CIK: 0001603466 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $17,942,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,133,400 | $502,928 | 2.8% | $218.58 | — | Put | 78462F103 |
| — | TESORO CORP | 4,595,348 | $372,499 | 2.1% | $85.46 | — | COM | 881609101 |
| META | FACEBOOK INC | 2,100,700 | $298,404 | 1.7% | $132.17 | +0.4% | CL A | 30303M102 |
| — | WPX ENERGY INC | 17,071,164 | $228,583 | 1.3% | $13.76 | — | COM | 98212B103 |
| AAP | ADVANCE AUTO PARTS INC | 1,538,878 | $228,154 | 1.3% | $143.90 | -2.1% | COM | 00751Y106 |
| — | CONTINENTAL RESOURCES INC | 5,009,443 | $227,529 | 1.3% | $45.72 | — | COM | 212015101 |
| MCD | MCDONALDS CORP | 1,634,701 | $211,874 | 1.2% | $100.39 | +1.3% | COM | 580135101 |
| V | VISA INC | 2,130,749 | $189,360 | 1.1% | $73.16 | +10.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,189,000 | $163,464 | 0.9% | $124.45 | — | Put | 464287655 |
| DIS | DISNEY WALT CO | 1,439,680 | $163,245 | 0.9% | $96.11 | +7.2% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,456,480 | $157,052 | 0.9% | $107.83 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 933,700 | $151,325 | 0.8% | $127.31 | +6.8% | CL A | 21036P108 |
| — | TIME WARNER INC | 1,439,879 | $140,691 | 0.8% | $97.59 | — | COM NEW | 887317303 |
| — | MYLAN N V | 3,602,271 | $140,453 | 0.8% | $38.99 | — | SHS EURO | N59465109 |
| WMB | WILLIAMS COS INC DEL | 4,704,200 | $139,197 | 0.8% | $16.34 | +9.7% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 1,040,434 | $136,026 | 0.8% | $114.76 | 0.0% | COM | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,907,316 | $134,460 | 0.7% | $24.50 | +7.1% | COM | 552953101 |
| MA | MASTERCARD INCORPORATED | 1,181,718 | $132,908 | 0.7% | $97.62 | +6.8% | CL A | 57636Q104 |
| EOG | EOG RES INC | 1,333,534 | $130,086 | 0.7% | $73.38 | +1.2% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,053,500 | $128,643 | 0.7% | $100.99 | +4.4% | COM | 98956P102 |
| — | TOTAL SYS SVCS INC | 2,386,830 | $127,600 | 0.7% | $50.79 | — | COM | 891906109 |
| SYF | SYNCHRONY FINL | 3,667,370 | $125,791 | 0.7% | $25.99 | +11.5% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 1,599,810 | $125,521 | 0.7% | $80.27 | -4.2% | COM | 256746108 |
| PK | PARK HOTELS RESORTS INC | 4,617,726 | $118,537 | 0.7% | $25.67 | — | COM | 700517105 |
| VMC | VULCAN MATLS CO | 950,200 | $114,480 | 0.6% | $109.14 | +3.7% | COM | 929160109 |
| DIS | DISNEY WALT CO | 999,900 | $113,379 | 0.6% | $96.11 | +7.2% | Call | 254687106 |
| NFLX | NETFLIX INC | 760,772 | $112,450 | 0.6% | $12.33 | +13.8% | COM | 64110L106 |
| — | GRUBHUB INC | 3,413,055 | $112,255 | 0.6% | $32.89 | — | COM | 400110102 |
| KMX | CARMAX INC | 1,856,221 | $109,925 | 0.6% | $60.50 | +7.4% | COM | 143130102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,576,060 | $104,330 | 0.6% | $40.01 | — | CL A | 829226109 |
| BDX | BECTON DICKINSON & CO | 556,000 | $101,993 | 0.6% | $152.63 | 0.0% | COM | 075887109 |
| HAL | HALLIBURTON CO | 2,042,001 | $100,487 | 0.6% | $37.31 | +21.0% | COM | 406216101 |
| THO | THOR INDS INC | 1,034,450 | $99,442 | 0.6% | $86.83 | 0.0% | COM | 885160101 |
| LOW | LOWES COS INC | 1,163,600 | $95,660 | 0.5% | $63.39 | +2.5% | COM | 548661107 |
| — | TESORO CORP | 1,179,500 | $95,610 | 0.5% | $85.46 | — | Call | 881609101 |
| WEX | WEX INC | 915,753 | $94,780 | 0.5% | $100.53 | +10.4% | COM | 96208T104 |
| — | ATHENE HLDG LTD | 1,852,400 | $92,601 | 0.5% | $49.61 | — | CL A | G0684D107 |
| CVS | CVS HEALTH CORP | 1,154,300 | $90,613 | 0.5% | $64.68 | -6.3% | Call | 126650100 |
| — | PARSLEY ENERGY INC | 2,697,109 | $87,683 | 0.5% | $33.71 | — | CL A | 701877102 |
| YELP | YELP INC | 2,661,644 | $87,169 | 0.5% | $37.08 | +0.0% | CL A | 985817105 |
| — | TWENTY FIRST CENTY FOX INC | 2,653,649 | $85,952 | 0.5% | $32.39 | — | CL A | 90130A101 |
| GPRE | GREEN PLAINS INC | 3,323,106 | $82,247 | 0.5% | $22.61 | +5.2% | COM | 393222104 |
| — | U S SILICA HLDGS INC | 1,673,450 | $80,309 | 0.4% | $42.59 | — | COM | 90346E103 |
| COF | CAPITAL ONE FINL CORP | 923,001 | $79,987 | 0.4% | $64.64 | +18.1% | COM | 14040H105 |
| — | SOUTHWESTERN ENERGY CO | 9,696,227 | $79,218 | 0.4% | $8.43 | — | COM | 845467109 |
| — | BARD C R INC | 316,353 | $78,626 | 0.4% | $224.43 | — | COM | 067383109 |
| — | TESARO INC | 501,800 | $77,212 | 0.4% | $150.71 | — | COM | 881569107 |
| SHW | SHERWIN WILLIAMS CO | 247,062 | $76,636 | 0.4% | $87.85 | +5.8% | COM | 824348106 |
| LLY | LILLY ELI & CO | 902,600 | $75,918 | 0.4% | $69.52 | +0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 87,659 | $74,317 | 0.4% | $38.82 | +7.5% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 1,553,227 | $73,421 | 0.4% | $42.19 | +9.3% | COM NEW | 16411R208 |
| — | AMC ENTMT HLDGS INC | 2,321,489 | $73,011 | 0.4% | $31.45 | — | CL A COM | 00165C104 |
| — | VIACOM INC NEW | 1,541,917 | $71,884 | 0.4% | $35.62 | — | CL B | 92553P201 |
| EQT | EQT CORP | 1,161,088 | $70,942 | 0.4% | $30.75 | 0.0% | COM | 26884L109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9,074,574 | $66,517 | 0.4% | $10.22 | — | COM | 30555Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,931,200 | $66,395 | 0.4% | $30.54 | +15.6% | COM | 004225108 |
| — | CIMAREX ENERGY CO | 542,277 | $64,797 | 0.4% | $116.74 | — | COM | 171798101 |
| — | LOGMEIN INC | 663,300 | $64,672 | 0.4% | $97.48 | — | COM | 54142L109 |
| — | KITE PHARMA INC | 819,900 | $64,354 | 0.4% | $68.45 | — | COM | 49803L109 |
| XRAY | DENTSPLY SIRONA INC | 1,027,933 | $64,184 | 0.4% | $60.19 | 0.0% | COM | 24906P109 |
| IP | INTL PAPER CO | 1,257,294 | $63,845 | 0.4% | $34.17 | 0.0% | COM | 460146103 |
| TRU | TRANSUNION | 1,663,585 | $63,798 | 0.4% | $33.31 | +1.8% | COM | 89400J107 |
| EXPE | EXPEDIA INC DEL | 498,311 | $62,872 | 0.4% | $116.78 | +0.3% | COM NEW | 30212P303 |
| TMUS | T MOBILE US INC | 967,208 | $62,472 | 0.3% | $50.32 | +18.0% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 1,468,474 | $61,852 | 0.3% | $33.64 | +2.5% | SHS | G51502105 |
| PNR | PENTAIR PLC | 984,500 | $61,807 | 0.3% | $34.62 | +0.6% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 940,300 | $61,270 | 0.3% | $41.79 | +4.0% | COM | 00287Y109 |
| — | SUMMIT MATLS INC | 2,458,642 | $60,753 | 0.3% | $19.44 | — | CL A | 86614U100 |
| — | TESARO INC | 394,100 | $60,640 | 0.3% | $150.71 | — | Call | 881569107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 991,900 | $60,595 | 0.3% | $42.46 | +34.2% | COM | 238337109 |
| BIIB | BIOGEN INC | 216,470 | $59,187 | 0.3% | $286.07 | -1.2% | COM | 09062X103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,455,100 | $59,077 | 0.3% | $36.91 | — | COM | 09238E104 |
| EXAS | EXACT SCIENCES CORP | 2,500,476 | $59,061 | 0.3% | $19.59 | +1.1% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 245,200 | $58,318 | 0.3% | $205.77 | 0.0% | COM | 666807102 |
| TRGP | TARGA RES CORP | 961,500 | $57,594 | 0.3% | $34.32 | +16.9% | COM | 87612G101 |
| — | PANDORA MEDIA INC | 4,813,000 | $56,842 | 0.3% | $12.84 | — | Call | 698354107 |
| — | CANADIAN PAC RY LTD | 385,700 | $56,667 | 0.3% | $146.86 | — | COM | 13645T100 |
| MAN | MANPOWERGROUP INC | 550,000 | $56,414 | 0.3% | $82.46 | +17.7% | Call | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 499,983 | $55,983 | 0.3% | $92.65 | +5.5% | COM | 655844108 |
| — | DELEK US HLDGS INC | 2,279,900 | $55,333 | 0.3% | $29.51 | — | COM | 246647101 |
| HSIC | SCHEIN HENRY INC | 322,763 | $54,860 | 0.3% | $64.40 | +0.9% | COM | 806407102 |
| — | LAREDO PETROLEUM INC | 3,748,400 | $54,727 | 0.3% | $13.92 | — | COM | 516806106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 376,904 | $54,700 | 0.3% | $135.11 | -3.6% | SHS USD | G50871105 |
| — | AVEXIS INC | 717,514 | $54,553 | 0.3% | $54.72 | — | COM | 05366U100 |
| MCK | MCKESSON CORP | 358,500 | $53,151 | 0.3% | $136.56 | -0.0% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 996,237 | $52,671 | 0.3% | $45.17 | +4.5% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 1,136,900 | $52,252 | 0.3% | $36.21 | +21.4% | COM NEW | 247361702 |
| MEOH | METHANEX CORP | 1,095,700 | $51,388 | 0.3% | $47.99 | 0.0% | COM | 59151K108 |
| NVS | NOVARTIS A G | 670,600 | $49,805 | 0.3% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | MONSANTO CO NEW | 438,799 | $49,672 | 0.3% | $107.96 | — | COM | 61166W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 832,860 | $49,572 | 0.3% | $50.97 | 0.0% | CL A | 192446102 |
| JD | JD COM INC | 1,584,040 | $49,279 | 0.3% | $25.16 | — | SPON ADR CL A | 47215P106 |
| PCAR | PACCAR INC | 729,900 | $49,049 | 0.3% | $32.11 | 0.0% | COM | 693718108 |
| AMGN | AMGEN INC | 298,500 | $48,975 | 0.3% | $127.19 | 0.0% | Call | 031162100 |
| — | APACHE CORP | 944,109 | $48,518 | 0.3% | $51.39 | — | COM | 037411105 |
| AAPL | APPLE INC | 331,501 | $47,623 | 0.3% | $30.44 | 0.0% | COM | 037833100 |
| CCL | CARNIVAL CORP | 805,820 | $47,471 | 0.3% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 639,100 | $47,389 | 0.3% | $58.14 | +1.5% | SHS | G29183103 |
| BIGGQ | BIG LOTS INC | 973,285 | $47,380 | 0.3% | $39.76 | 0.0% | COM | 089302103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,085,000 | $47,306 | 0.3% | $46.51 | -12.8% | COM | 00404A109 |
| — | BROADCOM LTD | 215,159 | $47,111 | 0.3% | $164.15 | — | SHS | Y09827109 |
| CAT | CATERPILLAR INC DEL | 505,790 | $46,917 | 0.3% | $77.69 | 0.0% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 1,174,104 | $46,765 | 0.3% | $39.30 | 0.0% | COM | 50212V100 |
| COST | COSTCO WHSL CORP NEW | 278,800 | $46,752 | 0.3% | $142.87 | 0.0% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 703,500 | $46,368 | 0.3% | $68.09 | — | COM | 30219G108 |
| FTI | TECHNIPFMC PLC | 1,401,528 | $45,550 | 0.3% | $22.64 | 0.0% | COM | G87110105 |
| — | DOW CHEM CO | 714,352 | $45,390 | 0.3% | $57.66 | — | COM | 260543103 |
| — | LIFEPOINT HEALTH INC | 688,352 | $45,087 | 0.3% | $63.28 | — | COM | 53219L109 |
| MTG | MGIC INVT CORP WIS | 4,431,500 | $44,891 | 0.3% | $9.58 | +10.0% | COM | 552848103 |
| APD | AIR PRODS & CHEMS INC | 330,500 | $44,713 | 0.2% | $107.53 | +5.2% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 478,000 | $44,172 | 0.2% | $74.04 | +0.2% | COM | 372460105 |
| HUM | HUMANA INC | 211,128 | $43,522 | 0.2% | $188.15 | +2.0% | COM | 444859102 |
| MGA | MAGNA INTL INC | 1,007,303 | $43,480 | 0.2% | $30.69 | +9.0% | COM | 559222401 |
| CNDT | CONDUENT INC | 2,546,300 | $42,727 | 0.2% | $15.22 | 0.0% | COM | 206787103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 881,360 | $42,367 | 0.2% | $39.89 | 0.0% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 665,900 | $42,191 | 0.2% | $57.09 | -8.7% | COM | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 691,200 | $42,060 | 0.2% | $41.45 | +3.7% | COM | 34964C106 |
| HXL | HEXCEL CORP NEW | 769,600 | $41,982 | 0.2% | $52.61 | 0.0% | COM | 428291108 |
| MU | MICRON TECHNOLOGY INC | 1,444,200 | $41,737 | 0.2% | $16.14 | +47.6% | COM | 595112103 |
| — | GULFPORT ENERGY CORP | 2,425,200 | $41,689 | 0.2% | $17.19 | — | COM NEW | 402635304 |
| — | KANSAS CITY SOUTHERN | 483,600 | $41,474 | 0.2% | $85.76 | — | COM NEW | 485170302 |
| — | CELGENE CORP | 330,000 | $41,062 | 0.2% | $111.23 | — | COM | 151020104 |
| — | FLEETCOR TECHNOLOGIES INC | 270,977 | $41,034 | 0.2% | $145.20 | — | COM | 339041105 |
| FXI | ISHARES TR | 1,060,000 | $40,799 | 0.2% | — | — | Call | 464287184 |
| — | DYNEGY INC NEW DEL | 5,167,600 | $40,617 | 0.2% | $11.91 | — | COM | 26817R108 |
| CRM | SALESFORCE COM INC | 491,300 | $40,527 | 0.2% | $71.70 | +10.1% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 500,000 | $39,230 | 0.2% | $80.27 | -4.2% | Call | 256746108 |
| FAST | FASTENAL CO | 753,800 | $38,821 | 0.2% | $9.65 | +3.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 566,100 | $38,450 | 0.2% | $50.66 | 0.0% | COM | 375558103 |
| — | QEP RES INC | 3,001,057 | $38,143 | 0.2% | $16.02 | — | COM | 74733V100 |
| BURL | BURLINGTON STORES INC | 391,068 | $38,047 | 0.2% | $62.36 | +42.0% | COM | 122017106 |
| XYZ | SQUARE INC | 2,171,242 | $37,519 | 0.2% | $11.01 | +42.0% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 1,200,000 | $37,368 | 0.2% | $27.32 | — | Call | 046353108 |
| PKG | PACKAGING CORP AMER | 389,174 | $35,656 | 0.2% | $70.61 | 0.0% | COM | 695156109 |
| — | COLFAX CORP | 904,200 | $35,499 | 0.2% | $38.67 | — | COM | 194014106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,752,100 | $35,420 | 0.2% | $13.02 | -0.2% | COM | 388689101 |
| — | ENCANA CORP | 3,014,900 | $35,304 | 0.2% | $11.00 | — | COM | 292505104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,484,500 | $34,783 | 0.2% | $14.20 | +0.3% | COM | 921659108 |
| — | GENESEE & WYO INC | 511,301 | $34,697 | 0.2% | $68.91 | — | CL A | 371559105 |
| XBI | SPDR SERIES TRUST | 500,000 | $34,670 | 0.2% | $54.08 | — | Call | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 334,100 | $34,651 | 0.2% | $74.43 | +7.2% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 1,843,456 | $34,399 | 0.2% | $12.94 | 0.0% | COM | 44107P104 |
| MAS | MASCO CORP | 998,700 | $33,946 | 0.2% | $29.37 | -0.6% | COM | 574599106 |
| TPH | TRI POINTE GROUP INC | 2,696,159 | $33,810 | 0.2% | $12.19 | +0.7% | COM | 87265H109 |
| — | MATCH GROUP INC | 2,037,040 | $33,265 | 0.2% | $16.33 | — | COM | 57665R106 |
| SPGI | S&P GLOBAL INC | 253,300 | $33,116 | 0.2% | $114.76 | 0.0% | Call | 78409V104 |
| — | CIT GROUP INC | 768,705 | $33,001 | 0.2% | $40.88 | — | COM NEW | 125581801 |
| BAX | BAXTER INTL INC | 633,448 | $32,851 | 0.2% | $42.39 | 0.0% | COM | 071813109 |
| — | ILG INC | 1,552,900 | $32,549 | 0.2% | $19.13 | — | COM | 44967H101 |
| — | VARIAN MED SYS INC | 355,900 | $32,433 | 0.2% | $91.13 | — | COM | 92220P105 |
| VIPS | VIPSHOP HLDGS LTD | 2,425,000 | $32,350 | 0.2% | $12.34 | — | SPONSORED ADR | 92763W103 |
| — | UNILEVER N V | 647,900 | $32,188 | 0.2% | $49.68 | — | N Y SHS NEW | 904784709 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 364,800 | $32,022 | 0.2% | $88.38 | +0.7% | COM | 09061G101 |
| CC | CHEMOURS CO | 831,405 | $32,009 | 0.2% | $22.02 | 0.0% | COM | 163851108 |
| — | WHITING PETE CORP NEW | 3,378,522 | $31,961 | 0.2% | $10.00 | — | COM | 966387102 |
| — | SANTANDER CONSUMER USA HDG I | 2,370,000 | $31,568 | 0.2% | $12.71 | — | COM | 80283M101 |
| HON | HONEYWELL INTL INC | 250,000 | $31,218 | 0.2% | $86.03 | +6.8% | Put | 438516106 |
| — | ALLERGAN PLC | 130,000 | $31,060 | 0.2% | $220.22 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 216,321 | $31,036 | 0.2% | $143.47 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 2,625,000 | $30,555 | 0.2% | $7.66 | +1.5% | Call | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 622,500 | $30,291 | 0.2% | $40.38 | -3.3% | COM | 253393102 |
| IMAX | IMAX CORP | 875,300 | $29,760 | 0.2% | $32.60 | 0.0% | COM | 45245E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 271,663 | $29,706 | 0.2% | $81.37 | +8.2% | COM | 92532F100 |
| AMGN | AMGEN INC | 180,000 | $29,533 | 0.2% | $127.19 | 0.0% | COM | 031162100 |
| — | SEATTLE GENETICS INC | 469,625 | $29,521 | 0.2% | $62.86 | — | COM | 812578102 |
| ICLR | ICON PLC | 369,500 | $29,457 | 0.2% | $76.92 | +6.5% | SHS | G4705A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 417,300 | $29,274 | 0.2% | $51.00 | +2.9% | CL A | 65336K103 |
| — | TIME INC NEW | 1,511,050 | $29,239 | 0.2% | $19.35 | — | COM | 887228104 |
| CL | COLGATE PALMOLIVE CO | 399,300 | $29,225 | 0.2% | — | — | Put | 194162103 |
| — | AETNA INC NEW | 228,300 | $29,120 | 0.2% | $125.60 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 479,700 | $28,715 | 0.2% | $46.82 | +2.4% | COM | 291011104 |
| PWR | QUANTA SVCS INC | 769,352 | $28,551 | 0.2% | $27.66 | +29.5% | COM | 74762E102 |
| ROST | ROSS STORES INC | 433,400 | $28,548 | 0.2% | $61.17 | 0.0% | COM | 778296103 |
| — | ATHENAHEALTH INC | 253,327 | $28,547 | 0.2% | $107.82 | — | COM | 04685W103 |
| — | NEVRO CORP | 304,000 | $28,485 | 0.2% | $77.71 | — | COM | 64157F103 |
| AZO | AUTOZONE INC | 39,332 | $28,439 | 0.2% | $745.37 | -0.7% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 615,700 | $28,427 | 0.2% | $22.77 | -1.9% | COM | 61174X109 |
| — | WESTROCK CO | 542,900 | $28,247 | 0.2% | $51.02 | — | COM | 96145D105 |
| — | SAGE THERAPEUTICS INC | 395,300 | $28,094 | 0.2% | $64.39 | — | COM | 78667J108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,628,018 | $27,774 | 0.2% | $13.23 | +3.3% | COM CL A | 46333X108 |
| — | SWIFT TRANSN CO | 1,341,400 | $27,552 | 0.2% | $22.08 | — | CL A | 87074U101 |
| COP | CONOCOPHILLIPS | 550,000 | $27,429 | 0.2% | $28.10 | +30.2% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 599,500 | $27,337 | 0.2% | $52.48 | -0.3% | COM | 60855R100 |
| BYD | BOYD GAMING CORP | 1,238,594 | $27,261 | 0.2% | $18.88 | +0.9% | COM | 103304101 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,100 | $27,166 | 0.2% | $83.05 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 70,000 | $27,126 | 0.2% | $368.62 | 0.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 312,300 | $27,005 | 0.2% | $73.63 | +13.7% | COM | 052769106 |
| BRKR | BRUKER CORP | 1,152,600 | $26,890 | 0.1% | $22.65 | +0.3% | COM | 116794108 |
| — | CALLON PETE CO DEL | 2,034,000 | $26,767 | 0.1% | $11.86 | — | COM | 13123X102 |
| — | KEANE GROUP INC | 1,869,300 | $26,731 | 0.1% | $14.30 | — | COM | 48669A108 |
| — | CBS CORP NEW | 385,229 | $26,719 | 0.1% | $69.36 | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 34,600 | $26,520 | 0.1% | $76.71 | +3.0% | COM NEW | 46120E602 |
| LIVN | LIVANOVA PLC | 537,300 | $26,333 | 0.1% | $48.84 | -0.4% | SHS | G5509L101 |
| — | SPDR SERIES TRUST | 700,000 | $26,208 | 0.1% | $36.44 | — | Call | 78464A730 |
| C | CITIGROUP INC | 433,284 | $25,919 | 0.1% | $44.67 | 0.0% | COM NEW | 172967424 |
| — | MEAD JOHNSON NUTRITION CO | 290,800 | $25,904 | 0.1% | — | — | Call | 582839106 |
| WCC | WESCO INTL INC | 372,000 | $25,873 | 0.1% | $63.55 | +7.2% | COM | 95082P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 660,339 | $25,700 | 0.1% | $37.38 | — | COM A SIRIUSXM | 531229409 |
| MCO | MOODYS CORP | 229,155 | $25,675 | 0.1% | $98.85 | 0.0% | COM | 615369105 |
| BC | BRUNSWICK CORP | 412,700 | $25,257 | 0.1% | $41.66 | +21.2% | COM | 117043109 |
| — | SHIRE PLC | 144,750 | $25,220 | 0.1% | $182.44 | — | SPONSORED ADR | 82481R106 |
| DOV | DOVER CORP | 312,400 | $25,101 | 0.1% | $49.74 | +11.0% | COM | 260003108 |
| ACH | OWENS & MINOR INC NEW | 723,500 | $25,033 | 0.1% | $32.17 | +0.7% | COM | 690732102 |
| — | INTERCEPT PHARMACEUTICALS IN | 220,600 | $24,950 | 0.1% | $109.17 | — | COM | 45845P108 |
| — | ENVISION HEALTHCARE CORP | 404,978 | $24,833 | 0.1% | $61.32 | — | COM | 29414D100 |
| FDX | FEDEX CORP | 125,700 | $24,530 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,184,671 | $24,416 | 0.1% | $19.75 | +3.2% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 576,500 | $24,386 | 0.1% | $43.78 | 0.0% | COM | 02376R102 |
| GDX | VANECK VECTORS ETF TR | 1,050,000 | $23,951 | 0.1% | — | — | Call | 92189F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 803,300 | $23,778 | 0.1% | $26.03 | +18.9% | COM | 803607100 |
| — | LHC GROUP INC | 439,399 | $23,684 | 0.1% | $51.52 | — | COM | 50187A107 |
| EFX | EQUIFAX INC | 171,808 | $23,493 | 0.1% | $117.16 | 0.0% | COM | 294429105 |
| SYK | STRYKER CORP | 176,800 | $23,276 | 0.1% | $103.92 | +10.2% | COM | 863667101 |
| — | YAHOO INC | 500,000 | $23,205 | 0.1% | $40.25 | — | Call | 984332106 |
| ARMK | ARAMARK | 628,000 | $23,154 | 0.1% | $22.84 | 0.0% | COM | 03852U106 |
| — | NABORS INDUSTRIES LTD | 1,759,000 | $22,990 | 0.1% | $13.00 | — | SHS | G6359F103 |
| SGI | TEMPUR SEALY INTL INC | 493,832 | $22,943 | 0.1% | $12.85 | 0.0% | COM | 88023U101 |
| — | ANADARKO PETE CORP | 369,033 | $22,880 | 0.1% | $51.26 | — | COM | 032511107 |
| — | MELLANOX TECHNOLOGIES LTD | 448,700 | $22,861 | 0.1% | $50.95 | — | SHS | M51363113 |
| — | DEAN FOODS CO NEW | 1,158,942 | $22,785 | 0.1% | $19.66 | — | COM NEW | 242370203 |
| — | PRICELINE GRP INC | 12,770 | $22,730 | 0.1% | $1779.95 | — | COM NEW | 741503403 |
| — | LIONS GATE ENTMNT CORP | 931,100 | $22,700 | 0.1% | $24.39 | — | CL B NON VTG | 535919500 |
| DVN | DEVON ENERGY CORP NEW | 542,000 | $22,612 | 0.1% | $31.06 | -0.1% | COM | 25179M103 |
| — | INC RESH HLDGS INC | 493,118 | $22,609 | 0.1% | $45.84 | — | CL A | 45329R109 |
| BIDU | BAIDU INC | 130,800 | $22,566 | 0.1% | $172.52 | — | SPON ADR REP A | 056752108 |
| — | PHH CORP | 1,765,600 | $22,476 | 0.1% | $13.63 | — | COM NEW | 693320202 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 702,500 | $22,417 | 0.1% | $21.61 | 0.0% | SHS NEW | G0772R208 |
| MGNX | MACROGENICS INC | 1,180,817 | $21,963 | 0.1% | $25.16 | -23.3% | COM | 556099109 |
| BAC | BANK AMER CORP | 927,500 | $21,880 | 0.1% | $12.85 | +50.8% | COM | 060505104 |
| FXI | ISHARES TR | 560,000 | $21,554 | 0.1% | — | — | Put | 464287184 |
| MET | METLIFE INC | 407,100 | $21,503 | 0.1% | $35.32 | 0.0% | COM | 59156R108 |
| FOLD | AMICUS THERAPEUTICS INC | 3,000,500 | $21,394 | 0.1% | $6.32 | 0.0% | COM | 03152W109 |
| IT | GARTNER INC | 195,641 | $21,127 | 0.1% | $96.42 | +6.9% | COM | 366651107 |
| PTC | PTC INC | 400,198 | $21,030 | 0.1% | $50.99 | +3.7% | COM | 69370C100 |
| — | REGAL ENTMT GROUP | 929,400 | $20,986 | 0.1% | $22.58 | — | CL A | 758766109 |
| SU | SUNCOR ENERGY INC NEW | 677,906 | $20,835 | 0.1% | $20.05 | +13.2% | COM | 867224107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 579,978 | $20,804 | 0.1% | $32.27 | — | SHS CL A | G5480U104 |
| BBW | BUILD A BEAR WORKSHOP | 2,341,479 | $20,722 | 0.1% | $9.01 | 0.0% | COM | 120076104 |
| LDOS | LEIDOS HLDGS INC | 401,400 | $20,528 | 0.1% | $38.91 | +15.4% | COM | 525327102 |
| RRC | RANGE RES CORP | 702,400 | $20,440 | 0.1% | $36.36 | -15.0% | COM | 75281A109 |
| AXTA | AXALTA COATING SYS LTD | 626,100 | $20,160 | 0.1% | $29.70 | 0.0% | COM | G0750C108 |
| EBAY | EBAY INC | 599,900 | $20,139 | 0.1% | $26.28 | +10.1% | COM | 278642103 |
| EEM | ISHARES TR | 510,000 | $20,089 | 0.1% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 373,300 | $19,923 | 0.1% | $43.84 | +15.1% | CL A | 98978V103 |
| — | ENDO INTL PLC | 1,775,500 | $19,815 | 0.1% | $11.16 | — | SHS | G30401106 |
| — | OM ASSET MGMT PLC | 1,310,465 | $19,814 | 0.1% | $14.35 | — | SHS | G67506108 |
| — | ROCKWELL COLLINS INC | 203,700 | $19,791 | 0.1% | $93.11 | — | COM | 774341101 |
| — | RAYTHEON CO | 129,700 | $19,779 | 0.1% | $137.21 | — | COM NEW | 755111507 |
| FMC | F M C CORP | 283,711 | $19,743 | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| — | YAHOO INC | 425,000 | $19,724 | 0.1% | $40.25 | — | COM | 984332106 |
| GAP | GAP INC DEL | 802,342 | $19,489 | 0.1% | $18.66 | -6.3% | COM | 364760108 |
| PBF | PBF ENERGY INC | 876,800 | $19,439 | 0.1% | $23.44 | 0.0% | CL A | 69318G106 |
| — | ALEXION PHARMACEUTICALS INC | 159,900 | $19,386 | 0.1% | $120.68 | — | COM | 015351109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,029,765 | $19,339 | 0.1% | $19.04 | +4.8% | COM | 024061103 |
| — | CONSOL ENERGY INC | 1,147,900 | $19,262 | 0.1% | $18.68 | — | COM | 20854P109 |
| USFD | US FOODS HLDG CORP | 688,000 | $19,250 | 0.1% | $25.51 | +6.3% | COM | 912008109 |
| BIO | BIO RAD LABS INC | 94,100 | $18,758 | 0.1% | $185.87 | +3.6% | CL A | 090572207 |
| NVDA | NVIDIA CORP | 171,300 | $18,660 | 0.1% | $2.04 | +28.5% | COM | 67066G104 |
| AA | ALCOA CORP | 539,300 | $18,552 | 0.1% | $33.43 | 0.0% | COM | 013872106 |
| MRSH | MARSH & MCLENNAN COS INC | 249,750 | $18,454 | 0.1% | $60.87 | +1.4% | COM | 571748102 |
| — | KLX INC | 411,992 | $18,416 | 0.1% | $44.77 | — | COM | 482539103 |
| — | TOTAL S A | 365,000 | $18,403 | 0.1% | $50.42 | — | SPONSORED ADR | 89151E109 |
| — | EXTRACTION OIL AND GAS INC | 984,016 | $18,253 | 0.1% | $20.04 | — | COM | 30227M105 |
| — | QUINTILES IMS HOLDINGS INC | 225,600 | $18,168 | 0.1% | $80.53 | — | COM | 74876Y101 |
| PLD | PROLOGIS INC | 350,000 | $18,158 | 0.1% | $39.77 | -0.4% | COM | 74340W103 |
| — | HALCON RES CORP | 2,331,030 | $17,949 | 0.1% | $7.70 | — | COM PAR NEW | 40537Q605 |
| EA | ELECTRONIC ARTS INC | 200,000 | $17,904 | 0.1% | $68.02 | +21.7% | COM | 285512109 |
| — | ATWOOD OCEANICS INC | 1,876,400 | $17,882 | 0.1% | $9.53 | — | COM | 050095108 |
| — | RETROPHIN INC | 964,800 | $17,810 | 0.1% | $18.49 | — | COM | 761299106 |
| — | CSRA INC | 602,300 | $17,641 | 0.1% | $28.22 | — | COM | 12650T104 |
| PANW | PALO ALTO NETWORKS INC | 155,600 | $17,533 | 0.1% | $22.62 | -1.2% | COM | 697435105 |
| — | PRA HEALTH SCIENCES INC | 267,913 | $17,476 | 0.1% | $55.12 | — | COM | 69354M108 |
| YUM | YUM BRANDS INC | 271,700 | $17,362 | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 19,518 | $17,303 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 233,200 | $17,205 | 0.1% | $28.18 | +6.2% | COM | 595017104 |
| PTEN | PATTERSON UTI ENERGY INC | 704,300 | $17,093 | 0.1% | $23.36 | +15.4% | COM | 703481101 |
| NWSA | NEWS CORP NEW | 1,297,552 | $16,868 | 0.1% | $11.21 | +0.8% | CL A | 65249B109 |
| HON | HONEYWELL INTL INC | 135,000 | $16,857 | 0.1% | $86.03 | +6.8% | COM | 438516106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 323,500 | $16,838 | 0.1% | $52.05 | — | SHS | G05384105 |
| — | HSN INC | 453,736 | $16,834 | 0.1% | $37.10 | — | COM | 404303109 |
| GEO | GEO GROUP INC NEW | 361,300 | $16,753 | 0.1% | $16.56 | +16.4% | COM | 36162J106 |
| PGR | PROGRESSIVE CORP OHIO | 425,695 | $16,679 | 0.1% | $26.14 | +12.1% | COM | 743315103 |
| — | PRECISION DRILLING CORP | 3,531,958 | $16,671 | 0.1% | $5.45 | — | COM 2010 | 74022D308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,780 | $16,656 | 0.1% | $428.62 | +6.6% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 210,612 | $16,533 | 0.1% | $64.68 | -6.3% | COM | 126650100 |
| — | POTASH CORP SASK INC | 963,400 | $16,455 | 0.1% | $17.03 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 292,600 | $16,286 | 0.1% | $40.29 | +10.1% | COM | 949746101 |
| — | HD SUPPLY HLDGS INC | 393,800 | $16,195 | 0.1% | $35.54 | — | COM | 40416M105 |
| UPS | UNITED PARCEL SERVICE INC | 149,400 | $16,031 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| — | EXTENDED STAY AMER INC | 1,002,900 | $15,986 | 0.1% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| QSR | RESTAURANT BRANDS INTL INC | 281,600 | $15,696 | 0.1% | $50.21 | +4.2% | COM | 76131D103 |
| VEEV | VEEVA SYS INC | 305,000 | $15,640 | 0.1% | $44.36 | +1.3% | CL A COM | 922475108 |
| — | CALATLANTIC GROUP INC | 416,500 | $15,598 | 0.1% | $35.44 | — | COM | 128195104 |
| RDN | RADIAN GROUP INC | 866,700 | $15,566 | 0.1% | $11.07 | +38.4% | COM | 750236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 264,801 | $15,480 | 0.1% | $55.58 | 0.0% | COM | 43300A203 |
| — | VANECK VECTORS ETF TR | 500,000 | $15,405 | 0.1% | — | — | Call | 92189F718 |
| — | HOSTESS BRANDS INC | 959,100 | $15,221 | 0.1% | $15.83 | — | CL A | 44109J106 |
| — | CHICOS FAS INC | 1,070,616 | $15,203 | 0.1% | $14.20 | — | COM | 168615102 |
| HUN | HUNTSMAN CORP | 617,532 | $15,154 | 0.1% | $17.83 | +20.6% | COM | 447011107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 411,100 | $15,149 | 0.1% | $36.85 | — | COM | 37890U108 |
| — | FREDS INC | 1,155,800 | $15,141 | 0.1% | — | — | Put | 356108100 |
| — | WELLCARE HEALTH PLANS INC | 107,861 | $15,123 | 0.1% | $140.21 | — | COM | 94946T106 |
| WYNN | WYNN RESORTS LTD | 131,600 | $15,083 | 0.1% | $81.38 | +10.7% | COM | 983134107 |
| — | BERRY PLASTICS GROUP INC | 309,600 | $15,037 | 0.1% | $48.57 | — | COM | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,550,300 | $15,022 | 0.1% | $9.69 | — | SPONSORED ADR | 71654V408 |
| MDT | MEDTRONIC PLC | 186,100 | $14,992 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| LKQ | LKQ CORP | 512,000 | $14,986 | 0.1% | $27.91 | +0.1% | COM | 501889208 |
| — | NOBLE ENERGY INC | 435,000 | $14,938 | 0.1% | $45.27 | — | COM | 655044105 |
| M | MACYS INC | 503,460 | $14,923 | 0.1% | $35.85 | -13.8% | COM | 55616P104 |
| — | WPX ENERGY INC | 1,110,000 | $14,863 | 0.1% | $13.76 | — | Call | 98212B103 |
| — | AIMMUNE THERAPEUTICS INC | 681,973 | $14,819 | 0.1% | $20.96 | — | COM | 00900T107 |
| DAR | DARLING INGREDIENTS INC | 1,020,600 | $14,819 | 0.1% | $13.17 | 0.0% | COM | 237266101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 320,400 | $14,754 | 0.1% | $39.21 | +0.5% | COM | 04247X102 |
| HP | HELMERICH & PAYNE INC | 221,200 | $14,725 | 0.1% | $71.19 | 0.0% | COM | 423452101 |
| ALKS | ALKERMES PLC | 250,200 | $14,637 | 0.1% | $55.61 | +2.0% | SHS | G01767105 |
| SM | SM ENERGY CO | 605,000 | $14,532 | 0.1% | $31.49 | -21.3% | COM | 78454L100 |
| — | KINDRED HEALTHCARE INC | 1,734,899 | $14,486 | 0.1% | $8.23 | — | COM | 494580103 |
| — | ACHAOGEN INC | 570,971 | $14,406 | 0.1% | $4.38 | — | COM | 004449104 |
| — | BGC PARTNERS INC | 1,262,800 | $14,345 | 0.1% | $9.43 | — | CL A | 05541T101 |
| — | LIBERTY GLOBAL PLC | 407,300 | $14,272 | 0.1% | $34.98 | — | SHS CL C | G5480U120 |
| — | WRIGHT MED GROUP N V | 453,700 | $14,119 | 0.1% | $28.54 | — | ORD SHS 0.03 PAR | N96617118 |
| VMI | VALMONT INDS INC | 90,200 | $14,026 | 0.1% | $147.68 | 0.0% | COM | 920253101 |
| — | KAPSTONE PAPER & PACKAGING C | 604,100 | $13,955 | 0.1% | $23.10 | — | COM | 48562P103 |
| PENN | PENN NATL GAMING INC | 756,293 | $13,938 | 0.1% | $14.66 | 0.0% | COM | 707569109 |
| — | AT HOME GROUP INC | 918,000 | $13,917 | 0.1% | $14.94 | — | COM | 04650Y100 |
| — | IMPAX LABORATORIES INC | 1,095,600 | $13,859 | 0.1% | $18.37 | — | COM | 45256B101 |
| ACRS | ACLARIS THERAPEUTICS INC | 459,916 | $13,715 | 0.1% | $28.83 | 0.0% | COM | 00461U105 |
| — | CAESARS ENTMT CORP | 1,435,644 | $13,710 | 0.1% | $9.16 | — | COM | 127686103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 143,600 | $13,702 | 0.1% | $39.93 | +13.0% | COM | 025932104 |
| CMI | CUMMINS INC | 90,200 | $13,638 | 0.1% | $105.31 | +11.3% | COM | 231021106 |
| MSCI | MSCI INC | 139,785 | $13,586 | 0.1% | $82.45 | 0.0% | COM | 55354G100 |
| BPOP | POPULAR INC | 333,200 | $13,571 | 0.1% | $31.88 | +5.0% | COM NEW | 733174700 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,830 | $13,544 | 0.1% | $113.71 | 0.0% | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,700 | $13,378 | 0.1% | $54.20 | 0.0% | SHS - A - | N53745100 |
| — | WEBMD HEALTH CORP | 253,900 | $13,375 | 0.1% | $52.89 | — | COM | 94770V102 |
| — | TWENTY FIRST CENTY FOX INC | 418,428 | $13,298 | 0.1% | $31.78 | — | CL B | 90130A200 |
| — | LIBERTY GLOBAL PLC | 574,471 | $13,236 | 0.1% | $23.04 | — | LILAC SHS CL C | G5480U153 |
| SHAK | SHAKE SHACK INC | 396,100 | $13,230 | 0.1% | $34.64 | -0.2% | CL A | 819047101 |
| ASIX | ADVANSIX INC | 483,700 | $13,215 | 0.1% | $23.66 | 0.0% | COM | 00773T101 |
| — | CARRIZO OIL & GAS INC | 460,700 | $13,204 | 0.1% | $31.60 | — | COM | 144577103 |
| XYL | XYLEM INC | 262,400 | $13,178 | 0.1% | $43.81 | +0.0% | COM | 98419M100 |
| — | PANDORA MEDIA INC | 1,114,651 | $13,164 | 0.1% | $12.84 | — | COM | 698354107 |
| VECO | VEECO INSTRS INC DEL | 439,400 | $13,116 | 0.1% | $27.87 | 0.0% | COM | 922417100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 209,919 | $12,979 | 0.1% | $62.86 | — | COM | 78377T107 |
| ITT | ITT INC | 314,300 | $12,893 | 0.1% | $40.42 | +1.8% | COM | 45073V108 |
| — | WHOLE FOODS MKT INC | 433,577 | $12,886 | 0.1% | $28.35 | — | COM | 966837106 |
| HII | HUNTINGTON INGALLS INDS INC | 63,563 | $12,728 | 0.1% | $143.56 | +18.8% | COM | 446413106 |
| — | EXPRESS INC | 1,392,026 | $12,681 | 0.1% | $11.01 | — | COM | 30219E103 |
| AGO | ASSURED GUARANTY LTD | 341,500 | $12,673 | 0.1% | $34.08 | 0.0% | COM | G0585R106 |
| — | HILL ROM HLDGS INC | 178,800 | $12,623 | 0.1% | $70.60 | — | COM | 431475102 |
| FBP | FIRST BANCORP P R | 2,226,770 | $12,581 | 0.1% | $4.85 | +6.9% | COM NEW | 318672706 |
| — | XPERI CORP | 364,000 | $12,358 | 0.1% | $33.95 | — | COM | 98421B100 |
| — | DELL TECHNOLOGIES INC | 192,100 | $12,310 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| FLEX | FLEX LTD | 726,500 | $12,205 | 0.1% | $10.83 | +10.6% | ORD | Y2573F102 |
| PPC | PILGRIMS PRIDE CORP NEW | 540,300 | $12,159 | 0.1% | $20.24 | 0.0% | COM | 72147K108 |
| MSM | MSC INDL DIRECT INC | 118,235 | $12,150 | 0.1% | $82.48 | +22.9% | CL A | 553530106 |
| ETSY | ETSY INC | 1,141,948 | $12,139 | 0.1% | $12.12 | -3.3% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 172,977 | $12,062 | 0.1% | $65.15 | +0.2% | COM | 256677105 |
| — | QIAGEN NV | 415,500 | $12,037 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,344,100 | $11,922 | 0.1% | $8.70 | -10.3% | COM | 203668108 |
| — | AGRIUM INC | 124,400 | $11,886 | 0.1% | $95.55 | — | COM | 008916108 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $11,865 | 0.1% | $23.49 | — | Put | 81369Y605 |
| — | PIONEER NAT RES CO | 63,700 | $11,863 | 0.1% | $159.29 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 14,300 | $11,863 | 0.1% | $37.69 | +8.0% | CAP STK CL C | 02079K107 |
| — | UNITI GROUP INC | 457,800 | $11,834 | 0.1% | $25.85 | — | COM | 91325V108 |
| — | WEATHERFORD INTL PLC | 1,777,400 | $11,820 | 0.1% | $5.64 | — | ORD SHS | G48833100 |
| EQIX | EQUINIX INC | 29,300 | $11,731 | 0.1% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | VITAMIN SHOPPE INC | 571,468 | $11,515 | 0.1% | $20.15 | — | COM | 92849E101 |
| GMED | GLOBUS MED INC | 388,700 | $11,513 | 0.1% | $22.72 | +20.1% | CL A | 379577208 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $11,486 | 0.1% | — | — | Put | 38141G104 |
| — | ARRAY BIOPHARMA INC | 1,277,900 | $11,424 | 0.1% | $8.79 | — | COM | 04269X105 |
| KIM | KIMCO RLTY CORP | 516,400 | $11,407 | 0.1% | $15.34 | 0.0% | COM | 49446R109 |
| — | ZENDESK INC | 406,700 | $11,404 | 0.1% | $28.04 | — | COM | 98936J101 |
| — | K2M GROUP HLDGS INC | 555,500 | $11,393 | 0.1% | $19.67 | — | COM | 48273J107 |
| CALM | CAL MAINE FOODS INC | 307,700 | $11,323 | 0.1% | $30.35 | +0.4% | COM NEW | 128030202 |
| — | GGP INC | 486,800 | $11,284 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | QUIDEL CORP | 497,600 | $11,266 | 0.1% | $22.64 | — | COM | 74838J101 |
| — | REXNORD CORP NEW | 487,300 | $11,247 | 0.1% | $23.08 | — | COM | 76169B102 |
| CVGW | CALAVO GROWERS INC | 185,300 | $11,229 | 0.1% | $49.20 | 0.0% | COM | 128246105 |
| CMCSA | COMCAST CORP NEW | 297,500 | $11,183 | 0.1% | $29.92 | 0.0% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 200,000 | $11,132 | 0.1% | $40.29 | +10.1% | Put | 949746101 |
| SNN | SMITH & NEPHEW PLC | 358,700 | $11,095 | 0.1% | $30.37 | — | SPDN ADR NEW | 83175M205 |
| KRE | SPDR SERIES TRUST | 200,000 | $10,922 | 0.1% | $55.56 | — | Put | 78464A698 |
| TSN | TYSON FOODS INC | 175,864 | $10,853 | 0.1% | $51.57 | -2.9% | CL A | 902494103 |
| WSO | WATSCO INC | 75,404 | $10,796 | 0.1% | $149.72 | 0.0% | COM | 942622200 |
| — | DISCOVERY COMMUNICATNS NEW | 370,198 | $10,769 | 0.1% | $29.09 | — | COM SER A | 25470F104 |
| — | ENSCO PLC | 1,199,000 | $10,731 | 0.1% | $9.72 | — | SHS CLASS A | G3157S106 |
| RBC | RBC BEARINGS INC | 110,000 | $10,680 | 0.1% | $85.60 | +8.4% | COM | 75524B104 |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | $10,661 | 0.1% | $129.85 | +9.4% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 113,075 | $10,637 | 0.1% | $34.40 | -9.0% | COM | 28176E108 |
| — | SUMMIT THERAPEUTICS PLC | 801,231 | $10,636 | 0.1% | $12.24 | — | SPONS ADS | 86627R102 |
| PSMT | PRICESMART INC | 114,327 | $10,541 | 0.1% | $78.24 | +0.1% | COM | 741511109 |
| LNC | LINCOLN NATL CORP IND | 160,300 | $10,492 | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| ALK | ALASKA AIR GROUP INC | 113,000 | $10,421 | 0.1% | $67.98 | +31.0% | COM | 011659109 |
| VLO | VALERO ENERGY CORP NEW | 156,900 | $10,401 | 0.1% | — | — | Put | 91913Y100 |
| — | SANDERSON FARMS INC | 100,000 | $10,384 | 0.1% | — | — | Put | 800013104 |
| — | DUNKIN BRANDS GROUP INC | 189,700 | $10,373 | 0.1% | $54.68 | — | COM | 265504100 |
| HD | HOME DEPOT INC | 70,000 | $10,278 | 0.1% | $104.78 | +9.2% | COM | 437076102 |
| AME | AMETEK INC NEW | 188,800 | $10,210 | 0.1% | $44.72 | +11.1% | COM | 031100100 |
| MTZ | MASTEC INC | 250,000 | $10,013 | 0.1% | $33.45 | +14.4% | COM | 576323109 |
| BLMN | BLOOMIN BRANDS INC | 505,151 | $9,967 | 0.1% | $14.42 | -2.2% | COM | 094235108 |
| DLR | DIGITAL RLTY TR INC | 93,500 | $9,947 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| INVA | INNOVIVA INC | 712,400 | $9,852 | 0.1% | $11.77 | 0.0% | COM | 45781M101 |
| MRK | MERCK & CO INC | 155,000 | $9,849 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 42,700 | $9,799 | 0.1% | $179.61 | +22.3% | COM | 608190104 |
| NKE | NIKE INC | 174,607 | $9,731 | 0.1% | $49.27 | 0.0% | CL B | 654106103 |
| — | RICE ENERGY INC | 409,364 | $9,702 | 0.1% | $24.74 | — | COM | 762760106 |
| — | HCP INC | 308,300 | $9,644 | 0.1% | $31.28 | — | COM | 40414L109 |
| — | XILINX INC | 165,300 | $9,569 | 0.1% | $60.37 | — | COM | 983919101 |
| NUS | NU SKIN ENTERPRISES INC | 170,000 | $9,442 | 0.1% | — | — | Put | 67018T105 |
| PNR | PENTAIR PLC | 150,000 | $9,417 | 0.1% | $34.62 | +0.6% | Call | G7S00T104 |
| WRB | BERKLEY W R CORP | 132,100 | $9,330 | 0.1% | $15.71 | +7.1% | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 83,100 | $9,328 | 0.1% | $107.43 | 0.0% | COM | 147528103 |
| — | TABLEAU SOFTWARE INC | 187,900 | $9,310 | 0.1% | $44.25 | — | CL A | 87336U105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,017,400 | $9,279 | 0.1% | $9.12 | — | SPONSORED ADR | 43289P106 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $9,222 | 0.1% | $67.98 | +31.0% | Call | 011659109 |
| INGN | INOGEN INC | 118,805 | $9,215 | 0.1% | $51.00 | +35.9% | COM | 45780L104 |
| — | J JILL INC | 651,938 | $9,192 | 0.1% | $14.10 | — | COM | 46620W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,500 | $9,173 | 0.1% | $66.32 | +28.6% | COM | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $9,135 | 0.1% | — | — | Put | 81282V100 |
| — | STORE CAP CORP | 375,200 | $8,960 | 0.0% | $23.88 | — | COM | 862121100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 72,200 | $8,939 | 0.0% | $50.19 | 0.0% | COM | 044186104 |
| — | COMPUTER SCIENCES CORP | 129,400 | $8,930 | 0.0% | $69.01 | — | COM | 205363104 |
| GIS | GENERAL MLS INC | 150,000 | $8,852 | 0.0% | $44.62 | 0.0% | Call | 370334104 |
| BA | BOEING CO | 50,000 | $8,843 | 0.0% | — | — | Put | 097023105 |
| — | NORTHSTAR REALTY EUROPE CORP | 759,900 | $8,807 | 0.0% | $11.80 | — | COM | 66706L101 |
| — | RSP PERMIAN INC | 210,050 | $8,702 | 0.0% | $41.43 | — | COM | 74978Q105 |
| PBA | PEMBINA PIPELINE CORP | 273,700 | $8,681 | 0.0% | $18.46 | +7.6% | COM | 706327103 |
| — | SUPERIOR ENERGY SVCS INC | 608,300 | $8,674 | 0.0% | $14.26 | — | COM | 868157108 |
| — | GRUBHUB INC | 260,000 | $8,551 | 0.0% | $32.89 | — | Call | 400110102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 408,277 | $8,480 | 0.0% | $15.66 | 0.0% | COM | 221015100 |
| PZZA | PAPA JOHNS INTL INC | 105,599 | $8,452 | 0.0% | $66.95 | -0.5% | COM | 698813102 |
| — | JACOBS ENGR GROUP INC DEL | 152,300 | $8,419 | 0.0% | $55.28 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 100,000 | $8,411 | 0.0% | $69.52 | +0.0% | Put | 532457108 |
| — | ZYNGA INC | 2,943,800 | $8,390 | 0.0% | $2.85 | — | CL A | 98986T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,500 | $8,293 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| — | MINDBODY INC | 295,522 | $8,112 | 0.0% | $27.45 | — | COM CL A | 60255W105 |
| CFG | CITIZENS FINL GROUP INC | 234,500 | $8,102 | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 408,065 | $8,084 | 0.0% | $19.81 | — | COM | 02874P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 100,000 | $8,058 | 0.0% | $80.58 | — | COM | 55608B105 |
| — | GMS INC | 229,746 | $8,050 | 0.0% | $28.54 | — | COM | 36251C103 |
| WY | WEYERHAEUSER CO | 236,200 | $8,026 | 0.0% | $22.96 | +0.3% | COM | 962166104 |
| REG | REGENCY CTRS CORP | 119,400 | $7,927 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| GME | GAMESTOP CORP NEW | 350,000 | $7,893 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| LECO | LINCOLN ELEC HLDGS INC | 89,900 | $7,809 | 0.0% | $83.89 | 0.0% | COM | 533900106 |
| — | IMMUNOMEDICS INC | 1,195,613 | $7,736 | 0.0% | $6.31 | — | COM | 452907108 |
| — | BARRICK GOLD CORP | 404,700 | $7,685 | 0.0% | $18.66 | — | COM | 067901108 |
| — | CYRUSONE INC | 148,800 | $7,659 | 0.0% | $51.47 | — | COM | 23283R100 |
| — | NIELSEN HLDGS PLC | 185,000 | $7,642 | 0.0% | $41.31 | — | SHS EUR | G6518L108 |
| — | CORNERSTONE ONDEMAND INC | 195,219 | $7,592 | 0.0% | $39.96 | — | COM | 21925Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 654,800 | $7,589 | 0.0% | $9.61 | 0.0% | COM | 031652100 |
| — | PIONEER ENERGY SVCS CORP | 1,892,857 | $7,571 | 0.0% | $4.00 | — | COM | 723664108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125,700 | $7,555 | 0.0% | $64.08 | 0.0% | COM | 043436104 |
| — | OTONOMY INC | 600,400 | $7,355 | 0.0% | $12.25 | — | COM | 68906L105 |
| — | PINNACLE FOODS INC DEL | 127,005 | $7,350 | 0.0% | $50.52 | — | COM | 72348P104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,423,800 | $7,327 | 0.0% | $2.14 | — | COM | 35906A108 |
| OLN | OLIN CORP | 218,700 | $7,189 | 0.0% | $18.41 | +27.4% | COM PAR $1 | 680665205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 141,259 | $7,166 | 0.0% | $39.50 | +22.8% | SHS | G66721104 |
| ACGL | ARCH CAP GROUP LTD | 75,500 | $7,155 | 0.0% | $27.91 | +4.1% | ORD | G0450A105 |
| CME | CME GROUP INC | 60,032 | $7,132 | 0.0% | $73.64 | +18.9% | COM | 12572Q105 |
| — | REALPAGE INC | 204,300 | $7,130 | 0.0% | $33.61 | — | COM | 75606N109 |
| CNC | CENTENE CORP DEL | 100,000 | $7,126 | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| NTES | NETEASE INC | 25,000 | $7,100 | 0.0% | $284.00 | — | SPONSORED ADR | 64110W102 |
| — | ABIOMED INC | 56,700 | $7,099 | 0.0% | $112.68 | — | COM | 003654100 |
| — | NUVASIVE INC | 94,800 | $7,080 | 0.0% | $74.68 | — | COM | 670704105 |
| — | NORDSTROM INC | 150,000 | $6,986 | 0.0% | $46.57 | — | COM | 655664100 |
| — | TENNECO INC | 111,600 | $6,966 | 0.0% | $62.42 | — | COM | 880349105 |
| PEN | PENUMBRA INC | 83,400 | $6,960 | 0.0% | $75.69 | 0.0% | COM | 70975L107 |
| — | NOBLE CORP PLC | 1,120,600 | $6,937 | 0.0% | $6.50 | — | SHS USD | G65431101 |
| GKOS | GLAUKOS CORP | 135,200 | $6,936 | 0.0% | $29.89 | +45.8% | COM | 377322102 |
| BP | BP PLC | 200,000 | $6,904 | 0.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| MAN | MANPOWERGROUP INC | 66,347 | $6,805 | 0.0% | $82.46 | +17.7% | COM | 56418H100 |
| — | WABCO HLDGS INC | 57,287 | $6,727 | 0.0% | $106.15 | — | COM | 92927K102 |
| WIX | WIX COM LTD | 98,000 | $6,654 | 0.0% | $32.34 | +81.8% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 31,400 | $6,640 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| TS | TENARIS S A | 194,300 | $6,633 | 0.0% | $34.14 | — | SPONSORED ADR | 88031M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,279,200 | $6,613 | 0.0% | $4.89 | 0.0% | COM | 69404D108 |
| — | EXPRESS SCRIPTS HLDG CO | 100,000 | $6,591 | 0.0% | $68.09 | — | Call | 30219G108 |
| — | ENERPLUS CORP | 815,000 | $6,570 | 0.0% | $6.85 | — | COM | 292766102 |
| LW | LAMB WESTON HLDGS INC | 156,100 | $6,566 | 0.0% | $33.75 | +2.4% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP | 35,000 | $6,552 | 0.0% | $133.96 | +13.5% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $6,506 | 0.0% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| STLD | STEEL DYNAMICS INC | 186,511 | $6,483 | 0.0% | $23.11 | +28.4% | COM | 858119100 |
| — | FRANKS INTL N V | 607,400 | $6,420 | 0.0% | $10.57 | — | COM | N33462107 |
| RES | RPC INC | 350,000 | $6,409 | 0.0% | $13.28 | +32.3% | COM | 749660106 |
| — | HORIZON PHARMA PLC | 427,200 | $6,314 | 0.0% | $16.93 | — | SHS | G4617B105 |
| — | ILG INC | 300,000 | $6,288 | 0.0% | $19.13 | — | Call | 44967H101 |
| — | PDC ENERGY INC | 100,000 | $6,235 | 0.0% | $62.35 | — | COM | 69327R101 |
| — | NEW RELIC INC | 168,000 | $6,228 | 0.0% | $37.07 | — | COM | 64829B100 |
| EXP | EAGLE MATERIALS INC | 63,200 | $6,139 | 0.0% | $97.69 | 0.0% | COM | 26969P108 |
| STZ | CONSTELLATION BRANDS INC | 37,500 | $6,078 | 0.0% | $127.31 | +6.8% | Call | 21036P108 |
| CACI | CACI INTL INC | 51,700 | $6,064 | 0.0% | $116.84 | +6.4% | CL A | 127190304 |
| DLTH | DULUTH HLDGS INC | 284,500 | $6,057 | 0.0% | $22.25 | 0.0% | COM CL B | 26443V101 |
| — | SPECTRANETICS CORP | 205,667 | $5,990 | 0.0% | $27.86 | — | COM | 84760C107 |
| — | HARRIS CORP DEL | 53,700 | $5,975 | 0.0% | $111.27 | — | COM | 413875105 |
| — | TUPPERWARE BRANDS CORP | 95,000 | $5,958 | 0.0% | $62.72 | — | COM | 899896104 |
| WAL | WESTERN ALLIANCE BANCORP | 120,700 | $5,925 | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| KMX | CARMAX INC | 100,000 | $5,922 | 0.0% | $60.50 | +7.4% | Call | 143130102 |
| — | LENDINGCLUB CORP | 1,074,785 | $5,901 | 0.0% | $5.35 | — | COM | 52603A109 |
| — | BUNGE LIMITED | 74,100 | $5,873 | 0.0% | $60.72 | — | COM | G16962105 |
| PEGA | PEGASYSTEMS INC | 133,700 | $5,863 | 0.0% | $20.26 | 0.0% | COM | 705573103 |
| GWW | GRAINGER W W INC | 25,000 | $5,819 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| CC | CHEMOURS CO | 150,000 | $5,775 | 0.0% | $22.02 | 0.0% | Call | 163851108 |
| — | MITEL NETWORKS CORP | 828,100 | $5,741 | 0.0% | $6.93 | — | COM | 60671Q104 |
| — | CARRIZO OIL & GAS INC | 200,000 | $5,732 | 0.0% | $31.60 | — | Call | 144577103 |
| — | CRESCENT PT ENERGY CORP | 515,000 | $5,570 | 0.0% | $13.58 | — | COM | 22576C101 |
| SCI | SERVICE CORP INTL | 179,900 | $5,555 | 0.0% | $30.09 | 0.0% | COM | 817565104 |
| TKR | TIMKEN CO | 122,100 | $5,519 | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 382,500 | $5,485 | 0.0% | $14.84 | 0.0% | COM NEW | 528872302 |
| — | QEP RES INC | 430,000 | $5,465 | 0.0% | $16.02 | — | Call | 74733V100 |
| — | CONTINENTAL RESOURCES INC | 120,000 | $5,450 | 0.0% | $45.72 | — | Call | 212015101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 80,000 | $5,422 | 0.0% | $76.21 | 0.0% | COM | 90400D108 |
| PTCT | PTC THERAPEUTICS INC | 550,698 | $5,419 | 0.0% | $12.10 | 0.0% | COM | 69366J200 |
| — | FIREEYE INC | 420,000 | $5,296 | 0.0% | $12.61 | — | COM | 31816Q101 |
| PH | PARKER HANNIFIN CORP | 32,900 | $5,275 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 191,200 | $5,239 | 0.0% | $24.50 | +7.1% | Call | 552953101 |
| MSFT | MICROSOFT CORP | 79,400 | $5,229 | 0.0% | $53.94 | +7.2% | COM | 594918104 |
| — | THOMSON REUTERS CORP | 120,740 | $5,220 | 0.0% | $43.23 | — | COM | 884903105 |
| — | GW PHARMACEUTICALS PLC | 42,600 | $5,152 | 0.0% | $129.13 | — | ADS | 36197T103 |
| — | EARTHSTONE ENERGY INC | 402,500 | $5,136 | 0.0% | $13.27 | — | COM NEW | 27032D205 |
| NYT | NEW YORK TIMES CO | 354,914 | $5,111 | 0.0% | $13.21 | 0.0% | CL A | 650111107 |
| ANF | ABERCROMBIE & FITCH CO | 423,700 | $5,055 | 0.0% | $10.25 | 0.0% | CL A | 002896207 |
| MPC | MARATHON PETE CORP | 100,000 | $5,054 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| — | GRACE W R & CO DEL NEW | 72,400 | $5,047 | 0.0% | $67.64 | — | COM | 38388F108 |
| SFM | SPROUTS FMRS MKT INC | 217,900 | $5,038 | 0.0% | $21.97 | -10.8% | COM | 85208M102 |
| TFX | TELEFLEX INC | 25,663 | $4,972 | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| TILE | INTERFACE INC | 257,900 | $4,913 | 0.0% | $18.48 | 0.0% | COM | 458665304 |
| BIGGQ | BIG LOTS INC | 100,000 | $4,868 | 0.0% | $39.76 | 0.0% | Call | 089302103 |
| BURL | BURLINGTON STORES INC | 50,000 | $4,865 | 0.0% | $62.36 | +42.0% | Call | 122017106 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $4,862 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| FTV | FORTIVE CORP | 80,500 | $4,848 | 0.0% | $32.28 | +7.1% | COM | 34959J108 |
| — | ACCELERON PHARMA INC | 182,741 | $4,837 | 0.0% | $26.47 | — | COM | 00434H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,000 | $4,815 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | DISH NETWORK CORP | 75,721 | $4,808 | 0.0% | $50.56 | — | CL A | 25470M109 |
| SLM | SLM CORP | 396,700 | $4,800 | 0.0% | $8.98 | +32.0% | COM | 78442P106 |
| — | U S SILICA HLDGS INC | 100,000 | $4,799 | 0.0% | $42.59 | — | Call | 90346E103 |
| R | RYDER SYS INC | 62,900 | $4,745 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| — | MARATHON OIL CORP | 300,000 | $4,740 | 0.0% | $15.80 | — | COM | 565849106 |
| DNOW | NOW INC | 278,900 | $4,730 | 0.0% | $19.68 | 0.0% | COM | 67011P100 |
| NWL | NEWELL BRANDS INC | 100,000 | $4,717 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| MEOH | METHANEX CORP | 100,000 | $4,690 | 0.0% | $47.99 | 0.0% | Call | 59151K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,450 | $4,650 | 0.0% | $44.11 | +26.6% | COM | 874054109 |
| — | POWERSHARES QQQ TRUST | 35,000 | $4,633 | 0.0% | — | — | Put | 73935A104 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $4,587 | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| — | INSYS THERAPEUTICS INC NEW | 435,000 | $4,572 | 0.0% | $11.54 | — | COM NEW | 45824V209 |
| LVS | LAS VEGAS SANDS CORP | 80,000 | $4,566 | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| F | FORD MTR CO DEL | 390,000 | $4,540 | 0.0% | $7.66 | +1.5% | COM PAR $0.01 | 345370860 |
| LSTR | LANDSTAR SYS INC | 52,900 | $4,531 | 0.0% | $85.65 | — | COM | 515098101 |
| — | ENDOLOGIX INC | 622,400 | $4,506 | 0.0% | $7.23 | — | COM | 29266S106 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4,488 | 0.0% | $112.20 | — | COM | 913017109 |
| — | TAILORED BRANDS INC | 300,000 | $4,482 | 0.0% | — | — | Put | 87403A107 |
| — | BENEFITFOCUS INC | 160,300 | $4,480 | 0.0% | $29.70 | — | COM | 08180D106 |
| FIS | FIDELITY NATL INFORMATION SV | 56,200 | $4,475 | 0.0% | $64.42 | +6.7% | COM | 31620M106 |
| OC | OWENS CORNING NEW | 72,900 | $4,474 | 0.0% | $52.77 | +8.7% | COM | 690742101 |
| QLYS | QUALYS INC | 118,000 | $4,472 | 0.0% | $35.13 | 0.0% | COM | 74758T303 |
| — | ARRAY BIOPHARMA INC | 500,000 | $4,470 | 0.0% | $8.79 | — | Call | 04269X105 |
| BWXT | BWX TECHNOLOGIES INC | 93,600 | $4,455 | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| — | KOSMOS ENERGY LTD | 668,400 | $4,452 | 0.0% | $6.66 | — | SHS | G5315B107 |
| — | PENNSYLVANIA RL ESTATE INVT | 293,620 | $4,445 | 0.0% | $15.14 | — | SH BEN INT | 709102107 |
| HYG | ISHARES TR | 50,000 | $4,389 | 0.0% | — | — | Put | 464288513 |
| SLGN | SILGAN HOLDINGS INC | 73,700 | $4,375 | 0.0% | $29.27 | 0.0% | COM | 827048109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 562,900 | $4,374 | 0.0% | $8.02 | +0.3% | COM | 42330P107 |
| — | MALLINCKRODT PUB LTD CO | 98,100 | $4,372 | 0.0% | $49.82 | — | SHS | G5785G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 70,200 | $4,342 | 0.0% | $54.24 | 0.0% | COM | 03820C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $4,330 | 0.0% | $42.84 | 0.0% | COM | 64125C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 726,500 | $4,323 | 0.0% | $5.95 | — | COM NEW | 268158201 |
| — | UNITED STATES STL CORP NEW | 127,520 | $4,311 | 0.0% | $30.76 | — | COM | 912909108 |
| AN | AUTONATION INC | 100,000 | $4,229 | 0.0% | $49.16 | -2.8% | COM | 05329W102 |
| AGCO | AGCO CORP | 70,000 | $4,213 | 0.0% | $43.68 | +14.2% | COM | 001084102 |
| — | BAKER HUGHES INC | 70,000 | $4,187 | 0.0% | $64.09 | — | COM | 057224107 |
| — | MATCH GROUP INC | 255,000 | $4,164 | 0.0% | $16.33 | — | Call | 57665R106 |
| VZ | VERIZON COMMUNICATIONS INC | 85,000 | $4,144 | 0.0% | $30.99 | +1.4% | COM | 92343V104 |
| WEX | WEX INC | 40,000 | $4,140 | 0.0% | $100.53 | +10.4% | Call | 96208T104 |
| — | BLUEPRINT MEDICINES CORP | 103,000 | $4,119 | 0.0% | $39.99 | — | COM | 09627Y109 |
| — | ASCENA RETAIL GROUP INC | 965,300 | $4,112 | 0.0% | $4.26 | — | COM | 04351G101 |
| DE | DEERE & CO | 37,700 | $4,104 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| CWH | CAMPING WORLD HLDGS INC | 126,660 | $4,084 | 0.0% | $21.51 | 0.0% | CL A | 13462K109 |
| — | BASIC ENERGY SVCS INC NEW | 121,600 | $4,057 | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| — | FLY LEASING LTD | 309,148 | $4,056 | 0.0% | $13.28 | — | SPONSORED ADR | 34407D109 |
| — | VALEANT PHARMACEUTICALS INTL | 359,000 | $3,960 | 0.0% | $11.03 | — | COM | 91911K102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 972,700 | $3,959 | 0.0% | $6.15 | -26.9% | COM | 88162F105 |
| — | MEDICINES CO | 80,496 | $3,936 | 0.0% | $48.90 | — | COM | 584688105 |
| — | PANERA BREAD CO | 15,000 | $3,928 | 0.0% | $205.09 | — | CL A | 69840W108 |
| — | SELECT COMFORT CORP | 157,200 | $3,897 | 0.0% | $24.79 | — | COM | 81616X103 |
| CMBT | EURONAV NV ANTWERPEN | 492,600 | $3,892 | 0.0% | $4.98 | -25.1% | SHS | B38564108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $3,865 | 0.0% | $62.29 | 0.0% | COM NEW | 12541W209 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $3,848 | 0.0% | $48.74 | — | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 44,657 | $3,784 | 0.0% | $20.12 | -3.0% | COM | 252131107 |
| URI | UNITED RENTALS INC | 30,000 | $3,752 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| RIG | TRANSOCEAN LTD | 300,000 | $3,735 | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| PLCE | CHILDRENS PL INC | 31,000 | $3,722 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| — | NOBLE CORP PLC | 600,000 | $3,714 | 0.0% | $6.50 | — | Call | G65431101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 100,000 | $3,680 | 0.0% | — | — | Put | L0175J104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,500 | $3,650 | 0.0% | $52.47 | -8.6% | COM | 00847X104 |
| — | FINISH LINE INC | 255,800 | $3,640 | 0.0% | $14.23 | — | CL A | 317923100 |
| SATS | ECHOSTAR CORP | 63,869 | $3,637 | 0.0% | $43.64 | 0.0% | CL A | 278768106 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $3,600 | 0.0% | $30.90 | +9.9% | COM | 382550101 |
| NTRA | NATERA INC | 395,477 | $3,508 | 0.0% | $11.02 | -13.6% | COM | 632307104 |
| — | CONNS INC | 400,000 | $3,500 | 0.0% | $10.95 | — | COM | 208242107 |
| — | BRF SA | 282,104 | $3,456 | 0.0% | $16.37 | — | SPONSORED ADR | 10552T107 |
| PTEN | PATTERSON UTI ENERGY INC | 140,000 | $3,398 | 0.0% | $23.36 | +15.4% | Call | 703481101 |
| DNOW | NOW INC | 200,000 | $3,392 | 0.0% | $19.68 | 0.0% | Call | 67011P100 |
| — | HESS CORP | 70,000 | $3,375 | 0.0% | $54.01 | — | Call | 42809H107 |
| — | STERICYCLE INC | 40,500 | $3,357 | 0.0% | $82.89 | — | COM | 858912108 |
| TBPH | THERAVANCE BIOPHARMA INC | 90,700 | $3,340 | 0.0% | $31.02 | +3.0% | COM | G8807B106 |
| ALB | ALBEMARLE CORP | 31,100 | $3,285 | 0.0% | $69.03 | +25.0% | COM | 012653101 |
| — | ON ASSIGNMENT INC | 67,006 | $3,252 | 0.0% | $48.53 | — | COM | 682159108 |
| NUE | NUCOR CORP | 53,692 | $3,206 | 0.0% | $44.13 | +13.7% | COM | 670346105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70,000 | $3,192 | 0.0% | $43.22 | 0.0% | COM | 695127100 |
| DAN | DANA INCORPORATED | 163,900 | $3,165 | 0.0% | $10.57 | +51.9% | COM | 235825205 |
| TRN | TRINITY INDS INC | 118,987 | $3,159 | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| JKS | JINKOSOLAR HLDG CO LTD | 190,000 | $3,148 | 0.0% | $15.86 | — | SPONSORED ADR | 47759T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 77,293 | $3,138 | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| — | AXOVANT SCIENCES LTD | 209,100 | $3,124 | 0.0% | $14.89 | — | COM | G0750W104 |
| — | SPIRIT AIRLS INC | 58,658 | $3,113 | 0.0% | $53.07 | — | COM | 848577102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 206,400 | $3,075 | 0.0% | $12.27 | +5.3% | COM | 12008R107 |
| NDAQ | NASDAQ INC | 44,100 | $3,063 | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| — | CAPITAL SR LIVING CORP | 212,500 | $2,988 | 0.0% | $14.06 | — | COM | 140475104 |
| PTCT | PTC THERAPEUTICS INC | 300,000 | $2,952 | 0.0% | $12.10 | 0.0% | Put | 69366J200 |
| — | REALOGY HLDGS CORP | 98,400 | $2,931 | 0.0% | $29.79 | — | COM | 75605Y106 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,200 | $2,910 | 0.0% | $60.37 | — | SPON ADR | 647581107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 523,300 | $2,883 | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| — | SPDR SERIES TRUST | 75,000 | $2,808 | 0.0% | $36.44 | — | S&P OILGAS EXP | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $2,796 | 0.0% | $68.61 | — | Call | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 12,800 | $2,794 | 0.0% | $206.40 | 0.0% | COM | 573284106 |
| DY | DYCOM INDS INC | 30,000 | $2,789 | 0.0% | $80.94 | +4.9% | COM | 267475101 |
| SGI | TEMPUR SEALY INTL INC | 60,000 | $2,788 | 0.0% | $12.85 | 0.0% | Call | 88023U101 |
| — | VERIFONE SYS INC | 148,744 | $2,786 | 0.0% | $18.73 | — | COM | 92342Y109 |
| — | E TRADE FINANCIAL CORP | 79,800 | $2,784 | 0.0% | $34.89 | — | COM NEW | 269246401 |
| — | NRG YIELD INC | 157,000 | $2,779 | 0.0% | $17.70 | — | CL C | 62942X405 |
| — | ENERGEN CORP | 50,000 | $2,722 | 0.0% | $52.33 | — | COM | 29265N108 |
| — | WESTERN REFNG INC | 77,500 | $2,718 | 0.0% | $35.07 | — | COM | 959319104 |
| — | KRATON CORPORATION | 87,800 | $2,715 | 0.0% | $30.92 | — | COM | 50077C106 |
| — | NEW YORK REIT INC | 277,600 | $2,690 | 0.0% | $10.12 | — | COM | 64976L109 |
| — | CLUBCORP HLDGS INC | 166,800 | $2,677 | 0.0% | $15.47 | — | COM | 18948M108 |
| — | FLY LEASING LTD | 200,000 | $2,624 | 0.0% | $13.28 | — | Call | 34407D109 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2,621 | 0.0% | — | — | Put | 81369Y100 |
| — | CARE CAP PPTYS INC | 97,500 | $2,620 | 0.0% | $26.87 | — | COM | 141624106 |
| — | NABORS INDUSTRIES LTD | 200,000 | $2,614 | 0.0% | $13.00 | — | Call | G6359F103 |
| — | ABRAXAS PETE CORP | 1,285,000 | $2,596 | 0.0% | $2.02 | — | COM | 003830106 |
| SEE | SEALED AIR CORP NEW | 59,100 | $2,576 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | AK STL HLDG CORP | 358,000 | $2,574 | 0.0% | $5.72 | — | COM | 001547108 |
| — | MULESOFT INC | 105,617 | $2,570 | 0.0% | $24.33 | — | CL A | 625207105 |
| — | GCP APPLIED TECHNOLOGIES INC | 77,400 | $2,527 | 0.0% | $26.75 | — | COM | 36164Y101 |
| — | ACTUANT CORP | 94,600 | $2,493 | 0.0% | $26.17 | — | CL A NEW | 00508X203 |
| — | FOUNDATION BLDG MATLS INC | 155,100 | $2,477 | 0.0% | $15.97 | — | COM | 350392106 |
| LOW | LOWES COS INC | 30,000 | $2,466 | 0.0% | $63.39 | +2.5% | Call | 548661107 |
| — | FORWARD PHARMA A/S | 114,601 | $2,465 | 0.0% | $21.51 | — | SPONSORED ADR | 34986J105 |
| — | HERTZ GLOBAL HLDGS INC | 139,800 | $2,452 | 0.0% | $17.54 | — | COM | 42806J106 |
| — | BEMIS INC | 50,000 | $2,443 | 0.0% | $51.22 | — | COM | 081437105 |
| RRR | RED ROCK RESORTS INC | 108,100 | $2,398 | 0.0% | $22.75 | +0.3% | CL A | 75700L108 |
| WLK | WESTLAKE CHEM CORP | 36,100 | $2,384 | 0.0% | $42.92 | +29.0% | COM | 960413102 |
| — | KADMON HLDGS INC | 658,335 | $2,383 | 0.0% | $7.34 | — | COM | 48283N106 |
| GTN | GRAY TELEVISION INC | 164,100 | $2,379 | 0.0% | $9.81 | +29.0% | COM | 389375106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,357 | 0.0% | $218.58 | — | Call | 78462F103 |
| — | DERMIRA INC | 68,783 | $2,346 | 0.0% | $34.11 | — | COM | 24983L104 |
| — | U S CONCRETE INC | 35,828 | $2,313 | 0.0% | $46.33 | — | COM NEW | 90333L201 |
| — | QUALITY CARE PPTYS INC | 122,500 | $2,310 | 0.0% | $18.86 | — | COM | 747545101 |
| EWW | ISHARES | 45,000 | $2,303 | 0.0% | $48.79 | — | MSCI MEX CAP ETF | 464286822 |
| — | CHESAPEAKE ENERGY CORP | 375,000 | $2,228 | 0.0% | $6.13 | — | COM | 165167107 |
| RRR | RED ROCK RESORTS INC | 100,000 | $2,218 | 0.0% | $22.75 | +0.3% | Put | 75700L108 |
| — | TRIVAGO N V | 167,440 | $2,182 | 0.0% | $13.03 | — | SPON ADS A SHS | 89686D105 |
| EXEL | EXELIXIS INC | 100,000 | $2,167 | 0.0% | $20.34 | 0.0% | COM | 30161Q104 |
| LAD | LITHIA MTRS INC | 25,000 | $2,141 | 0.0% | $90.69 | +6.9% | CL A | 536797103 |
| — | THERAPEUTICSMD INC | 296,700 | $2,136 | 0.0% | $6.22 | — | COM | 88338N107 |
| — | PLAYA HOTELS & RESORTS NV | 200,000 | $2,100 | 0.0% | $10.50 | — | SHS | N70544106 |
| GLNG | GOLAR LNG LTD BERMUDA | 74,900 | $2,092 | 0.0% | $20.50 | +14.1% | SHS | G9456A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,741 | $2,074 | 0.0% | $62.30 | +5.5% | COM | 00971T101 |
| — | KEY ENERGY SVCS INC DEL | 88,792 | $2,062 | 0.0% | $29.47 | — | COM | 49309J103 |
| HRTX | HERON THERAPEUTICS INC | 133,483 | $2,002 | 0.0% | $13.84 | 0.0% | COM | 427746102 |
| GVA | GRANITE CONSTR INC | 39,600 | $1,988 | 0.0% | $53.15 | +0.1% | COM | 387328107 |
| — | C&J ENERGY SVCS INC NEW | 57,500 | $1,958 | 0.0% | $34.05 | — | COM | 12674R100 |
| INCY | INCYTE CORP | 14,600 | $1,952 | 0.0% | $95.50 | +33.3% | COM | 45337C102 |
| — | JUNO THERAPEUTICS INC | 87,900 | $1,951 | 0.0% | $22.20 | — | COM | 48205A109 |
| WAB | WABTEC CORP | 25,000 | $1,950 | 0.0% | $78.11 | +0.3% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 28,700 | $1,949 | 0.0% | $50.66 | 0.0% | Call | 375558103 |
| NSP | INSPERITY INC | 21,728 | $1,926 | 0.0% | $28.92 | +10.6% | COM | 45778Q107 |
| — | MOMO INC | 56,500 | $1,925 | 0.0% | $34.07 | — | ADR | 60879B107 |
| ALGT | ALLEGIANT TRAVEL CO | 12,000 | $1,923 | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| RRX | REGAL BELOIT CORP | 25,000 | $1,891 | 0.0% | $73.69 | 0.0% | COM | 758750103 |
| — | INTERPUBLIC GROUP COS INC | 76,644 | $1,883 | 0.0% | $16.23 | +4.5% | COM | 460690100 |
| CERS | CERUS CORP | 410,800 | $1,828 | 0.0% | $4.24 | 0.0% | COM | 157085101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 56,200 | $1,731 | 0.0% | $31.14 | 0.0% | COM | 29251M106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,600 | $1,719 | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 877,266 | $1,711 | 0.0% | $3.04 | -58.0% | COM | 14888U101 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $1,710 | 0.0% | $142.87 | 0.0% | Call | 22160K105 |
| CTRA | CABOT OIL & GAS CORP | 70,100 | $1,676 | 0.0% | $16.89 | -1.9% | COM | 127097103 |
| LPX | LOUISIANA PAC CORP | 67,000 | $1,663 | 0.0% | $22.10 | 0.0% | COM | 546347105 |
| — | BOB EVANS FARMS INC | 25,600 | $1,661 | 0.0% | $64.88 | — | COM | 096761101 |
| — | ARCH COAL INC | 23,500 | $1,620 | 0.0% | $78.05 | — | CL A | 039380407 |
| EMN | EASTMAN CHEM CO | 20,000 | $1,616 | 0.0% | $53.34 | +9.7% | COM | 277432100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1,605 | 0.0% | — | — | Call | 881624209 |
| OIS | OIL STS INTL INC | 48,212 | $1,598 | 0.0% | $36.69 | 0.0% | COM | 678026105 |
| — | TALEND S A | 52,900 | $1,575 | 0.0% | $27.58 | — | ADS | 874224207 |
| EMBJ | EMBRAER S A | 71,100 | $1,570 | 0.0% | $19.25 | — | SP ADR REP 4 COM | 29082A107 |
| — | CARDIOVASCULAR SYS INC DEL | 55,389 | $1,566 | 0.0% | $28.27 | — | COM | 141619106 |
| — | MYLAN N V | 40,000 | $1,560 | 0.0% | $38.99 | — | Call | N59465109 |
| PCTY | PAYLOCITY HLDG CORP | 40,203 | $1,553 | 0.0% | $34.76 | 0.0% | COM | 70438V106 |
| — | MYOKARDIA INC | 117,537 | $1,546 | 0.0% | $13.15 | — | COM | 62857M105 |
| XME | SPDR SERIES TRUST | 50,000 | $1,521 | 0.0% | — | — | Call | 78464A755 |
| — | ATWOOD OCEANICS INC | 150,000 | $1,430 | 0.0% | $9.53 | — | Call | 050095108 |
| — | BMC STK HLDGS INC | 62,300 | $1,408 | 0.0% | $22.60 | — | COM | 05591B109 |
| — | CURIS INC | 500,400 | $1,391 | 0.0% | $2.78 | — | COM | 231269101 |
| — | H & E EQUIPMENT SERVICES INC | 56,600 | $1,388 | 0.0% | $24.52 | — | COM | 404030108 |
| KRE | SPDR SERIES TRUST | 25,000 | $1,365 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 99,000 | $1,358 | 0.0% | $10.38 | 0.0% | COM | 87164F105 |
| CE | CELANESE CORP DEL | 15,000 | $1,348 | 0.0% | $57.77 | +27.5% | COM SER A | 150870103 |
| HGV | HILTON GRAND VACATIONS INC | 46,500 | $1,333 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| PUMP | PROPETRO HLDG CORP | 100,000 | $1,289 | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| EWW | ISHARES | 25,000 | $1,279 | 0.0% | $48.79 | — | Call | 464286822 |
| — | RADIUS HEALTH INC | 32,500 | $1,256 | 0.0% | $38.65 | — | COM NEW | 750469207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,122 | $1,250 | 0.0% | $13.35 | -12.6% | COM | 02553E106 |
| WEN | WENDYS CO | 91,200 | $1,241 | 0.0% | $13.64 | 0.0% | COM | 95058W100 |
| XENE | XENON PHARMACEUTICALS INC | 310,179 | $1,241 | 0.0% | $13.95 | -43.6% | COM | 98420N105 |
| YPF | YPF SOCIEDAD ANONIMA | 50,000 | $1,214 | 0.0% | $24.28 | — | SPON ADR CL D | 984245100 |
| LNN | LINDSAY CORP | 13,700 | $1,207 | 0.0% | $70.43 | 0.0% | COM | 535555106 |
| — | HESS CORP | 25,000 | $1,205 | 0.0% | $54.01 | — | COM | 42809H107 |
| — | BARNES & NOBLE INC | 129,400 | $1,197 | 0.0% | $9.25 | — | COM | 067774109 |
| KMI | KINDER MORGAN INC DEL | 55,000 | $1,196 | 0.0% | $13.10 | +4.0% | COM | 49456B101 |
| — | GASLOG LTD | 77,800 | $1,194 | 0.0% | $15.35 | — | SHS | G37585109 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1,187 | 0.0% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,000 | $1,151 | 0.0% | $39.21 | +0.5% | Call | 04247X102 |
| RH | RH | 24,400 | $1,129 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | CLUBCORP HLDGS INC | 70,000 | $1,124 | 0.0% | $15.47 | — | Call | 18948M108 |
| KMT | KENNAMETAL INC | 28,600 | $1,122 | 0.0% | $20.49 | +41.0% | COM | 489170100 |
| — | DBV TECHNOLOGIES S A | 31,800 | $1,120 | 0.0% | $35.22 | — | SPONSORED ADR | 23306J101 |
| — | NEWFIELD EXPL CO | 30,000 | $1,107 | 0.0% | $36.90 | — | COM | 651290108 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $1,101 | 0.0% | $176.01 | -7.4% | Call | 893641100 |
| ERIC | ERICSSON | 165,600 | $1,100 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | INTRAWEST RESORTS HLDGS INC | 44,000 | $1,100 | 0.0% | $25.00 | — | COM | 46090K109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,000 | $1,099 | 0.0% | $79.90 | +12.4% | COM | 57164Y107 |
| IBP | INSTALLED BLDG PRODS INC | 20,800 | $1,097 | 0.0% | $41.43 | 0.0% | COM | 45780R101 |
| CF | CF INDS HLDGS INC | 36,500 | $1,071 | 0.0% | $18.89 | +36.6% | COM | 125269100 |
| — | WHOLE FOODS MKT INC | 35,600 | $1,058 | 0.0% | $28.35 | — | Call | 966837106 |
| SUPV | GRUPO SUPERVIELLE S A | 59,000 | $1,003 | 0.0% | $17.00 | — | SPONSORED ADR | 40054A108 |
| VALE | VALE S A | 104,357 | $991 | 0.0% | $9.03 | — | ADR | 91912E105 |
| JELD | JELD-WEN HLDG INC | 30,000 | $986 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| MUR | MURPHY OIL CORP | 34,500 | $986 | 0.0% | — | — | Call | 626717102 |
| — | NEWLINK GENETICS CORP | 40,000 | $964 | 0.0% | $24.10 | — | COM | 651511107 |
| — | CLUBCORP HLDGS INC | 60,000 | $963 | 0.0% | $15.47 | — | Put | 18948M108 |
| — | AMARIN CORP PLC | 300,000 | $960 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| OPLN | KAR AUCTION SVCS INC | 21,900 | $956 | 0.0% | $13.78 | +23.8% | COM | 48238T109 |
| — | WHITING PETE CORP NEW | 100,000 | $946 | 0.0% | $10.00 | — | Call | 966387102 |
| — | COBALT INTL ENERGY INC | 1,750,000 | $933 | 0.0% | $2.58 | — | COM | 19075F106 |
| — | CARA THERAPEUTICS INC | 50,000 | $920 | 0.0% | — | — | Put | 140755109 |
| — | ADAMAS PHARMACEUTICALS INC | 52,300 | $915 | 0.0% | $15.51 | — | COM | 00548A106 |
| — | PROOFPOINT INC | 12,000 | $892 | 0.0% | $53.79 | — | COM | 743424103 |
| INSM | INSMED INC | 50,000 | $876 | 0.0% | $15.42 | 0.0% | COM PAR $.01 | 457669307 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $840 | 0.0% | — | — | Put | 00484M106 |
| SFM | SPROUTS FMRS MKT INC | 35,800 | $828 | 0.0% | $21.97 | -10.8% | Call | 85208M102 |
| SMG | SCOTTS MIRACLE GRO CO | 8,500 | $794 | 0.0% | $68.73 | 0.0% | CL A | 810186106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,800 | $784 | 0.0% | $73.17 | +12.2% | COM | 759509102 |
| KEY | KEYCORP NEW | 43,300 | $770 | 0.0% | $7.88 | +58.6% | COM | 493267108 |
| TECK | TECK RESOURCES LTD | 33,840 | $741 | 0.0% | $22.35 | 0.0% | CL B | 878742204 |
| — | EXPRESS INC | 80,000 | $729 | 0.0% | $11.01 | — | Call | 30219E103 |
| — | CERNER CORP | 12,386 | $729 | 0.0% | $58.86 | — | COM | 156782104 |
| — | MAZOR ROBOTICS LTD | 23,800 | $709 | 0.0% | $29.79 | — | SPONSORED ADS | 57886P103 |
| — | FIVE PRIME THERAPEUTICS INC | 19,569 | $707 | 0.0% | $36.13 | — | COM | 33830X104 |
| — | NEXEO SOLUTIONS INC | 75,000 | $665 | 0.0% | $8.87 | — | COM SHS | 65342H102 |
| — | PLAYA HOTELS & RESORTS NV | 864,638 | $661 | 0.0% | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| BALL | BALL CORP | 8,800 | $653 | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| — | MIDSTATES PETE CO INC | 34,502 | $637 | 0.0% | $20.75 | — | COM PAR | 59804T407 |
| XRT | SPDR SERIES TRUST | 15,000 | $634 | 0.0% | $42.27 | — | S&P RETAIL ETF | 78464A714 |
| — | KERYX BIOPHARMACEUTICALS INC | 100,000 | $616 | 0.0% | $6.16 | — | COM | 492515101 |
| — | HERTZ GLOBAL HLDGS INC | 35,000 | $614 | 0.0% | $17.54 | — | Call | 42806J106 |
| CAR | AVIS BUDGET GROUP | 20,000 | $592 | 0.0% | $32.98 | 0.0% | COM | 053774105 |
| AMBA | AMBARELLA INC | 10,715 | $586 | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| — | OASIS PETE INC NEW | 39,500 | $563 | 0.0% | $14.25 | — | COM | 674215108 |
| WHR | WHIRLPOOL CORP | 3,000 | $514 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | SRC ENERGY INC | 60,000 | $506 | 0.0% | $8.43 | — | COM | 78470V108 |
| — | NEW YORK REIT INC | 50,000 | $485 | 0.0% | $10.12 | — | Call | 64976L109 |
| RGNX | REGENXBIO INC | 23,400 | $452 | 0.0% | $19.29 | 0.0% | COM | 75901B107 |
| ABBNY | ABB LTD | 19,100 | $447 | 0.0% | $21.07 | — | SPONSORED ADR | 000375204 |
| — | OBSEVA SA | 38,534 | $401 | 0.0% | $10.41 | — | COM | H5861P103 |
| — | SPX FLOW INC | 11,024 | $383 | 0.0% | $34.74 | — | COM | 78469X107 |
| ECPG | ENCORE CAP GROUP INC | 11,900 | $367 | 0.0% | $31.48 | 0.0% | COM | 292554102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,050 | $300 | 0.0% | $33.44 | 0.0% | COM | 144285103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,200 | $241 | 0.0% | $19.07 | 0.0% | COM | 56155L108 |
| INTU | INTUIT | 2,000 | $232 | 0.0% | $104.73 | +7.4% | COM | 461202103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,000 | $219 | 0.0% | $7.47 | — | SHS | N31738102 |
| — | TALLGRASS ENERGY GP LP | 7,400 | $213 | 0.0% | $28.78 | — | SHS CL A | 874696107 |
| BWA | BORGWARNER INC | 5,000 | $209 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| — | FRONTIER COMMUNICATIONS CORP | 92,500 | $198 | 0.0% | $2.14 | — | Put | 35906A108 |
| — | BARCLAYS BK PLC | 10,000 | $158 | 0.0% | — | — | Call | 06740Q252 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 | $142 | 0.0% | $37.72 | +3.0% | COM | 882681109 |
| SNAP | SNAP INC | 5,000 | $113 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| CNI | CANADIAN NATL RY CO | 1,500 | $111 | 0.0% | $53.16 | +13.3% | COM | 136375102 |
| SJM | SMUCKER J M CO | 800 | $105 | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,200 | $103 | 0.0% | $28.45 | 0.0% | COM | 679580100 |
| — | SPRINT CORP | 7,500 | $65 | 0.0% | $8.67 | — | COM SER 1 | 85207U105 |
| RMD | RESMED INC | 800 | $58 | 0.0% | $62.92 | 0.0% | COM | 761152107 |
| MNRO | MONRO MUFFLER BRAKE INC | 700 | $36 | 0.0% | $56.72 | 0.0% | COM | 610236101 |
| GIS | GENERAL MLS INC | 300 | $18 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | EXCO RESOURCES INC | 1 | $0 | 0.0% | $1.29 | — | COM | 269279402 |