call | 80105N105 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,213 | $593K | 0.0% | $53.42 | — | COM NEW | 52729N308 |
| — | AMTRUST FINL SVCS INC | 22,874 | $592K | 0.0% | $25.88 | — | COM | 032359309 |
| — | ARM HLDGS PLC | 13,500 | $590K | 0.0% | $43.70 | — | SPONSORED ADR | 042068106 |
| AMP | AMERIPRISE FINL INC | 6,248 | $587K | 0.0% | $92.16 | -20.9% | COM | 03076C106 |
| WEN | WENDYS CO | 53,427 | $582K | 0.0% | $9.85 | +0.6% | COM | 95058W100 |
| CMI | CUMMINS INC | 5,206 | $572K | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| — | MEDIA GEN INC NEW | 35,097 | $572K | 0.0% | $16.30 | — | COM | 58441K100 |
| V | VISA INC | 7,469 | $571K | 0.0% | $68.34 | -0.8% | COM CL A | 92826C839 |
| WLK | WESTLAKE CHEM CORP | 12,300 | $569K | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| BB | BLACKBERRY LTD | 70,000 | $566K | 0.0% | $9.46 | -20.7% | COM | 09228F103 |
| — | UNITED STATES NATL GAS FUND | 85,000 | $566K | 0.0% | $6.66 | — | UNIT PAR $0.001 | 912318201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $564K | 0.0% | $9.26 | -6.5% | Call | 12008R107 |
| SCI | SERVICE CORP INTL | 22,769 | $562K | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| NOK | NOKIA CORP | 95,000 | $561K | 0.0% | $6.98 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $559K | 0.0% | $5.57 | — | Call | 35906A108 |
| — | AQUA AMERICA INC | 17,394 | $553K | 0.0% | $28.32 | — | COM | 03836W103 |
| — | SOUTHWESTERN ENERGY CO | 28,154 | $552K | 0.0% | $18.55 | — | DEP SHS 1/20 B | 845467208 |
| MAC | MACERICH CO | 6,969 | $552K | 0.0% | $79.21 | — | COM | 554382101 |
| SYNA | SYNAPTICS INC | 6,841 | $546K | 0.0% | $75.83 | 0.0% | COM | 87157D109 |
| NWS | NEWS CORP NEW | 41,065 | $544K | 0.0% | $12.89 | -14.4% | CL B | 65249B208 |
| TDS | TELEPHONE & DATA SYS INC | 17,921 | $539K | 0.0% | $25.22 | 0.0% | COM NEW | 879433829 |
| — | ISHARES | 46,500 | $531K | 0.0% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,510 | $530K | 0.0% | $29.80 | +14.0% | COM | 416515104 |
| POR | PORTLAND GEN ELEC CO | 13,046 | $515K | 0.0% | $22.54 | +17.9% | COM NEW | 736508847 |
| — | LIFEPOINT HEALTH INC | 7,422 | $514K | 0.0% | $79.16 | — | COM | 53219L109 |
| DOX | AMDOCS LTD | 8,500 | $514K | 0.0% | $46.46 | 0.0% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $513K | 0.0% | $44.25 | -3.1% | COM | 91913Y100 |
| — | DOW CHEM CO | 10,000 | $509K | 0.0% | $51.29 | — | Call | 260543103 |
| — | DOW CHEM CO | 10,000 | $509K | 0.0% | $51.29 | — | Put | 260543103 |
| — | TWITTER INC | 30,700 | $508K | 0.0% | $18.79 | — | COM | 90184L102 |
| — | MCGRAW HILL FINL INC | 5,097 | $505K | 0.0% | $86.79 | — | COM | 580645109 |
| — | CDK GLOBAL INC | 10,770 | $501K | 0.0% | $46.52 | — | COM | 12508E101 |
| CVX | CHEVRON CORP NEW | 5,249 | $501K | 0.0% | $58.19 | -1.3% | COM | 166764100 |
| — | PINNACLE FOODS INC DEL | 11,135 | $498K | 0.0% | $44.72 | — | COM | 72348P104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,205 | $496K | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| — | JUNIPER NETWORKS INC | 19,200 | $490K | 0.0% | $25.52 | — | COM | 48203R104 |
| — | UNITED STATES STL CORP NEW | 30,193 | $485K | 0.0% | $16.06 | — | COM | 912909108 |
| INTC | INTEL CORP | 15,000 | $485K | 0.0% | $26.33 | -7.4% | COM | 458140100 |
| THC | TENET HEALTHCARE CORP | 16,682 | $483K | 0.0% | $26.01 | 0.0% | COM NEW | 88033G407 |
| CRM | SALESFORCE COM INC | 6,520 | $481K | 0.0% | $62.60 | +8.7% | COM | 79466L302 |
| — | MOMO INC | 42,500 | $478K | 0.0% | $11.25 | — | ADR | 60879B107 |
| CVX | CHEVRON CORP NEW | 5,000 | $477K | 0.0% | $58.19 | -1.3% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 5,000 | $477K | 0.0% | $58.19 | -1.3% | Call | 166764100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 84,708 | $474K | 0.0% | $6.42 | -34.3% | COM | 42330P107 |
| — | CABELAS INC | 9,681 | $471K | 0.0% | $48.65 | — | COM | 126804301 |
| CNK | CINEMARK HOLDINGS INC | 13,143 | $471K | 0.0% | $29.33 | -7.4% | COM | 17243V102 |
| — | HEARTLAND PMT SYS INC | 4,800 | $464K | 0.0% | $94.85 | — | COM | 42235N108 |
| REG | REGENCY CTRS CORP | 6,200 | $464K | 0.0% | $48.83 | 0.0% | COM | 758849103 |
| — | PROSPECT CAPITAL CORPORATION | 486,000 | $456K | 0.0% | $1.54 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | DUNKIN BRANDS GROUP INC | 9,644 | $455K | 0.0% | $47.18 | — | COM | 265504100 |
| — | PROOFPOINT INC | 8,427 | $453K | 0.0% | $53.76 | — | COM | 743424103 |
| TOL | TOLL BROTHERS INC | 15,209 | $449K | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| RMD | RESMED INC | 7,708 | $446K | 0.0% | $49.97 | +1.0% | COM | 761152107 |
| CGNX | COGNEX CORP | 11,256 | $438K | 0.0% | $20.44 | -21.1% | COM | 192422103 |
| RES | RPC INC | 30,777 | $436K | 0.0% | $11.84 | -7.1% | COM | 749660106 |
| PJT | PJT PARTNERS INC | 18,073 | $435K | 0.0% | $23.14 | 0.0% | COM CL A | 69343T107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,344 | $432K | 0.0% | $25.83 | -40.9% | COM | 203668108 |
| PAYX | PAYCHEX INC | 8,000 | $432K | 0.0% | $37.48 | 0.0% | COM | 704326107 |
| — | PLATFORM SPECIALTY PRODS COR | 50,000 | $430K | 0.0% | $8.60 | — | COM | 72766Q105 |
| NOW | SERVICENOW INC | 7,000 | $428K | 0.0% | $14.04 | -9.8% | COM | 81762P102 |
| — | CHIMERA INVT CORP | 31,188 | $424K | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| MORN | MORNINGSTAR INC | 4,769 | $421K | 0.0% | $79.71 | 0.0% | COM | 617700109 |
| — | FOREST CITY RLTY TR INC | 19,804 | $418K | 0.0% | $21.11 | — | COM CL A | 345605109 |
| CW | CURTISS WRIGHT CORP | 5,527 | $418K | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,573 | $418K | 0.0% | $19.54 | — | COM CL A | 720190206 |
| LKQ | LKQ CORP | 13,076 | $418K | 0.0% | $25.04 | 0.0% | COM | 501889208 |
| — | SUPERIOR ENERGY SVCS INC | 30,848 | $413K | 0.0% | $13.39 | — | COM | 868157108 |
| — | INCONTACT INC | 46,400 | $412K | 0.0% | $8.88 | — | COM | 45336E109 |
| LNT | ALLIANT ENERGY CORP | 5,500 | $409K | 0.0% | $21.74 | +13.8% | COM | 018802108 |
| TEX | TEREX CORP NEW | 16,387 | $408K | 0.0% | $20.95 | 0.0% | COM | 880779103 |
| BBY | BEST BUY INC | 12,486 | $405K | 0.0% | $22.88 | -7.5% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 2,995 | $403K | 0.0% | $77.98 | +19.0% | COM | 494368103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,130 | $401K | 0.0% | $19.92 | — | COM | 44157R109 |
| EIX | EDISON INTL | 5,533 | $398K | 0.0% | $39.45 | +10.4% | COM | 281020107 |
| CCL | CARNIVAL CORP | 7,500 | $396K | 0.0% | $42.64 | -0.6% | Put | 143658300 |
| — | ADVANCED SEMICONDUCTOR ENGR | 67,100 | $393K | 0.0% | $5.86 | — | SPONSORED ADR | 00756M404 |
| — | ACTUANT CORP | 15,838 | $391K | 0.0% | $23.96 | — | CL A NEW | 00508X203 |
| KIM | KIMCO RLTY CORP | 13,577 | $391K | 0.0% | $16.61 | 0.0% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 3,300 | $391K | 0.0% | $19.25 | +13.3% | COM | 65339F101 |
| FTNT | FORTINET INC | 12,600 | $386K | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 7,895 | $373K | 0.0% | $64.46 | -52.3% | COM | 958102105 |
| — | DEL TACO RESTAURANTS INC | 35,990 | $372K | 0.0% | $10.34 | — | COM | 245496104 |
| — | KELLOGG CO | 4,835 | $370K | 0.0% | $43.99 | +10.7% | COM | 487836108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,140 | $369K | 0.0% | $11.46 | 0.0% | COM | 02553E106 |
| ERII | ENERGY RECOVERY INC | 34,771 | $360K | 0.0% | $7.29 | 0.0% | COM | 29270J100 |
| — | MAXIM INTEGRATED PRODS INC | 9,800 | $360K | 0.0% | $36.73 | — | COM | 57772K101 |
| — | ST JUDE MED INC | 6,532 | $359K | 0.0% | $54.96 | — | COM | 790849103 |
| PNW | PINNACLE WEST CAP CORP | 4,700 | $353K | 0.0% | $39.30 | +18.2% | COM | 723484101 |
| — | COMPUTER SCIENCES CORP | 10,233 | $352K | 0.0% | $34.40 | — | COM | 205363104 |
| CTAS | CINTAS CORP | 3,895 | $350K | 0.0% | $20.49 | -5.4% | COM | 172908105 |
| AWR | AMERICAN STS WTR CO | 8,857 | $349K | 0.0% | $35.01 | 0.0% | COM | 029899101 |
| — | L BRANDS INC | 3,975 | $349K | 0.0% | $87.80 | — | COM | 501797104 |
| WDFC | WD-40 CO | 3,225 | $348K | 0.0% | $88.52 | 0.0% | COM | 929236107 |
| — | VALSPAR CORP | 3,220 | $345K | 0.0% | $107.14 | — | COM | 920355104 |
| — | INPHI CORP | 10,339 | $345K | 0.0% | $33.37 | — | COM | 45772F107 |
| — | INTREXON CORP | 10,028 | $340K | 0.0% | $33.91 | — | COM | 46122T102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,658 | $335K | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| — | TWO HBRS INVT CORP | 41,926 | $333K | 0.0% | $7.94 | — | COM | 90187B101 |
| — | COOPER COS INC | 2,157 | $332K | 0.0% | $134.16 | — | COM NEW | 216648402 |
| AMCX | AMC NETWORKS INC | 5,000 | $325K | 0.0% | $68.47 | 0.0% | CL A | 00164V103 |
| — | ENSCO PLC | 31,173 | $323K | 0.0% | $10.36 | — | SHS CLASS A | G3157S106 |
| — | NII HLDGS INC | 58,424 | $323K | 0.0% | $5.53 | — | COM PAR $0.001 | 62913F508 |
| ILMN | ILLUMINA INC | 1,974 | $320K | 0.0% | $172.72 | -11.5% | COM | 452327109 |
| — | BROCADE COMMUNICATIONS SYS I | 30,000 | $317K | 0.0% | $9.19 | — | Call | 111621306 |
| — | IMPERVA INC | 6,239 | $315K | 0.0% | $50.49 | — | COM | 45321L100 |
| FFIV | F5 NETWORKS INC | 2,952 | $312K | 0.0% | $122.66 | -21.9% | COM | 315616102 |
| VISN | COMMSCOPE HLDG CO INC | 11,146 | $311K | 0.0% | $28.78 | -15.7% | COM | 20337X109 |
| — | LEUCADIA NATL CORP | 19,091 | $309K | 0.0% | $16.19 | — | COM | 527288104 |
| ECL | ECOLAB INC | 2,768 | $309K | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| — | CITY OFFICE REIT INC | 27,125 | $309K | 0.0% | $11.39 | — | COM | 178587101 |
| EWBC | EAST WEST BANCORP INC | 9,430 | $306K | 0.0% | $25.98 | 0.0% | COM | 27579R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,450 | $305K | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| EPAM | EPAM SYS INC | 4,055 | $303K | 0.0% | $77.63 | -11.0% | COM | 29414B104 |
| — | BAKER HUGHES INC | 6,900 | $302K | 0.0% | $53.93 | — | COM | 057224107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,302 | $300K | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| DTE | DTE ENERGY CO | 3,305 | $300K | 0.0% | $51.98 | 0.0% | COM | 233331107 |
| XYZ | SQUARE INC | 19,596 | $299K | 0.0% | $10.83 | 0.0% | CL A | 852234103 |
| — | WMIH CORP | 127,520 | $298K | 0.0% | $2.34 | — | COM | 92936P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,457 | $297K | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,585 | $297K | 0.0% | $64.29 | 0.0% | COM | 109194100 |
| VSAT | VIASAT INC | 4,000 | $294K | 0.0% | $66.50 | 0.0% | COM | 92552V100 |
| HELE | HELEN OF TROY CORP LTD | 2,813 | $292K | 0.0% | $100.00 | -6.6% | COM | G4388N106 |
| — | MONSTER WORLDWIDE INC | 89,292 | $291K | 0.0% | $3.26 | — | COM | 611742107 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,402 | $291K | 0.0% | $23.72 | — | COM | 25271C102 |
| PCG | PG&E CORP | 4,880 | $291K | 0.0% | $50.04 | +4.3% | COM | 69331C108 |
| — | SYNERGY RES CORP | 37,459 | $291K | 0.0% | $11.26 | — | COM | 87164P103 |
| — | LOGMEIN INC | 5,724 | $289K | 0.0% | $50.49 | — | COM | 54142L109 |
| W | WAYFAIR INC | 6,697 | $289K | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| — | NATIONAL INSTRS CORP | 9,395 | $283K | 0.0% | $28.71 | — | COM | 636518102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,122 | $280K | 0.0% | $10.09 | 0.0% | COM | 535219109 |
| ROST | ROSS STORES INC | 4,813 | $279K | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| — | DEPOMED INC | 20,000 | $279K | 0.0% | — | — | Put | 249908104 |
| — | SOTHEBYS | 10,176 | $272K | 0.0% | $26.73 | — | COM | 835898107 |
| INN | SUMMIT HOTEL PPTYS | 22,518 | $270K | 0.0% | $11.99 | — | COM | 866082100 |
| SIG | SIGNET JEWELERS LIMITED | 2,170 | $269K | 0.0% | $109.45 | -14.8% | SHS | G81276100 |
| SLM | SLM CORP | 42,178 | $268K | 0.0% | $6.79 | -10.9% | COM | 78442P106 |
| — | PRICELINE GRP INC | 208 | $268K | 0.0% | $1226.08 | — | COM NEW | 741503403 |
| AGCO | AGCO CORP | 5,396 | $268K | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| — | ANACOR PHARMACEUTICALS INC | 4,989 | $267K | 0.0% | $53.52 | — | COM | 032420101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,258 | $267K | 0.0% | $51.54 | 0.0% | CL A | 192446102 |
| CFR | CULLEN FROST BANKERS INC | 4,834 | $266K | 0.0% | $49.99 | -22.4% | COM | 229899109 |
| — | ELECTRONICS FOR IMAGING INC | 6,247 | $265K | 0.0% | $42.42 | — | COM | 286082102 |
| — | SANTANDER CONSUMER USA HDG I | 25,153 | $264K | 0.0% | $17.56 | — | COM | 80283M101 |
| JJSF | J & J SNACK FOODS CORP | 2,416 | $262K | 0.0% | $91.33 | 0.0% | COM | 466032109 |
| BLD | TOPBUILD CORP | 8,801 | $262K | 0.0% | $30.00 | -9.9% | COM | 89055F103 |
| STWD | STARWOOD PPTY TR INC | 13,759 | $260K | 0.0% | $18.90 | — | COM | 85571B105 |
| — | MYLAN N V | 5,600 | $260K | 0.0% | $46.43 | — | SHS EURO | N59465109 |
| — | POLYCOM INC | 23,200 | $259K | 0.0% | $11.16 | — | COM | 73172K104 |
| HVT | HAVERTY FURNITURE INC | 12,174 | $258K | 0.0% | $19.61 | 0.0% | COM | 419596101 |
| FFWM | FIRST FNDTN INC | 11,502 | $258K | 0.0% | $10.07 | 0.0% | COM | 32026V104 |
| — | TAHOE RES INC | 25,577 | $257K | 0.0% | $10.05 | — | COM | 873868103 |
| RMAX | RE MAX HLDGS INC | 7,494 | $257K | 0.0% | $27.53 | 0.0% | CL A | 75524W108 |
| — | TRINA SOLAR LIMITED | 25,645 | $255K | 0.0% | $9.94 | — | SPON ADR | 89628E104 |
| — | TERRAFORM PWR INC | 29,319 | $254K | 0.0% | $8.66 | — | CL A COM | 88104R100 |
| AFL | AFLAC INC | 3,994 | $252K | 0.0% | $23.69 | -0.5% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 5,016 | $252K | 0.0% | $44.27 | — | COM | 761713106 |
| THO | THOR INDS INC | 3,938 | $251K | 0.0% | $45.48 | -0.9% | COM | 885160101 |
| — | GRUBHUB INC | 10,000 | $251K | 0.0% | $25.10 | — | COM | 400110102 |
| MBI | MBIA INC | 28,224 | $250K | 0.0% | $2.96 | +7.4% | COM | 55262C100 |
| — | CORENERGY INFRASTRUCTURE TR | 12,400 | $249K | 0.0% | — | — | Put | 21870U502 |
| — | ASPEN TECHNOLOGY INC | 6,866 | $248K | 0.0% | $36.12 | — | COM | 045327103 |
| — | INOVALON HLDGS INC | 13,302 | $246K | 0.0% | $18.49 | — | COM CL A | 45781D101 |
| OSK | OSHKOSH CORP | 5,991 | $245K | 0.0% | $34.69 | -12.6% | COM | 688239201 |
| NXPI | NXP SEMICONDUCTORS N V | 3,001 | $243K | 0.0% | $80.11 | -17.3% | COM | N6596X109 |
| KBR | KBR INC | 15,687 | $243K | 0.0% | $14.82 | -17.2% | COM | 48242W106 |
| — | MENTOR GRAPHICS CORP | 11,888 | $242K | 0.0% | $18.41 | — | COM | 587200106 |
| — | 2U INC | 10,696 | $242K | 0.0% | $22.63 | — | COM | 90214J101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,539 | $239K | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| YELP | YELP INC | 11,900 | $237K | 0.0% | $20.47 | 0.0% | CL A | 985817105 |
| — | MARKET VECTORS ETF TR | 16,850 | $236K | 0.0% | $14.78 | — | VIETNAM ETF | 57060U761 |
| — | LINKEDIN CORP | 2,044 | $234K | 0.0% | $114.48 | — | COM CL A | 53578A108 |
| NKE | NIKE INC | 3,798 | $233K | 0.0% | $53.04 | +0.3% | CL B | 654106103 |
| — | ELECTRO SCIENTIFIC INDS | 32,549 | $233K | 0.0% | $7.16 | — | COM | 285229100 |
| CHE | CHEMED CORP NEW | 1,720 | $233K | 0.0% | $130.03 | 0.0% | COM | 16359R103 |
| LEA | LEAR CORP | 2,090 | $232K | 0.0% | $88.18 | 0.0% | COM NEW | 521865204 |
| — | HEADWATERS INC | 11,649 | $231K | 0.0% | $19.83 | — | COM | 42210P102 |
| AGRO | ADECOAGRO S A | 20,000 | $231K | 0.0% | $10.80 | 0.0% | COM | L00849106 |
| — | CALLIDUS SOFTWARE INC | 13,770 | $230K | 0.0% | $16.70 | — | COM | 13123E500 |
| SHBI | SHORE BANCSHARES INC | 18,915 | $227K | 0.0% | $11.35 | 0.0% | COM | 825107105 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,600 | $227K | 0.0% | $40.54 | — | COM | 26613Q106 |
| CCJ | CAMECO CORP | 17,296 | $222K | 0.0% | $14.72 | -25.7% | COM | 13321L108 |
| — | IMS HEALTH HLDGS INC | 8,330 | $221K | 0.0% | $26.53 | — | COM | 44970B109 |
| BMI | BADGER METER INC | 3,291 | $219K | 0.0% | $28.14 | 0.0% | COM | 056525108 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,997 | $218K | 0.0% | $36.35 | — | COM | 45841V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,010 | $217K | 0.0% | $10.33 | — | ORD | G5876H105 |
| — | AUTOBYTEL INC | 12,466 | $216K | 0.0% | $17.33 | — | COM NEW | 05275N205 |
| SNPS | SYNOPSYS INC | 4,462 | $216K | 0.0% | $44.13 | 0.0% | COM | 871607107 |
| RLJ | RLJ LODGING TR | 9,385 | $215K | 0.0% | $22.91 | — | COM | 74965L101 |
| — | CSRA INC | 7,975 | $215K | 0.0% | $26.96 | — | COM | 12650T104 |
| OPK | OPKO HEALTH INC | 20,577 | $214K | 0.0% | $12.04 | -24.1% | COM | 68375N103 |
| — | DIGITALGLOBE INC | 12,289 | $213K | 0.0% | $17.33 | — | COM NEW | 25389M877 |
| — | NATIONAL PENN BANCSHARES INC | 20,000 | $213K | 0.0% | $12.33 | — | COM | 637138108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,401 | $212K | 0.0% | $96.01 | -12.4% | COM | 459200101 |
| — | ANSYS INC | 2,363 | $211K | 0.0% | $89.29 | — | COM | 03662Q105 |
| — | US ECOLOGY INC | 4,770 | $211K | 0.0% | $44.23 | — | COM | 91732J102 |
| — | SEACOR HOLDINGS INC | 272,000 | $210K | 0.0% | $0.77 | — | NOTE 3.000%11/1 | 81170YAB5 |
| RACE | FERRARI N V | 5,000 | $209K | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,238 | $208K | 0.0% | $18.51 | — | COM | 20369C106 |
| — | MANITOWOC INC | 47,873 | $207K | 0.0% | $4.32 | — | COM | 563571108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,000 | $206K | 0.0% | $12.57 | 0.0% | SHS NEW | M87915274 |
| PIPR | PIPER JAFFRAY COS | 4,100 | $203K | 0.0% | $40.50 | 0.0% | COM | 724078100 |
| DIOD | DIODES INC | 10,000 | $201K | 0.0% | $19.18 | 0.0% | COM | 254543101 |
| — | CAROLINA FINL CORP NEW | 10,780 | $200K | 0.0% | $18.55 | — | COM | 143873107 |
| AAON | AAON INC | 7,151 | $200K | 0.0% | $14.38 | 0.0% | COM PAR $0.004 | 000360206 |
| — | PRIMO WTR CORP | 19,788 | $200K | 0.0% | $10.11 | — | COM | 74165N105 |
| — | CHICOS FAS INC | 14,465 | $192K | 0.0% | $15.62 | — | COM | 168615102 |
| — | CAREER EDUCATION CORP | 42,276 | $192K | 0.0% | $4.54 | — | COM | 141665109 |
| CIEN | CIENA CORP | 10,000 | $190K | 0.0% | $22.97 | -19.6% | Call | 171779309 |
| RNG | RINGCENTRAL INC | 12,025 | $189K | 0.0% | $18.71 | 0.0% | CL A | 76680R206 |
| RDN | RADIAN GROUP INC | 15,166 | $188K | 0.0% | $12.12 | -22.7% | COM | 750236101 |
| BLMN | BLOOMIN BRANDS INC | 10,715 | $181K | 0.0% | $13.12 | 0.0% | COM | 094235108 |
| — | NOBLE CORP PLC | 17,532 | $181K | 0.0% | $10.32 | — | SHS USD | G65431101 |
| — | VONAGE HLDGS CORP | 38,863 | $178K | 0.0% | $4.58 | — | COM | 92886T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,623 | $178K | 0.0% | $12.17 | — | COM | 46131B100 |
| TTMI | TTM TECHNOLOGIES INC | 26,300 | $175K | 0.0% | — | — | Put | 87305R109 |
| ON | ON SEMICONDUCTOR CORP | 17,919 | $172K | 0.0% | $10.52 | -18.6% | COM | 682189105 |
| WSBF | WATERSTONE FINL INC MD | 12,381 | $169K | 0.0% | $13.73 | 0.0% | COM | 94188P101 |
| — | INVACARE CORP | 12,800 | $169K | 0.0% | — | — | Call | 461203101 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $161K | 0.0% | $16.92 | — | Put | 845467109 |
| — | WHITING PETE CORP NEW | 19,800 | $158K | 0.0% | — | — | Call | 966387102 |
| — | CALGON CARBON CORP | 11,217 | $157K | 0.0% | $14.00 | — | COM | 129603106 |
| — | MAG SILVER CORP | 16,046 | $151K | 0.0% | $9.41 | — | COM | 55903Q104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,000 | $145K | 0.0% | $14.35 | 0.0% | COM | 221015100 |
| — | AGROFRESH SOLUTIONS | 21,960 | $141K | 0.0% | $6.42 | — | COM | 00856G109 |
| — | HIGHER ONE HLDGS INC | 35,883 | $140K | 0.0% | $3.90 | — | COM | 42983D104 |
| — | MBT FINL CORP | 17,444 | $140K | 0.0% | $8.03 | — | COM | 578877102 |
| EGHT | 8X8 INC NEW | 13,815 | $139K | 0.0% | $10.96 | 0.0% | COM | 282914100 |
| RWT | REDWOOD TR INC | 10,521 | $138K | 0.0% | $13.12 | — | COM | 758075402 |
| — | CUI GLOBAL INC | 16,949 | $137K | 0.0% | $8.08 | — | COM NEW | 126576206 |
| — | NOVAVAX INC | 25,508 | $132K | 0.0% | $5.17 | — | COM | 670002104 |
| — | MAXWELL TECHNOLOGIES INC | 22,045 | $131K | 0.0% | $5.94 | — | COM | 577767106 |
| CNTY | CENTURY CASINOS INC | 20,715 | $128K | 0.0% | $6.65 | 0.0% | COM | 156492100 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,497 | $121K | 0.0% | $14.22 | — | COM | 42805T105 |
| — | BLUCORA INC | 23,214 | $120K | 0.0% | $5.17 | — | COM | 095229100 |
| — | ISTAR INC | 12,376 | $120K | 0.0% | $9.70 | — | COM | 45031U101 |
| — | COBALT INTL ENERGY INC | 40,000 | $119K | 0.0% | $2.99 | — | Call | 19075F106 |
| — | ROSETTA STONE INC | 17,568 | $118K | 0.0% | $6.72 | — | COM | 777780107 |
| GSM | FERROGLOBE PLC | 12,751 | $112K | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,000 | $109K | 0.0% | — | — | Put | 74348T102 |
| MTG | MGIC INVT CORP WIS | 14,140 | $108K | 0.0% | $10.68 | -32.9% | COM | 552848103 |
| — | PLANET PAYMENT INC | 30,330 | $107K | 0.0% | $3.53 | — | SHS | U72603118 |
| — | GAIAM INC | 15,618 | $100K | 0.0% | $6.40 | — | CL A | 36268Q103 |
| ERIC | ERICSSON | 10,000 | $100K | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | UNITED STATES OIL FUND LP | 10,000 | $97,000 | 0.0% | $9.70 | — | Call | 91232N108 |
| MITK | MITEK SYS INC | 14,438 | $94,000 | 0.0% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | SUPREME INDS INC | 10,687 | $94,000 | 0.0% | $8.80 | — | CL A | 868607102 |
| — | WESTFIELD FINANCIAL INC NEW | 10,442 | $88,000 | 0.0% | $8.43 | — | COM | 96008P104 |
| — | USA TECHNOLOGIES INC | 20,259 | $88,000 | 0.0% | $4.34 | — | COM NO PAR | 90328S500 |
| — | FELCOR LODGING TR INC | 10,700 | $87,000 | 0.0% | $8.13 | — | COM | 31430F101 |
| — | RIGHTSIDE GROUP LTD | 10,855 | $87,000 | 0.0% | $8.01 | — | COM | 76658B100 |
| — | TERRAFORM PWR INC | 10,000 | $87,000 | 0.0% | $8.66 | — | Call | 88104R100 |
| — | PACIFIC MERCANTILE BANCORP | 12,423 | $87,000 | 0.0% | $7.00 | — | COM | 694552100 |
| — | CIBER INC | 40,900 | $86,000 | 0.0% | $2.71 | — | COM | 17163B102 |
| — | SPARTAN MTRS INC | 21,550 | $85,000 | 0.0% | $3.94 | — | COM | 846819100 |
| III | INFORMATION SERVICES GROUP I | 21,110 | $83,000 | 0.0% | $2.91 | 0.0% | COM | 45675Y104 |
| BTG | B2GOLD CORP | 49,400 | $82,000 | 0.0% | $0.91 | -3.6% | COM | 11777Q209 |
| AXGN | AXOGEN INC | 14,390 | $77,000 | 0.0% | $5.08 | 0.0% | COM | 05463X106 |
| — | ATHERSYS INC | 32,719 | $74,000 | 0.0% | $2.26 | — | COM | 04744L106 |
| — | SUNEDISON INC | 2,000,000 | $72,000 | 0.0% | $0.04 | — | NOTE 2.375% 4/1 | 86732YAH2 |
| — | RADISYS CORP | 17,844 | $70,000 | 0.0% | $3.92 | — | COM | 750459109 |
| — | TRUSTCO BK CORP N Y | 11,168 | $68,000 | 0.0% | $6.09 | — | COM | 898349105 |
| CDXS | CODEXIS INC | 21,577 | $67,000 | 0.0% | $3.85 | 0.0% | COM | 192005106 |
| — | MACATAWA BK CORP | 10,139 | $63,000 | 0.0% | $6.21 | — | COM | 554225102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,548 | $57,000 | 0.0% | $4.14 | 0.0% | COM | 760416107 |
| IAG | IAMGOLD CORP | 25,800 | $57,000 | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| — | COBALT INTL ENERGY INC | 16,701 | $50,000 | 0.0% | $2.99 | — | COM | 19075F106 |
| — | ZYNGA INC | 22,001 | $50,000 | 0.0% | $2.27 | — | CL A | 98986T108 |
| KGC | KINROSS GOLD CORP | 13,800 | $47,000 | 0.0% | $1.83 | +35.8% | COM NO PAR | 496902404 |
| GERN | GERON CORP | 14,676 | $43,000 | 0.0% | $2.99 | 0.0% | COM | 374163103 |
| MVIS | MICROVISION INC DEL | 19,852 | $37,000 | 0.0% | $2.55 | 0.0% | COM NEW | 594960304 |
| GORO | GOLD RESOURCE CORP | 10,772 | $25,000 | 0.0% | $1.80 | 0.0% | COM | 38068T105 |
| — | SUNEDISON INC | 29,635 | $16,000 | 0.0% | $5.10 | — | COM | 86732Y109 |
| — | SUNEDISON INC | 30,000 | $16,000 | 0.0% | $5.10 | — | Put | 86732Y109 |