Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,858,700	$999M	7.7%	$205.53	—	Put	78462F103
META	FACEBOOK INC	2,318,900	$265M	2.0%	$93.89	+11.6%	CL A	30303M102
GOOGL	ALPHABET INC	257,300	$196M	1.5%	$36.73	-0.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,821,100	$186M	1.4%	$9.82	0.0%	COM	64110L106
ZTS	ZOETIS INC	3,940,500	$175M	1.3%	$43.63	-9.9%	CL A	98978V103
COP	CONOCOPHILLIPS	4,309,925	$174M	1.3%	$28.10	0.0%	COM	20825C104
LOW	LOWES COS INC	2,074,200	$157M	1.2%	$58.35	+0.9%	COM	548661107
DLTR	DOLLAR TREE INC	1,877,200	$155M	1.2%	$72.26	+9.1%	COM	256746108
AZO	AUTOZONE INC	187,900	$150M	1.1%	$759.67	-0.4%	COM	053332102
NWL	NEWELL RUBBERMAID INC	3,273,669	$145M	1.1%	$26.73	-2.0%	COM	651229106
—	ANADARKO PETE CORP	2,859,774	$133M	1.0%	$49.47	—	COM	032511107
—	TIME WARNER INC	1,798,200	$130M	1.0%	$69.73	—	COM NEW	887317303
GLW	CORNING INC	6,076,000	$127M	1.0%	$13.88	+2.7%	COM	219350105
CSX	CSX CORP	4,483,500	$115M	0.9%	$8.01	-12.4%	COM	126408103
MNST	MONSTER BEVERAGE CORP NEW	840,500	$112M	0.9%	$22.27	0.0%	COM	61174X109
—	NOBLE ENERGY INC	3,210,000	$101M	0.8%	$45.27	—	COM	655044105
SHW	SHERWIN WILLIAMS CO	351,400	$100M	0.8%	$78.65	+1.5%	COM	824348106
—	YAHOO INC	2,662,500	$98.01M	0.8%	$36.81	—	COM	984332106
—	VALEANT PHARMACEUTICALS INTL	3,574,900	$94.02M	0.7%	$26.68	—	COM	91911K102
LLY	LILLY ELI & CO	1,229,604	$88.54M	0.7%	$68.06	-6.0%	COM	532457108
AAP	ADVANCE AUTO PARTS INC	548,100	$87.88M	0.7%	$152.05	-13.4%	COM	00751Y106
SU	SUNCOR ENERGY INC NEW	3,104,500	$86.52M	0.7%	$17.06	-0.3%	COM	867224107
STZ	CONSTELLATION BRANDS INC	570,000	$86.12M	0.7%	$105.22	+18.6%	CL A	21036P108
—	SOTHEBYS	3,220,000	$86.07M	0.7%	$28.05	—	COM	835898107
WHR	WHIRLPOOL CORP	457,627	$82.53M	0.6%	$162.65	-8.4%	COM	963320106
—	INTEROIL CORP	2,554,450	$81.31M	0.6%	$38.76	—	COM	460951106
MHK	MOHAWK INDS INC	413,300	$78.9M	0.6%	$169.78	+2.5%	COM	608190104
V	VISA INC	1,026,500	$78.51M	0.6%	$64.64	+4.9%	COM CL A	92826C839
—	MICHAEL KORS HLDGS LTD	1,361,300	$77.54M	0.6%	$56.96	—	SHS	G60754101
AMZN	AMAZON COM INC	130,600	$77.53M	0.6%	$27.80	+2.1%	COM	023135106
—	CSRA INC	2,786,000	$74.94M	0.6%	$30.00	—	COM	12650T104
—	CENTURYLINK INC	2,314,600	$73.97M	0.6%	$30.51	—	COM	156700106
CRI	CARTER INC	683,600	$72.04M	0.6%	$73.68	0.0%	COM	146229109
—	DELEK US HLDGS INC	4,726,800	$72.04M	0.6%	$30.66	—	COM	246647101
HAL	HALLIBURTON CO	1,979,100	$70.69M	0.5%	$28.51	-5.5%	COM	406216101
—	ACHILLION PHARMACEUTICALS IN	9,103,921	$70.28M	0.5%	$8.57	—	COM	00448Q201
VRTX	VERTEX PHARMACEUTICALS INC	838,700	$66.67M	0.5%	$90.45	0.0%	COM	92532F100
ADI	ANALOG DEVICES INC	1,078,600	$63.84M	0.5%	$43.98	0.0%	COM	032654105
ACAD	ACADIA PHARMACEUTICALS INC	2,222,700	$62.15M	0.5%	$23.35	-6.5%	COM	004225108
—	UNITED TECHNOLOGIES CORP	618,000	$61.86M	0.5%	$97.30	—	COM	913017109
EEM	ISHARES TR	1,800,000	$61.65M	0.5%	$32.19	—	Put	464287234
—	TESARO INC	1,351,785	$59.52M	0.5%	$42.56	—	COM	881569107
BFH	ALLIANCE DATA SYSTEMS CORP	269,100	$59.2M	0.5%	$154.68	-2.5%	COM	018581108
SRPT	SAREPTA THERAPEUTICS INC	2,962,231	$57.82M	0.4%	$25.21	-30.7%	COM	803607100
ZBH	ZIMMER BIOMET HLDGS INC	534,600	$57M	0.4%	$90.14	-1.0%	COM	98956P102
MPC	MARATHON PETE CORP	1,500,800	$55.8M	0.4%	$37.78	-26.2%	COM	56585A102
OPLN	KAR AUCTION SVCS INC	1,433,600	$54.68M	0.4%	$12.28	+7.9%	COM	48238T109
—	LINEAR TECHNOLOGY CORP	1,219,100	$54.32M	0.4%	$44.56	—	COM	535678106
—	BERRY PLASTICS GROUP INC	1,481,600	$53.56M	0.4%	$33.68	—	COM	08579W103
—	U S SILICA HLDGS INC	2,334,200	$53.03M	0.4%	$18.33	—	COM	90346E103
—	CIMAREX ENERGY CO	544,827	$52.99M	0.4%	$97.27	—	COM	171798101
—	MAXIM INTEGRATED PRODS INC	1,427,100	$52.49M	0.4%	$36.78	—	COM	57772K101
SIG	SIGNET JEWELERS LIMITED	417,900	$51.83M	0.4%	$109.89	-15.1%	SHS	G81276100
TEX	TEREX CORP NEW	2,032,800	$50.58M	0.4%	$20.85	+0.5%	COM	880779103
BSX	BOSTON SCIENTIFIC CORP	2,665,600	$50.14M	0.4%	$16.82	+4.4%	COM	101137107
—	ANACOR PHARMACEUTICALS INC	928,440	$49.63M	0.4%	$60.51	—	COM	032420101
LPX	LOUISIANA PAC CORP	2,848,400	$48.77M	0.4%	$15.66	+0.9%	COM	546347105
NXPI	NXP SEMICONDUCTORS N V	594,200	$48.17M	0.4%	$66.28	0.0%	COM	N6596X109
—	HILL ROM HLDGS INC	921,600	$46.36M	0.4%	$49.10	—	COM	431475102
—	SNYDERS-LANCE INC	1,470,600	$46.29M	0.4%	$31.48	—	COM	833551104
—	ZELTIQ AESTHETICS INC	1,698,300	$46.13M	0.4%	$25.46	—	COM	98933Q108
NSC	NORFOLK SOUTHERN CORP	553,650	$46.09M	0.4%	$63.31	-2.8%	COM	655844108
TSLA	TESLA MTRS INC	200,000	$45.95M	0.4%	—	—	Put	88160R101
—	RICE ENERGY INC	3,216,083	$44.9M	0.3%	$16.68	—	COM	762760106
—	JOHNSON CTLS INC	1,146,400	$44.67M	0.3%	$43.40	—	COM	478366107
—	SUNPOWER CORP	1,998,700	$44.65M	0.3%	$24.14	—	COM	867652406
AMZN	AMAZON COM INC	75,000	$44.52M	0.3%	$27.80	+2.1%	Call	023135106
—	CANADIAN PAC RY LTD	334,300	$44.36M	0.3%	$146.78	—	COM	13645T100
—	COACH INC	1,097,700	$44.01M	0.3%	$33.51	—	COM	189754104
ADBE	ADOBE SYS INC	467,100	$43.81M	0.3%	$86.68	0.0%	COM	00724F101
MGNX	MACROGENICS INC	2,330,200	$43.69M	0.3%	$25.41	-25.1%	COM	556099109
PH	PARKER HANNIFIN CORP	389,000	$43.21M	0.3%	$86.69	-0.9%	COM	701094104
HON	HONEYWELL INTL INC	380,500	$42.63M	0.3%	$75.65	+0.9%	COM	438516106
—	CONCHO RES INC	420,700	$42.51M	0.3%	$121.25	—	COM	20605P101
MDLZ	MONDELEZ INTL INC	1,055,400	$42.34M	0.3%	$32.43	-0.1%	CL A	609207105
COST	COSTCO WHSL CORP NEW	265,800	$41.88M	0.3%	$127.74	0.0%	COM	22160K105
MA	MASTERCARD INC	435,600	$41.16M	0.3%	$83.42	0.0%	CL A	57636Q104
—	HD SUPPLY HLDGS INC	1,235,900	$40.87M	0.3%	$28.79	—	COM	40416M105
NWSA	NEWS CORP NEW	3,165,100	$40.42M	0.3%	$10.51	0.0%	CL A	65249B109
—	NORTHSTAR REALTY EUROPE CORP	3,409,824	$39.55M	0.3%	$11.80	—	COM	66706L101
REGN	REGENERON PHARMACEUTICALS	109,700	$39.54M	0.3%	$409.79	0.0%	COM	75886F107
NVDA	NVIDIA CORP	1,107,200	$39.45M	0.3%	$0.69	+8.1%	COM	67066G104
SRE	SEMPRA ENERGY	378,800	$39.41M	0.3%	$35.23	0.0%	COM	816851109
DPZ	DOMINOS PIZZA INC	296,100	$39.04M	0.3%	$96.55	+10.7%	COM	25754A201
CCK	CROWN HOLDINGS INC	786,800	$39.02M	0.3%	$44.60	0.0%	COM	228368106
SBH	SALLY BEAUTY HLDGS INC	1,204,400	$39M	0.3%	$29.58	+0.3%	COM	79546E104
TXT	TEXTRON INC	1,059,600	$38.63M	0.3%	$36.92	-6.3%	COM	883203101
EBAY	EBAY INC	1,604,200	$38.28M	0.3%	$21.79	-0.6%	COM	278642103
NUE	NUCOR CORP	805,500	$38.1M	0.3%	$33.73	-3.9%	COM	670346105
BKD	BROOKDALE SR LIVING INC	2,370,200	$37.64M	0.3%	$17.49	-12.8%	COM	112463104
—	CHARTER COMMUNICATIONS INC D	184,400	$37.33M	0.3%	$175.42	—	CL A NEW	16117M305
OXY	OCCIDENTAL PETE CORP DEL	543,500	$37.19M	0.3%	$56.73	-11.2%	COM	674599105
—	ROYAL DUTCH SHELL PLC	767,400	$37.18M	0.3%	$48.32	—	SPONS ADR A	780259206
—	GW PHARMACEUTICALS PLC	508,143	$36.66M	0.3%	$72.00	—	ADS	36197T103
SYF	SYNCHRONY FINL	1,279,000	$36.66M	0.3%	$25.00	-11.3%	COM	87165B103
MTDR	MATADOR RES CO	1,910,100	$36.22M	0.3%	$16.59	0.0%	COM	576485205
—	LINKEDIN CORP	316,300	$36.17M	0.3%	$203.01	—	COM CL A	53578A108
BYD	BOYD GAMING CORP	1,733,000	$35.8M	0.3%	$16.59	0.0%	COM	103304101
JBLU	JETBLUE AIRWAYS CORP	1,687,700	$35.64M	0.3%	$21.03	0.0%	COM	477143101
LUV	SOUTHWEST AIRLS CO	792,700	$35.51M	0.3%	$35.89	+0.9%	COM	844741108
—	AVANGRID INC	866,702	$34.76M	0.3%	$40.11	—	COM	05351W103
—	CONTINENTAL RESOURCES INC	1,136,677	$34.51M	0.3%	$30.53	—	COM	212015101
TRIP	TRIPADVISOR INC	512,300	$34.07M	0.3%	$58.87	0.0%	COM	896945201
PBYI	PUMA BIOTECHNOLOGY INC	1,157,700	$34M	0.3%	$85.46	-47.1%	COM	74587V107
BMY	BRISTOL MYERS SQUIBB CO	532,100	$33.99M	0.3%	$43.67	+2.6%	COM	110122108
—	SHIRE PLC	197,200	$33.9M	0.3%	$191.34	—	SPONSORED ADR	82481R106
HD	HOME DEPOT INC	247,800	$33.06M	0.3%	$93.12	+5.6%	COM	437076102
—	NUVASIVE INC	674,900	$32.83M	0.3%	$50.37	—	COM	670704105
—	REALOGY HLDGS CORP	902,500	$32.59M	0.3%	$36.71	—	COM	75605Y106
CNQ	CANADIAN NAT RES LTD	1,200,000	$32.4M	0.2%	$10.11	-31.2%	Put	136385101
—	L-3 COMMUNICATIONS HLDGS INC	272,200	$32.26M	0.2%	$118.58	—	COM	502424104
EA	ELECTRONIC ARTS INC	469,600	$31.05M	0.2%	$67.77	-8.5%	COM	285512109
—	CALLON PETE CO DEL	3,491,300	$30.9M	0.2%	$8.74	—	COM	13123X102
—	OFFICE DEPOT INC	4,350,000	$30.89M	0.2%	$6.43	—	COM	676220106
WAB	WABTEC CORP	383,700	$30.42M	0.2%	$65.43	0.0%	COM	929740108
—	STAPLES INC	2,757,600	$30.42M	0.2%	$10.62	—	COM	855030102
—	WRIGHT MED GROUP N V	1,816,100	$30.15M	0.2%	$21.91	—	ORD SHS 0.03 PAR	N96617118
—	SENSATA TECHNOLOGIES HLDG NV	768,500	$29.85M	0.2%	$46.06	—	SHS	N7902X106
LKQ	LKQ CORP	933,700	$29.81M	0.2%	$26.02	-3.8%	COM	501889208
IART	INTEGRA LIFESCIENCES HLDGS C	435,400	$29.33M	0.2%	$31.26	-0.4%	COM NEW	457985208
AMCX	AMC NETWORKS INC	440,100	$28.58M	0.2%	$68.47	0.0%	CL A	00164V103
—	ALDER BIOPHARMACEUTICALS INC	1,153,800	$28.26M	0.2%	$37.81	—	COM	014339105
SLB	SCHLUMBERGER LTD	383,050	$28.25M	0.2%	$65.68	-19.1%	COM	806857108
—	WESTERN REFNG INC	969,000	$28.19M	0.2%	$30.64	—	COM	959319104
RIG	TRANSOCEAN LTD	3,079,400	$28.15M	0.2%	$9.94	0.0%	REG SHS	H8817H100
TAP	MOLSON COORS BREWING CO	291,700	$28.06M	0.2%	$56.46	+23.7%	CL B	60871R209
TSCO	TRACTOR SUPPLY CO	309,500	$28M	0.2%	$14.92	-1.3%	COM	892356106
WWW	WOLVERINE WORLD WIDE INC	1,513,600	$27.88M	0.2%	$14.50	0.0%	COM	978097103
STLD	STEEL DYNAMICS INC	1,234,800	$27.8M	0.2%	$16.21	-5.3%	COM	858119100
NCLH	NORWEGIAN CRUISE LINE HLDGS	501,600	$27.73M	0.2%	$56.92	-15.4%	SHS	G66721104
ETN	EATON CORP PLC	441,900	$27.64M	0.2%	$44.23	0.0%	SHS	G29183103
OC	OWENS CORNING NEW	582,400	$27.54M	0.2%	$45.00	-1.3%	COM	690742101
—	CABLEVISION SYS CORP	830,200	$27.4M	0.2%	$32.33	—	CL A NY CABLVS	12686C109
—	BAKER HUGHES INC	624,300	$27.36M	0.2%	$44.16	—	COM	057224107
XLI	SELECT SECTOR SPDR TR	490,000	$27.18M	0.2%	$53.02	—	Put	81369Y704
IEX	IDEX CORP	324,600	$26.9M	0.2%	$66.25	0.0%	COM	45167R104
CRM	SALESFORCE COM INC	364,200	$26.89M	0.2%	$68.04	0.0%	COM	79466L302
—	MEMORIAL RESOURCE DEV CORP	2,626,126	$26.73M	0.2%	$12.89	—	COM	58605Q109
BIIB	BIOGEN INC	102,200	$26.61M	0.2%	$286.69	-7.9%	COM	09062X103
—	DEPOMED INC	1,866,629	$26M	0.2%	$13.93	—	COM	249908104
—	NEVRO CORP	462,100	$26M	0.2%	$55.16	—	COM	64157F103
GOOG	ALPHABET INC	34,000	$25.33M	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
PLAY	DAVE & BUSTERS ENTMT INC	651,200	$25.25M	0.2%	$36.66	-0.2%	COM	238337109
—	RESTORATION HARDWARE HLDGS I	599,300	$25.11M	0.2%	$87.37	—	COM	761283100
BURL	BURLINGTON STORES INC	445,800	$25.07M	0.2%	$52.02	+0.4%	COM	122017106
KHC	KRAFT HEINZ CO	318,000	$24.98M	0.2%	$47.82	+1.0%	COM	500754106
—	ENVISION HEALTHCARE HLDGS IN	1,221,300	$24.91M	0.2%	$23.06	—	COM	29413U103
ICE	INTERCONTINENTAL EXCHANGE IN	104,900	$24.67M	0.2%	$44.17	-3.0%	COM	45866F104
VFC	V F CORP	378,580	$24.52M	0.2%	$58.07	0.0%	COM	918204108
AAPL	APPLE INC	224,500	$24.47M	0.2%	$22.55	0.0%	COM	037833100
PPC	PILGRIMS PRIDE CORP NEW	956,200	$24.29M	0.2%	$21.15	+9.7%	COM	72147K108
—	CYNOSURE INC	535,400	$23.62M	0.2%	$44.12	—	CL A	232577205
MGA	MAGNA INTL INC	548,500	$23.56M	0.2%	$38.24	-27.4%	COM	559222401
ELV	ANTHEM INC	167,800	$23.32M	0.2%	$116.54	0.0%	COM	036752103
FTNT	FORTINET INC	757,400	$23.2M	0.2%	$5.52	0.0%	COM	34959E109
—	POTASH CORP SASK INC	1,345,200	$22.89M	0.2%	$17.03	—	COM	73755L107
PWR	QUANTA SVCS INC	1,000,010	$22.56M	0.2%	$19.43	0.0%	COM	74762E102
PCAR	PACCAR INC	411,000	$22.48M	0.2%	$23.28	0.0%	Put	693718108
—	SPIRIT AEROSYSTEMS HLDGS INC	495,200	$22.46M	0.2%	$49.56	—	COM CL A	848574109
LVS	LAS VEGAS SANDS CORP	432,600	$22.36M	0.2%	$35.10	+0.6%	COM	517834107
—	ORBITAL ATK INC	256,100	$22.27M	0.2%	$82.21	—	COM	68557N103
—	CTRIP COM INTL LTD	500,000	$22.13M	0.2%	$48.04	—	AMERICAN DEP SHS	22943F100
VMC	VULCAN MATLS CO	206,400	$21.79M	0.2%	$87.29	-0.3%	COM	929160109
—	SIX FLAGS ENTMT CORP NEW	390,957	$21.69M	0.2%	$51.17	—	COM	83001A102
—	LIBERTY MEDIA CORP DELAWARE	567,700	$21.62M	0.2%	$38.04	—	COM SER C	531229300
—	DOMTAR CORP	529,200	$21.43M	0.2%	$40.50	—	COM NEW	257559203
EFA	ISHARES TR	371,000	$21.21M	0.2%	—	—	Call	464287465
INGN	INOGEN INC	467,785	$21.04M	0.2%	$43.44	-18.0%	COM	45780L104
—	COOPER TIRE & RUBR CO	555,400	$20.56M	0.2%	$37.60	—	COM	216831107
GD	GENERAL DYNAMICS CORP	155,500	$20.43M	0.2%	$113.50	-5.9%	COM	369550108
DOV	DOVER CORP	316,100	$20.34M	0.2%	$40.98	0.0%	COM	260003108
—	HANESBRANDS INC	712,700	$20.2M	0.2%	$30.62	—	COM	410345102
FIS	FIDELITY NATL INFORMATION SV	316,300	$20.02M	0.2%	$53.81	-6.0%	COM	31620M106
—	NEWFIELD EXPL CO	594,495	$19.77M	0.2%	$31.99	—	COM	651290108
SNA	SNAP ON INC	124,900	$19.61M	0.2%	$120.91	0.0%	COM	833034101
—	PRICELINE GRP INC	15,200	$19.59M	0.2%	$1288.95	—	COM NEW	741503403
SEM	SELECT MED HLDGS CORP	1,648,100	$19.46M	0.1%	$5.36	-7.9%	COM	81619Q105
HCA	HCA HOLDINGS INC	247,800	$19.34M	0.1%	$64.88	+0.0%	COM	40412C101
MSM	MSC INDL DIRECT INC	252,300	$19.25M	0.1%	$65.39	+2.4%	CL A	553530106
HOLX	HOLOGIC INC	557,200	$19.22M	0.1%	$39.09	-10.8%	COM	436440101
RMD	RESMED INC	332,200	$19.21M	0.1%	$50.48	0.0%	COM	761152107
—	HESS CORP	362,464	$19.08M	0.1%	$64.70	—	COM	42809H107
WEX	WEX INC	228,576	$19.05M	0.1%	$80.39	-10.1%	COM	96208T104
DKS	DICKS SPORTING GOODS INC	390,000	$18.23M	0.1%	$30.92	0.0%	COM	253393102
—	SCORPIO TANKERS INC	3,065,800	$17.87M	0.1%	$7.07	—	SHS	Y7542C106
KBH	KB HOME	1,236,762	$17.66M	0.1%	$13.39	-22.5%	COM	48666K109
—	OPHTHOTECH CORP	414,400	$17.52M	0.1%	$42.27	—	COM	683745103
DXCM	DEXCOM INC	257,900	$17.51M	0.1%	$20.28	-17.6%	COM	252131107
—	GNC HLDGS INC	545,333	$17.31M	0.1%	$31.02	—	COM CL A	36191G107
CNK	CINEMARK HOLDINGS INC	480,000	$17.2M	0.1%	$27.17	0.0%	COM	17243V102
CMI	CUMMINS INC	155,800	$17.13M	0.1%	—	—	Put	231021106
UAA	UNDER ARMOUR INC	200,000	$16.97M	0.1%	—	—	Call	904311107
—	HORIZON PHARMA PLC	1,019,400	$16.89M	0.1%	$16.57	—	SHS	G4617B105
—	PDC ENERGY INC	283,888	$16.88M	0.1%	$52.74	—	COM	69327R101
CMA	COMERICA INC	445,100	$16.86M	0.1%	$29.19	-16.2%	COM	200340107
CL	COLGATE PALMOLIVE CO	238,100	$16.82M	0.1%	$52.87	0.0%	COM	194162103
CMBT	EURONAV NV ANTWERPEN	1,633,100	$16.72M	0.1%	$5.58	-22.3%	SHS	B38564108
—	WABCO HLDGS INC	156,300	$16.71M	0.1%	$106.92	—	COM	92927K102
IWM	ISHARES TR	150,000	$16.59M	0.1%	$112.62	—	Put	464287655
RF	REGIONS FINL CORP NEW	2,113,100	$16.59M	0.1%	$5.64	0.0%	COM	7591EP100
—	CIT GROUP INC	526,200	$16.33M	0.1%	$31.03	—	COM NEW	125581801
EXPE	EXPEDIA INC DEL	151,000	$16.28M	0.1%	$119.36	-15.1%	COM NEW	30212P303
—	MARATHON OIL CORP	1,450,000	$16.15M	0.1%	$31.31	—	Call	565849106
ALLE	ALLEGION PUB LTD CO	253,300	$16.14M	0.1%	$48.27	+13.1%	ORD SHS	G0176J109
—	PARSLEY ENERGY INC	705,854	$15.95M	0.1%	$15.07	—	CL A	701877102
HOG	HARLEY DAVIDSON INC	310,500	$15.94M	0.1%	$43.64	0.0%	COM	412822108
GPI	GROUP 1 AUTOMOTIVE INC	268,600	$15.76M	0.1%	$66.35	-13.9%	COM	398905109
—	CALATLANTIC GROUP INC	468,900	$15.67M	0.1%	$37.92	—	COM	128195104
—	ADVANTAGE OIL & GAS LTD	2,850,000	$15.66M	0.1%	$5.56	—	COM	00765F101
TRU	TRANSUNION	563,900	$15.57M	0.1%	$24.46	0.0%	COM	89400J107
—	DYNAVAX TECHNOLOGIES CORP	804,126	$15.47M	0.1%	$19.24	—	COM NEW	268158201
DE	DEERE & CO	200,000	$15.4M	0.1%	$65.54	+1.2%	Put	244199105
E	ENI S P A	507,371	$15.33M	0.1%	$29.82	—	SPONSORED ADR	26874R108
JACK	JACK IN THE BOX INC	237,100	$15.14M	0.1%	$70.30	0.0%	COM	466367109
BWA	BORGWARNER INC	386,200	$14.83M	0.1%	$30.47	-16.4%	COM	099724106
—	CRESCENT PT ENERGY CORP	1,069,920	$14.83M	0.1%	$13.63	—	COM	22576C101
RCL	ROYAL CARIBBEAN CRUISES LTD	180,100	$14.79M	0.1%	$69.17	+0.6%	COM	V7780T103
CB	CHUBB LIMITED	121,400	$14.46M	0.1%	$96.06	0.0%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	267,000	$14.44M	0.1%	$30.04	0.0%	COM	92343V104
SUPN	SUPERNUS PHARMACEUTICALS INC	944,746	$14.41M	0.1%	$13.05	0.0%	COM	868459108
—	CHICAGO BRIDGE & IRON CO N V	391,300	$14.32M	0.1%	$36.59	—	COM	167250109
—	ITT CORP NEW	381,825	$14.09M	0.1%	$39.86	—	COM NEW	450911201
PGR	PROGRESSIVE CORP OHIO	400,500	$14.07M	0.1%	$24.04	0.0%	COM	743315103
—	VALEANT PHARMACEUTICALS INTL	529,600	$13.93M	0.1%	$26.68	—	Call	91911K102
—	DISH NETWORK CORP	300,356	$13.89M	0.1%	$46.26	—	CL A	25470M109
GLPI	GAMING & LEISURE PPTYS INC	447,700	$13.84M	0.1%	$29.70	—	COM	36467J108
—	BUFFALO WILD WINGS INC	92,700	$13.73M	0.1%	$192.89	—	COM	119848109
—	WEATHERFORD INTL PLC	1,754,900	$13.65M	0.1%	$8.48	—	ORD SHS	G48833100
—	MEDIVATION INC	291,100	$13.38M	0.1%	$47.09	—	COM	58501N101
EQT	EQT CORP	198,200	$13.33M	0.1%	$33.54	-12.2%	COM	26884L109
—	SMITH & WESSON HLDG CORP	500,000	$13.31M	0.1%	$14.09	—	Put	831756101
HUN	HUNTSMAN CORP	997,200	$13.26M	0.1%	$10.33	0.0%	COM	447011107
OLN	OLIN CORP	763,000	$13.25M	0.1%	$21.06	-44.7%	COM PAR $1	680665205
—	WESTROCK CO	338,900	$13.23M	0.1%	$51.44	—	COM	96145D105
SLV	ISHARES SILVER TRUST	884,700	$12.99M	0.1%	—	—	Call	46428Q109
MLM	MARTIN MARIETTA MATLS INC	81,100	$12.94M	0.1%	$131.42	-3.0%	COM	573284106
DAR	DARLING INGREDIENTS INC	981,600	$12.93M	0.1%	$16.65	-39.5%	COM	237266101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,180,500	$12.91M	0.1%	$11.21	-26.4%	COM CL A	46333X108
MAN	MANPOWERGROUP INC	158,200	$12.88M	0.1%	$78.28	-2.1%	COM	56418H100
ARMK	ARAMARK	385,800	$12.78M	0.1%	$20.22	+0.4%	COM	03852U106
—	BARNES GROUP INC	364,600	$12.77M	0.1%	$35.03	—	COM	067806109
XIFR	NEXTERA ENERGY PARTNERS LP	467,700	$12.72M	0.1%	$26.72	0.0%	COM UNIT PART IN	65341B106
M	MACYS INC	286,900	$12.65M	0.1%	$43.33	-4.6%	COM	55616P104
FLS	FLOWSERVE CORP	283,800	$12.6M	0.1%	$33.85	0.0%	COM	34354P105
ACAD	ACADIA PHARMACEUTICALS INC	450,000	$12.58M	0.1%	$23.35	-6.5%	Call	004225108
—	PRAXAIR INC	109,500	$12.53M	0.1%	$114.45	—	COM	74005P104
—	CHICOS FAS INC	929,500	$12.33M	0.1%	$13.27	—	COM	168615102
SPY	SPDR S&P 500 ETF TR	60,000	$12.33M	0.1%	$205.53	—	Call	78462F103
—	COBALT INTL ENERGY INC	4,096,900	$12.17M	0.1%	$2.97	—	COM	19075F106
CCI	CROWN CASTLE INTL CORP NEW	140,000	$12.11M	0.1%	$56.09	0.0%	COM	22822V101
—	NEW ORIENTAL ED & TECH GRP I	350,000	$12.11M	0.1%	—	—	Call	647581107
—	DIAMOND OFFSHORE DRILLING IN	554,500	$12.05M	0.1%	$22.82	—	COM	25271C102
IFF	INTERNATIONAL FLAVORS&FRAGRA	105,600	$12.01M	0.1%	$87.75	0.0%	COM	459506101
CVS	CVS HEALTH CORP	115,300	$11.96M	0.1%	$72.40	0.0%	COM	126650100
—	ALEXION PHARMACEUTICALS INC	85,700	$11.93M	0.1%	$139.22	—	COM	015351109
XME	SPDR SERIES TRUST	580,000	$11.87M	0.1%	$19.13	—	S&P METALS MNG	78464A755
FXI	ISHARES TR	350,000	$11.82M	0.1%	$33.77	—	CHINA LG-CAP ETF	464287184
—	HILTON WORLDWIDE HLDGS INC	523,600	$11.79M	0.1%	$22.52	—	COM	43300A104
—	NABORS INDUSTRIES LTD	1,265,700	$11.64M	0.1%	$9.20	—	SHS	G6359F103
—	ALON USA ENERGY INC	1,122,400	$11.58M	0.1%	$14.48	—	COM	020520102
—	CLOVIS ONCOLOGY INC	603,100	$11.58M	0.1%	—	—	Put	189464100
CMCSA	COMCAST CORP NEW	188,800	$11.53M	0.1%	$22.75	0.0%	CL A	20030N101
—	XL GROUP PLC	311,500	$11.46M	0.1%	$36.17	—	SHS	G98290102
BIDU	BAIDU INC	60,000	$11.45M	0.1%	$189.03	—	Call	056752108
—	COCA COLA ENTERPRISES INC NE	224,100	$11.37M	0.1%	$50.74	—	COM	19122T109
UAL	UNITED CONTL HLDGS INC	188,800	$11.3M	0.1%	$57.16	-7.1%	COM	910047109
—	OWENS ILL INC	705,100	$11.25M	0.1%	$17.31	—	COM NEW	690768403
IMO	IMPERIAL OIL LTD	335,800	$11.23M	0.1%	$25.60	-3.2%	COM NEW	453038408
—	T2 BIOSYSTEMS INC	1,100,000	$10.85M	0.1%	$11.14	—	COM	89853L104
RUN	SUNRUN INC	1,669,400	$10.82M	0.1%	$7.74	-7.2%	COM	86771W105
ED	CONSOLIDATED EDISON INC	140,900	$10.8M	0.1%	—	—	Put	209115104
—	ADVISORY BRD CO	333,700	$10.76M	0.1%	$32.25	—	COM	00762W107
—	CEPHEID	318,000	$10.61M	0.1%	$33.36	—	COM	15670R107
PCAR	PACCAR INC	193,723	$10.6M	0.1%	$23.28	0.0%	COM	693718108
—	KATE SPADE & CO	410,200	$10.47M	0.1%	$17.77	—	COM	485865109
—	ADEPTUS HEALTH INC	188,400	$10.46M	0.1%	$55.54	—	CL A	006855100
—	TWITTER INC	616,900	$10.21M	0.1%	$23.14	—	COM	90184L102
TOL	TOLL BROTHERS INC	344,700	$10.17M	0.1%	$36.31	-23.0%	COM	889478103
WSM	WILLIAMS SONOMA INC	185,800	$10.17M	0.1%	$21.42	0.0%	COM	969904101
—	MEDICINES CO	319,700	$10.16M	0.1%	$37.34	—	COM	584688105
—	COLFAX CORP	354,100	$10.12M	0.1%	$28.59	—	COM	194014106
WIX	WIX COM LTD	498,700	$10.11M	0.1%	$21.20	-5.6%	SHS	M98068105
GT	GOODYEAR TIRE & RUBR CO	303,500	$10.01M	0.1%	$30.14	0.0%	COM	382550101
DHR	DANAHER CORP DEL	105,000	$9.96M	0.1%	$33.52	+8.8%	COM	235851102
—	FITBIT INC	654,300	$9.913M	0.1%	$15.15	—	CL A	33812L102
TRN	TRINITY INDS INC	540,400	$9.895M	0.1%	$10.22	0.0%	COM	896522109
BABA	ALIBABA GROUP HLDG LTD	125,000	$9.879M	0.1%	$81.72	—	Call	01609W102
TRGP	TARGA RES CORP	330,800	$9.878M	0.1%	$15.07	0.0%	COM	87612G101
—	VALIDUS HOLDINGS LTD	208,400	$9.834M	0.1%	$45.07	—	COM SHS	G9319H102
—	CYBERARK SOFTWARE LTD	230,300	$9.818M	0.1%	$44.18	—	SHS	M2682V108
CAH	CARDINAL HEALTH INC	119,200	$9.768M	0.1%	$63.62	-3.8%	COM	14149Y108
—	INGERSOLL-RAND PLC	157,200	$9.748M	0.1%	$58.42	—	SHS	G47791101
JAZZ	JAZZ PHARMACEUTICALS PLC	74,500	$9.726M	0.1%	$124.48	0.0%	SHS USD	G50871105
BC	BRUNSWICK CORP	202,700	$9.726M	0.1%	$41.36	-11.8%	COM	117043109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	154,700	$9.7M	0.1%	$54.93	-6.2%	CL A	192446102
AAL	AMERICAN AIRLS GROUP INC	235,750	$9.668M	0.1%	$38.54	-0.0%	COM	02376R102
SLV	ISHARES SILVER TRUST	651,200	$9.56M	0.1%	—	—	Put	46428Q109
IMAX	IMAX CORP	306,700	$9.535M	0.1%	$31.47	-2.8%	COM	45245E109
—	ATWOOD OCEANICS INC	1,037,700	$9.516M	0.1%	$9.17	—	COM	050095108
ARAY	ACCURAY INC	1,640,800	$9.484M	0.1%	$6.42	-13.8%	COM	004397105
NKE	NIKE INC	153,400	$9.429M	0.1%	$55.97	-5.0%	CL B	654106103
CASY	CASEYS GEN STORES INC	82,900	$9.394M	0.1%	$104.12	0.0%	COM	147528103
—	BUNGE LIMITED	164,800	$9.339M	0.1%	$75.23	—	COM	G16962105
JD	JD COM INC	350,000	$9.275M	0.1%	$30.57	—	Call	47215P106
UNP	UNION PAC CORP	116,000	$9.228M	0.1%	$68.74	-9.8%	COM	907818108
—	ENERGEN CORP	251,900	$9.217M	0.1%	$36.59	—	COM	29265N108
—	KELLOGG CO	119,000	$9.109M	0.1%	$48.67	0.0%	COM	487836108
—	NORTHSTAR ASSET MGMT GROUP I	799,300	$9.072M	0.1%	$11.35	—	COM	66705Y104
PRI	PRIMERICA INC	200,700	$8.937M	0.1%	$43.19	0.0%	COM	74164M108
EEM	ISHARES TR	260,000	$8.905M	0.1%	$32.19	—	MSCI EMG MKT ETF	464287234
PHM	PULTE GROUP INC	475,000	$8.887M	0.1%	$16.45	-8.1%	COM	745867101
—	PORTOLA PHARMACEUTICALS INC	431,200	$8.796M	0.1%	$20.40	—	COM	737010108
—	MONSANTO CO NEW	100,000	$8.774M	0.1%	$87.74	—	Call	61166W101
—	ON ASSIGNMENT INC	236,000	$8.713M	0.1%	$37.65	—	COM	682159108
KEX	KIRBY CORP	144,400	$8.706M	0.1%	$69.88	-22.0%	COM	497266106
ROP	ROPER TECHNOLOGIES INC	47,500	$8.682M	0.1%	$162.28	0.0%	COM	776696106
—	DYNEGY INC NEW DEL	593,300	$8.526M	0.1%	$27.08	—	COM	26817R108
TSN	TYSON FOODS INC	127,600	$8.506M	0.1%	$47.25	0.0%	CL A	902494103
—	SUMMIT MATLS INC	434,300	$8.447M	0.1%	$19.62	—	CL A	86614U100
—	OM ASSET MGMT PLC	626,900	$8.369M	0.1%	$13.41	—	SHS	G67506108
XYL	XYLEM INC	204,100	$8.348M	0.1%	$30.01	+8.8%	COM	98419M100
—	AFFYMETRIX INC	595,000	$8.336M	0.1%	$12.83	—	COM	00826T108
—	TIME INC NEW	530,000	$8.183M	0.1%	$19.67	—	COM	887228104
LYV	LIVE NATION ENTERTAINMENT IN	365,600	$8.157M	0.1%	$23.52	-7.1%	COM	538034109
—	SPECTRUM BRANDS HLDGS INC	74,400	$8.13M	0.1%	$109.27	—	COM	84763R101
RL	RALPH LAUREN CORP	84,400	$8.124M	0.1%	$100.90	-20.5%	CL A	751212101
VZ	VERIZON COMMUNICATIONS INC	150,000	$8.112M	0.1%	$30.04	0.0%	Put	92343V104
CVX	CHEVRON CORP NEW	85,000	$8.109M	0.1%	$54.91	+4.6%	Put	166764100
CVX	CHEVRON CORP NEW	85,000	$8.109M	0.1%	$54.91	+4.6%	Call	166764100
CVX	CHEVRON CORP NEW	85,000	$8.109M	0.1%	$54.91	+4.6%	COM	166764100
EGRX	EAGLE PHARMACEUTICALS INC	199,831	$8.093M	0.1%	$63.45	0.0%	COM	269796108
—	SONIC CORP	229,400	$8.066M	0.1%	$30.70	—	COM	835451105
—	BARRICK GOLD CORP	593,900	$8.065M	0.1%	$9.67	—	COM	067901108
AMG	AFFILIATED MANAGERS GROUP	49,200	$7.99M	0.1%	$166.43	-18.8%	COM	008252108
CRL	CHARLES RIV LABS INTL INC	104,600	$7.943M	0.1%	$72.12	+2.6%	COM	159864107
DAR	DARLING INGREDIENTS INC	600,000	$7.902M	0.1%	$16.65	-39.5%	Call	237266101
—	NORTHSTAR RLTY FIN CORP	598,100	$7.847M	0.1%	$13.12	—	COM	66704R803
CAG	CONAGRA FOODS INC	175,500	$7.831M	0.1%	$22.54	+1.8%	COM	205887102
ETSY	ETSY INC	890,800	$7.75M	0.1%	$10.15	-21.1%	COM	29786A106
—	CTRIP COM INTL LTD	175,000	$7.746M	0.1%	$48.04	—	Call	22943F100
—	ACTIVISION BLIZZARD INC	227,200	$7.688M	0.1%	$33.84	—	COM	00507V109
ANF	ABERCROMBIE & FITCH CO	241,800	$7.626M	0.1%	$18.99	+21.8%	CL A	002896207
GLNG	GOLAR LNG LTD BERMUDA	422,941	$7.6M	0.1%	$28.85	-48.7%	SHS	G9456A100
ORCL	ORACLE CORP	185,600	$7.593M	0.1%	$31.95	0.0%	COM	68389X105
VRA	VERA BRADLEY INC	370,140	$7.529M	0.1%	$16.36	0.0%	COM	92335C106
—	FORUM ENERGY TECHNOLOGIES IN	568,800	$7.508M	0.1%	$12.98	—	COM	34984V100
—	INOTEK PHARMACEUTICALS CORP	1,003,402	$7.425M	0.1%	$9.40	—	COM	45780V102
AIT	APPLIED INDL TECHNOLOGIES IN	169,900	$7.374M	0.1%	$33.87	0.0%	COM	03820C105
—	NRG YIELD INC	517,300	$7.366M	0.1%	$20.35	—	CL C	62942X405
FAST	FASTENAL CO	150,000	$7.35M	0.1%	$8.38	0.0%	COM	311900104
FCX	FREEPORT-MCMORAN INC	706,300	$7.303M	0.1%	$6.37	0.0%	CL B	35671D857
WYNN	WYNN RESORTS LTD	77,900	$7.278M	0.1%	$65.22	0.0%	COM	983134107
—	PRECISION DRILLING CORP	1,726,900	$7.253M	0.1%	$4.20	—	COM 2010	74022D308
EWZ	ISHARES	275,000	$7.233M	0.1%	$26.30	—	MSCI BRZ CAP ETF	464286400
—	TANDEM DIABETES CARE INC	825,000	$7.186M	0.1%	$11.35	—	COM	875372104
—	COOPER COS INC	46,500	$7.16M	0.1%	$153.98	—	COM NEW	216648402
—	MCDERMOTT INTL INC	1,745,540	$7.139M	0.1%	$4.09	—	COM	580037109
—	CYRUSONE INC	154,400	$7.048M	0.1%	$36.89	—	COM	23283R100
—	UNITED TECHNOLOGIES CORP	70,000	$7.007M	0.1%	$97.30	—	Call	913017109
—	BGC PARTNERS INC	773,800	$7.003M	0.1%	$9.36	—	CL A	05541T101
WMB	WILLIAMS COS INC DEL	433,500	$6.966M	0.1%	$9.91	0.0%	COM	969457100
AJG	GALLAGHER ARTHUR J & CO	156,400	$6.957M	0.1%	$33.74	0.0%	COM	363576109
CTRA	CABOT OIL & GAS CORP	306,000	$6.949M	0.1%	$18.59	-21.5%	COM	127097103
—	FMC TECHNOLOGIES INC	253,700	$6.941M	0.1%	$30.82	—	COM	30249U101
HUBB	HUBBELL INC	65,100	$6.896M	0.1%	$76.70	+1.0%	COM	443510607
ZION	ZIONS BANCORPORATION	284,100	$6.878M	0.1%	$28.71	-19.9%	COM	989701107
WMT	WAL-MART STORES INC	100,000	$6.849M	0.1%	$16.63	+10.1%	COM	931142103
PANW	PALO ALTO NETWORKS INC	41,900	$6.836M	0.1%	$25.97	-5.3%	COM	697435105
—	TERRAFORM PWR INC	784,898	$6.789M	0.1%	$22.90	—	CL A COM	88104R100
HPE	HEWLETT PACKARD ENTERPRISE C	382,900	$6.789M	0.1%	$6.37	0.0%	COM	42824C109
—	LIBERTY MEDIA CORP DELAWARE	175,500	$6.78M	0.1%	$38.64	—	CL A	531229102
—	DBV TECHNOLOGIES S A	208,200	$6.777M	0.1%	$32.51	—	SPONSORED ADR	23306J101
—	K2M GROUP HLDGS INC	453,500	$6.725M	0.1%	$18.71	—	COM	48273J107
AXTA	AXALTA COATING SYS LTD	230,100	$6.719M	0.1%	$29.27	-13.1%	COM	G0750C108
HUM	HUMANA INC	36,400	$6.659M	0.1%	$160.08	0.0%	COM	444859102
—	GENESEE & WYO INC	106,000	$6.646M	0.1%	$60.08	—	CL A	371559105
—	VERIFONE SYS INC	233,500	$6.594M	0.1%	$28.93	—	COM	92342Y109
FIVE	FIVE BELOW INC	158,800	$6.565M	0.1%	$36.32	+0.6%	COM	33829M101
—	TOTAL SYS SVCS INC	136,600	$6.499M	0.0%	$47.58	—	COM	891906109
—	NORBORD INC	325,500	$6.483M	0.0%	$19.92	—	COM NEW	65548P403
PBF	PBF ENERGY INC	193,453	$6.423M	0.0%	$35.26	-9.3%	CL A	69318G106
—	ENDO INTL PLC	228,000	$6.418M	0.0%	$61.23	—	SHS	G30401106
—	INTRA CELLULAR THERAPIES INC	230,600	$6.411M	0.0%	$43.33	—	COM	46116X101
—	AGENUS INC	1,536,948	$6.394M	0.0%	$4.59	—	COM NEW	00847G705
—	RENEWABLE ENERGY GROUP INC	674,000	$6.363M	0.0%	$10.46	—	COM NEW	75972A301
—	JOY GLOBAL INC	395,800	$6.361M	0.0%	$16.07	—	COM	481165108
—	SUMMIT THERAPEUTICS PLC	929,999	$6.343M	0.0%	$12.24	—	SPONS ADS	86627R102
GIS	GENERAL MLS INC	100,000	$6.335M	0.0%	—	—	Call	370334104
MCD	MCDONALDS CORP	50,000	$6.284M	0.0%	$87.23	+7.7%	Call	580135101
—	NOBLE ENERGY INC	200,000	$6.282M	0.0%	$45.27	—	Call	655044105
XOM	EXXON MOBIL CORP	75,000	$6.269M	0.0%	$53.06	-2.1%	Put	30231G102
—	QEP RES INC	443,000	$6.251M	0.0%	$14.11	—	COM	74733V100
—	STARZ	237,300	$6.248M	0.0%	$28.67	—	COM SER A	85571Q102
—	PHYSICIANS RLTY TR	335,600	$6.235M	0.0%	$18.58	—	COM	71943U104
—	GULFPORT ENERGY CORP	220,000	$6.235M	0.0%	$33.90	—	COM NEW	402635304
MCD	MCDONALDS CORP	49,100	$6.171M	0.0%	$87.23	+7.7%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	71,100	$6.085M	0.0%	$45.77	0.0%	SHS - A -	N53745100
—	SPDR SERIES TRUST	200,000	$6.07M	0.0%	$30.22	—	Put	78464A730
—	LDR HLDG CORP	236,400	$6.026M	0.0%	$25.11	—	COM	50185U105
—	KANSAS CITY SOUTHERN	70,411	$6.017M	0.0%	$79.93	—	COM NEW	485170302
PACB	PACIFIC BIOSCIENCES CALIF IN	706,500	$6.005M	0.0%	$9.79	+0.4%	COM	69404D108
—	INTERSECT ENT INC	315,200	$5.989M	0.0%	$21.93	—	COM	46071F103
—	PINNACLE FOODS INC DEL	133,300	$5.956M	0.0%	$44.68	—	COM	72348P104
HAIN	HAIN CELESTIAL GROUP INC	145,300	$5.944M	0.0%	$37.56	0.0%	COM	405217100
GLD	SPDR GOLD TRUST	49,300	$5.8M	0.0%	$117.65	—	GOLD SHS	78463V107
FBP	FIRST BANCORP P R	1,979,200	$5.779M	0.0%	$3.37	-35.5%	COM NEW	318672706
CNC	CENTENE CORP DEL	93,800	$5.775M	0.0%	$32.49	-8.1%	COM	15135B101
DHI	D R HORTON INC	190,000	$5.744M	0.0%	$24.36	+1.1%	COM	23331A109
AZZ	AZZ INC	100,700	$5.7M	0.0%	$45.29	0.0%	COM	002474104
—	ASCENA RETAIL GROUP INC	512,900	$5.673M	0.0%	$16.65	—	COM	04351G101
—	AMSURG CORP	76,000	$5.67M	0.0%	$75.07	—	COM	03232P405
—	OUTERWALL INC	150,000	$5.549M	0.0%	$36.99	—	COM	690070107
—	TRANSCANADA CORP	140,000	$5.51M	0.0%	$39.36	—	COM	89353D107
—	CLECO CORP NEW	99,300	$5.482M	0.0%	$55.21	—	COM	12561W105
MOV	MOVADO GROUP INC	196,330	$5.405M	0.0%	$26.07	+2.7%	COM	624580106
—	SANDERSON FARMS INC	59,500	$5.366M	0.0%	$90.18	—	COM	800013104
WCC	WESCO INTL INC	97,000	$5.303M	0.0%	$43.22	0.0%	COM	95082P105
—	BEACON ROOFING SUPPLY INC	128,300	$5.262M	0.0%	$41.01	—	COM	073685109
—	COMMUNICATIONS SALES&LEAS IN	235,900	$5.249M	0.0%	$18.69	—	COM	20341J104
INVA	INNOVIVA INC	415,300	$5.229M	0.0%	$10.97	0.0%	COM	45781M101
CALM	CAL MAINE FOODS INC	100,000	$5.191M	0.0%	—	—	Call	128030202
CSX	CSX CORP	200,000	$5.15M	0.0%	$8.01	-12.4%	Call	126408103
SPY	SPDR S&P 500 ETF TR	25,000	$5.138M	0.0%	$205.53	—	TR UNIT	78462F103
MATX	MATSON INC	127,600	$5.126M	0.0%	$32.63	0.0%	COM	57686G105
BAH	BOOZ ALLEN HAMILTON HLDG COR	167,600	$5.075M	0.0%	$23.93	-0.5%	CL A	099502106
EXAS	EXACT SCIENCES CORP	747,500	$5.038M	0.0%	$9.37	-31.7%	COM	30063P105
—	BLACKHAWK NETWORK HLDGS INC	146,783	$5.035M	0.0%	$34.30	—	COM	09238E104
CVGW	CALAVO GROWERS INC	88,000	$5.021M	0.0%	$39.95	+9.2%	COM	128246105
LEN	LENNAR CORP	103,200	$4.991M	0.0%	$37.34	0.0%	CL A	526057104
—	PENNEY J C INC	450,000	$4.977M	0.0%	$7.97	—	COM	708160106
TGT	TARGET CORP	60,000	$4.937M	0.0%	$55.30	+2.0%	Put	87612E106
—	NXSTAGE MEDICAL INC	325,000	$4.872M	0.0%	$15.49	—	COM	67072V103
—	CST BRANDS INC	126,850	$4.857M	0.0%	$38.29	—	COM	12646R105
—	ADTRAN INC	239,800	$4.849M	0.0%	$18.12	—	COM	00738A106
—	FIRST DATA CORP NEW	373,100	$4.828M	0.0%	$16.02	—	COM CL A	32008D106
—	CONCERT PHARMACEUTICALS INC	350,372	$4.786M	0.0%	$13.66	—	COM	206022105
—	HEADWATERS INC	240,100	$4.764M	0.0%	$18.00	—	COM	42210P102
JPM	JPMORGAN CHASE & CO	80,000	$4.738M	0.0%	$49.68	-9.7%	Call	46625H100
JPM	JPMORGAN CHASE & CO	80,000	$4.738M	0.0%	$49.68	-9.7%	Put	46625H100
GS	GOLDMAN SACHS GROUP INC	30,000	$4.709M	0.0%	$151.14	-16.5%	Call	38141G104
—	POTASH CORP SASK INC	275,900	$4.696M	0.0%	$17.03	—	Call	73755L107
GATX	GATX CORP	98,400	$4.674M	0.0%	$34.05	0.0%	COM	361448103
—	KEMPHARM INC	318,076	$4.612M	0.0%	$14.50	—	COM	488445107
WEN	WENDYS CO	422,000	$4.596M	0.0%	$9.83	+0.8%	COM	95058W100
ALLY	ALLY FINL INC	242,200	$4.534M	0.0%	$15.30	-13.9%	COM	02005N100
ON	ON SEMICONDUCTOR CORP	469,600	$4.503M	0.0%	$9.52	-10.0%	COM	682189105
KEY	KEYCORP NEW	406,800	$4.491M	0.0%	$7.44	0.0%	COM	493267108
—	EXPRESS INC	208,100	$4.455M	0.0%	$21.41	—	COM	30219E103
—	AMEDISYS INC	91,900	$4.442M	0.0%	$39.55	—	COM	023436108
—	PAREXEL INTL CORP	69,900	$4.385M	0.0%	$62.73	—	COM	699462107
CME	CME GROUP INC	45,032	$4.325M	0.0%	$50.62	+24.4%	COM	12572Q105
DAN	DANA HLDG CORP	306,700	$4.321M	0.0%	$10.18	0.0%	COM	235825205
EMBJ	EMBRAER S A	163,200	$4.302M	0.0%	$26.36	—	SP ADR REP 4 COM	29082A107
—	ALLIED WRLD ASSUR COM HLDG A	122,300	$4.273M	0.0%	$38.51	—	SHS	H01531104
—	BABCOCK & WILCOX ENTERPRIS I	198,400	$4.246M	0.0%	$16.80	—	COM	05614L100
VLO	VALERO ENERGY CORP NEW	65,000	$4.169M	0.0%	$42.88	0.0%	COM	91913Y100
—	ASHLAND INC NEW	37,300	$4.102M	0.0%	$114.02	—	COM	044209104
—	RSP PERMIAN INC	140,000	$4.066M	0.0%	$25.90	—	COM	74978Q105
ANDE	ANDERSONS INC	129,000	$4.052M	0.0%	$22.96	0.0%	COM	034164103
—	WHOLE FOODS MKT INC	130,000	$4.044M	0.0%	$31.11	—	COM	966837106
—	GREATBATCH INC	113,300	$4.038M	0.0%	$36.19	—	COM	39153L106
—	INTERVAL LEISURE GROUP INC	279,100	$4.03M	0.0%	$14.44	—	COM	46113M108
XRT	SPDR SERIES TRUST	87,000	$4.018M	0.0%	$46.18	—	S&P RETAIL ETF	78464A714
—	FLAMEL TECHNOLOGIES SA	358,958	$3.963M	0.0%	$11.26	—	SPONSORED ADR	338488109
WELL	WELLTOWER INC	56,800	$3.939M	0.0%	$44.78	-0.9%	COM	95040Q104
SEE	SEALED AIR CORP NEW	81,800	$3.927M	0.0%	$36.94	0.0%	COM	81211K100
LITE	LUMENTUM HLDGS INC	145,500	$3.924M	0.0%	$22.48	+2.8%	COM	55024U109
CVE	CENOVUS ENERGY INC	300,000	$3.908M	0.0%	$12.31	-18.3%	COM	15135U109
—	GENER8 MARITIME INC	547,200	$3.863M	0.0%	$9.81	—	COM	Y26889108
ORLY	O REILLY AUTOMOTIVE INC NEW	14,100	$3.859M	0.0%	$16.15	+5.8%	COM	67103H107
—	CITRIX SYS INC	48,900	$3.843M	0.0%	$78.59	—	COM	177376100
—	SVB FINL GROUP	37,500	$3.827M	0.0%	$102.05	—	COM	78486Q101
—	QLIK TECHNOLOGIES INC	129,700	$3.751M	0.0%	$32.59	—	COM	74733T105
—	BED BATH & BEYOND INC	75,000	$3.723M	0.0%	$49.64	—	COM	075896100
MPC	MARATHON PETE CORP	100,000	$3.718M	0.0%	$37.78	-26.2%	Call	56585A102
—	WHITING PETE CORP NEW	464,300	$3.705M	0.0%	$9.72	—	COM	966387102
CAT	CATERPILLAR INC DEL	48,000	$3.674M	0.0%	$55.21	-3.9%	COM	149123101
FNF	FIDELITY NATIONAL FINANCIAL	108,000	$3.661M	0.0%	$15.26	0.0%	FNF GROUP COM	31620R303
RES	RPC INC	257,400	$3.65M	0.0%	$11.00	0.0%	COM	749660106
—	SCRIPPS NETWORKS INTERACT IN	55,700	$3.648M	0.0%	$65.49	—	CL A COM	811065101
PKG	PACKAGING CORP AMER	60,088	$3.629M	0.0%	$48.62	-17.9%	COM	695156109
—	U S G CORP	146,200	$3.627M	0.0%	$24.29	—	COM NEW	903293405
—	TESORO CORP	42,000	$3.612M	0.0%	$87.42	—	COM	881609101
—	TOTAL S A	78,950	$3.586M	0.0%	$44.94	—	SPONSORED ADR	89151E109
LNN	LINDSAY CORP	50,000	$3.581M	0.0%	—	—	Put	535555106
—	POTBELLY CORP	263,100	$3.581M	0.0%	$13.61	—	COM	73754Y100
BAC	BANK AMER CORP	258,900	$3.5M	0.0%	$11.64	-6.8%	COM	060505104
ET	ENERGY TRANSFER EQUITY L P	490,100	$3.494M	0.0%	—	—	Call	29273V100
—	KAPSTONE PAPER & PACKAGING C	249,700	$3.458M	0.0%	$20.55	—	COM	48562P103
—	FOOT LOCKER INC	53,400	$3.444M	0.0%	$65.09	—	COM	344849104
DCH	AMERICAN AXLE & MFG HLDGS IN	223,600	$3.441M	0.0%	$16.13	-10.6%	COM	024061103
—	CONFORMIS INC	319,500	$3.435M	0.0%	$10.75	—	COM	20717E101
—	AMPLIFY SNACK BRANDS	239,600	$3.431M	0.0%	$11.27	—	COM	03211L102
FSLR	FIRST SOLAR INC	50,000	$3.424M	0.0%	$55.86	+20.0%	Call	336433107
—	FINISAR CORP	185,800	$3.389M	0.0%	$18.24	—	COM NEW	31787A507
—	LEGG MASON INC	97,100	$3.367M	0.0%	$34.68	—	COM	524901105
C	CITIGROUP INC	80,000	$3.34M	0.0%	$39.62	-21.2%	COM NEW	172967424
SUN	SUNOCO LP	100,000	$3.313M	0.0%	—	—	Call	86765K109
—	KLX INC	101,700	$3.269M	0.0%	$32.14	—	COM	482539103
IONS	IONIS PHARMACEUTICALS INC	80,600	$3.264M	0.0%	$53.96	-24.7%	COM	462222100
QURE	UNIQURE NV	273,465	$3.249M	0.0%	$28.44	-48.1%	SHS	N90064101
DG	DOLLAR GEN CORP NEW	37,800	$3.236M	0.0%	$66.64	0.0%	COM	256677105
PTEN	PATTERSON UTI ENERGY INC	181,800	$3.203M	0.0%	$15.57	-4.2%	COM	703481101
ATR	APTARGROUP INC	40,200	$3.152M	0.0%	$64.16	0.0%	COM	038336103
—	VITAE PHARMACEUTICALS INC	475,000	$3.149M	0.0%	$6.63	—	COM	92847N103
—	TRILLIUM THERAPEUTICS INC	340,000	$3.145M	0.0%	$16.32	—	COM NEW	89620X506
—	CONNS INC	249,902	$3.114M	0.0%	$12.46	—	COM	208242107
—	B/E AEROSPACE INC	67,200	$3.099M	0.0%	$80.73	—	COM	073302101
—	DIAMOND RESORTS INTL INC	125,500	$3.05M	0.0%	$24.30	—	COM	25272T104
—	VIRGIN AMER INC	78,800	$3.039M	0.0%	$35.72	—	COM VTG	92765X208
DVN	DEVON ENERGY CORP NEW	110,000	$3.018M	0.0%	$16.97	0.0%	COM	25179M103
ROL	ROLLINS INC	110,500	$2.997M	0.0%	$10.46	0.0%	COM	775711104
LXU	LSB INDS INC	235,000	$2.996M	0.0%	$7.05	-17.8%	COM	502160104
—	U S CONCRETE INC	50,100	$2.985M	0.0%	$59.58	—	COM NEW	90333L201
—	NOVADAQ TECHNOLOGIES INC	267,400	$2.965M	0.0%	$11.59	—	COM	66987G102
RNR	RENAISSANCERE HOLDINGS LTD	24,600	$2.948M	0.0%	$107.12	+6.0%	COM	G7496G103
DY	DYCOM INDS INC	45,300	$2.93M	0.0%	$61.00	0.0%	COM	267475101
SAIC	SCIENCE APPLICATNS INTL CP N	54,400	$2.902M	0.0%	$45.06	-1.4%	COM	808625107
GPK	GRAPHIC PACKAGING HLDG CO	224,700	$2.887M	0.0%	$13.68	-11.1%	COM	388689101
CVGW	CALAVO GROWERS INC	50,000	$2.853M	0.0%	$39.95	+9.2%	Call	128246105
—	RENEWABLE ENERGY GROUP INC	300,000	$2.832M	0.0%	$10.46	—	Call	75972A301
MWA	MUELLER WTR PRODS INC	286,200	$2.828M	0.0%	$7.29	0.0%	COM SER A	624758108
—	SINCLAIR BROADCAST GROUP INC	91,700	$2.82M	0.0%	$30.75	—	CL A	829226109
—	BENEFITFOCUS INC	84,400	$2.815M	0.0%	$33.35	—	COM	08180D106
SCHW	SCHWAB CHARLES CORP NEW	100,000	$2.802M	0.0%	—	—	Call	808513105
CHRS	COHERUS BIOSCIENCES INC	131,200	$2.785M	0.0%	$16.38	0.0%	COM	19249H103
TEX	TEREX CORP NEW	110,000	$2.737M	0.0%	$20.85	+0.5%	Call	880779103
LIVN	LIVANOVA PLC	50,000	$2.699M	0.0%	$55.58	0.0%	SHS	G5509L101
FMC	F M C CORP	66,300	$2.677M	0.0%	$25.89	-0.3%	COM NEW	302491303
HUN	HUNTSMAN CORP	200,000	$2.66M	0.0%	$10.33	0.0%	Call	447011107
CPRX	CATALYST PHARMACEUTICALS INC	2,263,576	$2.648M	0.0%	$3.14	-50.6%	COM	14888U101
—	PERNIX THERAPEUTICS HLDGS IN	2,500,000	$2.625M	0.0%	$2.52	—	COM	71426V108
—	POWERSHARES QQQ TRUST	24,000	$2.621M	0.0%	$109.19	—	Call	73935A104
WTW	WILLIS TOWERS WATSON PUB LTD	21,900	$2.599M	0.0%	$100.14	0.0%	SHS	G96629103
—	POWERSHARES QQQ TRUST	23,500	$2.566M	0.0%	$109.19	—	UNIT SER 1	73935A104
—	MEAD JOHNSON NUTRITION CO	30,000	$2.549M	0.0%	$84.97	—	COM	582839106
—	GENERAL CABLE CORP DEL NEW	206,100	$2.516M	0.0%	$12.21	—	COM	369300108
XENE	XENON PHARMACEUTICALS INC	358,531	$2.506M	0.0%	$13.95	-48.5%	COM	98420N105
UHS	UNIVERSAL HLTH SVCS INC	19,800	$2.469M	0.0%	$117.13	-7.9%	CL B	913903100
DHT	DHT HOLDINGS INC	419,200	$2.415M	0.0%	$3.18	-10.6%	SHS NEW	Y2065G121
—	ARGO GROUP INTL HLDGS LTD	42,000	$2.41M	0.0%	$50.49	—	COM	G0464B107
RJF	RAYMOND JAMES FINANCIAL INC	50,000	$2.381M	0.0%	—	—	Put	754730109
WRB	BERKLEY W R CORP	42,000	$2.36M	0.0%	$12.24	0.0%	COM	084423102
GTN	GRAY TELEVISION INC	198,600	$2.328M	0.0%	$12.31	0.0%	COM	389375106
—	ARALEZ PHARMACEUTICALS INC	636,652	$2.26M	0.0%	$3.55	—	COM	03852X100
—	SUNPOWER CORP	100,000	$2.234M	0.0%	$24.14	—	Call	867652406
OIS	OIL STS INTL INC	70,600	$2.225M	0.0%	$29.74	-9.2%	COM	678026105
TTI	TETRA TECHNOLOGIES INC DEL	345,000	$2.191M	0.0%	$5.99	-2.2%	COM	88162F105
SGMO	SANGAMO BIOSCIENCES INC	348,200	$2.107M	0.0%	$8.00	-24.9%	COM	800677106
—	PROOFPOINT INC	39,100	$2.103M	0.0%	$53.79	—	COM	743424103
BAX	BAXTER INTL INC	51,000	$2.095M	0.0%	$31.05	+4.6%	COM	071813109
C	CITIGROUP INC	50,000	$2.088M	0.0%	$39.62	-21.2%	Put	172967424
—	MARATHON OIL CORP	186,500	$2.078M	0.0%	$31.31	—	COM	565849106
—	REXNORD CORP NEW	102,400	$2.071M	0.0%	$18.12	—	COM	76169B102
LVS	LAS VEGAS SANDS CORP	40,000	$2.067M	0.0%	$35.10	+0.6%	Call	517834107
MOH	MOLINA HEALTHCARE INC	32,000	$2.064M	0.0%	$63.01	-5.8%	COM	60855R100
—	AMC ENTMT HLDGS INC	73,500	$2.057M	0.0%	$25.77	—	CL A COM	00165C104
JBHT	HUNT J B TRANS SVCS INC	24,300	$2.047M	0.0%	$70.86	-2.5%	COM	445658107
—	VITAMIN SHOPPE INC	65,800	$2.037M	0.0%	$30.96	—	COM	92849E101
BJRI	BJS RESTAURANTS INC	48,300	$2.008M	0.0%	$41.56	0.0%	COM	09180C106
—	MONSANTO CO NEW	22,100	$1.939M	0.0%	$87.74	—	COM	61166W101
A	AGILENT TECHNOLOGIES INC	48,400	$1.929M	0.0%	$35.68	-1.3%	COM	00846U101
TS	TENARIS S A	75,000	$1.857M	0.0%	$23.98	—	SPONSORED ADR	88031M109
—	DSW INC	66,900	$1.849M	0.0%	$23.86	—	CL A	23334L102
—	BMC STK HLDGS INC	110,916	$1.843M	0.0%	$16.62	—	COM	05591B109
RPM	RPM INTL INC	38,100	$1.803M	0.0%	$41.42	0.0%	COM	749685103
—	AXIALL CORP	82,400	$1.8M	0.0%	$21.84	—	COM	05463D100
PTC	PTC INC	53,900	$1.787M	0.0%	$35.02	-11.9%	COM	69370C100
—	MASONITE INTL CORP NEW	27,200	$1.782M	0.0%	$61.47	—	COM	575385109
—	GLOBAL BLOOD THERAPEUTICS IN	112,300	$1.781M	0.0%	$15.86	—	COM	37890U108
—	DOW CHEM CO	35,000	$1.78M	0.0%	$49.83	—	COM	260543103
—	CURIS INC	1,100,000	$1.771M	0.0%	$3.11	—	COM	231269101
—	CONCORDIA HEALTHCARE CORP	65,100	$1.667M	0.0%	$42.63	—	COM	206519100
—	DEL FRISCOS RESTAURANT GROUP	100,000	$1.658M	0.0%	$16.59	—	Call	245077102
—	EXAMWORKS GROUP INC	55,300	$1.635M	0.0%	$28.05	—	COM	30066A105
ALSN	ALLISON TRANSMISSION HLDGS I	60,500	$1.632M	0.0%	$20.64	0.0%	COM	01973R101
—	ACORDA THERAPEUTICS INC	60,900	$1.611M	0.0%	$26.51	—	COM	00484M106
—	DERMIRA INC	76,700	$1.586M	0.0%	$20.68	—	COM	24983L104
KALU	KAISER ALUMINUM CORP	18,500	$1.564M	0.0%	$59.89	-4.6%	COM PAR $0.01	483007704
—	HMS HLDGS CORP	108,700	$1.56M	0.0%	$12.34	—	COM	40425J101
—	TRAVELPORT WORLDWIDE LTD	114,100	$1.559M	0.0%	$12.90	—	SHS	G9019D104
—	DELEK US HLDGS INC	100,000	$1.524M	0.0%	$30.66	—	Call	246647101
—	PANERA BREAD CO	7,400	$1.516M	0.0%	$204.86	—	CL A	69840W108
—	OCLARO INC	277,300	$1.497M	0.0%	$5.40	—	COM NEW	67555N206
—	LHC GROUP INC	42,100	$1.497M	0.0%	$45.29	—	COM	50187A107
GWRE	GUIDEWIRE SOFTWARE INC	27,200	$1.482M	0.0%	$52.25	0.0%	COM	40171V100
MCK	MCKESSON CORP	9,200	$1.447M	0.0%	$149.58	0.0%	COM	58155Q103
—	SAGENT PHARMACEUTICALS INC	118,100	$1.437M	0.0%	$24.31	—	COM	786692103
SYF	SYNCHRONY FINL	50,000	$1.433M	0.0%	$25.00	-11.3%	Call	87165B103
—	ARADIGM CORP	320,585	$1.423M	0.0%	$6.32	—	COM NO PAR NEW	038505400
—	FORWARD AIR CORP	31,300	$1.419M	0.0%	$43.01	—	COM	349853101
URBN	URBAN OUTFITTERS INC	42,800	$1.416M	0.0%	$26.44	0.0%	COM	917047102
AN	AUTONATION INC	30,000	$1.4M	0.0%	$61.44	-21.2%	COM	05329W102
—	MARKET VECTORS ETF TR	50,000	$1.331M	0.0%	—	—	Put	57060U191
—	INTERCEPT PHARMACEUTICALS IN	10,300	$1.323M	0.0%	$128.45	—	COM	45845P108
TGT	TARGET CORP	16,000	$1.316M	0.0%	$55.30	+2.0%	COM	87612E106
—	BRISTOW GROUP INC	68,900	$1.304M	0.0%	$26.16	—	COM	110394103
ALGN	ALIGN TECHNOLOGY INC	17,800	$1.294M	0.0%	$59.14	+10.7%	COM	016255101
CF	CF INDS HLDGS INC	40,000	$1.254M	0.0%	$24.71	0.0%	COM	125269100
RDN	RADIAN GROUP INC	100,000	$1.24M	0.0%	$9.38	0.0%	COM	750236101
AROC	ARCHROCK INC	154,800	$1.238M	0.0%	$8.04	-60.1%	COM	03957W106
RRX	REGAL BELOIT CORP	19,400	$1.224M	0.0%	$56.00	0.0%	COM	758750103
—	TRIUMPH GROUP INC NEW	38,700	$1.218M	0.0%	$39.75	—	COM	896818101
SPWH	SPORTSMANS WHSE HLDGS INC	96,100	$1.211M	0.0%	$11.80	+8.0%	COM	84920Y106
EW	EDWARDS LIFESCIENCES CORP	13,700	$1.208M	0.0%	$22.87	+20.6%	COM	28176E108
SMG	SCOTTS MIRACLE GRO CO	16,600	$1.208M	0.0%	$45.36	+8.4%	CL A	810186106
—	ZENDESK INC	57,600	$1.206M	0.0%	$23.45	—	COM	98936J101
—	TAILORED BRANDS INC	67,300	$1.205M	0.0%	$17.90	—	COM	87403A107
—	TENNECO INC	23,300	$1.2M	0.0%	$45.90	—	COM	880349105
—	HARRIS CORP DEL	15,000	$1.168M	0.0%	$73.87	—	COM	413875105
—	SCORPIO TANKERS INC	200,000	$1.166M	0.0%	$7.07	—	Call	Y7542C106
—	SWIFT TRANSN CO	62,100	$1.157M	0.0%	$17.71	—	CL A	87074U101
—	CYMABAY THERAPEUTICS INC	843,800	$1.139M	0.0%	$6.36	—	COM	23257D103
—	COSAN LTD	224,800	$1.106M	0.0%	$4.92	—	SHS A	G25343107
ALB	ALBEMARLE CORP	16,800	$1.074M	0.0%	$42.87	+11.7%	COM	012653101
—	APPLIED GENETIC TECHNOL CORP	76,659	$1.072M	0.0%	$19.59	—	COM	03820J100
—	CARDIOVASCULAR SYS INC DEL	102,200	$1.06M	0.0%	$10.37	—	COM	141619106
—	WPX ENERGY INC	150,000	$1.049M	0.0%	$11.53	—	COM	98212B103
—	ECHO GLOBAL LOGISTICS INC	38,400	$1.043M	0.0%	$27.16	—	COM	27875T101
COF	CAPITAL ONE FINL CORP	15,000	$1.04M	0.0%	$66.27	-16.5%	COM	14040H105
PSX	PHILLIPS 66	12,000	$1.039M	0.0%	$56.03	0.0%	COM	718546104
DAL	DELTA AIR LINES INC DEL	21,200	$1.032M	0.0%	$38.91	+6.3%	COM NEW	247361702
RRC	RANGE RES CORP	30,000	$971K	0.0%	$27.80	0.0%	COM	75281A109
AER	AERCAP HOLDINGS NV	24,700	$957K	0.0%	$33.90	0.0%	SHS	N00985106
—	HARMAN INTL INDS INC	10,700	$953K	0.0%	$94.60	—	COM	413086109
—	IMMUNE DESIGN CORP	70,572	$917K	0.0%	$20.09	—	COM	45252L103
—	BGC PARTNERS INC	100,000	$905K	0.0%	$9.36	—	Call	05541T101
OLN	OLIN CORP	50,000	$869K	0.0%	$21.06	-44.7%	Call	680665205
—	TERRAFORM PWR INC	100,000	$865K	0.0%	$22.90	—	Call	88104R100
—	CERNER CORP	16,100	$853K	0.0%	$52.98	—	COM	156782104
—	GOLDCORP INC NEW	51,300	$833K	0.0%	$12.52	—	COM	380956409
LMT	LOCKHEED MARTIN CORP	3,700	$820K	0.0%	$165.21	0.0%	COM	539830109
—	PLAINS GP HLDGS L P	93,700	$814K	0.0%	$9.52	—	SHS A REP LTPN	72651A108
CIEN	CIENA CORP	42,300	$805K	0.0%	$22.97	-19.6%	COM NEW	171779309
IBP	INSTALLED BLDG PRODS INC	29,600	$788K	0.0%	$20.31	0.0%	COM	45780R101
—	MACQUARIE INFRASTRUCTURE COR	11,500	$776K	0.0%	$67.48	—	COM	55608B105
MUSA	MURPHY USA INC	12,000	$737K	0.0%	$51.75	+15.6%	COM	626755102
—	INTERPUBLIC GROUP COS INC	32,100	$737K	0.0%	$14.83	+0.4%	COM	460690100
—	NAVISTAR INTL CORP NEW	58,300	$730K	0.0%	$11.15	—	COM	63934E108
—	ACHAOGEN INC	260,691	$720K	0.0%	$5.81	—	COM	004449104
STC	STEWART INFORMATION SVCS COR	19,700	$715K	0.0%	$33.89	0.0%	COM	860372101
EC	ECOPETROL S A	82,800	$713K	0.0%	$8.61	—	SPONSORED ADS	279158109
—	ALPS ETF TR	65,000	$710K	0.0%	$10.92	—	ALERIAN MLP	00162Q866
—	AAC HLDGS INC	35,700	$707K	0.0%	$19.80	—	COM	000307108
CJESEUR	C&J ENERGY SVCS LTD	500,821	$706K	0.0%	$4.76	—	SHS	G3164Q101
VAC	MARRIOTT VACATIONS WRLDWDE C	10,300	$695K	0.0%	$56.58	0.0%	COM	57164Y107
GTLS	CHART INDS INC	31,900	$693K	0.0%	$17.86	0.0%	COM PAR $0.01	16115Q308
MTD	METTLER TOLEDO INTERNATIONAL	2,000	$690K	0.0%	$321.80	0.0%	COM	592688105
UVE	UNIVERSAL INS HLDGS INC	37,700	$671K	0.0%	$18.54	0.0%	COM	91359V107
—	DEL FRISCOS RESTAURANT GROUP	39,600	$657K	0.0%	$16.59	—	COM	245077102
RS	RELIANCE STEEL & ALUMINUM CO	9,450	$654K	0.0%	$62.80	-3.7%	COM	759509102
XME	SPDR SERIES TRUST	30,000	$614K	0.0%	$19.13	—	Put	78464A755
—	AIR METHODS CORP	15,700	$569K	0.0%	$41.93	—	COM PAR $.06	009128307
—	CORE LABORATORIES N V	5,000	$562K	0.0%	$112.40	—	COM	N22717107
OLED	UNIVERSAL DISPLAY CORP	10,000	$541K	0.0%	$46.29	0.0%	COM	91347P105
CSL	CARLISLE COS INC	5,100	$507K	0.0%	$78.41	-0.7%	COM	142339100
—	DUPONT FABROS TECHNOLOGY INC	12,400	$503K	0.0%	$31.80	—	COM	26613Q106
UNH	UNITEDHEALTH GROUP INC	3,900	$503K	0.0%	$98.61	+2.3%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	10,125	$502K	0.0%	$49.58	—	SBI INT-UTILS	81369Y886
—	SILVER WHEATON CORP	29,400	$487K	0.0%	$16.56	—	COM	828336107
—	KINDRED HEALTHCARE INC	39,200	$484K	0.0%	$12.35	—	COM	494580103
—	NOODLES & CO	40,600	$482K	0.0%	$11.87	—	CL A	65540B105
PVH	PVH CORP	4,800	$475K	0.0%	$93.98	-17.4%	COM	693656100
—	OTONOMY INC	31,400	$468K	0.0%	$14.91	—	COM	68906L105
CCRN	CROSS CTRY HEALTHCARE INC	39,100	$455K	0.0%	$12.71	0.0%	COM	227483104
ALL	ALLSTATE CORP	6,200	$418K	0.0%	$50.51	0.0%	COM	020002101
—	WELLCARE HEALTH PLANS INC	4,500	$417K	0.0%	$78.24	—	COM	94946T106
—	GENERAL ELECTRIC CO	12,500	$397K	0.0%	$31.76	—	COM	369604103
HIG	HARTFORD FINL SVCS GROUP INC	7,500	$346K	0.0%	$33.97	0.0%	COM	416515104
BCC	BOISE CASCADE CO DEL	16,500	$342K	0.0%	$12.65	0.0%	COM	09739D100
—	GANNETT CO INC	22,100	$335K	0.0%	$15.16	—	COM	36473H104
—	LEVEL 3 COMMUNICATIONS INC	6,100	$322K	0.0%	$52.21	—	COM NEW	52729N308
AEM	AGNICO EAGLE MINES LTD	8,700	$315K	0.0%	$23.51	+16.6%	COM	008474108
CAT	CATERPILLAR INC DEL	4,000	$306K	0.0%	$55.21	-3.9%	Put	149123101
GOGO	GOGO INC	27,600	$304K	0.0%	$12.67	0.0%	COM	38046C109
HII	HUNTINGTON INGALLS INDS INC	2,000	$274K	0.0%	$100.91	+6.8%	COM	446413106
YUM	YUM BRANDS INC	3,300	$270K	0.0%	$48.82	-10.3%	COM	988498101
TDG	TRANSDIGM GROUP INC	1,100	$242K	0.0%	$136.47	0.0%	COM	893641100
—	FORWARD PHARMA A/S	13,100	$223K	0.0%	$17.02	—	SPONSORED ADR	34986J105
—	CELATOR PHARMACEUTICALS INC	19,900	$219K	0.0%	$11.01	—	COM	15089R102
HLX	HELIX ENERGY SOLUTIONS GRP I	34,600	$194K	0.0%	$4.22	0.0%	COM	42330P107
APD	AIR PRODS & CHEMS INC	1,300	$187K	0.0%	$95.51	-0.8%	COM	009158106
—	ST JUDE MED INC	3,200	$176K	0.0%	$55.00	—	COM	790849103
LAD	LITHIA MTRS INC	1,900	$166K	0.0%	$107.70	-20.2%	CL A	536797103
FANG	DIAMONDBACK ENERGY INC	2,000	$154K	0.0%	$57.52	-5.2%	COM	25278X109
—	PIONEER NAT RES CO	1,091	$154K	0.0%	$142.98	—	COM	723787107
KBH	KB HOME	10,000	$143K	0.0%	$13.39	-22.5%	Call	48666K109
EXP	EAGLE MATERIALS INC	2,000	$140K	0.0%	$63.80	-13.0%	COM	26969P108
GM	GENERAL MTRS CO	4,300	$135K	0.0%	$24.68	-1.6%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	1,700	$132K	0.0%	$55.21	0.0%	COM	83088M102
WY	WEYERHAEUSER CO	4,119	$128K	0.0%	$18.15	0.0%	COM	962166104
—	NEKTAR THERAPEUTICS	9,200	$127K	0.0%	$10.96	—	COM	640268108
MMS	MAXIMUS INC	2,400	$126K	0.0%	$60.28	-15.4%	COM	577933104
—	DREAMWORKS ANIMATION SKG INC	4,900	$122K	0.0%	$25.77	—	CL A	26153C103
—	LA QUINTA HLDGS INC	8,700	$109K	0.0%	$12.53	—	COM	50420D108
—	FINISH LINE INC	3,872	$82,000	0.0%	$21.18	—	CL A	317923100
—	ATHENAHEALTH INC	500	$69,000	0.0%	$138.00	—	COM	04685W103
GILD	GILEAD SCIENCES INC	700	$64,000	0.0%	$63.47	0.0%	COM	375558103
—	COLONY CAP INC	2,100	$35,000	0.0%	$21.11	—	CL A	19624R106
MAS	MASCO CORP	1,100	$35,000	0.0%	$24.50	-2.9%	COM	574599106
—	SUNTRUST BKS INC	900	$32,000	0.0%	$35.56	—	COM	867914103
HP	HELMERICH & PAYNE INC	400	$23,000	0.0%	$52.86	0.0%	COM	423452101
CAKE	CHEESECAKE FACTORY INC	400	$21,000	0.0%	$40.17	0.0%	COM	163072101
AKBA	AKEBIA THERAPEUTICS INC	100	$1,000	0.0%	$10.20	-20.5%	COM	00972D105