CIK: 0001453072 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $4,501,996
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,497,200 | $293,032 | 6.5% | — | — | PUT | 78462F103 |
| BAX | BAXTER INTL INC | 1,021,000 | $73,818 | 1.6% | — | — | CALL | 071813109 |
| — | AMSURG CORP | 1,600,000 | $72,912 | 1.6% | $45.57 | — | — | 03232P405 |
| — | JOY GLOBAL INC | 1,112,800 | $68,526 | 1.5% | — | — | CALL | 481165108 |
| BLMN | BLOOMIN BRANDS INC | 2,427,353 | $54,446 | 1.2% | $18.23 | -6.8% | — | 094235108 |
| BAX | BAXTER INTL INC | 752,300 | $54,391 | 1.2% | — | — | PUT | 071813109 |
| HON | HONEYWELL INTL INC | 524,066 | $48,712 | 1.1% | $59.46 | +10.5% | — | 438516106 |
| — | JOY GLOBAL INC | 770,000 | $47,417 | 1.1% | — | — | PUT | 481165108 |
| — | COVIDIEN PLC | 450,000 | $40,581 | 0.9% | $74.59 | — | — | G2554F113 |
| HRB | BLOCK H & R INC | 1,200,000 | $40,224 | 0.9% | $18.61 | +4.9% | — | 093671105 |
| — | DENTSPLY INTL INC NEW | 847,827 | $40,145 | 0.9% | $46.37 | — | — | 249030107 |
| COF | CAPITAL ONE FINL CORP | 450,000 | $37,170 | 0.8% | $61.31 | +2.9% | — | 14040H105 |
| MHK | MOHAWK INDS INC | 268,445 | $37,137 | 0.8% | $135.16 | 0.0% | — | 608190104 |
| AER | AERCAP HOLDINGS NV | 775,000 | $35,495 | 0.8% | $16.37 | +165.9% | — | N00985106 |
| VISN | COMMSCOPE HLDG CO INC | 1,500,733 | $34,712 | 0.8% | $24.94 | 0.0% | — | 20337X109 |
| TKR | TIMKEN CO | 503,253 | $34,141 | 0.8% | $42.23 | +7.3% | — | 887389104 |
| — | QUESTCOR PHARMACEUTICALS INC C | 365,664 | $33,820 | 0.8% | $92.49 | — | — | 74835Y101 |
| DHR | DANAHER CORP DEL | 427,220 | $33,635 | 0.7% | $30.15 | +3.1% | — | 235851102 |
| — | TIME WARNER CABLE INC | 226,345 | $33,341 | 0.7% | $142.34 | — | — | 88732J207 |
| VOYA | VOYA FINL INC | 911,104 | $33,110 | 0.7% | $31.98 | 0.0% | — | 929089100 |
| — | CAREFUSION CORP | 729,602 | $32,358 | 0.7% | $40.80 | — | — | 14170T101 |
| — | SIGMA ALDRICH CORP | 317,192 | $32,189 | 0.7% | $95.40 | — | — | 826552101 |
| LLY | LILLY ELI & CO | 498,098 | $30,967 | 0.7% | $48.02 | 0.0% | — | 532457108 |
| — | INVESTORS BANCORP INC NEW | 2,735,271 | $30,225 | 0.7% | $11.05 | — | — | 46146L101 |
| ARMK | ARAMARK | 1,166,061 | $30,178 | 0.7% | $16.95 | 0.0% | — | 03852U106 |
| IVZ | INVESCO LTD | 790,389 | $29,837 | 0.7% | $20.89 | +5.0% | — | G491BT108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 925,467 | $29,800 | 0.7% | $29.40 | +5.6% | — | 00766T100 |
| — | NORTHSTAR RLTY FIN CORP | 1,681,798 | $29,230 | 0.6% | $9.10 | — | — | 66704R100 |
| — | CIVEO CORP | 1,156,024 | $28,935 | 0.6% | $25.03 | — | — | 178787107 |
| — | COOPER COS INC | 213,175 | $28,892 | 0.6% | $136.85 | — | — | 216648402 |
| ALL | ALLSTATE CORP | 488,503 | $28,685 | 0.6% | $42.14 | +6.5% | — | 020002101 |
| — | RCS CAP CORP | 1,332,803 | $28,295 | 0.6% | $21.23 | — | — | 74937W102 |
| — | ALEXION PHARMACEUTICALS INC | 180,532 | $28,208 | 0.6% | $144.98 | — | — | 015351109 |
| — | GENERAL ELECTRIC CO | 1,072,715 | $28,191 | 0.6% | $26.28 | — | — | 369604103 |
| RL | RALPH LAUREN CORP | 173,266 | $27,842 | 0.6% | $123.16 | 0.0% | — | 751212101 |
| — | HD SUPPLY HLDGS INC | 970,889 | $27,564 | 0.6% | $28.39 | — | — | 40416M105 |
| MRK | MERCK & CO INC NEW | 464,155 | $26,851 | 0.6% | $36.36 | +4.4% | — | 58933Y105 |
| — | HUDSON CITY BANCORP | 2,720,545 | $26,743 | 0.6% | $9.64 | — | — | 443683107 |
| — | ITT CORP NEW | 548,404 | $26,378 | 0.6% | $35.75 | — | — | 450911201 |
| GLNG | GOLAR LNG LTD BERMUDA | 435,326 | $26,163 | 0.6% | $35.22 | +5.8% | — | G9456A100 |
| — | BAKER HUGHES INC | 350,000 | $26,058 | 0.6% | — | — | CALL | 057224107 |
| HAL | HALLIBURTON CO | 363,952 | $25,844 | 0.6% | $46.04 | +11.8% | — | 406216101 |
| GD | GENERAL DYNAMICS CORP | 220,807 | $25,735 | 0.6% | $68.68 | +28.9% | — | 369550108 |
| — | WEATHERFORD INTL PLC ORD SHS | 1,109,463 | $25,518 | 0.6% | $23.00 | — | — | G48833100 |
| POST | POST HLDGS INC | 490,788 | $24,986 | 0.6% | $35.21 | -5.0% | — | 737446104 |
| — | U S SILICA HLDGS INC | 433,806 | $24,050 | 0.5% | $37.59 | — | — | 90346E103 |
| MAS | MASCO CORP | 1,043,778 | $23,172 | 0.5% | $15.87 | 0.0% | — | 574599106 |
| MCK | MCKESSON CORP | 124,198 | $23,127 | 0.5% | $163.23 | 0.0% | — | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 253,989 | $22,554 | 0.5% | $58.84 | 0.0% | — | 25278X109 |
| — | ALLIANT TECHSYSTEMS INC | 167,662 | $22,453 | 0.5% | $142.15 | — | — | 018804104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 615,000 | $22,448 | 0.5% | — | — | CALL | 35671D857 |
| ICLR | ICON PLC | 470,447 | $22,163 | 0.5% | $43.18 | 0.0% | — | G4705A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 230,366 | $22,060 | 0.5% | $77.24 | +6.6% | — | 913903100 |
| BKU | BANKUNITED INC | 650,000 | $21,762 | 0.5% | $22.41 | +5.0% | — | 06652K103 |
| SLB | SCHLUMBERGER LTD | 180,000 | $21,231 | 0.5% | $74.85 | 0.0% | — | 806857108 |
| KR | KROGER CO | 429,313 | $21,221 | 0.5% | $18.68 | 0.0% | — | 501044101 |
| — | MONSANTO CO NEW | 170,000 | $21,206 | 0.5% | $122.83 | — | — | 61166W101 |
| — | ITC HLDGS CORP | 578,003 | $21,086 | 0.5% | $36.95 | — | — | 465685105 |
| PEP | PEPSICO INC | 234,881 | $20,984 | 0.5% | $59.03 | +3.2% | — | 713448108 |
| — | DR PEPPER SNAPPLE GROUP INC | 356,776 | $20,900 | 0.5% | $58.58 | — | — | 26138E109 |
| RRX | REGAL BELOIT CORP | 260,538 | $20,468 | 0.5% | $73.83 | +2.8% | — | 758750103 |
| KW | KENNEDY-WILSON HLDGS INC | 756,157 | $20,280 | 0.5% | $23.79 | +0.3% | — | 489398107 |
| AMP | AMERIPRISE FINL INC | 168,478 | $20,217 | 0.4% | $82.38 | +6.3% | — | 03076C106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 553,600 | $20,206 | 0.4% | — | — | PUT | 35671D857 |
| — | SUSSER HLDGS CORP COM | 250,000 | $20,180 | 0.4% | $78.41 | — | — | 869233106 |
| — | CATAMARAN CORP | 452,535 | $19,984 | 0.4% | $44.16 | — | — | 148887102 |
| ILMN | ILLUMINA INC | 111,656 | $19,935 | 0.4% | $107.78 | +38.4% | — | 452327109 |
| — | OMNICARE INC | 297,514 | $19,806 | 0.4% | $66.57 | — | — | 681904108 |
| — | DELEK US HLDGS INC | 694,529 | $19,607 | 0.4% | $29.55 | — | — | 246647101 |
| PRGO | PERRIGO CO PLC | 133,822 | $19,506 | 0.4% | $141.69 | 0.0% | — | G97822103 |
| — | TESORO CORP | 331,314 | $19,438 | 0.4% | $55.01 | — | — | 881609101 |
| VFC | V F CORP | 300,000 | $18,900 | 0.4% | — | — | PUT | 918204108 |
| SLB | SCHLUMBERGER LTD | 160,000 | $18,872 | 0.4% | $74.85 | 0.0% | CALL | 806857108 |
| — | PIONEER NAT RES CO | 81,751 | $18,787 | 0.4% | $210.65 | — | — | 723787107 |
| RVTY | PERKINELMER INC | 400,000 | $18,736 | 0.4% | $43.14 | 0.0% | — | 714046109 |
| — | HUBBELL INC | 152,038 | $18,723 | 0.4% | $100.26 | — | — | 443510201 |
| — | SYNOVUS FINL CORP | 766,968 | $18,699 | 0.4% | $24.38 | — | — | 87161C501 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 601,026 | $18,692 | 0.4% | $24.84 | 0.0% | — | 01973R101 |
| DVN | DEVON ENERGY CORP NEW | 233,231 | $18,519 | 0.4% | $46.66 | +5.1% | — | 25179M103 |
| WFC | WELLS FARGO & CO NEW | 350,000 | $18,396 | 0.4% | $33.52 | +8.3% | — | 949746101 |
| — | COMPUWARE CORP | 1,810,671 | $18,089 | 0.4% | $10.43 | — | — | 205638109 |
| EQT | EQT CORP | 165,848 | $17,729 | 0.4% | $48.69 | +8.0% | — | 26884L109 |
| — | WHITING PETE CORP NEW | 220,000 | $17,655 | 0.4% | $76.62 | — | — | 966387102 |
| — | PRECISION CASTPARTS CORP | 69,897 | $17,642 | 0.4% | $252.40 | — | — | 740189105 |
| — | ALLERGAN INC | 103,930 | $17,587 | 0.4% | $169.22 | — | — | 018490102 |
| AGO | ASSURED GUARANTY LTD | 713,543 | $17,482 | 0.4% | $18.46 | +9.9% | — | G0585R106 |
| — | SPIRIT RLTY CAP INC NEW | 1,537,076 | $17,461 | 0.4% | $11.36 | — | — | 84860W102 |
| — | DIRECTV | 197,859 | $16,820 | 0.4% | $85.01 | — | — | 25490A309 |
| — | TEAM HEALTH HOLDINGS INC | 334,675 | $16,714 | 0.4% | $48.30 | — | — | 87817A107 |
| — | DST SYS INC DEL | 178,656 | $16,467 | 0.4% | $92.17 | — | — | 233326107 |
| — | XL GROUP PLC | 500,000 | $16,365 | 0.4% | $31.37 | — | — | G98290102 |
| — | JARDEN CORP | 273,238 | $16,217 | 0.4% | $57.47 | — | — | 471109108 |
| IP | INTL PAPER CO | 319,967 | $16,149 | 0.4% | $27.05 | 0.0% | — | 460146103 |
| — | NEWFIELD EXPL CO | 359,589 | $15,894 | 0.4% | $44.20 | — | — | 651290108 |
| — | CLUBCORP HLDGS INC | 854,600 | $15,844 | 0.4% | $16.96 | — | — | 18948M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 149,457 | $15,585 | 0.3% | $74.81 | 0.0% | — | 459506101 |
| — | MICHAEL KORS HLDGS LTD | 175,000 | $15,514 | 0.3% | — | — | PUT | G60754101 |
| NAVI | NAVIENT CORP | 875,000 | $15,496 | 0.3% | $16.58 | 0.0% | — | 63938C108 |
| — | ROCKWELL COLLINS INC | 197,908 | $15,465 | 0.3% | $79.67 | — | — | 774341101 |
| CMI | CUMMINS INC | 100,171 | $15,455 | 0.3% | $101.29 | +9.3% | — | 231021106 |
| — | ULTRA PETROLEUM CORP | 519,402 | $15,421 | 0.3% | $29.69 | — | — | 903914109 |
| — | TREEHOUSE FOODS INC | 190,913 | $15,286 | 0.3% | $80.07 | — | — | 89469A104 |
| — | CANADIAN PAC RY LTD | 84,246 | $15,260 | 0.3% | $181.14 | — | — | 13645T100 |
| — | FLIR SYS INC | 439,084 | $15,249 | 0.3% | $36.00 | — | — | 302445101 |
| — | AMERICAN EQTY INVT LIFE HLD | 619,337 | $15,236 | 0.3% | $21.87 | — | — | 025676206 |
| FE | FIRSTENERGY CORP | 434,704 | $15,093 | 0.3% | $20.72 | 0.0% | — | 337932107 |
| — | MICHAELS COS INC COM | 883,334 | $15,061 | 0.3% | $17.05 | — | — | 59408Q106 |
| — | SWIFT TRANSN CO | 593,903 | $14,984 | 0.3% | $24.75 | — | — | 87074U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 417,956 | $14,967 | 0.3% | $23.96 | +15.1% | — | 416515104 |
| — | AIRGAS INC | 135,000 | $14,703 | 0.3% | $108.41 | — | — | 009363102 |
| — | SPECTRUM BRANDS HLDGS INC | 170,894 | $14,702 | 0.3% | $81.30 | — | — | 84763R101 |
| — | ENDO INTL PLC | 200,000 | $14,004 | 0.3% | $70.02 | — | — | G30401106 |
| EEM | ISHARES | 318,600 | $13,773 | 0.3% | $41.02 | — | CALL | 464287234 |
| TAP | MOLSON COORS BREWING CO | 184,685 | $13,696 | 0.3% | $48.64 | 0.0% | — | 60871R209 |
| NNI | NELNET INC | 329,329 | $13,644 | 0.3% | $39.62 | +3.3% | — | 64031N108 |
| — | WHITEWAVE FOODS CO | 415,155 | $13,439 | 0.3% | $32.37 | — | — | 966244105 |
| C | CITIGROUP INC | 285,100 | $13,428 | 0.3% | $37.07 | -4.5% | PUT | 172967424 |
| C | CITIGROUP INC | 285,100 | $13,428 | 0.3% | $37.07 | -4.5% | — | 172967424 |
| — | CHC GROUP LTD | 1,582,799 | $13,359 | 0.3% | $7.76 | — | — | G07021101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 247,218 | $13,337 | 0.3% | $45.81 | +22.4% | — | 88224Q107 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,956 | $13,029 | 0.3% | $66.18 | 0.0% | — | 674599105 |
| — | HORNBECK OFFSHORE SVCS INC N | 276,132 | $12,956 | 0.3% | $46.92 | — | — | 440543106 |
| — | MARKETO INC | 440,876 | $12,821 | 0.3% | $29.08 | — | — | 57063L107 |
| EEM | ISHARES | 296,400 | $12,813 | 0.3% | $41.02 | — | PUT | 464287234 |
| PPG | PPG INDS INC | 59,665 | $12,539 | 0.3% | $79.15 | +2.3% | — | 693506107 |
| MET | METLIFE INC | 220,000 | $12,223 | 0.3% | $31.84 | 0.0% | — | 59156R108 |
| EMN | EASTMAN CHEM CO | 139,904 | $12,221 | 0.3% | $58.86 | +3.0% | — | 277432100 |
| — | VECTOR GROUP LTD | 588,819 | $12,177 | 0.3% | $21.23 | — | — | 92240M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,640 | $12,143 | 0.3% | $52.84 | — | — | 881624209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 637,122 | $12,035 | 0.3% | $18.41 | 0.0% | — | 024061103 |
| — | ASHLAND INC NEW | 110,000 | $11,961 | 0.3% | $105.90 | — | — | 044209104 |
| EOG | EOG RES INC | 101,750 | $11,891 | 0.3% | $61.69 | +24.3% | — | 26875P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,002,590 | $11,730 | 0.3% | $10.23 | +4.7% | — | 388689101 |
| — | TRIQUINT SEMICONDUCTOR INC | 739,204 | $11,687 | 0.3% | $15.81 | — | — | 89674K103 |
| LEA | LEAR CORP | 130,140 | $11,624 | 0.3% | $70.57 | 0.0% | — | 521865204 |
| — | RUCKUS WIRELESS INC | 975,935 | $11,623 | 0.3% | $12.15 | — | — | 781220108 |
| — | CYTEC INDS INC | 109,986 | $11,595 | 0.3% | $100.62 | — | — | 232820100 |
| TXT | TEXTRON INC | 299,929 | $11,484 | 0.3% | $38.50 | 0.0% | — | 883203101 |
| — | POTBELLY CORP | 718,682 | $11,470 | 0.3% | $17.32 | — | — | 73754Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 266,031 | $11,429 | 0.3% | $36.77 | 0.0% | — | 02376R102 |
| CCK | CROWN HOLDINGS INC | 229,522 | $11,421 | 0.3% | $44.26 | +3.0% | — | 228368106 |
| — | CORELOGIC INC | 375,000 | $11,385 | 0.3% | $30.35 | — | — | 21871D103 |
| EXP | EAGLE MATERIALS INC | 120,000 | $11,314 | 0.3% | $72.28 | +14.3% | — | 26969P108 |
| INCY | INCYTE CORP | 200,000 | $11,288 | 0.3% | $51.07 | 0.0% | — | 45337C102 |
| RPM | RPM INTL INC | 242,077 | $11,179 | 0.2% | $42.32 | +2.3% | — | 749685103 |
| OIS | OIL STS INTL INC | 173,808 | $11,139 | 0.2% | $55.40 | +6.2% | — | 678026105 |
| FDX | FEDEX CORP | 72,540 | $10,981 | 0.2% | $118.51 | 0.0% | — | 31428X106 |
| TRN | TRINITY INDS INC | 250,000 | $10,930 | 0.2% | $17.69 | +13.8% | — | 896522109 |
| — | GIANT INTERACTIVE GROUP INC | 921,633 | $10,912 | 0.2% | $11.77 | — | — | 374511103 |
| — | MEDTRONIC INC | 169,800 | $10,826 | 0.2% | $63.76 | — | — | 585055106 |
| LNG | CHENIERE ENERGY INC | 148,881 | $10,675 | 0.2% | $47.93 | +26.8% | — | 16411R208 |
| — | ROCK-TENN CO | 100,000 | $10,559 | 0.2% | $105.58 | — | — | 772739207 |
| — | FMC TECHNOLOGIES INC | 172,759 | $10,550 | 0.2% | $52.26 | — | — | 30249U101 |
| MEOH | METHANEX CORP | 170,000 | $10,503 | 0.2% | $61.35 | 0.0% | — | 59151K108 |
| — | MYLAN INC | 200,000 | $10,312 | 0.2% | $51.56 | — | — | 628530107 |
| BPOP | POPULAR INC | 300,000 | $10,254 | 0.2% | $20.69 | +12.3% | — | 733174700 |
| — | SHANDA GAMES LTD | 1,542,150 | $10,240 | 0.2% | $6.50 | — | — | 81941U105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 111,676 | $10,208 | 0.2% | $106.95 | -15.8% | — | 90384S303 |
| — | ANIXTER INTL INC | 101,717 | $10,179 | 0.2% | $100.07 | — | — | 035290105 |
| — | DELPHI AUTOMOTIVE PLC | 148,082 | $10,179 | 0.2% | $67.86 | — | — | G27823106 |
| SJM | SMUCKER J M CO | 95,000 | $10,124 | 0.2% | $71.42 | 0.0% | — | 832696405 |
| — | TORNIER N V | 431,777 | $10,095 | 0.2% | $19.35 | — | — | N87237108 |
| — | APACHE CORP | 100,000 | $10,062 | 0.2% | $100.62 | — | — | 037411105 |
| — | COCA COLA ENTERPRISES INC NE | 209,321 | $10,001 | 0.2% | $42.77 | — | — | 19122T109 |
| — | GLU MOBILE INC | 2,000,000 | $10,000 | 0.2% | $5.00 | — | — | 379890106 |
| PRKS | SEAWORLD ENTMT INC | 349,997 | $9,915 | 0.2% | $32.22 | -6.3% | — | 81282V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,746 | $9,741 | 0.2% | $114.94 | — | — | 03524A108 |
| — | FREESCALE SEMICONDUCTOR LTD | 402,798 | $9,466 | 0.2% | $23.50 | — | — | G3727Q101 |
| — | REYNOLDS AMERICAN INC | 156,161 | $9,424 | 0.2% | $60.35 | — | — | 761713106 |
| — | MICROS SYS INC COM | 138,755 | $9,421 | 0.2% | $67.90 | — | — | 594901100 |
| OGS | ONE GAS INC | 243,229 | $9,182 | 0.2% | $34.23 | +6.9% | — | 68235P108 |
| LADR | LADDER CAP CORP | 500,000 | $9,035 | 0.2% | $18.82 | — | — | 505743104 |
| WLK | WESTLAKE CHEM CORP | 106,694 | $8,937 | 0.2% | $59.22 | +7.0% | — | 960413102 |
| MU | MICRON TECHNOLOGY INC | 252,100 | $8,307 | 0.2% | — | — | PUT | 595112103 |
| — | VALEANT PHARMACEUTICALS INTL | 65,047 | $8,204 | 0.2% | $131.50 | — | — | 91911K102 |
| PMT | PENNYMAC MTG INVT TR | 368,080 | $8,076 | 0.2% | $22.72 | — | — | 70931T103 |
| — | ECLIPSE RES CORP COM | 321,310 | $8,075 | 0.2% | $25.13 | — | — | 27890G100 |
| — | PINNACLE FOODS INC DEL | 243,432 | $8,009 | 0.2% | $27.49 | — | — | 72348P104 |
| — | GRAMERCY PPTY TR INC | 1,282,718 | $7,760 | 0.2% | $6.05 | — | — | 38489R100 |
| — | BUNGE LIMITED | 102,004 | $7,716 | 0.2% | $80.33 | — | — | G16962105 |
| CE | CELANESE CORP DEL | 120,000 | $7,714 | 0.2% | $48.63 | 0.0% | — | 150870103 |
| — | SCORPIO TANKERS INC | 751,400 | $7,642 | 0.2% | $10.17 | — | — | Y7542C106 |
| — | APPROACH RESOURCES INC | 333,453 | $7,579 | 0.2% | $22.73 | — | — | 03834A103 |
| — | CIMAREX ENERGY CO | 52,448 | $7,524 | 0.2% | $119.70 | — | — | 171798101 |
| — | MEADWESTVACO CORP | 169,769 | $7,514 | 0.2% | $42.07 | — | — | 583334107 |
| KBH | KB HOME | 400,000 | $7,472 | 0.2% | — | — | CALL | 48666K109 |
| — | FLAMEL TECHNOLOGIES SA | 490,032 | $7,350 | 0.2% | $13.44 | — | — | 338488109 |
| TSN | TYSON FOODS INC | 194,851 | $7,315 | 0.2% | $29.21 | +6.0% | — | 902494103 |
| — | CST BRANDS INC | 212,012 | $7,314 | 0.2% | $34.50 | — | — | 12646R105 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 400,000 | $7,292 | 0.2% | $18.23 | — | — | 81761R109 |
| ACN | ACCENTURE PLC IRELAND | 90,000 | $7,276 | 0.2% | $66.13 | 0.0% | PUT | G1151C101 |
| HRTG | HERITAGE INS HLDGS INC | 477,757 | $7,267 | 0.2% | $13.83 | 0.0% | — | 42727J102 |
| — | IDENIX PHARMACEUTICALS INC | 300,000 | $7,230 | 0.2% | $24.10 | — | — | 45166R204 |
| ESNT | ESSENT GROUP LTD | 346,124 | $6,954 | 0.2% | $20.03 | -9.2% | — | G3198U102 |
| — | INTERXION HOLDING N.V | 253,228 | $6,933 | 0.2% | $24.51 | — | — | N47279109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 149,614 | $6,748 | 0.1% | $35.49 | +9.0% | — | 01741R102 |
| — | CONTINENTAL RESOURCES INC | 41,937 | $6,628 | 0.1% | $124.26 | — | — | 212015101 |
| — | AUTONAVI HLDGS LTD | 314,910 | $6,582 | 0.1% | $20.90 | — | — | 05330F106 |
| CL | COLGATE PALMOLIVE CO | 96,520 | $6,581 | 0.1% | $47.90 | +6.9% | — | 194162103 |
| — | APOLLO ED GROUP INC | 205,924 | $6,435 | 0.1% | $31.25 | — | — | 037604105 |
| — | REXNORD CORP NEW | 227,885 | $6,415 | 0.1% | $28.15 | — | — | 76169B102 |
| — | COLONY FINL INC | 275,000 | $6,386 | 0.1% | $23.22 | — | — | 19624R106 |
| — | BERRY PLASTICS GROUP INC | 246,329 | $6,355 | 0.1% | $25.80 | — | — | 08579W103 |
| DG | DOLLAR GEN CORP NEW | 109,898 | $6,304 | 0.1% | $50.61 | -1.7% | — | 256677105 |
| — | NEW RESIDENTIAL INVT CORP | 1,000,000 | $6,300 | 0.1% | $6.30 | — | — | 64828T102 |
| DDD | 3-D SYS CORP DEL | 104,614 | $6,256 | 0.1% | $51.33 | 0.0% | — | 88554D205 |
| HRL | HORMEL FOODS CORP | 126,483 | $6,242 | 0.1% | $18.45 | 0.0% | — | 440452100 |
| — | MEMORIAL RESOURCE DEV CORP | 252,381 | $6,148 | 0.1% | $24.36 | — | — | 58605Q109 |
| — | KKR & CO L P DEL | 246,390 | $5,995 | 0.1% | $20.92 | — | — | 48248M102 |
| — | ONCOMED PHARMACEUTICALS INC | 250,434 | $5,835 | 0.1% | $15.85 | — | — | 68234X102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 346,562 | $5,833 | 0.1% | $19.26 | — | — | G6855A103 |
| — | AMERICAN CAP SR FLOATING LTD | 413,487 | $5,789 | 0.1% | $14.04 | — | — | 02504D108 |
| — | CONSOL ENERGY INC | 125,000 | $5,759 | 0.1% | $40.36 | — | CALL | 20854P109 |
| CMP | COMPASS MINERALS INTL INC | 60,115 | $5,755 | 0.1% | $57.46 | +9.9% | — | 20451N101 |
| HUBG | HUB GROUP INC | 112,912 | $5,691 | 0.1% | $22.79 | 0.0% | — | 443320106 |
| — | RALLY SOFTWARE DEV CORP | 521,040 | $5,674 | 0.1% | $17.50 | — | — | 751198102 |
| — | HFF INC | 150,000 | $5,579 | 0.1% | $37.19 | — | — | 40418F108 |
| — | MEAD JOHNSON NUTRITION CO | 58,587 | $5,459 | 0.1% | $93.18 | — | — | 582839106 |
| — | VANTIV INC | 160,889 | $5,409 | 0.1% | $33.62 | — | — | 92210H105 |
| — | HILLSHIRE BRANDS CO COM | 86,500 | $5,389 | 0.1% | $34.56 | — | — | 432589109 |
| MTN | VAIL RESORTS INC | 69,400 | $5,356 | 0.1% | — | — | CALL | 91879Q109 |
| — | FURIEX PHARMACEUTICALS INC | 50,366 | $5,348 | 0.1% | $106.18 | — | — | 36106P101 |
| — | BAZAARVOICE INC | 675,489 | $5,330 | 0.1% | $8.51 | — | — | 073271108 |
| PRTA | PROTHENA CORP PLC | 235,000 | $5,299 | 0.1% | $25.01 | 0.0% | — | G72800108 |
| — | WISCONSIN ENERGY CORP | 112,800 | $5,293 | 0.1% | $46.92 | — | — | 976657106 |
| — | GENMARK DIAGNOSTICS INC | 380,896 | $5,154 | 0.1% | $10.66 | — | — | 372309104 |
| TEX | TEREX CORP NEW | 125,390 | $5,154 | 0.1% | $42.02 | -3.3% | — | 880779103 |
| — | DOW CHEM CO | 99,845 | $5,138 | 0.1% | $51.46 | — | — | 260543103 |
| — | SONUS NETWORKS INC | 1,428,275 | $5,128 | 0.1% | $3.37 | — | — | 835916107 |
| — | SAGENT PHARMACEUTICALS INC | 197,859 | $5,117 | 0.1% | $25.86 | — | — | 786692103 |
| CRI | CARTER INC | 74,196 | $5,114 | 0.1% | $54.91 | 0.0% | — | 146229109 |
| — | AMERICAN MIDSTREAM PARTNERS | 175,000 | $5,047 | 0.1% | $25.46 | — | — | 02752P100 |
| DHI | D R HORTON INC | 200,000 | $4,916 | 0.1% | $20.12 | 0.0% | — | 23331A109 |
| — | FIDELITY NATIONAL FINANCIAL | 150,000 | $4,914 | 0.1% | $32.76 | — | — | 31620R105 |
| — | INDEPENDENT BK GROUP INC | 86,948 | $4,840 | 0.1% | $38.99 | — | — | 45384B106 |
| — | CARROLS RESTAURANT GROUP INC | 674,665 | $4,804 | 0.1% | $7.12 | — | — | 14574X104 |
| — | FREESCALE SEMICONDUCTOR LTD | 202,400 | $4,756 | 0.1% | $23.50 | — | CALL | G3727Q101 |
| — | HILTON WORLDWIDE HLDGS INC | 201,072 | $4,685 | 0.1% | $23.30 | — | — | 43300A104 |
| ATRC | ATRICURE INC | 252,907 | $4,648 | 0.1% | $20.44 | -18.6% | — | 04963C209 |
| — | CONSOL ENERGY INC | 100,478 | $4,629 | 0.1% | $40.36 | — | — | 20854P109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 280,177 | $4,589 | 0.1% | $15.84 | -2.4% | — | 89677Y100 |
| — | PENNEY J C INC | 494,647 | $4,477 | 0.1% | $9.05 | — | — | 708160106 |
| — | UNITED STATES STL CORP NEW | 170,000 | $4,427 | 0.1% | $28.33 | — | — | 912909108 |
| — | MARRONE BIO INNOVATIONS INC | 378,471 | $4,398 | 0.1% | $14.87 | — | — | 57165B106 |
| — | ACTIVISION BLIZZARD INC | 194,875 | $4,346 | 0.1% | $22.30 | — | — | 00507V109 |
| GPRO | GOPRO INC CL A | 106,191 | $4,306 | 0.1% | $35.88 | 0.0% | — | 38268T103 |
| PLUS | EPLUS INC | 72,209 | $4,203 | 0.1% | $13.90 | 0.0% | — | 294268107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 279,800 | $4,161 | 0.1% | $14.14 | — | — | 226344109 |
| — | PATTERN ENERGY GROUP INC | 124,468 | $4,121 | 0.1% | $33.11 | — | — | 70338P100 |
| — | JUNIPER NETWORKS INC | 166,700 | $4,091 | 0.1% | $25.09 | — | CALL | 48203R104 |
| — | JUNIPER NETWORKS INC | 166,600 | $4,088 | 0.1% | $25.09 | — | PUT | 48203R104 |
| SGI | TEMPUR SEALY INTL INC | 68,277 | $4,076 | 0.1% | $13.40 | 0.0% | — | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $4,042 | 0.1% | $66.13 | 0.0% | — | G1151C101 |
| — | REGENCY ENERGY PARTNERS L P | 124,229 | $4,001 | 0.1% | $32.21 | — | — | 75885Y107 |
| — | K2M GROUP HLDGS INC | 266,705 | $3,969 | 0.1% | $14.88 | — | — | 48273J107 |
| — | GOLDCORP INC NEW | 140,000 | $3,907 | 0.1% | $27.91 | — | — | 380956409 |
| KMB | KIMBERLY CLARK CORP | 34,919 | $3,884 | 0.1% | $69.39 | +3.4% | — | 494368103 |
| — | ZAFGEN INC COM | 189,286 | $3,744 | 0.1% | $19.78 | — | — | 98885E103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 110,000 | $3,728 | 0.1% | $32.03 | 0.0% | — | 74112D101 |
| — | TURTLE BEACH CORP | 400,531 | $3,701 | 0.1% | $9.24 | — | — | 900450107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 252,699 | $3,624 | 0.1% | $7.42 | 0.0% | — | 41068X100 |
| — | RAIT FINANCIAL TRUST | 434,756 | $3,595 | 0.1% | $8.27 | — | — | 749227609 |
| SBRA | SABRA HEALTH CARE REIT INC | 123,664 | $3,550 | 0.1% | $28.71 | — | — | 78573L106 |
| — | LIN MEDIA LLC | 128,805 | $3,510 | 0.1% | $27.25 | — | — | 532771102 |
| — | CHEMICAL FINL CORP | 125,000 | $3,510 | 0.1% | $28.08 | — | — | 163731102 |
| — | TCP INTL HLDGS LTD COM | 340,476 | $3,493 | 0.1% | $10.26 | — | — | H84689100 |
| — | DISCOVERY LABORATORIES INC N | 1,956,841 | $3,483 | 0.1% | $1.94 | — | — | 254668403 |
| — | ENERGIZER HLDGS INC | 28,405 | $3,466 | 0.1% | $122.02 | — | — | 29266R108 |
| DAR | DARLING INGREDIENTS INC | 164,661 | $3,441 | 0.1% | $20.17 | 0.0% | — | 237266101 |
| META | FACEBOOK INC | 50,000 | $3,365 | 0.1% | $61.09 | 0.0% | CALL | 30303M102 |
| — | OPUS BK IRVINE CALIF | 115,421 | $3,354 | 0.1% | $29.06 | — | — | 684000102 |
| BKD | BROOKDALE SR LIVING INC | 98,928 | $3,298 | 0.1% | $32.51 | 0.0% | — | 112463104 |
| — | ZS PHARMA INC COM | 111,672 | $3,211 | 0.1% | $28.75 | — | — | 98979G105 |
| — | HORIZON PHARMA INC | 200,000 | $3,164 | 0.1% | $15.12 | — | — | 44047T109 |
| DAL | DELTA AIR LINES INC DEL | 80,000 | $3,098 | 0.1% | $27.96 | +17.6% | PUT | 247361702 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 103,628 | $3,037 | 0.1% | $31.15 | — | — | 833635105 |
| AIG | AMERICAN INTL GROUP INC | 55,600 | $3,035 | 0.1% | — | — | CALL | 026874784 |
| LPX | LOUISIANA PAC CORP | 200,206 | $3,007 | 0.1% | $16.53 | -7.8% | — | 546347105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 60,670 | $2,978 | 0.1% | $46.53 | 0.0% | — | M20598104 |
| USAC | USA COMPRESSION PARTNERS LP | 115,838 | $2,975 | 0.1% | $25.68 | — | — | 90290N109 |
| — | LUMENIS LTD | 303,889 | $2,960 | 0.1% | $11.28 | — | — | M6778Q121 |
| — | TABLEAU SOFTWARE INC | 41,504 | $2,960 | 0.1% | $71.32 | — | — | 87336U105 |
| — | QUOTIENT LTD | 351,791 | $2,941 | 0.1% | $8.36 | — | CALL | G73268107 |
| QCOM | QUALCOMM INC | 37,100 | $2,938 | 0.1% | — | — | CALL | 747525103 |
| QCOM | QUALCOMM INC | 37,100 | $2,938 | 0.1% | — | — | PUT | 747525103 |
| — | SANDISK CORP | 27,600 | $2,882 | 0.1% | — | — | CALL | 80004C101 |
| — | SANDISK CORP | 27,600 | $2,882 | 0.1% | — | — | PUT | 80004C101 |
| — | QUOTIENT LTD | 334,156 | $2,794 | 0.1% | $8.36 | — | — | G73268107 |
| WD | WALKER & DUNLOP INC | 196,287 | $2,770 | 0.1% | $13.17 | -5.1% | — | 93148P102 |
| — | KING DIGITAL ENTMT PLC | 128,851 | $2,648 | 0.1% | $20.55 | — | — | G5258J109 |
| TNET | TRINET GROUP INC | 109,700 | $2,640 | 0.1% | $20.05 | +13.7% | — | 896288107 |
| — | SILVER BAY RLTY TR CORP | 161,337 | $2,633 | 0.1% | $15.90 | — | — | 82735Q102 |
| LPG | DORIAN LPG LTD | 113,768 | $2,616 | 0.1% | $20.74 | 0.0% | — | Y2106R110 |
| — | OCI PARTNERS LP | 120,084 | $2,552 | 0.1% | $27.60 | — | — | 67091N108 |
| INGN | INOGEN INC | 112,606 | $2,540 | 0.1% | $17.78 | -6.8% | — | 45780L104 |
| — | AMERICAN CAP LTD | 162,971 | $2,492 | 0.1% | $15.60 | — | — | 02503Y103 |
| — | CYRUSONE INC | 100,000 | $2,490 | 0.1% | $24.90 | — | — | 23283R100 |
| — | ABRAXAS PETE CORP | 395,000 | $2,473 | 0.1% | $6.26 | — | — | 003830106 |
| — | JUNIPER NETWORKS INC | 100,000 | $2,454 | 0.1% | $25.09 | — | — | 48203R104 |
| — | CARLYLE GROUP L P | 71,864 | $2,441 | 0.1% | $28.43 | — | — | 14309L102 |
| — | TRIUMPH GROUP INC NEW | 34,624 | $2,417 | 0.1% | $64.58 | — | — | 896818101 |
| PNNT | PENNANTPARK INVT CORP | 202,307 | $2,318 | 0.1% | $2.61 | 0.0% | — | 708062104 |
| — | WEATHERFORD INTL PLC ORD SHS | 100,000 | $2,300 | 0.1% | $23.00 | — | CALL | G48833100 |
| ASC | ARDMORE SHIPPING CORP | 165,216 | $2,285 | 0.1% | $10.03 | +1.1% | — | Y0207T100 |
| — | ADEPTUS HEALTH INC CL A | 88,333 | $2,241 | 0.0% | $25.37 | — | — | 006855100 |
| — | VITESSE SEMICONDUCTOR CORP | 647,639 | $2,234 | 0.0% | $3.45 | — | — | 928497304 |
| — | CHEETAH MOBILE INC | 100,000 | $2,124 | 0.0% | $21.24 | — | — | 163075104 |
| — | INTRA CELLULAR THERAPIES INC | 125,493 | $2,116 | 0.0% | $18.18 | — | — | 46116X101 |
| — | TRINSEO S A | 101,190 | $2,105 | 0.0% | $20.80 | — | — | L9340P101 |
| — | CELLDEX THERAPEUTICS INC NEW | 126,440 | $2,064 | 0.0% | $19.44 | — | — | 15117B103 |
| — | TESARO INC | 65,928 | $2,051 | 0.0% | $31.11 | — | — | 881569107 |
| — | REVANCE THERAPEUTICS INC | 60,000 | $2,040 | 0.0% | $34.00 | — | — | 761330109 |
| ARDX | ARDELYX INC COM | 126,191 | $2,015 | 0.0% | $15.29 | 0.0% | — | 039697107 |
| — | JUMEI INTL HLDG LTD | 71,800 | $1,953 | 0.0% | $27.20 | — | — | 48138L107 |
| — | CASTLIGHT HEALTH INC | 125,663 | $1,910 | 0.0% | $20.04 | — | — | 14862Q100 |
| — | FRANCESCAS HLDGS CORP | 127,900 | $1,885 | 0.0% | $14.74 | — | — | 351793104 |
| — | KITE PHARMA INC COM | 63,095 | $1,825 | 0.0% | $28.92 | — | — | 49803L109 |
| — | GASLOG PARTNERS LP | 49,598 | $1,805 | 0.0% | $36.39 | — | — | Y2687W108 |
| — | SHUTTERFLY INC | 41,326 | $1,779 | 0.0% | $43.05 | — | — | 82568P304 |
| — | FIVE OAKS INVT CORP | 150,500 | $1,699 | 0.0% | $11.29 | — | — | 33830W106 |
| — | SUNPOWER CORP | 40,000 | $1,639 | 0.0% | $40.98 | — | — | 867652406 |
| — | OPOWER INC | 86,461 | $1,630 | 0.0% | $18.85 | — | — | 68375Y109 |
| — | GALENA BIOPHARMA INC | 530,000 | $1,622 | 0.0% | — | — | CALL | 363256108 |
| — | WHITEWAVE FOODS CO | 50,000 | $1,619 | 0.0% | $32.37 | — | CALL | 966244105 |
| — | EXCEL TR INC | 120,349 | $1,604 | 0.0% | $13.33 | — | — | 30068C109 |
| BURL | BURLINGTON STORES INC | 50,000 | $1,593 | 0.0% | $28.93 | 0.0% | — | 122017106 |
| — | AVANIR PHARMACEUTICALS INC | 278,318 | $1,570 | 0.0% | $5.64 | — | — | 05348P401 |
| — | 2U INC | 92,988 | $1,563 | 0.0% | $13.65 | — | — | 90214J101 |
| — | CONCERT PHARMACEUTICALS INC | 154,247 | $1,558 | 0.0% | $13.45 | — | — | 206022105 |
| — | AGILE THERAPEUTICS INC | 177,460 | $1,547 | 0.0% | $8.72 | — | — | 00847L100 |
| MGNX | MACROGENICS INC | 71,120 | $1,545 | 0.0% | $26.89 | -21.8% | — | 556099109 |
| — | AVIV REIT INC MD | 54,569 | $1,537 | 0.0% | $28.17 | — | — | 05381L101 |
| — | TIBCO SOFTWARE INC | 74,981 | $1,512 | 0.0% | $20.32 | — | — | 88632Q103 |
| — | SUNPOWER CORP | 36,900 | $1,512 | 0.0% | $40.98 | — | CALL | 867652406 |
| — | MONMOUTH REAL ESTATE INVT CO | 148,396 | $1,490 | 0.0% | $10.04 | — | — | 609720107 |
| — | FRESH MKT INC | 44,303 | $1,483 | 0.0% | $33.47 | — | — | 35804H106 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD S | 206,683 | $1,426 | 0.0% | $6.90 | — | — | Q73622104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 175,000 | $1,400 | 0.0% | $9.14 | 0.0% | — | 84920Y106 |
| LAND | GLADSTONE LD CORP | 100,545 | $1,306 | 0.0% | $13.95 | — | — | 376549101 |
| — | BROADSOFT INC | 49,464 | $1,305 | 0.0% | $26.38 | — | — | 11133B409 |
| — | TREVENA INC | 225,782 | $1,276 | 0.0% | $7.86 | — | — | 89532E109 |
| — | VERINT SYS INC | 25,000 | $1,226 | 0.0% | $49.04 | — | — | 92343X100 |
| — | RECEPTOS INC | 27,500 | $1,172 | 0.0% | $42.62 | — | — | 756207106 |
| — | QLIK TECHNOLOGIES INC | 51,453 | $1,164 | 0.0% | $22.62 | — | — | 74733T105 |
| — | MAST THERAPEUTICS INC | 1,775,000 | $1,116 | 0.0% | — | — | CALL | 576314108 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $1,092 | 0.0% | $16.60 | — | — | 87265K102 |
| — | ARGOS THERAPEUTICS INC | 135,237 | $1,086 | 0.0% | $9.70 | — | — | 040221103 |
| — | BIOAMBER INC | 108,717 | $1,082 | 0.0% | $6.80 | — | CALL | 09072Q106 |
| — | AQUINOX PHARMACEUTICALS INC | 110,643 | $1,043 | 0.0% | $12.42 | — | — | 03842B101 |
| AEM | AGNICO EAGLE MINES LTD | 27,000 | $1,034 | 0.0% | $26.20 | 0.0% | — | 008474108 |
| — | IMPRIVATA INC COM | 63,095 | $1,033 | 0.0% | $16.37 | — | — | 45323J103 |
| META | FACEBOOK INC | 15,000 | $1,009 | 0.0% | $61.09 | 0.0% | — | 30303M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 100,000 | $1,001 | 0.0% | $9.82 | 0.0% | — | 03209R103 |
| — | MOBILEIRON INC | 100,000 | $952 | 0.0% | $9.52 | — | — | 60739U204 |
| — | ADAMAS PHARMACEUTICALS INC | 50,201 | $918 | 0.0% | $18.29 | — | — | 00548A106 |
| MTLS | MATERIALISE NV SPONSORED ADS | 75,000 | $863 | 0.0% | $11.51 | — | — | 57667T100 |
| — | PERFORMANCE SPORTS GROUP LTD C | 50,000 | $858 | 0.0% | $17.16 | — | — | 71377G100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 47,813 | $809 | 0.0% | $16.92 | — | — | Y8213L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,466 | $800 | 0.0% | $13.32 | 0.0% | — | 921659108 |
| — | CVR REFNG LP | 31,680 | $792 | 0.0% | $22.79 | — | — | 12663P107 |
| EVARF | LOMBARD MED INC | 109,034 | $785 | 0.0% | $8.13 | 0.0% | — | G55598109 |
| — | ALDER BIOPHARMACEUTICALS INC | 38,744 | $778 | 0.0% | $20.08 | — | — | 014339105 |
| — | ZHAOPIN LTD | 50,476 | $775 | 0.0% | $15.35 | — | — | 98954L103 |
| — | RLJ ENTMT INC | 200,000 | $764 | 0.0% | — | — | CALL | 74965F104 |
| XNET | XUNLEI LTD SPONSORED ADR | 50,000 | $749 | 0.0% | $14.98 | — | — | 98419E108 |
| — | GSV CAP CORP | 70,435 | $744 | 0.0% | $10.56 | — | — | 36191J101 |
| — | REGADO BIOSCIENCES INC | 108,980 | $740 | 0.0% | $10.35 | — | — | 75874Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,000 | $728 | 0.0% | $28.86 | +16.1% | — | 110122108 |
| — | PHYSICIANS RLTY TR | 49,466 | $712 | 0.0% | $14.39 | — | — | 71943U104 |
| — | ENZYMOTEC LTD | 51,840 | $703 | 0.0% | $22.02 | — | — | M4059L101 |
| — | INSYS THERAPEUTICS INC NEW | 21,957 | $686 | 0.0% | $31.24 | — | — | 45824V209 |
| — | WALGREEN CO | 9,191 | $681 | 0.0% | $74.09 | — | — | 931422109 |
| QNST | QUINSTREET INC | 123,369 | $680 | 0.0% | $7.26 | -20.5% | — | 74874Q100 |
| — | GEVO INC | 700,000 | $602 | 0.0% | — | — | CALL | 374396109 |
| LINC | LINCOLN EDL SVCS CORP | 119,156 | $535 | 0.0% | $3.85 | 0.0% | — | 533535100 |
| — | CYNOSURE INC | 24,187 | $514 | 0.0% | $21.25 | — | — | 232577205 |
| — | ALIMERA SCIENCES INC | 85,000 | $508 | 0.0% | $7.89 | — | — | 016259103 |
| — | ARATANA THERAPEUTICS INC | 32,017 | $500 | 0.0% | $18.56 | — | — | 03874P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,824 | $500 | 0.0% | $42.85 | — | — | 866142102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 82,943 | $489 | 0.0% | $7.62 | -25.5% | — | 88165U109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $387 | 0.0% | $27.96 | +17.6% | — | 247361702 |
| — | LEJU HLDGS LTD | 32,939 | $345 | 0.0% | $10.47 | — | — | 50187J108 |
| TOUR | TUNIU CORP | 19,000 | $335 | 0.0% | $17.63 | — | — | 89977P106 |
| FATE | FATE THERAPEUTICS INC | 51,077 | $322 | 0.0% | $7.04 | 0.0% | — | 31189P102 |
| — | TALMER BANCORP INC | 23,231 | $320 | 0.0% | $13.77 | — | — | 87482X101 |
| CYTK | CYTOKINETICS INC | 65,789 | $314 | 0.0% | $9.17 | -33.5% | CALL | 23282W605 |
| — | GLYCOMIMETICS INC | 30,464 | $257 | 0.0% | $16.33 | — | — | 38000Q102 |
| — | VIGGLE INC | 55,205 | $239 | 0.0% | $4.33 | — | — | 92672V204 |
| — | ACHAOGEN INC | 14,049 | $196 | 0.0% | $15.45 | — | — | 004449104 |
| QURE | UNIQURE NV | 12,620 | $172 | 0.0% | $15.95 | -31.8% | — | N90064101 |
| CYTK | CYTOKINETICS INC | 34,413 | $164 | 0.0% | $9.17 | -33.5% | — | 23282W605 |
| — | VOCERA COMMUNICATIONS INC | 12,006 | $158 | 0.0% | $13.16 | — | — | 92857F107 |
| — | COMMUNITY HEALTH SYS INC NEW | 458,711 | $31 | 0.0% | $0.06 | — | — | 203668116 |