CIK: 0001453072 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $3,644,691
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | 684,200 | $110,108 | 3.0% | — | — | CALL | 751212101 |
| BAX | BAXTER INTL INC | 977,600 | $71,932 | 2.0% | — | — | CALL | 071813109 |
| BLMN | BLOOMIN BRANDS INC | 2,501,361 | $60,283 | 1.7% | $18.23 | -0.0% | — | 094235108 |
| AAPL | APPLE INC | 109,000 | $58,505 | 1.6% | — | — | CALL | 037833100 |
| — | ING U S INC | 1,363,544 | $49,456 | 1.4% | $35.70 | — | — | 45685E106 |
| HON | HONEYWELL INTL INC | 519,755 | $48,212 | 1.3% | $59.46 | +8.8% | — | 438516106 |
| BAX | BAXTER INTL INC | 644,900 | $47,452 | 1.3% | — | — | PUT | 071813109 |
| HRB | BLOCK H & R INC | 1,500,000 | $45,285 | 1.2% | $18.61 | +5.0% | — | 093671105 |
| — | JOY GLOBAL INC | 708,700 | $41,105 | 1.1% | — | — | PUT | 481165108 |
| DHR | DANAHER CORP DEL | 546,947 | $41,021 | 1.1% | $30.15 | +2.1% | — | 235851102 |
| — | PINNACLE FOODS INC DEL | 1,330,818 | $39,738 | 1.1% | $27.49 | — | — | 72348P104 |
| AER | AERCAP HOLDINGS NV | 870,984 | $36,747 | 1.0% | $16.37 | +134.6% | — | N00985106 |
| — | NORTHSTAR RLTY FIN CORP | 2,135,317 | $34,464 | 0.9% | $9.10 | — | — | 66704R100 |
| — | HUBBELL INC | 287,132 | $34,419 | 0.9% | $100.26 | — | — | 443510201 |
| — | ITT CORP NEW | 777,968 | $33,266 | 0.9% | $35.75 | — | — | 450911201 |
| PFE | PFIZER INC | 1,005,566 | $32,299 | 0.9% | $18.20 | 0.0% | — | 717081103 |
| — | JOY GLOBAL INC | 556,100 | $32,254 | 0.9% | — | — | CALL | 481165108 |
| — | COVIDIEN PLC | 424,714 | $31,284 | 0.9% | $73.66 | — | — | G2554F113 |
| ROK | ROCKWELL AUTOMATION INC | 250,620 | $31,215 | 0.9% | $74.41 | +26.1% | — | 773903109 |
| — | FOREST LABS INC | 337,157 | $31,109 | 0.9% | $72.26 | — | — | 345838106 |
| BKU | BANKUNITED INC | 870,280 | $30,260 | 0.8% | $22.41 | +2.8% | — | 06652K103 |
| — | DENTSPLY INTL INC NEW | 637,393 | $29,346 | 0.8% | $46.04 | — | — | 249030107 |
| IVZ | INVESCO LTD | 775,286 | $28,686 | 0.8% | $20.87 | 0.0% | — | G491BT108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 879,350 | $28,289 | 0.8% | $29.32 | 0.0% | — | 00766T100 |
| NFLX | NETFLIX INC | 80,000 | $28,162 | 0.8% | $5.73 | 0.0% | — | 64110L106 |
| NFLX | NETFLIX INC | 80,000 | $28,162 | 0.8% | $5.73 | 0.0% | PUT | 64110L106 |
| — | FLIR SYS INC | 737,540 | $26,551 | 0.7% | $36.00 | — | — | 302445101 |
| EXP | EAGLE MATERIALS INC | 297,899 | $26,412 | 0.7% | $72.28 | +7.6% | — | 26969P108 |
| — | ALLIANT TECHSYSTEMS INC | 180,193 | $25,614 | 0.7% | $142.15 | — | — | 018804104 |
| GD | GENERAL DYNAMICS CORP | 232,146 | $25,285 | 0.7% | $68.68 | +16.6% | — | 369550108 |
| — | MICHAEL KORS HLDGS LTD | 270,000 | $25,183 | 0.7% | — | — | PUT | G60754101 |
| — | OPENTABLE INC | 317,200 | $24,402 | 0.7% | $76.93 | — | PUT | 68372A104 |
| ZBH | ZIMMER HLDGS INC | 257,735 | $24,377 | 0.7% | $75.25 | +11.0% | — | 98956P102 |
| CMP | COMPASS MINERALS INTL INC | 294,512 | $24,303 | 0.7% | $57.46 | 0.0% | — | 20451N101 |
| — | SIGMA ALDRICH CORP | 243,885 | $22,774 | 0.6% | $93.57 | — | — | 826552101 |
| ALL | ALLSTATE CORP | 401,375 | $22,710 | 0.6% | $41.54 | 0.0% | — | 020002101 |
| CAT | CATERPILLAR INC DEL | 228,413 | $22,697 | 0.6% | $69.69 | 0.0% | — | 149123101 |
| CMI | CUMMINS INC | 150,685 | $22,451 | 0.6% | $101.29 | 0.0% | — | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 635,096 | $22,400 | 0.6% | $23.96 | +13.2% | — | 416515104 |
| WMT | WAL-MART STORES INC | 292,500 | $22,356 | 0.6% | $19.90 | 0.0% | PUT | 931142103 |
| RRX | REGAL BELOIT CORP | 301,738 | $21,939 | 0.6% | $73.83 | 0.0% | — | 758750103 |
| — | WELLPOINT INC | 219,353 | $21,837 | 0.6% | $87.87 | — | — | 94973V107 |
| TKR | TIMKEN CO | 368,291 | $21,648 | 0.6% | $41.09 | 0.0% | — | 887389104 |
| LPLA | LPL FINL HLDGS INC | 410,165 | $21,550 | 0.6% | $40.19 | +31.3% | — | 50212V100 |
| WMT | WAL-MART STORES INC | 281,500 | $21,515 | 0.6% | $19.90 | 0.0% | CALL | 931142103 |
| — | COOPER COS INC | 154,193 | $21,180 | 0.6% | $137.36 | — | — | 216648402 |
| — | TRIUMPH GROUP INC NEW | 327,590 | $21,156 | 0.6% | $64.58 | — | — | 896818101 |
| — | HESS CORP | 254,107 | $21,060 | 0.6% | $82.88 | — | — | 42809H107 |
| — | ENCANA CORP | 974,788 | $20,841 | 0.6% | $18.63 | — | — | 292505104 |
| — | FMC TECHNOLOGIES INC | 396,087 | $20,711 | 0.6% | $52.26 | — | — | 30249U101 |
| — | BEAM INC | 244,999 | $20,408 | 0.6% | $78.14 | — | — | 073730103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 375,000 | $19,815 | 0.5% | $52.84 | — | — | 881624209 |
| — | POWERSHARES QQQ TRUST | 224,900 | $19,717 | 0.5% | — | — | CALL | 73935A104 |
| — | LSI CORPORATION | 1,775,961 | $19,660 | 0.5% | $11.06 | — | — | 502161102 |
| OIS | OIL STS INTL INC | 198,687 | $19,591 | 0.5% | $55.40 | 0.0% | — | 678026105 |
| POST | POST HLDGS INC | 354,334 | $19,531 | 0.5% | $35.89 | 0.0% | — | 737446104 |
| — | HERTZ GLOBAL HOLDINGS INC | 731,229 | $19,480 | 0.5% | $26.64 | — | — | 42805T105 |
| — | SWIFT TRANSN CO | 787,042 | $19,479 | 0.5% | $24.75 | — | — | 87074U101 |
| AGO | ASSURED GUARANTY LTD | 758,589 | $19,207 | 0.5% | $18.46 | +4.4% | — | G0585R106 |
| TEX | TEREX CORP NEW | 433,177 | $19,190 | 0.5% | $42.02 | 0.0% | — | 880779103 |
| MRK | MERCK & CO INC NEW | 337,154 | $19,140 | 0.5% | $35.76 | 0.0% | — | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 317,053 | $19,131 | 0.5% | $46.51 | +25.3% | — | 159864107 |
| — | DELPHI AUTOMOTIVE PLC | 281,207 | $19,083 | 0.5% | $67.86 | — | — | G27823106 |
| — | PIONEER NAT RES CO | 101,200 | $18,939 | 0.5% | $177.02 | — | CALL | 723787107 |
| DLTR | DOLLAR TREE INC | 355,600 | $18,555 | 0.5% | $53.21 | 0.0% | PUT | 256746108 |
| SLM | SLM CORP | 757,000 | $18,531 | 0.5% | — | — | CALL | 78442P106 |
| — | HUDSON CITY BANCORP | 1,873,534 | $18,417 | 0.5% | $9.55 | — | — | 443683107 |
| — | THORATEC CORP | 505,905 | $18,116 | 0.5% | $36.55 | — | — | 885175307 |
| — | ROCKWELL COLLINS INC | 225,346 | $17,953 | 0.5% | $79.67 | — | — | 774341101 |
| — | WEATHERFORD INTERNATIONAL LT | 1,011,452 | $17,559 | 0.5% | $15.33 | — | — | H27013103 |
| — | CAREFUSION CORP | 426,979 | $17,173 | 0.5% | $38.29 | — | — | 14170T101 |
| META | FACEBOOK INC | 283,900 | $17,102 | 0.5% | $25.44 | +147.4% | PUT | 30303M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 208,360 | $17,100 | 0.5% | $76.70 | 0.0% | — | 913903100 |
| KMI | KINDER MORGAN INC DEL | 523,934 | $17,023 | 0.5% | $18.43 | 0.0% | — | 49456B101 |
| AMP | AMERIPRISE FINL INC | 153,475 | $16,893 | 0.5% | $81.87 | +4.1% | — | 03076C106 |
| WFC | WELLS FARGO & CO NEW | 337,156 | $16,770 | 0.5% | $33.41 | 0.0% | — | 949746101 |
| — | OPENTABLE INC | 216,900 | $16,686 | 0.5% | $76.93 | — | CALL | 68372A104 |
| EOG | EOG RES INC | 84,783 | $16,632 | 0.5% | $58.69 | +10.4% | — | 26875P101 |
| — | COMPUWARE CORP | 1,559,304 | $16,373 | 0.4% | $10.50 | — | — | 205638109 |
| — | ST JUDE MED INC | 250,057 | $16,351 | 0.4% | $65.39 | — | — | 790849103 |
| COF | CAPITAL ONE FINL CORP | 211,570 | $16,325 | 0.4% | $59.33 | 0.0% | — | 14040H105 |
| HRB | BLOCK H & R INC | 540,700 | $16,324 | 0.4% | $18.61 | +5.0% | CALL | 093671105 |
| — | TESORO CORP | 321,948 | $16,287 | 0.4% | $54.90 | — | — | 881609101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 165,955 | $16,171 | 0.4% | $106.95 | -15.8% | — | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 674,400 | $15,956 | 0.4% | — | — | PUT | 595112103 |
| — | TIME WARNER CABLE INC | 111,000 | $15,227 | 0.4% | $137.18 | — | — | 88732J207 |
| — | U S SILICA HLDGS INC | 395,901 | $15,112 | 0.4% | $35.88 | — | — | 90346E103 |
| META | FACEBOOK INC | 250,200 | $15,072 | 0.4% | $25.44 | +147.4% | CALL | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 228,846 | $14,845 | 0.4% | $47.90 | 0.0% | — | 194162103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 226,624 | $14,717 | 0.4% | $44.88 | +37.7% | — | 88224Q107 |
| — | ALEXION PHARMACEUTICALS INC | 96,623 | $14,699 | 0.4% | $135.20 | — | — | 015351109 |
| — | THE ADT CORPORATION | 489,500 | $14,661 | 0.4% | — | — | CALL | 00101J106 |
| SLM | SLM CORP | 594,700 | $14,558 | 0.4% | — | — | PUT | 78442P106 |
| — | XL GROUP PLC | 459,238 | $14,351 | 0.4% | $31.25 | — | — | G98290102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 222,562 | $14,300 | 0.4% | $20.09 | +8.2% | — | 04316A108 |
| COF | CAPITAL ONE FINL CORP | 181,300 | $13,989 | 0.4% | $59.33 | 0.0% | PUT | 14040H105 |
| OGS | ONE GAS INC | 386,206 | $13,876 | 0.4% | $34.23 | 0.0% | — | 68235P108 |
| C | CITIGROUP INC | 284,100 | $13,523 | 0.4% | $37.07 | 0.0% | PUT | 172967424 |
| C | CITIGROUP INC | 284,100 | $13,523 | 0.4% | $37.07 | 0.0% | — | 172967424 |
| — | ANADARKO PETE CORP | 159,354 | $13,507 | 0.4% | $80.22 | — | — | 032511107 |
| HAL | HALLIBURTON CO | 227,931 | $13,423 | 0.4% | $42.79 | 0.0% | — | 406216101 |
| EL | LAUDER ESTEE COS INC | 199,307 | $13,330 | 0.4% | $59.78 | 0.0% | — | 518439104 |
| — | AMERICAN EQTY INVT LIFE HLD | 564,182 | $13,326 | 0.4% | $21.60 | — | — | 025676206 |
| BPOP | POPULAR INC | 428,134 | $13,268 | 0.4% | $20.69 | +3.7% | — | 733174700 |
| DAL | DELTA AIR LINES INC DEL | 381,377 | $13,215 | 0.4% | $27.96 | 0.0% | — | 247361702 |
| — | FLY LEASING LTD | 878,991 | $13,185 | 0.4% | $13.88 | — | — | 34407D109 |
| EQT | EQT CORP | 134,955 | $13,087 | 0.4% | $47.80 | 0.0% | — | 26884L109 |
| DAN | DANA HLDG CORP | 561,408 | $13,064 | 0.4% | $16.52 | 0.0% | — | 235825205 |
| — | HILLSHIRE BRANDS CO | 348,963 | $13,002 | 0.4% | $34.56 | — | — | 432589109 |
| UAA | UNDER ARMOUR INC | 224,900 | $12,891 | 0.4% | — | — | CALL | 904311107 |
| — | HORIZON PHARMA INC | 850,000 | $12,852 | 0.4% | $15.12 | — | CALL | 44047T109 |
| NWL | NEWELL RUBBERMAID INC | 425,828 | $12,732 | 0.3% | $19.93 | 0.0% | — | 651229106 |
| GIS | GENERAL MLS INC | 240,755 | $12,476 | 0.3% | $32.96 | 0.0% | — | 370334104 |
| COF | CAPITAL ONE FINL CORP | 161,200 | $12,438 | 0.3% | $59.33 | 0.0% | CALL | 14040H105 |
| AL | AIR LEASE CORP | 330,737 | $12,333 | 0.3% | $27.06 | +6.5% | — | 00912X302 |
| NNI | NELNET INC | 294,131 | $12,030 | 0.3% | $39.47 | 0.0% | — | 64031N108 |
| — | OPENTABLE INC | 151,725 | $11,672 | 0.3% | $76.93 | — | — | 68372A104 |
| — | ITC HLDGS CORP | 311,703 | $11,642 | 0.3% | $37.35 | — | — | 465685105 |
| TRN | TRINITY INDS INC | 160,987 | $11,602 | 0.3% | $16.35 | 0.0% | — | 896522109 |
| LNG | CHENIERE ENERGY INC | 206,640 | $11,438 | 0.3% | $47.93 | 0.0% | — | 16411R208 |
| DLTR | DOLLAR TREE INC | 219,150 | $11,435 | 0.3% | $53.21 | 0.0% | — | 256746108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 525,041 | $11,336 | 0.3% | $20.21 | — | — | 16411W108 |
| TSN | TYSON FOODS INC | 257,020 | $11,311 | 0.3% | $29.21 | 0.0% | — | 902494103 |
| ILMN | ILLUMINA INC | 75,766 | $11,263 | 0.3% | $88.16 | +66.7% | — | 452327109 |
| UNP | UNION PAC CORP | 59,895 | $11,240 | 0.3% | $61.60 | +10.8% | — | 907818108 |
| UAA | UNDER ARMOUR INC | 193,300 | $11,080 | 0.3% | — | — | PUT | 904311107 |
| — | TORNIER N V | 520,575 | $11,047 | 0.3% | $19.35 | — | — | N87237108 |
| — | CAPITALSOURCE INC | 756,986 | $11,044 | 0.3% | $13.29 | — | — | 14055X102 |
| — | LABORATORY CORP AMER HLDGS | 112,384 | $11,037 | 0.3% | $98.21 | — | — | 50540R409 |
| — | VCA ANTECH INC | 337,156 | $10,867 | 0.3% | $32.23 | — | — | 918194101 |
| — | SANTANDER CONSUMER USA HDG I | 449,542 | $10,825 | 0.3% | $24.08 | — | — | 80283M101 |
| DLTR | DOLLAR TREE INC | 206,300 | $10,765 | 0.3% | $53.21 | 0.0% | CALL | 256746108 |
| — | CLUBCORP HLDGS INC | 565,307 | $10,684 | 0.3% | $16.15 | — | — | 18948M108 |
| — | FREESCALE SEMICONDUCTOR LTD | 433,500 | $10,582 | 0.3% | — | — | CALL | G3727Q101 |
| — | QUINTILES TRANSNATIO HLDGS I | 201,814 | $10,246 | 0.3% | $50.77 | — | — | 74876Y101 |
| — | SPECTRUM BRANDS HLDGS INC | 127,714 | $10,179 | 0.3% | $79.70 | — | — | 84763R101 |
| EEM | ISHARES | 242,100 | $9,929 | 0.3% | $41.02 | — | CALL | 464287234 |
| PFE | PFIZER INC | 309,000 | $9,925 | 0.3% | $18.20 | 0.0% | CALL | 717081103 |
| — | CARLYLE GROUP L P | 282,147 | $9,915 | 0.3% | $28.43 | — | — | 14309L102 |
| — | POWERSHARES QQQ TRUST | 112,400 | $9,854 | 0.3% | — | — | PUT | 73935A104 |
| EEM | ISHARES | 235,000 | $9,637 | 0.3% | $41.02 | — | PUT | 464287234 |
| CMP | COMPASS MINERALS INTL INC | 114,800 | $9,473 | 0.3% | $57.46 | 0.0% | CALL | 20451N101 |
| VOD | VODAFONE GROUP PLC NEW | 252,869 | $9,308 | 0.3% | $36.81 | — | — | 92857W308 |
| — | KANSAS CITY SOUTHERN | 90,000 | $9,185 | 0.3% | $102.06 | — | — | 485170302 |
| MO | ALTRIA GROUP INC | 244,607 | $9,156 | 0.3% | $17.12 | 0.0% | — | 02209S103 |
| PEP | PEPSICO INC | 109,388 | $9,134 | 0.3% | $56.86 | 0.0% | — | 713448108 |
| — | SHANDA GAMES LTD | 1,404,818 | $9,117 | 0.3% | $6.49 | — | — | 81941U105 |
| — | COCA COLA ENTERPRISES INC NE | 190,039 | $9,076 | 0.2% | $42.26 | — | — | 19122T109 |
| WMB | WILLIAMS COS INC DEL | 221,181 | $8,976 | 0.2% | $18.10 | +15.6% | — | 969457100 |
| — | RITE AID CORP | 1,419,424 | $8,900 | 0.2% | $6.27 | — | — | 767754104 |
| — | ONCOMED PHARMACEUTICALS INC | 261,763 | $8,808 | 0.2% | $15.85 | — | — | 68234X102 |
| KMB | KIMBERLY CLARK CORP | 79,826 | $8,801 | 0.2% | $69.39 | 0.0% | — | 494368103 |
| LADR | LADDER CAP CORP | 464,714 | $8,774 | 0.2% | $18.88 | — | — | 505743104 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,362 | $8,694 | 0.2% | $28.86 | +24.5% | — | 110122108 |
| — | EPL OIL & GAS INC COM | 224,771 | $8,676 | 0.2% | $38.60 | — | — | 26883D108 |
| NEE | NEXTERA ENERGY INC | 90,402 | $8,644 | 0.2% | $14.66 | +13.0% | — | 65339F101 |
| — | TUPPERWARE BRANDS CORP | 102,841 | $8,614 | 0.2% | $83.76 | — | — | 899896104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 258,604 | $8,345 | 0.2% | $32.10 | +6.5% | — | G66721104 |
| DG | DOLLAR GEN CORP NEW | 147,507 | $8,184 | 0.2% | $50.61 | 0.0% | — | 256677105 |
| — | VECTOR GROUP LTD | 375,784 | $8,094 | 0.2% | $21.54 | — | — | 92240M108 |
| ESNT | ESSENT GROUP LTD | 359,652 | $8,078 | 0.2% | $20.03 | +7.0% | — | G3198U102 |
| — | VALEANT PHARMACEUTICALS INTL | 61,250 | $8,075 | 0.2% | $131.84 | — | — | 91911K102 |
| — | CORELOGIC INC | 252,867 | $7,596 | 0.2% | $30.34 | — | — | 21871D103 |
| — | CHC GROUP LTD | 1,019,679 | $7,535 | 0.2% | $7.39 | — | — | G07021101 |
| AVB | AVALONBAY CMNTYS INC | 57,318 | $7,527 | 0.2% | $85.97 | -1.3% | — | 053484101 |
| — | JARDEN CORP | 125,146 | $7,487 | 0.2% | $55.24 | — | — | 471109108 |
| TRGP | TARGA RES CORP | 75,399 | $7,484 | 0.2% | $53.96 | 0.0% | — | 87612G101 |
| — | RDA MICROELECTRONICS INC | 411,021 | $7,370 | 0.2% | $17.93 | — | — | 749394102 |
| — | AMERICAN CAP SR FLOATING LTD | 522,854 | $7,341 | 0.2% | $14.04 | — | — | 02504D108 |
| — | MALLINCKRODT PUB LTD CO | 112,386 | $7,126 | 0.2% | $63.41 | — | — | G5785G107 |
| PRKS | SEAWORLD ENTMT INC | 232,778 | $7,037 | 0.2% | $33.25 | -3.1% | — | 81282V100 |
| KW | KENNEDY-WILSON HLDGS INC | 309,047 | $6,957 | 0.2% | $23.69 | 0.0% | — | 489398107 |
| — | HORIZON PHARMA INC | 457,760 | $6,921 | 0.2% | $15.12 | — | — | 44047T109 |
| — | KKR & CO L P DEL | 297,178 | $6,788 | 0.2% | $20.92 | — | — | 48248M102 |
| — | INTERXION HOLDING N.V | 280,676 | $6,731 | 0.2% | $24.51 | — | — | N47279109 |
| PMT | PENNYMAC MTG INVT TR | 280,987 | $6,716 | 0.2% | $22.96 | — | — | 70931T103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 330,433 | $6,632 | 0.2% | $19.38 | — | — | G6855A103 |
| — | FLAMEL TECHNOLOGIES SA | 477,636 | $6,400 | 0.2% | $13.40 | — | — | 338488109 |
| — | TPG SPECIALTY LENDING INC COM | 371,993 | $6,175 | 0.2% | $16.60 | — | — | 87265K102 |
| — | CONTINENTAL RESOURCES INC | 49,524 | $6,154 | 0.2% | $124.26 | — | — | 212015101 |
| — | CIMAREX ENERGY CO | 51,172 | $6,095 | 0.2% | $119.11 | — | — | 171798101 |
| SFM | SPROUTS FMRS MKT INC | 167,776 | $6,045 | 0.2% | $36.82 | 0.0% | — | 85208M102 |
| APD | AIR PRODS & CHEMS INC | 50,574 | $6,020 | 0.2% | $76.65 | +3.4% | — | 009158106 |
| — | HOLLYFRONTIER CORP | 126,050 | $5,997 | 0.2% | $47.58 | — | — | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,241 | $5,980 | 0.2% | $41.84 | +8.5% | — | N53745100 |
| — | BUNGE LIMITED | 74,905 | $5,956 | 0.2% | $82.02 | — | — | G16962105 |
| EMN | EASTMAN CHEM CO | 67,390 | $5,810 | 0.2% | $56.96 | 0.0% | — | 277432100 |
| — | PIONEER NAT RES CO | 29,674 | $5,553 | 0.2% | $177.02 | — | — | 723787107 |
| — | CYTEC INDS INC | 56,195 | $5,485 | 0.2% | $96.02 | — | — | 232820100 |
| — | DELEK US HLDGS INC | 185,435 | $5,385 | 0.1% | $33.18 | — | — | 246647101 |
| QCOM | QUALCOMM INC | 67,600 | $5,331 | 0.1% | — | — | CALL | 747525103 |
| QCOM | QUALCOMM INC | 67,600 | $5,331 | 0.1% | — | — | PUT | 747525103 |
| — | RF MICRODEVICES INC | 674,451 | $5,315 | 0.1% | $7.88 | — | — | 749941100 |
| — | SONUS NETWORKS INC | 1,573,389 | $5,302 | 0.1% | $3.37 | — | — | 835916107 |
| — | DCP MIDSTREAM PARTNERS LP | 104,350 | $5,228 | 0.1% | $50.10 | — | — | 23311P100 |
| WMT | WAL-MART STORES INC | 66,306 | $5,068 | 0.1% | $19.90 | 0.0% | — | 931142103 |
| TNET | TRINET GROUP INC COM | 234,176 | $4,990 | 0.1% | $20.05 | 0.0% | — | 896288107 |
| — | JUNIPER NETWORKS INC | 191,900 | $4,943 | 0.1% | $25.76 | — | PUT | 48203R104 |
| — | JUNIPER NETWORKS INC | 191,600 | $4,936 | 0.1% | $25.76 | — | CALL | 48203R104 |
| — | TEAM HEALTH HOLDINGS INC | 105,605 | $4,726 | 0.1% | $44.75 | — | — | 87817A107 |
| ATRC | ATRICURE INC | 249,310 | $4,690 | 0.1% | $20.49 | 0.0% | — | 04963C209 |
| — | INDEPENDENT BK GROUP INC | 79,205 | $4,653 | 0.1% | $37.36 | — | — | 45384B106 |
| DVN | DEVON ENERGY CORP NEW | 69,308 | $4,639 | 0.1% | $41.04 | +1.6% | — | 25179M103 |
| — | RALLY SOFTWARE DEV CORP | 346,609 | $4,638 | 0.1% | $20.82 | — | — | 751198102 |
| — | FIREEYE INC | 75,000 | $4,618 | 0.1% | $53.13 | — | — | 31816Q101 |
| — | MONSANTO CO NEW | 39,665 | $4,513 | 0.1% | $116.55 | — | — | 61166W101 |
| — | BAZAARVOICE INC | 615,336 | $4,492 | 0.1% | $8.57 | — | — | 073271108 |
| — | CVR REFNG LP | 191,680 | $4,462 | 0.1% | $22.79 | — | — | 12663P107 |
| — | AMERICAN MIDSTREAM PARTNERS | 175,000 | $4,456 | 0.1% | $25.46 | — | — | 02752P100 |
| — | REGADO BIOSCIENCES INC | 355,087 | $4,446 | 0.1% | $10.35 | — | — | 75874Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,717 | $4,411 | 0.1% | $25.87 | 0.0% | — | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 112,400 | $4,313 | 0.1% | — | — | CALL | 136385101 |
| — | ROCK-TENN CO | 40,460 | $4,271 | 0.1% | $105.56 | — | — | 772739207 |
| GLNG | GOLAR LNG LTD BERMUDA | 101,374 | $4,226 | 0.1% | $28.47 | +2.3% | — | G9456A100 |
| — | BLACKSTONE GROUP L P | 125,561 | $4,175 | 0.1% | $21.06 | — | — | 09253U108 |
| — | ENZYMOTEC LTD | 185,533 | $4,085 | 0.1% | $22.02 | — | — | M4059L101 |
| ASC | ARDMORE SHIPPING CORP | 300,501 | $3,997 | 0.1% | $10.03 | +3.4% | — | Y0207T100 |
| HAL | HALLIBURTON CO | 67,600 | $3,981 | 0.1% | $42.79 | 0.0% | CALL | 406216101 |
| — | CONCERT PHARMACEUTICALS INC | 292,773 | $3,938 | 0.1% | $13.45 | — | — | 206022105 |
| — | WHITING PETE CORP NEW | 56,195 | $3,899 | 0.1% | $66.05 | — | — | 966387102 |
| — | DISCOVERY LABORATORIES INC N | 1,809,779 | $3,891 | 0.1% | $1.95 | — | — | 254668403 |
| — | GENMARK DIAGNOSTICS INC | 382,724 | $3,804 | 0.1% | $10.66 | — | — | 372309104 |
| — | CONSOL ENERGY INC | 93,789 | $3,747 | 0.1% | $39.95 | — | — | 20854P109 |
| — | MARRONE BIO INNOVATIONS INC | 266,991 | $3,730 | 0.1% | $16.23 | — | — | 57165B106 |
| — | INTRA CELLULAR THERAPIES INC | 194,563 | $3,537 | 0.1% | $18.18 | — | — | 46116X101 |
| — | LUMENIS LTD | 309,461 | $3,491 | 0.1% | $11.28 | — | — | M6778Q121 |
| HSY | HERSHEY CO | 32,680 | $3,412 | 0.1% | $77.22 | 0.0% | — | 427866108 |
| — | AMCOL INTL CORP | 74,235 | $3,398 | 0.1% | $45.77 | — | — | 02341W103 |
| RPM | RPM INTL INC | 80,917 | $3,386 | 0.1% | $40.37 | +2.1% | — | 749685103 |
| — | ASHLAND INC NEW | 33,717 | $3,354 | 0.1% | $99.48 | — | — | 044209104 |
| INGN | INOGEN INC | 202,579 | $3,345 | 0.1% | $17.78 | 0.0% | — | 45780L104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 203,760 | $3,309 | 0.1% | $15.98 | 0.0% | — | 89677Y100 |
| VCYT | VERACYTE INC | 185,919 | $3,185 | 0.1% | $13.01 | +22.7% | — | 92337F107 |
| — | UNITED STATES STL CORP NEW | 112,385 | $3,103 | 0.1% | $29.50 | — | — | 912909108 |
| — | DEALERTRACK TECHNOLOGIES INC | 62,553 | $3,077 | 0.1% | $49.19 | — | — | 242309102 |
| — | AIRGAS INC | 28,097 | $2,993 | 0.1% | $106.52 | — | — | 009363102 |
| WD | WALKER & DUNLOP INC | 178,808 | $2,924 | 0.1% | $13.23 | -3.0% | — | 93148P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 280,965 | $2,855 | 0.1% | $9.00 | +9.6% | — | 388689101 |
| INN | SUMMIT HOTEL PPTYS | 306,249 | $2,842 | 0.1% | $9.17 | — | — | 866082100 |
| CCK | CROWN HOLDINGS INC | 61,812 | $2,765 | 0.1% | $40.66 | +1.5% | — | 228368106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 199,559 | $2,762 | 0.1% | $13.84 | — | — | 226344109 |
| PCTY | PAYLOCITY HLDG CORP COM | 113,421 | $2,728 | 0.1% | $24.09 | 0.0% | — | 70438V106 |
| — | GIANT INTERACTIVE GROUP INC | 234,174 | $2,709 | 0.1% | $11.57 | — | — | 374511103 |
| CHGG | CHEGG INC | 383,312 | $2,683 | 0.1% | $6.97 | 0.0% | — | 163092109 |
| — | OCI PARTNERS LP | 123,841 | $2,655 | 0.1% | $27.60 | — | — | 67091N108 |
| — | 2U INC COM | 193,828 | $2,646 | 0.1% | $13.65 | — | — | 90214J101 |
| PPG | PPG INDS INC | 13,485 | $2,609 | 0.1% | $73.04 | +5.7% | — | 693506107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 67,431 | $2,541 | 0.1% | $31.60 | 0.0% | — | 01741R102 |
| MERC | MERCER INTL INC | 337,156 | $2,529 | 0.1% | $6.19 | 0.0% | — | 588056101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 78,669 | $2,497 | 0.1% | $31.74 | — | — | 833635105 |
| CYTK | CYTOKINETICS INC | 262,568 | $2,494 | 0.1% | $9.17 | -1.4% | — | 23282W605 |
| — | ANWORTH MORTGAGE ASSET CP | 487,376 | $2,417 | 0.1% | $4.96 | — | — | 037347101 |
| — | MAST THERAPEUTICS INC | 1,775,000 | $2,414 | 0.1% | — | — | CALL | 576314108 |
| — | POTBELLY CORP | 134,863 | $2,410 | 0.1% | $23.22 | — | — | 73754Y100 |
| GM | GENERAL MTRS CO | 70,000 | $2,409 | 0.1% | $24.25 | +13.1% | — | 37045V100 |
| MCHX | MARCHEX INC | 224,771 | $2,362 | 0.1% | $10.57 | 0.0% | — | 56624R108 |
| — | SUSSER HLDGS CORP | 37,033 | $2,313 | 0.1% | $65.15 | — | — | 869233106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 100,000 | $2,254 | 0.1% | $22.54 | — | — | 226378107 |
| VMC | VULCAN MATLS CO | 33,717 | $2,240 | 0.1% | $58.15 | 0.0% | — | 929160109 |
| — | TIBCO SOFTWARE INC | 108,668 | $2,208 | 0.1% | $20.32 | — | — | 88632Q103 |
| — | CASTLIGHT HEALTH INC | 101,143 | $2,146 | 0.1% | $21.22 | — | — | 14862Q100 |
| — | MEADWESTVACO CORP | 56,193 | $2,115 | 0.1% | $37.64 | — | — | 583334107 |
| — | SANDISK CORP | 25,400 | $2,062 | 0.1% | — | — | PUT | 80004C101 |
| — | GALENA BIOPHARMA INC | 530,000 | $1,950 | 0.1% | — | — | CALL | 363256108 |
| LPX | LOUISIANA PAC CORP | 112,384 | $1,896 | 0.1% | $17.54 | 0.0% | — | 546347105 |
| — | TREVENA INC | 236,126 | $1,856 | 0.1% | $7.86 | — | — | 89532E109 |
| WLK | WESTLAKE CHEM CORP | 27,573 | $1,825 | 0.1% | $47.34 | +13.4% | — | 960413102 |
| — | ALIMERA SCIENCES INC | 231,250 | $1,824 | 0.1% | $7.89 | — | — | 016259103 |
| — | BIOAMBER INC | 78,485 | $1,796 | 0.0% | $6.80 | — | CALL | 09072Q106 |
| — | RUCKUS WIRELESS INC | 140,481 | $1,708 | 0.0% | $13.61 | — | — | 781220108 |
| MGNX | MACROGENICS INC | 61,250 | $1,705 | 0.0% | $27.84 | +26.8% | — | 556099109 |
| XNCR | XENCOR INC | 144,568 | $1,696 | 0.0% | $8.58 | +22.5% | — | 98401F105 |
| AIG | AMERICAN INTL GROUP INC | 33,800 | $1,690 | 0.0% | — | — | CALL | 026874784 |
| — | AMERICAN CAP LTD | 100,000 | $1,580 | 0.0% | $15.80 | — | — | 02503Y103 |
| — | AEROFLEX HLDG CORP | 185,138 | $1,538 | 0.0% | $6.50 | — | — | 007767106 |
| — | ARATANA THERAPEUTICS INC | 80,893 | $1,501 | 0.0% | $18.56 | — | — | 03874P101 |
| — | BIOAMBER INC | 128,109 | $1,466 | 0.0% | $6.80 | — | — | 09072Q106 |
| — | DICERNA PHARMACEUTICALS INC | 50,000 | $1,413 | 0.0% | $28.26 | — | — | 253031108 |
| — | IGNYTA INC | 168,578 | $1,399 | 0.0% | $8.30 | — | — | 451731103 |
| — | SILVER BAY RLTY TR CORP | 84,290 | $1,308 | 0.0% | $15.52 | — | — | 82735Q102 |
| — | AQUINOX PHARMACEUTICALS INC | 100,290 | $1,277 | 0.0% | $12.73 | — | — | 03842B101 |
| QTWO | Q2 HLDGS INC COM | 80,447 | $1,249 | 0.0% | $15.37 | 0.0% | — | 74736L109 |
| DG | DOLLAR GEN CORP NEW | 22,500 | $1,248 | 0.0% | $50.61 | 0.0% | CALL | 256677105 |
| — | AMPIO PHARMACEUTICALS INC | 195,001 | $1,238 | 0.0% | $6.35 | — | — | 03209T109 |
| — | GLYCOMIMETICS INC | 75,249 | $1,229 | 0.0% | $16.33 | — | — | 38000Q102 |
| LAND | GLADSTONE LD CORP | 83,992 | $1,188 | 0.0% | $14.14 | — | — | 376549101 |
| — | EXTENDED STAY AMER INC | 52,047 | $1,185 | 0.0% | $26.26 | — | — | 30224P200 |
| — | SYNAGEVA BIOPHARMA CORP | 14,249 | $1,182 | 0.0% | $82.95 | — | — | 87159A103 |
| — | JUNIPER NETWORKS INC | 44,957 | $1,158 | 0.0% | $25.76 | — | — | 48203R104 |
| — | BORDERFREE INC COM | 62,024 | $1,156 | 0.0% | $18.64 | — | — | 09970L100 |
| — | ARGOS THERAPEUTICS INC | 114,586 | $1,146 | 0.0% | $10.00 | — | — | 040221103 |
| — | KKR FINL HLDGS LLC | 94,830 | $1,097 | 0.0% | $11.94 | — | — | 48248A306 |
| CYTK | CYTOKINETICS INC | 65,789 | $1,042 | 0.0% | $9.17 | -1.4% | CALL | 23282W605 |
| — | SANDISK CORP | 12,600 | $1,023 | 0.0% | — | — | CALL | 80004C101 |
| — | APPLIED GENETIC TECHNOL CORP C | 66,579 | $999 | 0.0% | $15.00 | — | — | 03820J100 |
| DAL | DELTA AIR LINES INC DEL | 28,200 | $977 | 0.0% | $27.96 | 0.0% | CALL | 247361702 |
| ANIP | ANI PHARMACEUTICALS INC | 30,907 | $969 | 0.0% | $26.54 | 0.0% | — | 00182C103 |
| EEM | ISHARES | 22,500 | $923 | 0.0% | $41.02 | — | — | 464287234 |
| — | ALCOA INC | 70,000 | $901 | 0.0% | $12.87 | — | — | 013817101 |
| — | RLJ ENTMT INC | 200,000 | $892 | 0.0% | — | — | CALL | 74965F104 |
| — | CELLDEX THERAPEUTICS INC NEW | 50,000 | $884 | 0.0% | $24.21 | — | — | 15117B103 |
| — | HANSEN MEDICAL INC | 339,271 | $882 | 0.0% | $2.03 | — | — | 411307101 |
| — | GEVO INC | 700,000 | $819 | 0.0% | $1.43 | — | CALL | 374396109 |
| QURE | UNIQURE NV | 50,931 | $794 | 0.0% | $15.95 | 0.0% | — | N90064101 |
| QNST | QUINSTREET INC | 112,385 | $746 | 0.0% | $7.40 | 0.0% | — | 74874Q100 |
| PRLB | PROTO LABS INC | 10,046 | $680 | 0.0% | $77.51 | -4.0% | — | 743713109 |
| — | ACHAOGEN INC | 43,817 | $677 | 0.0% | $15.45 | — | — | 004449104 |
| — | TOWER GROUP INTL LTD | 244,999 | $661 | 0.0% | $2.70 | — | — | G8988C105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 75,659 | $483 | 0.0% | $7.80 | +15.6% | — | 88165U109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,824 | $421 | 0.0% | $42.85 | — | — | 866142102 |
| — | EVERYDAY HEALTH INC COM | 26,400 | $369 | 0.0% | $13.98 | — | — | 300415106 |
| — | SUNSHINE HEART INC | 49,311 | $288 | 0.0% | $5.84 | — | — | 86782U106 |
| — | VELTI PLC ST HELIER SHS | 1,365,208 | $47 | 0.0% | $1.40 | — | — | G93285107 |
| — | COMMUNITY HEALTH SYS INC NEW | 417,863 | $25 | 0.0% | $0.06 | — | — | 203668116 |