CIK: 0001603466 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $14,221,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,287,000 | $710,978 | 5.0% | $216.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,076,500 | $449,147 | 3.2% | $216.31 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 419,288 | $337,133 | 2.4% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 2,439,408 | $312,903 | 2.2% | $118.28 | +4.2% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,645,203 | $241,597 | 1.7% | $43.84 | +7.4% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 266,668 | $223,284 | 1.6% | $32.64 | +17.2% | COM | 023135106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,284,287 | $201,688 | 1.4% | $26.03 | +16.2% | COM | 803607100 |
| — | ANADARKO PETE CORP | 2,767,957 | $175,378 | 1.2% | $51.26 | — | COM | 032511107 |
| DLTR | DOLLAR TREE INC | 2,215,600 | $174,877 | 1.2% | $80.27 | +12.1% | COM | 256746108 |
| — | BUNGE LIMITED | 2,901,800 | $171,874 | 1.2% | $60.14 | — | COM | G16962105 |
| — | YAHOO INC | 3,898,847 | $168,040 | 1.2% | $40.81 | — | COM | 984332106 |
| AAP | ADVANCE AUTO PARTS INC | 1,102,560 | $164,414 | 1.2% | $145.41 | -3.7% | COM | 00751Y106 |
| LOW | LOWES COS INC | 2,160,700 | $156,024 | 1.1% | $63.39 | +3.2% | COM | 548661107 |
| NWL | NEWELL BRANDS INC | 2,610,042 | $137,445 | 1.0% | $26.73 | +30.3% | COM | 651229106 |
| CMCSA | COMCAST CORP NEW | 2,048,200 | $135,878 | 1.0% | $26.61 | 0.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 462,800 | $128,038 | 0.9% | $87.85 | +1.3% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,854,607 | $124,090 | 0.9% | $28.10 | +10.8% | COM | 20825C104 |
| AAPL | APPLE INC | 1,092,100 | $123,462 | 0.9% | $24.14 | +0.4% | COM | 037833100 |
| HAL | HALLIBURTON CO | 2,594,639 | $116,447 | 0.8% | $33.65 | +8.1% | COM | 406216101 |
| V | VISA INC | 1,399,900 | $115,772 | 0.8% | $70.67 | +6.1% | COM CL A | 92826C839 |
| — | ENCANA CORP | 11,006,225 | $115,231 | 0.8% | $8.75 | — | COM | 292505104 |
| — | VALEANT PHARMACEUTICALS INTL | 4,621,300 | $113,453 | 0.8% | $25.95 | — | COM | 91911K102 |
| — | TREEHOUSE FOODS INC | 1,131,600 | $98,664 | 0.7% | $92.96 | — | COM | 89469A104 |
| — | BROADCOM LTD | 560,900 | $96,766 | 0.7% | $155.40 | — | SHS | Y09827109 |
| MHK | MOHAWK INDS INC | 455,200 | $91,195 | 0.6% | $179.61 | +14.4% | COM | 608190104 |
| GOOG | ALPHABET INC | 111,491 | $86,661 | 0.6% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 570,000 | $85,694 | 0.6% | $106.63 | +3.1% | COM | 009158106 |
| — | WESTERN REFNG INC | 3,147,514 | $83,283 | 0.6% | $26.79 | — | COM | 959319104 |
| — | PRICELINE GRP INC | 56,300 | $82,845 | 0.6% | $1257.33 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 1,000,000 | $80,260 | 0.6% | $67.71 | +1.3% | Call | 532457108 |
| — | CIMAREX ENERGY CO | 566,038 | $76,059 | 0.5% | $108.43 | — | COM | 171798101 |
| — | ALEXION PHARMACEUTICALS INC | 611,500 | $74,933 | 0.5% | $120.68 | — | COM | 015351109 |
| — | DELEK US HLDGS INC | 4,227,400 | $73,092 | 0.5% | $29.93 | — | COM | 246647101 |
| WMB | WILLIAMS COS INC DEL | 2,292,700 | $70,455 | 0.5% | $11.69 | +38.8% | COM | 969457100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,028,706 | $68,975 | 0.5% | $75.58 | -33.1% | COM | 74587V107 |
| — | RICE ENERGY INC | 2,591,324 | $67,659 | 0.5% | $25.09 | — | COM | 762760106 |
| MCD | MCDONALDS CORP | 586,500 | $67,659 | 0.5% | $94.54 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 750,000 | $67,313 | 0.5% | — | — | Put | 742718109 |
| AME | AMETEK INC NEW | 1,380,700 | $65,970 | 0.5% | $44.72 | 0.0% | COM | 031100100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,071,500 | $65,894 | 0.5% | $27.79 | +22.0% | COM | 004225108 |
| OXY | OCCIDENTAL PETE CORP DEL | 892,400 | $65,074 | 0.5% | $57.23 | +0.3% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 487,238 | $63,351 | 0.4% | $90.84 | +26.0% | COM | 98956P102 |
| PVH | PVH CORP | 552,615 | $61,064 | 0.4% | $94.05 | +8.4% | COM | 693656100 |
| HON | HONEYWELL INTL INC | 514,900 | $60,032 | 0.4% | $86.03 | 0.0% | COM | 438516106 |
| IWM | ISHARES TR | 479,300 | $59,534 | 0.4% | $124.22 | — | Put | 464287655 |
| FTV | FORTIVE CORP | 1,159,200 | $59,003 | 0.4% | $30.87 | 0.0% | COM | 34959J108 |
| — | PIONEER NAT RES CO | 316,400 | $58,740 | 0.4% | $152.27 | — | COM | 723787107 |
| MAS | MASCO CORP | 1,685,530 | $57,831 | 0.4% | $29.74 | +1.0% | COM | 574599106 |
| AZO | AUTOZONE INC | 74,750 | $57,433 | 0.4% | $759.67 | +2.5% | COM | 053332102 |
| — | ACHILLION PHARMACEUTICALS IN | 7,054,346 | $57,140 | 0.4% | $8.57 | — | COM | 00448Q201 |
| — | SUMMIT MATLS INC | 3,079,300 | $57,121 | 0.4% | $19.38 | — | CL A | 86614U100 |
| — | NOBLE ENERGY INC | 1,577,270 | $56,372 | 0.4% | $45.27 | — | COM | 655044105 |
| JCI | JOHNSON CTLS INTL PLC | 1,200,581 | $55,863 | 0.4% | $33.21 | 0.0% | SHS | G51502105 |
| SYF | SYNCHRONY FINL | 1,986,400 | $55,619 | 0.4% | $24.01 | -8.5% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 1,406,683 | $54,706 | 0.4% | $33.98 | 0.0% | COM | 844741108 |
| MGNX | MACROGENICS INC | 1,813,300 | $54,236 | 0.4% | $25.16 | +18.2% | COM | 556099109 |
| — | CONSOL ENERGY INC | 2,796,931 | $53,701 | 0.4% | $18.68 | — | COM | 20854P109 |
| EXEL | EXELIXIS INC | 4,132,900 | $52,860 | 0.4% | $8.34 | +29.7% | COM | 30161Q104 |
| HD | HOME DEPOT INC | 407,738 | $52,468 | 0.4% | $104.78 | +1.5% | COM | 437076102 |
| — | RAYTHEON CO | 381,087 | $51,877 | 0.4% | $136.04 | — | COM NEW | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 765,900 | $51,583 | 0.4% | $14.52 | -1.0% | COM | 892356106 |
| — | BARD C R INC | 229,200 | $51,405 | 0.4% | $224.28 | — | COM | 067383109 |
| HOLX | HOLOGIC INC | 1,315,600 | $51,085 | 0.4% | $37.94 | -0.5% | COM | 436440101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,955,400 | $50,899 | 0.4% | $21.90 | +4.7% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 442,940 | $50,376 | 0.4% | $100.11 | +8.6% | COM | 929160109 |
| MU | MICRON TECHNOLOGY INC | 2,829,900 | $50,316 | 0.4% | $14.44 | +3.1% | COM | 595112103 |
| CASY | CASEYS GEN STORES INC | 418,100 | $50,235 | 0.4% | $107.40 | +11.9% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 298,700 | $49,731 | 0.3% | $105.22 | +36.0% | CL A | 21036P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,763,500 | $49,431 | 0.3% | $33.42 | — | COM | 167250109 |
| — | WHOLE FOODS MKT INC | 1,726,400 | $48,943 | 0.3% | $28.35 | — | COM | 966837106 |
| — | COOPER COS INC | 270,800 | $48,544 | 0.3% | $168.52 | — | COM NEW | 216648402 |
| MA | MASTERCARD INCORPORATED | 476,600 | $48,504 | 0.3% | $85.92 | +5.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 639,600 | $47,829 | 0.3% | $34.29 | 0.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,693,700 | $47,407 | 0.3% | $20.97 | +19.2% | COM | 74762E102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,176,700 | $46,103 | 0.3% | $41.33 | +7.1% | COM | 238337109 |
| — | BEMIS INC | 891,500 | $45,475 | 0.3% | $51.22 | — | COM | 081437105 |
| NSC | NORFOLK SOUTHERN CORP | 466,100 | $45,240 | 0.3% | $70.49 | +6.6% | COM | 655844108 |
| — | SHIRE PLC | 224,900 | $43,599 | 0.3% | $192.40 | — | SPONSORED ADR | 82481R106 |
| SBUX | STARBUCKS CORP | 803,600 | $43,507 | 0.3% | $46.38 | -1.1% | COM | 855244109 |
| WEX | WEX INC | 401,542 | $43,403 | 0.3% | $87.59 | +11.8% | COM | 96208T104 |
| DPZ | DOMINOS PIZZA INC | 284,000 | $43,125 | 0.3% | $100.68 | +30.7% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 566,100 | $43,103 | 0.3% | $57.24 | 0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 628,600 | $43,059 | 0.3% | $46.91 | 0.0% | COM | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 352,200 | $42,785 | 0.3% | $137.79 | -2.2% | SHS USD | G50871105 |
| ALLE | ALLEGION PUB LTD CO | 619,700 | $42,704 | 0.3% | $62.24 | +1.5% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 650,090 | $42,516 | 0.3% | $53.16 | 0.0% | COM | 136375102 |
| — | HESS CORP | 790,156 | $42,368 | 0.3% | $54.01 | — | COM | 42809H107 |
| — | CSRA INC | 1,535,500 | $41,305 | 0.3% | $28.22 | — | COM | 12650T104 |
| — | WESTROCK CO | 843,200 | $40,878 | 0.3% | $48.67 | — | COM | 96145D105 |
| EW | EDWARDS LIFESCIENCES CORP | 337,900 | $40,737 | 0.3% | $35.22 | +6.9% | COM | 28176E108 |
| — | RESTORATION HARDWARE HLDGS I | 1,163,900 | $40,248 | 0.3% | $34.58 | — | COM | 761283100 |
| XYZ | SQUARE INC | 3,445,254 | $40,172 | 0.3% | $11.01 | -0.8% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 402,834 | $39,244 | 0.3% | $81.38 | +7.1% | COM | 983134107 |
| EA | ELECTRONIC ARTS INC | 456,100 | $38,951 | 0.3% | $68.02 | +14.4% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,622,600 | $38,618 | 0.3% | $16.82 | +41.8% | COM | 101137107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,894,400 | $38,409 | 0.3% | $13.27 | — | ORD | G5876H105 |
| UNP | UNION PAC CORP | 391,400 | $38,173 | 0.3% | $72.15 | +5.3% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 875,100 | $38,154 | 0.3% | $40.01 | +5.4% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 508,000 | $38,075 | 0.3% | $65.60 | -3.4% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140,800 | $38,012 | 0.3% | $214.89 | +17.6% | CL A | 16119P108 |
| — | NEWFIELD EXPL CO | 867,745 | $37,712 | 0.3% | $40.80 | — | COM | 651290108 |
| — | ZAYO GROUP HLDGS INC | 1,263,600 | $37,542 | 0.3% | $29.71 | — | COM | 98919V105 |
| SCI | SERVICE CORP INTL | 1,400,900 | $37,180 | 0.3% | $26.81 | +1.0% | COM | 817565104 |
| DHI | D R HORTON INC | 1,228,500 | $37,101 | 0.3% | $28.92 | 0.0% | COM | 23331A109 |
| BIIB | BIOGEN INC | 117,548 | $36,796 | 0.3% | $296.18 | 0.0% | COM | 09062X103 |
| — | HANESBRANDS INC | 1,445,000 | $36,486 | 0.3% | $25.55 | — | COM | 410345102 |
| — | OPHTHOTECH CORP | 786,300 | $36,272 | 0.3% | $46.13 | — | COM | 683745103 |
| M | MACYS INC | 969,609 | $35,924 | 0.3% | $38.10 | -4.9% | COM | 55616P104 |
| — | ENDO INTL PLC | 1,762,300 | $35,510 | 0.2% | $19.72 | — | SHS | G30401106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,430,000 | $35,107 | 0.2% | $25.95 | — | Call | 91911K102 |
| IP | INTL PAPER CO | 730,300 | $35,040 | 0.2% | $29.51 | 0.0% | COM | 460146103 |
| JACK | JACK IN THE BOX INC | 364,700 | $34,989 | 0.2% | $76.93 | +23.3% | COM | 466367109 |
| CRI | CARTER INC | 402,200 | $34,875 | 0.2% | $73.78 | +5.3% | COM | 146229109 |
| DAL | DELTA AIR LINES INC DEL | 856,777 | $33,723 | 0.2% | $34.40 | -1.8% | COM NEW | 247361702 |
| — | GENESEE & WYO INC | 484,300 | $33,392 | 0.2% | $68.49 | — | CL A | 371559105 |
| COF | CAPITAL ONE FINL CORP | 458,900 | $32,963 | 0.2% | $58.78 | -0.9% | COM | 14040H105 |
| — | CHESAPEAKE ENERGY CORP | 5,248,400 | $32,907 | 0.2% | $5.97 | — | COM | 165167107 |
| — | BUNGE LIMITED | 551,600 | $32,671 | 0.2% | $60.14 | — | Call | G16962105 |
| TAP | MOLSON COORS BREWING CO | 296,200 | $32,523 | 0.2% | $62.43 | +28.6% | CL B | 60871R209 |
| — | QEP RES INC | 1,657,800 | $32,377 | 0.2% | $17.12 | — | COM | 74733V100 |
| — | NABORS INDUSTRIES LTD | 2,616,573 | $31,818 | 0.2% | $10.29 | — | SHS | G6359F103 |
| — | ZELTIQ AESTHETICS INC | 797,696 | $31,286 | 0.2% | $25.90 | — | COM | 98933Q108 |
| — | HOLLYFRONTIER CORP | 1,265,600 | $31,007 | 0.2% | $24.50 | — | COM | 436106108 |
| CVX | CHEVRON CORP NEW | 300,000 | $30,876 | 0.2% | $54.91 | +24.7% | Put | 166764100 |
| MPC | MARATHON PETE CORP | 760,300 | $30,861 | 0.2% | $37.78 | -19.7% | COM | 56585A102 |
| — | KATE SPADE & CO | 1,797,300 | $30,788 | 0.2% | $20.01 | — | COM | 485865109 |
| — | U S SILICA HLDGS INC | 660,331 | $30,745 | 0.2% | $22.21 | — | COM | 90346E103 |
| WFC | WELLS FARGO & CO NEW | 687,845 | $30,458 | 0.2% | $36.83 | 0.0% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 526,800 | $30,312 | 0.2% | $40.91 | 0.0% | COM | 517834107 |
| DAN | DANA INCORPORATED | 1,887,200 | $29,421 | 0.2% | $10.57 | +6.1% | COM | 235825205 |
| — | PLAINS GP HLDGS L P | 2,240,441 | $28,991 | 0.2% | $12.94 | — | SHS A REP LTPN | 72651A108 |
| — | DELL TECHNOLOGIES INC | 600,000 | $28,680 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| NOC | NORTHROP GRUMMAN CORP | 133,550 | $28,573 | 0.2% | $180.33 | +3.3% | COM | 666807102 |
| — | HILL ROM HLDGS INC | 460,500 | $28,542 | 0.2% | $49.10 | — | COM | 431475102 |
| AAPL | APPLE INC | 250,000 | $28,263 | 0.2% | $24.14 | +0.4% | Call | 037833100 |
| MGA | MAGNA INTL INC | 636,400 | $27,333 | 0.2% | $29.77 | 0.0% | COM | 559222401 |
| KMT | KENNAMETAL INC | 940,100 | $27,282 | 0.2% | $20.49 | 0.0% | COM | 489170100 |
| — | ROYAL DUTCH SHELL PLC | 539,400 | $27,008 | 0.2% | $49.92 | — | SPONS ADR A | 780259206 |
| — | TIFFANY & CO NEW | 369,700 | $26,851 | 0.2% | $71.81 | — | COM | 886547108 |
| AN | AUTONATION INC | 546,800 | $26,635 | 0.2% | $49.16 | 0.0% | COM | 05329W102 |
| LEN | LENNAR CORP | 628,600 | $26,615 | 0.2% | $40.40 | 0.0% | CL A | 526057104 |
| DHR | DANAHER CORP DEL | 338,100 | $26,504 | 0.2% | $53.22 | +26.4% | COM | 235851102 |
| — | CELGENE CORP | 249,800 | $26,112 | 0.2% | $104.03 | — | COM | 151020104 |
| — | WHITING PETE CORP NEW | 2,959,384 | $25,865 | 0.2% | $8.74 | — | COM | 966387102 |
| BURL | BURLINGTON STORES INC | 318,800 | $25,829 | 0.2% | $54.05 | +43.1% | COM | 122017106 |
| ABT | ABBOTT LABS | 606,700 | $25,657 | 0.2% | $36.13 | 0.0% | COM | 002824100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 508,247 | $25,184 | 0.2% | $55.03 | -5.3% | COM | 00404A109 |
| CNK | CINEMARK HOLDINGS INC | 657,600 | $25,173 | 0.2% | $32.93 | 0.0% | COM | 17243V102 |
| — | CIGNA CORPORATION | 193,000 | $25,152 | 0.2% | $128.58 | — | COM | 125509109 |
| — | CHESAPEAKE ENERGY CORP | 3,986,500 | $24,995 | 0.2% | $5.97 | — | Call | 165167107 |
| HAE | HAEMONETICS CORP | 685,800 | $24,833 | 0.2% | $34.33 | 0.0% | COM | 405024100 |
| LLY | LILLY ELI & CO | 308,400 | $24,752 | 0.2% | $67.71 | +1.3% | COM | 532457108 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,259,784 | $24,745 | 0.2% | $11.80 | — | COM | 66706L101 |
| — | CHICAGO BRIDGE & IRON CO N V | 874,600 | $24,515 | 0.2% | $33.42 | — | Call | 167250109 |
| GPRE | GREEN PLAINS INC | 928,100 | $24,316 | 0.2% | $17.85 | +30.8% | COM | 393222104 |
| — | CALLON PETE CO DEL | 1,526,300 | $23,963 | 0.2% | $8.74 | — | COM | 13123X102 |
| JD | JD COM INC | 910,000 | $23,742 | 0.2% | $23.02 | — | SPON ADR CL A | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 161,600 | $23,724 | 0.2% | $22.27 | +16.5% | COM | 61174X109 |
| EXC | EXELON CORP | 698,500 | $23,253 | 0.2% | $17.65 | +2.5% | COM | 30161N101 |
| UAL | UNITED CONTL HLDGS INC | 441,000 | $23,139 | 0.2% | $50.41 | -4.6% | COM | 910047109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,744,200 | $22,877 | 0.2% | $6.15 | -1.1% | COM | 88162F105 |
| FIS | FIDELITY NATL INFORMATION SV | 294,800 | $22,708 | 0.2% | $61.83 | +7.3% | COM | 31620M106 |
| — | DISH NETWORK CORP | 410,903 | $22,509 | 0.2% | $50.56 | — | CL A | 25470M109 |
| VC | VISTEON CORP | 312,100 | $22,365 | 0.2% | $69.56 | 0.0% | COM NEW | 92839U206 |
| — | LAREDO PETROLEUM INC | 1,724,262 | $22,243 | 0.2% | $12.90 | — | COM | 516806106 |
| — | WRIGHT MED GROUP N V | 906,700 | $22,241 | 0.2% | $21.91 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CALATLANTIC GROUP INC | 662,200 | $22,144 | 0.2% | $34.08 | — | COM | 128195104 |
| CVX | CHEVRON CORP NEW | 215,000 | $22,128 | 0.2% | $54.91 | +24.7% | Call | 166764100 |
| FMC | F M C CORP | 454,000 | $21,946 | 0.2% | $30.97 | +6.7% | COM NEW | 302491303 |
| — | CANADIAN PAC RY LTD | 143,100 | $21,851 | 0.2% | $147.14 | — | COM | 13645T100 |
| CCK | CROWN HOLDINGS INC | 381,900 | $21,803 | 0.2% | $47.04 | +8.3% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 546,000 | $21,774 | 0.2% | $31.29 | 0.0% | COM | 064058100 |
| HSIC | SCHEIN HENRY INC | 132,300 | $21,562 | 0.2% | $66.38 | 0.0% | COM | 806407102 |
| — | U S CONCRETE INC | 459,200 | $21,153 | 0.1% | $46.33 | — | COM NEW | 90333L201 |
| — | CONCORDIA INTL CORP | 4,709,000 | $21,096 | 0.1% | $8.82 | — | COM | 20653P102 |
| NXPI | NXP SEMICONDUCTORS N V | 206,700 | $21,085 | 0.1% | $66.28 | +13.6% | COM | N6596X109 |
| — | RADIUS HEALTH INC | 381,100 | $20,614 | 0.1% | $54.09 | — | COM NEW | 750469207 |
| KHC | KRAFT HEINZ CO | 230,200 | $20,605 | 0.1% | $49.33 | +17.6% | COM | 500754106 |
| UA | UNDER ARMOUR INC | 600,300 | $20,326 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| — | GW PHARMACEUTICALS PLC | 152,663 | $20,263 | 0.1% | $132.73 | — | ADS | 36197T103 |
| — | TOTAL SYS SVCS INC | 428,900 | $20,223 | 0.1% | $48.54 | — | COM | 891906109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 169,500 | $20,077 | 0.1% | $118.45 | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 230,000 | $20,074 | 0.1% | $58.32 | +0.4% | COM | 30231G102 |
| ANDE | ANDERSONS INC | 554,100 | $20,047 | 0.1% | $26.78 | +10.2% | COM | 034164103 |
| — | POTASH CORP SASK INC | 1,223,800 | $19,972 | 0.1% | $17.03 | — | COM | 73755L107 |
| BIGGQ | BIG LOTS INC | 418,100 | $19,964 | 0.1% | $40.02 | 0.0% | COM | 089302103 |
| ROST | ROSS STORES INC | 310,200 | $19,946 | 0.1% | $52.02 | +7.7% | COM | 778296103 |
| — | EXPRESS INC | 1,682,400 | $19,835 | 0.1% | $13.17 | — | COM | 30219E103 |
| WLK | WESTLAKE CHEM CORP | 367,500 | $19,661 | 0.1% | $40.51 | +3.5% | COM | 960413102 |
| OPLN | KAR AUCTION SVCS INC | 451,400 | $19,482 | 0.1% | $13.78 | +15.7% | COM | 48238T109 |
| DRI | DARDEN RESTAURANTS INC | 316,300 | $19,396 | 0.1% | $48.63 | -2.0% | COM | 237194105 |
| — | HD SUPPLY HLDGS INC | 605,500 | $19,364 | 0.1% | $28.79 | — | COM | 40416M105 |
| — | HILTON WORLDWIDE HLDGS INC | 838,300 | $19,222 | 0.1% | $22.93 | — | COM | 43300A104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,082,200 | $19,058 | 0.1% | $17.61 | — | COM | 25271C102 |
| — | ENCANA CORP | 1,820,000 | $19,055 | 0.1% | $8.75 | — | Call | 292505104 |
| — | INTERVAL LEISURE GROUP INC | 1,104,588 | $18,966 | 0.1% | $15.72 | — | COM | 46113M108 |
| — | DYNEGY INC NEW DEL | 1,518,000 | $18,808 | 0.1% | $20.70 | — | COM | 26817R108 |
| EQT | EQT CORP | 253,822 | $18,433 | 0.1% | $36.29 | +0.3% | COM | 26884L109 |
| PBF | PBF ENERGY INC | 813,600 | $18,420 | 0.1% | $22.47 | 0.0% | CL A | 69318G106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,754,000 | $18,399 | 0.1% | $12.74 | — | COM NEW | 268158201 |
| — | MSG NETWORK INC | 987,100 | $18,370 | 0.1% | $17.70 | — | CL A | 553573106 |
| KEY | KEYCORP NEW | 1,499,900 | $18,254 | 0.1% | $7.88 | +2.8% | COM | 493267108 |
| CSX | CSX CORP | 597,612 | $18,227 | 0.1% | $8.01 | +3.5% | COM | 126408103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,146,920 | $18,206 | 0.1% | $8.22 | — | COM | 30555Q108 |
| OC | OWENS CORNING NEW | 340,368 | $18,172 | 0.1% | $52.77 | +1.8% | COM | 690742101 |
| SABR | SABRE CORP | 638,000 | $17,979 | 0.1% | $27.97 | -0.2% | COM | 78573M104 |
| — | DIEBOLD INC | 723,500 | $17,936 | 0.1% | $24.83 | — | COM | 253651103 |
| NFLX | NETFLIX INC | 181,500 | $17,887 | 0.1% | $9.82 | -2.8% | COM | 64110L106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 116,700 | $17,590 | 0.1% | $125.79 | — | COM | 502424104 |
| — | TESARO INC | 175,200 | $17,562 | 0.1% | $100.24 | — | COM | 881569107 |
| — | KAPSTONE PAPER & PACKAGING C | 918,800 | $17,384 | 0.1% | $15.95 | — | COM | 48562P103 |
| — | ALON USA ENERGY INC | 2,154,200 | $17,363 | 0.1% | $10.85 | — | COM | 020520102 |
| E | ENI S P A | 599,600 | $17,310 | 0.1% | $29.11 | — | SPONSORED ADR | 26874R108 |
| — | GREAT PLAINS ENERGY INC | 626,500 | $17,097 | 0.1% | $27.29 | — | COM | 391164100 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 601,304 | $16,572 | 0.1% | $27.56 | — | COM | 00782L107 |
| BAC | BANK AMER CORP | 1,058,300 | $16,562 | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| — | ATHENAHEALTH INC | 129,600 | $16,345 | 0.1% | $126.12 | — | COM | 04685W103 |
| PCG | PG&E CORP | 265,300 | $16,228 | 0.1% | $56.53 | +6.8% | COM | 69331C108 |
| DXCM | DEXCOM INC | 183,600 | $16,094 | 0.1% | $20.24 | +9.9% | COM | 252131107 |
| GLNG | GOLAR LNG LTD BERMUDA | 755,370 | $16,014 | 0.1% | $20.50 | -18.8% | SHS | G9456A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 557,000 | $15,975 | 0.1% | $24.27 | 0.0% | COM | 01973R101 |
| — | REGAL ENTMT GROUP | 732,600 | $15,934 | 0.1% | $21.75 | — | CL A | 758766109 |
| NKE | NIKE INC | 300,000 | $15,795 | 0.1% | — | — | Put | 654106103 |
| INGN | INOGEN INC | 259,590 | $15,549 | 0.1% | $46.44 | +20.0% | COM | 45780L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 | $15,353 | 0.1% | $26.03 | +16.2% | Call | 803607100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 953,927 | $15,148 | 0.1% | $11.21 | +4.3% | COM CL A | 46333X108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,299,500 | $14,996 | 0.1% | $11.53 | 0.0% | COM | 203668108 |
| MEOH | METHANEX CORP | 418,500 | $14,932 | 0.1% | $29.48 | 0.0% | COM | 59151K108 |
| HYG | ISHARES TR | 170,000 | $14,834 | 0.1% | — | — | Put | 464288513 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 371,500 | $14,823 | 0.1% | $28.83 | +1.6% | SHS | G25839104 |
| — | WEATHERFORD INTL PLC | 2,635,500 | $14,812 | 0.1% | $7.07 | — | ORD SHS | G48833100 |
| ARMK | ARAMARK | 385,700 | $14,668 | 0.1% | $20.35 | +15.7% | COM | 03852U106 |
| WIX | WIX COM LTD | 332,800 | $14,454 | 0.1% | $21.20 | +79.7% | SHS | M98068105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 836,761 | $14,409 | 0.1% | $16.79 | +0.1% | COM | 024061103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,700 | $14,220 | 0.1% | $94.17 | 0.0% | COM | 09061G101 |
| DTE | DTE ENERGY CO | 150,100 | $14,060 | 0.1% | $59.52 | +0.1% | COM | 233331107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 249,400 | $13,884 | 0.1% | $55.69 | -0.0% | COM | 043436104 |
| — | SIRIUS XM HLDGS INC | 3,322,956 | $13,857 | 0.1% | $4.17 | — | COM | 82968B103 |
| — | FLEETCOR TECHNOLOGIES INC | 78,000 | $13,551 | 0.1% | $143.13 | — | COM | 339041105 |
| — | IMPAX LABORATORIES INC | 566,500 | $13,426 | 0.1% | $23.70 | — | COM | 45256B101 |
| FANG | DIAMONDBACK ENERGY INC | 138,049 | $13,327 | 0.1% | $66.92 | +6.4% | COM | 25278X109 |
| — | PINNACLE FOODS INC DEL | 263,800 | $13,235 | 0.1% | $45.70 | — | COM | 72348P104 |
| AMG | AFFILIATED MANAGERS GROUP | 90,900 | $13,153 | 0.1% | $160.75 | -13.8% | COM | 008252108 |
| SU | SUNCOR ENERGY INC NEW | 465,000 | $12,912 | 0.1% | $17.06 | +14.4% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 164,000 | $12,897 | 0.1% | $60.82 | -0.3% | COM | 806857108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 476,900 | $12,829 | 0.1% | $24.72 | — | SPON ADR SER B | 833635105 |
| CAKE | CHEESECAKE FACTORY INC | 251,600 | $12,595 | 0.1% | $41.38 | +1.0% | COM | 163072101 |
| POST | POST HLDGS INC | 163,000 | $12,579 | 0.1% | $48.36 | +13.5% | COM | 737446104 |
| WY | WEYERHAEUSER CO | 392,302 | $12,530 | 0.1% | $21.10 | +3.9% | COM | 962166104 |
| ICLR | ICON PLC | 161,200 | $12,472 | 0.1% | $68.64 | +9.5% | SHS | G4705A100 |
| BC | BRUNSWICK CORP | 250,700 | $12,229 | 0.1% | $40.71 | -0.5% | COM | 117043109 |
| EC | ECOPETROL S A | 1,374,800 | $12,043 | 0.1% | $9.32 | — | SPONSORED ADS | 279158109 |
| — | PHH CORP | 831,000 | $12,008 | 0.1% | $13.90 | — | COM NEW | 693320202 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $11,984 | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 65,600 | $11,970 | 0.1% | $164.77 | +0.0% | COM | 776696106 |
| URI | UNITED RENTALS INC | 151,606 | $11,900 | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| — | PDC ENERGY INC | 177,099 | $11,876 | 0.1% | $57.55 | — | COM | 69327R101 |
| — | ENERPLUS CORP | 1,800,000 | $11,555 | 0.1% | $6.42 | — | COM | 292766102 |
| — | SANTANDER CONSUMER USA HDG I | 944,900 | $11,490 | 0.1% | $11.70 | — | COM | 80283M101 |
| AJG | GALLAGHER ARTHUR J & CO | 222,500 | $11,319 | 0.1% | $39.69 | +6.9% | COM | 363576109 |
| — | JONES ENERGY INC | 3,175,000 | $11,303 | 0.1% | $3.56 | — | COM CL A | 48019R108 |
| MRK | MERCK & CO INC | 179,800 | $11,221 | 0.1% | $43.73 | 0.0% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 350,000 | $11,192 | 0.1% | $9.28 | +8.3% | COM | 136385101 |
| GILD | GILEAD SCIENCES INC | 141,000 | $11,156 | 0.1% | $62.76 | -7.9% | COM | 375558103 |
| TAP | MOLSON COORS BREWING CO | 100,000 | $10,980 | 0.1% | $62.43 | +28.6% | Put | 60871R209 |
| — | YY INC | 205,000 | $10,922 | 0.1% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| SBH | SALLY BEAUTY HLDGS INC | 423,700 | $10,881 | 0.1% | $29.79 | -6.0% | COM | 79546E104 |
| BAX | BAXTER INTL INC | 227,300 | $10,819 | 0.1% | $40.27 | +0.4% | COM | 071813109 |
| CSTE | CAESARSTONE LTD | 283,600 | $10,695 | 0.1% | $34.18 | +2.2% | ORD SHS | M20598104 |
| — | CALPINE CORP | 842,300 | $10,647 | 0.1% | $14.75 | — | COM NEW | 131347304 |
| — | TESORO CORP | 133,000 | $10,581 | 0.1% | $75.23 | — | COM | 881609101 |
| — | FOOT LOCKER INC | 155,700 | $10,544 | 0.1% | $67.72 | — | COM | 344849104 |
| — | BERRY PLASTICS GROUP INC | 240,000 | $10,524 | 0.1% | $33.68 | — | COM | 08579W103 |
| BYD | BOYD GAMING CORP | 527,400 | $10,432 | 0.1% | $16.59 | +8.6% | COM | 103304101 |
| — | LIBERTY INTERACTIVE CORP | 520,000 | $10,405 | 0.1% | $20.49 | — | QVC GP COM SER A | 53071M104 |
| — | COSAN LTD | 1,447,700 | $10,351 | 0.1% | $6.45 | — | SHS A | G25343107 |
| CB | CHUBB LIMITED | 82,000 | $10,303 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| RDN | RADIAN GROUP INC | 746,500 | $10,115 | 0.1% | $9.70 | +10.0% | COM | 750236101 |
| XBI | SPDR SERIES TRUST | 152,500 | $10,109 | 0.1% | $54.08 | — | S&P BIOTECH | 78464A870 |
| OIS | OIL STS INTL INC | 312,330 | $9,860 | 0.1% | $30.74 | 0.0% | COM | 678026105 |
| HRL | HORMEL FOODS CORP | 257,751 | $9,776 | 0.1% | $29.43 | 0.0% | COM | 440452100 |
| — | INC RESH HLDGS INC | 217,600 | $9,701 | 0.1% | $43.33 | — | CL A | 45329R109 |
| DKS | DICKS SPORTING GOODS INC | 170,700 | $9,682 | 0.1% | $31.70 | +33.0% | COM | 253393102 |
| — | BLACKHAWK NETWORK HLDGS INC | 318,383 | $9,606 | 0.1% | $31.64 | — | COM | 09238E104 |
| — | POPEYES LA KITCHEN INC | 179,800 | $9,555 | 0.1% | $53.14 | — | COM | 732872106 |
| THC | TENET HEALTHCARE CORP | 415,400 | $9,413 | 0.1% | $26.03 | 0.0% | COM NEW | 88033G407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 208,300 | $9,390 | 0.1% | $36.83 | +14.5% | COM | 874054109 |
| VIPS | VIPSHOP HLDGS LTD | 638,600 | $9,368 | 0.1% | $14.67 | — | SPONSORED ADR | 92763W103 |
| — | COOPER TIRE & RUBR CO | 245,800 | $9,345 | 0.1% | $37.60 | — | COM | 216831107 |
| — | RED HAT INC | 115,400 | $9,328 | 0.1% | $80.83 | — | COM | 756577102 |
| TXRH | TEXAS ROADHOUSE INC | 237,300 | $9,262 | 0.1% | $37.72 | +1.5% | COM | 882681109 |
| — | HORIZON PHARMA PLC | 509,400 | $9,235 | 0.1% | $17.03 | — | SHS | G4617B105 |
| RRC | RANGE RES CORP | 237,449 | $9,201 | 0.1% | $40.45 | 0.0% | COM | 75281A109 |
| — | NOBLE CORP PLC | 1,447,066 | $9,174 | 0.1% | $6.51 | — | SHS USD | G65431101 |
| GPN | GLOBAL PMTS INC | 119,500 | $9,173 | 0.1% | $71.64 | 0.0% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 74,600 | $9,125 | 0.1% | $23.49 | +5.7% | COM | 65339F101 |
| AXTA | AXALTA COATING SYS LTD | 320,300 | $9,055 | 0.1% | $28.00 | 0.0% | COM | G0750C108 |
| — | AXOVANT SCIENCES LTD | 645,300 | $9,034 | 0.1% | $14.00 | — | COM | G0750W104 |
| VNDA | VANDA PHARMACEUTICALS INC | 542,700 | $9,031 | 0.1% | $13.46 | 0.0% | COM | 921659108 |
| AEP | AMERICAN ELEC PWR INC | 140,400 | $9,015 | 0.1% | $48.31 | 0.0% | COM | 025537101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 447,800 | $8,893 | 0.1% | $19.86 | — | COM | 34984V100 |
| — | SWIFT TRANSN CO | 414,100 | $8,891 | 0.1% | $15.64 | — | CL A | 87074U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 895,300 | $8,828 | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| TXT | TEXTRON INC | 221,000 | $8,785 | 0.1% | $36.92 | +5.3% | COM | 883203101 |
| CMBT | EURONAV NV ANTWERPEN | 1,150,863 | $8,781 | 0.1% | $4.98 | -23.2% | SHS | B38564108 |
| BP | BP PLC | 246,500 | $8,667 | 0.1% | $35.51 | — | SPONSORED ADR | 055622104 |
| — | COLONY CAP INC | 472,700 | $8,617 | 0.1% | $15.36 | — | CL A | 19624R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 257,800 | $8,613 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | INGERSOLL-RAND PLC | 126,700 | $8,608 | 0.1% | $62.24 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $8,470 | 0.1% | $8.69 | -5.4% | COM | 169656105 |
| ABT | ABBOTT LABS | 200,000 | $8,458 | 0.1% | $36.13 | 0.0% | Call | 002824100 |
| — | SUMMIT THERAPEUTICS PLC | 926,199 | $8,395 | 0.1% | $12.24 | — | SPONS ADS | 86627R102 |
| — | INOTEK PHARMACEUTICALS CORP | 880,000 | $8,342 | 0.1% | $9.40 | — | COM | 45780V102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 130,200 | $8,317 | 0.1% | $66.35 | -11.1% | COM | 398905109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 302,400 | $8,310 | 0.1% | $26.08 | 0.0% | COM | 538034109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,000 | $8,255 | 0.1% | $31.26 | +34.0% | Call | 457985208 |
| — | PRAXAIR INC | 68,100 | $8,229 | 0.1% | $114.11 | — | COM | 74005P104 |
| CF | CF INDS HLDGS INC | 336,700 | $8,199 | 0.1% | $18.89 | 0.0% | COM | 125269100 |
| ZUMZ | ZUMIEZ INC | 449,666 | $8,094 | 0.1% | $16.39 | +1.2% | COM | 989817101 |
| — | QIAGEN NV | 294,400 | $8,078 | 0.1% | $27.44 | — | REG SHS | N72482107 |
| PLD | PROLOGIS INC | 150,000 | $8,031 | 0.1% | $40.41 | 0.0% | COM | 74340W103 |
| AVT | AVNET INC | 195,100 | $8,011 | 0.1% | $32.83 | 0.0% | COM | 053807103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 747,100 | $7,859 | 0.1% | $10.08 | 0.0% | COM | 84920Y106 |
| COST | COSTCO WHSL CORP NEW | 51,230 | $7,813 | 0.1% | $136.95 | 0.0% | COM | 22160K105 |
| — | KADMON HLDGS INC | 1,057,535 | $7,762 | 0.1% | $7.34 | — | COM | 48283N106 |
| MCO | MOODYS CORP | 71,600 | $7,753 | 0.1% | $96.21 | 0.0% | COM | 615369105 |
| — | SAGE THERAPEUTICS INC | 166,600 | $7,672 | 0.1% | $30.13 | — | COM | 78667J108 |
| ELV | ANTHEM INC | 61,000 | $7,644 | 0.1% | $113.72 | 0.0% | COM | 036752103 |
| — | BGC PARTNERS INC | 868,700 | $7,601 | 0.1% | $9.05 | — | CL A | 05541T101 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $7,571 | 0.1% | $216.31 | — | TR UNIT | 78462F103 |
| — | TANDEM DIABETES CARE INC | 983,514 | $7,534 | 0.1% | $10.75 | — | COM | 875372104 |
| SIG | SIGNET JEWELERS LIMITED | 100,600 | $7,498 | 0.1% | $93.89 | -25.8% | Call | G81276100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 264,900 | $7,409 | 0.1% | $29.69 | +1.6% | COM UNIT PART IN | 65341B106 |
| PENN | PENN NATL GAMING INC | 545,700 | $7,405 | 0.1% | $14.07 | 0.0% | COM | 707569109 |
| CVS | CVS HEALTH CORP | 82,162 | $7,312 | 0.1% | $70.89 | 0.0% | COM | 126650100 |
| SM | SM ENERGY CO | 188,511 | $7,273 | 0.1% | $26.73 | +7.1% | COM | 78454L100 |
| WMT | WAL-MART STORES INC | 100,000 | $7,212 | 0.1% | $18.61 | +10.7% | COM | 931142103 |
| — | PAREXEL INTL CORP | 103,800 | $7,209 | 0.1% | $68.14 | — | COM | 699462107 |
| STLD | STEEL DYNAMICS INC | 287,000 | $7,172 | 0.1% | $20.38 | +3.4% | COM | 858119100 |
| — | INTERSECT ENT INC | 450,400 | $7,134 | 0.1% | $15.84 | — | COM | 46071F103 |
| — | SELECT COMFORT CORP | 329,600 | $7,119 | 0.1% | $21.60 | — | COM | 81616X103 |
| ETN | EATON CORP PLC | 107,826 | $7,085 | 0.0% | $52.84 | +0.1% | SHS | G29183103 |
| TILE | INTERFACE INC | 424,500 | $7,085 | 0.0% | $17.05 | -2.0% | COM | 458665304 |
| — | SBA COMMUNICATIONS CORP | 62,800 | $7,044 | 0.0% | $112.17 | — | COM | 78388J106 |
| NOW | SERVICENOW INC | 87,800 | $6,949 | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,900 | $6,933 | 0.0% | $36.20 | -5.6% | COM | 416515104 |
| IVZ | INVESCO LTD | 221,400 | $6,923 | 0.0% | $19.11 | -0.1% | SHS | G491BT108 |
| TRGP | TARGA RES CORP | 140,900 | $6,920 | 0.0% | $19.64 | +47.1% | COM | 87612G101 |
| — | NOVADAQ TECHNOLOGIES INC | 597,700 | $6,915 | 0.0% | $11.57 | — | COM | 66987G102 |
| — | SOLARCITY CORP | 350,000 | $6,846 | 0.0% | — | — | Call | 83416T100 |
| GMED | GLOBUS MED INC | 300,000 | $6,771 | 0.0% | — | — | Call | 379577208 |
| CE | CELANESE CORP DEL | 101,400 | $6,749 | 0.0% | $57.77 | -5.4% | COM SER A | 150870103 |
| INVA | INNOVIVA INC | 613,575 | $6,743 | 0.0% | $11.24 | +3.8% | COM | 45781M101 |
| GNRC | GENERAC HLDGS INC | 184,200 | $6,686 | 0.0% | $36.17 | 0.0% | COM | 368736104 |
| — | MEDICINES CO | 176,900 | $6,676 | 0.0% | $37.34 | — | COM | 584688105 |
| — | CYRUSONE INC | 140,300 | $6,674 | 0.0% | $47.57 | — | COM | 23283R100 |
| HUN | HUNTSMAN CORP | 407,000 | $6,622 | 0.0% | $10.33 | +53.4% | COM | 447011107 |
| — | BRF SA | 386,900 | $6,601 | 0.0% | $17.06 | — | SPONSORED ADR | 10552T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,725 | $6,592 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| DIN | DINEEQUITY INC | 82,999 | $6,573 | 0.0% | $52.66 | 0.0% | COM | 254423106 |
| — | TRINSEO S A | 116,100 | $6,567 | 0.0% | $56.56 | — | SHS | L9340P101 |
| PBA | PEMBINA PIPELINE CORP | 215,000 | $6,554 | 0.0% | $18.37 | 0.0% | COM | 706327103 |
| AXP | AMERICAN EXPRESS CO | 100,600 | $6,442 | 0.0% | $55.79 | +1.0% | COM | 025816109 |
| INCY | INCYTE CORP | 68,000 | $6,412 | 0.0% | $84.26 | 0.0% | COM | 45337C102 |
| — | BARRICK GOLD CORP | 360,947 | $6,396 | 0.0% | $15.67 | — | COM | 067901108 |
| — | AK STL HLDG CORP | 1,323,800 | $6,394 | 0.0% | $4.83 | — | COM | 001547108 |
| RES | RPC INC | 380,000 | $6,384 | 0.0% | $12.03 | +9.5% | COM | 749660106 |
| WB | WEIBO CORP | 126,700 | $6,353 | 0.0% | $50.14 | — | SPONSORED ADR | 948596101 |
| — | ANADARKO PETE CORP | 100,000 | $6,336 | 0.0% | $51.26 | — | Put | 032511107 |
| — | CRH PLC | 190,300 | $6,331 | 0.0% | $33.27 | — | ADR | 12626K203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 167,400 | $6,311 | 0.0% | $38.77 | 0.0% | SHS | G66721104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 450,000 | $6,296 | 0.0% | $13.22 | +4.0% | COM | 388689101 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,282 | 0.0% | $121.18 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,282 | 0.0% | $121.18 | — | Put | 78463V107 |
| CME | CME GROUP INC | 60,032 | $6,275 | 0.0% | $54.42 | +34.5% | COM | 12572Q105 |
| BIO | BIO RAD LABS INC | 38,300 | $6,274 | 0.0% | $142.64 | +6.4% | CL A | 090572207 |
| PNW | PINNACLE WEST CAP CORP | 81,200 | $6,170 | 0.0% | $52.08 | +3.3% | COM | 723484101 |
| — | COMMUNICATIONS SALES&LEAS IN | 196,300 | $6,166 | 0.0% | $22.97 | — | COM | 20341J104 |
| IOSP | INNOSPEC INC | 101,200 | $6,154 | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| AROC | ARCHROCK INC | 464,200 | $6,072 | 0.0% | $6.44 | 0.0% | COM | 03957W106 |
| CTRA | CABOT OIL & GAS CORP | 234,800 | $6,058 | 0.0% | $17.65 | +3.3% | COM | 127097103 |
| — | DBV TECHNOLOGIES S A | 166,543 | $6,051 | 0.0% | $32.51 | — | SPONSORED ADR | 23306J101 |
| — | GNC HLDGS INC | 294,800 | $6,020 | 0.0% | $20.42 | — | COM CL A | 36191G107 |
| — | CHINA BIOLOGIC PRODS INC | 48,200 | $6,000 | 0.0% | $112.77 | — | COM | 16938C106 |
| — | ADVANTAGE OIL & GAS LTD | 840,000 | $5,892 | 0.0% | $5.56 | — | COM | 00765F101 |
| ALK | ALASKA AIR GROUP INC | 89,200 | $5,875 | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| — | OWENS ILL INC | 317,800 | $5,844 | 0.0% | $17.82 | — | COM NEW | 690768403 |
| STZ | CONSTELLATION BRANDS INC | 35,000 | $5,827 | 0.0% | $105.22 | +36.0% | Call | 21036P108 |
| PTC | PTC INC | 130,900 | $5,800 | 0.0% | $35.64 | +16.4% | COM | 69370C100 |
| HUM | HUMANA INC | 32,700 | $5,784 | 0.0% | $160.64 | 0.0% | COM | 444859102 |
| — | FINISH LINE INC | 250,000 | $5,770 | 0.0% | $21.88 | — | CL A | 317923100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 334,700 | $5,767 | 0.0% | $22.53 | -21.8% | COM | 83417M104 |
| — | LEGG MASON INC | 171,500 | $5,742 | 0.0% | $31.29 | — | COM | 524901105 |
| — | SUNPOWER CORP | 639,800 | $5,707 | 0.0% | $23.05 | — | Call | 867652406 |
| TRN | TRINITY INDS INC | 233,900 | $5,656 | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,200 | $5,604 | 0.0% | $30.59 | — | SPONSORED ADR | 874039100 |
| GOGO | GOGO INC | 504,800 | $5,573 | 0.0% | $10.72 | -0.9% | COM | 38046C109 |
| SLV | ISHARES SILVER TRUST | 305,000 | $5,551 | 0.0% | — | — | Call | 46428Q109 |
| — | VERIFONE SYS INC | 350,700 | $5,520 | 0.0% | $25.36 | — | COM | 92342Y109 |
| — | VCA INC | 78,700 | $5,507 | 0.0% | $69.57 | — | COM | 918194101 |
| — | TRILLIUM THERAPEUTICS INC | 369,300 | $5,458 | 0.0% | $15.74 | — | COM NEW | 89620X506 |
| MMSI | MERIT MED SYS INC | 224,600 | $5,456 | 0.0% | $23.10 | 0.0% | COM | 589889104 |
| — | WELLCARE HEALTH PLANS INC | 46,500 | $5,445 | 0.0% | $106.28 | — | COM | 94946T106 |
| — | T2 BIOSYSTEMS INC | 750,000 | $5,430 | 0.0% | $11.14 | — | COM | 89853L104 |
| INTC | INTEL CORP | 143,200 | $5,406 | 0.0% | $25.11 | +14.0% | COM | 458140100 |
| GKOS | GLAUKOS CORP | 142,600 | $5,382 | 0.0% | $23.15 | +43.0% | COM | 377322102 |
| WELL | WELLTOWER INC | 71,400 | $5,339 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| — | LIONS GATE ENTMNT CORP | 263,100 | $5,259 | 0.0% | $20.23 | — | COM NEW | 535919203 |
| AMCX | AMC NETWORKS INC | 101,300 | $5,253 | 0.0% | $63.16 | -13.3% | CL A | 00164V103 |
| — | COMPUTER SCIENCES CORP | 100,300 | $5,237 | 0.0% | $52.21 | — | COM | 205363104 |
| DNOW | NOW INC | 243,500 | $5,218 | 0.0% | $18.79 | +6.4% | COM | 67011P100 |
| LDOS | LEIDOS HLDGS INC | 120,100 | $5,198 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| SFM | SPROUTS FMRS MKT INC | 250,000 | $5,163 | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| — | K2M GROUP HLDGS INC | 286,900 | $5,101 | 0.0% | $18.71 | — | COM | 48273J107 |
| TEX | TEREX CORP NEW | 200,000 | $5,082 | 0.0% | $20.85 | +11.8% | COM | 880779103 |
| — | COLFAX CORP | 161,500 | $5,076 | 0.0% | $31.43 | — | COM | 194014106 |
| — | CAMBREX CORP | 113,400 | $5,042 | 0.0% | $51.64 | — | COM | 132011107 |
| — | NXSTAGE MEDICAL INC | 200,000 | $4,998 | 0.0% | — | — | Call | 67072V103 |
| MASI | MASIMO CORP | 83,700 | $4,979 | 0.0% | $48.26 | +16.9% | COM | 574795100 |
| AL | AIR LEASE CORP | 171,900 | $4,913 | 0.0% | $25.57 | -4.7% | CL A | 00912X302 |
| — | MCDERMOTT INTL INC | 972,900 | $4,874 | 0.0% | $4.18 | — | COM | 580037109 |
| MTDR | MATADOR RES CO | 200,000 | $4,868 | 0.0% | $16.59 | +32.4% | COM | 576485205 |
| ACGL | ARCH CAP GROUP LTD | 61,300 | $4,859 | 0.0% | $24.20 | 0.0% | ORD | G0450A105 |
| — | GULFPORT ENERGY CORP | 170,100 | $4,805 | 0.0% | $32.95 | — | COM NEW | 402635304 |
| BLMN | BLOOMIN BRANDS INC | 278,300 | $4,798 | 0.0% | $14.55 | +0.2% | COM | 094235108 |
| — | CIT GROUP INC | 131,200 | $4,763 | 0.0% | $31.19 | — | COM NEW | 125581801 |
| GLD | SPDR GOLD TRUST | 37,900 | $4,762 | 0.0% | $121.18 | — | GOLD SHS | 78463V107 |
| — | HALCON RES CORP | 505,200 | $4,739 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| ALB | ALBEMARLE CORP | 55,300 | $4,728 | 0.0% | $59.47 | +21.9% | COM | 012653101 |
| BHP | BHP BILLITON LTD | 135,600 | $4,699 | 0.0% | $29.48 | — | SPONSORED ADR | 088606108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 81,200 | $4,686 | 0.0% | $40.88 | 0.0% | CL A | 65336K103 |
| EEM | ISHARES TR | 125,000 | $4,681 | 0.0% | $37.45 | — | Put | 464287234 |
| — | ENERGEN CORP | 80,000 | $4,618 | 0.0% | $37.82 | — | COM | 29265N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 347,900 | $4,582 | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| — | AMSURG CORP | 67,600 | $4,533 | 0.0% | $75.95 | — | COM | 03232P405 |
| DLTH | DULUTH HLDGS INC | 169,900 | $4,504 | 0.0% | $27.28 | 0.0% | COM CL B | 26443V101 |
| — | HEALTHWAYS INC | 170,000 | $4,498 | 0.0% | $26.46 | — | COM | 422245100 |
| QURE | UNIQURE NV | 586,545 | $4,487 | 0.0% | $19.48 | -59.3% | SHS | N90064101 |
| CBRE | CBRE GROUP INC | 160,000 | $4,477 | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $4,474 | 0.0% | $17.89 | +12.2% | COM | 703481101 |
| — | SOLARCITY CORP | 225,000 | $4,401 | 0.0% | — | — | Put | 83416T100 |
| FCX | FREEPORT-MCMORAN INC | 402,600 | $4,372 | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 138,100 | $4,350 | 0.0% | $24.04 | +2.7% | COM | 743315103 |
| — | INSYS THERAPEUTICS INC NEW | 367,143 | $4,329 | 0.0% | $11.79 | — | COM NEW | 45824V209 |
| — | WORLD WRESTLING ENTMT INC | 203,200 | $4,328 | 0.0% | $21.30 | — | CL A | 98156Q108 |
| UAA | UNDER ARMOUR INC | 111,800 | $4,324 | 0.0% | $39.94 | +1.1% | CL A | 904311107 |
| CVE | CENOVUS ENERGY INC | 300,000 | $4,307 | 0.0% | $12.07 | 0.0% | COM | 15135U109 |
| — | ACHAOGEN INC | 890,000 | $4,263 | 0.0% | $4.38 | — | COM | 004449104 |
| CC | CHEMOURS CO | 264,000 | $4,224 | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| — | CONCERT PHARMACEUTICALS INC | 414,479 | $4,190 | 0.0% | $13.26 | — | COM | 206022105 |
| CAL | CALERES INC | 164,600 | $4,163 | 0.0% | $22.25 | 0.0% | COM | 129500104 |
| MOH | MOLINA HEALTHCARE INC | 71,000 | $4,141 | 0.0% | $55.12 | 0.0% | COM | 60855R100 |
| — | DELEK US HLDGS INC | 238,800 | $4,129 | 0.0% | $29.93 | — | Call | 246647101 |
| — | STAPLES INC | 482,100 | $4,122 | 0.0% | $8.55 | — | COM | 855030102 |
| KR | KROGER CO | 137,229 | $4,073 | 0.0% | $27.40 | 0.0% | COM | 501044101 |
| — | CARDIOVASCULAR SYS INC DEL | 171,100 | $4,062 | 0.0% | $16.35 | — | COM | 141619106 |
| VYX | NCR CORP NEW | 126,100 | $4,059 | 0.0% | $19.67 | 0.0% | COM | 62886E108 |
| CTAS | CINTAS CORP | 36,000 | $4,054 | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| — | SPIRIT AIRLS INC | 94,600 | $4,023 | 0.0% | $44.87 | — | COM | 848577102 |
| NUE | NUCOR CORP | 81,000 | $4,005 | 0.0% | $39.48 | +4.4% | COM | 670346105 |
| W | WAYFAIR INC | 100,000 | $3,937 | 0.0% | $40.41 | 0.0% | CL A | 94419L101 |
| — | UNITED STATES STL CORP NEW | 204,600 | $3,859 | 0.0% | $18.86 | — | COM | 912909108 |
| — | OFFICE DEPOT INC | 1,077,300 | $3,846 | 0.0% | — | — | Call | 676220106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 94,800 | $3,832 | 0.0% | $39.04 | — | SHS | H01531104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,300 | $3,827 | 0.0% | $27.79 | +22.0% | Call | 004225108 |
| — | ZENDESK INC | 124,400 | $3,820 | 0.0% | $25.19 | — | COM | 98936J101 |
| — | BOJANGLES INC | 239,100 | $3,816 | 0.0% | $15.96 | — | COM | 097488100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,964 | $3,815 | 0.0% | $72.89 | +2.9% | COM | 759509102 |
| — | ZYNGA INC | 1,307,300 | $3,804 | 0.0% | $2.49 | — | CL A | 98986T108 |
| TSN | TYSON FOODS INC | 50,000 | $3,734 | 0.0% | $47.25 | +22.5% | CL A | 902494103 |
| RUN | SUNRUN INC | 589,700 | $3,715 | 0.0% | $7.67 | -27.0% | COM | 86771W105 |
| — | SUNPOWER CORP | 415,800 | $3,709 | 0.0% | $23.05 | — | COM | 867652406 |
| TAL | TAL ED GROUP | 51,600 | $3,655 | 0.0% | $70.83 | — | ADS REPSTG COM | 874080104 |
| RIG | TRANSOCEAN LTD | 342,612 | $3,652 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| BIDU | BAIDU INC | 20,000 | $3,641 | 0.0% | $182.05 | — | SPON ADR REP A | 056752108 |
| — | CIT GROUP INC | 100,000 | $3,630 | 0.0% | $31.19 | — | Call | 125581801 |
| — | DEL FRISCOS RESTAURANT GROUP | 268,000 | $3,610 | 0.0% | $14.49 | — | COM | 245077102 |
| HRI | HERC HLDGS INC | 106,600 | $3,592 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | BEACON ROOFING SUPPLY INC | 84,400 | $3,551 | 0.0% | $43.88 | — | COM | 073685109 |
| — | COLUCID PHARMACEUTICALS INC | 92,784 | $3,540 | 0.0% | $38.15 | — | COM | 19716T101 |
| — | TRINA SOLAR LIMITED | 345,100 | $3,534 | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| XYL | XYLEM INC | 66,900 | $3,509 | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| — | GENER8 MARITIME INC | 682,200 | $3,493 | 0.0% | $8.51 | — | COM | Y26889108 |
| LKQ | LKQ CORP | 97,700 | $3,464 | 0.0% | $26.02 | +19.6% | COM | 501889208 |
| — | GENERAL CABLE CORP DEL NEW | 230,400 | $3,451 | 0.0% | $12.37 | — | COM | 369300108 |
| — | BMC STK HLDGS INC | 194,300 | $3,445 | 0.0% | $17.60 | — | COM | 05591B109 |
| PBF | PBF ENERGY INC | 150,000 | $3,396 | 0.0% | $22.47 | 0.0% | Call | 69318G106 |
| — | OM ASSET MGMT PLC | 244,000 | $3,394 | 0.0% | $13.39 | — | SHS | G67506108 |
| SAH | SONIC AUTOMOTIVE INC | 180,100 | $3,386 | 0.0% | $17.49 | +1.1% | CL A | 83545G102 |
| — | RETROPHIN INC | 150,800 | $3,375 | 0.0% | $17.81 | — | COM | 761299106 |
| TRU | TRANSUNION | 97,600 | $3,367 | 0.0% | $25.89 | +24.8% | COM | 89400J107 |
| WM | WASTE MGMT INC DEL | 51,829 | $3,305 | 0.0% | $50.66 | +8.9% | COM | 94106L109 |
| TECK | TECK RESOURCES LTD | 181,900 | $3,280 | 0.0% | $15.95 | 0.0% | CL B | 878742204 |
| HUBS | HUBSPOT INC | 56,600 | $3,261 | 0.0% | $45.38 | +19.6% | COM | 443573100 |
| — | SPECTRANETICS CORP | 129,900 | $3,259 | 0.0% | $18.71 | — | COM | 84760C107 |
| XLE | SELECT SECTOR SPDR TR | 45,944 | $3,244 | 0.0% | $68.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | GRUBHUB INC | 75,000 | $3,224 | 0.0% | $42.99 | — | COM | 400110102 |
| — | VANECK VECTORS ETF TR | 110,000 | $3,221 | 0.0% | — | — | Put | 92189F718 |
| SIG | SIGNET JEWELERS LIMITED | 42,100 | $3,138 | 0.0% | $93.89 | -25.8% | SHS | G81276100 |
| — | MONSANTO CO NEW | 30,700 | $3,138 | 0.0% | $101.63 | — | COM | 61166W101 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $3,118 | 0.0% | $30.53 | — | COM | 212015101 |
| — | DOW CHEM CO | 60,000 | $3,110 | 0.0% | $51.83 | — | COM | 260543103 |
| — | COBALT INTL ENERGY INC | 2,493,341 | $3,092 | 0.0% | $2.69 | — | COM | 19075F106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 486,029 | $3,072 | 0.0% | $6.32 | — | PARTNERSHIP UN | Y8565J101 |
| KALU | KAISER ALUMINUM CORP | 35,500 | $3,070 | 0.0% | $61.67 | +2.4% | COM PAR $0.01 | 483007704 |
| — | DRIL-QUIP INC | 55,000 | $3,066 | 0.0% | $55.75 | — | COM | 262037104 |
| ALL | ALLSTATE CORP | 44,000 | $3,044 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 300,000 | $3,033 | 0.0% | — | — | Put | G65773106 |
| RSG | REPUBLIC SVCS INC | 60,000 | $3,027 | 0.0% | $40.82 | +7.4% | COM | 760759100 |
| BKE | BUCKLE INC | 125,000 | $3,004 | 0.0% | $9.47 | 0.0% | COM | 118440106 |
| TKR | TIMKEN CO | 85,000 | $2,987 | 0.0% | $33.55 | -1.9% | COM | 887389104 |
| DOV | DOVER CORP | 40,000 | $2,946 | 0.0% | $49.52 | 0.0% | COM | 260003108 |
| FTNT | FORTINET INC | 78,800 | $2,910 | 0.0% | $6.99 | 0.0% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,900 | $2,908 | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| XENE | XENON PHARMACEUTICALS INC | 358,531 | $2,904 | 0.0% | $13.95 | -44.6% | COM | 98420N105 |
| — | CURIS INC | 1,100,200 | $2,872 | 0.0% | $3.11 | — | COM | 231269101 |
| USFD | US FOODS HLDG CORP | 121,500 | $2,869 | 0.0% | $24.27 | 0.0% | COM | 912008109 |
| MTZ | MASTEC INC | 95,200 | $2,831 | 0.0% | $24.25 | +13.1% | COM | 576323109 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $2,827 | 0.0% | $70.37 | +8.8% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 22,500 | $2,795 | 0.0% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | TABLEAU SOFTWARE INC | 50,500 | $2,791 | 0.0% | $55.27 | — | CL A | 87336U105 |
| MDLZ | MONDELEZ INTL INC | 63,500 | $2,788 | 0.0% | $32.43 | +8.6% | CL A | 609207105 |
| EPC | EDGEWELL PERS CARE CO | 35,000 | $2,783 | 0.0% | $73.69 | -0.2% | COM | 28035Q102 |
| OII | OCEANEERING INTL INC | 100,000 | $2,751 | 0.0% | $27.68 | 0.0% | COM | 675232102 |
| NFG | NATIONAL FUEL GAS CO N J | 50,000 | $2,704 | 0.0% | $55.75 | +1.4% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 26,000 | $2,676 | 0.0% | $54.91 | +24.7% | COM | 166764100 |
| — | NEW RELIC INC | 67,800 | $2,598 | 0.0% | $29.38 | — | COM | 64829B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 319,400 | $2,597 | 0.0% | $7.12 | +6.3% | COM | 42330P107 |
| — | CHINA PETE & CHEM CORP | 35,000 | $2,585 | 0.0% | $72.00 | — | SPON ADR H SHS | 16941R108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,366,964 | $2,580 | 0.0% | $3.04 | -70.3% | COM | 14888U101 |
| — | TIM PARTICIPACOES S A | 209,000 | $2,558 | 0.0% | $10.55 | — | SPONSORED ADR | 88706P205 |
| TMUS | T MOBILE US INC | 54,000 | $2,523 | 0.0% | $43.33 | +2.4% | COM | 872590104 |
| — | CHEMTURA CORP | 76,000 | $2,494 | 0.0% | $32.82 | — | COM NEW | 163893209 |
| — | FOUNDATION MEDICINE INC | 106,700 | $2,491 | 0.0% | $23.35 | — | COM | 350465100 |
| — | SEMGROUP CORP | 70,000 | $2,475 | 0.0% | $35.36 | — | CL A | 81663A105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 218,700 | $2,441 | 0.0% | $9.38 | -5.9% | COM | 63888U108 |
| IP | INTL PAPER CO | 50,000 | $2,399 | 0.0% | $29.51 | 0.0% | Put | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 25,300 | $2,372 | 0.0% | $70.38 | +28.5% | COM | 016255101 |
| LPX | LOUISIANA PAC CORP | 125,300 | $2,359 | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | DUPONT FABROS TECHNOLOGY INC | 57,000 | $2,351 | 0.0% | $46.65 | — | COM | 26613Q106 |
| — | INTRA CELLULAR THERAPIES INC | 153,300 | $2,336 | 0.0% | $43.33 | — | COM | 46116X101 |
| — | ACORDA THERAPEUTICS INC | 111,100 | $2,320 | 0.0% | $24.58 | — | COM | 00484M106 |
| — | FRONTLINE LTD | 323,600 | $2,320 | 0.0% | $7.17 | — | SHS NEW | G3682E192 |
| — | WESTERN REFNG INC | 87,500 | $2,315 | 0.0% | $26.79 | — | Call | 959319104 |
| — | LIFELOCK INC | 135,600 | $2,294 | 0.0% | $16.92 | — | COM | 53224V100 |
| — | B/E AEROSPACE INC | 44,000 | $2,273 | 0.0% | $62.77 | — | COM | 073302101 |
| — | SPECTRUM BRANDS HLDGS INC | 16,500 | $2,272 | 0.0% | $109.39 | — | COM | 84763R101 |
| HAL | HALLIBURTON CO | 50,000 | $2,244 | 0.0% | $33.65 | +8.1% | Call | 406216101 |
| — | LIBERTY GLOBAL PLC | 67,300 | $2,224 | 0.0% | $33.05 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC DEL | 25,000 | $2,219 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| — | HALYARD HEALTH INC | 63,900 | $2,215 | 0.0% | $34.47 | — | COM | 40650V100 |
| — | ARADIGM CORP | 320,585 | $2,206 | 0.0% | $6.32 | — | COM NO PAR NEW | 038505400 |
| — | REALPAGE INC | 85,100 | $2,187 | 0.0% | $25.70 | — | COM | 75606N109 |
| — | OASIS PETE INC NEW | 190,000 | $2,179 | 0.0% | $9.34 | — | COM | 674215108 |
| — | BIG 5 SPORTING GOODS CORP | 158,605 | $2,160 | 0.0% | $13.62 | — | COM | 08915P101 |
| — | ADAMAS PHARMACEUTICALS INC | 130,500 | $2,142 | 0.0% | $15.14 | — | COM | 00548A106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,000 | $2,142 | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $2,120 | 0.0% | $20.50 | -18.8% | Call | G9456A100 |
| — | SUCAMPO PHARMACEUTICALS INC | 171,600 | $2,112 | 0.0% | $12.31 | — | CL A | 864909106 |
| — | VALIDUS HOLDINGS LTD | 42,400 | $2,112 | 0.0% | $45.07 | — | COM SHS | G9319H102 |
| SAIA | SAIA INC | 70,300 | $2,106 | 0.0% | $28.69 | 0.0% | COM | 78709Y105 |
| — | SPDR SERIES TRUST | 53,024 | $2,039 | 0.0% | $35.29 | — | S&P OILGAS EXP | 78464A730 |
| — | STARZ | 63,300 | $1,974 | 0.0% | $30.21 | — | COM SER A | 85571Q102 |
| MTG | MGIC INVT CORP WIS | 246,400 | $1,971 | 0.0% | $6.81 | +9.2% | COM | 552848103 |
| ASHR | DBX ETF TR | 80,000 | $1,966 | 0.0% | — | — | Call | 233051879 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57,000 | $1,948 | 0.0% | $34.18 | — | SHS CL A | G5480U104 |
| ALV | AUTOLIV INC | 18,200 | $1,944 | 0.0% | $61.58 | 0.0% | COM | 052800109 |
| CBOE | CBOE HLDGS INC | 29,900 | $1,939 | 0.0% | $56.62 | +6.8% | COM | 12503M108 |
| — | APACHE CORP | 30,000 | $1,916 | 0.0% | $55.67 | — | Put | 037411105 |
| PEN | PENUMBRA INC | 24,700 | $1,877 | 0.0% | $69.00 | 0.0% | COM | 70975L107 |
| — | AMERICAN EQTY INVT LIFE HLD | 103,705 | $1,839 | 0.0% | $17.73 | — | COM | 025676206 |
| — | TIFFANY & CO NEW | 25,000 | $1,816 | 0.0% | $71.81 | — | Call | 886547108 |
| — | OUTFRONT MEDIA INC | 75,900 | $1,795 | 0.0% | $24.17 | — | COM | 69007J106 |
| — | BGC PARTNERS INC | 200,000 | $1,750 | 0.0% | $9.05 | — | Call | 05541T101 |
| — | KCG HLDGS INC | 111,300 | $1,728 | 0.0% | $15.53 | — | CL A | 48244B100 |
| — | KEMPHARM INC | 383,106 | $1,720 | 0.0% | $12.71 | — | COM | 488445107 |
| — | RENEWABLE ENERGY GROUP INC | 200,000 | $1,694 | 0.0% | $9.95 | — | Call | 75972A301 |
| LSTR | LANDSTAR SYS INC | 24,800 | $1,688 | 0.0% | $68.44 | — | COM | 515098101 |
| GIS | GENERAL MLS INC | 26,000 | $1,661 | 0.0% | — | — | Call | 370334104 |
| — | CAVIUM INC | 28,500 | $1,659 | 0.0% | $58.21 | — | COM | 14964U108 |
| — | SPRINT CORP | 250,000 | $1,658 | 0.0% | $4.53 | — | COM SER 1 | 85207U105 |
| — | LHC GROUP INC | 44,900 | $1,656 | 0.0% | $42.82 | — | COM | 50187A107 |
| — | DERMIRA INC | 48,800 | $1,650 | 0.0% | $24.10 | — | COM | 24983L104 |
| — | VISTA OUTDOOR INC | 40,000 | $1,594 | 0.0% | $47.73 | — | COM | 928377100 |
| A | AGILENT TECHNOLOGIES INC | 33,600 | $1,582 | 0.0% | $35.99 | +20.6% | COM | 00846U101 |
| — | TERRAFORM PWR INC | 113,300 | $1,576 | 0.0% | $22.90 | — | CL A COM | 88104R100 |
| — | CABELAS INC | 28,500 | $1,566 | 0.0% | $54.95 | — | COM | 126804301 |
| — | TALEND S A | 59,300 | $1,551 | 0.0% | $26.16 | — | ADS | 874224207 |
| — | DU PONT E I DE NEMOURS & CO | 23,100 | $1,547 | 0.0% | $64.80 | — | COM | 263534109 |
| — | FIBRIA CELULOSE S A | 218,700 | $1,546 | 0.0% | $6.76 | — | SP ADR REP COM | 31573A109 |
| — | PATTERN ENERGY GROUP INC | 68,400 | $1,538 | 0.0% | $22.97 | — | CL A | 70338P100 |
| — | BAKER HUGHES INC | 30,000 | $1,514 | 0.0% | $44.62 | — | COM | 057224107 |
| — | AU OPTRONICS CORP | 411,600 | $1,502 | 0.0% | $3.62 | — | SPONSORED ADR | 002255107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,400 | $1,498 | 0.0% | $23.98 | +7.4% | CL A | 099502106 |
| ARAY | ACCURAY INC | 234,100 | $1,491 | 0.0% | $5.91 | -7.7% | COM | 004397105 |
| — | MOBILEYE N V AMSTELVEEN | 35,000 | $1,490 | 0.0% | $42.57 | — | ORD SHS | N51488117 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,350 | $1,415 | 0.0% | $117.41 | +8.3% | CL A | 55825T103 |
| IT | GARTNER INC | 16,000 | $1,415 | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| COTY | COTY INC | 60,000 | $1,410 | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| ARAY | ACCURAY INC | 219,800 | $1,400 | 0.0% | $5.91 | -7.7% | Call | 004397105 |
| OII | OCEANEERING INTL INC | 50,000 | $1,376 | 0.0% | $27.68 | 0.0% | Call | 675232102 |
| — | NEVRO CORP | 13,100 | $1,368 | 0.0% | $55.16 | — | COM | 64157F103 |
| — | RSP PERMIAN INC | 35,000 | $1,357 | 0.0% | $26.62 | — | COM | 74978Q105 |
| — | DEAN FOODS CO NEW | 79,800 | $1,309 | 0.0% | $16.40 | — | COM NEW | 242370203 |
| — | PROOFPOINT INC | 17,400 | $1,302 | 0.0% | $53.79 | — | COM | 743424103 |
| — | PARATEK PHARMACEUTICALS INC | 100,000 | $1,301 | 0.0% | $13.91 | — | COM | 699374302 |
| — | STERICYCLE INC | 16,100 | $1,290 | 0.0% | $80.12 | — | COM | 858912108 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,700 | $1,282 | 0.0% | $21.15 | +9.7% | COM | 72147K108 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,000 | $1,270 | 0.0% | $63.50 | — | CL A COM | 811065101 |
| AVY | AVERY DENNISON CORP | 15,800 | $1,229 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 50,000 | $1,223 | 0.0% | $23.02 | 0.0% | COM | 61945C103 |
| — | SUPERIOR ENERGY SVCS INC | 66,200 | $1,185 | 0.0% | $18.41 | — | COM | 868157108 |
| SEE | SEALED AIR CORP NEW | 25,000 | $1,146 | 0.0% | $37.58 | +6.3% | COM | 81211K100 |
| — | HERTZ GLOBAL HLDGS INC | 28,400 | $1,141 | 0.0% | $40.18 | — | COM | 42806J106 |
| NVDA | NVIDIA CORP | 16,500 | $1,131 | 0.0% | $0.97 | +49.5% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,000 | $1,125 | 0.0% | $31.68 | 0.0% | COM | 78467J100 |
| — | VARIAN MED SYS INC | 10,500 | $1,045 | 0.0% | $99.52 | — | COM | 92220P105 |
| KMX | CARMAX INC | 19,500 | $1,040 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| — | NRG YIELD INC | 61,000 | $1,035 | 0.0% | $20.35 | — | CL C | 62942X405 |
| — | TESSERA TECHNOLOGIES INC | 26,900 | $1,034 | 0.0% | $38.44 | — | COM | 88164L100 |
| FBP | FIRST BANCORP P R | 198,750 | $1,034 | 0.0% | $3.37 | +12.0% | COM NEW | 318672706 |
| ENB | ENBRIDGE INC | 23,300 | $1,024 | 0.0% | $24.07 | 0.0% | COM | 29250N105 |
| — | MONSANTO CO NEW | 10,000 | $1,022 | 0.0% | $101.63 | — | Call | 61166W101 |
| — | SNYDERS-LANCE INC | 30,000 | $1,007 | 0.0% | $32.42 | — | COM | 833551104 |
| IBP | INSTALLED BLDG PRODS INC | 28,000 | $1,004 | 0.0% | $32.06 | 0.0% | COM | 45780R101 |
| — | FRANCESCAS HLDGS CORP | 65,000 | $1,003 | 0.0% | $11.05 | — | COM | 351793104 |
| — | IMMUNE DESIGN CORP | 132,100 | $1,001 | 0.0% | $14.26 | — | COM | 45252L103 |
| KBH | KB HOME | 61,000 | $983 | 0.0% | $14.05 | 0.0% | COM | 48666K109 |
| — | DSW INC | 47,036 | $963 | 0.0% | $21.39 | — | CL A | 23334L102 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $959 | 0.0% | $181.91 | +7.1% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 20,000 | $958 | 0.0% | $43.14 | +1.3% | COM | 171340102 |
| HSY | HERSHEY CO | 10,000 | $956 | 0.0% | — | — | Call | 427866108 |
| CMC | COMMERCIAL METALS CO | 55,300 | $895 | 0.0% | $13.56 | 0.0% | COM | 201723103 |
| BJRI | BJS RESTAURANTS INC | 25,000 | $889 | 0.0% | $42.23 | -7.3% | COM | 09180C106 |
| TRIP | TRIPADVISOR INC | 13,800 | $872 | 0.0% | $58.87 | -2.9% | COM | 896945201 |
| — | LENDINGCLUB CORP | 138,000 | $853 | 0.0% | $6.18 | — | COM | 52603A109 |
| NTRA | NATERA INC | 73,900 | $821 | 0.0% | $11.13 | +1.3% | COM | 632307104 |
| STC | STEWART INFORMATION SVCS COR | 18,100 | $805 | 0.0% | $44.86 | 0.0% | COM | 860372101 |
| AR | ANTERO RES CORP | 29,168 | $786 | 0.0% | $27.14 | -1.9% | COM | 03674X106 |
| EEM | ISHARES TR | 20,000 | $749 | 0.0% | $37.45 | — | MSCI EMG MKT ETF | 464287234 |
| NTNX | NUTANIX INC | 20,000 | $740 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| FLGT | FULGENT GENETICS INC | 80,000 | $738 | 0.0% | $9.20 | 0.0% | COM | 359664109 |
| — | IHS MARKIT LTD | 18,000 | $676 | 0.0% | $37.56 | — | SHS | G47567105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 104,500 | $669 | 0.0% | $6.40 | — | SHS | N31738102 |
| — | STILLWATER MNG CO | 50,000 | $668 | 0.0% | $13.36 | — | COM | 86074Q102 |
| — | PHYSICIANS RLTY TR | 30,800 | $663 | 0.0% | $19.57 | — | COM | 71943U104 |
| — | WPX ENERGY INC | 49,303 | $650 | 0.0% | $10.14 | — | COM | 98212B103 |
| — | ARGO GROUP INTL HLDGS LTD | 11,200 | $632 | 0.0% | $56.43 | — | COM | G0464B107 |
| — | NAVIGATORS GROUP INC | 6,400 | $620 | 0.0% | $96.88 | — | COM | 638904102 |
| — | GMS INC | 26,800 | $596 | 0.0% | $22.24 | — | COM | 36251C103 |
| LAD | LITHIA MTRS INC | 6,200 | $592 | 0.0% | $81.61 | +3.0% | CL A | 536797103 |
| — | MEDEQUITIES RLTY TR INC | 50,000 | $588 | 0.0% | $11.76 | — | COM | 58409L306 |
| — | CLUBCORP HLDGS INC | 40,393 | $584 | 0.0% | $14.46 | — | COM | 18948M108 |
| — | FORWARD AIR CORP | 13,000 | $562 | 0.0% | $43.23 | — | COM | 349853101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 33,600 | $554 | 0.0% | $16.49 | — | COM | 05614L100 |
| — | WEBMD HEALTH CORP | 11,100 | $552 | 0.0% | $58.11 | — | COM | 94770V102 |
| — | GORES HLDGS INC | 50,000 | $540 | 0.0% | $10.80 | — | CL A | 382866101 |
| — | WYNDHAM WORLDWIDE CORP | 8,000 | $539 | 0.0% | $67.38 | — | COM | 98310W108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $515 | 0.0% | $45.00 | 0.0% | COM | 302130109 |
| EOG | EOG RES INC | 5,200 | $503 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| — | ORBITAL ATK INC | 6,500 | $495 | 0.0% | $84.23 | — | COM | 68557N103 |
| — | SILVER WHEATON CORP | 18,000 | $487 | 0.0% | $17.83 | — | COM | 828336107 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $485 | 0.0% | $29.11 | -0.1% | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 4,700 | $439 | 0.0% | $79.93 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 2,500 | $437 | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 11,000 | $423 | 0.0% | $35.29 | — | Put | 78464A730 |
| HUBG | HUB GROUP INC | 10,200 | $416 | 0.0% | $20.35 | 0.0% | CL A | 443320106 |
| — | ARRIS INTL INC | 13,300 | $377 | 0.0% | $20.96 | — | SHS | G0551A103 |
| MUSA | MURPHY USA INC | 5,000 | $357 | 0.0% | $62.25 | +16.6% | COM | 626755102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,600 | $350 | 0.0% | $52.62 | +1.7% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $336 | 0.0% | $356.01 | +11.5% | COM | 592688105 |
| — | ECHO GLOBAL LOGISTICS INC | 14,000 | $323 | 0.0% | $23.07 | — | COM | 27875T101 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $310 | 0.0% | $113.50 | +7.1% | COM | 369550108 |
| — | ALERE INC | 6,900 | $298 | 0.0% | $43.19 | — | COM | 01449J105 |
| — | GRIDSUM HLDG INC | 14,900 | $251 | 0.0% | $16.85 | — | ADR REPSG CL B | 398132100 |
| RRX | REGAL BELOIT CORP | 4,200 | $250 | 0.0% | $60.09 | 0.0% | COM | 758750103 |
| — | SPECTRA ENERGY CORP | 5,400 | $231 | 0.0% | $42.78 | — | COM | 847560109 |
| — | HERTZ GLOBAL HLDGS INC | 5,000 | $201 | 0.0% | $40.18 | — | Call | 42806J106 |
| — | SINCLAIR BROADCAST GROUP INC | 6,700 | $193 | 0.0% | $30.75 | — | CL A | 829226109 |
| — | MIMECAST LTD | 10,000 | $191 | 0.0% | $19.10 | — | ORD SHS | G14838109 |
| ALLY | ALLY FINL INC | 9,600 | $187 | 0.0% | $13.93 | +2.3% | COM | 02005N100 |
| ACIU | AC IMMUNE SA | 10,000 | $165 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | VERSO CORP | 25,000 | $161 | 0.0% | $6.44 | — | CL A | 92531L207 |
| FBK | FB FINL CORP | 7,594 | $153 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| PTCT | PTC THERAPEUTICS INC | 10,200 | $143 | 0.0% | $8.13 | 0.0% | COM | 69366J200 |
| — | TENNECO INC | 2,400 | $140 | 0.0% | $58.33 | — | COM | 880349105 |
| — | GORES HLDGS INC | 69,600 | $84 | 0.0% | $1.21 | — | *W EXP 08/13/202 | 382866119 |
| — | FIRST DATA CORP NEW | 5,200 | $68 | 0.0% | $13.26 | — | COM CL A | 32008D106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $62 | 0.0% | $5.71 | +13.6% | COM | 04280A100 |
| MET | METLIFE INC | 1,000 | $44 | 0.0% | $27.39 | 0.0% | COM | 59156R108 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $1.29 | — | COM | 269279402 |