CIK: 0001603466 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $14,303,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,683,000 | $599,731 | 4.2% | $218.58 | — | Call | 78462F103 |
| — | TESORO CORP | 3,416,147 | $298,742 | 2.1% | $86.97 | — | COM | 881609101 |
| — | POWERSHARES QQQ TRUST | 2,000,000 | $236,960 | 1.7% | — | — | Put | 73935A104 |
| V | VISA INC | 2,928,868 | $228,510 | 1.6% | $73.16 | +3.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 7,116,122 | $221,596 | 1.5% | $16.34 | +13.5% | COM | 969457100 |
| — | BUNGE LIMITED | 3,047,000 | $220,115 | 1.5% | $60.72 | — | COM | G16962105 |
| — | YAHOO INC | 5,285,677 | $204,397 | 1.4% | $40.25 | — | COM | 984332106 |
| AAP | ADVANCE AUTO PARTS INC | 1,017,800 | $172,130 | 1.2% | $145.41 | -5.2% | COM | 00751Y106 |
| — | BROADCOM LTD | 949,631 | $167,866 | 1.2% | $164.15 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,838,659 | $151,528 | 1.1% | $30.99 | 0.0% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 1,913,494 | $147,683 | 1.0% | $80.27 | +0.3% | COM | 256746108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 481,200 | $122,677 | 0.9% | $249.17 | +0.2% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 791,500 | $121,345 | 0.8% | $125.75 | +9.9% | CL A | 21036P108 |
| — | ANADARKO PETE CORP | 1,688,902 | $117,767 | 0.8% | $51.26 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 1,097,874 | $117,187 | 0.8% | $2.04 | +0.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 5,042,400 | $110,529 | 0.8% | $16.14 | +13.5% | COM | 595112103 |
| — | CIMAREX ENERGY CO | 811,469 | $110,279 | 0.8% | $116.74 | — | COM | 171798101 |
| LOW | LOWES COS INC | 1,527,400 | $108,629 | 0.8% | $63.39 | -5.7% | COM | 548661107 |
| — | ATHENAHEALTH INC | 1,025,000 | $107,799 | 0.8% | $107.82 | — | COM | 04685W103 |
| CNQ | CANADIAN NAT RES LTD | 3,250,800 | $103,618 | 0.7% | $10.40 | +1.3% | COM | 136385101 |
| APD | AIR PRODS & CHEMS INC | 695,100 | $99,969 | 0.7% | $107.53 | +3.8% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 3,086,500 | $99,601 | 0.7% | $27.48 | 0.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 119,140 | $94,412 | 0.7% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| — | FAIRMOUNT SANTROL HLDGS INC | 7,599,125 | $89,594 | 0.6% | $10.78 | — | COM | 30555Q108 |
| — | ROYAL DUTCH SHELL PLC | 1,647,300 | $89,580 | 0.6% | $52.92 | — | SPONS ADR A | 780259206 |
| — | U S SILICA HLDGS INC | 1,579,497 | $89,526 | 0.6% | $42.27 | — | COM | 90346E103 |
| MHK | MOHAWK INDS INC | 436,642 | $87,189 | 0.6% | $179.61 | +9.3% | COM | 608190104 |
| — | BARD C R INC | 382,200 | $85,865 | 0.6% | $224.43 | — | COM | 067383109 |
| DIS | DISNEY WALT CO | 807,900 | $84,199 | 0.6% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| SYF | SYNCHRONY FINL | 2,314,300 | $83,940 | 0.6% | $24.25 | +5.9% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 1,977,200 | $81,441 | 0.6% | $33.64 | +2.0% | SHS | G51502105 |
| — | WPX ENERGY INC | 5,578,519 | $81,279 | 0.6% | $14.53 | — | COM | 98212B103 |
| — | PIONEER NAT RES CO | 423,300 | $76,224 | 0.5% | $159.29 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 1,391,356 | $75,258 | 0.5% | $33.65 | +23.9% | COM | 406216101 |
| — | CELGENE CORP | 646,900 | $74,879 | 0.5% | $111.23 | — | COM | 151020104 |
| — | SUMMIT MATLS INC | 3,122,006 | $74,273 | 0.5% | $19.44 | — | CL A | 86614U100 |
| LLY | LILLY ELI & CO | 1,000,000 | $73,550 | 0.5% | $67.71 | -5.2% | Call | 532457108 |
| COF | CAPITAL ONE FINL CORP | 820,200 | $71,554 | 0.5% | $63.17 | +8.8% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,136,566 | $71,172 | 0.5% | $41.79 | 0.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 524,300 | $70,702 | 0.5% | $124.45 | — | Put | 464287655 |
| — | SHIRE PLC | 410,700 | $69,975 | 0.5% | $182.44 | — | SPONSORED ADR | 82481R106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,386,600 | $68,806 | 0.5% | $22.67 | +15.4% | COM | 552953101 |
| — | TOTAL SYS SVCS INC | 1,390,570 | $68,180 | 0.5% | $48.88 | — | COM | 891906109 |
| OXY | OCCIDENTAL PETE CORP DEL | 951,614 | $67,783 | 0.5% | $57.09 | -3.7% | COM | 674599105 |
| — | RAYTHEON CO | 473,800 | $67,280 | 0.5% | $137.21 | — | COM NEW | 755111507 |
| MAS | MASCO CORP | 2,123,600 | $67,148 | 0.5% | $29.37 | -4.9% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 245,200 | $65,895 | 0.5% | $87.85 | -7.4% | COM | 824348106 |
| RRC | RANGE RES CORP | 1,916,800 | $65,861 | 0.5% | $36.36 | -1.6% | COM | 75281A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 887,000 | $65,345 | 0.5% | $81.37 | 0.0% | COM | 92532F100 |
| EXPE | EXPEDIA INC DEL | 564,100 | $63,901 | 0.4% | $116.78 | 0.0% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 1,263,300 | $62,963 | 0.4% | $33.98 | +18.2% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 827,000 | $62,695 | 0.4% | $14.36 | -14.2% | COM | 892356106 |
| — | GENESEE & WYO INC | 894,434 | $62,083 | 0.4% | $68.91 | — | CL A | 371559105 |
| — | RICE ENERGY INC | 2,855,900 | $60,973 | 0.4% | $24.74 | — | COM | 762760106 |
| KMX | CARMAX INC | 938,100 | $60,404 | 0.4% | $56.12 | -0.0% | COM | 143130102 |
| EOG | EOG RES INC | 593,644 | $60,017 | 0.4% | $72.30 | +0.1% | COM | 26875P101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,610,300 | $58,523 | 0.4% | $19.75 | 0.0% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 676,900 | $58,410 | 0.4% | — | — | Put | 46625H100 |
| — | WHITING PETE CORP NEW | 4,799,081 | $57,685 | 0.4% | $10.00 | — | COM | 966387102 |
| COP | CONOCOPHILLIPS | 1,128,194 | $56,568 | 0.4% | $28.10 | +23.8% | COM | 20825C104 |
| ZTS | ZOETIS INC | 1,026,093 | $54,927 | 0.4% | $43.84 | +8.0% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 947,900 | $54,514 | 0.4% | $50.14 | +0.8% | COM | 872590104 |
| GOOG | ALPHABET INC | 70,600 | $54,490 | 0.4% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 783,300 | $53,625 | 0.4% | $71.70 | 0.0% | COM | 79466L302 |
| WEX | WEX INC | 471,853 | $52,659 | 0.4% | $90.66 | +19.3% | COM | 96208T104 |
| NFLX | NETFLIX INC | 423,700 | $52,454 | 0.4% | $10.98 | +7.9% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 1,060,200 | $52,151 | 0.4% | $35.65 | +14.8% | COM NEW | 247361702 |
| PLAY | DAVE & BUSTERS ENTMT INC | 920,400 | $51,819 | 0.4% | $41.33 | +12.4% | COM | 238337109 |
| SPY | SPDR S&P 500 ETF TR | 231,700 | $51,792 | 0.4% | $218.58 | — | Put | 78462F103 |
| — | VIACOM INC NEW | 1,472,800 | $51,695 | 0.4% | $35.10 | — | CL B | 92553P201 |
| DHR | DANAHER CORP DEL | 663,300 | $51,631 | 0.4% | $59.66 | +11.2% | COM | 235851102 |
| — | DELEK US HLDGS INC | 2,111,600 | $50,826 | 0.4% | $29.93 | — | COM | 246647101 |
| — | HD SUPPLY HLDGS INC | 1,192,700 | $50,702 | 0.4% | $35.54 | — | COM | 40416M105 |
| AYI | ACUITY BRANDS INC | 216,700 | $50,027 | 0.3% | $235.37 | 0.0% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 667,600 | $49,409 | 0.3% | $73.63 | 0.0% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 398,200 | $48,720 | 0.3% | $120.68 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 280,400 | $48,414 | 0.3% | $133.96 | +0.1% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 581,100 | $47,673 | 0.3% | $66.32 | +7.5% | COM | V7780T103 |
| MGA | MAGNA INTL INC | 1,091,000 | $47,349 | 0.3% | $30.69 | +4.2% | COM | 559222401 |
| SLB | SCHLUMBERGER LTD | 562,500 | $47,222 | 0.3% | $62.39 | +1.0% | COM | 806857108 |
| BALL | BALL CORP | 620,800 | $46,603 | 0.3% | $35.04 | 0.0% | COM | 058498106 |
| DHI | D R HORTON INC | 1,694,899 | $46,322 | 0.3% | $28.07 | -8.1% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 1,142,100 | $45,821 | 0.3% | $37.94 | +1.7% | COM | 436440101 |
| — | DYNEGY INC NEW DEL | 5,379,807 | $45,513 | 0.3% | $11.91 | — | COM | 26817R108 |
| AME | AMETEK INC NEW | 933,700 | $45,378 | 0.3% | $44.72 | -0.3% | COM | 031100100 |
| — | BAKER HUGHES INC | 696,000 | $45,219 | 0.3% | $64.09 | — | COM | 057224107 |
| EW | EDWARDS LIFESCIENCES CORP | 476,400 | $44,639 | 0.3% | $34.40 | -5.8% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 1,409,200 | $44,531 | 0.3% | $31.60 | — | COM | 369604103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,179,183 | $44,426 | 0.3% | $36.05 | — | COM | 09238E104 |
| SM | SM ENERGY CO | 1,281,340 | $44,181 | 0.3% | $31.49 | +2.6% | COM | 78454L100 |
| MA | MASTERCARD INCORPORATED | 427,600 | $44,150 | 0.3% | $85.92 | +14.4% | CL A | 57636Q104 |
| INCY | INCYTE CORP | 438,801 | $43,999 | 0.3% | $95.50 | +2.2% | COM | 45337C102 |
| — | CHESAPEAKE ENERGY CORP | 6,228,147 | $43,722 | 0.3% | $6.13 | — | COM | 165167107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 526,600 | $43,624 | 0.3% | $88.38 | -2.7% | COM | 09061G101 |
| — | UNITED STATES STL CORP NEW | 1,286,993 | $42,484 | 0.3% | $30.76 | — | COM | 912909108 |
| — | WEATHERFORD INTL PLC | 8,495,785 | $42,394 | 0.3% | $5.64 | — | ORD SHS | G48833100 |
| — | PARSLEY ENERGY INC | 1,183,222 | $41,697 | 0.3% | $35.24 | — | CL A | 701877102 |
| LNG | CHENIERE ENERGY INC | 1,006,000 | $41,679 | 0.3% | $40.06 | +0.8% | COM NEW | 16411R208 |
| GPRE | GREEN PLAINS INC | 1,491,057 | $41,526 | 0.3% | $21.16 | +25.8% | COM | 393222104 |
| SYK | STRYKER CORP | 337,600 | $40,448 | 0.3% | $103.92 | 0.0% | COM | 863667101 |
| — | CSRA INC | 1,240,700 | $39,504 | 0.3% | $28.22 | — | COM | 12650T104 |
| — | KATE SPADE & CO | 2,107,107 | $39,340 | 0.3% | $19.81 | — | COM | 485865109 |
| DOV | DOVER CORP | 524,000 | $39,263 | 0.3% | $49.74 | +0.0% | COM | 260003108 |
| BURL | BURLINGTON STORES INC | 463,200 | $39,256 | 0.3% | $62.36 | +29.4% | COM | 122017106 |
| — | QEP RES INC | 2,119,600 | $39,022 | 0.3% | $17.40 | — | COM | 74733V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,081,295 | $39,002 | 0.3% | $28.55 | +0.7% | CL A | 099502106 |
| BC | BRUNSWICK CORP | 711,100 | $38,783 | 0.3% | $41.66 | +1.2% | COM | 117043109 |
| — | SWIFT TRANSN CO | 1,587,000 | $38,659 | 0.3% | $22.08 | — | CL A | 87074U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,770,400 | $38,425 | 0.3% | $13.27 | — | ORD | G5876H105 |
| SU | SUNCOR ENERGY INC NEW | 1,171,100 | $38,270 | 0.3% | $20.05 | +9.8% | COM | 867224107 |
| — | CONSOL ENERGY INC | 2,059,700 | $37,548 | 0.3% | $18.68 | — | COM | 20854P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,367,599 | $37,513 | 0.3% | $26.03 | +54.3% | COM | 803607100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,900 | $36,940 | 0.3% | $8.05 | -2.0% | COM | 169656105 |
| — | DELPHI AUTOMOTIVE PLC | 548,300 | $36,928 | 0.3% | $67.35 | — | SHS | G27823106 |
| GLD | SPDR GOLD TRUST | 335,000 | $36,719 | 0.3% | $121.18 | — | Call | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 532,900 | $36,658 | 0.3% | $68.79 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 300,200 | $36,540 | 0.3% | $94.54 | -0.3% | COM | 580135101 |
| VMC | VULCAN MATLS CO | 291,400 | $36,469 | 0.3% | $100.11 | +11.6% | COM | 929160109 |
| FXI | ISHARES TR | 1,030,000 | $35,751 | 0.2% | — | — | Put | 464287184 |
| MNST | MONSTER BEVERAGE CORP NEW | 796,800 | $35,330 | 0.2% | $22.77 | +0.6% | COM | 61174X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,225,000 | $35,329 | 0.2% | $27.79 | -4.8% | COM | 004225108 |
| AR | ANTERO RES CORP | 1,491,428 | $35,272 | 0.2% | $25.70 | -0.1% | COM | 03674X106 |
| — | DOW CHEM CO | 613,300 | $35,093 | 0.2% | $56.69 | — | COM | 260543103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 693,600 | $34,188 | 0.2% | $44.11 | +7.1% | COM | 874054109 |
| TRGP | TARGA RES CORP | 605,500 | $33,950 | 0.2% | $30.90 | +11.1% | COM | 87612G101 |
| CME | CME GROUP INC | 291,932 | $33,674 | 0.2% | $73.64 | +6.8% | COM | 12572Q105 |
| XYZ | SQUARE INC | 2,470,416 | $33,672 | 0.2% | $11.01 | +13.0% | CL A | 852234103 |
| EEM | ISHARES TR | 950,000 | $33,260 | 0.2% | $37.45 | — | Put | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 319,000 | $32,921 | 0.2% | $90.84 | +9.5% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 532,916 | $32,870 | 0.2% | $51.57 | +0.9% | CL A | 902494103 |
| — | BUNGE LIMITED | 450,000 | $32,508 | 0.2% | $60.72 | — | Call | G16962105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 607,300 | $32,466 | 0.2% | $41.24 | 0.0% | COM | 34964C106 |
| JD | JD COM INC | 1,273,800 | $32,405 | 0.2% | $23.71 | — | SPON ADR CL A | 47215P106 |
| HSIC | SCHEIN HENRY INC | 212,300 | $32,208 | 0.2% | $64.11 | -5.9% | COM | 806407102 |
| TJX | TJX COS INC NEW | 427,800 | $32,141 | 0.2% | $34.29 | -3.1% | COM | 872540109 |
| ANDE | ANDERSONS INC | 711,244 | $31,793 | 0.2% | $27.94 | +14.6% | COM | 034164103 |
| — | SIX FLAGS ENTMT CORP NEW | 527,100 | $31,605 | 0.2% | $59.96 | — | COM | 83001A102 |
| DKS | DICKS SPORTING GOODS INC | 586,200 | $31,127 | 0.2% | $40.47 | +8.9% | COM | 253393102 |
| WLK | WESTLAKE CHEM CORP | 555,400 | $31,097 | 0.2% | $42.92 | +11.0% | COM | 960413102 |
| — | PRECISION DRILLING CORP | 5,695,041 | $31,038 | 0.2% | $5.45 | — | COM 2010 | 74022D308 |
| TGT | TARGET CORP | 423,400 | $30,582 | 0.2% | $55.35 | 0.0% | COM | 87612E106 |
| — | CIGNA CORPORATION | 228,700 | $30,506 | 0.2% | $129.33 | — | COM | 125509109 |
| HUBB | HUBBELL INC | 258,100 | $30,120 | 0.2% | $90.77 | 0.0% | COM | 443510607 |
| BAC | BANK AMER CORP | 1,350,913 | $29,855 | 0.2% | $12.85 | +22.0% | COM | 060505104 |
| ABBNY | ABB LTD | 1,416,900 | $29,854 | 0.2% | $21.07 | — | SPONSORED ADR | 000375204 |
| CTAS | CINTAS CORP | 254,600 | $29,422 | 0.2% | $25.48 | +0.5% | COM | 172908105 |
| — | MONSANTO CO NEW | 274,200 | $28,849 | 0.2% | $104.81 | — | COM | 61166W101 |
| DY | DYCOM INDS INC | 357,200 | $28,680 | 0.2% | $80.94 | 0.0% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON | 245,700 | $28,307 | 0.2% | $89.71 | 0.0% | COM | 478160104 |
| GT | GOODYEAR TIRE & RUBR CO | 907,500 | $28,015 | 0.2% | $30.90 | +0.1% | COM | 382550101 |
| — | L BRANDS INC | 424,983 | $27,981 | 0.2% | $65.84 | — | COM | 501797104 |
| WIX | WIX COM LTD | 623,100 | $27,759 | 0.2% | $32.34 | +39.5% | SHS | M98068105 |
| LDOS | LEIDOS HLDGS INC | 538,200 | $27,524 | 0.2% | $38.91 | +4.1% | COM | 525327102 |
| — | DELL TECHNOLOGIES INC | 493,855 | $27,147 | 0.2% | $47.80 | — | COM CL V | 24703L103 |
| — | OM ASSET MGMT PLC | 1,839,870 | $26,678 | 0.2% | $14.35 | — | SHS | G67506108 |
| HON | HONEYWELL INTL INC | 230,200 | $26,669 | 0.2% | $86.03 | -2.1% | COM | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 243,100 | $26,505 | 0.2% | $137.79 | -19.2% | SHS USD | G50871105 |
| — | FLEETCOR TECHNOLOGIES INC | 183,100 | $25,912 | 0.2% | $142.21 | — | COM | 339041105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,552 | $25,899 | 0.2% | $143.74 | 0.0% | COM | 883556102 |
| — | AVEXIS INC | 540,400 | $25,793 | 0.2% | $47.73 | — | COM | 05366U100 |
| — | COACH INC | 735,100 | $25,743 | 0.2% | $35.02 | — | COM | 189754104 |
| — | HILTON WORLDWIDE HLDGS INC | 927,600 | $25,231 | 0.2% | $23.34 | — | COM | 43300A104 |
| MTG | MGIC INVT CORP WIS | 2,451,900 | $24,985 | 0.2% | $8.81 | +2.5% | COM | 552848103 |
| MGNX | MACROGENICS INC | 1,213,117 | $24,796 | 0.2% | $25.16 | +0.1% | COM | 556099109 |
| — | NOBLE ENERGY INC | 651,300 | $24,788 | 0.2% | $45.27 | — | COM | 655044105 |
| GS | GOLDMAN SACHS GROUP INC | 100,000 | $23,945 | 0.2% | — | — | Put | 38141G104 |
| — | CONTINENTAL RESOURCES INC | 451,409 | $23,266 | 0.2% | $48.75 | — | COM | 212015101 |
| GAP | GAP INC DEL | 1,033,900 | $23,201 | 0.2% | $18.66 | 0.0% | COM | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 199,000 | $22,823 | 0.2% | $93.58 | 0.0% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 365,900 | $22,737 | 0.2% | $53.94 | 0.0% | COM | 594918104 |
| — | EXTRACTION OIL AND GAS INC | 1,131,300 | $22,671 | 0.2% | $20.04 | — | COM | 30227M105 |
| VIPS | VIPSHOP HLDGS LTD | 2,043,300 | $22,497 | 0.2% | $12.15 | — | SPONSORED ADR | 92763W103 |
| — | CANADIAN PAC RY LTD | 156,100 | $22,286 | 0.2% | $146.78 | — | COM | 13645T100 |
| — | PRAXAIR INC | 188,700 | $22,114 | 0.2% | $116.08 | — | COM | 74005P104 |
| GDX | VANECK VECTORS ETF TR | 1,050,000 | $21,966 | 0.2% | — | — | Call | 92189F106 |
| — | CRESCENT PT ENERGY CORP | 1,610,000 | $21,860 | 0.2% | $13.58 | — | COM | 22576C101 |
| IT | GARTNER INC | 214,500 | $21,680 | 0.2% | $96.42 | +0.2% | COM | 366651107 |
| — | WABCO HLDGS INC | 201,300 | $21,368 | 0.1% | $106.15 | — | COM | 92927K102 |
| — | INTERCEPT PHARMACEUTICALS IN | 195,100 | $21,198 | 0.1% | $108.65 | — | COM | 45845P108 |
| — | LAREDO PETROLEUM INC | 1,498,100 | $21,183 | 0.1% | $12.90 | — | COM | 516806106 |
| — | VCA INC | 307,200 | $21,089 | 0.1% | $68.89 | — | COM | 918194101 |
| — | POTASH CORP SASK INC | 1,164,400 | $21,064 | 0.1% | $17.03 | — | COM | 73755L107 |
| CMI | CUMMINS INC | 152,400 | $20,829 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| — | PRA HEALTH SCIENCES INC | 370,300 | $20,411 | 0.1% | $55.12 | — | COM | 69354M108 |
| CRI | CARTER INC | 236,092 | $20,396 | 0.1% | $73.78 | -5.9% | COM | 146229109 |
| — | SANTANDER CONSUMER USA HDG I | 1,505,392 | $20,323 | 0.1% | $12.37 | — | COM | 80283M101 |
| SNA | SNAP ON INC | 118,300 | $20,261 | 0.1% | $129.99 | 0.0% | COM | 833034101 |
| DAN | DANA INCORPORATED | 1,050,700 | $19,942 | 0.1% | $10.57 | +30.9% | COM | 235825205 |
| — | DISH NETWORK CORP | 341,400 | $19,777 | 0.1% | $50.56 | — | CL A | 25470M109 |
| NUE | NUCOR CORP | 331,655 | $19,740 | 0.1% | $44.13 | +3.4% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 549,100 | $19,537 | 0.1% | $23.11 | +12.9% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 298,500 | $19,400 | 0.1% | $59.64 | 0.0% | COM | 550021109 |
| — | FIESTA RESTAURANT GROUP INC | 648,500 | $19,358 | 0.1% | $29.85 | — | COM | 31660B101 |
| TXT | TEXTRON INC | 397,100 | $19,283 | 0.1% | $39.64 | +8.6% | COM | 883203101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,320,000 | $19,166 | 0.1% | $25.95 | — | Call | 91911K102 |
| WYNN | WYNN RESORTS LTD | 219,400 | $18,980 | 0.1% | $81.38 | +3.3% | COM | 983134107 |
| — | ILG INC | 1,021,400 | $18,559 | 0.1% | $18.17 | — | COM | 44967H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,444 | $18,555 | 0.1% | $214.89 | +25.3% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 676,000 | $18,468 | 0.1% | $27.32 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC | 618,100 | $18,351 | 0.1% | $26.28 | 0.0% | COM | 278642103 |
| DVA | DAVITA INC | 283,200 | $18,181 | 0.1% | $62.28 | 0.0% | COM | 23918K108 |
| — | ARCH COAL INC | 229,690 | $17,927 | 0.1% | $78.05 | — | CL A | 039380407 |
| WCC | WESCO INTL INC | 266,400 | $17,729 | 0.1% | $61.73 | 0.0% | COM | 95082P105 |
| EA | ELECTRONIC ARTS INC | 225,000 | $17,721 | 0.1% | $68.02 | +15.0% | COM | 285512109 |
| AGCO | AGCO CORP | 305,400 | $17,670 | 0.1% | $43.68 | 0.0% | COM | 001084102 |
| — | ALLERGAN PLC | 84,101 | $17,662 | 0.1% | $210.01 | — | SHS | G0177J108 |
| — | INTERPUBLIC GROUP COS INC | 747,600 | $17,501 | 0.1% | $16.23 | 0.0% | COM | 460690100 |
| — | ROCKWELL COLLINS INC | 187,400 | $17,383 | 0.1% | $92.76 | — | COM | 774341101 |
| PLD | PROLOGIS INC | 327,100 | $17,268 | 0.1% | $39.78 | -1.3% | COM | 74340W103 |
| — | ENERGEN CORP | 297,700 | $17,168 | 0.1% | $52.33 | — | COM | 29265N108 |
| — | EXTENDED STAY AMER INC | 1,052,000 | $16,990 | 0.1% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| CHRS | COHERUS BIOSCIENCES INC | 601,034 | $16,919 | 0.1% | $27.98 | 0.0% | COM | 19249H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 397,300 | $16,897 | 0.1% | $39.50 | +1.3% | SHS | G66721104 |
| A | AGILENT TECHNOLOGIES INC | 370,300 | $16,871 | 0.1% | $41.74 | +1.4% | COM | 00846U101 |
| — | ATHENE HLDG LTD | 350,000 | $16,797 | 0.1% | $47.99 | — | CL A | G0684D107 |
| TOL | TOLL BROTHERS INC | 540,900 | $16,768 | 0.1% | $29.64 | 0.0% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $16,599 | 0.1% | — | — | Put | 459200101 |
| DPZ | DOMINOS PIZZA INC | 103,800 | $16,529 | 0.1% | $100.68 | +45.8% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 290,300 | $16,405 | 0.1% | $29.50 | 0.0% | COM | 15135B101 |
| — | PHH CORP | 1,081,472 | $16,395 | 0.1% | $14.19 | — | COM NEW | 693320202 |
| — | AK STL HLDG CORP | 1,587,544 | $16,209 | 0.1% | $5.72 | — | COM | 001547108 |
| — | PANERA BREAD CO | 78,837 | $16,169 | 0.1% | $205.09 | — | CL A | 69840W108 |
| RRR | RED ROCK RESORTS INC | 693,800 | $16,089 | 0.1% | $22.75 | 0.0% | CL A | 75700L108 |
| TREE | LENDINGTREE INC NEW | 158,670 | $16,081 | 0.1% | $101.35 | — | COM | 52603B107 |
| — | WHOLE FOODS MKT INC | 521,600 | $16,044 | 0.1% | $28.35 | — | COM | 966837106 |
| — | NEVRO CORP | 220,200 | $16,000 | 0.1% | $71.62 | — | COM | 64157F103 |
| — | ENSCO PLC | 1,641,900 | $15,959 | 0.1% | $9.72 | — | SHS CLASS A | G3157S106 |
| MSM | MSC INDL DIRECT INC | 171,136 | $15,811 | 0.1% | $82.48 | 0.0% | CL A | 553530106 |
| — | XILINX INC | 261,700 | $15,799 | 0.1% | $60.37 | — | COM | 983919101 |
| — | AETNA INC NEW | 125,469 | $15,559 | 0.1% | $124.01 | — | COM | 00817Y108 |
| — | ORBITAL ATK INC | 173,500 | $15,221 | 0.1% | $87.60 | — | COM | 68557N103 |
| BIIB | BIOGEN INC | 53,542 | $15,183 | 0.1% | $296.18 | +0.1% | COM | 09062X103 |
| — | PATTERSON COMPANIES INC | 369,500 | $15,161 | 0.1% | $41.03 | — | COM | 703395103 |
| TAP | MOLSON COORS BREWING CO | 155,300 | $15,112 | 0.1% | $62.43 | +29.6% | CL B | 60871R209 |
| KLAC | KLA-TENCOR CORP | 191,900 | $15,099 | 0.1% | $65.71 | 0.0% | COM | 482480100 |
| PAGP | PLAINS GP HLDGS L P | 427,197 | $14,815 | 0.1% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 445,700 | $14,753 | 0.1% | $55.03 | -29.5% | COM | 00404A109 |
| — | MSG NETWORK INC | 686,100 | $14,751 | 0.1% | $17.70 | — | CL A | 553573106 |
| PWR | QUANTA SVCS INC | 423,000 | $14,742 | 0.1% | $20.97 | +46.9% | COM | 74762E102 |
| — | TIME WARNER INC | 152,500 | $14,721 | 0.1% | $96.53 | — | COM NEW | 887317303 |
| — | GRACE W R & CO DEL NEW | 217,100 | $14,685 | 0.1% | $67.64 | — | COM | 38388F108 |
| FANG | DIAMONDBACK ENERGY INC | 145,000 | $14,654 | 0.1% | $67.42 | +14.5% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258,696 | $14,596 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| HSY | HERSHEY CO | 139,700 | $14,449 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| — | OWENS ILL INC | 824,200 | $14,349 | 0.1% | $17.57 | — | COM NEW | 690768403 |
| — | HESS CORP | 230,339 | $14,348 | 0.1% | $54.01 | — | COM | 42809H107 |
| 1741046D | STERIS PLC | 207,800 | $14,004 | 0.1% | $67.39 | — | SHS USD | G84720104 |
| PTEN | PATTERSON UTI ENERGY INC | 519,500 | $13,985 | 0.1% | $22.08 | +11.9% | COM | 703481101 |
| — | ARRAY BIOPHARMA INC | 1,570,641 | $13,806 | 0.1% | $8.79 | — | COM | 04269X105 |
| FLS | FLOWSERVE CORP | 286,000 | $13,742 | 0.1% | $38.45 | 0.0% | COM | 34354P105 |
| PVH | PVH CORP | 148,400 | $13,392 | 0.1% | $94.05 | +10.4% | COM | 693656100 |
| — | TABLEAU SOFTWARE INC | 316,100 | $13,324 | 0.1% | $44.25 | — | CL A | 87336U105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,056,600 | $13,281 | 0.1% | $11.80 | — | COM | 66706L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 433,800 | $13,270 | 0.1% | $31.06 | — | SHS CL A | G5480U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,055,000 | $13,166 | 0.1% | $13.05 | -0.9% | COM | 388689101 |
| MASI | MASIMO CORP | 195,100 | $13,150 | 0.1% | $55.80 | +10.2% | COM | 574795100 |
| — | BGC PARTNERS INC | 1,278,200 | $13,076 | 0.1% | $9.43 | — | CL A | 05541T101 |
| LEN | LENNAR CORP | 302,400 | $12,982 | 0.1% | $40.40 | -8.6% | CL A | 526057104 |
| ALK | ALASKA AIR GROUP INC | 145,800 | $12,937 | 0.1% | $67.98 | +8.7% | COM | 011659109 |
| — | WEBMD HEALTH CORP | 260,000 | $12,888 | 0.1% | $58.11 | — | Put | 94770V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,100 | $12,835 | 0.1% | $18.27 | 0.0% | COM | 67103H107 |
| PPG | PPG INDS INC | 135,000 | $12,793 | 0.1% | $80.65 | 0.0% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 147,600 | $12,705 | 0.1% | $69.03 | +8.3% | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $12,683 | 0.1% | $72.51 | +1.4% | Call | 46120E602 |
| — | ARRIS INTL INC | 419,100 | $12,627 | 0.1% | $29.84 | — | SHS | G0551A103 |
| PARR | PAR PACIFIC HOLDINGS INC | 864,400 | $12,568 | 0.1% | $14.27 | 0.0% | COM NEW | 69888T207 |
| HD | HOME DEPOT INC | 93,700 | $12,563 | 0.1% | $104.78 | -1.3% | COM | 437076102 |
| GKOS | GLAUKOS CORP | 364,300 | $12,495 | 0.1% | $29.89 | +14.5% | COM | 377322102 |
| M | MACYS INC | 346,100 | $12,394 | 0.1% | $38.10 | +2.1% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 350,000 | $12,194 | 0.1% | $28.16 | 0.0% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 350,000 | $12,194 | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| — | PANDORA MEDIA INC | 935,100 | $12,194 | 0.1% | $13.04 | — | COM | 698354107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 216,000 | $12,182 | 0.1% | $50.10 | 0.0% | COM | 75689M101 |
| OPLN | KAR AUCTION SVCS INC | 282,573 | $12,043 | 0.1% | $13.78 | +15.8% | COM | 48238T109 |
| — | TESSERA HLDG CORP | 271,100 | $11,983 | 0.1% | $44.20 | — | COM | 88166T101 |
| DXCM | DEXCOM INC | 200,000 | $11,940 | 0.1% | $20.12 | -12.0% | Call | 252131107 |
| — | SONIC CORP | 448,700 | $11,895 | 0.1% | $26.51 | — | COM | 835451105 |
| — | CIT GROUP INC | 276,284 | $11,792 | 0.1% | $37.22 | — | COM NEW | 125581801 |
| — | SERVICEMASTER GLOBAL HLDGS I | 312,600 | $11,776 | 0.1% | $37.67 | — | COM | 81761R109 |
| — | BENEFITFOCUS INC | 396,400 | $11,773 | 0.1% | $29.70 | — | COM | 08180D106 |
| RDN | RADIAN GROUP INC | 654,800 | $11,773 | 0.1% | $9.70 | +28.1% | COM | 750236101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 182,800 | $11,518 | 0.1% | $63.01 | — | COM | 78377T107 |
| DXCM | DEXCOM INC | 192,600 | $11,498 | 0.1% | $20.12 | -12.0% | COM | 252131107 |
| TRMB | TRIMBLE INC | 381,200 | $11,493 | 0.1% | $28.65 | 0.0% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 258,600 | $11,464 | 0.1% | $34.17 | +1.7% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $11,400 | 0.1% | $218.58 | — | TR UNIT | 78462F103 |
| MAN | MANPOWERGROUP INC | 125,900 | $11,189 | 0.1% | $82.46 | 0.0% | COM | 56418H100 |
| HPQ | HP INC | 752,300 | $11,164 | 0.1% | $11.22 | 0.0% | COM | 40434L105 |
| PLNT | PLANET FITNESS INC | 550,000 | $11,055 | 0.1% | $20.74 | 0.0% | CL A | 72703H101 |
| HII | HUNTINGTON INGALLS INDS INC | 60,000 | $11,051 | 0.1% | $141.96 | 0.0% | COM | 446413106 |
| POST | POST HLDGS INC | 137,300 | $11,038 | 0.1% | $48.36 | +4.5% | COM | 737446104 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $11,022 | 0.1% | $36.83 | +6.0% | Put | 949746101 |
| — | U S CONCRETE INC | 167,600 | $10,978 | 0.1% | $46.33 | — | COM NEW | 90333L201 |
| — | KITE PHARMA INC | 244,722 | $10,973 | 0.1% | $44.84 | — | COM | 49803L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 123,700 | $10,900 | 0.1% | $39.09 | 0.0% | COM | 025932104 |
| UNM | UNUM GROUP | 246,700 | $10,838 | 0.1% | $40.01 | 0.0% | COM | 91529Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $10,815 | 0.1% | $16.82 | +29.7% | Call | 101137107 |
| OLN | OLIN CORP | 419,401 | $10,741 | 0.1% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| RES | RPC INC | 539,200 | $10,682 | 0.1% | $13.28 | +22.5% | COM | 749660106 |
| BPOP | POPULAR INC | 242,900 | $10,644 | 0.1% | $31.29 | 0.0% | COM NEW | 733174700 |
| — | BEMIS INC | 220,188 | $10,529 | 0.1% | $51.22 | — | COM | 081437105 |
| NSP | INSPERITY INC | 147,128 | $10,439 | 0.1% | $28.92 | 0.0% | COM | 45778Q107 |
| — | ABIOMED INC | 92,600 | $10,434 | 0.1% | $112.68 | — | COM | 003654100 |
| ICLR | ICON PLC | 138,500 | $10,415 | 0.1% | $68.64 | +13.1% | SHS | G4705A100 |
| KHC | KRAFT HEINZ CO | 118,600 | $10,356 | 0.1% | $49.33 | +14.5% | COM | 500754106 |
| PNR | PENTAIR PLC | 184,300 | $10,334 | 0.1% | $33.79 | 0.0% | SHS | G7S00T104 |
| GMED | GLOBUS MED INC | 414,380 | $10,281 | 0.1% | $22.72 | 0.0% | CL A | 379577208 |
| URBN | URBAN OUTFITTERS INC | 359,900 | $10,250 | 0.1% | $33.72 | 0.0% | COM | 917047102 |
| NSC | NORFOLK SOUTHERN CORP | 94,000 | $10,159 | 0.1% | $70.49 | +19.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 136,900 | $10,147 | 0.1% | $56.96 | +0.9% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 284,600 | $10,103 | 0.1% | $24.57 | +2.1% | COM | 743315103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,012,400 | $10,102 | 0.1% | $6.15 | -12.0% | COM | 88162F105 |
| — | SOUTHWESTERN ENERGY CO | 933,270 | $10,098 | 0.1% | $10.82 | — | COM | 845467109 |
| XRT | SPDR SERIES TRUST | 228,000 | $10,048 | 0.1% | — | — | Put | 78464A714 |
| USFD | US FOODS HLDG CORP | 365,490 | $10,044 | 0.1% | $24.09 | -0.4% | COM | 912008109 |
| — | LIFEPOINT HEALTH INC | 176,000 | $9,997 | 0.1% | $56.80 | — | COM | 53219L109 |
| PBA | PEMBINA PIPELINE CORP | 316,700 | $9,887 | 0.1% | $18.46 | +1.1% | COM | 706327103 |
| LIVN | LIVANOVA PLC | 219,600 | $9,875 | 0.1% | $49.13 | 0.0% | SHS | G5509L101 |
| — | VALSPAR CORP | 95,100 | $9,853 | 0.1% | $103.61 | — | COM | 920355104 |
| TXRH | TEXAS ROADHOUSE INC | 204,100 | $9,846 | 0.1% | $37.72 | +0.3% | COM | 882681109 |
| UNH | UNITEDHEALTH GROUP INC | 61,500 | $9,842 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $9,672 | 0.1% | $48.36 | — | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,045 | $9,646 | 0.1% | $414.12 | +0.5% | COM | 592688105 |
| VC | VISTEON CORP | 119,683 | $9,615 | 0.1% | $69.56 | +7.5% | COM NEW | 92839U206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 318,973 | $9,569 | 0.1% | $26.94 | 0.0% | COM | 450056106 |
| MAS | MASCO CORP | 300,000 | $9,486 | 0.1% | $29.37 | -4.9% | Call | 574599106 |
| — | SNYDERS-LANCE INC | 244,800 | $9,386 | 0.1% | $37.62 | — | COM | 833551104 |
| — | JONES ENERGY INC | 1,875,000 | $9,375 | 0.1% | $3.56 | — | COM CL A | 48019R108 |
| BKD | BROOKDALE SR LIVING INC | 754,300 | $9,368 | 0.1% | $13.42 | 0.0% | COM | 112463104 |
| CALM | CAL MAINE FOODS INC | 210,100 | $9,281 | 0.1% | $30.30 | 0.0% | COM NEW | 128030202 |
| FLEX | FLEX LTD | 645,400 | $9,274 | 0.1% | $10.68 | 0.0% | ORD | Y2573F102 |
| — | HORIZON PHARMA PLC | 572,900 | $9,270 | 0.1% | $16.93 | — | SHS | G4617B105 |
| FCX | FREEPORT-MCMORAN INC | 702,200 | $9,262 | 0.1% | $10.93 | +6.2% | CL B | 35671D857 |
| — | CALLON PETE CO DEL | 600,000 | $9,222 | 0.1% | $8.74 | — | COM | 13123X102 |
| META | FACEBOOK INC | 79,300 | $9,123 | 0.1% | $118.28 | +3.1% | CL A | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 257,608 | $8,947 | 0.1% | $33.56 | 0.0% | COM | 82982L103 |
| CVS | CVS HEALTH CORP | 112,900 | $8,909 | 0.1% | $68.21 | -10.5% | COM | 126650100 |
| GLNG | GOLAR LNG LTD BERMUDA | 385,300 | $8,839 | 0.1% | $20.50 | -0.9% | SHS | G9456A100 |
| AMCX | AMC NETWORKS INC | 168,700 | $8,830 | 0.1% | $58.66 | -11.5% | CL A | 00164V103 |
| AVY | AVERY DENNISON CORP | 125,000 | $8,778 | 0.1% | $61.96 | -0.6% | COM | 053611109 |
| WFC | WELLS FARGO & CO NEW | 158,300 | $8,724 | 0.1% | $36.83 | +6.0% | COM | 949746101 |
| FXI | ISHARES TR | 250,000 | $8,678 | 0.1% | — | — | Call | 464287184 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100,000 | $8,579 | 0.1% | — | — | Call | 457985208 |
| — | ACHAOGEN INC | 657,900 | $8,566 | 0.1% | $4.38 | — | COM | 004449104 |
| YELP | YELP INC | 223,900 | $8,537 | 0.1% | $36.97 | 0.0% | CL A | 985817105 |
| — | ENCANA CORP | 726,400 | $8,528 | 0.1% | $8.75 | — | COM | 292505104 |
| — | CALATLANTIC GROUP INC | 248,100 | $8,438 | 0.1% | $34.08 | — | COM | 128195104 |
| — | WHITING PETE CORP NEW | 700,000 | $8,414 | 0.1% | $10.00 | — | Call | 966387102 |
| — | AIMMUNE THERAPEUTICS INC | 407,700 | $8,337 | 0.1% | $20.45 | — | COM | 00900T107 |
| — | WESTROCK CO | 163,793 | $8,316 | 0.1% | $48.67 | — | COM | 96145D105 |
| SND | SMART SAND INC | 497,700 | $8,237 | 0.1% | $13.29 | 0.0% | COM | 83191H107 |
| BLMN | BLOOMIN BRANDS INC | 456,218 | $8,226 | 0.1% | $14.45 | -1.0% | COM | 094235108 |
| — | SMITH & WESSON HLDG CORP | 390,200 | $8,225 | 0.1% | $21.08 | — | COM | 831756101 |
| — | SBA COMMUNICATIONS CORP | 79,400 | $8,199 | 0.1% | $110.30 | — | COM | 78388J106 |
| — | BRF SA | 553,800 | $8,174 | 0.1% | $16.37 | — | SPONSORED ADR | 10552T107 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $8,140 | 0.1% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| KMT | KENNAMETAL INC | 259,200 | $8,103 | 0.1% | $20.49 | +19.6% | COM | 489170100 |
| FBP | FIRST BANCORP P R | 1,215,800 | $8,036 | 0.1% | $4.57 | +5.1% | COM NEW | 318672706 |
| — | LIBERTY MEDIA CORP DELAWARE | 231,300 | $7,984 | 0.1% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| MMM | 3M CO | 44,605 | $7,965 | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| — | SUMMIT THERAPEUTICS PLC | 926,199 | $7,928 | 0.1% | $12.24 | — | SPONS ADS | 86627R102 |
| — | TRINSEO S A | 133,400 | $7,911 | 0.1% | $56.92 | — | SHS | L9340P101 |
| AZO | AUTOZONE INC | 10,000 | $7,898 | 0.1% | $759.67 | +1.3% | COM | 053332102 |
| TPH | TRI POINTE GROUP INC | 687,400 | $7,891 | 0.1% | $11.95 | 0.0% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 231,329 | $7,847 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| FAST | FASTENAL CO | 167,000 | $7,846 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| — | RETROPHIN INC | 412,735 | $7,813 | 0.1% | $18.52 | — | COM | 761299106 |
| BSX | BOSTON SCIENTIFIC CORP | 358,400 | $7,752 | 0.1% | $16.82 | +29.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 12,200 | $7,737 | 0.1% | $72.51 | +1.4% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,600 | $7,736 | 0.1% | $26.55 | 0.0% | COM | 595017104 |
| — | IMPAX LABORATORIES INC | 581,400 | $7,704 | 0.1% | $23.43 | — | COM | 45256B101 |
| NWSA | NEWS CORP NEW | 671,600 | $7,697 | 0.1% | $11.13 | 0.0% | CL A | 65249B109 |
| MMSI | MERIT MED SYS INC | 289,400 | $7,669 | 0.1% | $23.33 | +3.5% | COM | 589889104 |
| CNI | CANADIAN NATL RY CO | 112,513 | $7,583 | 0.1% | $53.16 | +5.0% | COM | 136375102 |
| EMBJ | EMBRAER S A | 391,200 | $7,531 | 0.1% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| SBH | SALLY BEAUTY HLDGS INC | 284,500 | $7,516 | 0.1% | $29.79 | -11.4% | COM | 79546E104 |
| — | GMS INC | 253,446 | $7,421 | 0.1% | $28.54 | — | COM | 36251C103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 335,065 | $7,371 | 0.1% | $19.86 | — | COM | 34984V100 |
| GPC | GENUINE PARTS CO | 77,100 | $7,366 | 0.1% | $73.08 | 0.0% | COM | 372460105 |
| TTMI | TTM TECHNOLOGIES INC | 535,500 | $7,299 | 0.1% | $13.03 | 0.0% | COM | 87305R109 |
| — | QIAGEN NV | 260,400 | $7,296 | 0.1% | $27.44 | — | REG SHS | N72482107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 42,126 | $7,225 | 0.1% | $120.61 | +0.7% | CL A | 55825T103 |
| — | GCP APPLIED TECHNOLOGIES INC | 269,000 | $7,196 | 0.1% | $26.75 | — | COM | 36164Y101 |
| INTU | INTUIT | 62,400 | $7,152 | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| SNN | SMITH & NEPHEW PLC | 236,800 | $7,123 | 0.0% | $30.08 | — | SPDN ADR NEW | 83175M205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 132,200 | $7,100 | 0.0% | $43.19 | — | SHS | H01531104 |
| — | EXPRESS INC | 650,700 | $7,002 | 0.0% | $13.17 | — | COM | 30219E103 |
| ADBE | ADOBE SYS INC | 67,900 | $6,990 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| LKQ | LKQ CORP | 227,800 | $6,982 | 0.0% | $27.89 | +5.0% | COM | 501889208 |
| PFE | PFIZER INC | 214,100 | $6,954 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| — | AKORN INC | 315,200 | $6,881 | 0.0% | $21.83 | — | COM | 009728106 |
| — | CYPRESS SEMICONDUCTOR CORP | 598,000 | $6,841 | 0.0% | $11.44 | — | COM | 232806109 |
| — | WYNDHAM WORLDWIDE CORP | 87,900 | $6,713 | 0.0% | $75.55 | — | COM | 98310W108 |
| — | LENDINGCLUB CORP | 1,277,000 | $6,704 | 0.0% | $5.35 | — | COM | 52603A109 |
| WAB | WABTEC CORP | 79,900 | $6,633 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| ZUMZ | ZUMIEZ INC | 301,200 | $6,581 | 0.0% | $16.39 | +41.4% | COM | 989817101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 193,700 | $6,578 | 0.0% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| PSMT | PRICESMART INC | 78,698 | $6,571 | 0.0% | $78.21 | 0.0% | COM | 741511109 |
| — | CENTURYLINK INC | 271,400 | $6,454 | 0.0% | $23.78 | — | COM | 156700106 |
| TEX | TEREX CORP NEW | 204,388 | $6,444 | 0.0% | $21.00 | +32.1% | COM | 880779103 |
| — | NOBLE CORP PLC | 1,084,187 | $6,418 | 0.0% | $6.51 | — | SHS USD | G65431101 |
| INGN | INOGEN INC | 95,100 | $6,388 | 0.0% | $46.44 | +32.8% | COM | 45780L104 |
| WELL | WELLTOWER INC | 95,200 | $6,372 | 0.0% | $52.32 | -9.6% | COM | 95040Q104 |
| KBH | KB HOME | 400,000 | $6,324 | 0.0% | $14.05 | -0.6% | Put | 48666K109 |
| SLM | SLM CORP | 564,100 | $6,216 | 0.0% | $8.98 | 0.0% | COM | 78442P106 |
| WDC | WESTERN DIGITAL CORP | 91,300 | $6,204 | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| LAD | LITHIA MTRS INC | 63,800 | $6,178 | 0.0% | $90.69 | +1.1% | CL A | 536797103 |
| GIS | GENERAL MLS INC | 100,000 | $6,177 | 0.0% | — | — | Call | 370334104 |
| CE | CELANESE CORP DEL | 78,100 | $6,150 | 0.0% | $57.77 | +9.3% | COM SER A | 150870103 |
| AN | AUTONATION INC | 125,400 | $6,101 | 0.0% | $49.16 | -5.6% | COM | 05329W102 |
| DIN | DINEEQUITY INC | 79,200 | $6,098 | 0.0% | $52.66 | +3.5% | COM | 254423106 |
| — | ZAYO GROUP HLDGS INC | 184,400 | $6,059 | 0.0% | $29.71 | — | COM | 98919V105 |
| MCK | MCKESSON CORP | 43,100 | $6,053 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 90,000 | $6,038 | 0.0% | $52.84 | +2.5% | SHS | G29183103 |
| RBC | RBC BEARINGS INC | 65,000 | $6,033 | 0.0% | $80.64 | 0.0% | COM | 75524B104 |
| — | MALLINCKRODT PUB LTD CO | 120,900 | $6,023 | 0.0% | $49.82 | — | SHS | G5785G107 |
| — | UNIVAR INC | 210,600 | $5,975 | 0.0% | $28.37 | — | COM | 91336L107 |
| — | VANTIV INC | 100,000 | $5,962 | 0.0% | $59.62 | — | CL A | 92210H105 |
| — | BLUEBIRD BIO INC | 96,241 | $5,938 | 0.0% | $61.70 | — | COM | 09609G100 |
| — | ENCANA CORP | 500,000 | $5,870 | 0.0% | $8.75 | — | Call | 292505104 |
| NTRA | NATERA INC | 501,200 | $5,869 | 0.0% | $11.02 | -0.2% | COM | 632307104 |
| EMR | EMERSON ELEC CO | 105,000 | $5,854 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| — | CARRIZO OIL & GAS INC | 155,800 | $5,819 | 0.0% | $37.35 | — | COM | 144577103 |
| — | SINCLAIR BROADCAST GROUP INC | 174,300 | $5,813 | 0.0% | $33.25 | — | CL A | 829226109 |
| HALO | HALOZYME THERAPEUTICS INC | 582,400 | $5,754 | 0.0% | — | — | Put | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 304,000 | $5,752 | 0.0% | $21.97 | -4.4% | COM | 85208M102 |
| KR | KROGER CO | 165,121 | $5,698 | 0.0% | $27.32 | -1.3% | COM | 501044101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 294,900 | $5,692 | 0.0% | $16.79 | +0.9% | COM | 024061103 |
| — | ENERPLUS CORP | 600,000 | $5,687 | 0.0% | $6.42 | — | COM | 292766102 |
| — | AT HOME GROUP INC | 387,226 | $5,665 | 0.0% | $14.63 | — | COM | 04650Y100 |
| — | KADMON HLDGS INC | 1,057,535 | $5,658 | 0.0% | $7.34 | — | COM | 48283N106 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $5,605 | 0.0% | $19.75 | 0.0% | Call | 477143101 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,557 | 0.0% | $55.56 | — | Call | 78464A698 |
| ADNT | ADIENT PLC | 94,210 | $5,521 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| GEO | GEO GROUP INC NEW | 153,000 | $5,497 | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| — | ZELTIQ AESTHETICS INC | 125,506 | $5,462 | 0.0% | $25.90 | — | COM | 98933Q108 |
| CACI | CACI INTL INC | 43,800 | $5,444 | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| TBPH | THERAVANCE BIOPHARMA INC | 170,700 | $5,442 | 0.0% | $31.02 | 0.0% | COM | G8807B106 |
| — | YY INC | 137,300 | $5,412 | 0.0% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| DVN | DEVON ENERGY CORP NEW | 118,000 | $5,389 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| — | SYMANTEC CORP | 224,200 | $5,356 | 0.0% | $23.89 | — | COM | 871503108 |
| UNP | UNION PAC CORP | 51,400 | $5,329 | 0.0% | $72.15 | +11.3% | COM | 907818108 |
| HUM | HUMANA INC | 25,700 | $5,244 | 0.0% | $160.64 | +10.1% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 75,000 | $5,206 | 0.0% | $71.64 | -4.6% | COM | 37940X102 |
| — | K2M GROUP HLDGS INC | 259,600 | $5,202 | 0.0% | $18.71 | — | COM | 48273J107 |
| — | NEW YORK REIT INC | 507,792 | $5,139 | 0.0% | $10.12 | — | COM | 64976L109 |
| JACK | JACK IN THE BOX INC | 45,900 | $5,124 | 0.0% | $76.93 | +32.8% | COM | 466367109 |
| — | LHC GROUP INC | 112,000 | $5,118 | 0.0% | $44.54 | — | COM | 50187A107 |
| — | COLUCID PHARMACEUTICALS INC | 139,900 | $5,092 | 0.0% | $37.56 | — | COM | 19716T101 |
| — | CABOT MICROELECTRONICS CORP | 80,400 | $5,079 | 0.0% | $63.17 | — | COM | 12709P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 400,000 | $4,828 | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| TRU | TRANSUNION | 152,800 | $4,726 | 0.0% | $27.50 | +10.3% | COM | 89400J107 |
| KBR | KBR INC | 281,500 | $4,698 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| ALKS | ALKERMES PLC | 84,400 | $4,691 | 0.0% | $53.46 | 0.0% | SHS | G01767105 |
| ALLE | ALLEGION PUB LTD CO | 73,000 | $4,672 | 0.0% | $62.24 | -4.4% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 352,400 | $4,659 | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| — | RESTORATION HARDWARE HLDGS I | 150,000 | $4,605 | 0.0% | $34.58 | — | COM | 761283100 |
| QSR | RESTAURANT BRANDS INTL INC | 96,600 | $4,604 | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| — | CAESARS ENTMT CORP | 537,200 | $4,566 | 0.0% | $8.50 | — | COM | 127686103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 291,532 | $4,458 | 0.0% | $11.21 | +12.7% | COM CL A | 46333X108 |
| ETSY | ETSY INC | 375,000 | $4,418 | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| WRB | BERKLEY W R CORP | 66,400 | $4,416 | 0.0% | $14.61 | 0.0% | COM | 084423102 |
| — | ADVANTAGE OIL & GAS LTD | 650,000 | $4,410 | 0.0% | $5.56 | — | COM | 00765F101 |
| GPRE | GREEN PLAINS INC | 150,000 | $4,178 | 0.0% | $21.16 | +25.8% | Call | 393222104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $4,173 | 0.0% | $52.47 | 0.0% | COM | 00847X104 |
| — | PINNACLE FOODS INC DEL | 76,700 | $4,100 | 0.0% | $45.70 | — | COM | 72348P104 |
| VYX | NCR CORP NEW | 100,000 | $4,056 | 0.0% | $19.67 | +14.1% | COM | 62886E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,000 | $4,009 | 0.0% | $24.27 | +10.9% | COM | 01973R101 |
| — | CTRIP COM INTL LTD | 100,000 | $4,000 | 0.0% | $40.00 | — | AMERICAN DEP SHS | 22943F100 |
| DG | DOLLAR GEN CORP NEW | 54,000 | $4,000 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | TESARO INC | 29,600 | $3,981 | 0.0% | $100.24 | — | COM | 881569107 |
| CMBT | EURONAV NV ANTWERPEN | 489,500 | $3,892 | 0.0% | $4.98 | -29.4% | SHS | B38564108 |
| HUN | HUNTSMAN CORP | 203,200 | $3,877 | 0.0% | $10.33 | +75.8% | COM | 447011107 |
| OC | OWENS CORNING NEW | 75,000 | $3,867 | 0.0% | $52.77 | -1.8% | COM | 690742101 |
| XBI | SPDR SERIES TRUST | 63,500 | $3,759 | 0.0% | $54.08 | — | S&P BIOTECH | 78464A870 |
| — | BEACON ROOFING SUPPLY INC | 81,600 | $3,759 | 0.0% | $43.88 | — | COM | 073685109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,400 | $3,747 | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| — | HIBBETT SPORTS INC | 100,000 | $3,730 | 0.0% | $37.30 | — | COM | 428567101 |
| HRI | HERC HLDGS INC | 92,700 | $3,723 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 383,000 | $3,596 | 0.0% | $10.08 | -5.9% | COM | 84920Y106 |
| — | FLY LEASING LTD | 268,198 | $3,567 | 0.0% | $13.30 | — | SPONSORED ADR | 34407D109 |
| MRSH | MARSH & MCLENNAN COS INC | 52,700 | $3,562 | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| CF | CF INDS HLDGS INC | 112,500 | $3,542 | 0.0% | $18.89 | +11.7% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,800 | $3,521 | 0.0% | $62.30 | +2.2% | COM | 00971T101 |
| SMH | VANECK VECTORS ETF TR | 48,500 | $3,475 | 0.0% | — | — | Put | 92189F676 |
| SMH | VANECK VECTORS ETF TR | 48,500 | $3,475 | 0.0% | — | — | Call | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 45,944 | $3,461 | 0.0% | $68.61 | — | SBI INT-ENERGY | 81369Y506 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 120,500 | $3,452 | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| — | WILLIAMS CLAYTON ENERGY INC | 28,827 | $3,438 | 0.0% | $119.26 | — | COM | 969490101 |
| XLU | SELECT SECTOR SPDR TR | 70,300 | $3,414 | 0.0% | $48.56 | — | SBI INT-UTILS | 81369Y886 |
| — | KINDRED HEALTHCARE INC | 430,400 | $3,379 | 0.0% | $7.85 | — | COM | 494580103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 53,300 | $3,374 | 0.0% | $40.88 | +9.3% | CL A | 65336K103 |
| SSL | SASOL LTD | 115,812 | $3,311 | 0.0% | $28.59 | — | SPONSORED ADR | 803866300 |
| — | GW PHARMACEUTICALS PLC | 29,600 | $3,308 | 0.0% | $132.73 | — | ADS | 36197T103 |
| HAE | HAEMONETICS CORP | 82,058 | $3,299 | 0.0% | $34.33 | +9.8% | COM | 405024100 |
| EWW | ISHARES | 75,000 | $3,298 | 0.0% | $44.00 | — | Call | 464286822 |
| — | SAGE THERAPEUTICS INC | 64,500 | $3,293 | 0.0% | $30.13 | — | COM | 78667J108 |
| MTZ | MASTEC INC | 85,900 | $3,286 | 0.0% | $24.25 | +39.9% | COM | 576323109 |
| — | COBALT INTL ENERGY INC | 2,693,041 | $3,286 | 0.0% | $2.58 | — | COM | 19075F106 |
| — | DEAN FOODS CO NEW | 150,000 | $3,267 | 0.0% | $16.40 | — | Call | 242370203 |
| ILMN | ILLUMINA INC | 25,500 | $3,265 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | ECLIPSE RES CORP | 1,214,100 | $3,242 | 0.0% | $2.67 | — | COM | 27890G100 |
| PANW | PALO ALTO NETWORKS INC | 25,804 | $3,227 | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 75,000 | $3,215 | 0.0% | $4.20 | 0.0% | CL A | 82509L107 |
| MTDR | MATADOR RES CO | 124,662 | $3,211 | 0.0% | $16.59 | +46.0% | COM | 576485205 |
| — | INSYS THERAPEUTICS INC NEW | 348,627 | $3,207 | 0.0% | $11.79 | — | COM NEW | 45824V209 |
| — | KLX INC | 69,600 | $3,140 | 0.0% | $45.11 | — | COM | 482539103 |
| THRM | GENTHERM INC | 92,100 | $3,118 | 0.0% | $31.13 | 0.0% | COM | 37253A103 |
| OLED | UNIVERSAL DISPLAY CORP | 55,200 | $3,108 | 0.0% | $52.08 | 0.0% | COM | 91347P105 |
| IWM | ISHARES TR | 23,000 | $3,102 | 0.0% | $124.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | MTS SYS CORP | 54,400 | $3,084 | 0.0% | $56.69 | — | COM | 553777103 |
| — | HABIT RESTAURANTS INC | 177,400 | $3,060 | 0.0% | $17.25 | — | COM CL A | 40449J103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 200,000 | $3,034 | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 410,900 | $3,000 | 0.0% | $7.30 | — | NY REGISTRY SH | 03938L104 |
| — | SUPERVALU INC | 635,200 | $2,966 | 0.0% | $4.67 | — | COM | 868536103 |
| ACH | OWENS & MINOR INC NEW | 83,100 | $2,933 | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| — | WRIGHT MED GROUP N V | 127,300 | $2,925 | 0.0% | $21.91 | — | ORD SHS 0.03 PAR | N96617118 |
| UIS | UNISYS CORP | 191,700 | $2,866 | 0.0% | $12.71 | 0.0% | COM NEW | 909214306 |
| — | EARTHSTONE ENERGY INC | 207,800 | $2,855 | 0.0% | $13.74 | — | COM NEW | 27032D205 |
| — | CONNS INC | 225,400 | $2,851 | 0.0% | $12.65 | — | COM | 208242107 |
| — | ADAMAS PHARMACEUTICALS INC | 164,450 | $2,779 | 0.0% | $15.51 | — | COM | 00548A106 |
| CSX | CSX CORP | 77,100 | $2,770 | 0.0% | $8.01 | +23.5% | COM | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 107,800 | $2,753 | 0.0% | $29.69 | -12.0% | COM UNIT PART IN | 65341B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $2,743 | 0.0% | $26.03 | +54.3% | Call | 803607100 |
| FTV | FORTIVE CORP | 50,000 | $2,682 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 35,200 | $2,663 | 0.0% | $61.83 | +5.1% | COM | 31620M106 |
| — | NATUS MEDICAL INC DEL | 74,900 | $2,607 | 0.0% | $34.81 | — | COM | 639050103 |
| LAMR | LAMAR ADVERTISING CO NEW | 38,600 | $2,595 | 0.0% | $67.23 | — | CL A | 512816109 |
| — | CORNERSTONE ONDEMAND INC | 61,200 | $2,589 | 0.0% | $42.30 | — | COM | 21925Y103 |
| — | STEELCASE INC | 144,520 | $2,587 | 0.0% | $17.90 | — | CL A | 858155203 |
| NG | NOVAGOLD RES INC | 563,400 | $2,569 | 0.0% | $4.52 | 0.0% | COM NEW | 66987E206 |
| — | MICHAELS COS INC | 125,000 | $2,556 | 0.0% | $20.45 | — | COM | 59408Q106 |
| — | WILDHORSE RESOURCE DEV CORP | 173,239 | $2,529 | 0.0% | $14.60 | — | COM | 96812T102 |
| CAG | CONAGRA BRANDS INC | 63,500 | $2,511 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| PZZA | PAPA JOHNS INTL INC | 29,300 | $2,507 | 0.0% | $67.76 | 0.0% | COM | 698813102 |
| ITT | ITT INC | 64,500 | $2,488 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| — | COLFAX CORP | 67,800 | $2,436 | 0.0% | $31.43 | — | COM | 194014106 |
| HTLD | HEARTLAND EXPRESS INC | 119,600 | $2,435 | 0.0% | $20.09 | 0.0% | COM | 422347104 |
| — | CHINA BIOLOGIC PRODS INC | 22,500 | $2,419 | 0.0% | $112.77 | — | COM | 16938C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 151,100 | $2,410 | 0.0% | $13.46 | +19.4% | COM | 921659108 |
| GTN | GRAY TELEVISION INC | 221,200 | $2,400 | 0.0% | $9.81 | 0.0% | COM | 389375106 |
| — | BARRICK GOLD CORP | 150,000 | $2,397 | 0.0% | $15.67 | — | Call | 067901108 |
| — | BARRICK GOLD CORP | 150,000 | $2,397 | 0.0% | $15.67 | — | Put | 067901108 |
| XENE | XENON PHARMACEUTICALS INC | 310,179 | $2,388 | 0.0% | $13.95 | -42.4% | COM | 98420N105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,272,816 | $2,386 | 0.0% | $3.04 | -62.4% | COM | 14888U101 |
| — | LSC COMMUNICATIONS INC | 79,400 | $2,357 | 0.0% | $29.69 | — | COM | 50218P107 |
| RSG | REPUBLIC SVCS INC | 41,200 | $2,350 | 0.0% | $40.82 | +13.1% | COM | 760759100 |
| CVI | CVR ENERGY INC | 91,900 | $2,333 | 0.0% | $8.35 | 0.0% | COM | 12662P108 |
| BIO | BIO RAD LABS INC | 12,700 | $2,315 | 0.0% | $142.64 | +19.5% | CL A | 090572207 |
| KEY | KEYCORP NEW | 126,000 | $2,302 | 0.0% | $7.88 | +36.0% | COM | 493267108 |
| — | SEMGROUP CORP | 55,000 | $2,296 | 0.0% | $35.36 | — | CL A | 81663A105 |
| SHAK | SHAKE SHACK INC | 63,799 | $2,283 | 0.0% | $35.08 | 0.0% | CL A | 819047101 |
| — | ENLINK MIDSTREAM LLC | 119,200 | $2,271 | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| EMN | EASTMAN CHEM CO | 30,000 | $2,256 | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| FTNT | FORTINET INC | 74,600 | $2,247 | 0.0% | $6.99 | -10.6% | COM | 34959E109 |
| — | TIM PARTICIPACOES S A | 186,400 | $2,200 | 0.0% | $10.55 | — | SPONSORED ADR | 88706P205 |
| — | DIEBOLD NXDF INC | 86,300 | $2,170 | 0.0% | $24.83 | — | COM | 253651103 |
| — | TRINA SOLAR LIMITED | 224,800 | $2,091 | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| — | LA QUINTA HLDGS INC | 146,100 | $2,076 | 0.0% | $14.21 | — | COM | 50420D108 |
| IOSP | INNOSPEC INC | 30,100 | $2,062 | 0.0% | $48.99 | +16.0% | COM | 45768S105 |
| SAH | SONIC AUTOMOTIVE INC | 89,900 | $2,059 | 0.0% | $17.49 | +16.2% | CL A | 83545G102 |
| EXAS | EXACT SCIENCES CORP | 153,000 | $2,044 | 0.0% | $16.14 | 0.0% | COM | 30063P105 |
| — | KEY ENERGY SVCS INC DEL | 63,583 | $2,031 | 0.0% | $31.94 | — | COM | 49309J103 |
| PTC | PTC INC | 43,700 | $2,022 | 0.0% | $35.64 | +31.2% | COM | 69370C100 |
| FN | FABRINET | 49,300 | $1,987 | 0.0% | $41.70 | 0.0% | SHS | G3323L100 |
| TDOC | TELADOC INC | 119,300 | $1,968 | 0.0% | $16.98 | 0.0% | COM | 87918A105 |
| BCC | BOISE CASCADE CO DEL | 86,800 | $1,953 | 0.0% | $14.97 | 0.0% | COM | 09739D100 |
| — | T2 BIOSYSTEMS INC | 367,009 | $1,930 | 0.0% | $11.14 | — | COM | 89853L104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,000 | $1,881 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| — | HEALTHWAYS INC | 82,600 | $1,879 | 0.0% | $26.46 | — | COM | 422245100 |
| F | FORD MTR CO DEL | 150,000 | $1,820 | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 323,500 | $1,808 | 0.0% | $11.53 | -39.8% | COM | 203668108 |
| — | SUCAMPO PHARMACEUTICALS INC | 133,100 | $1,804 | 0.0% | $12.31 | — | CL A | 864909106 |
| SABR | SABRE CORP | 71,300 | $1,779 | 0.0% | $27.97 | -8.3% | COM | 78573M104 |
| — | CRANE CO | 23,900 | $1,724 | 0.0% | $72.13 | — | COM | 224399105 |
| VEEV | VEEVA SYS INC | 41,700 | $1,697 | 0.0% | $40.84 | 0.0% | CL A COM | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 31,200 | $1,693 | 0.0% | $55.12 | -0.8% | COM | 60855R100 |
| BYD | BOYD GAMING CORP | 83,300 | $1,680 | 0.0% | $16.59 | +8.8% | COM | 103304101 |
| LGIH | LGI HOMES INC | 57,400 | $1,649 | 0.0% | $31.49 | 0.0% | COM | 50187T106 |
| — | CONSOLIDATED COMM HLDGS INC | 60,900 | $1,635 | 0.0% | $26.85 | — | COM | 209034107 |
| CRTO | CRITEO S A | 39,600 | $1,627 | 0.0% | $41.09 | — | SPONS ADS | 226718104 |
| — | DU PONT E I DE NEMOURS & CO | 21,800 | $1,600 | 0.0% | $64.80 | — | COM | 263534109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 172,600 | $1,574 | 0.0% | $7.47 | — | SHS | N31738102 |
| ACGL | ARCH CAP GROUP LTD | 17,800 | $1,536 | 0.0% | $24.20 | +6.8% | ORD | G0450A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,000 | $1,523 | 0.0% | $15.23 | — | SPONSORED ADR | 47759T100 |
| NGVT | INGEVITY CORP | 27,400 | $1,503 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| — | SPDR SERIES TRUST | 35,024 | $1,451 | 0.0% | $35.29 | — | S&P OILGAS EXP | 78464A730 |
| — | LOGMEIN INC | 14,800 | $1,429 | 0.0% | $96.55 | — | COM | 54142L109 |
| KRE | SPDR SERIES TRUST | 25,000 | $1,389 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | NOVADAQ TECHNOLOGIES INC | 194,455 | $1,379 | 0.0% | $11.57 | — | COM | 66987G102 |
| — | PARATEK PHARMACEUTICALS INC | 88,986 | $1,370 | 0.0% | $13.91 | — | COM | 699374302 |
| WYNN | WYNN RESORTS LTD | 15,000 | $1,298 | 0.0% | $81.38 | +3.3% | Call | 983134107 |
| XYL | XYLEM INC | 26,000 | $1,288 | 0.0% | $43.77 | +3.8% | COM | 98419M100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,000 | $1,287 | 0.0% | $31.53 | -1.7% | COM | 78467J100 |
| — | TERRAFORM PWR INC | 99,600 | $1,276 | 0.0% | $22.90 | — | CL A COM | 88104R100 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $1,243 | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| — | THERAPEUTICSMD INC | 203,300 | $1,173 | 0.0% | $5.77 | — | COM | 88338N107 |
| OMCL | OMNICELL INC | 33,900 | $1,149 | 0.0% | $34.40 | 0.0% | COM | 68213N109 |
| — | PROOFPOINT INC | 15,900 | $1,123 | 0.0% | $53.79 | — | COM | 743424103 |
| — | IHS MARKIT LTD | 31,547 | $1,117 | 0.0% | $36.63 | — | SHS | G47567105 |
| H | HYATT HOTELS CORP | 20,000 | $1,105 | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | ACTUANT CORP | 41,700 | $1,082 | 0.0% | $25.95 | — | CL A NEW | 00508X203 |
| GVA | GRANITE CONSTR INC | 19,500 | $1,073 | 0.0% | $53.09 | 0.0% | COM | 387328107 |
| BRKR | BRUKER CORP | 48,800 | $1,034 | 0.0% | $21.11 | 0.0% | COM | 116794108 |
| LW | LAMB WESTON HLDGS INC | 26,400 | $999 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | WADDELL & REED FINL INC | 50,000 | $976 | 0.0% | — | — | Put | 930059100 |
| — | TENAX THERAPEUTICS INC | 500,000 | $975 | 0.0% | $1.95 | — | COM | 88032L100 |
| — | LIONS GATE ENTMNT CORP | 36,200 | $888 | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| — | DELPHI AUTOMOTIVE PLC | 13,000 | $876 | 0.0% | $67.35 | — | Call | G27823106 |
| — | REALPAGE INC | 28,600 | $858 | 0.0% | $25.70 | — | COM | 75606N109 |
| — | CLUBCORP HLDGS INC | 59,000 | $847 | 0.0% | $14.43 | — | COM | 18948M108 |
| — | MDC PARTNERS INC | 122,700 | $804 | 0.0% | $6.55 | — | CL A SUB VTG | 552697104 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $794 | 0.0% | $33.42 | — | COM | 167250109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $769 | 0.0% | $70.38 | +31.9% | COM | 016255101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,500 | $756 | 0.0% | $72.89 | +4.5% | COM | 759509102 |
| — | SPDR SERIES TRUST | 17,900 | $741 | 0.0% | $35.29 | — | Put | 78464A730 |
| — | NABORS INDUSTRIES LTD | 44,044 | $722 | 0.0% | $10.29 | — | SHS | G6359F103 |
| ELV | ANTHEM INC | 5,000 | $719 | 0.0% | $113.72 | +4.3% | COM | 036752103 |
| — | MIDSTATES PETE CO INC | 34,502 | $716 | 0.0% | $20.75 | — | COM PAR | 59804T407 |
| — | TALEND S A | 32,100 | $713 | 0.0% | $26.16 | — | ADS | 874224207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,000 | $713 | 0.0% | $10.85 | 0.0% | COM | 12008R107 |
| EWW | ISHARES | 15,000 | $660 | 0.0% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| LEN | LENNAR CORP | 15,000 | $644 | 0.0% | $40.40 | -8.6% | Call | 526057104 |
| — | BARRICK GOLD CORP | 40,000 | $639 | 0.0% | $15.67 | — | COM | 067901108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,500 | $636 | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| — | SPECTRANETICS CORP | 24,900 | $610 | 0.0% | $18.71 | — | COM | 84760C107 |
| KBH | KB HOME | 38,000 | $601 | 0.0% | $14.05 | -0.6% | COM | 48666K109 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $581 | 0.0% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| ARAY | ACCURAY INC | 122,800 | $565 | 0.0% | $5.91 | -12.2% | COM | 004397105 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $549 | 0.0% | $164.77 | +3.1% | COM | 776696106 |
| LLY | LILLY ELI & CO | 6,900 | $507 | 0.0% | $67.71 | -5.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $500 | 0.0% | $181.91 | +7.7% | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $498 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| — | WEBMD HEALTH CORP | 10,000 | $496 | 0.0% | $58.11 | — | COM | 94770V102 |
| CTRA | CABOT OIL & GAS CORP | 21,000 | $491 | 0.0% | $17.65 | -7.1% | COM | 127097103 |
| — | HOLLYFRONTIER CORP | 15,000 | $491 | 0.0% | $24.50 | — | COM | 436106108 |
| LADR | LADDER CAP CORP | 33,500 | $460 | 0.0% | $13.73 | — | CL A | 505743104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,000 | $436 | 0.0% | $16.62 | 0.0% | COM | 19459J104 |
| MLCO | MELCO CROWN ENTMT LTD | 24,700 | $393 | 0.0% | $15.91 | — | ADR | 585464100 |
| — | LIBERTY GLOBAL PLC | 13,200 | $392 | 0.0% | $33.05 | — | SHS CL C | G5480U120 |
| — | CIRCOR INTL INC | 5,700 | $370 | 0.0% | $64.91 | — | COM | 17273K109 |
| MUSA | MURPHY USA INC | 6,000 | $369 | 0.0% | $62.78 | +4.2% | COM | 626755102 |
| — | VANECK VECTORS ETF TR | 10,000 | $334 | 0.0% | — | — | Put | 92189F718 |
| PHM | PULTE GROUP INC | 15,000 | $276 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | MERITOR INC | 22,100 | $274 | 0.0% | $12.40 | — | COM | 59001K100 |
| — | FORWARD AIR CORP | 5,700 | $270 | 0.0% | $43.23 | — | COM | 349853101 |
| — | MOBILEYE N V AMSTELVEEN | 7,000 | $267 | 0.0% | $42.57 | — | ORD SHS | N51488117 |
| — | SUNPOWER CORP | 39,800 | $263 | 0.0% | $23.05 | — | Call | 867652406 |
| — | IMMUNOMEDICS INC | 68,400 | $251 | 0.0% | $3.67 | — | COM | 452907108 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,900 | $236 | 0.0% | $14.49 | — | COM | 245077102 |
| WY | WEYERHAEUSER CO | 7,600 | $229 | 0.0% | $21.10 | +2.7% | COM | 962166104 |
| VALE | VALE S A | 26,000 | $198 | 0.0% | $7.62 | — | ADR | 91912E105 |
| RPD | RAPID7 INC | 15,500 | $189 | 0.0% | $13.54 | 0.0% | COM | 753422104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,000 | $182 | 0.0% | $7.47 | — | Call | N31738102 |
| LNTH | LANTHEUS HLDGS INC | 20,134 | $173 | 0.0% | $8.93 | 0.0% | COM | 516544103 |
| — | HOSTESS BRANDS INC | 12,000 | $156 | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | AXOVANT SCIENCES LTD | 11,500 | $143 | 0.0% | $14.00 | — | COM | G0750W104 |
| — | INC RESH HLDGS INC | 2,500 | $132 | 0.0% | $43.33 | — | CL A | 45329R109 |
| — | AGENUS INC | 31,400 | $129 | 0.0% | $4.11 | — | COM NEW | 00847G705 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,300 | $126 | 0.0% | $7.12 | +35.5% | COM | 42330P107 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $118 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| THC | TENET HEALTHCARE CORP | 5,300 | $79 | 0.0% | $26.03 | -31.1% | COM NEW | 88033G407 |
| — | HEALTHSOUTH CORP | 1,400 | $58 | 0.0% | $41.43 | — | COM NEW | 421924309 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $56 | 0.0% | $28.00 | — | CL A | 90130A101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,900 | $48 | 0.0% | $22.34 | 0.0% | COM | 868459108 |
| — | ENDOLOGIX INC | 3,500 | $20 | 0.0% | $5.71 | — | COM | 29266S106 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $1.29 | — | COM | 269279402 |