Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	236,595,777	$10.85B	28.2%	$37.60	+17.2%	Put	N00985106
SPY	SPDR S&P 500 ETF TRUST	27,481,000	$6.455B	16.8%	$200.57	—	Put	78462F103
SPY	SPDR S&P 500 ETF TRUST	7,058,320	$1.658B	4.3%	$200.57	—	CMN	78462F103
—	CNOOC LTD	8,000,000	$957M	2.5%	—	—	Call	126132109
APD	AIR PRODUCTS & CHEMICALS INC	5,714,312	$773M	2.0%	$109.96	+2.9%	CMN	009158106
META	FACEBOOK INC-A	4,826,600	$686M	1.8%	$123.09	+7.8%	Call	30303M102
MDLZ	MONDELEZ INTERNATIONAL INC-A	14,322,500	$603M	1.6%	$35.15	+2.1%	Put	609207105
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,504,143	$526M	1.4%	$35.15	+2.1%	CMN	609207105
MDLZ	MONDELEZ INTERNATIONAL INC-A	9,896,900	$416M	1.1%	$35.15	+2.1%	Call	609207105
AMZN	AMAZON.COM INC	412,500	$364M	0.9%	$37.34	+11.6%	Call	023135106
MPC	MARATHON PETROLEUM CORP	7,203,900	$364M	0.9%	$30.91	+22.4%	Put	56585A102
CTSH	COGNIZANT TECH SOLUTIONS-A	5,950,000	$354M	0.9%	$47.58	+7.1%	Put	192446102
NXPI	NXP SEMICONDUCTORS NV	2,781,700	$288M	0.7%	$82.16	+9.4%	Put	N6596X109
V	VISA INC-CLASS A SHARES	3,075,000	$274M	0.7%	$73.94	+9.4%	Call	92826C839
AER	AERCAP HOLDINGS NV	5,969,322	$274M	0.7%	$37.60	+17.2%	Call	N00985106
APD	AIR PRODUCTS & CHEMICALS INC	2,000,000	$271M	0.7%	$109.96	+2.9%	Put	009158106
XLF	FINANCIAL SELECT SECTOR SPDR	10,911,637	$259M	0.7%	$21.02	—	CMN	81369Y605
CTSH	COGNIZANT TECH SOLUTIONS-A	4,300,000	$256M	0.7%	$47.58	+7.1%	Call	192446102
CTSH	COGNIZANT TECH SOLUTIONS-A	4,047,994	$241M	0.6%	$47.58	+7.1%	CMN	192446102
SPY	SPDR S&P 500 ETF TRUST	1,020,000	$240M	0.6%	$200.57	—	Call	78462F103
AAPL	APPLE INC	1,625,000	$233M	0.6%	$39.96	-23.8%	Call	037833100
AER	AERCAP HOLDINGS NV	4,210,749	$193M	0.5%	$37.60	+17.2%	CMN	N00985106
NXPI	NXP SEMICONDUCTORS NV	1,762,900	$183M	0.5%	$82.16	+9.4%	Call	N6596X109
—	JPMORGAN ALERIAN MLP INDEX	5,600,000	$181M	0.5%	$32.18	—	Call	46625H365
—	HOWARD HUGHES CORP/THE	1,501,002	$176M	0.5%	$118.94	—	CMN	44267D107
IWM	ISHARES RUSSELL 2000 ETF	1,270,400	$174M	0.5%	$131.35	—	Put	464287655
SYF	SYNCHRONY FINANCIAL	5,042,800	$173M	0.4%	$24.10	+20.2%	Call	87165B103
—	CITRIX SYSTEMS INC	2,023,103	$169M	0.4%	$83.87	—	CMN	177376100
—	FIRST DATA CORP- CLASS A	10,013,129	$155M	0.4%	$12.16	—	CMN	32008D106
CAR	AVIS BUDGET GROUP INC	5,226,377	$155M	0.4%	$34.54	-4.5%	CMN	053774105
XLV	HEALTH CARE SELECT SECTOR	2,070,000	$154M	0.4%	$68.90	—	Call	81369Y209
—	POWERSHARES QQQ TRUST SERIES	1,138,700	$150M	0.4%	$113.71	—	Put	73935A104
EFA	ISHARES MSCI EAFE ETF	2,192,600	$136M	0.4%	$60.92	—	Call	464287465
MPC	MARATHON PETROLEUM CORP	2,477,900	$125M	0.3%	$30.91	+22.4%	Call	56585A102
—	RICE ENERGY INC	5,223,100	$124M	0.3%	$23.70	—	Call	762760106
PFE	PFIZER INC	3,518,600	$120M	0.3%	$21.36	+0.2%	Call	717081103
—	TERRAFORM POWER INC - A	9,036,740	$111M	0.3%	$10.70	—	CMN	88104R100
DIS	WALT DISNEY CO/THE	987,300	$111M	0.3%	$91.45	+12.6%	Call	254687106
—	HALCON RES CORP	14,030,909	$108M	0.3%	$7.70	—	CMN	40537Q605
ET	ENERGY TRANSFER EQUITY LP	5,250,200	$104M	0.3%	—	—	Call	29273V100
MA	MASTERCARD INC - A	894,700	$101M	0.3%	$95.08	+9.7%	Call	57636Q104
XLV	HEALTH CARE SELECT SECTOR	1,210,007	$89.98M	0.2%	$68.90	—	CMN	81369Y209
SMH	VANECK VECTORS SEMICONDUCTOR	1,125,000	$89.7M	0.2%	$79.73	—	Call	92189F676
DIA	SPDR DJIA TRUST	434,429	$89.59M	0.2%	$196.52	—	CMN	78467X109
TSLA	TESLA INC	924,500	$89.5M	0.2%	$15.19	+11.4%	Call	88160R101
NKE	NIKE INC -CL B	1,600,100	$89.27M	0.2%	$47.15	+4.5%	Put	654106103
—	KATE SPADE & CO	3,825,722	$88.91M	0.2%	$23.23	—	CMN	485865109
—	PAREXEL INTERNATIONAL CORP	1,381,087	$87.09M	0.2%	$63.86	—	CMN	699462107
BUD	ANHEUSER-BUSCH INBEV SA/NV	778,000	$85.41M	0.2%	$105.16	—	Call	03524A108
—	ASCENA RETAIL GROUP INC	19,090,378	$81.38M	0.2%	$5.38	—	CMN	04351G101
EOG	EOG RESOURCES INC	830,000	$80.96M	0.2%	$65.18	+13.9%	Call	26875P101
FE	FIRSTENERGY CORP	2,535,000	$80.64M	0.2%	$21.96	-2.7%	Put	337932107
XLK	TECHNOLOGY SELECT SECT SPDR	1,500,000	$80M	0.2%	$52.63	—	Call	81369Y803
—	MONSANTO CO	671,300	$75.99M	0.2%	$106.67	—	Put	61166W101
HYG	ISHARES IBOXX USD HIGH YIELD	850,000	$74.62M	0.2%	$86.63	—	Put	464288513
EFA	ISHARES MSCI EAFE ETF	1,193,200	$74.1M	0.2%	$60.92	—	Put	464287465
XLE	ENERGY SELECT SECTOR SPDR	1,044,246	$73.04M	0.2%	$69.94	—	CMN	81369Y506
EEM	ISHARES MSCI EMERGING MARKET	1,790,800	$70.57M	0.2%	$35.36	—	Put	464287234
CRM	SALESFORCE.COM INC	840,200	$69.3M	0.2%	$74.14	+6.4%	Call	79466L302
—	CDK GLOBAL INC	1,050,000	$68.26M	0.2%	$56.82	—	Call	12508E101
—	TIME WARNER INC	681,200	$66.59M	0.2%	$93.77	—	Put	887317303
WMB	WILLIAMS COS INC	2,143,800	$63.46M	0.2%	$15.14	+18.4%	Call	969457100
—	ROYAL DUTCH SHELL PLC-A SHS	1,174,000	$61.9M	0.2%	—	—	Call	780259206
XLF	FINANCIAL SELECT SECTOR SPDR	2,535,000	$60.07M	0.2%	$21.02	—	Call	81369Y605
—	YAHOO! INC	1,307,700	$59.91M	0.2%	$36.58	—	Call	984332106
PAA	PLAINS ALL AMER PIPELINE LP	1,875,000	$59.3M	0.2%	—	—	Call	726503105
NTCT	NETSCOUT SYSTEMS INC	1,524,066	$57.77M	0.2%	$23.46	+50.6%	CMN	64115T104
—	SPDR S&P OIL & GAS EXP & PR	1,512,700	$56.65M	0.1%	$37.51	—	Put	78464A730
TLT	ISHARES 20 YEAR TREASURY BO	450,000	$54.29M	0.1%	$126.05	—	Put	464287432
WMB	WILLIAMS COS INC	1,800,000	$53.28M	0.1%	$15.14	+18.4%	Put	969457100
EXPE	EXPEDIA INC	419,428	$53.04M	0.1%	$96.66	+21.1%	CMN	30212P303
PFE	PFIZER INC	1,517,700	$51.91M	0.1%	$21.36	+0.2%	Put	717081103
MS	MORGAN STANLEY	1,200,000	$51.41M	0.1%	$23.60	+45.6%	Put	617446448
—	POWERSHARES QQQ TRUST SERIES	385,638	$50.84M	0.1%	$113.71	—	CMN	73935A104
—	IPATH S&P 500 VIX S/T FU ETN	3,198,100	$50.5M	0.1%	$23.56	—	Call	06740Q252
XRT	SPDR S&P RETAIL ETF	1,193,700	$50.46M	0.1%	$44.55	—	Call	78464A714
FXI	ISHARES CHINA LARGE-CAP ETF	1,300,000	$49.59M	0.1%	$35.20	—	Call	464287184
—	IAC/INTERACTIVECORP	662,234	$48.85M	0.1%	$60.65	—	CMN	44919P508
—	WALGREENS BOOTS ALLIANCE INC	587,710	$48.83M	0.1%	$83.19	—	CMN	931427108
RY	ROYAL BANK OF CANADA	666,900	$48.6M	0.1%	—	—	Put	780087102
AAPL	APPLE INC	338,400	$48.47M	0.1%	$39.96	-23.8%	Put	037833100
SMH	VANECK VECTORS SEMICONDUCTOR	600,000	$47.84M	0.1%	$79.73	—	Put	92189F676
XLF	FINANCIAL SELECT SECTOR SPDR	1,928,500	$45.7M	0.1%	$21.02	—	Put	81369Y605
BAC	BANK OF AMERICA CORP	1,958,950	$45.27M	0.1%	$13.95	+38.9%	CMN	060505104
JPM	JPMORGAN CHASE & CO	505,851	$44.64M	0.1%	$57.03	+22.2%	CMN	46625H100
META	FACEBOOK INC-A	312,473	$44.44M	0.1%	$123.09	+7.8%	CMN	30303M102
MPC	MARATHON PETROLEUM CORP	878,672	$44.43M	0.1%	$30.91	+22.4%	CMN	56585A102
DDS	DILLARDS INC-CL A	850,320	$44.42M	0.1%	$40.98	0.0%	CMN	254067101
LQD	ISHARES IBOXX INVESTMENT GRA	366,406	$43.19M	0.1%	$117.88	—	CMN	464287242
XLY	CONSUMER DISCRETIONARY SELT	485,482	$42.69M	0.1%	$80.57	—	CMN	81369Y407
—	CTRIP.COM INTERNATIONAL LTD	861,349	$42.33M	0.1%	$45.35	—	CMN	22943F100
—	SENSATA TECHNOLOGIES HOLDING	936,600	$40.91M	0.1%	$43.69	—	Call	N7902X106
AAPL	APPLE INC	284,718	$40.78M	0.1%	$39.96	-23.8%	CMN	037833100
AMZN	AMAZON.COM INC	45,000	$39.74M	0.1%	$37.34	+11.6%	Put	023135106
—	POWERSHARES QQQ TRUST SERIES	300,000	$39.55M	0.1%	$113.71	—	Call	73935A104
—	VMWARE INC-CLASS A	422,900	$38.95M	0.1%	$61.63	—	Put	928563402
TSLA	TESLA INC	400,000	$38.73M	0.1%	$15.19	+11.4%	Put	88160R101
CHTR	CHARTER COMMUNICATIONS INC-A	117,952	$38.62M	0.1%	$257.40	+23.7%	CMN	16119P108
FXI	ISHARES CHINA LARGE-CAP ETF	1,006,900	$38.41M	0.1%	$35.20	—	Put	464287184
—	SYMANTEC CORP	1,250,000	$38.33M	0.1%	$23.75	—	Put	871503108
NFLX	NETFLIX INC	260,471	$38.27M	0.1%	$19.72	-28.8%	CMN	64110L106
—	VALEANT PHARMACEUTICALS INTE	3,418,310	$37.75M	0.1%	$30.50	—	CMN	91911K102
MCD	MCDONALD'S CORP	279,000	$35.94M	0.1%	$90.61	+12.2%	Put	580135101
GPRE	GREEN PLAINS INC	1,440,045	$35.56M	0.1%	$23.24	+2.4%	CMN	393222104
XLY	CONSUMER DISCRETIONARY SELT	400,000	$35.17M	0.1%	$80.57	—	Put	81369Y407
HDB	HDFC BANK LIMITED	463,527	$34.84M	0.1%	$71.60	—	CMN	40415F101
WMT	WAL-MART STORES INC	482,700	$34.68M	0.1%	$20.30	-2.6%	Put	931142103
MO	ALTRIA GROUP INC	469,100	$33.26M	0.1%	$33.74	+14.3%	Call	02209S103
DHI	DR HORTON INC	995,843	$33.17M	0.1%	$28.08	+0.2%	CMN	23331A109
HYG	ISHARES IBOXX USD HIGH YIELD	375,300	$32.95M	0.1%	$86.63	—	CMN	464288513
PFE	PFIZER INC	954,851	$32.66M	0.1%	$21.36	+0.2%	CMN	717081103
AMZN	AMAZON.COM INC	36,981	$32.66M	0.1%	$37.34	+11.6%	CMN	023135106
—	JPMORGAN ALERIAN MLP INDEX	1,010,648	$32.6M	0.1%	$32.18	—	CMN	46625H365
TSLA	TESLA INC	111,218	$31.18M	0.1%	$15.19	+11.4%	CMN	88160R101
—	MICRON TECHNOLOGY INC	10,162,000	$30.77M	0.1%	$1.83	—	CNV	595112AW3
HSBC	HSBC HOLDINGS PLC	750,000	$30.63M	0.1%	$40.85	—	Put	404280406
LEN	LENNAR CORP-A	597,709	$30.6M	0.1%	$41.22	+0.5%	CMN	526057104
CSX	CSX CORP	654,209	$30.5M	0.1%	$9.89	+36.6%	CMN	126408103
PLCE	CHILDREN'S PLACE INC/THE	250,000	$30.03M	0.1%	$105.41	0.0%	Put	168905107
VZ	VERIZON COMMUNICATIONS INC	602,500	$29.47M	0.1%	$30.18	+4.1%	Put	92343V104
—	EXPRESS SCRIPTS HOLDING CO	433,300	$29.01M	0.1%	$70.05	—	Put	30219G108
—	TIME WARNER INC	292,200	$28.56M	0.1%	$93.77	—	Call	887317303
NXPI	NXP SEMICONDUCTORS NV	272,984	$28.27M	0.1%	$82.16	+9.4%	CMN	N6596X109
UNP	UNION PACIFIC CORP	267,500	$28.14M	0.1%	$79.14	+10.7%	Call	907818108
—	SPDR S&P OIL & GAS EXP & PR	747,900	$28.01M	0.1%	$37.51	—	Call	78464A730
—	MONSANTO CO	247,000	$27.96M	0.1%	$106.67	—	Call	61166W101
HUM	HUMANA INC	135,400	$27.93M	0.1%	$187.28	+2.5%	Put	444859102
GOOG	ALPHABET INC-CL C	33,643	$27.92M	0.1%	$38.64	+5.4%	CMN	02079K107
GILD	GILEAD SCIENCES INC	411,046	$27.9M	0.1%	$60.30	-16.0%	CMN	375558103
EEM	ISHARES MSCI EMERGING MARKET	705,800	$27.81M	0.1%	$35.36	—	Call	464287234
WYNN	WYNN RESORTS LTD	236,800	$27.14M	0.1%	$87.52	+2.9%	Call	983134107
GILD	GILEAD SCIENCES INC	380,000	$25.8M	0.1%	$60.30	-16.0%	Put	375558103
FMC	FMC CORP	368,100	$25.62M	0.1%	$41.47	+0.7%	Call	302491303
—	SPDR BBG BARC HIGH YIELD BND	683,000	$25.23M	0.1%	$36.45	—	CMN	78464A417
—	MONSANTO CO	220,544	$24.96M	0.1%	$106.67	—	CMN	61166W101
XOM	EXXON MOBIL CORP	303,100	$24.9M	0.1%	$55.55	+1.0%	Put	30231G102
CRM	SALESFORCE.COM INC	300,000	$24.75M	0.1%	$74.14	+6.4%	Put	79466L302
—	DELL TECHNOLOGIES INC-CL V	385,597	$24.71M	0.1%	$48.93	—	CMN	24703L103
BIIB	BIOGEN INC	90,000	$24.61M	0.1%	$296.42	-4.6%	Put	09062X103
—	ARCONIC INC	900,233	$23.73M	0.1%	$21.11	—	CMN	03965L100
—	VMWARE INC-CLASS A	256,482	$23.62M	0.1%	$61.63	—	CMN	928563402
CFG	CITIZENS FINANCIAL GROUP	677,400	$23.4M	0.1%	$24.99	+3.2%	Put	174610105
INFY	INFOSYS LTD	1,455,000	$23M	0.1%	$15.38	—	Put	456788108
KMX	CARMAX INC	384,400	$22.75M	0.1%	$64.48	+0.7%	Call	143130102
IYR	ISHARES US REAL ESTATE ETF	285,900	$22.41M	0.1%	$78.41	—	Put	464287739
HCA	HCA HOLDINGS INC	250,000	$22.25M	0.1%	$69.68	+11.2%	Put	40412C101
—	PLATFORM SPECIALTY PRODUCTS	1,693,772	$22.09M	0.1%	$9.81	—	CMN	72766Q105
—	TRAVELPORT WORLDWIDE LTD	1,865,981	$21.96M	0.1%	$11.77	—	CMN	G9019D104
WFC	WELLS FARGO & CO	391,731	$21.96M	0.1%	$38.96	+13.9%	CMN	949746101
—	ANADARKO PETROLEUM CORP	340,000	$21.11M	0.1%	$69.33	—	Put	032511107
—	ALERE INC	530,000	$21.07M	0.1%	$41.48	—	Call	01449J105
—	POWERSHARES DB US DOL IND BU	800,000	$20.75M	0.1%	—	—	Call	73936D107
SWKS	SKYWORKS SOLUTIONS INC	211,600	$20.72M	0.1%	$57.94	+30.3%	Call	83088M102
FITB	FIFTH THIRD BANCORP	814,174	$20.69M	0.1%	$18.93	+2.1%	CMN	316773100
HCA	HCA HOLDINGS INC	232,208	$20.66M	0.1%	$69.68	+11.2%	CMN	40412C101
META	FACEBOOK INC-A	144,500	$20.55M	0.1%	$123.09	+7.8%	Put	30303M102
VWO	VANGUARD FTSE EMERGING MARKE	514,000	$20.43M	0.1%	$35.63	—	Put	922042858
MS	MORGAN STANLEY	463,625	$19.86M	0.1%	$23.60	+45.6%	CMN	617446448
PHM	PULTEGROUP INC	840,453	$19.8M	0.1%	$19.32	+0.8%	CMN	745867101
HON	HONEYWELL INTERNATIONAL INC	161,700	$19.77M	0.1%	$82.57	+11.3%	Call	438516106
IVW	ISHARES S&P 500 GROWTH ETF	150,000	$19.74M	0.1%	—	—	Call	464287309
—	NUVASIVE INC	262,570	$19.61M	0.1%	$66.81	—	CMN	670704105
XLE	ENERGY SELECT SECTOR SPDR	280,000	$19.58M	0.1%	$69.94	—	Put	81369Y506
—	DISH NETWORK CORP-A	307,722	$19.54M	0.1%	$53.83	—	CMN	25470M109
—	JPMORGAN ALERIAN MLP INDEX	600,000	$19.36M	0.1%	$32.18	—	Put	46625H365
MCD	MCDONALD'S CORP	150,000	$19.32M	0.1%	$90.61	+12.2%	Call	580135101
—	NAVISTAR INTERNATIONAL CORP	19,416,000	$19.14M	0.0%	$0.99	—	CNV	63934EAQ1
AAL	AMERICAN AIRLINES GROUP INC	450,000	$19.05M	0.0%	$34.35	+27.4%	Call	02376R102
MU	MICRON TECHNOLOGY INC	659,955	$18.83M	0.0%	$16.10	+48.0%	CMN	595112103
HYG	ISHARES IBOXX USD HIGH YIELD	214,500	$18.83M	0.0%	$86.63	—	Call	464288513
VZ	VERIZON COMMUNICATIONS INC	384,227	$18.79M	0.0%	$30.18	+4.1%	CMN	92343V104
—	DOW CHEMICAL CO/THE	295,300	$18.75M	0.0%	$54.19	—	Call	260543103
—	EZCORP INC-CL A	19,884,000	$18.42M	0.0%	$0.94	—	CNV	302301AB2
HUM	HUMANA INC	89,247	$18.41M	0.0%	$187.28	+2.5%	CMN	444859102
MSFT	MICROSOFT CORP	280,000	$18.34M	0.0%	$52.87	+9.4%	Call	594918104
—	MEAD JOHNSON NUTRITION CO	204,000	$18.17M	0.0%	$74.70	—	Put	582839106
TLT	ISHARES 20 YEAR TREASURY BO	149,741	$18.07M	0.0%	$126.05	—	CMN	464287432
SYF	SYNCHRONY FINANCIAL	526,277	$18.06M	0.0%	$24.10	+20.2%	CMN	87165B103
FMC	FMC CORP	257,676	$17.93M	0.0%	$41.47	+0.7%	CMN	302491303
ADSK	AUTODESK INC	206,900	$17.89M	0.0%	$61.92	+35.1%	Call	052769106
—	MOBILEYE NV	291,200	$17.88M	0.0%	$44.50	—	Put	N51488117
—	TRIBUNE MEDIA CO	472,166	$17.6M	0.0%	$37.28	—	CMN	896047503
MOH	MOLINA HEALTHCARE INC	381,806	$17.41M	0.0%	$53.62	-2.4%	CMN	60855R100
KO	COCA-COLA CO/THE	412,500	$17.4M	0.0%	$30.80	+2.3%	Call	191216100
FDS	FACTSET RESEARCH SYSTEMS INC	105,200	$17.34M	0.0%	$159.42	+0.2%	Put	303075105
ABT	ABBOTT LABORATORIES	388,334	$17.27M	0.0%	$36.22	+2.0%	CMN	002824100
KRE	SPDR S&P REGIONAL BANKING	314,477	$17.13M	0.0%	$54.94	—	CMN	78464A698
LVS	LAS VEGAS SANDS CORP	300,000	$17.13M	0.0%	$45.22	-2.0%	Call	517834107
UPBD	RENT-A-CENTER INC	1,925,688	$17.12M	0.0%	$9.11	-0.2%	CMN	76009N100
DXJ	WISDOMTREE JAPAN HEDGED EQ	335,000	$16.96M	0.0%	$50.53	—	Put	97717W851
—	ENERGEN CORP	309,856	$16.85M	0.0%	$54.39	—	CMN	29265N108
UNH	UNITEDHEALTH GROUP INC	101,500	$16.71M	0.0%	$128.10	+10.9%	Put	91324P102
GOOG	ALPHABET INC-CL C	20,000	$16.6M	0.0%	$38.64	+5.4%	Call	02079K107
T	AT&T INC	400,000	$16.59M	0.0%	$14.93	+12.1%	Put	00206R102
—	CYPRESS SEMICONDUCTOR CORP	1,201,500	$16.53M	0.0%	$11.71	—	Call	232806109
—	TIME WARNER INC	167,685	$16.39M	0.0%	$93.77	—	CMN	887317303
TIPT	TIPTREE INC	2,273,701	$16.32M	0.0%	$7.66	-14.4%	CMN	88822Q103
—	ENERGEN CORP	300,000	$16.32M	0.0%	$54.39	—	Put	29265N108
CSX	CSX CORP	350,000	$16.32M	0.0%	$9.89	+36.6%	Call	126408103
—	PARSLEY ENERGY INC-CLASS A	500,000	$16.26M	0.0%	$32.51	—	Call	701877102
ARCC	ARES CAPITAL CORP	918,746	$15.98M	0.0%	$6.62	+12.4%	CMN	04010L103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	94,800	$15.8M	0.0%	$153.75	+8.8%	Call	084670702
IBM	INTL BUSINESS MACHINES CORP	89,000	$15.68M	0.0%	$101.57	+12.6%	Put	459200101
SMH	VANECK VECTORS SEMICONDUCTOR	192,952	$15.38M	0.0%	$79.73	—	CMN	92189F676
BBD	BANCO BRADESCO SA-PREF	1,500,000	$15.36M	0.0%	—	—	Call	059460303
COP	CONOCOPHILLIPS	307,300	$15.33M	0.0%	$32.84	+11.4%	Put	20825C104
—	RED HAT INC	177,100	$15.31M	0.0%	$72.25	—	CMN	756577102
—	TESLA INC	15,670,000	$15.17M	0.0%	$0.97	—	CNV	83416TAA8
MTZ	MASTEC INC	375,000	$14.96M	0.0%	$38.26	0.0%	Call	576323109
KO	COCA-COLA CO/THE	352,500	$14.87M	0.0%	$30.80	+2.3%	Put	191216100
IYR	ISHARES US REAL ESTATE ETF	189,637	$14.86M	0.0%	$78.41	—	CMN	464287739
—	BLACKSTONE GROUP LP/THE	500,000	$14.85M	0.0%	$27.89	—	Call	09253U108
KMI	KINDER MORGAN INC	679,381	$14.77M	0.0%	$14.66	-7.0%	CMN	49456B101
JAZZ	JAZZ PHARMACEUTICALS PLC	100,000	$14.53M	0.0%	$132.44	-1.7%	Call	G50871105
—	WALGREENS BOOTS ALLIANCE INC	170,900	$14.2M	0.0%	$83.19	—	Call	931427108
IDCC	INTERDIGITAL INC	163,290	$14.08M	0.0%	$62.02	+44.9%	CMN	45867G101
EEM	ISHARES MSCI EMERGING MARKET	356,958	$14.07M	0.0%	$35.36	—	CMN	464287234
XLE	ENERGY SELECT SECTOR SPDR	200,000	$13.99M	0.0%	$69.94	—	Call	81369Y506
VLO	VALERO ENERGY CORP	210,000	$13.92M	0.0%	$39.39	+19.3%	Put	91913Y100
CHTR	CHARTER COMMUNICATIONS INC-A	42,500	$13.92M	0.0%	$257.40	+23.7%	Put	16119P108
—	UNITED STATES OIL FUND LP	1,307,500	$13.91M	0.0%	$11.53	—	Call	91232N108
—	ALERE INC	344,800	$13.7M	0.0%	$41.48	—	Put	01449J105
IWM	ISHARES RUSSELL 2000 ETF	100,000	$13.7M	0.0%	$131.35	—	Call	464287655
GOOGL	ALPHABET INC-CL A	16,000	$13.57M	0.0%	$37.12	+12.4%	Put	02079K305
FDS	FACTSET RESEARCH SYSTEMS INC	82,086	$13.53M	0.0%	$159.42	+0.2%	CMN	303075105
—	LOGMEIN INC	138,005	$13.47M	0.0%	$97.58	—	CMN	54142L109
MMM	3M CO	70,000	$13.41M	0.0%	$101.15	+12.4%	Call	88579Y101
CFG	CITIZENS FINANCIAL GROUP	387,182	$13.38M	0.0%	$24.99	+3.2%	CMN	174610105
CM	CAN IMPERIAL BK OF COMMERCE	155,000	$13.37M	0.0%	—	—	Put	136069101
GS	GOLDMAN SACHS GROUP INC	57,800	$13.29M	0.0%	$158.00	+26.6%	Put	38141G104
—	ARCONIC INC	500,000	$13.18M	0.0%	$21.11	—	Call	03965L100
KO	COCA-COLA CO/THE	312,212	$13.17M	0.0%	$30.80	+2.3%	CMN	191216100
VALE	VALE SA	1,379,700	$13.12M	0.0%	$9.04	—	Put	91912E105
—	ECLIPSE RESOURCES CORP	5,125,000	$12.95M	0.0%	$2.40	—	CMN	27890G100
LOW	LOWE'S COS INC	154,600	$12.72M	0.0%	$61.14	+6.3%	Call	548661107
MRK	MERCK & CO. INC.	200,000	$12.7M	0.0%	$43.19	+6.6%	Put	58933Y105
XLK	TECHNOLOGY SELECT SECT SPDR	238,107	$12.7M	0.0%	$52.63	—	CMN	81369Y803
JNJ	JOHNSON & JOHNSON	101,000	$12.67M	0.0%	$87.22	+7.1%	Put	478160104
COP	CONOCOPHILLIPS	253,800	$12.66M	0.0%	$32.84	+11.4%	Call	20825C104
WFC	WELLS FARGO & CO	225,000	$12.61M	0.0%	$38.96	+13.9%	Put	949746101
—	HI-CRUSH PARTNERS LP	720,800	$12.53M	0.0%	—	—	Call	428337109
GOOG	ALPHABET INC-CL C	15,000	$12.45M	0.0%	$38.64	+5.4%	Put	02079K107
—	ENCORE CAPITAL GROUP INC	11,250,000	$12.35M	0.0%	$0.99	—	CNV	292554AD4
NOW	SERVICENOW INC	139,340	$12.19M	0.0%	$14.98	+16.4%	CMN	81762P102
IBM	INTL BUSINESS MACHINES CORP	68,839	$12.13M	0.0%	$101.57	+12.6%	CMN	459200101
INVA	INNOVIVA INC	874,841	$12.1M	0.0%	$11.61	+1.4%	CMN	45781M101
JNJ	JOHNSON & JOHNSON	95,769	$12.01M	0.0%	$87.22	+7.1%	CMN	478160104
QCOM	QUALCOMM INC	208,500	$11.94M	0.0%	$50.08	-9.1%	Put	747525103
MCD	MCDONALD'S CORP	92,545	$11.92M	0.0%	$90.61	+12.2%	CMN	580135101
ET	ENERGY TRANSFER EQUITY LP	600,000	$11.84M	0.0%	—	—	Put	29273V100
MSFT	MICROSOFT CORP	180,000	$11.79M	0.0%	$52.87	+9.4%	Put	594918104
TER	TERADYNE INC	378,869	$11.77M	0.0%	$27.11	+0.4%	CMN	880770102
BUD	ANHEUSER-BUSCH INBEV SA/NV	106,657	$11.71M	0.0%	$105.16	—	CMN	03524A108
STZ	CONSTELLATION BRANDS INC-A	72,200	$11.71M	0.0%	$138.20	-1.6%	Call	21036P108
XLP	CONSUMER STAPLES SPDR	212,447	$11.6M	0.0%	$54.61	—	CMN	81369Y308
MAN	MANPOWERGROUP INC	113,302	$11.59M	0.0%	$91.83	+5.6%	CMN	56418H100
—	HESS CORP	240,000	$11.57M	0.0%	$59.60	—	Call	42809H107
—	UNITED STATES OIL FUND LP	1,086,188	$11.56M	0.0%	$11.53	—	CMN	91232N108
—	SENSATA TECHNOLOGIES HOLDING	263,000	$11.49M	0.0%	$43.69	—	Put	N7902X106
—	COWEN GROUP INC-CLASS A	766,992	$11.47M	0.0%	$15.56	—	CMN	223622606
DIS	WALT DISNEY CO/THE	101,626	$11.46M	0.0%	$91.45	+12.6%	CMN	254687106
KMX	CARMAX INC	192,245	$11.38M	0.0%	$64.48	+0.7%	CMN	143130102
HDB	HDFC BANK LIMITED	150,000	$11.28M	0.0%	$71.60	—	Put	40415F101
FEZ	SPDR EURO STOXX 50 ETF	308,300	$11.21M	0.0%	$36.37	—	Put	78463X202
TRIP	TRIPADVISOR INC	257,673	$11.1M	0.0%	$66.44	-36.5%	CMN	896945201
QCOM	QUALCOMM INC	193,126	$11.06M	0.0%	$50.08	-9.1%	CMN	747525103
AMD	ADVANCED MICRO DEVICES	810,000	$11.04M	0.0%	$5.52	+130.1%	Put	007903107
AMGN	AMGEN INC	66,500	$11.03M	0.0%	$113.69	+11.9%	Put	031162100
NUS	NU SKIN ENTERPRISES INC - A	200,000	$11.02M	0.0%	$41.65	-7.4%	Put	67018T105
CMCSA	COMCAST CORP-CLASS A	306,000	$11.02M	0.0%	$25.60	+16.9%	Put	20030N101
XLI	INDUSTRIAL SELECT SECT SPDR	168,900	$10.99M	0.0%	$59.93	—	CMN	81369Y704
—	DIREXION DAILY ENERGY BUL 3X	345,166	$10.94M	0.0%	$34.26	—	CMN	25459W888
BIIB	BIOGEN INC	39,900	$10.91M	0.0%	$296.42	-4.6%	Call	09062X103
—	MEAD JOHNSON NUTRITION CO	122,300	$10.89M	0.0%	$74.70	—	Call	582839106
STWD	STARWOOD PROPERTY TRUST INC	481,584	$10.88M	0.0%	$22.58	—	CMN	85571B105
—	SENSATA TECHNOLOGIES HOLDING	248,792	$10.87M	0.0%	$43.69	—	CMN	N7902X106
XOM	EXXON MOBIL CORP	132,300	$10.87M	0.0%	$55.55	+1.0%	Call	30231G102
LOW	LOWE'S COS INC	132,016	$10.86M	0.0%	$61.14	+6.3%	CMN	548661107
—	KKR & CO LP	590,500	$10.77M	0.0%	—	—	Call	48248M102
—	GENERAL ELECTRIC CO	359,945	$10.73M	0.0%	$30.75	—	CMN	369604103
HPE	HEWLETT PACKARD ENTERPRIS	452,572	$10.72M	0.0%	$10.03	+2.9%	CMN	42824C109
—	FS INVESTMENT CORP	1,091,253	$10.7M	0.0%	$9.00	—	CMN	302635107
—	CELGENE CORP	85,800	$10.68M	0.0%	$110.24	—	Put	151020104
BAC	BANK OF AMERICA CORP	12,004,400	$10.65M	0.0%	$13.95	+38.9%	Call	060505104
SJM	JM SMUCKER CO/THE	81,100	$10.64M	0.0%	$102.25	+0.7%	Put	832696405
MET	METLIFE INC	201,000	$10.62M	0.0%	$27.45	+28.7%	Put	59156R108
—	RICE ENERGY INC	444,648	$10.54M	0.0%	$23.70	—	CMN	762760106
ON	ON SEMICONDUCTOR CORP	676,800	$10.48M	0.0%	$14.50	0.0%	Call	682189105
—	GENERAL ELECTRIC CO	351,500	$10.48M	0.0%	$30.75	—	Put	369604103
SD	SANDRIDGE ENERGY INC	566,904	$10.48M	0.0%	$19.88	0.0%	CMN	80007P869
AMD	ADVANCED MICRO DEVICES	769,000	$10.48M	0.0%	$5.52	+130.1%	Call	007903107
—	DU PONT (E.I.) DE NEMOURS	136,320	$10.48M	0.0%	$75.13	—	CMN	263534109
CMCSA	COMCAST CORP-CLASS A	290,645	$10.47M	0.0%	$25.60	+16.9%	CMN	20030N101
ANIP	ANI PHARMACEUTICALS INC	208,901	$10.35M	0.0%	$50.43	+11.3%	CMN	00182C103
—	MEDICINES COMPANY	5,897,000	$10.34M	0.0%	$1.75	—	CNV	584688AC9
BMY	BRISTOL-MYERS SQUIBB CO	188,245	$10.3M	0.0%	$41.01	-2.6%	CMN	110122108
EMB	ISHARES JP MORGAN USD EMERGI	90,200	$10.26M	0.0%	$114.30	—	CMN	464288281
ABBV	ABBVIE INC	156,000	$10.17M	0.0%	$41.63	+4.4%	Put	00287Y109
XRT	SPDR S&P RETAIL ETF	240,000	$10.15M	0.0%	$44.55	—	CMN	78464A714
AAL	AMERICAN AIRLINES GROUP INC	239,500	$10.14M	0.0%	$34.35	+27.4%	Put	02376R102
MO	ALTRIA GROUP INC	142,943	$10.13M	0.0%	$33.74	+14.3%	CMN	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	185,000	$10.13M	0.0%	$41.01	-2.6%	Put	110122108
—	VALEANT PHARMACEUTICALS INTE	915,000	$10.11M	0.0%	$30.50	—	Call	91911K102
PRKS	SEAWORLD ENTERTAINMENT INC	548,500	$10.02M	0.0%	$16.39	+13.5%	Put	81282V100
KMB	KIMBERLY-CLARK CORP	76,025	$10.01M	0.0%	$87.79	+5.5%	CMN	494368103
AA	ALCOA CORP	290,542	$9.996M	0.0%	$29.77	+12.3%	CMN	013872106
IBN	ICICI BANK LTD	1,150,000	$9.883M	0.0%	$8.56	—	Put	45104G104
—	BED BATH & BEYOND INC	250,000	$9.867M	0.0%	$45.47	—	Put	075896100
—	LENDINGCLUB CORP	1,790,789	$9.826M	0.0%	$5.25	—	CMN	52603A109
GS	GOLDMAN SACHS GROUP INC	42,654	$9.809M	0.0%	$158.00	+26.6%	CMN	38141G104
BIIB	BIOGEN INC	35,785	$9.785M	0.0%	$296.42	-4.6%	CMN	09062X103
SRG	SERITAGE GROWTH PROP- A REIT	225,000	$9.699M	0.0%	—	—	Call	81752R100
—	ZIONS BANCORPORATION	963,910	$9.695M	0.0%	$10.44	—	CMN	989701115
—	DENBURY RES INC	3,736,199	$9.639M	0.0%	$2.58	—	CMN	247916208
TEVA	TEVA PHARMACEUTICAL IND LTD	300,000	$9.629M	0.0%	$50.00	—	Call	881624209
T	AT&T INC	232,000	$9.624M	0.0%	$14.93	+12.1%	Call	00206R102
—	TIFFANY & CO	100,000	$9.544M	0.0%	$77.40	—	Call	886547108
—	DISH NETWORK CORP-A	150,000	$9.522M	0.0%	$53.83	—	Call	25470M109
SPGI	S&P GLOBAL INC	72,437	$9.471M	0.0%	$104.42	+9.9%	CMN	78409V104
—	ANGIE'S LIST INC	1,647,742	$9.395M	0.0%	$14.90	—	CMN	034754101
—	GW PHARMACEUTICALS -ADR	77,687	$9.389M	0.0%	$120.86	—	CMN	36197T103
V	VISA INC-CLASS A SHARES	105,284	$9.382M	0.0%	$73.94	+9.4%	CMN	92826C839
PBR	PETROBRAS - PETROLEO BRAS	963,400	$9.341M	0.0%	$10.00	—	Put	71654V408
WDC	WESTERN DIGITAL CORP	113,218	$9.318M	0.0%	$47.17	+8.7%	CMN	958102105
—	ANADARKO PETROLEUM CORP	150,000	$9.311M	0.0%	$69.33	—	Call	032511107
CRM	SALESFORCE.COM INC	111,696	$9.214M	0.0%	$74.14	+6.4%	CMN	79466L302
MRK	MERCK & CO. INC.	144,622	$9.183M	0.0%	$43.19	+6.6%	CMN	58933Y105
VZ	VERIZON COMMUNICATIONS INC	186,600	$9.127M	0.0%	$30.18	+4.1%	Call	92343V104
—	PANDORA MEDIA INC	771,500	$9.109M	0.0%	$11.81	—	Call	698354107
—	CDK GLOBAL INC	139,756	$9.086M	0.0%	$56.82	—	CMN	12508E101
CMI	CUMMINS INC	60,000	$9.074M	0.0%	$94.73	+23.8%	Call	231021106
F	FORD MOTOR CO	773,676	$9.033M	0.0%	$7.82	-0.5%	CMN	345370860
—	ENCORE CAPITAL GROUP INC	9,559,000	$9.01M	0.0%	$0.89	—	CNV	292554AF9
CRI	CARTER'S INC	100,000	$8.982M	0.0%	$72.16	-6.9%	Call	146229109
INTC	INTEL CORP	250,000	$8.97M	0.0%	$28.71	+3.4%	Put	458140100
—	ZAYO GROUP HOLDINGS INC	271,200	$8.923M	0.0%	$31.82	—	Call	98919V105
—	TESARO INC	57,800	$8.889M	0.0%	$153.05	—	Put	881569107
NFLX	NETFLIX INC	60,000	$8.814M	0.0%	$19.72	-28.8%	Call	64110L106
—	SYNGENTA AG-REG	98,960	$8.749M	0.0%	$79.98	—	CMN	87160A100
—	HI-CRUSH PARTNERS LP	500,000	$8.691M	0.0%	—	—	Put	428337109
—	RITE AID CORP	2,038,500	$8.663M	0.0%	$4.25	—	Call	767754104
WFC	WELLS FARGO & CO	154,500	$8.662M	0.0%	$38.96	+13.9%	Call	949746101
—	SPIRIT AEROSYSTEMS HOLD-CL A	150,000	$8.656M	0.0%	$58.43	—	Call	848574109
CM	CAN IMPERIAL BK OF COMMERCE	100,000	$8.623M	0.0%	—	—	Call	136069101
ARI	APOLLO COMMERCIAL REAL ESTAT	455,673	$8.566M	0.0%	$17.75	—	CMN	03762U105
MU	MICRON TECHNOLOGY INC	300,000	$8.561M	0.0%	$16.10	+48.0%	Put	595112103
SJM	JM SMUCKER CO/THE	64,360	$8.447M	0.0%	$102.25	+0.7%	CMN	832696405
T	AT&T INC	201,324	$8.351M	0.0%	$14.93	+12.1%	CMN	00206R102
LOW	LOWE'S COS INC	100,000	$8.225M	0.0%	$61.14	+6.3%	Put	548661107
GM	GENERAL MOTORS CO	233,233	$8.216M	0.0%	$25.88	+19.6%	CMN	37045V100
—	OCWEN FINANCIAL CORP	1,500,000	$8.2M	0.0%	$3.84	—	Put	675746309
IWM	ISHARES RUSSELL 2000 ETF	59,638	$8.173M	0.0%	$131.35	—	CMN	464287655
—	NAVISTAR INTERNATIONAL CORP	331,600	$8.164M	0.0%	$8.83	—	Call	63934E108
CVX	CHEVRON CORP	75,000	$8.089M	0.0%	$69.10	+11.1%	Put	166764100
—	WEBMD HEALTH CORP	7,930,000	$8.057M	0.0%	$1.03	—	CNV	94770VAF9
—	APOLLO INVESTMENT CORP	1,216,132	$7.97M	0.0%	$5.86	—	CMN	03761U106
FMC	FMC CORP	113,000	$7.863M	0.0%	$41.47	+0.7%	Put	302491303
MO	ALTRIA GROUP INC	110,800	$7.856M	0.0%	$33.74	+14.3%	Put	02209S103
—	UNITED TECHNOLOGIES CORP	70,000	$7.838M	0.0%	$96.96	—	Put	913017109
—	SPIRIT REALTY CAPITAL INC	7,709,000	$7.81M	0.0%	$1.01	—	CNV	84860WAA0
NKE	NIKE INC -CL B	139,200	$7.766M	0.0%	$47.15	+4.5%	Call	654106103
—	ALON USA ENERGY INC	632,071	$7.737M	0.0%	$9.25	—	CMN	020520102
XLK	TECHNOLOGY SELECT SECT SPDR	145,000	$7.733M	0.0%	$52.63	—	Put	81369Y803
PG	PROCTER & GAMBLE CO/THE	85,721	$7.685M	0.0%	$67.48	+3.8%	CMN	742718109
—	CIT GROUP INC	175,000	$7.513M	0.0%	$42.88	—	Call	125581801
C	CITIGROUP INC	157,379	$7.51M	0.0%	$39.76	+12.4%	CMN	172967424
YUM	YUM! BRANDS INC	115,800	$7.401M	0.0%	$48.40	+14.7%	Call	988498101
—	TESORO CORP	91,100	$7.384M	0.0%	$87.76	—	Put	881609101
—	VMWARE INC-CLASS A	79,800	$7.35M	0.0%	$61.63	—	Call	928563402
GM	GENERAL MOTORS CO	412,000	$7.341M	0.0%	$25.88	+19.6%	Put	37045V100
—	CORNERSTONE ONDEMAND INC	188,516	$7.329M	0.0%	$41.84	—	CMN	21925Y103
HD	HOME DEPOT INC	50,000	$7.31M	0.0%	$103.30	+10.7%	Call	437076102
GPRE	GREEN PLAINS INC	295,000	$7.284M	0.0%	$23.24	+2.4%	Put	393222104
UAA	UNDER ARMOUR INC-CLASS A	367,279	$7.256M	0.0%	$27.43	-15.1%	CMN	904311107
—	HESS CORP	150,000	$7.233M	0.0%	$59.60	—	Put	42809H107
—	POWERSHARES S&P 500 LOW VOLA	166,000	$7.219M	0.0%	$36.50	—	CMN	73937B779
—	TIVO CORP	383,410	$7.156M	0.0%	$19.71	—	CMN	88870P106
—	AETNA INC	56,125	$7.155M	0.0%	$116.49	—	CMN	00817Y108
—	CONTINENTAL RESOURCES INC/OK	156,000	$7.082M	0.0%	$39.58	—	Call	212015101
GOOGL	ALPHABET INC-CL A	8,333	$7.07M	0.0%	$37.12	+12.4%	CMN	02079K305
F	FORD MOTOR CO	600,000	$7.005M	0.0%	$7.82	-0.5%	Put	345370860
VALE	VALE SA	736,512	$7.002M	0.0%	$9.04	—	CMN	91912E105
—	ACTIVISION BLIZZARD INC	140,200	$6.995M	0.0%	$37.31	—	Put	00507V109
—	CIT GROUP INC	162,086	$6.958M	0.0%	$42.88	—	CMN	125581801
PK	PARK HOTELS & RESORTS INC	270,000	$6.933M	0.0%	$25.68	—	CMN	700517105
—	BLACKROCK CAPITAL INVESTMENT	916,030	$6.92M	0.0%	$7.14	—	CMN	092533108
FXI	ISHARES CHINA LARGE-CAP ETF	181,322	$6.916M	0.0%	$35.20	—	CMN	464287184
EPD	ENTERPRISE PRODUCTS PARTNERS	249,600	$6.891M	0.0%	—	—	Call	293792107
—	BROCADE COMMUNICATIONS SYS	541,811	$6.755M	0.0%	$9.62	—	CMN	111621306
PG	PROCTER & GAMBLE CO/THE	75,000	$6.724M	0.0%	$67.48	+3.8%	Put	742718109
—	CONSOL ENERGY INC	396,300	$6.638M	0.0%	$17.93	—	Call	20854P109
BTI	BRITISH AMERICAN TOBACCO PLC	100,000	$6.633M	0.0%	$66.31	—	Put	110448107
FCX	FREEPORT-MCMORAN INC	500,000	$6.618M	0.0%	$13.05	-0.2%	Put	35671D857
WMT	WAL-MART STORES INC	92,111	$6.618M	0.0%	$20.30	-2.6%	CMN	931142103
CVX	CHEVRON CORP	61,318	$6.613M	0.0%	$69.10	+11.1%	CMN	166764100
TDG	TRANSDIGM GROUP INC	30,000	$6.607M	0.0%	$174.94	-6.8%	Put	893641100
NRG	NRG ENERGY INC	348,055	$6.512M	0.0%	$9.51	+43.7%	CMN	629377508
INFY	INFOSYS LTD	408,575	$6.458M	0.0%	$15.38	—	CMN	456788108
—	LIBERTY MEDIA COR-SIRIUSXM C	165,534	$6.419M	0.0%	$33.09	—	CMN	531229607
—	MEDIDATA SOLUTIONS INC	5,593,000	$6.374M	0.0%	$1.14	—	CNV	58471AAB1
EFA	ISHARES MSCI EAFE ETF	101,469	$6.301M	0.0%	$60.92	—	CMN	464287465
CSCO	CISCO SYSTEMS INC	185,900	$6.298M	0.0%	$22.89	+8.0%	Call	17275R102
WMT	WAL-MART STORES INC	87,000	$6.251M	0.0%	$20.30	-2.6%	Call	931142103
—	TARO PHARMACEUTICAL INDUS	53,501	$6.242M	0.0%	$116.67	—	CMN	M8737E108
SWKS	SKYWORKS SOLUTIONS INC	63,600	$6.227M	0.0%	$57.94	+30.3%	Put	83088M102
—	CELGENE CORP	50,000	$6.225M	0.0%	$110.24	—	Call	151020104
ABBV	ABBVIE INC	95,439	$6.22M	0.0%	$41.63	+4.4%	CMN	00287Y109
GME	GAMESTOP CORP-CLASS A	275,900	$6.218M	0.0%	$4.97	+0.2%	Call	36467W109
TMUS	T-MOBILE US INC	95,746	$6.185M	0.0%	$37.73	+57.4%	CMN	872590104
FCX	FREEPORT-MCMORAN INC	464,707	$6.151M	0.0%	$13.05	-0.2%	CMN	35671D857
—	HERTZ GLOBAL HOLDINGS INC	314,000	$6.147M	0.0%	$21.15	—	Put	42806J106
UNH	UNITEDHEALTH GROUP INC	37,115	$6.111M	0.0%	$128.10	+10.9%	CMN	91324P102
—	NEW YORK MORTGAGE TRUST INC	6,259,000	$6.09M	0.0%	$0.97	—	CNV	649604AD7
EBAY	EBAY INC	162,129	$6.034M	0.0%	$23.98	+20.7%	CMN	278642103
—	PANDORA MEDIA INC	6,012,000	$6.027M	0.0%	$1.03	—	CNV	698354AB3
NOC	NORTHROP GRUMMAN CORP	25,000	$5.948M	0.0%	$199.49	+3.1%	Put	666807102
—	DISCOVER FINANCIAL SERVICES	86,800	$5.936M	0.0%	$72.05	—	Call	254709108
INTC	INTEL CORP	165,000	$5.92M	0.0%	$28.71	+3.4%	Call	458140100
NICE	NICE LTD	86,411	$5.882M	0.0%	$68.07	—	CMN	653656108
VALE	VALE SA	618,600	$5.881M	0.0%	$9.04	—	Call	91912E105
TRIP	TRIPADVISOR INC	136,200	$5.867M	0.0%	$66.44	-36.5%	Put	896945201
—	FRONTIER COMMUNICATIONS CORP	2,726,700	$5.833M	0.0%	$3.44	—	Call	35906A108
—	MOBILEYE NV	93,719	$5.754M	0.0%	$44.50	—	CMN	N51488117
ACRE	ARES COMMERCIAL REAL ESTATE	427,598	$5.71M	0.0%	$13.70	—	CMN	04013V108
BIDU	BAIDU INC - SPON ADR	32,951	$5.689M	0.0%	$165.76	—	CMN	056752108
—	AETNA INC	44,000	$5.61M	0.0%	$116.49	—	Put	00817Y108
—	ANADARKO PETROLEUM CORP	89,947	$5.584M	0.0%	$69.33	—	CMN	032511107
—	BLACKSTONE MORTGAGE TRU-CL A	4,840,000	$5.545M	0.0%	$1.10	—	CNV	09257WAA8
Z	ZILLOW GROUP INC - C	164,414	$5.539M	0.0%	$35.59	+0.1%	CMN	98954M200
MSFT	MICROSOFT CORP	84,366	$5.526M	0.0%	$52.87	+9.4%	CMN	594918104
—	PIONEER NATURAL RESOURCES CO	29,449	$5.486M	0.0%	$180.13	—	CMN	723787107
—	NAVISTAR INTERNATIONAL CORP	5,710,000	$5.482M	0.0%	$0.96	—	CNV	63934EAS7
—	OCWEN FINANCIAL CORP	1,000,000	$5.467M	0.0%	$3.84	—	Call	675746309
XLP	CONSUMER STAPLES SPDR	100,000	$5.461M	0.0%	$54.61	—	Put	81369Y308
DE	DEERE & CO	50,000	$5.445M	0.0%	$80.22	+17.6%	Put	244199105
—	CORNERSTONE ONDEMAND INC	138,200	$5.373M	0.0%	$41.84	—	Put	21925Y103
CAG	CONAGRA BRANDS INC	132,915	$5.364M	0.0%	$25.06	+15.1%	CMN	205887102
V	VISA INC-CLASS A SHARES	60,000	$5.348M	0.0%	$73.94	+9.4%	Put	92826C839
UAA	UNDER ARMOUR INC-CLASS A	270,400	$5.342M	0.0%	$27.43	-15.1%	Put	904311107
DUK	DUKE ENERGY CORP	65,000	$5.33M	0.0%	$53.76	+2.9%	Put	26441C204
BABA	ALIBABA GROUP HOLDING-SP ADR	49,083	$5.301M	0.0%	$87.41	—	CMN	01609W102
ORCL	ORACLE CORP	120,000	$5.3M	0.0%	$34.34	+6.3%	Call	68389X105
—	QEP RESOURCES INC	415,000	$5.272M	0.0%	$13.46	—	Call	74733V100
KMB	KIMBERLY-CLARK CORP	40,000	$5.267M	0.0%	$87.79	+5.5%	Put	494368103
XOM	EXXON MOBIL CORP	64,073	$5.264M	0.0%	$55.55	+1.0%	CMN	30231G102
MDT	MEDTRONIC PLC	64,700	$5.213M	0.0%	$61.05	+2.2%	Put	G5960L103
XLV	HEALTH CARE SELECT SECTOR	70,000	$5.205M	0.0%	$68.90	—	Put	81369Y209
TTMI	TTM TECHNOLOGIES	321,481	$5.186M	0.0%	$7.30	+113.2%	CMN	87305R109
—	ENCORE CAPITAL GROUP INC	5,945,000	$5.169M	0.0%	$0.84	—	CNV	292554AH5
—	HERTZ GLOBAL HOLDINGS INC	262,646	$5.141M	0.0%	$21.15	—	CMN	42806J106
—	PANDORA MEDIA INC	435,400	$5.141M	0.0%	$11.81	—	Put	698354107
KBE	SPDR S&P BANK ETF	119,244	$5.127M	0.0%	$43.00	—	CMN	78464A797
HTGC	HERCULES CAPITAL INC	337,676	$5.115M	0.0%	$13.61	+7.7%	CMN	427096508
YUM	YUM! BRANDS INC	80,000	$5.113M	0.0%	$48.40	+14.7%	Put	988498101
—	TESORO CORP	62,699	$5.082M	0.0%	$87.76	—	CMN	881609101
CSCO	CISCO SYSTEMS INC	150,000	$5.082M	0.0%	$22.89	+8.0%	Put	17275R102
DIS	WALT DISNEY CO/THE	45,000	$5.074M	0.0%	$91.45	+12.6%	Put	254687106
—	SYNGENTA AG-REG	57,300	$5.065M	0.0%	$79.98	—	Call	87160A100
UNH	UNITEDHEALTH GROUP INC	30,600	$5.039M	0.0%	$128.10	+10.9%	Call	91324P102
—	RITE AID CORP	1,185,100	$5.036M	0.0%	$4.25	—	Put	767754104
—	NRG YIELD INC-CLASS C	284,000	$5.018M	0.0%	$17.78	—	Put	62942X405
—	NRG YIELD INC-CLASS C	284,000	$5.018M	0.0%	$17.78	—	Call	62942X405
TD	TORONTO-DOMINION BANK	100,000	$5.012M	0.0%	—	—	Call	891160509
TD	TORONTO-DOMINION BANK	100,000	$5.012M	0.0%	—	—	Put	891160509
—	CALATLANTIC GROUP INC	3,948,000	$4.957M	0.0%	$1.24	—	CNV	783764AQ6
—	CALAMP CORP	292,424	$4.893M	0.0%	$15.02	—	CMN	128126109
EOG	EOG RESOURCES INC	50,000	$4.877M	0.0%	$65.18	+13.9%	Put	26875P101
—	INTERPUBLIC GROUP OF COS INC	194,700	$4.786M	0.0%	$16.04	+5.8%	Call	460690100
—	OCWEN FINANCIAL CORP	875,089	$4.784M	0.0%	$3.84	—	CMN	675746309
—	PRICELINE GROUP INC/THE	2,683	$4.723M	0.0%	$1355.35	—	CMN	741503403
—	ALERE INC	118,579	$4.713M	0.0%	$41.48	—	CMN	01449J105
NRG	NRG ENERGY INC	250,000	$4.678M	0.0%	$9.51	+43.7%	Put	629377508
NRG	NRG ENERGY INC	250,000	$4.678M	0.0%	$9.51	+43.7%	Call	629377508
AMAT	APPLIED MATERIALS INC	120,000	$4.668M	0.0%	$25.95	+25.4%	Call	038222105
FANG	DIAMONDBACK ENERGY INC	44,952	$4.663M	0.0%	$79.82	0.0%	CMN	25278X109
—	EURONET WORLDWIDE INC	3,673,000	$4.658M	0.0%	$1.27	—	CNV	298736AH2
—	LEVEL 3 COMMUNICATIONS INC	81,300	$4.644M	0.0%	$54.72	—	Put	52729N308
—	TWO HARBORS INVESTMENT CORP	4,518,000	$4.639M	0.0%	$1.03	—	CNV	90187BAA9
—	PANDORA MEDIA INC	392,044	$4.629M	0.0%	$11.81	—	CMN	698354107
WCC	WESCO INTERNATIONAL INC	66,500	$4.627M	0.0%	$68.14	0.0%	Call	95082P105
CAT	CATERPILLAR INC	50,000	$4.625M	0.0%	$70.25	+10.6%	Put	149123101
DAL	DELTA AIR LINES INC	100,000	$4.596M	0.0%	$38.86	+13.1%	Put	247361702
—	NOBLE CORP PLC	713,200	$4.412M	0.0%	—	—	Call	G65431101
EWZ	ISHARES MSCI BRAZIL CAPPED E	116,903	$4.41M	0.0%	$30.87	—	CMN	464286400
HLF	HERBALIFE LTD	75,000	$4.363M	0.0%	$27.91	-0.3%	Put	G4412G101
—	EXPRESS SCRIPTS HOLDING CO	65,000	$4.352M	0.0%	$70.05	—	Call	30219G108
—	II-VI INC	119,577	$4.328M	0.0%	$36.19	—	CMN	902104108
—	YAHOO! INC	94,344	$4.323M	0.0%	$36.58	—	CMN	984332106
MDT	MEDTRONIC PLC	53,653	$4.322M	0.0%	$61.05	+2.2%	CMN	G5960L103
—	TPG SPECIALTY LENDING INC	211,775	$4.301M	0.0%	$18.53	—	CMN	87265K102
CAT	CATERPILLAR INC	46,248	$4.279M	0.0%	$70.25	+10.6%	CMN	149123101
PBR	PETROBRAS - PETROLEO BRAS	440,552	$4.271M	0.0%	$10.00	—	CMN	71654V408
PEP	PEPSICO INC	38,678	$4.267M	0.0%	$77.12	+6.2%	CMN	713448108
DXJ	WISDOMTREE JAPAN HEDGED EQ	84,000	$4.252M	0.0%	$50.53	—	Call	97717W851
—	VECTOR GROUP LTD	3,745,000	$4.23M	0.0%	$1.14	—	CNV	92240MBC1
ORCL	ORACLE CORP	95,000	$4.196M	0.0%	$34.34	+6.3%	Put	68389X105
HAL	HALLIBURTON CO	85,000	$4.193M	0.0%	$34.91	+29.3%	Put	406216101
IONS	IONIS PHARMACEUTICALS INC	103,933	$4.179M	0.0%	$42.31	+6.1%	CMN	462222100
NUE	NUCOR CORP	69,580	$4.157M	0.0%	$37.29	+34.5%	CMN	670346105
—	ARCONIC INC	157,600	$4.154M	0.0%	$21.11	—	Put	03965L100
STM	STMICROELECTRONICS NV	265,800	$4.108M	0.0%	$11.33	—	Call	861012102
SLB	SCHLUMBERGER LTD	52,628	$4.107M	0.0%	$62.88	+0.7%	CMN	806857108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	125,000	$4.105M	0.0%	$30.49	—	Put	874039100
—	GENERAL ELECTRIC CO	137,500	$4.1M	0.0%	$30.75	—	Call	369604103
—	BLACKHAWK NETWORK HOLDINGS I	100,726	$4.088M	0.0%	$30.82	—	CMN	09238E104
—	CELGENE CORP	32,483	$4.045M	0.0%	$110.24	—	CMN	151020104
PEG	PUBLIC SERVICE ENTERPRISE GP	91,100	$4.04M	0.0%	$30.45	+6.9%	Call	744573106
—	ALTISOURCE PORTFOLIO SOL	109,300	$4.04M	0.0%	$29.08	—	Call	L0175J104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	129,110	$3.996M	0.0%	$30.95	—	CMN	09257W100
—	BROADSOFT INC	3,138,000	$3.973M	0.0%	$1.33	—	CNV	11133BAD4
AMGN	AMGEN INC	23,876	$3.961M	0.0%	$113.69	+11.9%	CMN	031162100
SLB	SCHLUMBERGER LTD	50,000	$3.902M	0.0%	$62.88	+0.7%	Put	806857108
—	RADIUS HEALTH INC	100,000	$3.871M	0.0%	$38.72	—	Call	750469207
—	RADIUS HEALTH INC	100,000	$3.871M	0.0%	$38.72	—	Put	750469207
SO	SOUTHERN CO/THE	77,585	$3.863M	0.0%	$33.17	+3.0%	CMN	842587107
SWK	STANLEY BLACK & DECKER INC	29,087	$3.859M	0.0%	$81.48	+21.5%	CMN	854502101
DY	DYCOM INDUSTRIES INC	41,398	$3.854M	0.0%	$74.94	+13.3%	CMN	267475101
—	ALTISOURCE PORTFOLIO SOL	104,181	$3.851M	0.0%	$29.08	—	CMN	L0175J104
—	MOLINA HEALTHCARE INC	3,000,000	$3.828M	0.0%	$1.28	—	CNV	60855RAC4
—	COUPA SOFTWARE INC	150,000	$3.817M	0.0%	—	—	Put	22266L106
—	NEWMONT MINING CORP	3,803,000	$3.81M	0.0%	$1.01	—	CNV	651639AJ5
—	ENERGEN CORP	70,000	$3.808M	0.0%	$54.39	—	Call	29265N108
—	BLUCORA INC	3,764,000	$3.773M	0.0%	$0.80	—	CNV	095229AB6
GD	GENERAL DYNAMICS CORP	20,117	$3.769M	0.0%	$132.43	+14.9%	CMN	369550108
TPH	TRI POINTE GROUP INC	300,144	$3.763M	0.0%	$12.22	+0.4%	CMN	87265H109
NGL	NGL ENERGY PARTNERS LP	165,000	$3.717M	0.0%	—	—	Call	62913M107
—	CREDIT SUISSE GROUP AG-REG	250,000	$3.713M	0.0%	$14.85	—	Put	225401108
GPRE	GREEN PLAINS INC	150,000	$3.704M	0.0%	$23.24	+2.4%	Call	393222104
SHW	SHERWIN-WILLIAMS CO/THE	11,914	$3.696M	0.0%	$80.15	+16.0%	CMN	824348106
—	TWITTER INC	245,542	$3.671M	0.0%	$18.14	—	CMN	90184L102
MMM	3M CO	19,111	$3.661M	0.0%	$101.15	+12.4%	CMN	88579Y101
CL	COLGATE-PALMOLIVE CO	50,469	$3.648M	0.0%	$54.28	+4.8%	CMN	194162103
FEZ	SPDR EURO STOXX 50 ETF	100,000	$3.636M	0.0%	$36.37	—	Call	78463X202
—	CALATLANTIC GROUP INC	3,502,000	$3.618M	0.0%	$1.03	—	CNV	85375CBC4
AFL	AFLAC INC	49,853	$3.61M	0.0%	$27.62	+4.3%	CMN	001055102
LW	LAMB WESTON HOLDINGS INC	85,765	$3.61M	0.0%	$29.75	+16.2%	CMN	513272104
—	CHESAPEAKE ENERGY CORP	605,771	$3.594M	0.0%	$6.27	—	CMN	165167107
—	VANECK VECTORS RUSSIA ETF	171,648	$3.551M	0.0%	$18.76	—	CMN	92189F403
VLO	VALERO ENERGY CORP	53,273	$3.531M	0.0%	$39.39	+19.3%	CMN	91913Y100
TMUS	T-MOBILE US INC	54,400	$3.514M	0.0%	$37.73	+57.4%	Put	872590104
GWW	WW GRAINGER INC	15,079	$3.51M	0.0%	$179.20	+20.2%	CMN	384802104
MKC	MCCORMICK & CO-NON VTG SHRS	35,973	$3.508M	0.0%	$36.14	+13.2%	CMN	579780206
AIG	AMERICAN INTERNATIONAL GROUP	163,200	$3.49M	0.0%	$49.01	+4.4%	Call	026874784
—	KATE SPADE & CO	149,300	$3.47M	0.0%	$23.23	—	Put	485865109
DXJ	WISDOMTREE JAPAN HEDGED EQ	68,504	$3.468M	0.0%	$50.53	—	CMN	97717W851
—	LEVEL 3 COMMUNICATIONS INC	60,580	$3.461M	0.0%	$54.72	—	CMN	52729N308
AA	ALCOA CORP	100,000	$3.441M	0.0%	$29.77	+12.3%	Put	013872106
—	SPDR S&P OIL & GAS EXP & PR	91,474	$3.425M	0.0%	$37.51	—	CMN	78464A730
—	VANECK VECTORS OIL SERVICES	110,480	$3.406M	0.0%	$28.82	—	CMN	92189F718
RIG	TRANSOCEAN LTD	270,000	$3.358M	0.0%	$11.99	+14.5%	Put	H8817H100
CLX	CLOROX COMPANY	24,656	$3.33M	0.0%	$94.01	+6.9%	CMN	189054109
YUM	YUM! BRANDS INC	51,987	$3.323M	0.0%	$48.40	+14.7%	CMN	988498101
VWO	VANGUARD FTSE EMERGING MARKE	83,280	$3.31M	0.0%	$35.63	—	CMN	922042858
—	WEATHERFORD INTERNATIONAL PL	497,014	$3.308M	0.0%	$6.46	—	CMN	G48833100
YUMC	YUM CHINA HOLDINGS INC	121,535	$3.298M	0.0%	$26.68	+0.2%	CMN	98850P109
BDX	BECTON DICKINSON AND CO	17,963	$3.294M	0.0%	$129.35	+18.0%	CMN	075887109
HON	HONEYWELL INTERNATIONAL INC	26,884	$3.288M	0.0%	$82.57	+11.3%	CMN	438516106
—	MIDSTATE PETE CO INC	178,080	$3.286M	0.0%	$18.45	—	CMN	59804T407
SCHW	SCHWAB (CHARLES) CORP	80,489	$3.285M	0.0%	$25.99	+41.6%	CMN	808513105
CAH	CARDINAL HEALTH INC	39,767	$3.248M	0.0%	$60.60	-0.0%	CMN	14149Y108
CTAS	CINTAS CORP	25,524	$3.232M	0.0%	$19.65	+37.9%	CMN	172908105
RYN	RAYONIER INC	113,192	$3.207M	0.0%	$30.25	—	CMN	754907103
ITW	ILLINOIS TOOL WORKS	24,012	$3.182M	0.0%	$79.79	+31.1%	CMN	452308109
—	CARRIAGE SERVICES INC	2,494,000	$3.165M	0.0%	$1.29	—	CNV	143905AM9
EXPE	EXPEDIA INC	25,000	$3.161M	0.0%	$96.66	+21.1%	Put	30212P303
UNP	UNION PACIFIC CORP	30,000	$3.156M	0.0%	$79.14	+10.7%	Put	907818108
MUR	MURPHY OIL CORP	110,000	$3.145M	0.0%	$21.76	-4.0%	Call	626717102
ED	CONSOLIDATED EDISON INC	40,541	$3.142M	0.0%	$46.92	+16.5%	CMN	209115104
—	MICROCHIP TECHNOLOGY INC	2,660,000	$3.14M	0.0%	$1.18	—	CNV	595017AD6
HAL	HALLIBURTON CO	63,220	$3.119M	0.0%	$34.91	+29.3%	CMN	406216101
GT	GOODYEAR TIRE & RUBBER CO	86,400	$3.11M	0.0%	$29.68	+14.4%	Call	382550101
—	ZAYO GROUP HOLDINGS INC	94,305	$3.103M	0.0%	$31.82	—	CMN	98919V105
—	C&J ENERGY SERVICES INC	90,751	$3.101M	0.0%	$34.17	—	CMN	12674R100
CINF	CINCINNATI FINANCIAL CORP	42,501	$3.068M	0.0%	$47.89	+19.1%	CMN	172062101
—	CSG SYSTEMS INTL INC	2,989,000	$3.067M	0.0%	$1.03	—	CNV	126349AF6
VFC	VF CORP	55,597	$3.054M	0.0%	$60.54	-18.5%	CMN	918204108
ALLY	ALLY FINANCIAL INC	150,000	$3.051M	0.0%	$14.81	+10.8%	Put	02005N100
EMR	EMERSON ELECTRIC CO	50,885	$3.045M	0.0%	$41.30	+16.1%	CMN	291011104
RIG	TRANSOCEAN LTD	243,950	$3.034M	0.0%	$11.99	+14.5%	CMN	H8817H100
BF/B	BROWN-FORMAN CORP-CLASS B	65,040	$3.01M	0.0%	$33.31	-5.1%	CMN	115637209
NOC	NORTHROP GRUMMAN CORP	12,642	$3.008M	0.0%	$199.49	+3.1%	CMN	666807102
—	COLONY NORTHSTAR INC-CLASS A	2,980,000	$2.986M	0.0%	$1.00	—	CNV	19624RAA4
ENTG	ENTEGRIS INC	127,300	$2.982M	0.0%	—	—	Call	29362U104
—	WHOLE FOODS MARKET INC	100,000	$2.972M	0.0%	$28.50	—	Put	966837106
—	TIME INC	152,478	$2.948M	0.0%	$16.37	—	CMN	887228104
ADP	AUTOMATIC DATA PROCESSING	29,493	$2.948M	0.0%	$72.61	+16.2%	CMN	053015103
DAL	DELTA AIR LINES INC	63,932	$2.938M	0.0%	$38.86	+13.1%	CMN	247361702
SYY	SYSCO CORP	56,001	$2.908M	0.0%	$30.73	+36.8%	CMN	871829107
IBN	ICICI BANK LTD	337,102	$2.897M	0.0%	$8.56	—	CMN	45104G104
DUK	DUKE ENERGY CORP	35,256	$2.891M	0.0%	$53.76	+2.9%	CMN	26441C204
—	CR BARD INC	11,631	$2.891M	0.0%	$184.51	—	CMN	067383109
WYNN	WYNN RESORTS LTD	25,014	$2.867M	0.0%	$87.52	+2.9%	CMN	983134107
DOV	DOVER CORP	35,642	$2.859M	0.0%	$43.25	+27.7%	CMN	260003108
—	WEBMD HEALTH CORP	2,397,000	$2.839M	0.0%	$1.21	—	CNV	94770VAK8
PM	PHILIP MORRIS INTERNATIONAL	25,083	$2.832M	0.0%	$58.41	+12.3%	CMN	718172109
GPC	GENUINE PARTS CO	30,607	$2.829M	0.0%	$66.44	+11.7%	CMN	372460105
—	FEDERAL REALTY INVS TRUST	21,165	$2.825M	0.0%	$140.35	—	CMN	313747206
HRL	HORMEL FOODS CORP	81,067	$2.806M	0.0%	$28.14	+1.3%	CMN	440452100
ECL	ECOLAB INC	22,301	$2.796M	0.0%	$102.05	+8.8%	CMN	278865100
GIS	GENERAL MILLS INC	47,154	$2.783M	0.0%	$47.50	-6.1%	CMN	370334104
HRB	H&R BLOCK INC	119,523	$2.779M	0.0%	$16.01	-0.9%	CMN	093671105
GIS	GENERAL MILLS INC	46,900	$2.768M	0.0%	$47.50	-6.1%	Put	370334104
IP	INTERNATIONAL PAPER CO	54,400	$2.764M	0.0%	$31.11	+9.8%	Call	460146103
FIVE	FIVE BELOW	63,900	$2.764M	0.0%	$39.74	0.0%	Call	33829M101
JD	JD.COM INC-ADR	88,399	$2.751M	0.0%	$25.31	—	CMN	47215P106
—	JANUS CAPITAL GROUP INC	208,300	$2.748M	0.0%	$13.64	—	CMN	47102X105
—	STARWOOD PROPERTY TRUST INC	2,757,000	$2.747M	0.0%	$1.00	—	CNV	85571BAH8
BMY	BRISTOL-MYERS SQUIBB CO	50,000	$2.737M	0.0%	$41.01	-2.6%	Call	110122108
LEG	LEGGETT & PLATT INC	54,174	$2.726M	0.0%	$44.38	+10.1%	CMN	524660107
PPG	PPG INDUSTRIES INC	25,813	$2.714M	0.0%	$85.81	+0.1%	CMN	693506107
ADM	ARCHER-DANIELS-MIDLAND CO	58,566	$2.695M	0.0%	$29.79	+15.6%	CMN	039483102
—	DOMTAR CORP	73,713	$2.695M	0.0%	$36.56	—	CMN	257559203
BEN	FRANKLIN RESOURCES INC	64,046	$2.695M	0.0%	$23.31	+12.2%	CMN	354613101
—	II-VI INC	74,000	$2.678M	0.0%	$36.19	—	Call	902104108
—	HC2 HOLDGS INC	423,169	$2.624M	0.0%	$6.20	—	CMN	404139107
—	AETNA INC	20,000	$2.55M	0.0%	$116.49	—	Call	00817Y108
PANW	PALO ALTO NETWORKS INC	21,756	$2.525M	0.0%	$22.79	-1.9%	CMN	697435105
AAP	ADVANCE AUTO PARTS INC	16,988	$2.518M	0.0%	$133.69	+5.4%	CMN	00751Y106
—	IPATH S&P GSCI CRUDE OIL TR	448,919	$2.498M	0.0%	$5.79	—	CMN	06738C786
TGT	TARGET CORP	45,308	$2.488M	0.0%	$55.75	-13.9%	CMN	87612E106
EFV	ISHARES MSCI EAFE VALUE ETF	49,232	$2.476M	0.0%	$57.12	—	CMN	464288877
—	MEAD JOHNSON NUTRITION CO	27,774	$2.474M	0.0%	$74.70	—	CMN	582839106
TROW	T ROWE PRICE GROUP INC	36,275	$2.472M	0.0%	$51.88	-1.6%	CMN	74144T108
—	LENDINGCLUB CORP	450,000	$2.469M	0.0%	$5.25	—	Put	52603A109
HON	HONEYWELL INTERNATIONAL INC	20,000	$2.446M	0.0%	$82.57	+11.3%	Put	438516106
—	CIGNA CORP	16,600	$2.435M	0.0%	$133.91	—	Call	125509109
—	STARWOOD PROPERTY TRUST INC	2,226,000	$2.431M	0.0%	$1.09	—	CNV	85571BAA3
—	REYNOLDS AMERICAN INC	38,200	$2.408M	0.0%	$56.05	—	CMN	761713106
EOG	EOG RESOURCES INC	24,599	$2.4M	0.0%	$65.18	+13.9%	CMN	26875P101
KSS	KOHLS CORP	60,200	$2.399M	0.0%	$47.13	-13.4%	Call	500255104
SBUX	STARBUCKS CORP	41,100	$2.387M	0.0%	$45.68	+2.4%	Put	855244109
CIEN	CIENA CORP	100,000	$2.36M	0.0%	$21.69	+13.1%	Call	171779309
MAR	MARRIOTT INTERNATIONAL -CL A	25,000	$2.355M	0.0%	$64.11	+25.4%	Put	571903202
ALL	ALLSTATE CORP	28,887	$2.354M	0.0%	$57.46	+12.3%	CMN	020002101
—	UNITED TECHNOLOGIES CORP	20,913	$2.341M	0.0%	$96.96	—	CMN	913017109
ENVA	ENOVA INTERNATIONAL INC	157,187	$2.327M	0.0%	$11.54	+22.3%	CMN	29357K103
—	RADIUS HEALTH INC	60,000	$2.323M	0.0%	$38.72	—	CMN	750469207
WDAY	WORKDAY INC-CLASS A	27,698	$2.31M	0.0%	$83.08	-0.1%	CMN	98138H101
SAN	BANCO SANTANDER SA	380,000	$2.309M	0.0%	$3.91	—	Put	05964H105
—	IMPERVA INC	54,862	$2.261M	0.0%	$41.61	—	CMN	45321L100
KEY	KEYCORP	126,900	$2.258M	0.0%	$10.71	+16.6%	Call	493267108
EWS	ISHARES MSCI SINGAPORE CAPPE	100,000	$2.258M	0.0%	$20.18	—	Put	46434G780
—	RENEWABLE ENERGY GROUP INC	216,494	$2.249M	0.0%	$9.64	—	CMN	75972A301
—	FINISAR CORPORATION	2,000,000	$2.245M	0.0%	$1.12	—	CNV	31787AAM3
—	TATA MOTORS LTD	62,815	$2.239M	0.0%	$34.08	—	CMN	876568502
—	FIREEYE INC	177,000	$2.235M	0.0%	$17.42	—	Call	31816Q101
EZPW	EZCORP INC-CL A	275,032	$2.235M	0.0%	$10.46	-12.4%	CMN	302301106
—	FLEETCOR TECHNOLOGIES INC	14,700	$2.226M	0.0%	$151.40	—	Call	339041105
DE	DEERE & CO	20,374	$2.219M	0.0%	$80.22	+17.6%	CMN	244199105
GDX	VANECK VECTORS GOLD MINERS E	97,105	$2.214M	0.0%	$22.88	—	CMN	92189F106
—	BOTTOMLINE TECHNOLOGIES (DE)	93,466	$2.211M	0.0%	$22.26	—	CMN	101388106
—	ALEXION PHARMACEUTICALS INC	18,244	$2.211M	0.0%	$122.04	—	CMN	015351109
—	ALBANY MOLECULAR RESEARCH	2,000,000	$2.178M	0.0%	$1.09	—	CNV	012423AB5
SF	STIFEL FINANCIAL CORP	43,213	$2.169M	0.0%	$30.58	0.0%	CMN	860630102
—	COWEN GROUP INC-CLASS A	2,142,000	$2.166M	0.0%	$0.99	—	CNV	223622AB7
—	HOSTESS BRANDS INC	139,630	$2.163M	0.0%	$12.86	—	CMN	44109J106
INTU	INTUIT INC	18,602	$2.159M	0.0%	$104.62	+7.5%	CMN	461202103
LMT	LOCKHEED MARTIN CORP	8,040	$2.153M	0.0%	$185.46	+11.5%	CMN	539830109
UNP	UNION PACIFIC CORP	20,470	$2.153M	0.0%	$79.14	+10.7%	CMN	907818108
—	EXPRESS SCRIPTS HOLDING CO	31,880	$2.134M	0.0%	$70.05	—	CMN	30219G108
STM	STMICROELECTRONICS NV	137,500	$2.125M	0.0%	$11.33	—	Put	861012102
JPM	JPMORGAN CHASE & CO	50,000	$2.114M	0.0%	$57.03	+22.2%	Put	46625H100
CNDT	CONDUENT INC	125,370	$2.102M	0.0%	$15.22	0.0%	CMN	206787103
NTES	NETEASE INC	7,292	$2.072M	0.0%	$215.32	—	CMN	64110W102
BANC	BANC OF CALIFORNIA INC	100,000	$2.067M	0.0%	$15.16	0.0%	Put	05990K106
—	COLONY NORTHSTAR INC-CLASS A	2,096,000	$2.065M	0.0%	$0.99	—	CNV	19624RAB2
BTI	BRITISH AMERICAN TOBACCO PLC	31,080	$2.061M	0.0%	$66.31	—	CMN	110448107
—	ACTIVISION BLIZZARD INC	41,238	$2.057M	0.0%	$37.31	—	CMN	00507V109
PCAR	PACCAR INC	30,000	$2.017M	0.0%	$28.01	+14.6%	Put	693718108
—	DOW CHEMICAL CO/THE	31,726	$2.015M	0.0%	$54.19	—	CMN	260543103
HPQ	HP INC	102,877	$2.012M	0.0%	$10.24	+18.2%	CMN	40434L105
—	WESTAR ENERGY INC	36,785	$1.996M	0.0%	$54.26	—	CMN	95709T100
D	DOMINION RESOURCES INC/VA	25,684	$1.993M	0.0%	$48.31	+6.0%	CMN	25746U109
—	WORKDAY INC-CLASS A	1,733,000	$1.975M	0.0%	$1.13	—	CNV	98138HAC5
—	IPATH S&P 500 VIX S/T FU ETN	125,000	$1.974M	0.0%	$23.56	—	CMN	06740Q252
—	RITE AID CORP	461,892	$1.962M	0.0%	$4.25	—	CMN	767754104
EPC	EDGEWELL PERSONAL CARE CO	26,724	$1.957M	0.0%	$73.74	-5.8%	CMN	28035Q102
CMCSA	COMCAST CORP-CLASS A	53,200	$1.916M	0.0%	$25.60	+16.9%	Call	20030N101
LLY	ELI LILLY & CO	22,700	$1.91M	0.0%	$67.65	+2.8%	Put	532457108
—	CHESAPEAKE ENERGY CORP	317,000	$1.881M	0.0%	$6.27	—	Put	165167107
RH	RH	41,239	$1.879M	0.0%	$30.92	0.0%	CMN	74967X103
—	CONCHO RESOURCES INC	14,634	$1.878M	0.0%	$132.00	—	CMN	20605P101
—	WR GRACE & CO	26,640	$1.856M	0.0%	$69.67	—	CMN	38388F108
—	BIOMARIN PHARMACEUTICAL INC	1,553,000	$1.834M	0.0%	$1.18	—	CNV	09061GAF8
BAC	BANK OF AMERICA CORP	2,067,600	$1.834M	0.0%	$13.95	+38.9%	Put	060505104
HD	HOME DEPOT INC	12,500	$1.827M	0.0%	$103.30	+10.7%	Put	437076102
DTE	DTE ENERGY COMPANY	17,864	$1.823M	0.0%	$59.66	+5.6%	CMN	233331107
—	JACOBS ENGINEERING GROUP INC	32,806	$1.815M	0.0%	$57.17	—	CMN	469814107
RRC	RANGE RESOURCES CORP	62,323	$1.814M	0.0%	$31.70	-2.6%	CMN	75281A109
MTG	MGIC INVESTMENT CORP	178,665	$1.809M	0.0%	$8.97	+17.4%	CMN	552848103
—	VCA INC	19,700	$1.802M	0.0%	$91.47	—	CMN	918194101
—	SALESFORCE.COM INC	1,484,000	$1.798M	0.0%	$1.20	—	CNV	79466LAD6
DLTR	DOLLAR TREE INC	22,960	$1.796M	0.0%	$89.16	-13.8%	CMN	256746108
EWP	ISHARES MSCI SPAIN CAPPED ET	58,500	$1.777M	0.0%	$30.50	—	Put	464286764
HPE	HEWLETT PACKARD ENTERPRIS	75,000	$1.777M	0.0%	$10.03	+2.9%	Put	42824C109
ILMN	ILLUMINA INC	10,362	$1.769M	0.0%	$159.92	-1.5%	CMN	452327109
UAL	UNITED CONTINENTAL HOLDINGS	25,000	$1.766M	0.0%	$63.06	+14.6%	Call	910047109
AES	AES CORP	157,000	$1.757M	0.0%	$8.38	-1.7%	Call	00130H105
—	OASIS PETROLEUM INC	122,200	$1.744M	0.0%	$14.27	—	CMN	674215108
—	E TRADE FINANCIAL CORP	49,914	$1.733M	0.0%	$34.62	—	CMN	269246401
MAT	MATTEL INC	67,500	$1.728M	0.0%	$30.42	-12.0%	Call	577081102
MTZ	MASTEC INC	43,274	$1.726M	0.0%	$38.26	0.0%	CMN	576323109
—	PDL BIOPHARMA INC	760,340	$1.723M	0.0%	$2.27	—	CMN	69329Y104
TSCO	TRACTOR SUPPLY COMPANY	24,938	$1.721M	0.0%	$12.57	+0.8%	CMN	892356106
GLW	CORNING INC	61,903	$1.676M	0.0%	$15.25	+37.6%	CMN	219350105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,679	$1.668M	0.0%	$267.38	—	CMN	464287556
SM	SM ENERGY CO	69,301	$1.665M	0.0%	$28.73	-13.8%	CMN	78454L100
—	RR DONNELLEY & SONS CO	137,343	$1.66M	0.0%	$13.02	—	CMN	257867200
SYK	STRYKER CORP	12,600	$1.659M	0.0%	$103.92	+10.2%	Call	863667101
TSCO	TRACTOR SUPPLY COMPANY	23,800	$1.642M	0.0%	$12.57	+0.8%	Put	892356106
—	STARWOOD PROPERTY TRUST INC	1,612,000	$1.636M	0.0%	$1.01	—	CNV	85571BAC9
CNP	CENTERPOINT ENERGY INC	59,101	$1.629M	0.0%	$16.00	+26.0%	CMN	15189T107
MPLX	MPLX LP	45,000	$1.623M	0.0%	—	—	Call	55336V100
RDY	DR. REDDY'S LABORATORIES	40,350	$1.619M	0.0%	$51.25	—	CMN	256135203
HII	HUNTINGTON INGALLS INDUSTRIE	7,913	$1.586M	0.0%	$149.56	+14.0%	CMN	446413106
AEP	AMERICAN ELECTRIC POWER	23,611	$1.586M	0.0%	$44.65	+6.1%	CMN	025537101
FLR	FLUOR CORP	30,002	$1.577M	0.0%	$47.99	+5.5%	CMN	343412102
—	REYNOLDS AMERICAN INC	25,000	$1.576M	0.0%	$56.05	—	Call	761713106
—	KNIGHT TRANSPORTATION INC	50,000	$1.567M	0.0%	—	—	Call	499064103
—	PRA GROUP INC	1,743,000	$1.561M	0.0%	$0.90	—	CNV	73640QAB1
GT	GOODYEAR TIRE & RUBBER CO	43,379	$1.561M	0.0%	$29.68	+14.4%	CMN	382550101
TRV	TRAVELERS COS INC/THE	12,884	$1.545M	0.0%	$93.44	+5.9%	CMN	89417E109
DVN	DEVON ENERGY CORP	36,742	$1.533M	0.0%	$31.13	-0.3%	CMN	25179M103
NUS	NU SKIN ENTERPRISES INC - A	27,444	$1.513M	0.0%	$41.65	-7.4%	CMN	67018T105
—	SKECHERS USA INC-CL A	53,000	$1.457M	0.0%	$24.61	—	Put	830566105
EIX	EDISON INTERNATIONAL	18,227	$1.451M	0.0%	$48.33	+8.3%	CMN	281020107
—	LIBERTY GLOBAL PLC LILAC - C	62,975	$1.45M	0.0%	$33.20	—	CMN	G5480U153
NVDA	NVIDIA CORP	13,256	$1.444M	0.0%	$1.45	+81.1%	CMN	67066G104
—	TESARO INC	9,200	$1.415M	0.0%	$153.05	—	CMN	881569107
—	BASIC ENERGY SERVICES INC	42,608	$1.415M	0.0%	$33.21	—	CMN	06985P209
LBRDK	LIBERTY BROADBAND-C	16,354	$1.414M	0.0%	$46.67	+67.3%	CMN	530307305
USB	US BANCORP	28,200	$1.409M	0.0%	$33.77	+12.7%	Call	902973304
—	GOLDCORP INC	96,460	$1.408M	0.0%	$13.62	—	CMN	380956409
ECPG	ENCORE CAPITAL GROUP INC	45,149	$1.386M	0.0%	$40.32	-21.9%	CMN	292554102
—	FRED'S INC-CLASS A	104,500	$1.37M	0.0%	$13.11	—	Put	356108100
MGM	MGM RESORTS INTERNATIONAL	50,000	$1.37M	0.0%	$26.17	+0.2%	Put	552953101
—	FLEETCOR TECHNOLOGIES INC	9,009	$1.364M	0.0%	$151.40	—	CMN	339041105
UPS	UNITED PARCEL SERVICE-CL B	12,500	$1.357M	0.0%	$79.84	-1.8%	Put	911312106
PGR	PROGRESSIVE CORP	34,563	$1.354M	0.0%	$25.08	+16.9%	CMN	743315103
—	CREDIT SUISSE GROUP AG-REG	90,547	$1.345M	0.0%	$14.85	—	CMN	225401108
AWK	AMERICAN WATER WORKS CO INC	17,201	$1.337M	0.0%	$60.77	+3.2%	CMN	030420103
WM	WASTE MANAGEMENT INC	18,224	$1.329M	0.0%	$56.77	+7.3%	CMN	94106L109
LUV	SOUTHWEST AIRLINES CO	24,518	$1.318M	0.0%	$35.37	+36.5%	CMN	844741108
FLR	FLUOR CORP	25,000	$1.314M	0.0%	$47.99	+5.5%	Put	343412102
—	PRICELINE GROUP INC/THE	11,400	$1.282M	0.0%	$1355.35	—	Put	741503403
JPM	JPMORGAN CHASE & CO	30,000	$1.269M	0.0%	$57.03	+22.2%	Call	46625H100
—	US SILICA HOLDINGS INC	26,440	$1.269M	0.0%	$48.00	—	CMN	90346E103
—	FRED'S INC-CLASS A	96,276	$1.262M	0.0%	$13.11	—	CMN	356108100
—	NUANCE COMMUNICATIONS INC	1,224,000	$1.255M	0.0%	$0.97	—	CNV	67020YAG5
—	GENERAL MTRS CO	70,230	$1.254M	0.0%	$17.86	—	CMN	37045V126
—	CABELA'S INC	23,600	$1.253M	0.0%	$56.77	—	Put	126804301
DVN	DEVON ENERGY CORP	30,000	$1.252M	0.0%	$31.13	-0.3%	Put	25179M103
—	RAYTHEON COMPANY	7,928	$1.209M	0.0%	$141.22	—	CMN	755111507
TXN	TEXAS INSTRUMENTS INC	15,000	$1.209M	0.0%	$55.02	+10.2%	Call	882508104
—	STILLWATER MINING CO	69,896	$1.207M	0.0%	$17.27	—	CMN	86074Q102
OMC	OMNICOM GROUP	13,934	$1.201M	0.0%	$60.96	+2.5%	CMN	681919106
ROP	ROPER TECHNOLOGIES INC	5,738	$1.186M	0.0%	$169.24	+12.4%	CMN	776696106
SBUX	STARBUCKS CORP	20,255	$1.177M	0.0%	$45.68	+2.4%	CMN	855244109
—	GULFPORT ENERGY CORP	68,446	$1.177M	0.0%	$20.19	—	CMN	402635304
TEVA	TEVA PHARMACEUTICAL IND LTD	36,228	$1.163M	0.0%	$50.00	—	CMN	881624209
—	SYMANTEC CORP	37,904	$1.162M	0.0%	$23.75	—	CMN	871503108
AIG	AMERICAN INTERNATIONAL GROUP	18,280	$1.145M	0.0%	$49.01	+4.4%	CMN	026874784
—	MERCADOLIBRE INC	659,000	$1.145M	0.0%	$1.33	—	CNV	58733RAB8
—	QEP RESOURCES INC	88,799	$1.128M	0.0%	$13.46	—	CMN	74733V100
INTC	INTEL CORP	31,425	$1.128M	0.0%	$28.71	+3.4%	CMN	458140100
BCS	BARCLAYS PLC	100,000	$1.124M	0.0%	—	—	Call	06738E204
—	VALSPAR CORP/THE	9,982	$1.107M	0.0%	$105.28	—	CMN	920355104
VIAV	VIAVI SOLUTIONS INC	101,600	$1.089M	0.0%	$9.72	0.0%	CMN	925550105
—	BARRICK GOLD CORP	56,814	$1.08M	0.0%	$17.25	—	CMN	067901108
VRTX	VERTEX PHARMACEUTICALS INC	9,839	$1.076M	0.0%	$81.37	+8.2%	CMN	92532F100
COF	CAPITAL ONE FINANCIAL CORP	12,320	$1.068M	0.0%	$68.60	+11.3%	CMN	14040H105
ADNT	ADIENT PLC	14,457	$1.05M	0.0%	$64.14	0.0%	CMN	G0084W101
BA	BOEING CO/THE	5,967	$1.049M	0.0%	$120.63	+31.6%	CMN	097023105
—	CALPINE CORP	93,900	$1.038M	0.0%	$11.68	—	CMN	131347304
CME	CME GROUP INC	8,739	$1.038M	0.0%	$77.80	+12.6%	CMN	12572Q105
—	IMPAX LABORATORIES INC	82,016	$1.036M	0.0%	$27.72	—	CMN	45256B101
—	ACETO CORP	65,533	$1.035M	0.0%	$21.91	—	CMN	004446100
—	CABELA'S INC	19,400	$1.03M	0.0%	$56.77	—	Call	126804301
NEE	NEXTERA ENERGY INC	7,987	$1.025M	0.0%	$23.72	+6.0%	CMN	65339F101
—	RED HAT INC	800,000	$1.021M	0.0%	$1.28	—	CNV	756577AD4
—	WRIGHT MEDICAL GROUP NV	975,000	$1.018M	0.0%	$1.04	—	CNV	98235TAE7
PNC	PNC FINANCIAL SERVICES GROUP	8,426	$1.013M	0.0%	$76.54	+19.3%	CMN	693475105
W	WAYFAIR INC- CLASS A	24,700	$998K	0.0%	$39.52	0.0%	CMN	94419L101
HD	HOME DEPOT INC	6,818	$997K	0.0%	$103.30	+10.7%	CMN	437076102
—	NII HLDGS INC	759,833	$988K	0.0%	$1.50	—	CMN	62913F508
—	LIBERTY MEDIA COR-SIRIUSXM A	25,161	$979K	0.0%	$31.38	—	CMN	531229409
FE	FIRSTENERGY CORP	30,548	$972K	0.0%	$21.96	-2.7%	CMN	337932107
UPS	UNITED PARCEL SERVICE-CL B	8,913	$967K	0.0%	$79.84	-1.8%	CMN	911312106
HLF	HERBALIFE LTD	16,501	$960K	0.0%	$27.91	-0.3%	CMN	G4412G101
—	INGERSOLL-RAND PLC	11,702	$950K	0.0%	$75.31	—	CMN	G47791101
MNST	MONSTER BEVERAGE CORP	20,372	$940K	0.0%	$22.97	-2.7%	CMN	61174X109
—	LEUCADIA NATIONAL CORP	35,589	$926K	0.0%	$23.06	—	CMN	527288104
WEC	WEC ENERGY GROUP INC	15,131	$918K	0.0%	$45.86	-3.3%	CMN	92939U106
MOS	MOSAIC CO/THE	31,199	$911K	0.0%	$22.89	+16.1%	CMN	61945C103
—	MALLINCKRODT PLC	20,367	$908K	0.0%	$48.65	—	CMN	G5785G107
—	TWENTY-FIRST CENTURY FOX-A	28,000	$907K	0.0%	$28.06	—	Call	90130A101
—	AMTRUST FINANCIAL SERVICES	1,188,000	$894K	0.0%	$0.79	—	CNV	032359AG6
USB	US BANCORP	17,844	$892K	0.0%	$33.77	+12.7%	CMN	902973304
—	VITAMIN SHOPPE INC	1,000,000	$891K	0.0%	$0.89	—	CNV	92849EAB7
MGM	MGM RESORTS INTERNATIONAL	32,440	$889K	0.0%	$26.17	+0.2%	CMN	552953101
XPO	XPO LOGISTICS INC	18,540	$888K	0.0%	$15.69	+4.1%	CMN	983793100
COP	CONOCOPHILLIPS	17,797	$888K	0.0%	$32.84	+11.4%	CMN	20825C104
EXP	EAGLE MATERIALS INC	9,122	$887K	0.0%	$92.76	+5.3%	CMN	26969P108
CVE	CENOVUS ENERGY INC	77,900	$881K	0.0%	—	—	Put	15135U109
BUD	ANHEUSER-BUSCH INBEV SA/NV	8,000	$878K	0.0%	$105.16	—	Put	03524A108
—	CALPINE CORP	79,400	$877K	0.0%	$11.68	—	Call	131347304
AYI	ACUITY BRANDS INC	4,178	$853K	0.0%	$235.37	-12.9%	CMN	00508Y102
MBI	MBIA INC	100,000	$846K	0.0%	—	—	Call	55262C100
STZ	CONSTELLATION BRANDS INC-A	5,100	$827K	0.0%	$138.20	-1.6%	Put	21036P108
—	ATHENAHEALTH INC	7,212	$812K	0.0%	$109.47	—	CMN	04685W103
DKS	DICK'S SPORTING GOODS INC	16,615	$809K	0.0%	$39.03	0.0%	CMN	253393102
—	CERNER CORP	13,639	$803K	0.0%	$47.39	—	CMN	156782104
BRKR	BRUKER CORP	33,778	$792K	0.0%	$21.97	+3.4%	CMN	116794108
LBTYAUSD	LIBERTY GLOBAL PLC-A	22,079	$791K	0.0%	$31.61	—	CMN	G5480U104
CHD	CHURCH & DWIGHT CO INC	15,858	$791K	0.0%	$40.89	+4.3%	CMN	171340102
CRI	CARTER'S INC	8,800	$790K	0.0%	$72.16	-6.9%	CMN	146229109
—	SPLUNK INC	12,601	$785K	0.0%	$56.53	—	CMN	848637104
TDG	TRANSDIGM GROUP INC	3,539	$779K	0.0%	$174.94	-6.8%	CMN	893641100
—	ARRIS INTERNATIONAL PLC	29,221	$773K	0.0%	$27.03	—	CMN	G0551A103
FEZ	SPDR EURO STOXX 50 ETF	21,226	$772K	0.0%	$36.37	—	CMN	78463X202
—	ARCONIC INC	665,000	$772K	0.0%	$1.16	—	CNV	74973WAB3
TJX	TJX COMPANIES INC	9,717	$769K	0.0%	$33.35	+2.0%	CMN	872540109
JBHT	HUNT (JB) TRANSPRT SVCS INC	8,346	$766K	0.0%	$81.31	+9.8%	CMN	445658107
BIGGQ	BIG LOTS INC	15,697	$765K	0.0%	$39.61	+0.4%	CMN	089302103
NBIS	YANDEX NV-A	34,718	$762K	0.0%	$21.15	—	CMN	N97284108
HSIC	HENRY SCHEIN INC	4,477	$761K	0.0%	$60.36	+7.6%	CMN	806407102
—	SCANA CORP	11,621	$760K	0.0%	$73.39	—	CMN	80589M102
AIG	AMERICAN INTERNATIONAL GROUP	35,000	$748K	0.0%	$49.01	+4.4%	Put	026874784
—	CIMAREX ENERGY CO	6,191	$740K	0.0%	$133.22	—	CMN	171798101
NBIS	YANDEX NV-A	33,700	$740K	0.0%	$21.15	—	Call	N97284108
WLY	WILEY (JOHN) & SONS-CLASS A	13,469	$724K	0.0%	$41.12	+0.1%	CMN	968223206
—	WHOLE FOODS MARKET INC	24,312	$723K	0.0%	$28.50	—	CMN	966837106
—	BIOVERATIV INC	13,252	$722K	0.0%	$54.48	—	CMN	09075E100
CSCO	CISCO SYSTEMS INC	21,293	$721K	0.0%	$22.89	+8.0%	CMN	17275R102
PCAR	PACCAR INC	10,648	$716K	0.0%	$28.01	+14.6%	CMN	693718108
—	ALLIANCE ONE INTERNATIONAL	55,433	$713K	0.0%	$15.10	—	CMN	018772301
JAZZ	JAZZ PHARMACEUTICALS PLC	4,877	$709K	0.0%	$132.44	-1.7%	CMN	G50871105
—	INTERPUBLIC GROUP OF COS INC	28,695	$705K	0.0%	$16.04	+5.8%	CMN	460690100
—	XL GROUP LTD	17,674	$704K	0.0%	$37.32	—	CMN	G98294104
FTNT	FORTINET INC	18,195	$698K	0.0%	$6.14	+15.2%	CMN	34959E109
UIS	UNISYS CORP	50,000	$697K	0.0%	$12.77	+8.5%	Put	909214306
UIS	UNISYS CORP	50,000	$697K	0.0%	$12.77	+8.5%	Call	909214306
SNA	SNAP-ON INC	4,094	$691K	0.0%	$131.31	+5.1%	CMN	833034101
—	HD SUPPLY HOLDINGS INC	16,635	$683K	0.0%	$41.06	—	CMN	40416M105
BNS	BANK OF NOVA SCOTIA	11,600	$678K	0.0%	—	—	Put	064149107
BNS	BANK OF NOVA SCOTIA	11,600	$678K	0.0%	—	—	Call	064149107
CW	CURTISS-WRIGHT CORP	7,346	$671K	0.0%	$91.10	+1.6%	CMN	231561101
CVS	CVS HEALTH CORP	8,498	$669K	0.0%	$69.96	-13.4%	CMN	126650100
—	MICHAEL KORS HOLDINGS LTD	17,156	$655K	0.0%	$42.99	—	CMN	G60754101
OGE	OGE ENERGY CORP	18,557	$650K	0.0%	$34.83	0.0%	CMN	670837103
LNT	ALLIANT ENERGY CORP	16,259	$645K	0.0%	$28.26	+2.9%	CMN	018802108
HAIN	HAIN CELESTIAL GROUP INC	17,189	$640K	0.0%	$46.90	-19.8%	CMN	405217100
—	SOUTHWESTERN ENERGY CO	78,428	$640K	0.0%	$10.83	—	CMN	845467109
LYV	LIVE NATION ENTERTAINMENT IN	20,956	$636K	0.0%	$28.62	0.0%	CMN	538034109
—	INPHI CORP	13,000	$635K	0.0%	$48.85	—	CMN	45772F107
—	WORKDAY INC-CLASS A	500,000	$613K	0.0%	$1.23	—	CNV	98138HAD3
—	NUVASIVE INC	450,000	$612K	0.0%	$1.36	—	CNV	670704AG0
RES	RPC INC	33,524	$612K	0.0%	$17.57	0.0%	CMN	749660106
WSO	WATSCO INC	4,262	$610K	0.0%	$146.83	+2.0%	CMN	942622200
CNC	CENTENE CORP	8,548	$609K	0.0%	$29.50	+13.4%	CMN	15135B101
CMS	CMS ENERGY CORP	13,571	$607K	0.0%	$31.69	+5.2%	CMN	125896100
MELI	MERCADOLIBRE INC	2,867	$605K	0.0%	$188.22	+3.8%	CMN	58733R102
FISV	FISERV INC	5,227	$603K	0.0%	$51.74	+8.5%	CMN	337738108
—	PATTERN ENERGY GROUP INC	600,000	$599K	0.0%	$1.00	—	CNV	70338PAB6
MTB	M & T BANK CORP	3,862	$598K	0.0%	$104.02	+20.1%	CMN	55261F104
VOYA	VOYA FINANCIAL INC	15,747	$598K	0.0%	$26.17	+38.1%	CMN	929089100
DPZ	DOMINO'S PIZZA INC	3,243	$598K	0.0%	$154.02	+5.3%	CMN	25754A201
LLY	ELI LILLY & CO	7,113	$598K	0.0%	$67.65	+2.8%	CMN	532457108
HSBC	HSBC HOLDINGS PLC	14,639	$598K	0.0%	$40.85	—	CMN	404280406
THO	THOR INDUSTRIES INC	6,215	$598K	0.0%	$86.83	0.0%	CMN	885160101
—	NABORS INDUSTRIES LTD	45,379	$594K	0.0%	$13.09	—	CMN	G6359F103
—	NEUSTAR INC-CLASS A	17,925	$594K	0.0%	$33.31	—	CMN	64126X201
ES	EVERSOURCE ENERGY	9,983	$587K	0.0%	$38.94	+7.4%	CMN	30040W108
MAT	MATTEL INC	22,948	$587K	0.0%	$30.42	-12.0%	CMN	577081102
CBOE	CBOE HOLDINGS INC	7,154	$579K	0.0%	$61.26	+14.0%	CMN	12503M108
—	MYLAN NV	14,821	$578K	0.0%	$38.14	—	CMN	N59465109
—	UNITED STATES STEEL CORP	16,592	$575K	0.0%	$17.74	—	CMN	912909108
—	SUNTRUST BANKS INC	10,368	$574K	0.0%	$54.94	—	CMN	867914103
ALK	ALASKA AIR GROUP INC	6,219	$574K	0.0%	$73.89	+20.5%	CMN	011659109
UBS	UBS GROUP AG-REG	35,547	$568K	0.0%	$15.95	+0.9%	CMN	H42097107
PH	PARKER HANNIFIN CORP	3,537	$567K	0.0%	$115.62	+14.7%	CMN	701094104
ON	ON SEMICONDUCTOR CORP	36,608	$567K	0.0%	$14.50	0.0%	CMN	682189105
WY	WEYERHAEUSER CO	16,600	$564K	0.0%	$21.68	+6.2%	Call	962166104
—	AMAG PHARMACEUTICALS INC	25,000	$562K	0.0%	$24.55	—	CMN	00163U106
ALB	ALBEMARLE CORP	5,295	$559K	0.0%	$74.76	+15.4%	CMN	012653101
—	DR PEPPER SNAPPLE GROUP INC	5,690	$557K	0.0%	$90.64	—	CMN	26138E109
—	CARBO CERAMICS INC	42,449	$553K	0.0%	$10.45	—	CMN	140781105
RS	RELIANCE STEEL & ALUMINUM	6,860	$549K	0.0%	$82.08	0.0%	CMN	759509102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,257	$543K	0.0%	$153.75	+8.8%	CMN	084670702
PAYX	PAYCHEX INC	9,198	$542K	0.0%	$43.92	+6.3%	CMN	704326107
AGCO	AGCO CORP	8,961	$540K	0.0%	$47.31	+5.4%	CMN	001084102
BHP	BHP BILLITON LIMITED	14,865	$540K	0.0%	$36.33	—	CMN	088606108
EW	EDWARDS LIFESCIENCES CORP	5,734	$539K	0.0%	$32.40	-3.4%	CMN	28176E108
ICLR	ICON PLC	6,727	$536K	0.0%	$81.89	0.0%	CMN	G4705A100
—	SIRIUS XM HOLDINGS INC	104,242	$536K	0.0%	$4.43	—	CMN	82968B103
—	TESORO CORP	6,600	$535K	0.0%	$87.76	—	Call	881609101
—	BB&T CORP	11,959	$535K	0.0%	$45.73	—	CMN	054937107
LBRDA	LIBERTY BROADBAND-A	6,290	$535K	0.0%	$46.30	+66.0%	CMN	530307107
ZION	ZIONS BANCORPORATION	12,767	$535K	0.0%	$36.84	+17.9%	CMN	989701107
BWXT	BWX TECHNOLOGIES INC	11,171	$533K	0.0%	$39.26	0.0%	CMN	05605H100
—	MACQUARIE INFRASTRUCTURE COR	6,607	$532K	0.0%	$81.17	—	CMN	55608B105
—	ALLIED WORLD ASSURANCE CO	10,000	$531K	0.0%	$53.42	—	CMN	H01531104
ADI	ANALOG DEVICES INC	6,455	$529K	0.0%	$57.16	+16.2%	CMN	032654105
RSG	REPUBLIC SERVICES INC	8,388	$527K	0.0%	$44.20	+17.2%	CMN	760759100
XRAY	DENTSPLY SIRONA INC	8,405	$525K	0.0%	$59.08	+1.9%	CMN	24906P109
CMI	CUMMINS INC	3,449	$521K	0.0%	$94.73	+23.8%	CMN	231021106
NTAP	NETAPP INC	12,438	$521K	0.0%	$26.88	+16.8%	CMN	64110D104
—	SPECTRANETICS CORP	17,858	$519K	0.0%	$29.06	—	CMN	84760C107
—	ASPEN INSURANCE HOLDINGS LTD	9,902	$518K	0.0%	$53.48	—	CMN	G05384105
EL	ESTEE LAUDER COMPANIES-CL A	6,080	$517K	0.0%	$72.37	+2.1%	CMN	518439104
MIDD	MIDDLEBY CORP	3,760	$513K	0.0%	$124.77	+9.0%	CMN	596278101
—	TWENTY-FIRST CENTURY FOX-A	15,711	$509K	0.0%	$28.06	—	CMN	90130A101
ORI	OLD REPUBLIC INTL CORP	24,852	$509K	0.0%	$9.09	+11.3%	CMN	680223104
PNW	PINNACLE WEST CAPITAL	6,091	$508K	0.0%	$52.24	+7.5%	CMN	723484101
MASI	MASIMO CORP	5,447	$508K	0.0%	$82.32	0.0%	CMN	574795100
CRL	CHARLES RIVER LABORATORIES	5,632	$506K	0.0%	$84.93	0.0%	CMN	159864107
—	POTASH CORP OF SASKATCHEWAN	29,561	$506K	0.0%	$17.50	—	CMN	73755L107
SEE	SEALED AIR CORP	11,587	$505K	0.0%	$39.77	+1.1%	CMN	81211K100
KEYS	KEYSIGHT TECHNOLOGIES IN	13,891	$502K	0.0%	$37.24	0.0%	CMN	49338L103
RIO	RIO TINTO PLC	12,296	$501K	0.0%	$32.00	—	CMN	767204100
—	WELLCARE HEALTH PLANS INC	3,566	$500K	0.0%	$137.34	—	CMN	94946T106
—	CONVERGYS CORP	23,537	$498K	0.0%	$24.50	—	CMN	212485106
HOG	HARLEY-DAVIDSON INC	8,200	$496K	0.0%	$52.93	+11.0%	Call	412822108
—	FAIRPOINT COMMUNICATIONS INC	30,000	$496K	0.0%	$16.53	—	CMN	305560302
—	CENTURYLINK INC	21,005	$495K	0.0%	$25.55	—	CMN	156700106
—	GRUBHUB INC	14,906	$490K	0.0%	$32.87	—	CMN	400110102
ORCL	ORACLE CORP	11,069	$489K	0.0%	$34.34	+6.3%	CMN	68389X105
—	MICHAELS COS INC/THE	21,807	$488K	0.0%	$20.44	—	CMN	59408Q106
LULU	LULULEMON ATHLETICA INC	9,375	$486K	0.0%	$65.83	0.0%	CMN	550021109
ADI	ANALOG DEVICES INC	5,900	$484K	0.0%	$57.16	+16.2%	Put	032654105
DGX	QUEST DIAGNOSTICS INC	4,901	$481K	0.0%	$71.99	+11.1%	CMN	74834L100
—	NEWFIELD EXPLORATION CO	12,971	$479K	0.0%	$40.55	—	CMN	651290108
SWKS	SKYWORKS SOLUTIONS INC	4,819	$472K	0.0%	$57.94	+30.3%	CMN	83088M102
FIVE	FIVE BELOW	10,899	$471K	0.0%	$39.74	0.0%	CMN	33829M101
—	CENTURYLINK INC	20,000	$471K	0.0%	$25.55	—	Put	156700106
FDX	FEDEX CORP	2,415	$470K	0.0%	$156.20	+5.7%	CMN	31428X106
MRSH	MARSH & MCLENNAN COS	6,336	$468K	0.0%	$57.67	+7.0%	CMN	571748102
—	DEPOMED INC	500,000	$467K	0.0%	$1.10	—	CNV	249908AA2
—	PRAXAIR INC	3,934	$466K	0.0%	$117.72	—	CMN	74005P104
MPWR	MONOLITHIC POWER SYSTEMS INC	5,058	$465K	0.0%	$82.35	0.0%	CMN	609839105
WTFC	WINTRUST FINANCIAL CORP	6,726	$464K	0.0%	$67.23	+6.9%	CMN	97650W108
NDSN	NORDSON CORP	3,772	$463K	0.0%	$107.93	0.0%	CMN	655663102
—	CHINA BIOLOGIC PRODUCTS INC	4,623	$463K	0.0%	$100.15	—	CMN	16938C106
—	J.C. PENNEY CO INC	75,161	$463K	0.0%	$8.31	—	CMN	708160106
WHR	WHIRLPOOL CORP	2,692	$461K	0.0%	$177.14	+0.3%	CMN	963320106
CPB	CAMPBELL SOUP CO	8,032	$461K	0.0%	$41.70	+8.6%	CMN	134429109
CABO	CABLE ONE INC	736	$460K	0.0%	$563.01	0.0%	CMN	12685J105
SAIC	SCIENCE APPLICATIONS INTE	6,125	$456K	0.0%	$85.01	0.0%	CMN	808625107
PPL	PPL CORP	12,177	$455K	0.0%	$22.28	+7.9%	CMN	69351T106
PZZA	PAPA JOHN'S INTL INC	5,663	$453K	0.0%	$67.21	-0.8%	CMN	698813102
MAR	MARRIOTT INTERNATIONAL -CL A	4,756	$448K	0.0%	$64.11	+25.4%	CMN	571903202
—	PENN VIRGINIA CORP	10,000	$448K	0.0%	$44.80	—	CMN	70788V102
DHR	DANAHER CORP	5,214	$447K	0.0%	$66.37	+7.4%	CMN	235851102
CHH	CHOICE HOTELS INTL INC	7,118	$446K	0.0%	$54.29	0.0%	CMN	169905106
EQT	EQT CORP	7,297	$446K	0.0%	$34.21	-10.1%	CMN	26884L109
—	TRUECAR INC	28,600	$443K	0.0%	—	—	Call	89785L107
FIS	FIDELITY NATIONAL INFO SERV	5,562	$443K	0.0%	$65.32	+5.3%	CMN	31620M106
JLL	JONES LANG LASALLE INC	3,949	$439K	0.0%	$106.97	0.0%	CMN	48020Q107
ULTA	ULTA BEAUTY INC	1,519	$433K	0.0%	$249.77	+9.6%	CMN	90384S303
WAL	WESTERN ALLIANCE BANCORP	8,841	$433K	0.0%	$40.35	+7.7%	CMN	957638109
—	NEW YORK COMMUNITY BANCORP	30,920	$432K	0.0%	$13.97	—	CMN	649445103
DG	DOLLAR GENERAL CORP	6,194	$432K	0.0%	$64.89	+0.6%	CMN	256677105
—	LIBERTY MEDIA CORP-LIBERTY-C	12,580	$430K	0.0%	$18.91	—	CMN	531229854
OMF	ONEMAIN HOLDINGS INC	17,293	$429K	0.0%	$25.12	0.0%	CMN	68268W103
PRKS	SEAWORLD ENTERTAINMENT INC	23,354	$427K	0.0%	$16.39	+13.5%	CMN	81282V100
APH	AMPHENOL CORP-CL A	5,994	$427K	0.0%	$15.27	+4.1%	CMN	032095101
PCG	P G & E CORP	6,440	$427K	0.0%	$57.74	+6.7%	CMN	69331C108
—	KELLOGG CO	5,861	$426K	0.0%	$50.21	-0.3%	CMN	487836108
HCSG	HEALTHCARE SERVICES GROUP	9,853	$423K	0.0%	$41.12	0.0%	CMN	421906108
CSGP	COSTAR GROUP INC	2,042	$423K	0.0%	$19.64	+3.5%	CMN	22160N109
TAP	MOLSON COORS BREWING CO -B	4,395	$421K	0.0%	$78.01	-0.3%	CMN	60871R209
—	CHENIERE ENERGY PART LP HOLD	17,243	$420K	0.0%	$22.42	—	CMN	16411W108
—	JUNIPER NETWORKS INC	15,062	$419K	0.0%	$28.29	—	CMN	48203R104
SNPS	SYNOPSYS INC	5,818	$419K	0.0%	$66.92	0.0%	CMN	871607107
—	WORLD WRESTLING ENTERTAIN-A	18,750	$415K	0.0%	$22.13	—	CMN	98156Q108
ETR	ENTERGY CORP	5,414	$411K	0.0%	$26.99	-3.1%	CMN	29364G103
KMX	CARMAX INC	6,900	$408K	0.0%	$64.48	+0.7%	Put	143130102
CWB	SPDR BBG BARC CONVERTIBLE	8,459	$407K	0.0%	$46.39	—	CMN	78464A359
AEE	AMEREN CORPORATION	7,434	$406K	0.0%	$38.19	+8.4%	CMN	023608102
AJG	ARTHUR J GALLAGHER & CO	7,128	$403K	0.0%	$43.55	+10.4%	CMN	363576109
—	NATIONAL OILWELL VARCO INC	10,047	$402K	0.0%	$37.50	—	CMN	637071101
ZTS	ZOETIS INC	7,511	$401K	0.0%	$47.37	+6.5%	CMN	98978V103
VRSK	VERISK ANALYTICS INC	4,954	$401K	0.0%	$78.34	+0.2%	CMN	92345Y106
FDP	FRESH DEL MONTE PRODUCE INC	6,748	$399K	0.0%	$48.99	0.0%	CMN	G36738105
GDXJ	VANECK VECTORS JUNIOR GOLD M	10,900	$398K	0.0%	$36.51	—	CMN	92189F791
—	ARISTA NETWORKS INC	3,010	$398K	0.0%	$132.23	—	CMN	040413106
OLED	UNIVERSAL DISPLAY CORP	4,610	$397K	0.0%	$68.17	0.0%	CMN	91347P105
DRI	DARDEN RESTAURANTS INC	4,752	$397K	0.0%	$53.91	+8.6%	CMN	237194105
—	PROOFPOINT INC	5,301	$394K	0.0%	$74.33	—	CMN	743424103
CNO	CNO FINANCIAL GROUP INC	19,178	$393K	0.0%	$14.32	+14.9%	CMN	12621E103
EPI	WISDOMTREE INDIA EARNINGS	16,236	$392K	0.0%	$20.17	—	CMN	97717W422
—	AON PLC	3,294	$391K	0.0%	$111.51	—	CMN	G0408V102
EXPD	EXPEDITORS INTL WASH INC	6,912	$390K	0.0%	$46.57	+5.5%	CMN	302130109
PWR	QUANTA SERVICES INC	10,486	$389K	0.0%	$31.82	+12.6%	CMN	74762E102
HOLX	HOLOGIC INC	9,075	$386K	0.0%	$38.59	+5.7%	CMN	436440101
XEL	XCEL ENERGY INC	8,640	$384K	0.0%	$31.39	+2.7%	CMN	98389B100
VMC	VULCAN MATERIALS CO	3,183	$384K	0.0%	$111.71	+1.3%	CMN	929160109
—	AMTRUST FINANCIAL SERVICES	20,812	$384K	0.0%	$20.91	—	CMN	032359309
—	VALEANT PHARMACEUTICALS INTE	34,800	$384K	0.0%	$30.50	—	Put	91911K102
CCI	CROWN CASTLE INTL CORP	4,068	$384K	0.0%	$59.69	+3.3%	CMN	22822V101
PTCT	PTC THERAPEUTICS INC	39,372	$384K	0.0%	$12.10	0.0%	CMN	69366J200
AMCX	AMC NETWORKS INC-A	6,527	$383K	0.0%	$53.01	+8.2%	CMN	00164V103
CBRE	CBRE GROUP INC - A	10,976	$382K	0.0%	$28.95	+15.5%	CMN	12504L109
GNRC	GENERAC HOLDINGS INC	10,189	$382K	0.0%	$39.51	0.0%	CMN	368736104
OXY	OCCIDENTAL PETROLEUM CORP	6,024	$382K	0.0%	$57.36	-9.2%	CMN	674599105
—	PROSHARES ULTRA BLOOMBERG CR	20,000	$380K	0.0%	$19.01	—	Put	74347W247
L	LOEWS CORP	8,064	$378K	0.0%	$41.71	+7.7%	CMN	540424108
—	GENESEE & WYOMING INC-CL A	5,530	$375K	0.0%	$67.81	—	CMN	371559105
—	VCA INC	4,100	$375K	0.0%	$91.47	—	Put	918194101
MET	METLIFE INC	7,062	$373K	0.0%	$27.45	+28.7%	CMN	59156R108
NDAQ	NASDAQ INC	5,364	$373K	0.0%	$19.38	+3.9%	CMN	631103108
LNC	LINCOLN NATIONAL CORP	5,688	$372K	0.0%	$38.66	+24.1%	CMN	534187109
NFG	NATIONAL FUEL GAS CO	6,223	$371K	0.0%	$58.87	0.0%	CMN	636180101
SWX	SOUTHWEST GAS HOLDINGS INC	4,474	$371K	0.0%	$72.18	+13.0%	CMN	844895102
CHRW	C.H. ROBINSON WORLDWIDE INC	4,804	$371K	0.0%	$57.39	+8.5%	CMN	12541W209
MANH	MANHATTAN ASSOCIATES INC	7,131	$371K	0.0%	$60.06	-16.1%	CMN	562750109
MAS	MASCO CORP	10,918	$371K	0.0%	$27.95	+4.5%	CMN	574599106
FAF	FIRST AMERICAN FINANCIAL	9,441	$370K	0.0%	$29.94	-4.9%	CMN	31847R102
SYK	STRYKER CORP	2,808	$370K	0.0%	$103.92	+10.2%	CMN	863667101
—	TE CONNECTIVITY LTD	4,947	$369K	0.0%	$69.36	—	CMN	H84989104
—	POWERSHARES SENIOR LOAN	15,848	$369K	0.0%	$23.77	—	CMN	73936Q769
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	29,026	$368K	0.0%	$11.72	+1.2%	CMN	01988P108
SNX	SYNNEX CORP	3,256	$366K	0.0%	$53.66	0.0%	CMN	87162W100
RY	ROYAL BANK OF CANADA	5,000	$364K	0.0%	—	—	Call	780087102
TSN	TYSON FOODS INC-CL A	5,885	$364K	0.0%	$51.60	-3.0%	CMN	902494103
—	NUANCE COMMUNICATIONS INC	21,014	$364K	0.0%	$14.87	—	CMN	67020Y100
—	BERRY PLASTICS GROUP INC	7,500	$364K	0.0%	$48.53	—	CMN	08579W103
—	TORCHMARK CORP	4,714	$363K	0.0%	$71.38	—	CMN	891027104
ODFL	OLD DOMINION FREIGHT LINE	4,232	$362K	0.0%	$28.45	0.0%	CMN	679580100
ALSN	ALLISON TRANSMISSION HOLDING	10,050	$362K	0.0%	$30.95	0.0%	CMN	01973R101
COST	COSTCO WHOLESALE CORP	2,160	$362K	0.0%	$130.89	+9.2%	CMN	22160K105
BK	BANK OF NEW YORK MELLON CORP	7,638	$361K	0.0%	$35.34	+4.6%	CMN	064058100
OPLN	KAR AUCTION SERVICES INC	8,242	$360K	0.0%	$16.21	+5.2%	CMN	48238T109
MA	MASTERCARD INC - A	3,175	$358K	0.0%	$95.08	+9.7%	CMN	57636Q104
AVY	AVERY DENNISON CORP	4,444	$358K	0.0%	$61.60	+7.6%	CMN	053611109
SRE	SEMPRA ENERGY	3,240	$358K	0.0%	$38.11	+4.8%	CMN	816851109
PSX	PHILLIPS 66	4,455	$353K	0.0%	$58.08	-1.4%	CMN	718546104
LKQ	LKQ CORP	12,034	$352K	0.0%	$29.28	-4.6%	CMN	501889208
IART	INTEGRA LIFESCIENCES HOLDING	8,242	$347K	0.0%	$42.73	0.0%	CMN	457985208
AVB	AVALONBAY COMMUNITIES INC	1,890	$347K	0.0%	$123.37	+7.3%	CMN	053484101
GPN	GLOBAL PAYMENTS INC	4,250	$344K	0.0%	$68.34	+9.2%	CMN	37940X102
SEIC	SEI INVESTMENTS COMPANY	6,795	$343K	0.0%	$45.12	0.0%	CMN	784117103
LSTR	LANDSTAR SYSTEM INC	3,996	$343K	0.0%	$85.84	—	CMN	515098101
ADBE	ADOBE SYSTEMS INC	2,638	$343K	0.0%	$105.86	+10.9%	CMN	00724F101
TECH	BIO-TECHNE CORP	3,335	$339K	0.0%	$24.55	0.0%	CMN	09073M104
CFR	CULLEN/FROST BANKERS INC	3,803	$338K	0.0%	$61.60	+12.9%	CMN	229899109
—	REALOGY HOLDINGS CORP	11,360	$338K	0.0%	$25.86	—	CMN	75605Y106
AZO	AUTOZONE INC	468	$338K	0.0%	$769.59	-3.8%	CMN	053332102
GHC	GRAHAM HOLDINGS CO-CLASS B	563	$336K	0.0%	$499.12	0.0%	CMN	384637104
—	WESTROCK CO	6,459	$336K	0.0%	$50.96	—	CMN	96145D105
—	VIACOM INC-CLASS B	7,182	$335K	0.0%	$35.19	—	CMN	92553P201
—	NATL HEALTH INVESTORS INC	301,000	$335K	0.0%	$1.09	—	CNV	63633DAE4
AES	AES CORP	29,765	$333K	0.0%	$8.38	-1.7%	CMN	00130H105
OPK	OPKO HEALTH INC	41,478	$332K	0.0%	$8.42	0.0%	CMN	68375N103
—	STARWOOD PROPERTY TRUST INC	291,000	$332K	0.0%	$1.05	—	CNV	85571BAB1
JACK	JACK IN THE BOX INC	3,255	$331K	0.0%	$103.59	0.0%	CMN	466367109
ACN	ACCENTURE PLC-CL A	2,739	$329K	0.0%	$103.19	+0.8%	CMN	G1151C101
PBH	PRESTIGE BRANDS HOLDINGS INC	5,879	$327K	0.0%	$55.16	0.0%	CMN	74112D101
—	DDR CORP	26,000	$326K	0.0%	$12.54	—	CMN	23317H102
—	SINA CORP	4,514	$326K	0.0%	$73.67	—	CMN	G81477104
TMO	THERMO FISHER SCIENTIFIC INC	2,114	$325K	0.0%	$143.74	+3.8%	CMN	883556102
PRU	PRUDENTIAL FINANCIAL INC	3,030	$323K	0.0%	$56.88	+26.1%	CMN	744320102
—	JUNO THERAPEUTICS INC	14,524	$322K	0.0%	$18.82	—	CMN	48205A109
—	MICROSEMI CORP	6,238	$322K	0.0%	$52.04	—	CMN	595137100
OSK	OSHKOSH CORP	4,694	$322K	0.0%	$45.53	+31.4%	CMN	688239201
—	MAXIM INTEGRATED PRODUCTS	7,119	$320K	0.0%	$39.91	—	CMN	57772K101
SPG	SIMON PROPERTY GROUP INC	1,854	$319K	0.0%	$114.79	-2.8%	CMN	828806109
—	HOSTESS BRANDS INC	120,600	$317K	0.0%	$2.63	—	CMN	44109J114
—	FRONTIER COMMUNICATIONS CORP	148,128	$317K	0.0%	$3.44	—	CMN	35906A108
—	MICRON TECHNOLOGY INC	120,000	$317K	0.0%	$1.69	—	CNV	595112AU7
MZTI	LANCASTER COLONY CORP	2,420	$312K	0.0%	$134.14	0.0%	CMN	513847103
ABT	ABBOTT LABORATORIES	7,000	$311K	0.0%	$36.22	+2.0%	Call	002824100
—	NATIONAL GENERAL HLDGS	12,969	$310K	0.0%	$23.90	—	CMN	636220303
CE	CELANESE CORP-SERIES A	3,414	$307K	0.0%	$59.29	+24.2%	CMN	150870103
—	NOBLE ENERGY INC	8,907	$306K	0.0%	$38.13	—	CMN	655044105
—	DST SYSTEMS INC	2,484	$303K	0.0%	$109.49	—	CMN	233326107
GRMN	GARMIN LTD	5,842	$299K	0.0%	$39.20	+2.2%	CMN	H2906T109
DCI	DONALDSON CO INC	6,550	$298K	0.0%	$33.13	+13.4%	CMN	257651109
BKU	BANKUNITED INC	8,031	$298K	0.0%	$28.92	0.0%	CMN	06652K103
—	KANSAS CITY SOUTHERN	3,466	$298K	0.0%	$86.02	—	CMN	485170302
—	SWIFT TRANSPORTATION CO	14,404	$296K	0.0%	$20.55	—	CMN	87074U101
EWBC	EAST WEST BANCORP INC	5,644	$292K	0.0%	$42.66	0.0%	CMN	27579R104
—	WEBMD HEALTH CORP	5,526	$291K	0.0%	$49.57	—	CMN	94770V102
—	TECH DATA CORP	3,095	$290K	0.0%	$85.95	—	CMN	878237106
CBT	CABOT CORP	4,831	$289K	0.0%	$38.15	+19.9%	CMN	127055101
CSL	CARLISLE COS INC	2,719	$289K	0.0%	$95.87	0.0%	CMN	142339100
—	CIGNA CORP	1,915	$281K	0.0%	$133.91	—	CMN	125509109
—	PRICELINE GROUP INC/THE	2,500	$281K	0.0%	$1355.35	—	Call	741503403
—	IMPERVA INC	6,800	$280K	0.0%	$41.61	—	Call	45321L100
SSNC	SS&C TECHNOLOGIES HOLDINGS	7,860	$279K	0.0%	$33.65	0.0%	CMN	78467J100
MTN	VAIL RESORTS INC	1,457	$279K	0.0%	$177.17	0.0%	CMN	91879Q109
PTC	PTC INC	5,300	$278K	0.0%	$46.75	+13.1%	CMN	69370C100
SEB	SEABOARD CORP	67	$278K	0.0%	$3827.89	0.0%	CMN	811543107
—	HANESBRANDS INC	13,351	$277K	0.0%	$23.23	—	CMN	410345102
NSC	NORFOLK SOUTHERN CORP	2,463	$276K	0.0%	$83.99	+16.4%	CMN	655844108
—	BLACKROCK INC	714	$274K	0.0%	$381.16	—	CMN	09247X101
ZTO	ZTO EXPRESS CAYMAN INC-ADR	20,951	$273K	0.0%	$13.03	—	CMN	98980A105
—	UMPQUA HOLDINGS CORP	15,345	$271K	0.0%	$17.66	—	CMN	904214103
—	BANK OF THE OZARKS	5,194	$269K	0.0%	$51.79	—	CMN	063904106
UMBF	UMB FINANCIAL CORP	3,562	$268K	0.0%	$69.52	+10.1%	CMN	902788108
VMI	VALMONT INDUSTRIES	1,719	$267K	0.0%	$147.68	0.0%	CMN	920253101
ALKS	ALKERMES PLC	4,549	$266K	0.0%	$56.71	0.0%	CMN	G01767105
CATY	CATHAY GENERAL BANCORP	7,067	$266K	0.0%	$28.57	0.0%	CMN	149150104
ISRG	INTUITIVE SURGICAL INC	347	$266K	0.0%	$73.52	+7.4%	CMN	46120E602
NKE	NIKE INC -CL B	4,722	$264K	0.0%	$47.15	+4.5%	CMN	654106103
—	HSN INC	7,148	$264K	0.0%	$34.53	—	CMN	404303109
—	L BRANDS INC	5,594	$263K	0.0%	$66.21	—	CMN	501797104
—	PRIVATEBANCORP INC	4,409	$262K	0.0%	$59.42	—	CMN	742962103
ALLE	ALLEGION PLC	3,421	$259K	0.0%	$59.48	+6.9%	CMN	G0176J109
ALV	AUTOLIV INC	2,509	$258K	0.0%	$62.76	0.0%	CMN	052800109
PEG	PUBLIC SERVICE ENTERPRISE GP	5,777	$256K	0.0%	$30.45	+6.9%	CMN	744573106
BAP	CREDICORP LTD	1,549	$254K	0.0%	$128.96	0.0%	CMN	G2519Y108
EPD	ENTERPRISE PRODUCTS PARTNERS	9,200	$254K	0.0%	—	—	Put	293792107
—	PACWEST BANCORP	4,763	$253K	0.0%	$53.12	—	CMN	695263103
MTD	METTLER-TOLEDO INTERNATIONAL	528	$253K	0.0%	$416.21	+9.8%	CMN	592688105
—	LEUCADIA NATIONAL CORP	250,000	$253K	0.0%	$0.99	—	CNV	472319AG7
CACI	CACI INTERNATIONAL INC -CL A	2,136	$252K	0.0%	$124.37	0.0%	CMN	127190304
—	FIAT CHRYSLER AUTOMOBILES NV	22,932	$251K	0.0%	$9.00	—	CMN	N31738102
—	TUPPERWARE BRANDS CORP	3,989	$250K	0.0%	$65.15	—	CMN	899896104
KLAC	KLA-TENCOR CORP	2,624	$250K	0.0%	$63.70	+19.8%	CMN	482480100
—	SYNOVUS FINANCIAL CORP	6,002	$246K	0.0%	$40.99	—	CMN	87161C501
—	CANTEL MEDICAL CORP	3,073	$246K	0.0%	$79.02	—	CMN	138098108
NWSA	NEWS CORP - CLASS A	18,800	$245K	0.0%	$11.81	-4.4%	CMN	65249B109
WCC	WESCO INTERNATIONAL INC	3,500	$244K	0.0%	$68.14	0.0%	CMN	95082P105
—	ARCELORMITTAL	29,167	$244K	0.0%	$8.37	—	CMN	03938L104
LII	LENNOX INTERNATIONAL INC	1,449	$243K	0.0%	$136.91	+6.1%	CMN	526107107
OC	OWENS CORNING	3,951	$243K	0.0%	$53.72	+6.7%	CMN	690742101
TCBI	TEXAS CAPITAL BANCSHARES INC	2,900	$242K	0.0%	$83.82	0.0%	CMN	88224Q107
AMAT	APPLIED MATERIALS INC	6,221	$242K	0.0%	$25.95	+25.4%	CMN	038222105
IP	INTERNATIONAL PAPER CO	4,742	$241K	0.0%	$31.11	+9.8%	CMN	460146103
—	PDC ENERGY INC	3,863	$241K	0.0%	$62.39	—	CMN	69327R101
—	LIBERTY INTERACTIVE CORP Q-A	11,944	$239K	0.0%	$20.01	—	CMN	53071M104
RGLD	ROYAL GOLD INC	3,400	$238K	0.0%	$68.08	-0.4%	CMN	780287108
SCHW	SCHWAB (CHARLES) CORP	5,800	$237K	0.0%	$25.99	+41.6%	Put	808513105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,702	$237K	0.0%	$88.96	0.0%	CMN	09061G101
EWW	ISHARES MSCI MEXICO CAPPED	4,652	$236K	0.0%	$43.95	—	CMN	464286822
SXT	SENSIENT TECHNOLOGIES CORP	2,954	$235K	0.0%	$78.61	0.0%	CMN	81725T100
ITT	ITT INC	5,742	$235K	0.0%	$34.98	+17.6%	CMN	45073V108
COTY	COTY INC-CL A	12,900	$234K	0.0%	$23.11	-27.4%	CMN	222070203
—	XILINX INC	4,040	$234K	0.0%	$58.15	—	CMN	983919101
MSCI	MSCI INC	2,407	$234K	0.0%	$73.09	+12.8%	CMN	55354G100
FICO	FAIR ISAAC CORP	1,800	$232K	0.0%	$126.88	0.0%	CMN	303250104
UIS	UNISYS CORP	16,577	$231K	0.0%	$12.77	+8.5%	CMN	909214306
CCK	CROWN HOLDINGS INC	4,359	$231K	0.0%	$51.36	-1.1%	CMN	228368106
—	MEDIDATA SOLUTIONS INC	3,982	$229K	0.0%	$56.37	—	CMN	58471A105
—	AMERICAN NATIONAL INSURANCE	1,949	$229K	0.0%	$117.50	—	CMN	028591105
STM	STMICROELECTRONICS NV	14,793	$229K	0.0%	$11.33	—	CMN	861012102
—	PARSLEY ENERGY INC-CLASS A	6,982	$227K	0.0%	$32.51	—	CMN	701877102
LVS	LAS VEGAS SANDS CORP	3,951	$226K	0.0%	$45.22	-2.0%	CMN	517834107
FHN	FIRST HORIZON NATIONAL CORP	12,171	$225K	0.0%	$14.36	0.0%	CMN	320517105
EME	EMCOR GROUP INC	3,522	$221K	0.0%	$64.10	0.0%	CMN	29084Q100
IPGP	IPG PHOTONICS CORP	1,829	$221K	0.0%	$113.15	0.0%	CMN	44980X109
AOS	SMITH (A.O.) CORP	4,300	$220K	0.0%	$41.33	+3.2%	CMN	831865209
—	CYPRESS SEMICONDUCTOR CORP	16,024	$220K	0.0%	$11.71	—	CMN	232806109
CX	CEMEX SAB-CPO	24,144	$219K	0.0%	$9.07	—	CMN	151290889
NVR	NVR INC	104	$219K	0.0%	$1894.29	0.0%	CMN	62944T105
—	WYNDHAM WORLDWIDE CORP	2,585	$218K	0.0%	$71.92	—	CMN	98310W108
UAL	UNITED CONTINENTAL HOLDINGS	3,060	$217K	0.0%	$63.06	+14.6%	CMN	910047109
ATR	APTARGROUP INC	2,800	$215K	0.0%	$65.83	+0.9%	CMN	038336103
JBL	JABIL CIRCUIT INC	7,400	$214K	0.0%	$20.44	+17.8%	CMN	466313103
—	AK STEEL HOLDING CORP	29,767	$214K	0.0%	$5.18	—	CMN	001547108
—	WAGEWORKS INC	2,940	$213K	0.0%	$72.45	—	CMN	930427109
MORN	MORNINGSTAR INC	2,717	$213K	0.0%	$77.78	0.0%	CMN	617700109
—	ENSCO PLC-CL A	23,847	$213K	0.0%	$8.79	—	CMN	G3157S106
—	ROYAL DUTCH SHELL PLC-A SHS	4,000	$211K	0.0%	—	—	Put	780259206
ASB	ASSOCIATED BANC-CORP	8,596	$210K	0.0%	$18.27	0.0%	CMN	045487105
—	LAREDO PETROLEUM INC	14,400	$210K	0.0%	$14.58	—	CMN	516806106
FRCB	FIRST REPUBLIC BANK/CA	2,227	$209K	0.0%	$90.31	0.0%	CMN	33616C100
SFM	SPROUTS FARMERS MARKET INC	9,000	$208K	0.0%	$21.01	-6.7%	CMN	85208M102
MGM	MGM RESORTS INTERNATIONAL	7,600	$208K	0.0%	$26.17	+0.2%	Call	552953101
—	LIBERTY MEDIA CORP-LIBERTY-A	6,290	$205K	0.0%	$18.98	—	CMN	531229870
CLH	CLEAN HARBORS INC	3,700	$205K	0.0%	$55.34	0.0%	CMN	184496107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	4,021	$204K	0.0%	$48.52	0.0%	CMN	G66721104
BFH	ALLIANCE DATA SYSTEMS CORP	821	$204K	0.0%	$147.03	+11.6%	CMN	018581108
AR	ANTERO RESOURCES CORP	8,961	$204K	0.0%	$24.48	0.0%	CMN	03674X106
AKAM	AKAMAI TECHNOLOGIES INC	3,399	$203K	0.0%	$63.69	+3.2%	CMN	00971T101
BANC	BANC OF CALIFORNIA INC	9,823	$203K	0.0%	$15.16	0.0%	CMN	05990K106
RMD	RESMED INC	2,800	$201K	0.0%	$62.92	0.0%	CMN	761152107
—	ACTIVISION BLIZZARD INC	4,000	$200K	0.0%	$37.31	—	Call	00507V109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,000	$197K	0.0%	$30.49	—	CMN	874039100
—	TWENTY-FIRST CENTURY FOX - B	5,909	$187K	0.0%	$27.29	—	CMN	90130A200
—	TIFFANY & CO	1,812	$173K	0.0%	$77.40	—	CMN	886547108
—	WESTAR ENERGY INC	3,000	$163K	0.0%	$54.26	—	Call	95709T100
PSEC	PROSPECT CAPITAL CORP	17,501	$158K	0.0%	$3.06	0.0%	CMN	74348T102
DAL	DELTA AIR LINES INC	3,400	$156K	0.0%	$38.86	+13.1%	Call	247361702
—	SERVICESOURCE INTERNATIONAL	40,197	$156K	0.0%	$8.29	—	CMN	81763U100
—	FIREEYE INC	11,896	$150K	0.0%	$17.42	—	CMN	31816Q101
—	CABELA'S INC	2,702	$143K	0.0%	$56.77	—	CMN	126804301
SAN	BANCO SANTANDER SA	23,539	$143K	0.0%	$3.91	—	CMN	05964H105
—	TELIGENT INC	18,177	$141K	0.0%	$6.60	—	CMN	87960W104
—	SPRINT CORP	16,100	$140K	0.0%	$4.71	—	Put	85207U105
GPK	GRAPHIC PACKAGING HOLDING CO	10,778	$139K	0.0%	$13.98	-7.0%	CMN	388689101
—	PROSHARES ULTRA BLOOMBERG CR	6,891	$131K	0.0%	$19.01	—	CMN	74347W247
—	HALCON RES CORP	73,586	$130K	0.0%	$1.77	—	CNV	40537Q118
—	GLOBALSTAR INC	80,592	$127K	0.0%	$1.56	—	CMN	378973408
MWA	MUELLER WATER PRODUCTS INC-A	10,600	$125K	0.0%	$10.94	0.0%	CMN	624758108
MA	MASTERCARD INC - A	1,100	$124K	0.0%	$95.08	+9.7%	Put	57636Q104
—	CONTINENTAL RESOURCES INC/OK	2,700	$123K	0.0%	$39.58	—	CMN	212015101
HOG	HARLEY-DAVIDSON INC	2,000	$121K	0.0%	$52.93	+11.0%	Put	412822108
—	INGERSOLL-RAND PLC	1,400	$114K	0.0%	$75.31	—	Put	G47791101
GPRO	GOPRO INC-CLASS A	13,065	$113K	0.0%	$9.06	0.0%	CMN	38268T103
PEP	PEPSICO INC	1,000	$110K	0.0%	$77.12	+6.2%	Put	713448108
MCHP	MICROCHIP TECHNOLOGY INC	1,400	$103K	0.0%	$26.55	+12.7%	CMN	595017104
AMD	ADVANCED MICRO DEVICES	7,315	$100K	0.0%	$5.52	+130.1%	CMN	007903107
HOG	HARLEY-DAVIDSON INC	1,600	$97,000	0.0%	$52.93	+11.0%	CMN	412822108
PANW	PALO ALTO NETWORKS INC	800	$93,000	0.0%	$22.79	-1.9%	Put	697435105
—	SKECHERS USA INC-CL A	2,928	$80,000	0.0%	$24.61	—	CMN	830566105
WY	WEYERHAEUSER CO	2,178	$74,000	0.0%	$21.68	+6.2%	CMN	962166104
ALLY	ALLY FINANCIAL INC	3,152	$64,000	0.0%	$14.81	+10.8%	CMN	02005N100
XRT	SPDR S&P RETAIL ETF	1,500	$63,000	0.0%	$44.55	—	Put	78464A714
EWP	ISHARES MSCI SPAIN CAPPED ET	2,000	$61,000	0.0%	$30.50	—	CMN	464286764
NWS	NEWS CORP - CLASS B	4,298	$58,000	0.0%	$11.46	+1.6%	CMN	65249B208
C	CITIGROUP INC	285,000	$57,000	0.0%	$39.76	+12.4%	Call	172967424
—	SPRINT CORP	6,127	$53,000	0.0%	$4.71	—	CMN	85207U105
TXN	TEXAS INSTRUMENTS INC	640	$52,000	0.0%	$55.02	+10.2%	CMN	882508104
EWS	ISHARES MSCI SINGAPORE CAPPE	2,303	$52,000	0.0%	$20.18	—	CMN	46434G780
—	BED BATH & BEYOND INC	1,216	$48,000	0.0%	$45.47	—	CMN	075896100
—	DISCOVER FINANCIAL SERVICES	640	$44,000	0.0%	$72.05	—	CMN	254709108
—	INTERDIGITAL INC	31,000	$40,000	0.0%	$1.35	—	CNV	458660AD9
C	CITIGROUP INC	200,000	$40,000	0.0%	$39.76	+12.4%	Put	172967424
—	CORNERSTONE ONDEMAND INC	1,000	$39,000	0.0%	$41.84	—	Call	21925Y103
—	SECOND SIGHT MEDICAL PRODUCT	23,249	$38,000	0.0%	$1.63	—	CMN	81362J100
ADSK	AUTODESK INC	400	$35,000	0.0%	$61.92	+35.1%	CMN	052769106
—	VECTOR GROUP LTD	1,600	$33,000	0.0%	$21.62	—	CMN	92240M108
—	NRG YIELD INC-CLASS C	1,800	$32,000	0.0%	$17.78	—	CMN	62942X405
—	COLONY STARWOOD HOMES	900	$31,000	0.0%	$34.44	—	CMN	19625X102
—	SERVICENOW INC	23,000	$30,000	0.0%	$1.30	—	CNV	81762PAB8
WMB	WILLIAMS COS INC	1,002	$30,000	0.0%	$15.14	+18.4%	CMN	969457100
—	HELIOS AND MATHESON ANALYTIC	10,000	$26,000	0.0%	$2.60	—	CMN	42327L200
AAL	AMERICAN AIRLINES GROUP INC	342	$15,000	0.0%	$34.35	+27.4%	CMN	02376R102
—	BLUCORA INC	770	$13,000	0.0%	$14.00	—	CMN	095229100
—	LIBERTY GLOBAL PLC- C	358	$13,000	0.0%	$30.72	—	CMN	G5480U120
—	CONSOL ENERGY INC	700	$12,000	0.0%	$17.93	—	CMN	20854P109
PLCE	CHILDREN'S PLACE INC/THE	100	$12,000	0.0%	$105.41	0.0%	CMN	168905107
—	COLONY STARWOOD HOMES	11,000	$12,000	0.0%	$1.09	—	CNV	85571WAB5
GME	GAMESTOP CORP-CLASS A	489	$11,000	0.0%	$4.97	+0.2%	CMN	36467W109
—	WESTAR ENERGY INC	200	$11,000	0.0%	$54.26	—	Put	95709T100
—	SPIRIT REALTY CAPITAL INC	700	$7,000	0.0%	$11.57	—	CMN	84860W102
—	INPHI CORP	4,000	$5,000	0.0%	$1.29	—	CNV	45772FAB3
—	MEDICINES COMPANY	100	$5,000	0.0%	$34.25	—	CMN	584688105
NEM	NEWMONT MINING CORP	97	$3,000	0.0%	$26.79	+2.7%	CMN	651639106
—	KINDER MORGAN INC	626,639	$2,000	0.0%	$2.76	—	CMN	49456B119
—	CENTURYLINK INC	100	$2,000	0.0%	$25.55	—	Call	156700106
—	LIBERTY GLOBAL PLC LILAC - A	18	$0	0.0%	$32.31	—	CMN	G5480U138
PFF	ISHARES US PREFERRED STOCK E	4,957	$0	0.0%	—	—	CMN	464288687
KMI	KINDER MORGAN INC	40,000	$0	0.0%	$14.66	-7.0%	Call	49456B101
VIG	VANGUARD DIVIDEND APPREC ETF	200	$0	0.0%	—	—	CMN	921908844
TOK	ISHARES MSCI KOKUSAI ETF	450	$0	0.0%	—	—	CMN	464288265