Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 315,000 | $68.14M | 6.3% | $216.30 | — | — | Put | 78462F103 |
| — | CURRENCYSHARES JAPANESE YEN | 400,000 | $38.08M | 3.5% | $95.21 | — | — | Put | 23130A102 |
| — | LIBERTY GLOBAL PLC LILAC - A | 840,732 | $23.2M | 2.1% | $27.59 | $27.69 | — | LILAC SHS CL A | G5480U138 |
| — | RETROPHIN INC | 844,474 | $18.9M | 1.7% | $22.38 | $15.05 | — | COM | 761299106 |
| — | PRICELINE GROUP INC/THE | 12,000 | $17.66M | 1.6% | $1471.50 | $1458.50 | — | COM NEW | 741503403 |
| AMZN | AMAZON.COM INC | 20,000 | $16.75M | 1.5% | $837.30 * | $22.70 | +68.6% | COM | 023135106 |
| DPZ | DOMINO'S PIZZA INC | 110,000 | $16.7M | 1.5% | $151.85 * | $103.92 | +26.6% | COM | 25754A201 |
| — | LINKEDIN CORP - A | 85,000 | $16.25M | 1.5% | $191.12 | $189.25 | — | Put | 53578A108 |
| CASY | CASEY'S GENERAL STORES INC | 125,000 | $15.02M | 1.4% | $120.15 | $120.16 | 0.0% | COM | 147528103 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $14.91M | 1.4% | $149.12 * | $140.82 | -0.5% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 270,000 | $14.62M | 1.4% | $54.14 * | $46.45 | -1.3% | COM | 855244109 |
| LOW | LOWE'S COS INC | 201,000 | $14.51M | 1.3% | $72.21 * | $65.13 | +0.4% | COM | 548661107 |
| — | LINKEDIN CORP - A | 70,000 | $13.39M | 1.2% | $191.33 | $189.25 | — | COM CL A | 53578A108 |
| SCI | SERVICE CORP INTERNATIONAL | 470,506 | $12.49M | 1.2% | $26.54 * | $22.84 | +18.6% | COM | 817565104 |
| VISN | COMMSCOPE HOLDING CO INC | 405,400 | $12.21M | 1.1% | $30.11 | $29.09 | +3.7% | COM | 20337X109 |
| — | SUMMIT MATERIALS INC -CL A | 650,000 | $12.06M | 1.1% | $18.55 | $18.55 | — | CL A | 86614U100 |
| — | TWENTY-FIRST CENTURY FOX-A | 493,076 | $11.94M | 1.1% | $24.22 | $24.22 | — | CL A | 90130A101 |
| — | VERIFONE SYSTEMS INC | 724,482 | $11.4M | 1.1% | $15.74 | $16.53 | — | COM | 92342Y109 |
| — | HORIZON PHARMA PLC | 600,000 | $10.88M | 1.0% | $18.13 | $17.18 | — | SHS | G4617B105 |
| DLTR | DOLLAR TREE INC | 135,000 | $10.66M | 1.0% | $78.93 * | $77.85 | +15.6% | COM | 256746108 |
| — | YY INC-ADR | 200,000 | $10.66M | 1.0% | $53.28 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| V | VISA INC-CLASS A SHARES | 127,269 | $10.53M | 1.0% | $82.70 * | $73.22 | +2.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 187,700 | $10.16M | 0.9% | $54.14 * | $46.45 | -1.3% | Call | 855244109 |
| BURL | BURLINGTON STORES INC | 125,000 | $10.13M | 0.9% | $81.02 * | $57.68 | +34.1% | COM | 122017106 |
| XBI | SPDR S&P BIOTECH ETF | 150,000 | $9.944M | 0.9% | $66.29 | $66.00 | — | Call | 78464A870 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 274,690 | $9.688M | 0.9% | $35.27 * | $7.60 | +9.3% | COM | 45841N107 |
| XLY | CONSUMER DISCRETIONARY SELT | 116,000 | $9.285M | 0.9% | $80.04 | — | — | Call | 81369Y407 |
| AGO | ASSURED GUARANTY LTD | 334,458 | $9.281M | 0.9% | $27.75 * | $21.33 | +7.9% | COM | G0585R106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 160,000 | $9.078M | 0.8% | $56.74 * | $14.76 | +20.8% | COM | 88023U101 |
| SLB | SCHLUMBERGER LTD | 113,341 | $8.893M | 0.8% | $78.46 * | $60.70 | -0.1% | COM | 806857108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 150,000 | $8.511M | 0.8% | $56.74 * | $14.76 | +20.8% | Call | 88023U101 |
| — | BHP BILLITON PLC-ADR | 268,780 | $8.166M | 0.8% | $30.38 | $26.58 | — | SPONSORED ADR | 05545E209 |
| EEM | ISHARES MSCI EMERGING MARKET | 216,000 | $8.089M | 0.7% | $37.45 | — | — | Call | 464287234 |
| — | VALSPAR CORP/THE | 75,000 | $7.955M | 0.7% | $106.07 | $107.03 | — | Put | 920355104 |
| UNP | UNION PACIFIC CORP | 80,340 | $7.73M | 0.7% | $96.22 * | $71.44 | +6.3% | COM | 907818108 |
| — | HOWARD HUGHES CORP/THE | 67,000 | $7.672M | 0.7% | $114.51 | $122.41 | — | COM | 44267D107 |
| — | SYNGENTA AG-ADR | 86,400 | $7.569M | 0.7% | $87.60 | $77.96 | — | Put | 87160A100 |
| HCA | HCA HOLDINGS INC | 100,000 | $7.563M | 0.7% | $75.63 | — | — | Call | 40412C101 |
| HAL | HALLIBURTON CO | 167,380 | $7.512M | 0.7% | $44.88 * | $33.55 | +8.4% | COM | 406216101 |
| — | ZOGENIX INC | 625,252 | $7.147M | 0.7% | $11.43 | $13.47 | — | COM NEW | 98978L204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,060 | $7.125M | 0.7% | $74.95 * | $63.35 | 0.0% | COM | V7780T103 |
| — | RSP PERMIAN INC | 178,817 | $7.038M | 0.7% | $39.36 | $35.58 | — | COM | 74978Q105 |
| — | KRATON CORP | 200,000 | $7.008M | 0.6% | $35.04 | $17.30 | — | Call | 50077C106 |
| — | ANADARKO PETROLEUM CORP | 110,000 | $6.97M | 0.6% | $63.36 | $63.36 | — | COM | 032511107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 50,000 | $6.95M | 0.6% | $139.00 * | $108.33 | +1.5% | COM | 009158106 |
| — | SPDR S&P OIL & GAS EXP & PR | 180,430 | $6.939M | 0.6% | $38.46 | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| — | CIMAREX ENERGY CO | 50,000 | $6.719M | 0.6% | $134.38 | $134.38 | — | COM | 171798101 |
| — | STAPLES INC | 785,000 | $6.712M | 0.6% | $8.55 | $8.55 | — | COM | 855030102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,412 | $6.699M | 0.6% | $52.99 | $53.11 | +0.8% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC-A | 40,000 | $6.66M | 0.6% | $166.50 * | $110.78 | +29.1% | CL A | 21036P108 |
| — | PARSLEY ENERGY INC-CLASS A | 197,454 | $6.617M | 0.6% | $33.51 | $18.41 | — | CL A | 701877102 |
| VNDA | VANDA PHARMACEUTICALS INC | 395,000 | $6.573M | 0.6% | $16.64 * | $13.46 | 0.0% | COM | 921659108 |
| META | FACEBOOK INC-A | 50,000 | $6.414M | 0.6% | $128.28 * | $123.28 | 0.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 50,000 | $6.408M | 0.6% | $128.16 * | $94.73 | 0.0% | COM | 231021106 |
| — | PIONEER NATURAL RESOURCES CO | 34,477 | $6.401M | 0.6% | $185.66 | $141.74 | — | COM | 723787107 |
| — | ARRIS INTERNATIONAL PLC | 224,570 | $6.362M | 0.6% | $28.33 | $28.33 | — | SHS | G0551A103 |
| EOG | EOG RESOURCES INC | 65,000 | $6.286M | 0.6% | $96.71 * | $65.14 | 0.0% | COM | 26875P101 |
| — | GRUBHUB INC | 144,061 | $6.193M | 0.6% | $42.99 | $24.62 | — | COM | 400110102 |
| CTRA | CABOT OIL & GAS CORP | 240,000 | $6.192M | 0.6% | $25.80 * | $18.23 | 0.0% | COM | 127097103 |
| — | LIONS GATE ENTERTAINMENT COR | 299,674 | $5.99M | 0.6% | $19.99 | $20.20 | — | COM NEW | 535919203 |
| — | DERMIRA INC | 175,000 | $5.919M | 0.5% | $33.82 | $29.25 | — | COM | 24983L104 |
| DOV | DOVER CORP | 80,000 | $5.891M | 0.5% | $73.64 * | $48.98 | +1.1% | COM | 260003108 |
| — | PIERIS PHARMACEUTICALS INC | 3,166,915 | $5.795M | 0.5% | $1.83 | $2.50 | — | COM | 720795103 |
| — | ST JUDE MEDICAL INC | 70,700 | $5.639M | 0.5% | $79.76 | $78.00 | — | Put | 790849103 |
| — | FIREEYE INC | 371,725 | $5.477M | 0.5% | $14.73 | $14.73 | — | COM | 31816Q101 |
| — | WHITEWAVE FOODS CO | 100,000 | $5.443M | 0.5% | $54.43 | $54.04 | — | Call | 966244105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $5.299M | 0.5% | $52.99 | $53.11 | +0.8% | Call | 00971T101 |
| — | CLOUD PEAK ENERGY INC | 946,520 | $5.149M | 0.5% | $5.44 | $5.44 | — | COM | 18911Q102 |
| GOGO | GOGO INC | 465,305 | $5.137M | 0.5% | $11.04 * | $10.14 | +4.7% | COM | 38046C109 |
| — | STAPLES INC | 600,000 | $5.13M | 0.5% | $8.55 | $8.55 | — | Call | 855030102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 17,898 | $4.952M | 0.5% | $276.68 * | $89.00 | 0.0% | COM | 824348106 |
| — | VIPER ENERGY PARTNERS LP | 305,940 | $4.941M | 0.5% | $16.15 | $16.15 | — | COM UNT RP INT | 92763M105 |
| — | CALPINE CORP | 390,000 | $4.93M | 0.5% | $12.64 | $12.64 | — | COM NEW | 131347304 |
| NFLX | NETFLIX INC | 50,000 | $4.928M | 0.5% | $98.56 * | $9.88 | -3.4% | COM | 64110L106 |
| — | IGNYTA INC | 778,440 | $4.896M | 0.5% | $6.29 | $8.67 | — | COM | 451731103 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.871M | 0.5% | $97.42 * | $87.18 | 0.0% | COM | 983134107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 142,110 | $4.857M | 0.4% | $34.18 | $29.06 | — | SHS CL A | G5480U104 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $4.827M | 0.4% | $96.54 * | $71.21 | 0.0% | COM | 25278X109 |
| — | PRIVATEBANCORP INC | 100,000 | $4.592M | 0.4% | $45.92 | $44.03 | — | COM | 742962103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 365,499 | $4.587M | 0.4% | $12.55 * | $9.81 | +4.6% | COM SER A | 624758108 |
| — | KRATON CORP | 127,436 | $4.465M | 0.4% | $35.04 | $17.30 | — | COM | 50077C106 |
| — | LEXMARK INTERNATIONAL INC-A | 111,500 | $4.456M | 0.4% | $39.96 | $39.96 | — | Put | 529771107 |
| — | VIRGIN AMERICA INC | 82,600 | $4.42M | 0.4% | $53.51 | $56.20 | — | Put | 92765X208 |
| DOV | DOVER CORP | 60,000 | $4.418M | 0.4% | $73.63 * | $48.98 | +1.1% | Put | 260003108 |
| — | SYNERGY RESOURCES CORP | 635,000 | $4.401M | 0.4% | $6.93 | $6.93 | — | COM | 87164P103 |
| — | CALLON PETROLEUM CO | 271,985 | $4.27M | 0.4% | $15.70 | $7.92 | — | COM | 13123X102 |
| HALO | HALOZYME THERAPEUTICS INC | 350,904 | $4.239M | 0.4% | $12.08 * | $8.97 | +13.9% | COM | 40637H109 |
| — | US SILICA HOLDINGS INC | 87,912 | $4.093M | 0.4% | $46.56 | $21.54 | — | COM | 90346E103 |
| — | FIRST DATA CORP- CLASS A | 303,857 | $3.999M | 0.4% | $13.16 | $13.16 | — | COM CL A | 32008D106 |
| SCI | SERVICE CORP INTERNATIONAL | 150,000 | $3.981M | 0.4% | $26.54 * | $22.84 | +18.6% | Call | 817565104 |
| — | NQ MOBILE INC - ADR -CLASS A | 1,041,684 | $3.979M | 0.4% | $3.82 | $3.75 | — | ADR REPSTG CL A | 64118U108 |
| — | MICROSEMI CORP | 90,725 | $3.809M | 0.4% | $41.98 | $41.98 | — | COM | 595137100 |
| MAS | MASCO CORP | 108,147 | $3.711M | 0.3% | $34.31 * | $28.85 | +4.2% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 38,000 | $3.688M | 0.3% | $97.05 * | $75.16 | 0.0% | COM | 655844108 |
| — | SYNGENTA AG-ADR | 41,400 | $3.627M | 0.3% | $87.61 | $77.96 | — | SPONSORED ADR | 87160A100 |
| — | MARATHON OIL CORP | 244,436 | $3.613M | 0.3% | $14.78 | $14.98 | — | COM | 565849106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 552,886 | $3.588M | 0.3% | $6.49 | $5.35 | — | COM | 518415104 |
| — | NOBLE CORP PLC | 724,465 | $3.557M | 0.3% | $4.91 | $4.91 | — | SHS USD | G65431101 |
| — | INFINERA CORP | 380,200 | $3.433M | 0.3% | $9.03 | $11.87 | — | COM | 45667G103 |
| TRIP | TRIPADVISOR INC | 53,359 | $3.371M | 0.3% | $63.18 * | $57.47 | -0.5% | COM | 896945201 |
| CRM | SALESFORCE.COM INC | 45,000 | $3.352M | 0.3% | $74.49 * | $77.15 | -0.1% | COM | 79466L302 |
| — | DRIL-QUIP INC | 60,000 | $3.344M | 0.3% | $55.73 | $55.73 | — | COM | 262037104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 285,700 | $3.297M | 0.3% | $11.54 | $11.53 | 0.0% | Call | 203668108 |
| — | FANG HOLDINGS LTD - ADR | 724,924 | $3.255M | 0.3% | $4.49 | $4.49 | — | ADR | 30711Y102 |
| — | SEADRILL LTD | 1,500,000 | $3.255M | 0.3% | $2.17 | $2.17 | — | SHS | G7945E105 |
| GT | GOODYEAR TIRE & RUBBER CO | 100,000 | $3.23M | 0.3% | $32.30 * | $16.23 | +79.2% | Call | 382550101 |
| NOC | NORTHROP GRUMMAN CORP | 13,003 | $3.218M | 0.3% | $247.48 * | $183.47 | +1.5% | COM | 666807102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 160,000 | $3.178M | 0.3% | $19.86 | $19.86 | — | COM | 34984V100 |
| — | SUPERIOR ENERGY SERVICES INC | 209,526 | $3.145M | 0.3% | $15.01 | $13.39 | — | COM | 868157108 |
| HRTX | HERON THERAPEUTICS INC | 175,000 | $3.015M | 0.3% | $17.23 * | $18.55 | 0.0% | COM | 427746102 |
| — | BROCADE COMMUNICATIONS SYS | 316,475 | $2.921M | 0.3% | $9.23 | $9.23 | — | COM NEW | 111621306 |
| — | ENERGEN CORP | 50,000 | $2.886M | 0.3% | $57.72 | $57.72 | — | COM | 29265N108 |
| — | CENTENNIAL RESOURCE DEVELOPM | 160,200 | $2.885M | 0.3% | $18.01 | $18.01 | — | UNIT 99/99/9999T | 82811P200 |
| — | OASIS PETROLEUM INC | 250,000 | $2.868M | 0.3% | $11.47 | $11.47 | — | COM | 674215108 |
| URI | UNITED RENTALS INC | 36,000 | $2.826M | 0.3% | $78.50 * | $74.22 | 0.0% | COM | 911363109 |
| — | JOY GLOBAL INC | 100,100 | $2.777M | 0.3% | $27.74 | $26.07 | — | Put | 481165108 |
| — | JOY GLOBAL INC | 100,000 | $2.774M | 0.3% | $27.74 | $26.07 | — | COM | 481165108 |
| — | NETSUITE INC | 25,000 | $2.767M | 0.3% | $110.68 | $110.68 | — | COM | 64118Q107 |
| — | BROADCOM LTD | 15,673 | $2.704M | 0.3% | $172.53 | $162.85 | — | SHS | Y09827109 |
| — | CEPHEID | 50,000 | $2.635M | 0.2% | $52.70 | $52.70 | — | Put | 15670R107 |
| ETN | EATON CORP PLC | 40,000 | $2.628M | 0.2% | $65.70 * | $52.90 | 0.0% | SHS | G29183103 |
| AXSM | AXSOME THERAPEUTICS INC | 328,061 | $2.585M | 0.2% | $7.88 * | $8.81 | -14.1% | COM | 05464T104 |
| PNR | PENTAIR PLC | 40,000 | $2.57M | 0.2% | $64.25 * | $30.09 | +20.7% | SHS | G7S00T104 |
| DHR | DANAHER CORP | 32,600 | $2.556M | 0.2% | $78.40 * | $60.09 | +11.9% | COM | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 35,000 | $2.496M | 0.2% | $71.31 | $71.31 | — | SHS | G27823106 |
| CRL | CHARLES RIVER LABORATORIES | 29,900 | $2.492M | 0.2% | $83.34 | $83.83 | 0.0% | COM | 159864107 |
| — | TERRAFORM POWER INC - A | 178,200 | $2.479M | 0.2% | $13.91 | $13.91 | — | CL A COM | 88104R100 |
| GT | GOODYEAR TIRE & RUBBER CO | 75,059 | $2.424M | 0.2% | $32.29 * | $16.23 | +79.2% | COM | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $2.397M | 0.2% | $239.70 * | $188.11 | +3.6% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $2.397M | 0.2% | $239.70 * | $188.11 | +3.6% | COM | 539830109 |
| — | WCI COMMUNITIES INC | 100,000 | $2.372M | 0.2% | $23.72 | $23.72 | — | COM PAR $0.01 | 92923C807 |
| COTY | COTY INC-CL A | 100,000 | $2.35M | 0.2% | $23.50 | — | — | Call | 222070203 |
| — | CYPRESS SEMICONDUCTOR CORP | 192,926 | $2.346M | 0.2% | $12.16 | $12.08 | — | COM | 232806109 |
| NUE | NUCOR CORP | 40,000 | $2.337M | 0.2% | $58.42 * | $41.21 | 0.0% | COM | 670346105 |
| — | QEP RESOURCES INC | 113,940 | $2.225M | 0.2% | $19.53 | $17.63 | — | COM | 74733V100 |
| — | LEXMARK INTERNATIONAL INC-A | 55,000 | $2.198M | 0.2% | $39.96 | $39.96 | — | CL A | 529771107 |
| — | INTERSIL CORP-A | 100,000 | $2.193M | 0.2% | $21.93 | $21.93 | — | CL A | 46069S109 |
| — | EIGER BIOPHARMACEUTICALS INC | 163,638 | $2.191M | 0.2% | $13.39 | $16.43 | — | COM | 28249U105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 150,000 | $2.175M | 0.2% | $14.50 | $9.91 | — | COM | 25456J104 |
| — | CARBO CERAMICS INC | 195,678 | $2.141M | 0.2% | $10.94 | $10.94 | — | COM | 140781105 |
| — | CEPHEID | 40,000 | $2.108M | 0.2% | $52.70 | $52.70 | — | COM | 15670R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 30,000 | $2.088M | 0.2% | $69.60 * | $58.13 | +5.8% | CL A | 989207105 |
| IEX | IDEX CORP | 22,219 | $2.079M | 0.2% | $93.57 * | $73.78 | +9.0% | COM | 45167R104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 37,500 | $2.073M | 0.2% | $55.28 * | $45.57 | 0.0% | COM | 34964C106 |
| — | ALLERGAN PLC | 8,997 | $2.072M | 0.2% | $230.30 | $238.71 | — | SHS | G0177J108 |
| ALLE | ALLEGION PLC | 29,857 | $2.057M | 0.2% | $68.90 * | $63.16 | 0.0% | ORD SHS | G0176J109 |
| — | NQ MOBILE INC - ADR -CLASS A | 530,000 | $2.025M | 0.2% | $3.82 | $3.75 | — | Call | 64118U108 |
| — | LIONS GATE ENTERTAINMENT COR | 100,000 | $1.999M | 0.2% | $19.99 | $20.20 | — | Call | 535919203 |
| — | CHEMTURA CORP | 60,000 | $1.969M | 0.2% | $32.82 | $32.82 | — | COM NEW | 163893209 |
| — | BAKER HUGHES INC | 37,909 | $1.913M | 0.2% | $50.46 | $43.82 | — | COM | 057224107 |
| AME | AMETEK INC | 40,000 | $1.911M | 0.2% | $47.77 | — | — | Put | 031100100 |
| — | MYLAN NV | 50,000 | $1.906M | 0.2% | $38.12 | $38.12 | — | SHS EURO | N59465109 |
| — | QIAGEN N.V. | 68,715 | $1.886M | 0.2% | $27.45 | $27.45 | — | REG SHS | N72482107 |
| — | MELLANOX TECHNOLOGIES LTD | 43,000 | $1.86M | 0.2% | $43.26 | $43.26 | — | SHS | M51363113 |
| — | PSIVIDA CORP | 615,596 | $1.853M | 0.2% | $3.01 | $2.68 | — | COM | 74440J101 |
| — | VERSARTIS INC | 150,000 | $1.838M | 0.2% | $12.25 | $12.25 | — | COM | 92529L102 |
| HALO | HALOZYME THERAPEUTICS INC | 150,000 | $1.812M | 0.2% | $12.08 * | $8.97 | +13.9% | Call | 40637H109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 200,000 | $1.792M | 0.2% | $8.96 * | $8.36 | 0.0% | COM | 69404D108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 200,000 | $1.792M | 0.2% | $8.96 * | $8.36 | 0.0% | Call | 69404D108 |
| CAT | CATERPILLAR INC | 20,000 | $1.775M | 0.2% | $88.75 * | $66.01 | 0.0% | COM | 149123101 |
| PCAR | PACCAR INC | 30,000 | $1.763M | 0.2% | $58.77 * | $26.05 | +2.4% | COM | 693718108 |
| — | CAVIUM INC | 30,000 | $1.746M | 0.2% | $58.20 | $58.20 | — | COM | 14964U108 |
| KLAC | KLA-TENCOR CORP | 25,000 | $1.743M | 0.2% | $69.72 * | $60.76 | +1.2% | Put | 482480100 |
| — | RIGEL PHARMACEUTICALS INC | 470,000 | $1.725M | 0.2% | $3.67 | $3.67 | — | COM NEW | 766559603 |
| ITT | ITT INC | 47,231 | $1.693M | 0.2% | $35.85 * | $34.17 | 0.0% | COM | 45073V108 |
| — | KANSAS CITY SOUTHERN | 18,000 | $1.68M | 0.2% | $93.33 | $90.10 | — | COM NEW | 485170302 |
| — | COLUMBIA PIPELINE PARTNERS L | 100,000 | $1.614M | 0.1% | $16.14 | — | — | Put | 198281107 |
| — | VERIFONE SYSTEMS INC | 100,000 | $1.574M | 0.1% | $15.74 | $16.53 | — | Call | 92342Y109 |
| FDX | FEDEX CORP | 9,000 | $1.572M | 0.1% | $174.67 * | $140.93 | 0.0% | COM | 31428X106 |
| TTI | TETRA TECHNOLOGIES INC | 251,043 | $1.534M | 0.1% | $6.11 | $6.74 | -9.8% | COM | 88162F105 |
| — | COMSCORE INC | 50,000 | $1.533M | 0.1% | $30.66 | $23.88 | — | COM | 20564W105 |
| SYK | STRYKER CORP | 12,900 | $1.502M | 0.1% | $116.43 * | $104.91 | 0.0% | COM | 863667101 |
| — | FLEETMATICS GROUP PLC | 25,000 | $1.5M | 0.1% | $60.00 | $60.00 | — | COM | G35569105 |
| ILMN | ILLUMINA INC | 8,000 | $1.453M | 0.1% | $181.63 * | $159.99 | 0.0% | COM | 452327109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,000 | $1.374M | 0.1% | $152.67 | $139.41 | — | COM | 13645T100 |
| — | WHITEWAVE FOODS CO | 25,000 | $1.351M | 0.1% | $54.04 | $54.04 | — | COM | 966244105 |
| — | REXNORD CORP | 62,986 | $1.349M | 0.1% | $21.42 | $20.96 | — | COM | 76169B102 |
| OSK | OSHKOSH CORP | 24,000 | $1.344M | 0.1% | $56.00 * | $45.53 | 0.0% | COM | 688239201 |
| — | PARATEK PHARMACEUTICALS INC | 101,966 | $1.327M | 0.1% | $13.01 | $19.09 | — | COM | 699374302 |
| WTS | WATTS WATER TECHNOLOGIES-A | 20,000 | $1.297M | 0.1% | $64.85 * | $62.83 | 0.0% | CL A | 942749102 |
| — | CRANE CO | 20,000 | $1.26M | 0.1% | $63.00 | $63.00 | — | COM | 224399105 |
| — | CYMABAY THERAPEUTICS INC | 626,978 | $1.216M | 0.1% | $1.94 | $5.43 | — | COM | 23257D103 |
| — | CBL & ASSOCIATES PROPERTIES | 100,000 | $1.214M | 0.1% | $12.14 | — | — | Put | 124830100 |
| — | EXTERRAN CORP | 75,591 | $1.185M | 0.1% | $15.68 | $16.05 | — | COM | 30227H106 |
| — | TENNECO INC | 20,000 | $1.165M | 0.1% | $58.25 | $46.61 | — | COM | 880349105 |
| GMED | GLOBUS MEDICAL INC - A | 50,000 | $1.129M | 0.1% | $22.58 * | $23.50 | 0.0% | CL A | 379577208 |
| STLD | STEEL DYNAMICS INC | 45,070 | $1.126M | 0.1% | $24.98 * | $15.09 | +39.6% | COM | 858119100 |
| DAN | DANA INC | 70,000 | $1.091M | 0.1% | $15.59 * | $10.74 | +4.4% | COM | 235825205 |
| — | SWIFT TRANSPORTATION CO | 50,000 | $1.074M | 0.1% | $21.48 | $18.59 | — | CL A | 87074U101 |
| — | DTS INC | 25,000 | $1.064M | 0.1% | $42.56 | $42.56 | — | COM | 23335C101 |
| XYL | XYLEM INC | 20,000 | $1.05M | 0.1% | $52.50 * | $41.02 | +6.7% | COM | 98419M100 |
| THC | TENET HEALTHCARE CORP | 45,600 | $1.033M | 0.1% | $22.65 * | $26.03 | 0.0% | COM NEW | 88033G407 |
| RMD | RESMED INC | 15,700 | $1.017M | 0.1% | $64.78 * | $59.94 | 0.0% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $1.015M | 0.1% | $725.00 * | $76.57 | 0.0% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 26,000 | $1.01M | 0.1% | $38.85 * | $37.75 | 0.0% | COM | 436440101 |
| SONY | SONY CORP-SPONSORED ADR | 30,000 | $996K | 0.1% | $33.20 | $33.20 | — | ADR NEW | 835699307 |
| NDSN | NORDSON CORP | 10,000 | $996K | 0.1% | $99.60 * | $84.11 | 0.0% | COM | 655663102 |
| CNI | CANADIAN NATL RAILWAY CO | 15,000 | $981K | 0.1% | $65.40 * | $53.16 | 0.0% | COM | 136375102 |
| — | CARMIKE CINEMAS INC | 30,000 | $981K | 0.1% | $32.70 | $31.81 | — | COM | 143436400 |
| — | AFFIMED NV | 350,989 | $976K | 0.1% | $2.78 | $12.97 | — | COM | N01045108 |
| GOGO | GOGO INC | 88,100 | $973K | 0.1% | $11.04 * | $10.14 | +4.7% | Call | 38046C109 |
| — | TE CONNECTIVITY LTD | 15,000 | $966K | 0.1% | $64.40 | $64.40 | — | REG SHS | H84989104 |
| — | HD SUPPLY HOLDINGS INC | 30,000 | $959K | 0.1% | $31.97 | $32.00 | — | Call | 40416M105 |
| AOS | SMITH (A.O.) CORP | 9,463 | $935K | 0.1% | $98.81 * | $34.41 | +16.0% | COM | 831865209 |
| FTV | FORTIVE CORP | 18,000 | $916K | 0.1% | $50.89 * | $30.87 | 0.0% | COM | 34959J108 |
| — | TURQUOISE HILL RESOURCES LTD | 235,000 | $912K | 0.1% | $3.88 | $3.88 | — | COM | 900435108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,000 | $876K | 0.1% | $51.53 * | $45.00 | 0.0% | COM | 302130109 |
| — | APIGEE CORP | 50,000 | $870K | 0.1% | $17.40 | $17.40 | — | COM | 03765N108 |
| — | ADVANTAGE OIL & GAS LTD | 93,037 | $856K | 0.1% | $9.20 | $5.59 | — | COM | 00765F101 |
| — | PRESS GANEY HOLDINGS INC | 20,000 | $808K | 0.1% | $40.40 | $40.40 | — | COM | 74113L102 |
| — | NORTHERN OIL AND GAS INC | 300,000 | $804K | 0.1% | $2.68 | $2.68 | — | COM | 665531109 |
| — | RITE AID CORP | 103,000 | $792K | 0.1% | $7.69 | $7.90 | — | Put | 767754104 |
| — | WABCO HOLDINGS INC | 6,810 | $773K | 0.1% | $113.51 | $91.53 | — | COM | 92927K102 |
| FATE | FATE THERAPEUTICS INC | 246,126 | $768K | 0.1% | $3.12 * | $5.73 | -57.7% | COM | 31189P102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 65,000 | $750K | 0.1% | $11.54 | $11.53 | 0.0% | COM | 203668108 |
| NXPI | NXP SEMICONDUCTORS NV | 7,000 | $714K | 0.1% | $102.00 * | $75.31 | 0.0% | COM | N6596X109 |
| — | INGRAM MICRO INC-CL A | 20,000 | $713K | 0.1% | $35.65 | $35.78 | — | CL A | 457153104 |
| — | ALERE INC | 15,000 | $649K | 0.1% | $43.27 | $46.90 | — | Put | 01449J105 |
| — | HD SUPPLY HOLDINGS INC | 20,000 | $640K | 0.1% | $32.00 | $32.00 | — | COM | 40416M105 |
| DCI | DONALDSON CO INC | 17,000 | $635K | 0.1% | $37.35 * | $31.36 | 0.0% | COM | 257651109 |
| — | ZOSANO PHARMA CORP | 795,722 | $615K | 0.1% | $0.77 | $5.53 | — | COM | 98979H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,600 | $541K | 0.1% | $10.48 | $22.04 | — | Call | 268158201 |
| — | NEXEO SOLUTIONS INC -CW19 | 851,370 | $502K | 0.0% | $0.59 | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $476K | 0.0% | $23.80 | $23.86 | 0.0% | COM | 101137107 |
| MASI | MASIMO CORP | 8,000 | $476K | 0.0% | $59.50 * | $56.42 | 0.0% | COM | 574795100 |
| HUM | HUMANA INC | 2,500 | $442K | 0.0% | $176.80 * | $164.17 | -2.1% | COM | 444859102 |
| — | ALERE INC | 10,000 | $432K | 0.0% | $43.20 | $46.90 | — | COM | 01449J105 |
| — | HENNESSY CAPITAL ACQUIS-CW20 | 990,458 | $396K | 0.0% | $0.40 | $0.62 | — | *W EXP 07/28/202 | 42588J118 |
| — | INGRAM MICRO INC-CL A | 10,000 | $357K | 0.0% | $35.70 | $35.78 | — | Put | 457153104 |
| — | REVANCE THERAPEUTICS INC | 21,611 | $350K | 0.0% | $16.20 | $22.68 | — | COM | 761330109 |
| — | TWITTER INC | 15,000 | $346K | 0.0% | $23.07 | $23.10 | — | Put | 90184L102 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $330K | 0.0% | $66.00 | $66.00 | — | S&P BIOTECH | 78464A870 |
| — | FIREEYE INC | 21,500 | $317K | 0.0% | $14.74 | $14.73 | — | Call | 31816Q101 |
| DAL | DELTA AIR LINES INC | 8,000 | $315K | 0.0% | $39.38 * | $33.78 | 0.0% | COM NEW | 247361702 |
| — | TWITTER INC | 10,000 | $231K | 0.0% | $23.10 | $23.10 | — | COM | 90184L102 |
| KLAC | KLA-TENCOR CORP | 2,500 | $174K | 0.0% | $69.60 * | $60.76 | +1.2% | COM | 482480100 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |