Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,303,500	$179M	12.3%	—	—	Put	464287655
—	CBS CORP NEW	426,900	$29.61M	2.0%	—	—	Put	124857202
—	TUPPERWARE BRANDS CORP	401,500	$25.18M	1.7%	—	—	Put	899896104
—	MICROSEMI CORP	484,375	$24.96M	1.7%	—	—	COM	595137100
ENTG	ENTEGRIS INC	1,020,270	$23.87M	1.6%	—	—	COM	29362U104
V	VISA INC	251,657	$22.36M	1.5%	—	—	COM CL A	92826C839
WSO	WATSCO INC	135,064	$19.34M	1.3%	—	—	COM	942622200
—	RAYTHEON CO	125,256	$19.1M	1.3%	—	—	COM NEW	755111507
KBE	SPDR SERIES TRUST	432,800	$18.6M	1.3%	—	—	Call	78464A797
KMX	CARMAX INC	300,000	$17.77M	1.2%	—	—	Put	143130102
—	MONSANTO CO NEW	152,200	$17.23M	1.2%	—	—	Call	61166W101
CME	CME GROUP INC	137,236	$16.3M	1.1%	—	—	COM	12572Q105
SCI	SERVICE CORP INTL	523,700	$16.17M	1.1%	—	—	COM	817565104
SWK	STANLEY BLACK & DECKER INC	118,925	$15.8M	1.1%	—	—	COM	854502101
PTC	PTC INC	299,201	$15.72M	1.1%	—	—	COM	69370C100
COF	CAPITAL ONE FINL CORP	176,500	$15.29M	1.1%	—	—	Put	14040H105
CLH	CLEAN HARBORS INC	272,262	$15.14M	1.0%	—	—	COM	184496107
PWR	QUANTA SVCS INC	392,900	$14.58M	1.0%	—	—	Call	74762E102
ITB	ISHARES TR	441,840	$14.13M	1.0%	—	—	US HOME CONS ETF	464288752
PTC	PTC INC	251,000	$13.19M	0.9%	—	—	Put	69370C100
—	DR PEPPER SNAPPLE GROUP INC	133,083	$13.03M	0.9%	—	—	COM	26138E109
INFY	INFOSYS LTD	824,200	$13.02M	0.9%	—	—	Put	456788108
META	FACEBOOK INC	88,580	$12.58M	0.9%	—	—	CL A	30303M102
URI	UNITED RENTALS INC	100,500	$12.57M	0.9%	—	—	Call	911363109
DIS	DISNEY WALT CO	110,460	$12.53M	0.9%	—	—	COM DISNEY	254687106
MTN	VAIL RESORTS INC	64,063	$12.29M	0.8%	—	—	COM	91879Q109
—	CERNER CORP	201,000	$11.83M	0.8%	—	—	Put	156782104
TER	TERADYNE INC	379,953	$11.82M	0.8%	—	—	COM	880770102
—	SUMMIT MATLS INC	471,047	$11.64M	0.8%	—	—	CL A	86614U100
TDY	TELEDYNE TECHNOLOGIES INC	90,431	$11.44M	0.8%	—	—	COM	879360105
CNS	COHEN & STEERS INC	284,966	$11.39M	0.8%	—	—	COM	19247A100
NUS	NU SKIN ENTERPRISES INC	203,500	$11.3M	0.8%	—	—	Put	67018T105
—	MIMECAST LTD	497,423	$11.14M	0.8%	—	—	ORD SHS	G14838109
XBI	SPDR SERIES TRUST	160,000	$11.09M	0.8%	—	—	S&P BIOTECH	78464A870
WST	WEST PHARMACEUTICAL SVSC INC	135,744	$11.08M	0.8%	—	—	COM	955306105
PH	PARKER HANNIFIN CORP	68,536	$10.99M	0.8%	—	—	COM	701094104
ETSY	ETSY INC	1,020,651	$10.85M	0.7%	—	—	COM	29786A106
BABA	ALIBABA GROUP HLDG LTD	100,000	$10.78M	0.7%	—	—	Call	01609W102
—	VERSUM MATLS INC	351,369	$10.75M	0.7%	—	—	COM	92532W103
CMI	CUMMINS INC	70,518	$10.66M	0.7%	—	—	COM	231021106
IHI	ISHARES TR	70,290	$10.64M	0.7%	—	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	71,704	$10.53M	0.7%	—	—	COM	437076102
EXPO	EXPONENT INC	176,723	$10.52M	0.7%	—	—	COM	30214U102
XLU	SELECT SECTOR SPDR TR	201,660	$10.35M	0.7%	—	—	SBI INT-UTILS	81369Y886
OMC	OMNICOM GROUP INC	120,000	$10.35M	0.7%	—	—	Put	681919106
RSG	REPUBLIC SVCS INC	162,500	$10.21M	0.7%	—	—	COM	760759100
LPLA	LPL FINL HLDGS INC	256,000	$10.2M	0.7%	—	—	Put	50212V100
—	SYNTEL INC	604,900	$10.18M	0.7%	—	—	Put	87162H103
NOC	NORTHROP GRUMMAN CORP	42,320	$10.06M	0.7%	—	—	COM	666807102
—	EXPRESS SCRIPTS HLDG CO	151,400	$9.979M	0.7%	—	—	Put	30219G108
OKE	ONEOK INC NEW	179,190	$9.934M	0.7%	—	—	COM	682680103
MSFT	MICROSOFT CORP	149,488	$9.845M	0.7%	—	—	COM	594918104
CAH	CARDINAL HEALTH INC	120,000	$9.786M	0.7%	—	—	Put	14149Y108
KWEB	KRANESHARES TR	225,466	$9.546M	0.7%	—	—	CSI CHI INTERNET	500767306
HELE	HELEN OF TROY CORP LTD	101,000	$9.514M	0.7%	—	—	Put	G4388N106
PYPL	PAYPAL HLDGS INC	220,948	$9.505M	0.7%	—	—	COM	70450Y103
—	PAREXEL INTL CORP	150,500	$9.498M	0.7%	—	—	Put	699462107
ON	ON SEMICONDUCTOR CORP	602,500	$9.333M	0.6%	—	—	Call	682189105
CCI	CROWN CASTLE INTL CORP NEW	98,700	$9.322M	0.6%	—	—	COM	22822V101
AAPL	APPLE INC	64,750	$9.302M	0.6%	—	—	COM	037833100
—	FLIR SYS INC	251,443	$9.122M	0.6%	—	—	COM	302445101
NDSN	NORDSON CORP	72,782	$8.941M	0.6%	—	—	COM	655663102
EFX	EQUIFAX INC	64,110	$8.766M	0.6%	—	—	COM	294429105
IYR	ISHARES TR	108,980	$8.554M	0.6%	—	—	U.S. REAL ES ETF	464287739
—	ALPS ETF TR	663,855	$8.438M	0.6%	—	—	ALERIAN MLP	00162Q866
DGX	QUEST DIAGNOSTICS INC	85,360	$8.381M	0.6%	—	—	COM	74834L100
—	SOTHEBYS	181,650	$8.261M	0.6%	—	—	COM	835898107
EMN	EASTMAN CHEM CO	102,193	$8.257M	0.6%	—	—	COM	277432100
—	UNITED TECHNOLOGIES CORP	72,940	$8.185M	0.6%	—	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	30,250	$8.095M	0.6%	—	—	COM	539830109
DCI	DONALDSON INC	176,028	$8.013M	0.6%	—	—	COM	257651109
ZBH	ZIMMER BIOMET HLDGS INC	65,299	$7.974M	0.5%	—	—	COM	98956P102
STLD	STEEL DYNAMICS INC	226,811	$7.884M	0.5%	—	—	COM	858119100
CTAS	CINTAS CORP	59,714	$7.556M	0.5%	—	—	COM	172908105
WY	WEYERHAEUSER CO	219,246	$7.45M	0.5%	—	—	COM	962166104
WMB	WILLIAMS COS INC DEL	250,000	$7.398M	0.5%	—	—	COM	969457100
RVTY	PERKINELMER INC	125,970	$7.314M	0.5%	—	—	COM	714046109
AMZN	AMAZON COM INC	8,130	$7.208M	0.5%	—	—	COM	023135106
HSIC	SCHEIN HENRY INC	42,380	$7.203M	0.5%	—	—	COM	806407102
MOG/A	MOOG INC	106,830	$7.195M	0.5%	—	—	CL A	615394202
MGM	MGM RESORTS INTERNATIONAL	261,075	$7.153M	0.5%	—	—	COM	552953101
AWK	AMERICAN WTR WKS CO INC NEW	91,580	$7.122M	0.5%	—	—	COM	030420103
IPGP	IPG PHOTONICS CORP	58,279	$7.034M	0.5%	—	—	COM	44980X109
LYV	LIVE NATION ENTERTAINMENT IN	230,000	$6.985M	0.5%	—	—	Call	538034109
TRU	TRANSUNION	181,151	$6.947M	0.5%	—	—	COM	89400J107
SHW	SHERWIN WILLIAMS CO	22,090	$6.852M	0.5%	—	—	COM	824348106
BAC	BANK AMER CORP	290,143	$6.844M	0.5%	—	—	COM	060505104
FBIN	FORTUNE BRANDS HOME & SEC IN	111,956	$6.813M	0.5%	—	—	COM	34964C106
CLX	CLOROX CO DEL	49,229	$6.638M	0.5%	—	—	COM	189054109
—	SCRIPPS NETWORKS INTERACT IN	83,390	$6.535M	0.4%	—	—	CL A COM	811065101
SXT	SENSIENT TECHNOLOGIES CORP	82,065	$6.504M	0.4%	—	—	COM	81725T100
WEN	WENDYS CO	468,070	$6.37M	0.4%	—	—	COM	95058W100
CNP	CENTERPOINT ENERGY INC	225,000	$6.203M	0.4%	—	—	COM	15189T107
RS	RELIANCE STEEL & ALUMINUM CO	73,221	$5.859M	0.4%	—	—	COM	759509102
—	NEW RELIC INC	157,712	$5.846M	0.4%	—	—	COM	64829B100
MRCY	MERCURY SYS INC	148,488	$5.798M	0.4%	—	—	COM	589378108
FIZZ	NATIONAL BEVERAGE CORP	66,843	$5.65M	0.4%	—	—	COM	635017106
—	CITRIX SYS INC	67,730	$5.648M	0.4%	—	—	COM	177376100
CGNX	COGNEX CORP	66,710	$5.6M	0.4%	—	—	COM	192422103
BF/B	BROWN FORMAN CORP	120,775	$5.577M	0.4%	—	—	CL B	115637209
BDX	BECTON DICKINSON & CO	30,130	$5.527M	0.4%	—	—	COM	075887109
—	QIAGEN NV	190,790	$5.527M	0.4%	—	—	SHS NEW	N72482123
KRE	SPDR SERIES TRUST	99,862	$5.453M	0.4%	—	—	S&P REGL BKG	78464A698
IT	GARTNER INC	50,087	$5.409M	0.4%	—	—	COM	366651107
CRM	SALESFORCE COM INC	65,270	$5.384M	0.4%	—	—	COM	79466L302
SYK	STRYKER CORP	40,000	$5.266M	0.4%	—	—	COM	863667101
—	BARD C R INC	20,845	$5.181M	0.4%	—	—	COM	067383109
RRR	RED ROCK RESORTS INC	231,310	$5.13M	0.4%	—	—	CL A	75700L108
—	INTRAWEST RESORTS HLDGS INC	204,797	$5.122M	0.4%	—	—	COM	46090K109
—	TILE SHOP HLDGS INC	264,560	$5.093M	0.3%	—	—	COM	88677Q109
—	HEALTHCARE TR AMER INC	161,448	$5.079M	0.3%	—	—	CL A NEW	42225P501
IDXX	IDEXX LABS INC	32,747	$5.063M	0.3%	—	—	COM	45168D104
—	INPHI CORP	100,500	$4.906M	0.3%	—	—	Call	45772F107
AMT	AMERICAN TOWER CORP NEW	40,000	$4.862M	0.3%	—	—	COM	03027X100
EXC	EXELON CORP	132,200	$4.757M	0.3%	—	—	COM	30161N101
—	COLONY STARWOOD HOMES	130,838	$4.442M	0.3%	—	—	COM	19625X102
LNG	CHENIERE ENERGY INC	90,000	$4.254M	0.3%	—	—	COM NEW	16411R208
FMC	F M C CORP	60,660	$4.221M	0.3%	—	—	COM NEW	302491303
VMC	VULCAN MATLS CO	35,000	$4.217M	0.3%	—	—	COM	929160109
—	VMWARE INC	45,590	$4.201M	0.3%	—	—	CL A COM	928563402
FAST	FASTENAL CO	81,040	$4.174M	0.3%	—	—	COM	311900104
MGM	MGM RESORTS INTERNATIONAL	151,100	$4.14M	0.3%	—	—	Call	552953101
STZ	CONSTELLATION BRANDS INC	25,100	$4.068M	0.3%	—	—	CL A	21036P108
—	KAPSTONE PAPER & PACKAGING C	175,795	$4.061M	0.3%	—	—	COM	48562P103
AMH	AMERICAN HOMES 4 RENT	176,125	$4.044M	0.3%	—	—	CL A	02665T306
LECO	LINCOLN ELEC HLDGS INC	44,435	$3.86M	0.3%	—	—	COM	533900106
—	SPLUNK INC	61,151	$3.809M	0.3%	—	—	COM	848637104
VEEV	VEEVA SYS INC	74,157	$3.803M	0.3%	—	—	CL A COM	922475108
OLN	OLIN CORP	111,483	$3.664M	0.3%	—	—	COM PAR $1	680665205
IART	INTEGRA LIFESCIENCES HLDGS C	85,360	$3.596M	0.2%	—	—	COM NEW	457985208
CYH	COMMUNITY HEALTH SYS INC NEW	400,000	$3.548M	0.2%	—	—	Put	203668108
IAI	ISHARES TR	66,946	$3.432M	0.2%	—	—	US BR DEL SE ETF	464288794
WCN	WASTE CONNECTIONS INC	38,891	$3.431M	0.2%	—	—	COM	94106B101
WLK	WESTLAKE CHEM CORP	51,096	$3.375M	0.2%	—	—	COM	960413102
GOGO	GOGO INC	302,700	$3.33M	0.2%	—	—	Put	38046C109
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,900	$3.238M	0.2%	—	—	Put	881624209
GSM	FERROGLOBE PLC	310,203	$3.204M	0.2%	—	—	SHS	G33856108
OLED	UNIVERSAL DISPLAY CORP	36,510	$3.144M	0.2%	—	—	COM	91347P105
WAB	WABTEC CORP	37,782	$2.947M	0.2%	—	—	COM	929740108
LUV	SOUTHWEST AIRLS CO	51,424	$2.765M	0.2%	—	—	COM	844741108
MIDD	MIDDLEBY CORP	20,080	$2.74M	0.2%	—	—	COM	596278101
ISRG	INTUITIVE SURGICAL INC	3,352	$2.569M	0.2%	—	—	COM NEW	46120E602
—	ATHENAHEALTH INC	22,500	$2.536M	0.2%	—	—	Call	04685W103
LII	LENNOX INTL INC	14,595	$2.442M	0.2%	—	—	COM	526107107
AMN	AMN HEALTHCARE SERVICES INC	57,240	$2.324M	0.2%	—	—	COM	001744101
PANW	PALO ALTO NETWORKS INC	18,195	$2.05M	0.1%	—	—	COM	697435105
—	ARCH COAL INC	25,048	$1.727M	0.1%	—	—	CL A	039380407
GLPI	GAMING & LEISURE PPTYS INC	34,455	$1.151M	0.1%	—	—	COM	36467J108
CMCSA	COMCAST CORP NEW	25,200	$947K	0.1%	—	—	CL A	20030N101
BANC	BANC OF CALIFORNIA INC	45,250	$937K	0.1%	—	—	COM	05990K106
—	ALLERGAN PLC	3,755	$897K	0.1%	—	—	SHS	G0177J108
PFE	PFIZER INC	24,500	$838K	0.1%	—	—	COM	717081103
—	POWERSHARES ETF TRUST II	32,285	$751K	0.1%	—	—	SENIOR LN PORT	73936Q769
—	CENTURYLINK INC	30,270	$713K	0.0%	—	—	COM	156700106
—	INTERXION HOLDING N.V	17,570	$695K	0.0%	—	—	SHS	N47279109
—	ANTHEM INC	300,000	$685K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
LYV	LIVE NATION ENTERTAINMENT IN	22,115	$672K	0.0%	—	—	COM	538034109
JNJ	JOHNSON & JOHNSON	5,310	$661K	0.0%	—	—	COM	478160104
QCOM	QUALCOMM INC	11,500	$659K	0.0%	—	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	6,360	$658K	0.0%	—	—	COM	N6596X109
—	PHYSICIANS RLTY TR	32,500	$646K	0.0%	—	—	COM	71943U104
TECK	TECK RESOURCES LTD	28,600	$626K	0.0%	—	—	CL B	878742204
AGN 5.5 03/01/18 A	ALLERGAN PLC	600	$509K	0.0%	—	—	PFD CONV SER A	G0177J116
ORCL	ORACLE CORP	10,900	$486K	0.0%	—	—	COM	68389X105
—	TIME WARNER INC	4,920	$481K	0.0%	—	—	COM NEW	887317303
—	ENVISION HEALTHCARE CORP	4,100	$467K	0.0%	—	—	PFD CNV 5.25% A1	29414D209
—	CYRUSONE INC	6,555	$337K	0.0%	—	—	COM	23283R100
EQIX	EQUINIX INC	815	$326K	0.0%	—	—	COM PAR $0.001	29444U700
MPT	MEDICAL PPTYS TRUST INC	24,590	$317K	0.0%	—	—	COM	58463J304
EPR	EPR PPTYS	4,225	$311K	0.0%	—	—	COM SH BEN INT	26884U109
—	QTS RLTY TR INC	6,015	$293K	0.0%	—	—	COM CL A	74736A103
ON	ON SEMICONDUCTOR CORP	8,500	$132K	0.0%	—	—	COM	682189105