CIK: 0001603466 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $13,035,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,858,700 | $998,560 | 7.7% | $205.53 | — | Put | 78462F103 |
| META | FACEBOOK INC | 2,318,900 | $264,586 | 2.0% | $93.89 | +11.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 257,300 | $196,294 | 1.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,821,100 | $186,171 | 1.4% | $9.82 | 0.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 3,940,500 | $174,682 | 1.3% | $43.63 | -9.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 4,309,925 | $173,561 | 1.3% | $28.10 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,074,200 | $157,121 | 1.2% | $58.35 | +0.9% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 1,877,200 | $154,794 | 1.2% | $72.26 | +9.1% | COM | 256746108 |
| AZO | AUTOZONE INC | 187,900 | $149,698 | 1.1% | $759.67 | -0.4% | COM | 053332102 |
| NWL | NEWELL RUBBERMAID INC | 3,273,669 | $144,991 | 1.1% | $26.73 | -2.0% | COM | 651229106 |
| — | ANADARKO PETE CORP | 2,859,774 | $133,180 | 1.0% | $49.47 | — | COM | 032511107 |
| — | TIME WARNER INC | 1,798,200 | $130,459 | 1.0% | $69.73 | — | COM NEW | 887317303 |
| GLW | CORNING INC | 6,076,000 | $126,928 | 1.0% | $13.88 | +2.7% | COM | 219350105 |
| CSX | CSX CORP | 4,483,500 | $115,450 | 0.9% | $8.01 | -12.4% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 840,500 | $112,106 | 0.9% | $22.27 | 0.0% | COM | 61174X109 |
| — | NOBLE ENERGY INC | 3,210,000 | $100,826 | 0.8% | $45.27 | — | COM | 655044105 |
| SHW | SHERWIN WILLIAMS CO | 351,400 | $100,033 | 0.8% | $78.65 | +1.5% | COM | 824348106 |
| — | YAHOO INC | 2,662,500 | $98,007 | 0.8% | $36.81 | — | COM | 984332106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,574,900 | $94,020 | 0.7% | $26.68 | — | COM | 91911K102 |
| LLY | LILLY ELI & CO | 1,229,604 | $88,544 | 0.7% | $68.06 | -6.0% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 548,100 | $87,882 | 0.7% | $152.05 | -13.4% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 3,104,500 | $86,519 | 0.7% | $17.06 | -0.3% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 570,000 | $86,121 | 0.7% | $105.22 | +18.6% | CL A | 21036P108 |
| — | SOTHEBYS | 3,220,000 | $86,071 | 0.7% | $28.05 | — | COM | 835898107 |
| WHR | WHIRLPOOL CORP | 457,627 | $82,528 | 0.6% | $162.65 | -8.4% | COM | 963320106 |
| — | INTEROIL CORP | 2,554,450 | $81,308 | 0.6% | $38.76 | — | COM | 460951106 |
| MHK | MOHAWK INDS INC | 413,300 | $78,899 | 0.6% | $169.78 | +2.5% | COM | 608190104 |
| V | VISA INC | 1,026,500 | $78,507 | 0.6% | $64.64 | +4.9% | COM CL A | 92826C839 |
| — | MICHAEL KORS HLDGS LTD | 1,361,300 | $77,540 | 0.6% | $56.96 | — | SHS | G60754101 |
| AMZN | AMAZON COM INC | 130,600 | $77,529 | 0.6% | $27.80 | +2.1% | COM | 023135106 |
| — | CSRA INC | 2,786,000 | $74,943 | 0.6% | $30.00 | — | COM | 12650T104 |
| — | CENTURYLINK INC | 2,314,600 | $73,975 | 0.6% | $30.51 | — | COM | 156700106 |
| CRI | CARTER INC | 683,600 | $72,038 | 0.6% | $73.68 | 0.0% | COM | 146229109 |
| — | DELEK US HLDGS INC | 4,726,800 | $72,036 | 0.6% | $30.66 | — | COM | 246647101 |
| HAL | HALLIBURTON CO | 1,979,100 | $70,693 | 0.5% | $28.51 | -5.5% | COM | 406216101 |
| — | ACHILLION PHARMACEUTICALS IN | 9,103,921 | $70,282 | 0.5% | $8.57 | — | COM | 00448Q201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 838,700 | $66,668 | 0.5% | $90.45 | 0.0% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,078,600 | $63,842 | 0.5% | $43.98 | 0.0% | COM | 032654105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,222,700 | $62,147 | 0.5% | $23.35 | -6.5% | COM | 004225108 |
| — | UNITED TECHNOLOGIES CORP | 618,000 | $61,862 | 0.5% | $97.30 | — | COM | 913017109 |
| EEM | ISHARES TR | 1,800,000 | $61,650 | 0.5% | $32.19 | — | Put | 464287234 |
| — | TESARO INC | 1,351,785 | $59,519 | 0.5% | $42.56 | — | COM | 881569107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 269,100 | $59,202 | 0.5% | $154.68 | -2.5% | COM | 018581108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,962,231 | $57,823 | 0.4% | $25.21 | -30.7% | COM | 803607100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 534,600 | $57,004 | 0.4% | $90.14 | -1.0% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 1,500,800 | $55,800 | 0.4% | $37.78 | -26.2% | COM | 56585A102 |
| OPLN | KAR AUCTION SVCS INC | 1,433,600 | $54,678 | 0.4% | $12.28 | +7.9% | COM | 48238T109 |
| — | LINEAR TECHNOLOGY CORP | 1,219,100 | $54,323 | 0.4% | $44.56 | — | COM | 535678106 |
| — | BERRY PLASTICS GROUP INC | 1,481,600 | $53,560 | 0.4% | $33.68 | — | COM | 08579W103 |
| — | U S SILICA HLDGS INC | 2,334,200 | $53,033 | 0.4% | $18.33 | — | COM | 90346E103 |
| — | CIMAREX ENERGY CO | 544,827 | $52,995 | 0.4% | $97.27 | — | COM | 171798101 |
| — | MAXIM INTEGRATED PRODS INC | 1,427,100 | $52,489 | 0.4% | $36.78 | — | COM | 57772K101 |
| SIG | SIGNET JEWELERS LIMITED | 417,900 | $51,832 | 0.4% | $109.89 | -15.1% | SHS | G81276100 |
| TEX | TEREX CORP NEW | 2,032,800 | $50,576 | 0.4% | $20.85 | +0.5% | COM | 880779103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,665,600 | $50,140 | 0.4% | $16.82 | +4.4% | COM | 101137107 |
| — | ANACOR PHARMACEUTICALS INC | 928,440 | $49,625 | 0.4% | $60.51 | — | COM | 032420101 |
| LPX | LOUISIANA PAC CORP | 2,848,400 | $48,765 | 0.4% | $15.66 | +0.9% | COM | 546347105 |
| NXPI | NXP SEMICONDUCTORS N V | 594,200 | $48,172 | 0.4% | $66.28 | 0.0% | COM | N6596X109 |
| — | HILL ROM HLDGS INC | 921,600 | $46,356 | 0.4% | $49.10 | — | COM | 431475102 |
| — | SNYDERS-LANCE INC | 1,470,600 | $46,294 | 0.4% | $31.48 | — | COM | 833551104 |
| — | ZELTIQ AESTHETICS INC | 1,698,300 | $46,126 | 0.4% | $25.46 | — | COM | 98933Q108 |
| NSC | NORFOLK SOUTHERN CORP | 553,650 | $46,091 | 0.4% | $63.31 | -2.8% | COM | 655844108 |
| TSLA | TESLA MTRS INC | 200,000 | $45,954 | 0.4% | — | — | Put | 88160R101 |
| — | RICE ENERGY INC | 3,216,083 | $44,897 | 0.3% | $16.68 | — | COM | 762760106 |
| — | JOHNSON CTLS INC | 1,146,400 | $44,675 | 0.3% | $43.40 | — | COM | 478366107 |
| — | SUNPOWER CORP | 1,998,700 | $44,651 | 0.3% | $24.14 | — | COM | 867652406 |
| AMZN | AMAZON COM INC | 75,000 | $44,523 | 0.3% | $27.80 | +2.1% | Call | 023135106 |
| — | CANADIAN PAC RY LTD | 334,300 | $44,358 | 0.3% | $146.78 | — | COM | 13645T100 |
| — | COACH INC | 1,097,700 | $44,007 | 0.3% | $33.51 | — | COM | 189754104 |
| ADBE | ADOBE SYS INC | 467,100 | $43,814 | 0.3% | $86.68 | 0.0% | COM | 00724F101 |
| MGNX | MACROGENICS INC | 2,330,200 | $43,691 | 0.3% | $25.41 | -25.1% | COM | 556099109 |
| PH | PARKER HANNIFIN CORP | 389,000 | $43,210 | 0.3% | $86.69 | -0.9% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 380,500 | $42,635 | 0.3% | $75.65 | +0.9% | COM | 438516106 |
| — | CONCHO RES INC | 420,700 | $42,508 | 0.3% | $121.25 | — | COM | 20605P101 |
| MDLZ | MONDELEZ INTL INC | 1,055,400 | $42,343 | 0.3% | $32.43 | -0.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 265,800 | $41,885 | 0.3% | $127.74 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 435,600 | $41,164 | 0.3% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | HD SUPPLY HLDGS INC | 1,235,900 | $40,871 | 0.3% | $28.79 | — | COM | 40416M105 |
| NWSA | NEWS CORP NEW | 3,165,100 | $40,418 | 0.3% | $10.51 | 0.0% | CL A | 65249B109 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,409,824 | $39,554 | 0.3% | $11.80 | — | COM | 66706L101 |
| REGN | REGENERON PHARMACEUTICALS | 109,700 | $39,540 | 0.3% | $409.79 | 0.0% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 1,107,200 | $39,450 | 0.3% | $0.69 | +8.1% | COM | 67066G104 |
| SRE | SEMPRA ENERGY | 378,800 | $39,414 | 0.3% | $35.23 | 0.0% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 296,100 | $39,044 | 0.3% | $96.55 | +10.7% | COM | 25754A201 |
| CCK | CROWN HOLDINGS INC | 786,800 | $39,017 | 0.3% | $44.60 | 0.0% | COM | 228368106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,204,400 | $38,998 | 0.3% | $29.58 | +0.3% | COM | 79546E104 |
| TXT | TEXTRON INC | 1,059,600 | $38,633 | 0.3% | $36.92 | -6.3% | COM | 883203101 |
| EBAY | EBAY INC | 1,604,200 | $38,276 | 0.3% | $21.79 | -0.6% | COM | 278642103 |
| NUE | NUCOR CORP | 805,500 | $38,100 | 0.3% | $33.73 | -3.9% | COM | 670346105 |
| BKD | BROOKDALE SR LIVING INC | 2,370,200 | $37,639 | 0.3% | $17.49 | -12.8% | COM | 112463104 |
| — | CHARTER COMMUNICATIONS INC D | 184,400 | $37,328 | 0.3% | $175.42 | — | CL A NEW | 16117M305 |
| OXY | OCCIDENTAL PETE CORP DEL | 543,500 | $37,192 | 0.3% | $56.73 | -11.2% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 767,400 | $37,181 | 0.3% | $48.32 | — | SPONS ADR A | 780259206 |
| — | GW PHARMACEUTICALS PLC | 508,143 | $36,663 | 0.3% | $72.00 | — | ADS | 36197T103 |
| SYF | SYNCHRONY FINL | 1,279,000 | $36,656 | 0.3% | $25.00 | -11.3% | COM | 87165B103 |
| MTDR | MATADOR RES CO | 1,910,100 | $36,215 | 0.3% | $16.59 | 0.0% | COM | 576485205 |
| — | LINKEDIN CORP | 316,300 | $36,169 | 0.3% | $203.01 | — | COM CL A | 53578A108 |
| BYD | BOYD GAMING CORP | 1,733,000 | $35,804 | 0.3% | $16.59 | 0.0% | COM | 103304101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,687,700 | $35,644 | 0.3% | $21.03 | 0.0% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 792,700 | $35,513 | 0.3% | $35.89 | +0.9% | COM | 844741108 |
| — | AVANGRID INC | 866,702 | $34,763 | 0.3% | $40.11 | — | COM | 05351W103 |
| — | CONTINENTAL RESOURCES INC | 1,136,677 | $34,510 | 0.3% | $30.53 | — | COM | 212015101 |
| TRIP | TRIPADVISOR INC | 512,300 | $34,068 | 0.3% | $58.87 | 0.0% | COM | 896945201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,157,700 | $34,002 | 0.3% | $85.46 | -47.1% | COM | 74587V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 532,100 | $33,991 | 0.3% | $43.67 | +2.6% | COM | 110122108 |
| — | SHIRE PLC | 197,200 | $33,899 | 0.3% | $191.34 | — | SPONSORED ADR | 82481R106 |
| HD | HOME DEPOT INC | 247,800 | $33,064 | 0.3% | $93.12 | +5.6% | COM | 437076102 |
| — | NUVASIVE INC | 674,900 | $32,834 | 0.3% | $50.37 | — | COM | 670704105 |
| — | REALOGY HLDGS CORP | 902,500 | $32,589 | 0.3% | $36.71 | — | COM | 75605Y106 |
| CNQ | CANADIAN NAT RES LTD | 1,200,000 | $32,400 | 0.2% | $10.11 | -31.2% | Put | 136385101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 272,200 | $32,256 | 0.2% | $118.58 | — | COM | 502424104 |
| EA | ELECTRONIC ARTS INC | 469,600 | $31,045 | 0.2% | $67.77 | -8.5% | COM | 285512109 |
| — | CALLON PETE CO DEL | 3,491,300 | $30,898 | 0.2% | $8.74 | — | COM | 13123X102 |
| — | OFFICE DEPOT INC | 4,350,000 | $30,885 | 0.2% | $6.43 | — | COM | 676220106 |
| WAB | WABTEC CORP | 383,700 | $30,424 | 0.2% | $65.43 | 0.0% | COM | 929740108 |
| — | STAPLES INC | 2,757,600 | $30,416 | 0.2% | $10.62 | — | COM | 855030102 |
| — | WRIGHT MED GROUP N V | 1,816,100 | $30,147 | 0.2% | $21.91 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SENSATA TECHNOLOGIES HLDG NV | 768,500 | $29,849 | 0.2% | $46.06 | — | SHS | N7902X106 |
| LKQ | LKQ CORP | 933,700 | $29,813 | 0.2% | $26.02 | -3.8% | COM | 501889208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 435,400 | $29,329 | 0.2% | $31.26 | -0.4% | COM NEW | 457985208 |
| AMCX | AMC NETWORKS INC | 440,100 | $28,580 | 0.2% | $68.47 | 0.0% | CL A | 00164V103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,153,800 | $28,257 | 0.2% | $37.81 | — | COM | 014339105 |
| SLB | SCHLUMBERGER LTD | 383,050 | $28,250 | 0.2% | $65.68 | -19.1% | COM | 806857108 |
| — | WESTERN REFNG INC | 969,000 | $28,188 | 0.2% | $30.64 | — | COM | 959319104 |
| RIG | TRANSOCEAN LTD | 3,079,400 | $28,146 | 0.2% | $9.94 | 0.0% | REG SHS | H8817H100 |
| TAP | MOLSON COORS BREWING CO | 291,700 | $28,056 | 0.2% | $56.46 | +23.7% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 309,500 | $27,997 | 0.2% | $14.92 | -1.3% | COM | 892356106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,513,600 | $27,881 | 0.2% | $14.50 | 0.0% | COM | 978097103 |
| STLD | STEEL DYNAMICS INC | 1,234,800 | $27,795 | 0.2% | $16.21 | -5.3% | COM | 858119100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 501,600 | $27,733 | 0.2% | $56.92 | -15.4% | SHS | G66721104 |
| ETN | EATON CORP PLC | 441,900 | $27,645 | 0.2% | $44.23 | 0.0% | SHS | G29183103 |
| OC | OWENS CORNING NEW | 582,400 | $27,536 | 0.2% | $45.00 | -1.3% | COM | 690742101 |
| — | CABLEVISION SYS CORP | 830,200 | $27,397 | 0.2% | $32.33 | — | CL A NY CABLVS | 12686C109 |
| — | BAKER HUGHES INC | 624,300 | $27,363 | 0.2% | $44.16 | — | COM | 057224107 |
| XLI | SELECT SECTOR SPDR TR | 490,000 | $27,180 | 0.2% | $53.02 | — | Put | 81369Y704 |
| IEX | IDEX CORP | 324,600 | $26,903 | 0.2% | $66.25 | 0.0% | COM | 45167R104 |
| CRM | SALESFORCE COM INC | 364,200 | $26,889 | 0.2% | $68.04 | 0.0% | COM | 79466L302 |
| — | MEMORIAL RESOURCE DEV CORP | 2,626,126 | $26,734 | 0.2% | $12.89 | — | COM | 58605Q109 |
| BIIB | BIOGEN INC | 102,200 | $26,605 | 0.2% | $286.69 | -7.9% | COM | 09062X103 |
| — | DEPOMED INC | 1,866,629 | $26,002 | 0.2% | $13.93 | — | COM | 249908104 |
| — | NEVRO CORP | 462,100 | $25,998 | 0.2% | $55.16 | — | COM | 64157F103 |
| GOOG | ALPHABET INC | 34,000 | $25,328 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 651,200 | $25,254 | 0.2% | $36.66 | -0.2% | COM | 238337109 |
| — | RESTORATION HARDWARE HLDGS I | 599,300 | $25,111 | 0.2% | $87.37 | — | COM | 761283100 |
| BURL | BURLINGTON STORES INC | 445,800 | $25,072 | 0.2% | $52.02 | +0.4% | COM | 122017106 |
| KHC | KRAFT HEINZ CO | 318,000 | $24,982 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,221,300 | $24,915 | 0.2% | $23.06 | — | COM | 29413U103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,900 | $24,666 | 0.2% | $44.17 | -3.0% | COM | 45866F104 |
| VFC | V F CORP | 378,580 | $24,517 | 0.2% | $58.07 | 0.0% | COM | 918204108 |
| AAPL | APPLE INC | 224,500 | $24,468 | 0.2% | $22.55 | 0.0% | COM | 037833100 |
| PPC | PILGRIMS PRIDE CORP NEW | 956,200 | $24,287 | 0.2% | $21.15 | +9.7% | COM | 72147K108 |
| — | CYNOSURE INC | 535,400 | $23,622 | 0.2% | $44.12 | — | CL A | 232577205 |
| MGA | MAGNA INTL INC | 548,500 | $23,564 | 0.2% | $38.24 | -27.4% | COM | 559222401 |
| ELV | ANTHEM INC | 167,800 | $23,323 | 0.2% | $116.54 | 0.0% | COM | 036752103 |
| FTNT | FORTINET INC | 757,400 | $23,199 | 0.2% | $5.52 | 0.0% | COM | 34959E109 |
| — | POTASH CORP SASK INC | 1,345,200 | $22,895 | 0.2% | $17.03 | — | COM | 73755L107 |
| PWR | QUANTA SVCS INC | 1,000,010 | $22,560 | 0.2% | $19.43 | 0.0% | COM | 74762E102 |
| PCAR | PACCAR INC | 411,000 | $22,478 | 0.2% | $23.28 | 0.0% | Put | 693718108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 495,200 | $22,462 | 0.2% | $49.56 | — | COM CL A | 848574109 |
| LVS | LAS VEGAS SANDS CORP | 432,600 | $22,357 | 0.2% | $35.10 | +0.6% | COM | 517834107 |
| — | ORBITAL ATK INC | 256,100 | $22,265 | 0.2% | $82.21 | — | COM | 68557N103 |
| — | CTRIP COM INTL LTD | 500,000 | $22,130 | 0.2% | $48.04 | — | AMERICAN DEP SHS | 22943F100 |
| VMC | VULCAN MATLS CO | 206,400 | $21,790 | 0.2% | $87.29 | -0.3% | COM | 929160109 |
| — | SIX FLAGS ENTMT CORP NEW | 390,957 | $21,694 | 0.2% | $51.17 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 567,700 | $21,624 | 0.2% | $38.04 | — | COM SER C | 531229300 |
| — | DOMTAR CORP | 529,200 | $21,433 | 0.2% | $40.50 | — | COM NEW | 257559203 |
| EFA | ISHARES TR | 371,000 | $21,206 | 0.2% | — | — | Call | 464287465 |
| INGN | INOGEN INC | 467,785 | $21,041 | 0.2% | $43.44 | -18.0% | COM | 45780L104 |
| — | COOPER TIRE & RUBR CO | 555,400 | $20,561 | 0.2% | $37.60 | — | COM | 216831107 |
| GD | GENERAL DYNAMICS CORP | 155,500 | $20,428 | 0.2% | $113.50 | -5.9% | COM | 369550108 |
| DOV | DOVER CORP | 316,100 | $20,335 | 0.2% | $40.98 | 0.0% | COM | 260003108 |
| — | HANESBRANDS INC | 712,700 | $20,198 | 0.2% | $30.62 | — | COM | 410345102 |
| FIS | FIDELITY NATL INFORMATION SV | 316,300 | $20,025 | 0.2% | $53.81 | -6.0% | COM | 31620M106 |
| — | NEWFIELD EXPL CO | 594,495 | $19,767 | 0.2% | $31.99 | — | COM | 651290108 |
| SNA | SNAP ON INC | 124,900 | $19,608 | 0.2% | $120.91 | 0.0% | COM | 833034101 |
| — | PRICELINE GRP INC | 15,200 | $19,592 | 0.2% | $1288.95 | — | COM NEW | 741503403 |
| SEM | SELECT MED HLDGS CORP | 1,648,100 | $19,464 | 0.1% | $5.36 | -7.9% | COM | 81619Q105 |
| HCA | HCA HOLDINGS INC | 247,800 | $19,341 | 0.1% | $64.88 | +0.0% | COM | 40412C101 |
| MSM | MSC INDL DIRECT INC | 252,300 | $19,253 | 0.1% | $65.39 | +2.4% | CL A | 553530106 |
| HOLX | HOLOGIC INC | 557,200 | $19,223 | 0.1% | $39.09 | -10.8% | COM | 436440101 |
| RMD | RESMED INC | 332,200 | $19,208 | 0.1% | $50.48 | 0.0% | COM | 761152107 |
| — | HESS CORP | 362,464 | $19,084 | 0.1% | $64.70 | — | COM | 42809H107 |
| WEX | WEX INC | 228,576 | $19,054 | 0.1% | $80.39 | -10.1% | COM | 96208T104 |
| DKS | DICKS SPORTING GOODS INC | 390,000 | $18,233 | 0.1% | $30.92 | 0.0% | COM | 253393102 |
| — | SCORPIO TANKERS INC | 3,065,800 | $17,874 | 0.1% | $7.07 | — | SHS | Y7542C106 |
| KBH | KB HOME | 1,236,762 | $17,661 | 0.1% | $13.39 | -22.5% | COM | 48666K109 |
| — | OPHTHOTECH CORP | 414,400 | $17,517 | 0.1% | $42.27 | — | COM | 683745103 |
| DXCM | DEXCOM INC | 257,900 | $17,514 | 0.1% | $20.28 | -17.6% | COM | 252131107 |
| — | GNC HLDGS INC | 545,333 | $17,314 | 0.1% | $31.02 | — | COM CL A | 36191G107 |
| CNK | CINEMARK HOLDINGS INC | 480,000 | $17,198 | 0.1% | $27.17 | 0.0% | COM | 17243V102 |
| CMI | CUMMINS INC | 155,800 | $17,129 | 0.1% | — | — | Put | 231021106 |
| UAA | UNDER ARMOUR INC | 200,000 | $16,966 | 0.1% | — | — | Call | 904311107 |
| — | HORIZON PHARMA PLC | 1,019,400 | $16,891 | 0.1% | $16.57 | — | SHS | G4617B105 |
| — | PDC ENERGY INC | 283,888 | $16,877 | 0.1% | $52.74 | — | COM | 69327R101 |
| CMA | COMERICA INC | 445,100 | $16,856 | 0.1% | $29.19 | -16.2% | COM | 200340107 |
| CL | COLGATE PALMOLIVE CO | 238,100 | $16,822 | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| CMBT | EURONAV NV ANTWERPEN | 1,633,100 | $16,723 | 0.1% | $5.58 | -22.3% | SHS | B38564108 |
| — | WABCO HLDGS INC | 156,300 | $16,712 | 0.1% | $106.92 | — | COM | 92927K102 |
| IWM | ISHARES TR | 150,000 | $16,595 | 0.1% | $112.62 | — | Put | 464287655 |
| RF | REGIONS FINL CORP NEW | 2,113,100 | $16,588 | 0.1% | $5.64 | 0.0% | COM | 7591EP100 |
| — | CIT GROUP INC | 526,200 | $16,328 | 0.1% | $31.03 | — | COM NEW | 125581801 |
| EXPE | EXPEDIA INC DEL | 151,000 | $16,281 | 0.1% | $119.36 | -15.1% | COM NEW | 30212P303 |
| — | MARATHON OIL CORP | 1,450,000 | $16,153 | 0.1% | $31.31 | — | Call | 565849106 |
| ALLE | ALLEGION PUB LTD CO | 253,300 | $16,138 | 0.1% | $48.27 | +13.1% | ORD SHS | G0176J109 |
| — | PARSLEY ENERGY INC | 705,854 | $15,952 | 0.1% | $15.07 | — | CL A | 701877102 |
| HOG | HARLEY DAVIDSON INC | 310,500 | $15,938 | 0.1% | $43.64 | 0.0% | COM | 412822108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 268,600 | $15,764 | 0.1% | $66.35 | -13.9% | COM | 398905109 |
| — | CALATLANTIC GROUP INC | 468,900 | $15,671 | 0.1% | $37.92 | — | COM | 128195104 |
| — | ADVANTAGE OIL & GAS LTD | 2,850,000 | $15,662 | 0.1% | $5.56 | — | COM | 00765F101 |
| TRU | TRANSUNION | 563,900 | $15,569 | 0.1% | $24.46 | 0.0% | COM | 89400J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 804,126 | $15,471 | 0.1% | $19.24 | — | COM NEW | 268158201 |
| DE | DEERE & CO | 200,000 | $15,398 | 0.1% | $65.54 | +1.2% | Put | 244199105 |
| E | ENI S P A | 507,371 | $15,333 | 0.1% | $29.82 | — | SPONSORED ADR | 26874R108 |
| JACK | JACK IN THE BOX INC | 237,100 | $15,144 | 0.1% | $70.30 | 0.0% | COM | 466367109 |
| BWA | BORGWARNER INC | 386,200 | $14,830 | 0.1% | $30.47 | -16.4% | COM | 099724106 |
| — | CRESCENT PT ENERGY CORP | 1,069,920 | $14,827 | 0.1% | $13.63 | — | COM | 22576C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 180,100 | $14,795 | 0.1% | $69.17 | +0.6% | COM | V7780T103 |
| CB | CHUBB LIMITED | 121,400 | $14,465 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 267,000 | $14,439 | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 944,746 | $14,407 | 0.1% | $13.05 | 0.0% | COM | 868459108 |
| — | CHICAGO BRIDGE & IRON CO N V | 391,300 | $14,318 | 0.1% | $36.59 | — | COM | 167250109 |
| — | ITT CORP NEW | 381,825 | $14,086 | 0.1% | $39.86 | — | COM NEW | 450911201 |
| PGR | PROGRESSIVE CORP OHIO | 400,500 | $14,074 | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| — | VALEANT PHARMACEUTICALS INTL | 529,600 | $13,928 | 0.1% | $26.68 | — | Call | 91911K102 |
| — | DISH NETWORK CORP | 300,356 | $13,894 | 0.1% | $46.26 | — | CL A | 25470M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 447,700 | $13,843 | 0.1% | $29.70 | — | COM | 36467J108 |
| — | BUFFALO WILD WINGS INC | 92,700 | $13,731 | 0.1% | $192.89 | — | COM | 119848109 |
| — | WEATHERFORD INTL PLC | 1,754,900 | $13,653 | 0.1% | $8.48 | — | ORD SHS | G48833100 |
| — | MEDIVATION INC | 291,100 | $13,385 | 0.1% | $47.09 | — | COM | 58501N101 |
| EQT | EQT CORP | 198,200 | $13,331 | 0.1% | $33.54 | -12.2% | COM | 26884L109 |
| — | SMITH & WESSON HLDG CORP | 500,000 | $13,310 | 0.1% | $14.09 | — | Put | 831756101 |
| HUN | HUNTSMAN CORP | 997,200 | $13,263 | 0.1% | $10.33 | 0.0% | COM | 447011107 |
| OLN | OLIN CORP | 763,000 | $13,253 | 0.1% | $21.06 | -44.7% | COM PAR $1 | 680665205 |
| — | WESTROCK CO | 338,900 | $13,227 | 0.1% | $51.44 | — | COM | 96145D105 |
| SLV | ISHARES SILVER TRUST | 884,700 | $12,987 | 0.1% | — | — | Call | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 81,100 | $12,936 | 0.1% | $131.42 | -3.0% | COM | 573284106 |
| DAR | DARLING INGREDIENTS INC | 981,600 | $12,928 | 0.1% | $16.65 | -39.5% | COM | 237266101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,180,500 | $12,915 | 0.1% | $11.21 | -26.4% | COM CL A | 46333X108 |
| MAN | MANPOWERGROUP INC | 158,200 | $12,881 | 0.1% | $78.28 | -2.1% | COM | 56418H100 |
| ARMK | ARAMARK | 385,800 | $12,778 | 0.1% | $20.22 | +0.4% | COM | 03852U106 |
| — | BARNES GROUP INC | 364,600 | $12,772 | 0.1% | $35.03 | — | COM | 067806109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 467,700 | $12,717 | 0.1% | $26.72 | 0.0% | COM UNIT PART IN | 65341B106 |
| M | MACYS INC | 286,900 | $12,649 | 0.1% | $43.33 | -4.6% | COM | 55616P104 |
| FLS | FLOWSERVE CORP | 283,800 | $12,604 | 0.1% | $33.85 | 0.0% | COM | 34354P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 450,000 | $12,582 | 0.1% | $23.35 | -6.5% | Call | 004225108 |
| — | PRAXAIR INC | 109,500 | $12,532 | 0.1% | $114.45 | — | COM | 74005P104 |
| — | CHICOS FAS INC | 929,500 | $12,334 | 0.1% | $13.27 | — | COM | 168615102 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $12,331 | 0.1% | $205.53 | — | Call | 78462F103 |
| — | COBALT INTL ENERGY INC | 4,096,900 | $12,168 | 0.1% | $2.97 | — | COM | 19075F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,000 | $12,110 | 0.1% | $56.09 | 0.0% | COM | 22822V101 |
| — | NEW ORIENTAL ED & TECH GRP I | 350,000 | $12,107 | 0.1% | — | — | Call | 647581107 |
| — | DIAMOND OFFSHORE DRILLING IN | 554,500 | $12,049 | 0.1% | $22.82 | — | COM | 25271C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,600 | $12,014 | 0.1% | $87.75 | 0.0% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 115,300 | $11,960 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 85,700 | $11,931 | 0.1% | $139.22 | — | COM | 015351109 |
| XME | SPDR SERIES TRUST | 580,000 | $11,867 | 0.1% | $19.13 | — | S&P METALS MNG | 78464A755 |
| FXI | ISHARES TR | 350,000 | $11,818 | 0.1% | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | HILTON WORLDWIDE HLDGS INC | 523,600 | $11,791 | 0.1% | $22.52 | — | COM | 43300A104 |
| — | NABORS INDUSTRIES LTD | 1,265,700 | $11,644 | 0.1% | $9.20 | — | SHS | G6359F103 |
| — | ALON USA ENERGY INC | 1,122,400 | $11,583 | 0.1% | $14.48 | — | COM | 020520102 |
| — | CLOVIS ONCOLOGY INC | 603,100 | $11,580 | 0.1% | — | — | Put | 189464100 |
| CMCSA | COMCAST CORP NEW | 188,800 | $11,532 | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| — | XL GROUP PLC | 311,500 | $11,463 | 0.1% | $36.17 | — | SHS | G98290102 |
| BIDU | BAIDU INC | 60,000 | $11,453 | 0.1% | $189.03 | — | Call | 056752108 |
| — | COCA COLA ENTERPRISES INC NE | 224,100 | $11,371 | 0.1% | $50.74 | — | COM | 19122T109 |
| UAL | UNITED CONTL HLDGS INC | 188,800 | $11,302 | 0.1% | $57.16 | -7.1% | COM | 910047109 |
| — | OWENS ILL INC | 705,100 | $11,253 | 0.1% | $17.31 | — | COM NEW | 690768403 |
| IMO | IMPERIAL OIL LTD | 335,800 | $11,226 | 0.1% | $25.60 | -3.2% | COM NEW | 453038408 |
| — | T2 BIOSYSTEMS INC | 1,100,000 | $10,846 | 0.1% | $11.14 | — | COM | 89853L104 |
| RUN | SUNRUN INC | 1,669,400 | $10,818 | 0.1% | $7.74 | -7.2% | COM | 86771W105 |
| ED | CONSOLIDATED EDISON INC | 140,900 | $10,796 | 0.1% | — | — | Put | 209115104 |
| — | ADVISORY BRD CO | 333,700 | $10,762 | 0.1% | $32.25 | — | COM | 00762W107 |
| — | CEPHEID | 318,000 | $10,608 | 0.1% | $33.36 | — | COM | 15670R107 |
| PCAR | PACCAR INC | 193,723 | $10,595 | 0.1% | $23.28 | 0.0% | COM | 693718108 |
| — | KATE SPADE & CO | 410,200 | $10,468 | 0.1% | $17.77 | — | COM | 485865109 |
| — | ADEPTUS HEALTH INC | 188,400 | $10,464 | 0.1% | $55.54 | — | CL A | 006855100 |
| — | TWITTER INC | 616,900 | $10,210 | 0.1% | $23.14 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 344,700 | $10,172 | 0.1% | $36.31 | -23.0% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 185,800 | $10,171 | 0.1% | $21.42 | 0.0% | COM | 969904101 |
| — | MEDICINES CO | 319,700 | $10,157 | 0.1% | $37.34 | — | COM | 584688105 |
| — | COLFAX CORP | 354,100 | $10,124 | 0.1% | $28.59 | — | COM | 194014106 |
| WIX | WIX COM LTD | 498,700 | $10,109 | 0.1% | $21.20 | -5.6% | SHS | M98068105 |
| GT | GOODYEAR TIRE & RUBR CO | 303,500 | $10,009 | 0.1% | $30.14 | 0.0% | COM | 382550101 |
| DHR | DANAHER CORP DEL | 105,000 | $9,960 | 0.1% | $33.52 | +8.8% | COM | 235851102 |
| — | FITBIT INC | 654,300 | $9,913 | 0.1% | $15.15 | — | CL A | 33812L102 |
| TRN | TRINITY INDS INC | 540,400 | $9,895 | 0.1% | $10.22 | 0.0% | COM | 896522109 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $9,879 | 0.1% | $81.72 | — | Call | 01609W102 |
| TRGP | TARGA RES CORP | 330,800 | $9,878 | 0.1% | $15.07 | 0.0% | COM | 87612G101 |
| — | VALIDUS HOLDINGS LTD | 208,400 | $9,834 | 0.1% | $45.07 | — | COM SHS | G9319H102 |
| — | CYBERARK SOFTWARE LTD | 230,300 | $9,818 | 0.1% | $44.18 | — | SHS | M2682V108 |
| CAH | CARDINAL HEALTH INC | 119,200 | $9,768 | 0.1% | $63.62 | -3.8% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 157,200 | $9,748 | 0.1% | $58.42 | — | SHS | G47791101 |
| BC | BRUNSWICK CORP | 202,700 | $9,726 | 0.1% | $41.36 | -11.8% | COM | 117043109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,500 | $9,726 | 0.1% | $124.48 | 0.0% | SHS USD | G50871105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,700 | $9,700 | 0.1% | $54.93 | -6.2% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 235,750 | $9,668 | 0.1% | $38.54 | -0.0% | COM | 02376R102 |
| SLV | ISHARES SILVER TRUST | 651,200 | $9,560 | 0.1% | — | — | Put | 46428Q109 |
| IMAX | IMAX CORP | 306,700 | $9,535 | 0.1% | $31.47 | -2.8% | COM | 45245E109 |
| — | ATWOOD OCEANICS INC | 1,037,700 | $9,516 | 0.1% | $9.17 | — | COM | 050095108 |
| ARAY | ACCURAY INC | 1,640,800 | $9,484 | 0.1% | $6.42 | -13.8% | COM | 004397105 |
| NKE | NIKE INC | 153,400 | $9,429 | 0.1% | $55.97 | -5.0% | CL B | 654106103 |
| CASY | CASEYS GEN STORES INC | 82,900 | $9,394 | 0.1% | $104.12 | 0.0% | COM | 147528103 |
| — | BUNGE LIMITED | 164,800 | $9,339 | 0.1% | $75.23 | — | COM | G16962105 |
| JD | JD COM INC | 350,000 | $9,275 | 0.1% | $30.57 | — | Call | 47215P106 |
| UNP | UNION PAC CORP | 116,000 | $9,228 | 0.1% | $68.74 | -9.8% | COM | 907818108 |
| — | ENERGEN CORP | 251,900 | $9,217 | 0.1% | $36.59 | — | COM | 29265N108 |
| — | KELLOGG CO | 119,000 | $9,109 | 0.1% | $48.67 | 0.0% | COM | 487836108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 799,300 | $9,072 | 0.1% | $11.35 | — | COM | 66705Y104 |
| PRI | PRIMERICA INC | 200,700 | $8,937 | 0.1% | $43.19 | 0.0% | COM | 74164M108 |
| EEM | ISHARES TR | 260,000 | $8,905 | 0.1% | $32.19 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 475,000 | $8,887 | 0.1% | $16.45 | -8.1% | COM | 745867101 |
| — | PORTOLA PHARMACEUTICALS INC | 431,200 | $8,796 | 0.1% | $20.40 | — | COM | 737010108 |
| — | MONSANTO CO NEW | 100,000 | $8,774 | 0.1% | $87.74 | — | Call | 61166W101 |
| — | ON ASSIGNMENT INC | 236,000 | $8,713 | 0.1% | $37.65 | — | COM | 682159108 |
| KEX | KIRBY CORP | 144,400 | $8,706 | 0.1% | $69.88 | -22.0% | COM | 497266106 |
| ROP | ROPER TECHNOLOGIES INC | 47,500 | $8,682 | 0.1% | $162.28 | 0.0% | COM | 776696106 |
| — | DYNEGY INC NEW DEL | 593,300 | $8,526 | 0.1% | $27.08 | — | COM | 26817R108 |
| TSN | TYSON FOODS INC | 127,600 | $8,506 | 0.1% | $47.25 | 0.0% | CL A | 902494103 |
| — | SUMMIT MATLS INC | 434,300 | $8,447 | 0.1% | $19.62 | — | CL A | 86614U100 |
| — | OM ASSET MGMT PLC | 626,900 | $8,369 | 0.1% | $13.41 | — | SHS | G67506108 |
| XYL | XYLEM INC | 204,100 | $8,348 | 0.1% | $30.01 | +8.8% | COM | 98419M100 |
| — | AFFYMETRIX INC | 595,000 | $8,336 | 0.1% | $12.83 | — | COM | 00826T108 |
| — | TIME INC NEW | 530,000 | $8,183 | 0.1% | $19.67 | — | COM | 887228104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 365,600 | $8,157 | 0.1% | $23.52 | -7.1% | COM | 538034109 |
| — | SPECTRUM BRANDS HLDGS INC | 74,400 | $8,130 | 0.1% | $109.27 | — | COM | 84763R101 |
| RL | RALPH LAUREN CORP | 84,400 | $8,124 | 0.1% | $100.90 | -20.5% | CL A | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $8,112 | 0.1% | $30.04 | 0.0% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 85,000 | $8,109 | 0.1% | $54.91 | +4.6% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 85,000 | $8,109 | 0.1% | $54.91 | +4.6% | COM | 166764100 |
| CVX | CHEVRON CORP NEW | 85,000 | $8,109 | 0.1% | $54.91 | +4.6% | Put | 166764100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 199,831 | $8,093 | 0.1% | $63.45 | 0.0% | COM | 269796108 |
| — | SONIC CORP | 229,400 | $8,066 | 0.1% | $30.70 | — | COM | 835451105 |
| — | BARRICK GOLD CORP | 593,900 | $8,065 | 0.1% | $9.67 | — | COM | 067901108 |
| AMG | AFFILIATED MANAGERS GROUP | 49,200 | $7,990 | 0.1% | $166.43 | -18.8% | COM | 008252108 |
| CRL | CHARLES RIV LABS INTL INC | 104,600 | $7,943 | 0.1% | $72.12 | +2.6% | COM | 159864107 |
| DAR | DARLING INGREDIENTS INC | 600,000 | $7,902 | 0.1% | $16.65 | -39.5% | Call | 237266101 |
| — | NORTHSTAR RLTY FIN CORP | 598,100 | $7,847 | 0.1% | $13.12 | — | COM | 66704R803 |
| CAG | CONAGRA FOODS INC | 175,500 | $7,831 | 0.1% | $22.54 | +1.8% | COM | 205887102 |
| ETSY | ETSY INC | 890,800 | $7,750 | 0.1% | $10.15 | -21.1% | COM | 29786A106 |
| — | CTRIP COM INTL LTD | 175,000 | $7,746 | 0.1% | $48.04 | — | Call | 22943F100 |
| — | ACTIVISION BLIZZARD INC | 227,200 | $7,688 | 0.1% | $33.84 | — | COM | 00507V109 |
| ANF | ABERCROMBIE & FITCH CO | 241,800 | $7,626 | 0.1% | $18.99 | +21.8% | CL A | 002896207 |
| GLNG | GOLAR LNG LTD BERMUDA | 422,941 | $7,600 | 0.1% | $28.85 | -48.7% | SHS | G9456A100 |
| ORCL | ORACLE CORP | 185,600 | $7,593 | 0.1% | $31.95 | 0.0% | COM | 68389X105 |
| VRA | VERA BRADLEY INC | 370,140 | $7,529 | 0.1% | $16.36 | 0.0% | COM | 92335C106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 568,800 | $7,508 | 0.1% | $12.98 | — | COM | 34984V100 |
| — | INOTEK PHARMACEUTICALS CORP | 1,003,402 | $7,425 | 0.1% | $9.40 | — | COM | 45780V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 169,900 | $7,374 | 0.1% | $33.87 | 0.0% | COM | 03820C105 |
| — | NRG YIELD INC | 517,300 | $7,366 | 0.1% | $20.35 | — | CL C | 62942X405 |
| FAST | FASTENAL CO | 150,000 | $7,350 | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 706,300 | $7,303 | 0.1% | $6.37 | 0.0% | CL B | 35671D857 |
| WYNN | WYNN RESORTS LTD | 77,900 | $7,278 | 0.1% | $65.22 | 0.0% | COM | 983134107 |
| — | PRECISION DRILLING CORP | 1,726,900 | $7,253 | 0.1% | $4.20 | — | COM 2010 | 74022D308 |
| EWZ | ISHARES | 275,000 | $7,233 | 0.1% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TANDEM DIABETES CARE INC | 825,000 | $7,186 | 0.1% | $11.35 | — | COM | 875372104 |
| — | COOPER COS INC | 46,500 | $7,160 | 0.1% | $153.98 | — | COM NEW | 216648402 |
| — | MCDERMOTT INTL INC | 1,745,540 | $7,139 | 0.1% | $4.09 | — | COM | 580037109 |
| — | CYRUSONE INC | 154,400 | $7,048 | 0.1% | $36.89 | — | COM | 23283R100 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $7,007 | 0.1% | $97.30 | — | Call | 913017109 |
| — | BGC PARTNERS INC | 773,800 | $7,003 | 0.1% | $9.36 | — | CL A | 05541T101 |
| WMB | WILLIAMS COS INC DEL | 433,500 | $6,966 | 0.1% | $9.91 | 0.0% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 156,400 | $6,957 | 0.1% | $33.74 | 0.0% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 306,000 | $6,949 | 0.1% | $18.59 | -21.5% | COM | 127097103 |
| — | FMC TECHNOLOGIES INC | 253,700 | $6,941 | 0.1% | $30.82 | — | COM | 30249U101 |
| HUBB | HUBBELL INC | 65,100 | $6,896 | 0.1% | $76.70 | +1.0% | COM | 443510607 |
| ZION | ZIONS BANCORPORATION | 284,100 | $6,878 | 0.1% | $28.71 | -19.9% | COM | 989701107 |
| WMT | WAL-MART STORES INC | 100,000 | $6,849 | 0.1% | $16.63 | +10.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 41,900 | $6,836 | 0.1% | $25.97 | -5.3% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 382,900 | $6,789 | 0.1% | $6.37 | 0.0% | COM | 42824C109 |
| — | TERRAFORM PWR INC | 784,898 | $6,789 | 0.1% | $22.90 | — | CL A COM | 88104R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 175,500 | $6,780 | 0.1% | $38.64 | — | CL A | 531229102 |
| — | DBV TECHNOLOGIES S A | 208,200 | $6,777 | 0.1% | $32.51 | — | SPONSORED ADR | 23306J101 |
| — | K2M GROUP HLDGS INC | 453,500 | $6,725 | 0.1% | $18.71 | — | COM | 48273J107 |
| AXTA | AXALTA COATING SYS LTD | 230,100 | $6,719 | 0.1% | $29.27 | -13.1% | COM | G0750C108 |
| HUM | HUMANA INC | 36,400 | $6,659 | 0.1% | $160.08 | 0.0% | COM | 444859102 |
| — | GENESEE & WYO INC | 106,000 | $6,646 | 0.1% | $60.08 | — | CL A | 371559105 |
| — | VERIFONE SYS INC | 233,500 | $6,594 | 0.1% | $28.93 | — | COM | 92342Y109 |
| FIVE | FIVE BELOW INC | 158,800 | $6,565 | 0.1% | $36.32 | +0.6% | COM | 33829M101 |
| — | TOTAL SYS SVCS INC | 136,600 | $6,499 | 0.0% | $47.58 | — | COM | 891906109 |
| — | NORBORD INC | 325,500 | $6,483 | 0.0% | $19.92 | — | COM NEW | 65548P403 |
| PBF | PBF ENERGY INC | 193,453 | $6,423 | 0.0% | $35.26 | -9.3% | CL A | 69318G106 |
| — | ENDO INTL PLC | 228,000 | $6,418 | 0.0% | $61.23 | — | SHS | G30401106 |
| — | INTRA CELLULAR THERAPIES INC | 230,600 | $6,411 | 0.0% | $43.33 | — | COM | 46116X101 |
| — | AGENUS INC | 1,536,948 | $6,394 | 0.0% | $4.59 | — | COM NEW | 00847G705 |
| — | RENEWABLE ENERGY GROUP INC | 674,000 | $6,363 | 0.0% | $10.46 | — | COM NEW | 75972A301 |
| — | JOY GLOBAL INC | 395,800 | $6,361 | 0.0% | $16.07 | — | COM | 481165108 |
| — | SUMMIT THERAPEUTICS PLC | 929,999 | $6,343 | 0.0% | $12.24 | — | SPONS ADS | 86627R102 |
| GIS | GENERAL MLS INC | 100,000 | $6,335 | 0.0% | — | — | Call | 370334104 |
| MCD | MCDONALDS CORP | 50,000 | $6,284 | 0.0% | $87.23 | +7.7% | Call | 580135101 |
| — | NOBLE ENERGY INC | 200,000 | $6,282 | 0.0% | $45.27 | — | Call | 655044105 |
| XOM | EXXON MOBIL CORP | 75,000 | $6,269 | 0.0% | $53.06 | -2.1% | Put | 30231G102 |
| — | QEP RES INC | 443,000 | $6,251 | 0.0% | $14.11 | — | COM | 74733V100 |
| — | STARZ | 237,300 | $6,248 | 0.0% | $28.67 | — | COM SER A | 85571Q102 |
| — | PHYSICIANS RLTY TR | 335,600 | $6,235 | 0.0% | $18.58 | — | COM | 71943U104 |
| — | GULFPORT ENERGY CORP | 220,000 | $6,235 | 0.0% | $33.90 | — | COM NEW | 402635304 |
| MCD | MCDONALDS CORP | 49,100 | $6,171 | 0.0% | $87.23 | +7.7% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,100 | $6,085 | 0.0% | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | SPDR SERIES TRUST | 200,000 | $6,070 | 0.0% | $30.22 | — | Put | 78464A730 |
| — | LDR HLDG CORP | 236,400 | $6,026 | 0.0% | $25.11 | — | COM | 50185U105 |
| — | KANSAS CITY SOUTHERN | 70,411 | $6,017 | 0.0% | $79.93 | — | COM NEW | 485170302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 706,500 | $6,005 | 0.0% | $9.79 | +0.4% | COM | 69404D108 |
| — | INTERSECT ENT INC | 315,200 | $5,989 | 0.0% | $21.93 | — | COM | 46071F103 |
| — | PINNACLE FOODS INC DEL | 133,300 | $5,956 | 0.0% | $44.68 | — | COM | 72348P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 145,300 | $5,944 | 0.0% | $37.56 | 0.0% | COM | 405217100 |
| GLD | SPDR GOLD TRUST | 49,300 | $5,800 | 0.0% | $117.65 | — | GOLD SHS | 78463V107 |
| FBP | FIRST BANCORP P R | 1,979,200 | $5,779 | 0.0% | $3.37 | -35.5% | COM NEW | 318672706 |
| CNC | CENTENE CORP DEL | 93,800 | $5,775 | 0.0% | $32.49 | -8.1% | COM | 15135B101 |
| DHI | D R HORTON INC | 190,000 | $5,744 | 0.0% | $24.36 | +1.1% | COM | 23331A109 |
| AZZ | AZZ INC | 100,700 | $5,700 | 0.0% | $45.29 | 0.0% | COM | 002474104 |
| — | ASCENA RETAIL GROUP INC | 512,900 | $5,673 | 0.0% | $16.65 | — | COM | 04351G101 |
| — | AMSURG CORP | 76,000 | $5,670 | 0.0% | $75.07 | — | COM | 03232P405 |
| — | OUTERWALL INC | 150,000 | $5,549 | 0.0% | $36.99 | — | COM | 690070107 |
| — | TRANSCANADA CORP | 140,000 | $5,510 | 0.0% | $39.36 | — | COM | 89353D107 |
| — | CLECO CORP NEW | 99,300 | $5,482 | 0.0% | $55.21 | — | COM | 12561W105 |
| MOV | MOVADO GROUP INC | 196,330 | $5,405 | 0.0% | $26.07 | +2.7% | COM | 624580106 |
| — | SANDERSON FARMS INC | 59,500 | $5,366 | 0.0% | $90.18 | — | COM | 800013104 |
| WCC | WESCO INTL INC | 97,000 | $5,303 | 0.0% | $43.22 | 0.0% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 128,300 | $5,262 | 0.0% | $41.01 | — | COM | 073685109 |
| — | COMMUNICATIONS SALES&LEAS IN | 235,900 | $5,249 | 0.0% | $18.69 | — | COM | 20341J104 |
| INVA | INNOVIVA INC | 415,300 | $5,229 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| CALM | CAL MAINE FOODS INC | 100,000 | $5,191 | 0.0% | — | — | Call | 128030202 |
| CSX | CSX CORP | 200,000 | $5,150 | 0.0% | $8.01 | -12.4% | Call | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5,138 | 0.0% | $205.53 | — | TR UNIT | 78462F103 |
| MATX | MATSON INC | 127,600 | $5,126 | 0.0% | $32.63 | 0.0% | COM | 57686G105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167,600 | $5,075 | 0.0% | $23.93 | -0.5% | CL A | 099502106 |
| EXAS | EXACT SCIENCES CORP | 747,500 | $5,038 | 0.0% | $9.37 | -31.7% | COM | 30063P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 146,783 | $5,035 | 0.0% | $34.30 | — | COM | 09238E104 |
| CVGW | CALAVO GROWERS INC | 88,000 | $5,021 | 0.0% | $39.95 | +9.2% | COM | 128246105 |
| LEN | LENNAR CORP | 103,200 | $4,991 | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | PENNEY J C INC | 450,000 | $4,977 | 0.0% | $7.97 | — | COM | 708160106 |
| TGT | TARGET CORP | 60,000 | $4,937 | 0.0% | $55.30 | +2.0% | Put | 87612E106 |
| — | NXSTAGE MEDICAL INC | 325,000 | $4,872 | 0.0% | $15.49 | — | COM | 67072V103 |
| — | CST BRANDS INC | 126,850 | $4,857 | 0.0% | $38.29 | — | COM | 12646R105 |
| — | ADTRAN INC | 239,800 | $4,849 | 0.0% | $18.12 | — | COM | 00738A106 |
| — | FIRST DATA CORP NEW | 373,100 | $4,828 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| — | CONCERT PHARMACEUTICALS INC | 350,372 | $4,786 | 0.0% | $13.66 | — | COM | 206022105 |
| — | HEADWATERS INC | 240,100 | $4,764 | 0.0% | $18.00 | — | COM | 42210P102 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4,738 | 0.0% | $49.68 | -9.7% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $4,738 | 0.0% | $49.68 | -9.7% | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $4,709 | 0.0% | $151.14 | -16.5% | Call | 38141G104 |
| — | POTASH CORP SASK INC | 275,900 | $4,696 | 0.0% | $17.03 | — | Call | 73755L107 |
| GATX | GATX CORP | 98,400 | $4,674 | 0.0% | $34.05 | 0.0% | COM | 361448103 |
| — | KEMPHARM INC | 318,076 | $4,612 | 0.0% | $14.50 | — | COM | 488445107 |
| WEN | WENDYS CO | 422,000 | $4,596 | 0.0% | $9.83 | +0.8% | COM | 95058W100 |
| ALLY | ALLY FINL INC | 242,200 | $4,534 | 0.0% | $15.30 | -13.9% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 469,600 | $4,503 | 0.0% | $9.52 | -10.0% | COM | 682189105 |
| KEY | KEYCORP NEW | 406,800 | $4,491 | 0.0% | $7.44 | 0.0% | COM | 493267108 |
| — | EXPRESS INC | 208,100 | $4,455 | 0.0% | $21.41 | — | COM | 30219E103 |
| — | AMEDISYS INC | 91,900 | $4,442 | 0.0% | $39.55 | — | COM | 023436108 |
| — | PAREXEL INTL CORP | 69,900 | $4,385 | 0.0% | $62.73 | — | COM | 699462107 |
| CME | CME GROUP INC | 45,032 | $4,325 | 0.0% | $50.62 | +24.4% | COM | 12572Q105 |
| DAN | DANA HLDG CORP | 306,700 | $4,321 | 0.0% | $10.18 | 0.0% | COM | 235825205 |
| EMBJ | EMBRAER S A | 163,200 | $4,302 | 0.0% | $26.36 | — | SP ADR REP 4 COM | 29082A107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 122,300 | $4,273 | 0.0% | $38.51 | — | SHS | H01531104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 198,400 | $4,246 | 0.0% | $16.80 | — | COM | 05614L100 |
| VLO | VALERO ENERGY CORP NEW | 65,000 | $4,169 | 0.0% | $42.88 | 0.0% | COM | 91913Y100 |
| — | ASHLAND INC NEW | 37,300 | $4,102 | 0.0% | $114.02 | — | COM | 044209104 |
| — | RSP PERMIAN INC | 140,000 | $4,066 | 0.0% | $25.90 | — | COM | 74978Q105 |
| ANDE | ANDERSONS INC | 129,000 | $4,052 | 0.0% | $22.96 | 0.0% | COM | 034164103 |
| — | WHOLE FOODS MKT INC | 130,000 | $4,044 | 0.0% | $31.11 | — | COM | 966837106 |
| — | GREATBATCH INC | 113,300 | $4,038 | 0.0% | $36.19 | — | COM | 39153L106 |
| — | INTERVAL LEISURE GROUP INC | 279,100 | $4,030 | 0.0% | $14.44 | — | COM | 46113M108 |
| XRT | SPDR SERIES TRUST | 87,000 | $4,018 | 0.0% | $46.18 | — | S&P RETAIL ETF | 78464A714 |
| — | FLAMEL TECHNOLOGIES SA | 358,958 | $3,963 | 0.0% | $11.26 | — | SPONSORED ADR | 338488109 |
| WELL | WELLTOWER INC | 56,800 | $3,939 | 0.0% | $44.78 | -0.9% | COM | 95040Q104 |
| SEE | SEALED AIR CORP NEW | 81,800 | $3,927 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| LITE | LUMENTUM HLDGS INC | 145,500 | $3,924 | 0.0% | $22.48 | +2.8% | COM | 55024U109 |
| CVE | CENOVUS ENERGY INC | 300,000 | $3,908 | 0.0% | $12.31 | -18.3% | COM | 15135U109 |
| — | GENER8 MARITIME INC | 547,200 | $3,863 | 0.0% | $9.81 | — | COM | Y26889108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,100 | $3,859 | 0.0% | $16.15 | +5.8% | COM | 67103H107 |
| — | CITRIX SYS INC | 48,900 | $3,843 | 0.0% | $78.59 | — | COM | 177376100 |
| — | SVB FINL GROUP | 37,500 | $3,827 | 0.0% | $102.05 | — | COM | 78486Q101 |
| — | QLIK TECHNOLOGIES INC | 129,700 | $3,751 | 0.0% | $32.59 | — | COM | 74733T105 |
| — | BED BATH & BEYOND INC | 75,000 | $3,723 | 0.0% | $49.64 | — | COM | 075896100 |
| MPC | MARATHON PETE CORP | 100,000 | $3,718 | 0.0% | $37.78 | -26.2% | Call | 56585A102 |
| — | WHITING PETE CORP NEW | 464,300 | $3,705 | 0.0% | $9.72 | — | COM | 966387102 |
| CAT | CATERPILLAR INC DEL | 48,000 | $3,674 | 0.0% | $55.21 | -3.9% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 108,000 | $3,661 | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| RES | RPC INC | 257,400 | $3,650 | 0.0% | $11.00 | 0.0% | COM | 749660106 |
| — | SCRIPPS NETWORKS INTERACT IN | 55,700 | $3,648 | 0.0% | $65.49 | — | CL A COM | 811065101 |
| PKG | PACKAGING CORP AMER | 60,088 | $3,629 | 0.0% | $48.62 | -17.9% | COM | 695156109 |
| — | U S G CORP | 146,200 | $3,627 | 0.0% | $24.29 | — | COM NEW | 903293405 |
| — | TESORO CORP | 42,000 | $3,612 | 0.0% | $87.42 | — | COM | 881609101 |
| — | TOTAL S A | 78,950 | $3,586 | 0.0% | $44.94 | — | SPONSORED ADR | 89151E109 |
| — | POTBELLY CORP | 263,100 | $3,581 | 0.0% | $13.61 | — | COM | 73754Y100 |
| LNN | LINDSAY CORP | 50,000 | $3,581 | 0.0% | — | — | Put | 535555106 |
| BAC | BANK AMER CORP | 258,900 | $3,500 | 0.0% | $11.64 | -6.8% | COM | 060505104 |
| ET | ENERGY TRANSFER EQUITY L P | 490,100 | $3,494 | 0.0% | — | — | Call | 29273V100 |
| — | KAPSTONE PAPER & PACKAGING C | 249,700 | $3,458 | 0.0% | $20.55 | — | COM | 48562P103 |
| — | FOOT LOCKER INC | 53,400 | $3,444 | 0.0% | $65.09 | — | COM | 344849104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 223,600 | $3,441 | 0.0% | $16.13 | -10.6% | COM | 024061103 |
| — | CONFORMIS INC | 319,500 | $3,435 | 0.0% | $10.75 | — | COM | 20717E101 |
| — | AMPLIFY SNACK BRANDS | 239,600 | $3,431 | 0.0% | $11.27 | — | COM | 03211L102 |
| FSLR | FIRST SOLAR INC | 50,000 | $3,424 | 0.0% | $55.86 | +20.0% | Call | 336433107 |
| — | FINISAR CORP | 185,800 | $3,389 | 0.0% | $18.24 | — | COM NEW | 31787A507 |
| — | LEGG MASON INC | 97,100 | $3,367 | 0.0% | $34.68 | — | COM | 524901105 |
| C | CITIGROUP INC | 80,000 | $3,340 | 0.0% | $39.62 | -21.2% | COM NEW | 172967424 |
| SUN | SUNOCO LP | 100,000 | $3,313 | 0.0% | — | — | Call | 86765K109 |
| — | KLX INC | 101,700 | $3,269 | 0.0% | $32.14 | — | COM | 482539103 |
| IONS | IONIS PHARMACEUTICALS INC | 80,600 | $3,264 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| QURE | UNIQURE NV | 273,465 | $3,249 | 0.0% | $28.44 | -48.1% | SHS | N90064101 |
| DG | DOLLAR GEN CORP NEW | 37,800 | $3,236 | 0.0% | $66.64 | 0.0% | COM | 256677105 |
| PTEN | PATTERSON UTI ENERGY INC | 181,800 | $3,203 | 0.0% | $15.57 | -4.2% | COM | 703481101 |
| ATR | APTARGROUP INC | 40,200 | $3,152 | 0.0% | $64.16 | 0.0% | COM | 038336103 |
| — | VITAE PHARMACEUTICALS INC | 475,000 | $3,149 | 0.0% | $6.63 | — | COM | 92847N103 |
| — | TRILLIUM THERAPEUTICS INC | 340,000 | $3,145 | 0.0% | $16.32 | — | COM NEW | 89620X506 |
| — | CONNS INC | 249,902 | $3,114 | 0.0% | $12.46 | — | COM | 208242107 |
| — | B/E AEROSPACE INC | 67,200 | $3,099 | 0.0% | $80.73 | — | COM | 073302101 |
| — | DIAMOND RESORTS INTL INC | 125,500 | $3,050 | 0.0% | $24.30 | — | COM | 25272T104 |
| — | VIRGIN AMER INC | 78,800 | $3,039 | 0.0% | $35.72 | — | COM VTG | 92765X208 |
| DVN | DEVON ENERGY CORP NEW | 110,000 | $3,018 | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| ROL | ROLLINS INC | 110,500 | $2,997 | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| LXU | LSB INDS INC | 235,000 | $2,996 | 0.0% | $7.05 | -17.8% | COM | 502160104 |
| — | U S CONCRETE INC | 50,100 | $2,985 | 0.0% | $59.58 | — | COM NEW | 90333L201 |
| — | NOVADAQ TECHNOLOGIES INC | 267,400 | $2,965 | 0.0% | $11.59 | — | COM | 66987G102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,600 | $2,948 | 0.0% | $107.12 | +6.0% | COM | G7496G103 |
| DY | DYCOM INDS INC | 45,300 | $2,930 | 0.0% | $61.00 | 0.0% | COM | 267475101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,400 | $2,902 | 0.0% | $45.06 | -1.4% | COM | 808625107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 224,700 | $2,887 | 0.0% | $13.68 | -11.1% | COM | 388689101 |
| CVGW | CALAVO GROWERS INC | 50,000 | $2,853 | 0.0% | $39.95 | +9.2% | Call | 128246105 |
| — | RENEWABLE ENERGY GROUP INC | 300,000 | $2,832 | 0.0% | $10.46 | — | Call | 75972A301 |
| MWA | MUELLER WTR PRODS INC | 286,200 | $2,828 | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| — | SINCLAIR BROADCAST GROUP INC | 91,700 | $2,820 | 0.0% | $30.75 | — | CL A | 829226109 |
| — | BENEFITFOCUS INC | 84,400 | $2,815 | 0.0% | $33.35 | — | COM | 08180D106 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $2,802 | 0.0% | — | — | Call | 808513105 |
| CHRS | COHERUS BIOSCIENCES INC | 131,200 | $2,785 | 0.0% | $16.38 | 0.0% | COM | 19249H103 |
| TEX | TEREX CORP NEW | 110,000 | $2,737 | 0.0% | $20.85 | +0.5% | Call | 880779103 |
| LIVN | LIVANOVA PLC | 50,000 | $2,699 | 0.0% | $55.58 | 0.0% | SHS | G5509L101 |
| FMC | F M C CORP | 66,300 | $2,677 | 0.0% | $25.89 | -0.3% | COM NEW | 302491303 |
| HUN | HUNTSMAN CORP | 200,000 | $2,660 | 0.0% | $10.33 | 0.0% | Call | 447011107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,263,576 | $2,648 | 0.0% | $3.14 | -50.6% | COM | 14888U101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,500,000 | $2,625 | 0.0% | $2.52 | — | COM | 71426V108 |
| — | POWERSHARES QQQ TRUST | 24,000 | $2,621 | 0.0% | $109.19 | — | Call | 73935A104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,900 | $2,599 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | POWERSHARES QQQ TRUST | 23,500 | $2,566 | 0.0% | $109.19 | — | UNIT SER 1 | 73935A104 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2,549 | 0.0% | $84.97 | — | COM | 582839106 |
| — | GENERAL CABLE CORP DEL NEW | 206,100 | $2,516 | 0.0% | $12.21 | — | COM | 369300108 |
| XENE | XENON PHARMACEUTICALS INC | 358,531 | $2,506 | 0.0% | $13.95 | -48.5% | COM | 98420N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,800 | $2,469 | 0.0% | $117.13 | -7.9% | CL B | 913903100 |
| DHT | DHT HOLDINGS INC | 419,200 | $2,415 | 0.0% | $3.18 | -10.6% | SHS NEW | Y2065G121 |
| — | ARGO GROUP INTL HLDGS LTD | 42,000 | $2,410 | 0.0% | $50.49 | — | COM | G0464B107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,000 | $2,381 | 0.0% | — | — | Put | 754730109 |
| WRB | BERKLEY W R CORP | 42,000 | $2,360 | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| GTN | GRAY TELEVISION INC | 198,600 | $2,328 | 0.0% | $12.31 | 0.0% | COM | 389375106 |
| — | ARALEZ PHARMACEUTICALS INC | 636,652 | $2,260 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | SUNPOWER CORP | 100,000 | $2,234 | 0.0% | $24.14 | — | Call | 867652406 |
| OIS | OIL STS INTL INC | 70,600 | $2,225 | 0.0% | $29.74 | -9.2% | COM | 678026105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 345,000 | $2,191 | 0.0% | $5.99 | -2.2% | COM | 88162F105 |
| SGMO | SANGAMO BIOSCIENCES INC | 348,200 | $2,107 | 0.0% | $8.00 | -24.9% | COM | 800677106 |
| — | PROOFPOINT INC | 39,100 | $2,103 | 0.0% | $53.79 | — | COM | 743424103 |
| BAX | BAXTER INTL INC | 51,000 | $2,095 | 0.0% | $31.05 | +4.6% | COM | 071813109 |
| C | CITIGROUP INC | 50,000 | $2,088 | 0.0% | $39.62 | -21.2% | Put | 172967424 |
| — | MARATHON OIL CORP | 186,500 | $2,078 | 0.0% | $31.31 | — | COM | 565849106 |
| — | REXNORD CORP NEW | 102,400 | $2,071 | 0.0% | $18.12 | — | COM | 76169B102 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2,067 | 0.0% | $35.10 | +0.6% | Call | 517834107 |
| MOH | MOLINA HEALTHCARE INC | 32,000 | $2,064 | 0.0% | $63.01 | -5.8% | COM | 60855R100 |
| — | AMC ENTMT HLDGS INC | 73,500 | $2,057 | 0.0% | $25.77 | — | CL A COM | 00165C104 |
| JBHT | HUNT J B TRANS SVCS INC | 24,300 | $2,047 | 0.0% | $70.86 | -2.5% | COM | 445658107 |
| — | VITAMIN SHOPPE INC | 65,800 | $2,037 | 0.0% | $30.96 | — | COM | 92849E101 |
| BJRI | BJS RESTAURANTS INC | 48,300 | $2,008 | 0.0% | $41.56 | 0.0% | COM | 09180C106 |
| — | MONSANTO CO NEW | 22,100 | $1,939 | 0.0% | $87.74 | — | COM | 61166W101 |
| A | AGILENT TECHNOLOGIES INC | 48,400 | $1,929 | 0.0% | $35.68 | -1.3% | COM | 00846U101 |
| TS | TENARIS S A | 75,000 | $1,857 | 0.0% | $23.98 | — | SPONSORED ADR | 88031M109 |
| — | DSW INC | 66,900 | $1,849 | 0.0% | $23.86 | — | CL A | 23334L102 |
| — | BMC STK HLDGS INC | 110,916 | $1,843 | 0.0% | $16.62 | — | COM | 05591B109 |
| RPM | RPM INTL INC | 38,100 | $1,803 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| — | AXIALL CORP | 82,400 | $1,800 | 0.0% | $21.84 | — | COM | 05463D100 |
| PTC | PTC INC | 53,900 | $1,787 | 0.0% | $35.02 | -11.9% | COM | 69370C100 |
| — | MASONITE INTL CORP NEW | 27,200 | $1,782 | 0.0% | $61.47 | — | COM | 575385109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 112,300 | $1,781 | 0.0% | $15.86 | — | COM | 37890U108 |
| — | DOW CHEM CO | 35,000 | $1,780 | 0.0% | $49.83 | — | COM | 260543103 |
| — | CURIS INC | 1,100,000 | $1,771 | 0.0% | $3.11 | — | COM | 231269101 |
| — | CONCORDIA HEALTHCARE CORP | 65,100 | $1,667 | 0.0% | $42.63 | — | COM | 206519100 |
| — | DEL FRISCOS RESTAURANT GROUP | 100,000 | $1,658 | 0.0% | $16.59 | — | Call | 245077102 |
| — | EXAMWORKS GROUP INC | 55,300 | $1,635 | 0.0% | $28.05 | — | COM | 30066A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,500 | $1,632 | 0.0% | $20.64 | 0.0% | COM | 01973R101 |
| — | ACORDA THERAPEUTICS INC | 60,900 | $1,611 | 0.0% | $26.51 | — | COM | 00484M106 |
| — | DERMIRA INC | 76,700 | $1,586 | 0.0% | $20.68 | — | COM | 24983L104 |
| KALU | KAISER ALUMINUM CORP | 18,500 | $1,564 | 0.0% | $59.89 | -4.6% | COM PAR $0.01 | 483007704 |
| — | HMS HLDGS CORP | 108,700 | $1,560 | 0.0% | $12.34 | — | COM | 40425J101 |
| — | TRAVELPORT WORLDWIDE LTD | 114,100 | $1,559 | 0.0% | $12.90 | — | SHS | G9019D104 |
| — | DELEK US HLDGS INC | 100,000 | $1,524 | 0.0% | $30.66 | — | Call | 246647101 |
| — | PANERA BREAD CO | 7,400 | $1,516 | 0.0% | $204.86 | — | CL A | 69840W108 |
| — | OCLARO INC | 277,300 | $1,497 | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | LHC GROUP INC | 42,100 | $1,497 | 0.0% | $45.29 | — | COM | 50187A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,200 | $1,482 | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| MCK | MCKESSON CORP | 9,200 | $1,447 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| — | SAGENT PHARMACEUTICALS INC | 118,100 | $1,437 | 0.0% | $24.31 | — | COM | 786692103 |
| SYF | SYNCHRONY FINL | 50,000 | $1,433 | 0.0% | $25.00 | -11.3% | Call | 87165B103 |
| — | ARADIGM CORP | 320,585 | $1,423 | 0.0% | $6.32 | — | COM NO PAR NEW | 038505400 |
| — | FORWARD AIR CORP | 31,300 | $1,419 | 0.0% | $43.01 | — | COM | 349853101 |
| URBN | URBAN OUTFITTERS INC | 42,800 | $1,416 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| AN | AUTONATION INC | 30,000 | $1,400 | 0.0% | $61.44 | -21.2% | COM | 05329W102 |
| — | MARKET VECTORS ETF TR | 50,000 | $1,331 | 0.0% | — | — | Put | 57060U191 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,300 | $1,323 | 0.0% | $128.45 | — | COM | 45845P108 |
| TGT | TARGET CORP | 16,000 | $1,316 | 0.0% | $55.30 | +2.0% | COM | 87612E106 |
| — | BRISTOW GROUP INC | 68,900 | $1,304 | 0.0% | $26.16 | — | COM | 110394103 |
| ALGN | ALIGN TECHNOLOGY INC | 17,800 | $1,294 | 0.0% | $59.14 | +10.7% | COM | 016255101 |
| CF | CF INDS HLDGS INC | 40,000 | $1,254 | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| RDN | RADIAN GROUP INC | 100,000 | $1,240 | 0.0% | $9.38 | 0.0% | COM | 750236101 |
| AROC | ARCHROCK INC | 154,800 | $1,238 | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| RRX | REGAL BELOIT CORP | 19,400 | $1,224 | 0.0% | $56.00 | 0.0% | COM | 758750103 |
| — | TRIUMPH GROUP INC NEW | 38,700 | $1,218 | 0.0% | $39.75 | — | COM | 896818101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,100 | $1,211 | 0.0% | $11.80 | +8.0% | COM | 84920Y106 |
| SMG | SCOTTS MIRACLE GRO CO | 16,600 | $1,208 | 0.0% | $45.36 | +8.4% | CL A | 810186106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,700 | $1,208 | 0.0% | $22.87 | +20.6% | COM | 28176E108 |
| — | ZENDESK INC | 57,600 | $1,206 | 0.0% | $23.45 | — | COM | 98936J101 |
| — | TAILORED BRANDS INC | 67,300 | $1,205 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | TENNECO INC | 23,300 | $1,200 | 0.0% | $45.90 | — | COM | 880349105 |
| — | HARRIS CORP DEL | 15,000 | $1,168 | 0.0% | $73.87 | — | COM | 413875105 |
| — | SCORPIO TANKERS INC | 200,000 | $1,166 | 0.0% | $7.07 | — | Call | Y7542C106 |
| — | SWIFT TRANSN CO | 62,100 | $1,157 | 0.0% | $17.71 | — | CL A | 87074U101 |
| — | CYMABAY THERAPEUTICS INC | 843,800 | $1,139 | 0.0% | $6.36 | — | COM | 23257D103 |
| — | COSAN LTD | 224,800 | $1,106 | 0.0% | $4.92 | — | SHS A | G25343107 |
| ALB | ALBEMARLE CORP | 16,800 | $1,074 | 0.0% | $42.87 | +11.7% | COM | 012653101 |
| — | APPLIED GENETIC TECHNOL CORP | 76,659 | $1,072 | 0.0% | $19.59 | — | COM | 03820J100 |
| — | CARDIOVASCULAR SYS INC DEL | 102,200 | $1,060 | 0.0% | $10.37 | — | COM | 141619106 |
| — | WPX ENERGY INC | 150,000 | $1,049 | 0.0% | $11.53 | — | COM | 98212B103 |
| — | ECHO GLOBAL LOGISTICS INC | 38,400 | $1,043 | 0.0% | $27.16 | — | COM | 27875T101 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $1,040 | 0.0% | $66.27 | -16.5% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 12,000 | $1,039 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 21,200 | $1,032 | 0.0% | $38.91 | +6.3% | COM NEW | 247361702 |
| RRC | RANGE RES CORP | 30,000 | $971 | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| AER | AERCAP HOLDINGS NV | 24,700 | $957 | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| — | HARMAN INTL INDS INC | 10,700 | $953 | 0.0% | $94.60 | — | COM | 413086109 |
| — | IMMUNE DESIGN CORP | 70,572 | $917 | 0.0% | $20.09 | — | COM | 45252L103 |
| — | BGC PARTNERS INC | 100,000 | $905 | 0.0% | $9.36 | — | Call | 05541T101 |
| OLN | OLIN CORP | 50,000 | $869 | 0.0% | $21.06 | -44.7% | Call | 680665205 |
| — | TERRAFORM PWR INC | 100,000 | $865 | 0.0% | $22.90 | — | Call | 88104R100 |
| — | CERNER CORP | 16,100 | $853 | 0.0% | $52.98 | — | COM | 156782104 |
| — | GOLDCORP INC NEW | 51,300 | $833 | 0.0% | $12.52 | — | COM | 380956409 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $820 | 0.0% | $165.21 | 0.0% | COM | 539830109 |
| — | PLAINS GP HLDGS L P | 93,700 | $814 | 0.0% | $9.52 | — | SHS A REP LTPN | 72651A108 |
| CIEN | CIENA CORP | 42,300 | $805 | 0.0% | $22.97 | -19.6% | COM NEW | 171779309 |
| IBP | INSTALLED BLDG PRODS INC | 29,600 | $788 | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,500 | $776 | 0.0% | $67.48 | — | COM | 55608B105 |
| — | INTERPUBLIC GROUP COS INC | 32,100 | $737 | 0.0% | $14.83 | +0.4% | COM | 460690100 |
| MUSA | MURPHY USA INC | 12,000 | $737 | 0.0% | $51.75 | +15.6% | COM | 626755102 |
| — | NAVISTAR INTL CORP NEW | 58,300 | $730 | 0.0% | $11.15 | — | COM | 63934E108 |
| — | ACHAOGEN INC | 260,691 | $720 | 0.0% | $5.81 | — | COM | 004449104 |
| STC | STEWART INFORMATION SVCS COR | 19,700 | $715 | 0.0% | $33.89 | 0.0% | COM | 860372101 |
| EC | ECOPETROL S A | 82,800 | $713 | 0.0% | $8.61 | — | SPONSORED ADS | 279158109 |
| — | ALPS ETF TR | 65,000 | $710 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| — | AAC HLDGS INC | 35,700 | $707 | 0.0% | $19.80 | — | COM | 000307108 |
| CJESEUR | C&J ENERGY SVCS LTD | 500,821 | $706 | 0.0% | $4.76 | — | SHS | G3164Q101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,300 | $695 | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| GTLS | CHART INDS INC | 31,900 | $693 | 0.0% | $17.86 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $690 | 0.0% | $321.80 | 0.0% | COM | 592688105 |
| UVE | UNIVERSAL INS HLDGS INC | 37,700 | $671 | 0.0% | $18.54 | 0.0% | COM | 91359V107 |
| — | DEL FRISCOS RESTAURANT GROUP | 39,600 | $657 | 0.0% | $16.59 | — | COM | 245077102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,450 | $654 | 0.0% | $62.80 | -3.7% | COM | 759509102 |
| XME | SPDR SERIES TRUST | 30,000 | $614 | 0.0% | $19.13 | — | Put | 78464A755 |
| — | AIR METHODS CORP | 15,700 | $569 | 0.0% | $41.93 | — | COM PAR $.06 | 009128307 |
| — | CORE LABORATORIES N V | 5,000 | $562 | 0.0% | $112.40 | — | COM | N22717107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $541 | 0.0% | $46.29 | 0.0% | COM | 91347P105 |
| CSL | CARLISLE COS INC | 5,100 | $507 | 0.0% | $78.41 | -0.7% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 3,900 | $503 | 0.0% | $98.61 | +2.3% | COM | 91324P102 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,400 | $503 | 0.0% | $31.80 | — | COM | 26613Q106 |
| XLU | SELECT SECTOR SPDR TR | 10,125 | $502 | 0.0% | $49.58 | — | SBI INT-UTILS | 81369Y886 |
| — | SILVER WHEATON CORP | 29,400 | $487 | 0.0% | $16.56 | — | COM | 828336107 |
| — | KINDRED HEALTHCARE INC | 39,200 | $484 | 0.0% | $12.35 | — | COM | 494580103 |
| — | NOODLES & CO | 40,600 | $482 | 0.0% | $11.87 | — | CL A | 65540B105 |
| PVH | PVH CORP | 4,800 | $475 | 0.0% | $93.98 | -17.4% | COM | 693656100 |
| — | OTONOMY INC | 31,400 | $468 | 0.0% | $14.91 | — | COM | 68906L105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,100 | $455 | 0.0% | $12.71 | 0.0% | COM | 227483104 |
| ALL | ALLSTATE CORP | 6,200 | $418 | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| — | WELLCARE HEALTH PLANS INC | 4,500 | $417 | 0.0% | $78.24 | — | COM | 94946T106 |
| — | GENERAL ELECTRIC CO | 12,500 | $397 | 0.0% | $31.76 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,500 | $346 | 0.0% | $33.97 | 0.0% | COM | 416515104 |
| BCC | BOISE CASCADE CO DEL | 16,500 | $342 | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| — | GANNETT CO INC | 22,100 | $335 | 0.0% | $15.16 | — | COM | 36473H104 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,100 | $322 | 0.0% | $52.21 | — | COM NEW | 52729N308 |
| AEM | AGNICO EAGLE MINES LTD | 8,700 | $315 | 0.0% | $23.51 | +16.6% | COM | 008474108 |
| CAT | CATERPILLAR INC DEL | 4,000 | $306 | 0.0% | $55.21 | -3.9% | Put | 149123101 |
| GOGO | GOGO INC | 27,600 | $304 | 0.0% | $12.67 | 0.0% | COM | 38046C109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $274 | 0.0% | $100.91 | +6.8% | COM | 446413106 |
| YUM | YUM BRANDS INC | 3,300 | $270 | 0.0% | $48.82 | -10.3% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $242 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| — | FORWARD PHARMA A/S | 13,100 | $223 | 0.0% | $17.02 | — | SPONSORED ADR | 34986J105 |
| — | CELATOR PHARMACEUTICALS INC | 19,900 | $219 | 0.0% | $11.01 | — | COM | 15089R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 34,600 | $194 | 0.0% | $4.22 | 0.0% | COM | 42330P107 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $187 | 0.0% | $95.51 | -0.8% | COM | 009158106 |
| — | ST JUDE MED INC | 3,200 | $176 | 0.0% | $55.00 | — | COM | 790849103 |
| LAD | LITHIA MTRS INC | 1,900 | $166 | 0.0% | $107.70 | -20.2% | CL A | 536797103 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $154 | 0.0% | $57.52 | -5.2% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 1,091 | $154 | 0.0% | $142.98 | — | COM | 723787107 |
| KBH | KB HOME | 10,000 | $143 | 0.0% | $13.39 | -22.5% | Call | 48666K109 |
| EXP | EAGLE MATERIALS INC | 2,000 | $140 | 0.0% | $63.80 | -13.0% | COM | 26969P108 |
| GM | GENERAL MTRS CO | 4,300 | $135 | 0.0% | $24.68 | -1.6% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $132 | 0.0% | $55.21 | 0.0% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 4,119 | $128 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | NEKTAR THERAPEUTICS | 9,200 | $127 | 0.0% | $10.96 | — | COM | 640268108 |
| MMS | MAXIMUS INC | 2,400 | $126 | 0.0% | $60.28 | -15.4% | COM | 577933104 |
| — | DREAMWORKS ANIMATION SKG INC | 4,900 | $122 | 0.0% | $25.77 | — | CL A | 26153C103 |
| — | LA QUINTA HLDGS INC | 8,700 | $109 | 0.0% | $12.53 | — | COM | 50420D108 |
| — | FINISH LINE INC | 3,872 | $82 | 0.0% | $21.18 | — | CL A | 317923100 |
| — | ATHENAHEALTH INC | 500 | $69 | 0.0% | $138.00 | — | COM | 04685W103 |
| GILD | GILEAD SCIENCES INC | 700 | $64 | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| — | COLONY CAP INC | 2,100 | $35 | 0.0% | $21.11 | — | CL A | 19624R106 |
| MAS | MASCO CORP | 1,100 | $35 | 0.0% | $24.50 | -2.9% | COM | 574599106 |
| — | SUNTRUST BKS INC | 900 | $32 | 0.0% | $35.56 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC | 400 | $23 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $21 | 0.0% | $40.17 | 0.0% | COM | 163072101 |
| AKBA | AKEBIA THERAPEUTICS INC | 100 | $1 | 0.0% | $10.20 | -20.5% | COM | 00972D105 |