CIK: 0001603466 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $14,696,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,521,500 | $1,366,091 | 9.3% | $205.53 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,357,800 | $703,375 | 4.8% | $205.53 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 666,620 | $477,047 | 3.2% | $32.64 | +3.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 4,400,417 | $208,844 | 1.4% | $43.66 | +0.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 3,947,400 | $172,107 | 1.2% | $28.10 | +16.7% | COM | 20825C104 |
| IWM | ISHARES TR | 1,478,800 | $170,032 | 1.2% | — | — | Put | 464287655 |
| NWL | NEWELL BRANDS INC | 3,111,000 | $151,101 | 1.0% | $26.73 | +17.3% | COM | 651229106 |
| OPLN | KAR AUCTION SVCS INC | 3,266,800 | $136,356 | 0.9% | $13.78 | +8.5% | COM | 48238T109 |
| — | CIMAREX ENERGY CO | 1,103,500 | $131,670 | 0.9% | $108.43 | — | COM | 171798101 |
| — | ANADARKO PETE CORP | 2,410,252 | $128,346 | 0.9% | $49.47 | — | COM | 032511107 |
| — | TESORO CORP | 1,667,197 | $124,906 | 0.8% | $75.23 | — | COM | 881609101 |
| GLW | CORNING INC | 5,764,700 | $118,061 | 0.8% | $13.88 | +11.8% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 1,213,800 | $114,389 | 0.8% | $72.26 | +17.1% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 685,200 | $110,749 | 0.8% | $148.68 | -9.1% | COM | 00751Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 3,653,300 | $107,444 | 0.7% | $29.79 | +0.3% | COM | 79546E104 |
| LLY | LILLY ELI & CO | 1,350,280 | $106,335 | 0.7% | $67.71 | -5.3% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 1,939,400 | $95,962 | 0.7% | $54.73 | — | SHS | G60754101 |
| CVX | CHEVRON CORP NEW | 889,000 | $93,194 | 0.6% | $54.91 | +21.6% | Put | 166764100 |
| — | BROADCOM LTD | 591,610 | $91,936 | 0.6% | $155.40 | — | SHS | Y09827109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 393,500 | $89,970 | 0.6% | $214.89 | 0.0% | CL A | 16119P108 |
| — | CSRA INC | 3,822,600 | $89,564 | 0.6% | $28.22 | — | COM | 12650T104 |
| SIG | SIGNET JEWELERS LIMITED | 1,063,000 | $87,602 | 0.6% | $93.89 | -11.0% | SHS | G81276100 |
| SLB | SCHLUMBERGER LTD | 1,106,000 | $87,462 | 0.6% | $60.82 | -4.2% | COM | 806857108 |
| INTC | INTEL CORP | 2,643,854 | $86,718 | 0.6% | $25.11 | 0.0% | COM | 458140100 |
| — | PRICELINE GRP INC | 69,100 | $86,265 | 0.6% | $1257.33 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 492,200 | $83,950 | 0.6% | $164.77 | +0.2% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,018 | $81,768 | 0.6% | $8.69 | 0.0% | COM | 169656105 |
| — | SNYDERS-LANCE INC | 2,406,751 | $81,565 | 0.6% | $32.42 | — | COM | 833551104 |
| — | REALOGY HLDGS CORP | 2,741,300 | $79,553 | 0.5% | $31.55 | — | COM | 75605Y106 |
| LLY | LILLY ELI & CO | 1,000,000 | $78,750 | 0.5% | $67.71 | -5.3% | Call | 532457108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,834,400 | $77,225 | 0.5% | $26.24 | — | COM | 91911K102 |
| CCK | CROWN HOLDINGS INC | 1,516,200 | $76,826 | 0.5% | $47.04 | +5.6% | COM | 228368106 |
| NFLX | NETFLIX INC | 835,844 | $76,463 | 0.5% | $9.82 | -2.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 453,300 | $74,976 | 0.5% | $105.22 | +28.8% | CL A | 21036P108 |
| CRI | CARTER INC | 695,091 | $74,006 | 0.5% | $73.78 | +7.9% | COM | 146229109 |
| SYF | SYNCHRONY FINL | 2,893,855 | $73,157 | 0.5% | $24.01 | -3.3% | COM | 87165B103 |
| WMB | WILLIAMS COS INC DEL | 3,294,200 | $71,254 | 0.5% | $11.69 | +2.3% | COM | 969457100 |
| — | ORBITAL ATK INC | 824,343 | $70,185 | 0.5% | $84.23 | — | COM | 68557N103 |
| — | ACHILLION PHARMACEUTICALS IN | 8,987,615 | $70,103 | 0.5% | $8.57 | — | COM | 00448Q201 |
| MGNX | MACROGENICS INC | 2,554,900 | $68,957 | 0.5% | $25.16 | -10.4% | COM | 556099109 |
| AZO | AUTOZONE INC | 85,700 | $68,032 | 0.5% | $759.67 | +1.4% | COM | 053332102 |
| — | NOBLE ENERGY INC | 1,794,637 | $64,374 | 0.4% | $45.27 | — | COM | 655044105 |
| CRM | SALESFORCE COM INC | 804,400 | $63,877 | 0.4% | $73.24 | +5.9% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 987,000 | $62,684 | 0.4% | $58.78 | -0.2% | COM | 14040H105 |
| MHK | MOHAWK INDS INC | 330,100 | $62,640 | 0.4% | $169.78 | +14.6% | COM | 608190104 |
| — | ALEXION PHARMACEUTICALS INC | 529,500 | $61,824 | 0.4% | $120.39 | — | COM | 015351109 |
| — | ZELTIQ AESTHETICS INC | 2,219,762 | $60,666 | 0.4% | $25.90 | — | COM | 98933Q108 |
| MA | MASTERCARD INC | 685,800 | $60,392 | 0.4% | $85.92 | +5.1% | CL A | 57636Q104 |
| — | CALPINE CORP | 4,064,700 | $59,954 | 0.4% | $14.75 | — | COM NEW | 131347304 |
| — | SOUTHWESTERN ENERGY CO | 4,721,600 | $59,398 | 0.4% | $12.58 | — | COM | 845467109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 473,100 | $56,952 | 0.4% | $90.14 | +16.0% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 741,120 | $56,147 | 0.4% | $68.02 | +0.6% | COM | 285512109 |
| CSX | CSX CORP | 2,122,500 | $55,355 | 0.4% | $8.01 | -5.3% | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 419,200 | $55,129 | 0.4% | $107.40 | +0.8% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 659,100 | $54,982 | 0.4% | $62.76 | -0.0% | COM | 375558103 |
| — | ENCANA CORP | 7,042,965 | $54,865 | 0.4% | $7.79 | — | COM | 292505104 |
| MPC | MARATHON PETE CORP | 1,431,390 | $54,336 | 0.4% | $37.78 | -28.0% | COM | 56585A102 |
| — | QEP RES INC | 3,053,788 | $53,838 | 0.4% | $17.12 | — | COM | 74733V100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 366,000 | $53,689 | 0.4% | $125.79 | — | COM | 502424104 |
| — | BAKER HUGHES INC | 1,189,339 | $53,675 | 0.4% | $44.62 | — | COM | 057224107 |
| — | YAHOO INC | 1,416,900 | $53,219 | 0.4% | $36.81 | — | COM | 984332106 |
| — | DELEK US HLDGS INC | 3,998,700 | $52,823 | 0.4% | $30.66 | — | COM | 246647101 |
| UAA | UNDER ARMOUR INC | 1,316,100 | $52,815 | 0.4% | $39.94 | 0.0% | CL A | 904311107 |
| APD | AIR PRODS & CHEMS INC | 371,788 | $52,809 | 0.4% | $104.88 | +0.0% | COM | 009158106 |
| — | DISH NETWORK CORP | 1,004,900 | $52,657 | 0.4% | $50.56 | — | CL A | 25470M109 |
| CVX | CHEVRON CORP NEW | 500,000 | $52,415 | 0.4% | $54.91 | +21.6% | Call | 166764100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,747,600 | $52,397 | 0.4% | $25.21 | -26.7% | COM | 803607100 |
| — | UNITED TECHNOLOGIES CORP | 499,110 | $51,184 | 0.3% | $97.30 | — | COM | 913017109 |
| — | VMWARE INC | 891,600 | $51,017 | 0.3% | $57.22 | — | CL A COM | 928563402 |
| DPZ | DOMINOS PIZZA INC | 386,600 | $50,792 | 0.3% | $100.68 | +13.4% | COM | 25754A201 |
| WY | WEYERHAEUSER CO | 1,693,521 | $50,416 | 0.3% | $21.10 | +0.0% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 900,000 | $50,256 | 0.3% | $30.04 | +4.8% | Put | 92343V104 |
| — | MAXIM INTEGRATED PRODS INC | 1,396,800 | $49,852 | 0.3% | $36.78 | — | COM | 57772K101 |
| LOW | LOWES COS INC | 620,000 | $49,085 | 0.3% | $58.35 | +11.1% | COM | 548661107 |
| — | COLUMBIA PIPELINE GROUP INC | 1,915,000 | $48,813 | 0.3% | $25.49 | — | COM | 198280109 |
| SU | SUNCOR ENERGY INC NEW | 1,765,000 | $48,797 | 0.3% | $17.06 | +14.0% | COM | 867224107 |
| BALL | BALL CORP | 663,000 | $47,928 | 0.3% | $32.69 | 0.0% | COM | 058498106 |
| — | INTEROIL CORP | 1,060,500 | $47,723 | 0.3% | $38.76 | — | COM | 460951106 |
| CTRA | CABOT OIL & GAS CORP | 1,850,838 | $47,641 | 0.3% | $17.65 | -1.1% | COM | 127097103 |
| FMC | F M C CORP | 1,024,700 | $47,454 | 0.3% | $30.97 | +1.1% | COM NEW | 302491303 |
| META | FACEBOOK INC | 415,100 | $47,438 | 0.3% | $93.89 | +21.9% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 306,429 | $46,335 | 0.3% | $151.18 | — | COM | 723787107 |
| — | COOPER COS INC | 268,400 | $46,049 | 0.3% | $168.52 | — | COM NEW | 216648402 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,324,800 | $45,878 | 0.3% | $35.21 | — | COM | 167250109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,915,982 | $44,776 | 0.3% | $16.82 | +28.6% | COM | 101137107 |
| PVH | PVH CORP | 471,900 | $44,467 | 0.3% | $92.69 | -0.0% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 480,328 | $43,537 | 0.3% | $81.38 | +3.8% | COM | 983134107 |
| V | VISA INC | 584,300 | $43,338 | 0.3% | $64.64 | +13.3% | COM CL A | 92826C839 |
| — | TREEHOUSE FOODS INC | 422,100 | $43,329 | 0.3% | $102.65 | — | COM | 89469A104 |
| BURL | BURLINGTON STORES INC | 639,900 | $42,688 | 0.3% | $54.05 | +8.6% | COM | 122017106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,415,800 | $42,177 | 0.3% | $75.58 | -58.6% | COM | 74587V107 |
| — | HILL ROM HLDGS INC | 821,200 | $41,430 | 0.3% | $49.10 | — | COM | 431475102 |
| HAL | HALLIBURTON CO | 897,500 | $40,648 | 0.3% | $28.51 | +19.7% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 711,000 | $40,612 | 0.3% | $46.45 | 0.0% | COM | 855244109 |
| WCC | WESCO INTL INC | 788,566 | $40,603 | 0.3% | $53.30 | +2.7% | COM | 95082P105 |
| — | KATE SPADE & CO | 1,943,300 | $40,051 | 0.3% | $20.01 | — | COM | 485865109 |
| POST | POST HLDGS INC | 480,700 | $39,749 | 0.3% | $48.36 | 0.0% | COM | 737446104 |
| — | ENDO INTL PLC | 2,521,434 | $39,309 | 0.3% | $19.72 | — | SHS | G30401106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,199,700 | $38,942 | 0.3% | $23.35 | +43.3% | COM | 004225108 |
| — | CALLON PETE CO DEL | 3,466,700 | $38,931 | 0.3% | $8.74 | — | COM | 13123X102 |
| — | HD SUPPLY HLDGS INC | 1,103,673 | $38,430 | 0.3% | $28.79 | — | COM | 40416M105 |
| KHC | KRAFT HEINZ CO | 431,000 | $38,135 | 0.3% | $49.33 | +8.6% | COM | 500754106 |
| — | COACH INC | 920,300 | $37,493 | 0.3% | $33.51 | — | COM | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 149,146 | $37,014 | 0.3% | $181.91 | +0.2% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 574,949 | $36,613 | 0.2% | $62.24 | — | SHS | G47791101 |
| EXC | EXELON CORP | 980,200 | $35,640 | 0.2% | $17.65 | 0.0% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 1,538,410 | $35,568 | 0.2% | $20.57 | +10.3% | COM | 74762E102 |
| — | SUNPOWER CORP | 2,285,400 | $35,401 | 0.2% | $23.05 | — | COM | 867652406 |
| — | INTERVAL LEISURE GROUP INC | 2,222,539 | $35,338 | 0.2% | $15.72 | — | COM | 46113M108 |
| T | AT&T INC | 811,400 | $35,061 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 370,000 | $34,684 | 0.2% | $57.85 | 0.0% | Put | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 470,600 | $34,613 | 0.2% | $43.67 | +15.6% | COM | 110122108 |
| — | DIEBOLD INC | 1,373,000 | $34,092 | 0.2% | $24.83 | — | COM | 253651103 |
| — | ACTIVISION BLIZZARD INC | 838,800 | $33,242 | 0.2% | $38.06 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 870,800 | $33,021 | 0.2% | $36.83 | 0.0% | COM | 874054109 |
| MCK | MCKESSON CORP | 175,700 | $32,794 | 0.2% | $161.97 | +0.4% | COM | 58155Q103 |
| — | TIME WARNER INC | 435,693 | $32,041 | 0.2% | $69.73 | — | COM NEW | 887317303 |
| — | SUMMIT MATLS INC | 1,524,700 | $31,195 | 0.2% | $20.22 | — | CL A | 86614U100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,375,900 | $31,137 | 0.2% | $21.47 | 0.0% | COM | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 158,800 | $31,112 | 0.2% | $154.68 | -7.1% | COM | 018581108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 218,900 | $30,933 | 0.2% | $139.61 | +5.6% | SHS USD | G50871105 |
| COR | AMERISOURCEBERGEN CORP | 389,600 | $30,903 | 0.2% | $59.88 | 0.0% | COM | 03073E105 |
| — | WRIGHT MED GROUP N V | 1,771,700 | $30,774 | 0.2% | $21.91 | — | ORD SHS 0.03 PAR | N96617118 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,785,514 | $30,484 | 0.2% | $6.15 | +0.2% | COM | 88162F105 |
| — | JOHNSON CTLS INC | 682,600 | $30,212 | 0.2% | $43.40 | — | COM | 478366107 |
| — | TOTAL S A | 618,000 | $29,726 | 0.2% | $47.70 | — | SPONSORED ADR | 89151E109 |
| — | DYNEGY INC NEW DEL | 1,686,600 | $29,077 | 0.2% | $20.70 | — | COM | 26817R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 936,800 | $28,919 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| NOC | NORTHROP GRUMMAN CORP | 130,100 | $28,919 | 0.2% | $180.17 | 0.0% | COM | 666807102 |
| PNR | PENTAIR PLC | 494,600 | $28,830 | 0.2% | $33.31 | 0.0% | SHS | G7S00T104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,430,000 | $28,800 | 0.2% | $26.24 | — | Call | 91911K102 |
| — | SIX FLAGS ENTMT CORP NEW | 495,276 | $28,701 | 0.2% | $52.60 | — | COM | 83001A102 |
| UA | UNDER ARMOUR INC | 761,964 | $27,735 | 0.2% | $37.40 | 0.0% | CL C | 904311206 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,971,379 | $27,485 | 0.2% | $11.80 | — | COM | 66706L101 |
| — | SOTHEBYS | 1,000,000 | $27,400 | 0.2% | $28.05 | — | COM | 835898107 |
| M | MACYS INC | 809,590 | $27,210 | 0.2% | $38.47 | -6.9% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 466,200 | $27,175 | 0.2% | $64.23 | 0.0% | COM | 011659109 |
| — | WABCO HLDGS INC | 290,100 | $26,564 | 0.2% | $99.84 | — | COM | 92927K102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,035,000 | $26,558 | 0.2% | $29.11 | -1.5% | COM | 382550101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,348,000 | $26,421 | 0.2% | $22.53 | 0.0% | COM | 83417M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,276 | $26,240 | 0.2% | $22.27 | +8.3% | COM | 61174X109 |
| — | MEDIVATION INC | 433,200 | $26,122 | 0.2% | $51.42 | — | COM | 58501N101 |
| DKS | DICKS SPORTING GOODS INC | 579,700 | $26,121 | 0.2% | $31.70 | +5.0% | COM | 253393102 |
| TRU | TRANSUNION | 780,200 | $26,090 | 0.2% | $25.89 | +14.4% | COM | 89400J107 |
| — | CONCORDIA INTL CORP | 1,197,100 | $25,786 | 0.2% | $21.54 | — | COM | 20653P102 |
| DVN | DEVON ENERGY CORP NEW | 698,200 | $25,310 | 0.2% | $22.76 | +4.8% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 591,100 | $24,909 | 0.2% | $19.64 | +29.6% | COM | 87612G101 |
| — | RAYTHEON CO | 182,895 | $24,865 | 0.2% | $135.95 | — | COM NEW | 755111507 |
| HOLX | HOLOGIC INC | 715,700 | $24,763 | 0.2% | $38.10 | -9.1% | COM | 436440101 |
| UAL | UNITED CONTL HLDGS INC | 600,800 | $24,657 | 0.2% | $50.41 | -6.1% | COM | 910047109 |
| PCG | PG&E CORP | 379,600 | $24,264 | 0.2% | $56.53 | 0.0% | COM | 69331C108 |
| AMG | AFFILIATED MANAGERS GROUP | 171,400 | $24,128 | 0.2% | $160.75 | -1.4% | COM | 008252108 |
| — | ENSCO PLC | 2,481,267 | $24,093 | 0.2% | $9.71 | — | SHS CLASS A | G3157S106 |
| — | SHIRE PLC | 130,100 | $23,949 | 0.2% | $191.34 | — | SPONSORED ADR | 82481R106 |
| CE | CELANESE CORP DEL | 365,100 | $23,896 | 0.2% | $57.77 | 0.0% | COM SER A | 150870103 |
| — | OUTFRONT MEDIA INC | 986,100 | $23,834 | 0.2% | $24.17 | — | COM | 69007J106 |
| JACK | JACK IN THE BOX INC | 274,000 | $23,542 | 0.2% | $71.00 | +6.3% | COM | 466367109 |
| — | NATUS MEDICAL INC DEL | 622,600 | $23,534 | 0.2% | $37.80 | — | COM | 639050103 |
| NVDA | NVIDIA CORP | 500,000 | $23,505 | 0.2% | $0.69 | +46.7% | Put | 67066G104 |
| EQIX | EQUINIX INC | 60,000 | $23,264 | 0.2% | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 643,000 | $22,949 | 0.2% | $28.83 | 0.0% | SHS | G25839104 |
| TAP | MOLSON COORS BREWING CO | 221,900 | $22,441 | 0.2% | $56.46 | +36.9% | CL B | 60871R209 |
| MAR | MARRIOTT INTL INC NEW | 337,200 | $22,410 | 0.2% | $61.32 | 0.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 337,600 | $22,373 | 0.2% | $50.66 | 0.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 285,000 | $22,327 | 0.2% | $66.28 | +15.0% | COM | N6596X109 |
| WEX | WEX INC | 244,696 | $21,697 | 0.1% | $80.97 | +10.1% | COM | 96208T104 |
| KEY | KEYCORP NEW | 1,958,800 | $21,645 | 0.1% | $7.88 | +1.5% | COM | 493267108 |
| — | POWERSHARES QQQ TRUST | 200,000 | $21,508 | 0.1% | $109.19 | — | Call | 73935A104 |
| — | CYNOSURE INC | 439,900 | $21,399 | 0.1% | $44.12 | — | CL A | 232577205 |
| SCCO | SOUTHERN COPPER CORP | 792,700 | $21,387 | 0.1% | $18.12 | 0.0% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 177,400 | $21,352 | 0.1% | $87.29 | +19.4% | COM | 929160109 |
| — | TWITTER INC | 1,261,500 | $21,332 | 0.1% | $19.96 | — | COM | 90184L102 |
| OLN | OLIN CORP | 858,200 | $21,318 | 0.1% | $20.54 | -20.0% | COM PAR $1 | 680665205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 455,200 | $21,299 | 0.1% | $36.66 | +13.1% | COM | 238337109 |
| — | BERRY PLASTICS GROUP INC | 540,567 | $21,001 | 0.1% | $33.68 | — | COM | 08579W103 |
| DXCM | DEXCOM INC | 261,000 | $20,705 | 0.1% | $20.24 | -15.9% | COM | 252131107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 258,400 | $20,615 | 0.1% | $31.26 | +15.1% | COM NEW | 457985208 |
| — | OUTERWALL INC | 489,254 | $20,549 | 0.1% | $40.47 | — | COM | 690070107 |
| — | CIT GROUP INC | 642,500 | $20,502 | 0.1% | $31.19 | — | COM NEW | 125581801 |
| EXPE | EXPEDIA INC DEL | 192,404 | $20,453 | 0.1% | $115.96 | -10.7% | COM NEW | 30212P303 |
| WWW | WOLVERINE WORLD WIDE INC | 1,002,900 | $20,379 | 0.1% | $14.50 | +7.4% | COM | 978097103 |
| — | BEMIS INC | 394,068 | $20,291 | 0.1% | $51.49 | — | COM | 081437105 |
| — | MONSANTO CO NEW | 194,300 | $20,093 | 0.1% | $101.63 | — | COM | 61166W101 |
| — | NEVRO CORP | 269,500 | $19,878 | 0.1% | $55.16 | — | COM | 64157F103 |
| MELI | MERCADOLIBRE INC | 141,200 | $19,863 | 0.1% | $129.21 | 0.0% | COM | 58733R102 |
| CPB | CAMPBELL SOUP CO | 297,079 | $19,765 | 0.1% | $46.13 | 0.0% | COM | 134429109 |
| — | POTASH CORP SASK INC | 1,211,800 | $19,680 | 0.1% | $17.03 | — | COM | 73755L107 |
| — | U S SILICA HLDGS INC | 569,600 | $19,634 | 0.1% | $18.33 | — | COM | 90346E103 |
| EW | EDWARDS LIFESCIENCES CORP | 194,200 | $19,368 | 0.1% | $33.41 | +2.4% | COM | 28176E108 |
| CSTE | CAESARSTONE LTD | 549,200 | $19,090 | 0.1% | $34.18 | 0.0% | ORD SHS | M20598104 |
| RSG | REPUBLIC SVCS INC | 369,100 | $18,939 | 0.1% | $40.82 | 0.0% | COM | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC | 132,200 | $18,922 | 0.1% | $143.13 | — | COM | 339041105 |
| BC | BRUNSWICK CORP | 411,400 | $18,645 | 0.1% | $40.71 | -1.6% | COM | 117043109 |
| AIG | AMERICAN INTL GROUP INC | 351,380 | $18,584 | 0.1% | $43.30 | 0.0% | COM NEW | 026874784 |
| — | CIGNA CORPORATION | 143,700 | $18,392 | 0.1% | $127.99 | — | COM | 125509109 |
| TSCO | TRACTOR SUPPLY CO | 200,500 | $18,282 | 0.1% | $14.92 | +7.4% | COM | 892356106 |
| — | NABORS INDUSTRIES LTD | 1,803,080 | $18,121 | 0.1% | $9.45 | — | SHS | G6359F103 |
| — | DSW INC | 846,400 | $17,927 | 0.1% | $21.39 | — | CL A | 23334L102 |
| UNP | UNION PAC CORP | 200,300 | $17,476 | 0.1% | $68.53 | -0.4% | COM | 907818108 |
| GPRE | GREEN PLAINS INC | 883,660 | $17,426 | 0.1% | $17.58 | 0.0% | COM | 393222104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,123,370 | $17,412 | 0.1% | $20.50 | -24.6% | SHS | G9456A100 |
| — | CANADIAN PAC RY LTD | 134,333 | $17,299 | 0.1% | $146.78 | — | COM | 13645T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 583,400 | $17,292 | 0.1% | $23.98 | +0.1% | CL A | 099502106 |
| IWM | ISHARES TR | 150,000 | $17,247 | 0.1% | — | — | Call | 464287655 |
| — | PANDORA MEDIA INC | 1,383,600 | $17,226 | 0.1% | $12.45 | — | COM | 698354107 |
| WSM | WILLIAMS SONOMA INC | 330,215 | $17,214 | 0.1% | $21.58 | +0.9% | COM | 969904101 |
| SRPT | SAREPTA THERAPEUTICS INC | 900,000 | $17,163 | 0.1% | $25.21 | -26.7% | Put | 803607100 |
| BYD | BOYD GAMING CORP | 931,200 | $17,134 | 0.1% | $16.59 | +9.6% | COM | 103304101 |
| — | ASHLAND INC NEW | 146,700 | $16,837 | 0.1% | $114.58 | — | COM | 044209104 |
| — | PINNACLE FOODS INC DEL | 362,557 | $16,783 | 0.1% | $45.70 | — | COM | 72348P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,000 | $16,623 | 0.1% | $56.73 | -0.0% | COM | 674599105 |
| — | BEACON ROOFING SUPPLY INC | 360,400 | $16,387 | 0.1% | $43.88 | — | COM | 073685109 |
| — | MOBILEYE N V AMSTELVEEN | 350,000 | $16,149 | 0.1% | — | — | Put | N51488117 |
| RS | RELIANCE STEEL & ALUMINUM CO | 206,900 | $15,911 | 0.1% | $72.89 | +0.7% | COM | 759509102 |
| EXEL | EXELIXIS INC | 2,025,400 | $15,818 | 0.1% | $5.76 | 0.0% | COM | 30161Q104 |
| — | TYCO INTL PLC | 367,800 | $15,668 | 0.1% | $42.60 | — | SHS | G91442106 |
| NSC | NORFOLK SOUTHERN CORP | 183,500 | $15,621 | 0.1% | $63.31 | +10.1% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 93,550 | $15,589 | 0.1% | $162.65 | +8.5% | COM | 963320106 |
| — | HSN INC | 318,000 | $15,560 | 0.1% | $48.93 | — | COM | 404303109 |
| — | ADVANTAGE OIL & GAS LTD | 2,790,000 | $15,539 | 0.1% | $5.56 | — | COM | 00765F101 |
| DAR | DARLING INGREDIENTS INC | 1,040,900 | $15,509 | 0.1% | $16.52 | -12.5% | COM | 237266101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,167,183 | $15,261 | 0.1% | $11.21 | -12.8% | COM CL A | 46333X108 |
| MPC | MARATHON PETE CORP | 400,000 | $15,184 | 0.1% | $37.78 | -28.0% | Call | 56585A102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 318,200 | $15,092 | 0.1% | $57.76 | 0.0% | COM | 75689M101 |
| SHW | SHERWIN WILLIAMS CO | 51,380 | $15,089 | 0.1% | $78.65 | +13.4% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 149,367 | $15,086 | 0.1% | $35.47 | +13.0% | COM | 235851102 |
| MTDR | MATADOR RES CO | 760,600 | $15,060 | 0.1% | $16.59 | +29.8% | COM | 576485205 |
| GAP | GAP INC DEL | 708,700 | $15,039 | 0.1% | $15.10 | 0.0% | COM | 364760108 |
| — | MARATHON OIL CORP | 1,001,600 | $15,034 | 0.1% | $18.04 | — | COM | 565849106 |
| TRIP | TRIPADVISOR INC | 229,800 | $14,776 | 0.1% | $58.87 | -2.1% | COM | 896945201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 595,400 | $14,718 | 0.1% | $24.72 | — | SPON ADR SER B | 833635105 |
| — | PRAXAIR INC | 130,700 | $14,689 | 0.1% | $114.11 | — | COM | 74005P104 |
| SCI | SERVICE CORP INTL | 542,400 | $14,666 | 0.1% | $26.38 | 0.0% | COM | 817565104 |
| WERN | WERNER ENTERPRISES INC | 636,500 | $14,620 | 0.1% | $24.94 | 0.0% | COM | 950755108 |
| CNC | CENTENE CORP DEL | 203,100 | $14,495 | 0.1% | $31.90 | -1.6% | COM | 15135B101 |
| — | NUVASIVE INC | 242,400 | $14,476 | 0.1% | $50.37 | — | COM | 670704105 |
| CNQ | CANADIAN NAT RES LTD | 470,000 | $14,451 | 0.1% | $9.28 | 0.0% | COM | 136385101 |
| ARMK | ARAMARK | 431,800 | $14,431 | 0.1% | $20.35 | +5.1% | COM | 03852U106 |
| ETSY | ETSY INC | 1,494,500 | $14,332 | 0.1% | $9.65 | -7.5% | COM | 29786A106 |
| BP | BP PLC | 401,486 | $14,257 | 0.1% | $35.51 | — | SPONSORED ADR | 055622104 |
| — | FIBRIA CELULOSE S A | 2,090,100 | $14,129 | 0.1% | $6.76 | — | SP ADR REP COM | 31573A109 |
| — | WELLCARE HEALTH PLANS INC | 131,000 | $14,054 | 0.1% | $106.28 | — | COM | 94946T106 |
| — | OM ASSET MGMT PLC | 1,044,800 | $13,948 | 0.1% | $13.39 | — | SHS | G67506108 |
| — | SPIRIT AIRLS INC | 304,441 | $13,660 | 0.1% | $44.87 | — | COM | 848577102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 199,300 | $13,650 | 0.1% | $62.31 | +0.5% | COM | 57164Y107 |
| WIX | WIX COM LTD | 448,000 | $13,597 | 0.1% | $21.20 | +20.4% | SHS | M98068105 |
| CNMD | CONMED CORP | 284,800 | $13,594 | 0.1% | $38.21 | 0.0% | COM | 207410101 |
| — | ENERGEN CORP | 281,700 | $13,581 | 0.1% | $37.82 | — | COM | 29265N108 |
| SLV | ISHARES SILVER TRUST | 755,900 | $13,504 | 0.1% | — | — | Call | 46428Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 631,000 | $13,453 | 0.1% | $17.89 | +5.3% | COM | 703481101 |
| — | COLONY CAP INC | 870,500 | $13,362 | 0.1% | $15.36 | — | CL A | 19624R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 197,700 | $13,276 | 0.1% | $69.12 | -0.7% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 297,000 | $13,181 | 0.1% | $36.20 | +0.2% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 114,800 | $13,042 | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| — | SPLUNK INC | 239,600 | $12,982 | 0.1% | $54.18 | — | COM | 848637104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 233,300 | $12,925 | 0.1% | $58.49 | 0.0% | COM | 00404A109 |
| ROST | ROSS STORES INC | 225,000 | $12,755 | 0.1% | $50.49 | 0.0% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 160,000 | $12,725 | 0.1% | $79.53 | — | SPONSORED ADS | 01609W102 |
| ANDE | ANDERSONS INC | 355,000 | $12,617 | 0.1% | $25.25 | +5.2% | COM | 034164103 |
| TXT | TEXTRON INC | 342,200 | $12,511 | 0.1% | $36.92 | +1.7% | COM | 883203101 |
| — | LIONS GATE ENTMNT CORP | 612,785 | $12,397 | 0.1% | $20.23 | — | COM NEW | 535919203 |
| KSS | KOHLS CORP | 323,300 | $12,260 | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| JD | JD COM INC | 575,000 | $12,207 | 0.1% | $21.23 | — | SPON ADR CL A | 47215P106 |
| XME | SPDR SERIES TRUST | 500,000 | $12,205 | 0.1% | $19.13 | — | Put | 78464A755 |
| DDS | DILLARDS INC | 201,300 | $12,199 | 0.1% | $48.67 | 0.0% | CL A | 254067101 |
| TXRH | TEXAS ROADHOUSE INC | 266,800 | $12,166 | 0.1% | $37.72 | 0.0% | COM | 882681109 |
| — | ALON USA ENERGY INC | 1,876,200 | $12,158 | 0.1% | $11.27 | — | COM | 020520102 |
| — | TOTAL SYS SVCS INC | 226,700 | $12,040 | 0.1% | $49.78 | — | COM | 891906109 |
| FANG | DIAMONDBACK ENERGY INC | 131,100 | $11,958 | 0.1% | $66.69 | +0.2% | COM | 25278X109 |
| — | PHYSICIANS RLTY TR | 567,700 | $11,927 | 0.1% | $19.57 | — | COM | 71943U104 |
| PSX | PHILLIPS 66 | 150,000 | $11,901 | 0.1% | $56.65 | +0.1% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 353,500 | $11,895 | 0.1% | $33.65 | — | COM | 637071101 |
| ALLY | ALLY FINL INC | 694,900 | $11,862 | 0.1% | $13.93 | -5.2% | COM | 02005N100 |
| DAN | DANA HLDG CORP | 1,120,700 | $11,835 | 0.1% | $10.13 | -0.2% | COM | 235825205 |
| — | COMMUNICATIONS SALES&LEAS IN | 405,800 | $11,728 | 0.1% | $22.97 | — | COM | 20341J104 |
| MDLZ | MONDELEZ INTL INC | 257,400 | $11,714 | 0.1% | $32.43 | +7.4% | CL A | 609207105 |
| ICLR | ICON PLC | 166,900 | $11,685 | 0.1% | $68.64 | 0.0% | SHS | G4705A100 |
| — | TIM PARTICIPACOES S A | 1,092,300 | $11,524 | 0.1% | $10.55 | — | SPONSORED ADR | 88706P205 |
| BBY | BEST BUY INC | 367,600 | $11,249 | 0.1% | $22.40 | 0.0% | COM | 086516101 |
| CB | CHUBB LIMITED | 85,300 | $11,150 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 879,400 | $11,028 | 0.1% | $13.22 | -1.2% | COM | 388689101 |
| KEX | KIRBY CORP | 176,254 | $10,996 | 0.1% | $69.09 | -5.2% | COM | 497266106 |
| — | BUNGE LIMITED | 184,600 | $10,919 | 0.1% | $73.51 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 125,000 | $10,846 | 0.1% | $63.51 | 0.0% | SHS | G5960L103 |
| — | SOLARCITY CORP | 450,000 | $10,769 | 0.1% | — | — | Call | 83416T100 |
| — | GULFPORT ENERGY CORP | 343,500 | $10,738 | 0.1% | $32.95 | — | COM NEW | 402635304 |
| — | AMAG PHARMACEUTICALS INC | 446,300 | $10,675 | 0.1% | $23.92 | — | COM | 00163U106 |
| AL | AIR LEASE CORP | 398,000 | $10,658 | 0.1% | $25.57 | 0.0% | CL A | 00912X302 |
| RDN | RADIAN GROUP INC | 1,022,100 | $10,650 | 0.1% | $9.70 | +0.4% | COM | 750236101 |
| RUN | SUNRUN INC | 1,780,000 | $10,555 | 0.1% | $7.67 | -13.8% | COM | 86771W105 |
| CCL | CARNIVAL CORP | 237,300 | $10,489 | 0.1% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DUPONT FABROS TECHNOLOGY INC | 219,900 | $10,454 | 0.1% | $46.65 | — | COM | 26613Q106 |
| GLD | SPDR GOLD TRUST | 82,300 | $10,408 | 0.1% | $121.18 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 79,518 | $10,369 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| HUBB | HUBBELL INC | 98,100 | $10,347 | 0.1% | $79.79 | +7.6% | COM | 443510607 |
| XBI | SPDR SERIES TRUST | 191,000 | $10,329 | 0.1% | $54.08 | — | S&P BIOTECH | 78464A870 |
| EPC | EDGEWELL PERS CARE CO | 121,600 | $10,264 | 0.1% | $73.69 | 0.0% | COM | 28035Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 403,300 | $10,175 | 0.1% | $25.23 | — | COM SER A | 25470F104 |
| — | KAPSTONE PAPER & PACKAGING C | 780,550 | $10,155 | 0.1% | $15.42 | — | COM | 48562P103 |
| — | CST BRANDS INC | 235,700 | $10,154 | 0.1% | $40.50 | — | COM | 12646R105 |
| EC | ECOPETROL S A | 1,053,600 | $10,072 | 0.1% | $9.49 | — | SPONSORED ADS | 279158109 |
| LNG | CHENIERE ENERGY INC | 268,000 | $10,063 | 0.1% | $35.16 | 0.0% | COM NEW | 16411R208 |
| INGN | INOGEN INC | 196,214 | $9,832 | 0.1% | $43.44 | +9.8% | COM | 45780L104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 56,600 | $9,764 | 0.1% | $117.41 | 0.0% | CL A | 55825T103 |
| — | VISTA OUTDOOR INC | 204,400 | $9,756 | 0.1% | $47.73 | — | COM | 928377100 |
| MUSA | MURPHY USA INC | 131,553 | $9,756 | 0.1% | $62.25 | +1.7% | COM | 626755102 |
| — | SWIFT TRANSN CO | 631,000 | $9,724 | 0.1% | $15.64 | — | CL A | 87074U101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 281,236 | $9,486 | 0.1% | $49.15 | 0.0% | COM | 695127100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,000 | $9,471 | 0.1% | $44.17 | +1.0% | COM | 45866F104 |
| WLK | WESTLAKE CHEM CORP | 219,000 | $9,399 | 0.1% | $39.55 | 0.0% | COM | 960413102 |
| — | FIRST DATA CORP NEW | 842,100 | $9,322 | 0.1% | $13.26 | — | COM CL A | 32008D106 |
| — | DELPHI AUTOMOTIVE PLC | 147,600 | $9,240 | 0.1% | $62.60 | — | SHS | G27823106 |
| — | AMSURG CORP | 118,000 | $9,150 | 0.1% | $75.95 | — | COM | 03232P405 |
| DRI | DARDEN RESTAURANTS INC | 142,700 | $9,039 | 0.1% | $49.81 | 0.0% | COM | 237194105 |
| EFA | ISHARES TR | 161,000 | $8,987 | 0.1% | — | — | Call | 464287465 |
| — | SPECTRUM BRANDS HLDGS INC | 75,300 | $8,984 | 0.1% | $109.39 | — | COM | 84763R101 |
| HUN | HUNTSMAN CORP | 665,700 | $8,954 | 0.1% | $10.33 | +42.0% | COM | 447011107 |
| ISRG | INTUITIVE SURGICAL INC | 13,500 | $8,929 | 0.1% | $70.37 | 0.0% | COM NEW | 46120E602 |
| — | NEWFIELD EXPL CO | 201,626 | $8,908 | 0.1% | $31.99 | — | COM | 651290108 |
| LKQ | LKQ CORP | 280,400 | $8,889 | 0.1% | $26.02 | +12.1% | COM | 501889208 |
| — | MEDICINES CO | 260,600 | $8,764 | 0.1% | $37.34 | — | COM | 584688105 |
| — | RENEWABLE ENERGY GROUP INC | 979,800 | $8,652 | 0.1% | $9.95 | — | COM NEW | 75972A301 |
| — | BARNES GROUP INC | 259,000 | $8,578 | 0.1% | $35.03 | — | COM | 067806109 |
| — | VALIDUS HOLDINGS LTD | 175,200 | $8,513 | 0.1% | $45.07 | — | COM SHS | G9319H102 |
| YUM | YUM BRANDS INC | 102,500 | $8,499 | 0.1% | $49.45 | +0.0% | COM | 988498101 |
| PTC | PTC INC | 225,700 | $8,482 | 0.1% | $35.64 | +0.5% | COM | 69370C100 |
| — | COOPER TIRE & RUBR CO | 283,300 | $8,448 | 0.1% | $37.60 | — | COM | 216831107 |
| — | TAILORED BRANDS INC | 663,000 | $8,394 | 0.1% | $13.19 | — | COM | 87403A107 |
| MNRO | MONRO MUFFLER BRAKE INC | 131,800 | $8,377 | 0.1% | $66.14 | 0.0% | COM | 610236101 |
| TSN | TYSON FOODS INC | 125,000 | $8,349 | 0.1% | $47.25 | +8.1% | CL A | 902494103 |
| — | BARCLAYS BK PLC | 600,000 | $8,286 | 0.1% | — | — | Put | 06742E711 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,400 | $8,241 | 0.1% | $16.97 | +4.2% | COM | 67103H107 |
| — | LEGG MASON INC | 279,100 | $8,231 | 0.1% | $31.29 | — | COM | 524901105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,800 | $8,205 | 0.1% | $15.72 | +2.8% | FNF GROUP COM | 31620R303 |
| PII | POLARIS INDS INC | 100,000 | $8,176 | 0.1% | $88.64 | 0.0% | COM | 731068102 |
| DE | DEERE & CO | 100,000 | $8,104 | 0.1% | $69.97 | 0.0% | Put | 244199105 |
| DE | DEERE & CO | 100,000 | $8,104 | 0.1% | $69.97 | 0.0% | Call | 244199105 |
| — | T2 BIOSYSTEMS INC | 1,017,833 | $8,031 | 0.1% | $11.14 | — | COM | 89853L104 |
| MSM | MSC INDL DIRECT INC | 111,900 | $7,896 | 0.1% | $65.39 | +13.5% | CL A | 553530106 |
| KO | COCA COLA CO | 174,000 | $7,887 | 0.1% | $33.31 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 75,000 | $7,862 | 0.1% | $54.91 | +21.6% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 83,200 | $7,821 | 0.1% | $71.84 | +6.0% | COM | 256677105 |
| — | WEBMD HEALTH CORP | 134,478 | $7,815 | 0.1% | $58.11 | — | COM | 94770V102 |
| FIS | FIDELITY NATL INFORMATION SV | 106,013 | $7,811 | 0.1% | $53.81 | +10.6% | COM | 31620M106 |
| GKOS | GLAUKOS CORP | 264,200 | $7,704 | 0.1% | $23.15 | 0.0% | COM | 377322102 |
| — | FMC TECHNOLOGIES INC | 287,174 | $7,659 | 0.1% | $30.34 | — | COM | 30249U101 |
| — | DU PONT E I DE NEMOURS & CO | 116,800 | $7,569 | 0.1% | $64.80 | — | COM | 263534109 |
| — | CONSOL ENERGY INC | 468,721 | $7,542 | 0.1% | $16.09 | — | COM | 20854P109 |
| AER | AERCAP HOLDINGS NV | 223,400 | $7,504 | 0.1% | $37.36 | +1.1% | SHS | N00985106 |
| — | SUMMIT THERAPEUTICS PLC | 926,199 | $7,493 | 0.1% | $12.24 | — | SPONS ADS | 86627R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 408,200 | $7,458 | 0.1% | $6.45 | +20.3% | COM | 42824C109 |
| — | WEATHERFORD INTL PLC | 1,340,000 | $7,437 | 0.1% | $8.48 | — | ORD SHS | G48833100 |
| — | CARDIOVASCULAR SYS INC DEL | 403,824 | $7,420 | 0.1% | $16.35 | — | COM | 141619106 |
| CAKE | CHEESECAKE FACTORY INC | 153,300 | $7,380 | 0.1% | $41.11 | +0.0% | COM | 163072101 |
| XYZ | SQUARE INC | 811,625 | $7,345 | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| — | MALLINCKRODT PUB LTD CO | 120,400 | $7,318 | 0.0% | $60.78 | — | SHS | G5785G107 |
| — | PATTERN ENERGY GROUP INC | 317,600 | $7,295 | 0.0% | $22.97 | — | CL A | 70338P100 |
| IVZ | INVESCO LTD | 280,200 | $7,156 | 0.0% | $19.11 | 0.0% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 125,000 | $7,140 | 0.0% | $46.45 | 0.0% | Put | 855244109 |
| — | CHICOS FAS INC | 658,100 | $7,048 | 0.0% | $13.27 | — | COM | 168615102 |
| CMBT | EURONAV NV ANTWERPEN | 757,000 | $6,942 | 0.0% | $5.58 | -23.4% | SHS | B38564108 |
| XOM | EXXON MOBIL CORP | 73,500 | $6,890 | 0.0% | $57.85 | 0.0% | COM | 30231G102 |
| — | PDC ENERGY INC | 117,600 | $6,775 | 0.0% | $52.74 | — | COM | 69327R101 |
| EEM | ISHARES TR | 195,000 | $6,700 | 0.0% | $32.19 | — | Call | 464287234 |
| TEX | TEREX CORP NEW | 329,100 | $6,684 | 0.0% | $20.85 | +9.7% | COM | 880779103 |
| — | APACHE CORP | 120,000 | $6,680 | 0.0% | $55.67 | — | COM | 037411105 |
| — | PENNEY J C INC | 750,000 | $6,660 | 0.0% | $8.33 | — | COM | 708160106 |
| — | OUTERWALL INC | 158,200 | $6,644 | 0.0% | $40.47 | — | Call | 690070107 |
| — | COBALT INTL ENERGY INC | 4,952,900 | $6,637 | 0.0% | $2.69 | — | COM | 19075F106 |
| — | COSAN LTD | 1,016,000 | $6,614 | 0.0% | $6.16 | — | SHS A | G25343107 |
| — | DBV TECHNOLOGIES S A | 202,400 | $6,602 | 0.0% | $32.51 | — | SPONSORED ADR | 23306J101 |
| — | VERIFONE SYS INC | 355,800 | $6,597 | 0.0% | $25.36 | — | COM | 92342Y109 |
| — | INTRA CELLULAR THERAPIES INC | 169,300 | $6,572 | 0.0% | $43.33 | — | COM | 46116X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 450,346 | $6,566 | 0.0% | $19.24 | — | COM NEW | 268158201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 132,300 | $6,530 | 0.0% | $66.35 | -11.7% | COM | 398905109 |
| — | ON ASSIGNMENT INC | 175,400 | $6,481 | 0.0% | $37.65 | — | COM | 682159108 |
| — | B/E AEROSPACE INC | 139,900 | $6,460 | 0.0% | $62.77 | — | COM | 073302101 |
| — | INOTEK PHARMACEUTICALS CORP | 864,000 | $6,428 | 0.0% | $9.40 | — | COM | 45780V102 |
| — | TANDEM DIABETES CARE INC | 850,000 | $6,409 | 0.0% | $11.24 | — | COM | 875372104 |
| C | CITIGROUP INC | 150,800 | $6,392 | 0.0% | $36.56 | -9.5% | COM NEW | 172967424 |
| TILE | INTERFACE INC | 413,400 | $6,304 | 0.0% | $17.05 | 0.0% | COM | 458665304 |
| FBP | FIRST BANCORP P R | 1,572,600 | $6,243 | 0.0% | $3.37 | -9.1% | COM NEW | 318672706 |
| EXAS | EXACT SCIENCES CORP | 507,175 | $6,213 | 0.0% | $9.37 | -19.6% | COM | 30063P105 |
| — | SUNPOWER CORP | 400,000 | $6,196 | 0.0% | $23.05 | — | Call | 867652406 |
| — | RICE ENERGY INC | 280,800 | $6,189 | 0.0% | $16.68 | — | COM | 762760106 |
| HD | HOME DEPOT INC | 48,000 | $6,129 | 0.0% | $93.12 | +12.7% | COM | 437076102 |
| INVA | INNOVIVA INC | 571,100 | $6,014 | 0.0% | $11.21 | +5.6% | COM | 45781M101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 887,500 | $6,000 | 0.0% | $7.12 | +1.7% | COM | 42330P107 |
| AAPL | APPLE INC | 62,608 | $5,985 | 0.0% | $22.55 | +0.3% | COM | 037833100 |
| — | FRANCESCAS HLDGS CORP | 536,900 | $5,933 | 0.0% | $11.05 | — | COM | 351793104 |
| — | HORIZON PHARMA PLC | 359,800 | $5,926 | 0.0% | $16.57 | — | SHS | G4617B105 |
| MAS | MASCO CORP | 190,000 | $5,879 | 0.0% | $27.30 | +0.1% | COM | 574599106 |
| — | VANECK VECTORS ETF TR | 200,000 | $5,850 | 0.0% | — | — | Put | 92189F718 |
| CME | CME GROUP INC | 60,032 | $5,847 | 0.0% | $54.42 | +21.0% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 189,700 | $5,835 | 0.0% | $2.92 | 0.0% | CL A | 82509L107 |
| — | CAMBREX CORP | 111,900 | $5,789 | 0.0% | $51.73 | — | COM | 132011107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,171,400 | $5,787 | 0.0% | $4.94 | — | COM | 35906A108 |
| — | DIAMOND RESORTS INTL INC | 193,000 | $5,782 | 0.0% | $26.28 | — | COM | 25272T104 |
| — | NIELSEN HLDGS PLC | 110,600 | $5,748 | 0.0% | $51.97 | — | SHS EUR | G6518L108 |
| EXP | EAGLE MATERIALS INC | 74,000 | $5,709 | 0.0% | $71.88 | +0.3% | COM | 26969P108 |
| — | GENER8 MARITIME INC | 885,100 | $5,665 | 0.0% | $8.51 | — | COM | Y26889108 |
| PPL | PPL CORP | 150,000 | $5,663 | 0.0% | — | — | Call | 69351T106 |
| SABR | SABRE CORP | 210,000 | $5,626 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 726,900 | $5,604 | 0.0% | $7.71 | — | COM | 30555Q108 |
| BIO | BIO RAD LABS INC | 38,800 | $5,549 | 0.0% | $142.64 | 0.0% | CL A | 090572207 |
| CAG | CONAGRA FOODS INC | 115,900 | $5,541 | 0.0% | $22.54 | +12.4% | COM | 205887102 |
| — | SUPERIOR ENERGY SVCS INC | 300,000 | $5,523 | 0.0% | $18.41 | — | COM | 868157108 |
| QSR | RESTAURANT BRANDS INTL INC | 131,100 | $5,454 | 0.0% | $41.34 | 0.0% | COM | 76131D103 |
| — | SOLARCITY CORP | 225,000 | $5,384 | 0.0% | — | — | Put | 83416T100 |
| — | PHH CORP | 403,100 | $5,369 | 0.0% | $13.32 | — | COM NEW | 693320202 |
| DE | DEERE & CO | 66,000 | $5,349 | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| — | RSP PERMIAN INC | 152,200 | $5,310 | 0.0% | $26.62 | — | COM | 74978Q105 |
| — | CST BRANDS INC | 122,300 | $5,269 | 0.0% | $40.50 | — | Call | 12646R105 |
| MOS | MOSAIC CO NEW | 200,000 | $5,236 | 0.0% | — | — | Call | 61945C103 |
| — | K2M GROUP HLDGS INC | 335,500 | $5,207 | 0.0% | $18.71 | — | COM | 48273J107 |
| SMG | SCOTTS MIRACLE GRO CO | 74,200 | $5,187 | 0.0% | $49.41 | +2.4% | CL A | 810186106 |
| — | SPECTRANETICS CORP | 276,800 | $5,179 | 0.0% | $18.71 | — | COM | 84760C107 |
| — | MONSANTO CO NEW | 50,000 | $5,171 | 0.0% | $101.63 | — | Call | 61166W101 |
| — | WESTERN REFNG INC | 250,000 | $5,158 | 0.0% | $30.64 | — | COM | 959319104 |
| — | LANNET INC | 216,200 | $5,143 | 0.0% | $23.79 | — | COM | 516012101 |
| PPC | PILGRIMS PRIDE CORP NEW | 200,000 | $5,096 | 0.0% | $21.15 | +18.8% | Put | 72147K108 |
| FDX | FEDEX CORP | 33,361 | $5,064 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 287,408 | $5,056 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| — | SAGE THERAPEUTICS INC | 167,700 | $5,053 | 0.0% | $30.13 | — | COM | 78667J108 |
| — | CHINA PETE & CHEM CORP | 70,000 | $5,040 | 0.0% | $72.00 | — | SPON ADR H SHS | 16941R108 |
| EWW | ISHARES | 100,000 | $5,037 | 0.0% | — | — | Call | 464286822 |
| — | NEW RELIC INC | 170,100 | $4,998 | 0.0% | $29.38 | — | COM | 64829B100 |
| — | FLAMEL TECHNOLOGIES SA | 461,839 | $4,960 | 0.0% | $11.14 | — | SPONSORED ADR | 338488109 |
| E | ENI S P A | 151,500 | $4,901 | 0.0% | $29.82 | — | SPONSORED ADR | 26874R108 |
| PGR | PROGRESSIVE CORP OHIO | 145,800 | $4,884 | 0.0% | $24.04 | +4.4% | COM | 743315103 |
| HUBS | HUBSPOT INC | 111,700 | $4,850 | 0.0% | $45.38 | 0.0% | COM | 443573100 |
| CAH | CARDINAL HEALTH INC | 62,100 | $4,844 | 0.0% | $63.62 | -5.3% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 198,000 | $4,772 | 0.0% | $24.71 | -8.2% | Call | 125269100 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 | $4,768 | 0.0% | $25.21 | -26.7% | Call | 803607100 |
| GMED | GLOBUS MED INC | 200,000 | $4,766 | 0.0% | — | — | Call | 379577208 |
| — | EXPRESS INC | 325,100 | $4,717 | 0.0% | $18.93 | — | COM | 30219E103 |
| — | VIACOM INC NEW | 113,600 | $4,711 | 0.0% | $41.47 | — | CL B | 92553P201 |
| KMI | KINDER MORGAN INC DEL | 250,200 | $4,684 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 127,100 | $4,630 | 0.0% | $37.97 | -0.5% | COM NEW | 247361702 |
| — | MDC PARTNERS INC | 251,700 | $4,604 | 0.0% | $18.29 | — | CL A SUB VTG | 552697104 |
| — | SCORPIO TANKERS INC | 1,095,800 | $4,602 | 0.0% | $7.07 | — | SHS | Y7542C106 |
| SEE | SEALED AIR CORP NEW | 100,000 | $4,597 | 0.0% | $37.58 | +7.7% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 332,783 | $4,579 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| — | CONCERT PHARMACEUTICALS INC | 404,479 | $4,542 | 0.0% | $13.33 | — | COM | 206022105 |
| — | COACH INC | 110,000 | $4,481 | 0.0% | $33.51 | — | Call | 189754104 |
| CALM | CAL MAINE FOODS INC | 100,000 | $4,432 | 0.0% | — | — | Call | 128030202 |
| — | POTASH CORP SASK INC | 270,000 | $4,385 | 0.0% | $17.03 | — | Call | 73755L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,400 | $4,385 | 0.0% | $52.62 | 0.0% | COM | 00971T101 |
| — | CEPHEID | 142,500 | $4,382 | 0.0% | $33.36 | — | COM | 15670R107 |
| — | MCDERMOTT INTL INC | 882,000 | $4,357 | 0.0% | $4.09 | — | COM | 580037109 |
| — | BED BATH & BEYOND INC | 100,000 | $4,322 | 0.0% | $48.03 | — | COM | 075896100 |
| BKH | BLACK HILLS CORP | 68,500 | $4,318 | 0.0% | $42.44 | 0.0% | COM | 092113109 |
| — | CONTINENTAL RESOURCES INC | 95,000 | $4,301 | 0.0% | $30.53 | — | COM | 212015101 |
| — | OASIS PETE INC NEW | 456,900 | $4,267 | 0.0% | $9.34 | — | COM | 674215108 |
| PPC | PILGRIMS PRIDE CORP NEW | 165,500 | $4,217 | 0.0% | $21.15 | +18.8% | COM | 72147K108 |
| — | MSG NETWORK INC | 274,500 | $4,211 | 0.0% | $15.34 | — | CL A | 553573106 |
| — | KNIGHT TRANSN INC | 157,800 | $4,194 | 0.0% | $26.58 | — | COM | 499064103 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $4,157 | 0.0% | — | — | Put | 92189F106 |
| PNW | PINNACLE WEST CAP CORP | 51,200 | $4,150 | 0.0% | $51.08 | 0.0% | COM | 723484101 |
| QURE | UNIQURE NV | 562,447 | $4,145 | 0.0% | $19.97 | -40.1% | SHS | N90064101 |
| — | HARMAN INTL INDS INC | 57,500 | $4,130 | 0.0% | $76.06 | — | COM | 413086109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,600 | $4,076 | 0.0% | $70.38 | +8.7% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 55,115 | $4,071 | 0.0% | $66.33 | 0.0% | COM | 550021109 |
| — | NRG YIELD INC | 260,700 | $4,064 | 0.0% | $20.35 | — | CL C | 62942X405 |
| DY | DYCOM INDS INC | 44,800 | $4,021 | 0.0% | $61.00 | +23.8% | COM | 267475101 |
| — | GENERAL CABLE CORP DEL NEW | 308,100 | $3,916 | 0.0% | $12.37 | — | COM | 369300108 |
| — | SUNPOWER CORP | 250,000 | $3,873 | 0.0% | $23.05 | — | Put | 867652406 |
| MASI | MASIMO CORP | 73,300 | $3,849 | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| — | TURQUOISE HILL RES LTD | 1,138,500 | $3,848 | 0.0% | $3.38 | — | COM | 900435108 |
| — | BLACKHAWK NETWORK HLDGS INC | 113,483 | $3,801 | 0.0% | $34.30 | — | COM | 09238E104 |
| YELP | YELP INC | 125,000 | $3,795 | 0.0% | $24.33 | 0.0% | CL A | 985817105 |
| BJRI | BJS RESTAURANTS INC | 86,500 | $3,791 | 0.0% | $42.23 | +2.0% | COM | 09180C106 |
| XOM | EXXON MOBIL CORP | 40,000 | $3,750 | 0.0% | $57.85 | 0.0% | Call | 30231G102 |
| — | BGC PARTNERS INC | 430,200 | $3,747 | 0.0% | $9.36 | — | CL A | 05541T101 |
| AMCX | AMC NETWORKS INC | 61,952 | $3,743 | 0.0% | $68.47 | -7.1% | CL A | 00164V103 |
| — | ZENDESK INC | 141,800 | $3,741 | 0.0% | $25.19 | — | COM | 98936J101 |
| — | ZYNGA INC | 1,501,600 | $3,739 | 0.0% | $2.49 | — | CL A | 98986T108 |
| — | DERMIRA INC | 127,700 | $3,735 | 0.0% | $24.10 | — | COM | 24983L104 |
| — | WPX ENERGY INC | 400,000 | $3,724 | 0.0% | $10.14 | — | COM | 98212B103 |
| WMT | WAL-MART STORES INC | 50,000 | $3,651 | 0.0% | $16.63 | +17.4% | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 199,800 | $3,569 | 0.0% | — | — | Put | 46428Q109 |
| ANDE | ANDERSONS INC | 100,000 | $3,554 | 0.0% | $25.25 | +5.2% | Put | 034164103 |
| — | GROUPON INC | 1,085,700 | $3,529 | 0.0% | $3.25 | — | COM CL A | 399473107 |
| ALB | ALBEMARLE CORP | 44,201 | $3,506 | 0.0% | $56.20 | +14.5% | COM | 012653101 |
| — | SPDR SERIES TRUST | 100,000 | $3,481 | 0.0% | $34.81 | — | Put | 78464A730 |
| — | BUFFALO WILD WINGS INC | 25,000 | $3,474 | 0.0% | $192.89 | — | COM | 119848109 |
| — | ADTRAN INC | 185,700 | $3,463 | 0.0% | $18.12 | — | COM | 00738A106 |
| — | CALATLANTIC GROUP INC | 94,200 | $3,458 | 0.0% | $37.92 | — | COM | 128195104 |
| — | AKORN INC | 120,600 | $3,435 | 0.0% | $28.48 | — | COM | 009728106 |
| — | CHESAPEAKE ENERGY CORP | 793,800 | $3,397 | 0.0% | $4.28 | — | COM | 165167107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,300 | $3,394 | 0.0% | $356.01 | +2.6% | COM | 592688105 |
| — | ACHAOGEN INC | 890,000 | $3,373 | 0.0% | $4.38 | — | COM | 004449104 |
| SWK | STANLEY BLACK & DECKER INC | 30,100 | $3,348 | 0.0% | $86.52 | 0.0% | COM | 854502101 |
| AEM | AGNICO EAGLE MINES LTD | 62,500 | $3,344 | 0.0% | $36.03 | +5.6% | COM | 008474108 |
| — | TRANSCANADA CORP | 73,800 | $3,337 | 0.0% | $39.36 | — | COM | 89353D107 |
| AJG | GALLAGHER ARTHUR J & CO | 69,800 | $3,322 | 0.0% | $33.74 | +17.2% | COM | 363576109 |
| — | TRILLIUM THERAPEUTICS INC | 369,300 | $3,316 | 0.0% | $15.74 | — | COM NEW | 89620X506 |
| — | CHINA BIOLOGIC PRODS INC | 31,100 | $3,307 | 0.0% | $106.33 | — | COM | 16938C106 |
| BHP | BHP BILLITON LTD | 115,000 | $3,284 | 0.0% | $28.56 | — | SPONSORED ADR | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,734 | $3,257 | 0.0% | $131.68 | — | SPONSORED ADR | 03524A108 |
| — | CIT GROUP INC | 100,000 | $3,191 | 0.0% | $31.19 | — | Call | 125581801 |
| — | KANSAS CITY SOUTHERN | 35,000 | $3,153 | 0.0% | $79.93 | — | COM NEW | 485170302 |
| — | RETROPHIN INC | 174,800 | $3,113 | 0.0% | $17.81 | — | COM | 761299106 |
| RES | RPC INC | 200,000 | $3,106 | 0.0% | $11.00 | +15.5% | COM | 749660106 |
| PANW | PALO ALTO NETWORKS INC | 25,300 | $3,103 | 0.0% | $25.97 | -10.8% | COM | 697435105 |
| JBLU | JETBLUE AIRWAYS CORP | 185,900 | $3,079 | 0.0% | $21.03 | -11.7% | COM | 477143101 |
| — | DEL FRISCOS RESTAURANT GROUP | 215,000 | $3,079 | 0.0% | $14.74 | — | COM | 245077102 |
| — | COLONY CAP INC | 200,000 | $3,070 | 0.0% | $15.36 | — | Call | 19624R106 |
| AXP | AMERICAN EXPRESS CO | 50,000 | $3,038 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| — | DOMTAR CORP | 86,600 | $3,032 | 0.0% | $40.50 | — | COM NEW | 257559203 |
| — | OWENS ILL INC | 166,400 | $2,997 | 0.0% | $17.31 | — | COM NEW | 690768403 |
| — | AARONS INC | 135,400 | $2,964 | 0.0% | $21.89 | — | COM PAR $0.50 | 002535300 |
| GPRE | GREEN PLAINS INC | 150,000 | $2,958 | 0.0% | $17.58 | 0.0% | Put | 393222104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,100 | $2,948 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| VFC | V F CORP | 47,900 | $2,945 | 0.0% | $58.07 | +1.8% | COM | 918204108 |
| — | ELDORADO GOLD CORP NEW | 650,700 | $2,928 | 0.0% | $4.50 | — | COM | 284902103 |
| TKR | TIMKEN CO | 94,500 | $2,897 | 0.0% | $33.55 | 0.0% | COM | 887389104 |
| TXNM | PNM RES INC | 81,600 | $2,892 | 0.0% | $32.87 | 0.0% | COM | 69349H107 |
| NWSA | NEWS CORP NEW | 247,700 | $2,811 | 0.0% | $10.51 | +2.4% | CL A | 65249B109 |
| FXI | ISHARES TR | 80,000 | $2,738 | 0.0% | $33.77 | — | Put | 464287184 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,900 | $2,722 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| SM | SM ENERGY CO | 100,000 | $2,700 | 0.0% | $25.04 | 0.0% | COM | 78454L100 |
| MMM | 3M CO | 15,361 | $2,690 | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| MTG | MGIC INVT CORP WIS | 450,000 | $2,678 | 0.0% | $6.81 | 0.0% | COM | 552848103 |
| KALU | KAISER ALUMINUM CORP | 29,600 | $2,676 | 0.0% | $61.38 | +4.0% | COM PAR $0.01 | 483007704 |
| ALLE | ALLEGION PUB LTD CO | 38,200 | $2,652 | 0.0% | $48.27 | +23.2% | ORD SHS | G0176J109 |
| XLE | SELECT SECTOR SPDR TR | 38,644 | $2,637 | 0.0% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| CBOE | CBOE HLDGS INC | 39,200 | $2,612 | 0.0% | $56.62 | 0.0% | COM | 12503M108 |
| — | SEACOR HOLDINGS INC | 45,000 | $2,608 | 0.0% | $57.96 | — | COM | 811904101 |
| — | ROYAL DUTCH SHELL PLC | 46,800 | $2,584 | 0.0% | $48.32 | — | SPONS ADR A | 780259206 |
| LAD | LITHIA MTRS INC | 35,900 | $2,551 | 0.0% | $81.61 | -1.8% | CL A | 536797103 |
| LEA | LEAR CORP | 25,000 | $2,544 | 0.0% | $93.86 | 0.0% | COM NEW | 521865204 |
| EVR | EVERCORE PARTNERS INC | 57,300 | $2,532 | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| CALY | CALLAWAY GOLF CO | 247,600 | $2,528 | 0.0% | $9.52 | 0.0% | COM | 131193104 |
| — | TRAVELPORT WORLDWIDE LTD | 195,700 | $2,523 | 0.0% | $12.90 | — | SHS | G9019D104 |
| JBHT | HUNT J B TRANS SVCS INC | 30,728 | $2,487 | 0.0% | $71.82 | +5.1% | COM | 445658107 |
| — | SANTANDER CONSUMER USA HDG I | 239,900 | $2,478 | 0.0% | $10.33 | — | COM | 80283M101 |
| — | TUESDAY MORNING CORP | 350,100 | $2,458 | 0.0% | $7.02 | — | COM NEW | 899035505 |
| — | CNOOC LTD | 19,600 | $2,443 | 0.0% | $124.64 | — | SPONSORED ADR | 126132109 |
| FSLR | FIRST SOLAR INC | 50,000 | $2,424 | 0.0% | $53.28 | 0.0% | Call | 336433107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 68,500 | $2,407 | 0.0% | $38.51 | — | SHS | H01531104 |
| FXI | ISHARES TR | 70,000 | $2,395 | 0.0% | $33.77 | — | Call | 464287184 |
| — | OFFICE DEPOT INC | 712,400 | $2,358 | 0.0% | $6.43 | — | Call | 676220106 |
| — | SMITH & WESSON HLDG CORP | 85,400 | $2,321 | 0.0% | $27.18 | — | COM | 831756101 |
| A | AGILENT TECHNOLOGIES INC | 52,100 | $2,311 | 0.0% | $35.99 | +11.2% | COM | 00846U101 |
| — | HEADWATERS INC | 124,500 | $2,234 | 0.0% | $18.00 | — | COM | 42210P102 |
| BLMN | BLOOMIN BRANDS INC | 124,400 | $2,223 | 0.0% | $14.51 | 0.0% | COM | 094235108 |
| — | ARIAD PHARMACEUTICALS INC | 300,000 | $2,217 | 0.0% | $7.39 | — | COM | 04033A100 |
| DNOW | NOW INC | 120,000 | $2,177 | 0.0% | $17.55 | 0.0% | COM | 67011P100 |
| — | ADAMAS PHARMACEUTICALS INC | 143,700 | $2,176 | 0.0% | $15.14 | — | COM | 00548A106 |
| — | WESTROCK CO | 55,000 | $2,138 | 0.0% | $51.44 | — | COM | 96145D105 |
| — | FINISH LINE INC | 104,800 | $2,116 | 0.0% | $20.23 | — | CL A | 317923100 |
| XENE | XENON PHARMACEUTICALS INC | 358,531 | $2,115 | 0.0% | $13.95 | -50.8% | COM | 98420N105 |
| — | CELGENE CORP | 21,200 | $2,091 | 0.0% | $98.63 | — | COM | 151020104 |
| HQY | HEALTHEQUITY INC | 67,900 | $2,063 | 0.0% | $26.26 | 0.0% | COM | 42226A107 |
| — | HANESBRANDS INC | 81,719 | $2,054 | 0.0% | $30.62 | — | COM | 410345102 |
| HUN | HUNTSMAN CORP | 150,000 | $2,018 | 0.0% | $10.33 | +42.0% | Call | 447011107 |
| ET | ENERGY TRANSFER EQUITY L P | 140,100 | $2,013 | 0.0% | — | — | Call | 29273V100 |
| NKE | NIKE INC | 36,300 | $2,004 | 0.0% | $55.97 | -10.1% | Call | 654106103 |
| INSM | INSMED INC | 201,354 | $1,985 | 0.0% | $11.67 | 0.0% | COM PAR $.01 | 457669307 |
| NFLX | NETFLIX INC | 21,500 | $1,967 | 0.0% | $9.82 | -2.1% | Call | 64110L106 |
| — | ARRIS INTL INC | 93,800 | $1,966 | 0.0% | $20.96 | — | SHS | G0551A103 |
| — | BARRICK GOLD CORP | 92,047 | $1,965 | 0.0% | $9.67 | — | COM | 067901108 |
| WT | WISDOMTREE INVTS INC | 200,000 | $1,958 | 0.0% | — | — | Put | 97717P104 |
| FSLR | FIRST SOLAR INC | 40,000 | $1,939 | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| — | BENEFITFOCUS INC | 50,800 | $1,936 | 0.0% | $33.35 | — | COM | 08180D106 |
| ERII | ENERGY RECOVERY INC | 217,400 | $1,933 | 0.0% | $10.67 | 0.0% | COM | 29270J100 |
| — | PROOFPOINT INC | 30,600 | $1,931 | 0.0% | $53.79 | — | COM | 743424103 |
| — | ACORDA THERAPEUTICS INC | 75,600 | $1,928 | 0.0% | $26.31 | — | COM | 00484M106 |
| OC | OWENS CORNING NEW | 37,300 | $1,922 | 0.0% | $45.00 | +10.7% | COM | 690742101 |
| HOLX | HOLOGIC INC | 55,500 | $1,920 | 0.0% | $38.10 | -9.1% | Call | 436440101 |
| — | WHITEWAVE FOODS CO | 40,000 | $1,878 | 0.0% | $46.95 | — | COM | 966244105 |
| — | LIBERTY GLOBAL PLC | 55,200 | $1,793 | 0.0% | $32.48 | — | LILAC SHS CL C | G5480U153 |
| ZUMZ | ZUMIEZ INC | 125,000 | $1,789 | 0.0% | $15.90 | 0.0% | COM | 989817101 |
| — | BGC PARTNERS INC | 200,000 | $1,742 | 0.0% | $9.36 | — | Call | 05541T101 |
| — | CURIS INC | 1,100,000 | $1,716 | 0.0% | $3.11 | — | COM | 231269101 |
| — | TILE SHOP HLDGS INC | 86,300 | $1,716 | 0.0% | $19.88 | — | COM | 88677Q109 |
| MWA | MUELLER WTR PRODS INC | 149,200 | $1,704 | 0.0% | $7.29 | +25.2% | COM SER A | 624758108 |
| — | HESS CORP | 28,100 | $1,689 | 0.0% | $64.70 | — | COM | 42809H107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,366,964 | $1,681 | 0.0% | $3.04 | -73.4% | COM | 14888U101 |
| TDOC | TELADOC INC | 104,000 | $1,666 | 0.0% | $11.67 | 0.0% | COM | 87918A105 |
| — | INC RESH HLDGS INC | 42,300 | $1,613 | 0.0% | $38.13 | — | CL A | 45329R109 |
| — | SPDR SERIES TRUST | 46,024 | $1,602 | 0.0% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL ELECTRIC CO | 50,000 | $1,574 | 0.0% | $31.55 | — | COM | 369604103 |
| — | TIFFANY & CO NEW | 25,300 | $1,534 | 0.0% | $60.63 | — | COM | 886547108 |
| — | AAC HLDGS INC | 67,000 | $1,529 | 0.0% | $21.21 | — | COM | 000307108 |
| — | KEMPHARM INC | 383,106 | $1,525 | 0.0% | $12.71 | — | COM | 488445107 |
| SGRY | SURGERY PARTNERS INC | 84,800 | $1,518 | 0.0% | $14.88 | 0.0% | COM | 86881A100 |
| SAH | SONIC AUTOMOTIVE INC | 87,400 | $1,495 | 0.0% | $17.30 | 0.0% | CL A | 83545G102 |
| — | GENESEE & WYO INC | 25,000 | $1,474 | 0.0% | $60.08 | — | CL A | 371559105 |
| GTN | GRAY TELEVISION INC | 132,700 | $1,440 | 0.0% | $12.31 | -4.2% | COM | 389375106 |
| — | ENVISION HEALTHCARE HLDGS IN | 55,400 | $1,405 | 0.0% | $23.06 | — | COM | 29413U103 |
| — | ARADIGM CORP | 320,585 | $1,401 | 0.0% | $6.32 | — | COM NO PAR NEW | 038505400 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $1,391 | 0.0% | $13.91 | — | COM | 699374302 |
| — | RACKSPACE HOSTING INC | 66,400 | $1,385 | 0.0% | $20.86 | — | COM | 750086100 |
| CMA | COMERICA INC | 33,681 | $1,385 | 0.0% | $29.19 | -0.4% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 20,000 | $1,379 | 0.0% | $33.21 | 0.0% | COM | 02209S103 |
| — | LHC GROUP INC | 31,700 | $1,372 | 0.0% | $45.29 | — | COM | 50187A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 256,101 | $1,362 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | PARSLEY ENERGY INC | 50,000 | $1,353 | 0.0% | $15.07 | — | CL A | 701877102 |
| EBAY | EBAY INC | 56,700 | $1,327 | 0.0% | $21.79 | -1.5% | COM | 278642103 |
| — | NOVAVAX INC | 180,000 | $1,309 | 0.0% | — | — | Put | 670002104 |
| MTZ | MASTEC INC | 57,700 | $1,288 | 0.0% | $22.18 | 0.0% | COM | 576323109 |
| — | PAREXEL INTL CORP | 20,200 | $1,270 | 0.0% | $62.73 | — | COM | 699462107 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,265 | 0.0% | $121.18 | — | Call | 78463V107 |
| SRE | SEMPRA ENERGY | 11,000 | $1,254 | 0.0% | $35.23 | +10.7% | COM | 816851109 |
| — | TERRAFORM PWR INC | 113,300 | $1,235 | 0.0% | $22.90 | — | CL A COM | 88104R100 |
| LE | LANDS END INC NEW | 75,000 | $1,232 | 0.0% | $20.24 | 0.0% | COM | 51509F105 |
| MDXG | MIMEDX GROUP INC | 150,000 | $1,197 | 0.0% | $7.78 | 0.0% | COM | 602496101 |
| — | LIBERTY INTERACTIVE CORP | 46,500 | $1,180 | 0.0% | $25.38 | — | QVC GP COM SER A | 53071M104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 211,200 | $1,178 | 0.0% | $5.58 | — | SPONSORED ADR | 00756M404 |
| — | ALDER BIOPHARMACEUTICALS INC | 47,100 | $1,176 | 0.0% | $37.81 | — | COM | 014339105 |
| — | DIAMOND RESORTS INTL INC | 38,000 | $1,138 | 0.0% | $26.28 | — | Call | 25272T104 |
| — | SPRINT CORP | 250,000 | $1,133 | 0.0% | $4.53 | — | COM SER 1 | 85207U105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,798 | $1,088 | 0.0% | $26.72 | +5.4% | COM UNIT PART IN | 65341B106 |
| PTEN | PATTERSON UTI ENERGY INC | 50,000 | $1,066 | 0.0% | $17.89 | +5.3% | Call | 703481101 |
| — | NOBLE CORP PLC | 127,000 | $1,046 | 0.0% | $8.24 | — | SHS USD | G65431101 |
| LSTR | LANDSTAR SYS INC | 15,200 | $1,044 | 0.0% | $68.68 | — | COM | 515098101 |
| RDN | RADIAN GROUP INC | 100,000 | $1,042 | 0.0% | $9.70 | +0.4% | Call | 750236101 |
| — | GREATBATCH INC | 33,500 | $1,036 | 0.0% | $36.19 | — | COM | 39153L106 |
| — | VIVINT SOLAR INC | 336,700 | $1,034 | 0.0% | $3.07 | — | COM | 92854Q106 |
| GD | GENERAL DYNAMICS CORP | 7,400 | $1,030 | 0.0% | $113.50 | -0.4% | COM | 369550108 |
| CHD | CHURCH & DWIGHT INC | 10,000 | $1,029 | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| STLD | STEEL DYNAMICS INC | 40,400 | $990 | 0.0% | $16.21 | +23.6% | COM | 858119100 |
| — | NOVADAQ TECHNOLOGIES INC | 99,600 | $980 | 0.0% | $11.59 | — | COM | 66987G102 |
| NTRA | NATERA INC | 79,200 | $956 | 0.0% | $11.13 | 0.0% | COM | 632307104 |
| NUE | NUCOR CORP | 18,700 | $924 | 0.0% | $33.73 | +16.1% | COM | 670346105 |
| — | GOLDCORP INC NEW | 48,200 | $922 | 0.0% | $12.52 | — | COM | 380956409 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,000 | $914 | 0.0% | $10.55 | 0.0% | COM | 63888U108 |
| EL | LAUDER ESTEE COS INC | 10,000 | $910 | 0.0% | $82.50 | 0.0% | CL A | 518439104 |
| — | VCA INC | 13,400 | $906 | 0.0% | $67.61 | — | COM | 918194101 |
| GTLS | CHART INDS INC | 37,400 | $902 | 0.0% | $18.86 | +30.8% | COM PAR $0.01 | 16115Q308 |
| — | RENEWABLE ENERGY GROUP INC | 100,000 | $883 | 0.0% | $9.95 | — | Call | 75972A301 |
| NEM | NEWMONT MINING CORP | 22,000 | $861 | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| NFG | NATIONAL FUEL GAS CO N J | 15,000 | $853 | 0.0% | $53.96 | 0.0% | COM | 636180101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,500 | $852 | 0.0% | $67.48 | — | COM | 55608B105 |
| — | SILVER WHEATON CORP | 35,956 | $846 | 0.0% | $17.83 | — | COM | 828336107 |
| — | LIBERTY GLOBAL PLC | 26,200 | $845 | 0.0% | $32.25 | — | LILAC SHS CL A | G5480U138 |
| — | GMS INC | 37,679 | $838 | 0.0% | $22.24 | — | COM | 36251C103 |
| RRR | RED ROCK RESORTS INC | 36,600 | $804 | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| — | FIVE PRIME THERAPEUTICS INC | 19,200 | $794 | 0.0% | $41.35 | — | COM | 33830X104 |
| OSK | OSHKOSH CORP | 16,500 | $787 | 0.0% | $38.22 | 0.0% | COM | 688239201 |
| CVGW | CALAVO GROWERS INC | 11,200 | $750 | 0.0% | $39.95 | +24.8% | COM | 128246105 |
| EQT | EQT CORP | 9,600 | $743 | 0.0% | $33.54 | +6.7% | COM | 26884L109 |
| — | STARZ | 24,417 | $731 | 0.0% | $28.67 | — | COM SER A | 85571Q102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,600 | $725 | 0.0% | $13.05 | +35.9% | COM | 868459108 |
| BWA | BORGWARNER INC | 24,200 | $714 | 0.0% | $30.47 | -14.4% | COM | 099724106 |
| CHRS | COHERUS BIOSCIENCES INC | 37,500 | $633 | 0.0% | $16.38 | +14.6% | COM | 19249H103 |
| AR | ANTERO RES CORP | 23,300 | $605 | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| BCC | BOISE CASCADE CO DEL | 26,000 | $597 | 0.0% | $13.39 | +9.6% | COM | 09739D100 |
| — | VITAE PHARMACEUTICALS INC | 55,074 | $594 | 0.0% | $6.63 | — | COM | 92847N103 |
| — | IMMUNE DESIGN CORP | 70,572 | $576 | 0.0% | $20.09 | — | COM | 45252L103 |
| ARAY | ACCURAY INC | 110,100 | $571 | 0.0% | $6.42 | -14.9% | COM | 004397105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,500 | $567 | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| CMI | CUMMINS INC | 5,000 | $562 | 0.0% | — | — | Put | 231021106 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $554 | 0.0% | — | — | Put | 42805T105 |
| — | U S CONCRETE INC | 9,000 | $548 | 0.0% | $59.58 | — | COM NEW | 90333L201 |
| PCH | POTLATCH CORP NEW | 14,965 | $510 | 0.0% | $34.08 | — | COM | 737630103 |
| LEA | LEAR CORP | 5,000 | $509 | 0.0% | $93.86 | 0.0% | Put | 521865204 |
| TMUS | T MOBILE US INC | 11,700 | $506 | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| NVDA | NVIDIA CORP | 10,400 | $489 | 0.0% | $0.69 | +46.7% | COM | 67066G104 |
| — | ROWAN COMPANIES PLC | 27,000 | $477 | 0.0% | $17.67 | — | SHS CL A | G7665A101 |
| — | MASONITE INTL CORP NEW | 7,200 | $476 | 0.0% | $61.47 | — | COM | 575385109 |
| — | HAWAIIAN HOLDINGS INC | 12,400 | $471 | 0.0% | $37.98 | — | COM | 419879101 |
| — | MULTI PACKAGING SOLUTIONS IN | 34,600 | $462 | 0.0% | $13.35 | — | COM | G6331W109 |
| CPRT | COPART INC | 9,000 | $441 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,344 | $440 | 0.0% | $63.45 | -34.4% | COM | 269796108 |
| — | BMC STK HLDGS INC | 22,000 | $392 | 0.0% | $16.62 | — | COM | 05591B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,000 | $362 | 0.0% | $16.13 | -3.4% | COM | 024061103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $362 | 0.0% | $117.13 | +8.1% | CL B | 913903100 |
| — | CIVEO CORP CDA | 200,000 | $360 | 0.0% | $1.80 | — | COM | 17878Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,800 | $358 | 0.0% | $11.54 | 0.0% | COM | 12008R107 |
| — | LA QUINTA HLDGS INC | 29,000 | $331 | 0.0% | $11.75 | — | COM | 50420D108 |
| GOGO | GOGO INC | 38,100 | $320 | 0.0% | $11.92 | -16.5% | COM | 38046C109 |
| DHI | D R HORTON INC | 10,000 | $315 | 0.0% | $24.36 | +12.6% | Put | 23331A109 |
| — | TESORO LOGISTICS LP | 6,000 | $297 | 0.0% | $49.50 | — | COM UNIT LP | 88160T107 |
| — | AU OPTRONICS CORP | 75,300 | $263 | 0.0% | $3.49 | — | SPONSORED ADR | 002255107 |
| GIII | G-III APPAREL GROUP LTD | 5,700 | $261 | 0.0% | $43.01 | 0.0% | COM | 36237H101 |
| SANM | SANMINA CORPORATION | 9,300 | $249 | 0.0% | $25.03 | 0.0% | COM | 801056102 |
| — | SINCLAIR BROADCAST GROUP INC | 8,300 | $248 | 0.0% | $30.75 | — | CL A | 829226109 |
| DTE | DTE ENERGY CO | 2,430 | $241 | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| — | EQT MIDSTREAM PARTNERS LP | 3,000 | $241 | 0.0% | $80.33 | — | UNIT LTD PARTN | 26885B100 |
| — | CITRIX SYS INC | 2,700 | $216 | 0.0% | $78.59 | — | COM | 177376100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,000 | $209 | 0.0% | $23.22 | — | COM | 29250R106 |
| — | FITBIT INC | 15,900 | $194 | 0.0% | $15.15 | — | CL A | 33812L102 |
| CIEN | CIENA CORP | 9,900 | $186 | 0.0% | $22.97 | -21.2% | COM NEW | 171779309 |
| — | HALYARD HEALTH INC | 5,600 | $182 | 0.0% | $32.50 | — | COM | 40650V100 |
| ZION | ZIONS BANCORPORATION | 6,600 | $166 | 0.0% | $28.71 | -7.6% | COM | 989701107 |
| BAX | BAXTER INTL INC | 3,600 | $163 | 0.0% | $31.05 | +20.7% | COM | 071813109 |
| — | COTIVITI HLDGS INC | 5,800 | $123 | 0.0% | $21.21 | — | COM | 22164K101 |
| UGI | UGI CORP NEW | 2,599 | $118 | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| CFG | CITIZENS FINL GROUP INC | 5,500 | $110 | 0.0% | $15.46 | 0.0% | COM | 174610105 |
| ADBE | ADOBE SYS INC | 1,000 | $96 | 0.0% | $86.68 | +10.8% | COM | 00724F101 |
| TWI | TITAN INTL INC ILL | 10,200 | $63 | 0.0% | $6.13 | 0.0% | COM | 88830M102 |
| ETN | EATON CORP PLC | 700 | $42 | 0.0% | $44.23 | +12.5% | SHS | G29183103 |
| — | MERITOR INC | 5,600 | $40 | 0.0% | $7.14 | — | COM | 59001K100 |
| — | EXCO RESOURCES INC | 30,201 | $39 | 0.0% | $1.29 | — | COM | 269279402 |
| ANF | ABERCROMBIE & FITCH CO | 1,800 | $32 | 0.0% | $18.99 | +4.1% | CL A | 002896207 |
| ILMN | ILLUMINA INC | 200 | $28 | 0.0% | $142.06 | 0.0% | COM | 452327109 |
| — | OTONOMY INC | 1,700 | $27 | 0.0% | $14.91 | — | COM | 68906L105 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,000 | $12 | 0.0% | $12.00 | — | COM | 948626106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $5 | 0.0% | $56.12 | 0.0% | COM | 043436104 |
| — | SKECHERS U S A INC | 100 | $3 | 0.0% | $30.00 | — | CL A | 830566105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100 | $3 | 0.0% | $46.06 | — | SHS | N7902X106 |