Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,497,200	$293M	6.5%	$195.72	—	—	PUT	78462F103
BAX	BAXTER INTL INC	1,021,000	$73.82M	1.6%	$72.30	—	—	CALL	071813109
—	AMSURG CORP	1,600,000	$72.91M	1.6%	$45.57	$45.57	—	COM	03232P405
—	JOY GLOBAL INC	1,112,800	$68.53M	1.5%	$61.58	—	—	CALL	481165108
BLMN	BLOOMIN BRANDS INC	2,427,353	$54.45M	1.2%	$22.43 *	$18.23	-6.8%	COM	094235108
BAX	BAXTER INTL INC	752,300	$54.39M	1.2%	$72.30	—	—	PUT	071813109
HON	HONEYWELL INTL INC	524,066	$48.71M	1.1%	$92.95 *	$59.46	+10.5%	COM	438516106
—	JOY GLOBAL INC	770,000	$47.42M	1.1%	$61.58	—	—	PUT	481165108
—	COVIDIEN PLC	450,000	$40.58M	0.9%	$90.18	$74.59	—	SHS	G2554F113
HRB	BLOCK H & R INC	1,200,000	$40.22M	0.9%	$33.52 *	$18.61	+4.9%	COM	093671105
—	DENTSPLY INTL INC NEW	847,827	$40.15M	0.9%	$47.35	$46.37	—	COM	249030107
COF	CAPITAL ONE FINL CORP	450,000	$37.17M	0.8%	$82.60 *	$61.31	+2.9%	COM	14040H105
MHK	MOHAWK INDS INC	268,445	$37.14M	0.8%	$138.34 *	$135.16	0.0%	COM	608190104
AER	AERCAP HOLDINGS NV	775,000	$35.49M	0.8%	$45.80 *	$16.37	+165.9%	SHS	N00985106
VISN	COMMSCOPE HLDG CO INC	1,500,733	$34.71M	0.8%	$23.13 *	$24.94	0.0%	COM	20337X109
TKR	TIMKEN CO	503,253	$34.14M	0.8%	$67.84 *	$42.23	+7.3%	COM	887389104
—	QUESTCOR PHARMACEUTICALS INC C	365,664	$33.82M	0.8%	$92.49	$92.49	—	COM	74835Y101
DHR	DANAHER CORP DEL	427,220	$33.63M	0.7%	$78.73 *	$30.15	+3.1%	COM	235851102
—	TIME WARNER CABLE INC	226,345	$33.34M	0.7%	$147.30	$142.34	—	COM	88732J207
VOYA	VOYA FINL INC	911,104	$33.11M	0.7%	$36.34 *	$31.98	0.0%	COM	929089100
—	CAREFUSION CORP	729,602	$32.36M	0.7%	$44.35	$40.80	—	COM	14170T101
—	SIGMA ALDRICH CORP	317,192	$32.19M	0.7%	$101.48	$95.40	—	COM	826552101
LLY	LILLY ELI & CO	498,098	$30.97M	0.7%	$62.17 *	$48.02	0.0%	COM	532457108
—	INVESTORS BANCORP INC NEW	2,735,271	$30.23M	0.7%	$11.05	$11.05	—	COM	46146L101
ARMK	ARAMARK	1,166,061	$30.18M	0.7%	$25.88 *	$16.95	0.0%	COM	03852U106
IVZ	INVESCO LTD	790,389	$29.84M	0.7%	$37.75 *	$20.89	+5.0%	SHS	G491BT108
ACM	AECOM TECHNOLOGY CORP DELAWA	925,467	$29.8M	0.7%	$32.20 *	$29.40	+5.6%	COM	00766T100
—	NORTHSTAR RLTY FIN CORP	1,681,798	$29.23M	0.6%	$17.38	$9.10	—	COM	66704R100
—	CIVEO CORP	1,156,024	$28.93M	0.6%	$25.03	$25.03	—	COM	178787107
—	COOPER COS INC	213,175	$28.89M	0.6%	$135.53	$136.85	—	COM NEW	216648402
ALL	ALLSTATE CORP	488,503	$28.68M	0.6%	$58.72 *	$42.14	+6.5%	COM	020002101
—	RCS CAP CORP	1,332,803	$28.3M	0.6%	$21.23	$21.23	—	COM CL A	74937W102
—	ALEXION PHARMACEUTICALS INC	180,532	$28.21M	0.6%	$156.25	$144.98	—	COM	015351109
—	GENERAL ELECTRIC CO	1,072,715	$28.19M	0.6%	$26.28	$26.28	—	COM	369604103
RL	RALPH LAUREN CORP	173,266	$27.84M	0.6%	$160.69 *	$123.16	0.0%	CL A	751212101
—	HD SUPPLY HLDGS INC	970,889	$27.56M	0.6%	$28.39	$28.39	—	COM	40416M105
MRK	MERCK & CO INC NEW	464,155	$26.85M	0.6%	$57.85 *	$36.36	+4.4%	COM	58933Y105
—	HUDSON CITY BANCORP	2,720,545	$26.74M	0.6%	$9.83	$9.64	—	COM	443683107
—	ITT CORP NEW	548,404	$26.38M	0.6%	$48.10	$35.75	—	COM NEW	450911201
GLNG	GOLAR LNG LTD BERMUDA	435,326	$26.16M	0.6%	$60.10 *	$35.22	+5.8%	SHS	G9456A100
—	BAKER HUGHES INC	350,000	$26.06M	0.6%	$74.45	—	—	CALL	057224107
HAL	HALLIBURTON CO	363,952	$25.84M	0.6%	$71.01 *	$46.04	+11.8%	COM	406216101
GD	GENERAL DYNAMICS CORP	220,807	$25.73M	0.6%	$116.55 *	$68.68	+28.9%	COM	369550108
—	WEATHERFORD INTL PLC ORD SHS	1,109,463	$25.52M	0.6%	$23.00	$23.00	—	COM	G48833100
POST	POST HLDGS INC	490,788	$24.99M	0.6%	$50.91 *	$35.21	-5.0%	COM	737446104
—	U S SILICA HLDGS INC	433,806	$24.05M	0.5%	$55.44	$37.59	—	COM	90346E103
MAS	MASCO CORP	1,043,778	$23.17M	0.5%	$22.20 *	$15.87	0.0%	COM	574599106
MCK	MCKESSON CORP	124,198	$23.13M	0.5%	$186.21 *	$163.23	0.0%	COM	58155Q103
FANG	DIAMONDBACK ENERGY INC	253,989	$22.55M	0.5%	$88.80 *	$58.84	0.0%	COM	25278X109
—	ALLIANT TECHSYSTEMS INC	167,662	$22.45M	0.5%	$133.92	$142.15	—	COM	018804104
FCX	FREEPORT-MCMORAN COPPER & GO	615,000	$22.45M	0.5%	$36.50	—	—	CALL	35671D857
ICLR	ICON PLC	470,447	$22.16M	0.5%	$47.11 *	$43.18	0.0%	SHS	G4705A100
UHS	UNIVERSAL HLTH SVCS INC	230,366	$22.06M	0.5%	$95.76 *	$77.24	+6.6%	CL B	913903100
BKU	BANKUNITED INC	650,000	$21.76M	0.5%	$33.48 *	$22.41	+5.0%	COM	06652K103
SLB	SCHLUMBERGER LTD	180,000	$21.23M	0.5%	$117.95 *	$74.85	0.0%	COM	806857108
KR	KROGER CO	429,313	$21.22M	0.5%	$49.43 *	$18.68	0.0%	COM	501044101
—	MONSANTO CO NEW	170,000	$21.21M	0.5%	$124.74	$122.83	—	COM	61166W101
—	ITC HLDGS CORP	578,003	$21.09M	0.5%	$36.48	$36.95	—	COM	465685105
PEP	PEPSICO INC	234,881	$20.98M	0.5%	$89.34 *	$59.03	+3.2%	COM	713448108
—	DR PEPPER SNAPPLE GROUP INC	356,776	$20.9M	0.5%	$58.58	$58.58	—	COM	26138E109
RRX	REGAL BELOIT CORP	260,538	$20.47M	0.5%	$78.56 *	$73.83	+2.8%	COM	758750103
KW	KENNEDY-WILSON HLDGS INC	756,157	$20.28M	0.5%	$26.82 *	$23.79	+0.3%	COM	489398107
AMP	AMERIPRISE FINL INC	168,478	$20.22M	0.4%	$120.00 *	$82.38	+6.3%	COM	03076C106
FCX	FREEPORT-MCMORAN COPPER & GO	553,600	$20.21M	0.4%	$36.50	—	—	PUT	35671D857
—	SUSSER HLDGS CORP COM	250,000	$20.18M	0.4%	$80.72	$78.41	—	COM	869233106
—	CATAMARAN CORP	452,535	$19.98M	0.4%	$44.16	$44.16	—	COM	148887102
ILMN	ILLUMINA INC	111,656	$19.93M	0.4%	$178.54 *	$107.78	+38.4%	COM	452327109
—	OMNICARE INC	297,514	$19.81M	0.4%	$66.57	$66.57	—	COM	681904108
—	DELEK US HLDGS INC	694,529	$19.61M	0.4%	$28.23	$29.55	—	COM	246647101
PRGO	PERRIGO CO PLC	133,822	$19.51M	0.4%	$145.76 *	$141.69	0.0%	SHS	G97822103
—	TESORO CORP	331,314	$19.44M	0.4%	$58.67	$55.01	—	COM	881609101
VFC	V F CORP	300,000	$18.9M	0.4%	$63.00	—	—	PUT	918204108
SLB	SCHLUMBERGER LTD	160,000	$18.87M	0.4%	$117.95 *	$74.85	0.0%	CALL	806857108
—	PIONEER NAT RES CO	81,751	$18.79M	0.4%	$229.81	$210.65	—	COM	723787107
RVTY	PERKINELMER INC	400,000	$18.74M	0.4%	$46.84 *	$43.14	0.0%	COM	714046109
—	HUBBELL INC	152,038	$18.72M	0.4%	$123.15	$100.26	—	CL B	443510201
—	SYNOVUS FINL CORP	766,968	$18.7M	0.4%	$24.38	$24.38	—	COM NEW	87161C501
ALSN	ALLISON TRANSMISSION HLDGS I	601,026	$18.69M	0.4%	$31.10 *	$24.84	0.0%	COM	01973R101
DVN	DEVON ENERGY CORP NEW	233,231	$18.52M	0.4%	$79.40 *	$46.66	+5.1%	COM	25179M103
WFC	WELLS FARGO & CO NEW	350,000	$18.4M	0.4%	$52.56 *	$33.52	+8.3%	COM	949746101
—	COMPUWARE CORP	1,810,671	$18.09M	0.4%	$9.99	$10.43	—	COM	205638109
EQT	EQT CORP	165,848	$17.73M	0.4%	$106.90 *	$48.69	+8.0%	COM	26884L109
—	WHITING PETE CORP NEW	220,000	$17.66M	0.4%	$80.25	$76.62	—	COM	966387102
—	PRECISION CASTPARTS CORP	69,897	$17.64M	0.4%	$252.40	$252.40	—	COM	740189105
—	ALLERGAN INC	103,930	$17.59M	0.4%	$169.22	$169.22	—	COM	018490102
AGO	ASSURED GUARANTY LTD	713,543	$17.48M	0.4%	$24.50 *	$18.46	+9.9%	COM	G0585R106
—	SPIRIT RLTY CAP INC NEW	1,537,076	$17.46M	0.4%	$11.36	$11.36	—	COM	84860W102
—	DIRECTV	197,859	$16.82M	0.4%	$85.01	$85.01	—	COM	25490A309
—	TEAM HEALTH HOLDINGS INC	334,675	$16.71M	0.4%	$49.94	$48.30	—	COM	87817A107
—	DST SYS INC DEL	178,656	$16.47M	0.4%	$92.17	$92.17	—	COM	233326107
—	XL GROUP PLC	500,000	$16.36M	0.4%	$32.73	$31.37	—	SHS	G98290102
—	JARDEN CORP	273,238	$16.22M	0.4%	$59.35	$57.47	—	COM	471109108
IP	INTL PAPER CO	319,967	$16.15M	0.4%	$50.47 *	$27.05	0.0%	COM	460146103
—	NEWFIELD EXPL CO	359,589	$15.89M	0.4%	$44.20	$44.20	—	COM	651290108
—	CLUBCORP HLDGS INC	854,600	$15.84M	0.4%	$18.54	$16.96	—	COM	18948M108
IFF	INTERNATIONAL FLAVORS&FRAGRA	149,457	$15.59M	0.3%	$104.28 *	$74.81	0.0%	COM	459506101
—	MICHAEL KORS HLDGS LTD	175,000	$15.51M	0.3%	$88.65	—	—	PUT	G60754101
NAVI	NAVIENT CORP	875,000	$15.5M	0.3%	$17.71 *	$16.58	0.0%	COM	63938C108
—	ROCKWELL COLLINS INC	197,908	$15.46M	0.3%	$78.14	$79.67	—	COM	774341101
CMI	CUMMINS INC	100,171	$15.46M	0.3%	$154.29 *	$101.29	+9.3%	COM	231021106
—	ULTRA PETROLEUM CORP	519,402	$15.42M	0.3%	$29.69	$29.69	—	COM	903914109
—	TREEHOUSE FOODS INC	190,913	$15.29M	0.3%	$80.07	$80.07	—	COM	89469A104
—	CANADIAN PAC RY LTD	84,246	$15.26M	0.3%	$181.14	$181.14	—	COM	13645T100
—	FLIR SYS INC	439,084	$15.25M	0.3%	$34.73	$36.00	—	COM	302445101
—	AMERICAN EQTY INVT LIFE HLD	619,337	$15.24M	0.3%	$24.60	$21.87	—	COM	025676206
FE	FIRSTENERGY CORP	434,704	$15.09M	0.3%	$34.72 *	$20.72	0.0%	COM	337932107
—	MICHAELS COS INC COM	883,334	$15.06M	0.3%	$17.05	$17.05	—	COM	59408Q106
—	SWIFT TRANSN CO	593,903	$14.98M	0.3%	$25.23	$24.75	—	CL A	87074U101
HIG	HARTFORD FINL SVCS GROUP INC	417,956	$14.97M	0.3%	$35.81 *	$23.96	+15.1%	COM	416515104
—	AIRGAS INC	135,000	$14.7M	0.3%	$108.91	$108.41	—	COM	009363102
—	SPECTRUM BRANDS HLDGS INC	170,894	$14.7M	0.3%	$86.03	$81.30	—	COM	84763R101
—	ENDO INTL PLC	200,000	$14M	0.3%	$70.02	$70.02	—	SHS	G30401106
EEM	ISHARES	318,600	$13.77M	0.3%	$43.23	$41.02	—	CALL	464287234
TAP	MOLSON COORS BREWING CO	184,685	$13.7M	0.3%	$74.16 *	$48.64	0.0%	CL B	60871R209
NNI	NELNET INC	329,329	$13.64M	0.3%	$41.43	$39.62	+3.3%	CL A	64031N108
—	WHITEWAVE FOODS CO	415,155	$13.44M	0.3%	$32.37	$32.37	—	COM CL A	966244105
C	CITIGROUP INC	285,100	$13.43M	0.3%	$47.10 *	$37.07	-4.5%	PUT	172967424
C	CITIGROUP INC	285,100	$13.43M	0.3%	$47.10 *	$37.07	-4.5%	COM NEW	172967424
—	CHC GROUP LTD	1,582,799	$13.36M	0.3%	$8.44	$7.76	—	SHS	G07021101
TCBI	TEXAS CAPITAL BANCSHARES INC	247,218	$13.34M	0.3%	$53.95 *	$45.81	+22.4%	COM	88224Q107
OXY	OCCIDENTAL PETE CORP DEL	126,956	$13.03M	0.3%	$102.63 *	$66.18	0.0%	COM	674599105
—	HORNBECK OFFSHORE SVCS INC N	276,132	$12.96M	0.3%	$46.92	$46.92	—	COM	440543106
—	MARKETO INC	440,876	$12.82M	0.3%	$29.08	$29.08	—	COM	57063L107
EEM	ISHARES	296,400	$12.81M	0.3%	$43.23	$41.02	—	PUT	464287234
PPG	PPG INDS INC	59,665	$12.54M	0.3%	$210.16 *	$79.15	+2.3%	COM	693506107
MET	METLIFE INC	220,000	$12.22M	0.3%	$55.56 *	$31.84	0.0%	COM	59156R108
EMN	EASTMAN CHEM CO	139,904	$12.22M	0.3%	$87.35 *	$58.86	+3.0%	COM	277432100
—	VECTOR GROUP LTD	588,819	$12.18M	0.3%	$20.68	$21.23	—	COM	92240M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	231,640	$12.14M	0.3%	$52.42	$52.84	—	ADR	881624209
DCH	AMERICAN AXLE & MFG HLDGS IN	637,122	$12.04M	0.3%	$18.89 *	$18.41	0.0%	COM	024061103
—	ASHLAND INC NEW	110,000	$11.96M	0.3%	$108.74	$105.90	—	COM	044209104
EOG	EOG RES INC	101,750	$11.89M	0.3%	$116.86 *	$61.69	+24.3%	COM	26875P101
GPK	GRAPHIC PACKAGING HLDG CO	1,002,590	$11.73M	0.3%	$11.70 *	$10.23	+4.7%	COM	388689101
—	TRIQUINT SEMICONDUCTOR INC	739,204	$11.69M	0.3%	$15.81	$15.81	—	COM	89674K103
LEA	LEAR CORP	130,140	$11.62M	0.3%	$89.32 *	$70.57	0.0%	COM NEW	521865204
—	RUCKUS WIRELESS INC	975,935	$11.62M	0.3%	$11.91	$12.15	—	COM	781220108
—	CYTEC INDS INC	109,986	$11.6M	0.3%	$105.42	$100.62	—	COM	232820100
TXT	TEXTRON INC	299,929	$11.48M	0.3%	$38.29	$38.50	0.0%	COM	883203101
—	POTBELLY CORP	718,682	$11.47M	0.3%	$15.96	$17.32	—	COM	73754Y100
AAL	AMERICAN AIRLS GROUP INC	266,031	$11.43M	0.3%	$42.96 *	$36.77	0.0%	COM	02376R102
CCK	CROWN HOLDINGS INC	229,522	$11.42M	0.3%	$49.76 *	$44.26	+3.0%	COM	228368106
—	CORELOGIC INC	375,000	$11.38M	0.3%	$30.36	$30.35	—	COM	21871D103
EXP	EAGLE MATERIALS INC	120,000	$11.31M	0.3%	$94.28 *	$72.28	+14.3%	COM	26969P108
INCY	INCYTE CORP	200,000	$11.29M	0.3%	$56.44 *	$51.07	0.0%	COM	45337C102
RPM	RPM INTL INC	242,077	$11.18M	0.2%	$46.18 *	$42.32	+2.3%	COM	749685103
OIS	OIL STS INTL INC	173,808	$11.14M	0.2%	$64.09 *	$55.40	+6.2%	COM	678026105
FDX	FEDEX CORP	72,540	$10.98M	0.2%	$151.38 *	$118.51	0.0%	COM	31428X106
TRN	TRINITY INDS INC	250,000	$10.93M	0.2%	$43.72 *	$17.69	+13.8%	COM	896522109
—	GIANT INTERACTIVE GROUP INC	921,633	$10.91M	0.2%	$11.84	$11.77	—	ADR	374511103
—	MEDTRONIC INC	169,800	$10.83M	0.2%	$63.76	$63.76	—	COM	585055106
LNG	CHENIERE ENERGY INC	148,881	$10.68M	0.2%	$71.70 *	$47.93	+26.8%	COM NEW	16411R208
—	ROCK-TENN CO	100,000	$10.56M	0.2%	$105.59	$105.58	—	CL A	772739207
—	FMC TECHNOLOGIES INC	172,759	$10.55M	0.2%	$61.07	$52.26	—	COM	30249U101
MEOH	METHANEX CORP	170,000	$10.5M	0.2%	$61.78	$61.35	0.0%	COM	59151K108
—	MYLAN INC	200,000	$10.31M	0.2%	$51.56	$51.56	—	COM	628530107
BPOP	POPULAR INC	300,000	$10.25M	0.2%	$34.18 *	$20.69	+12.3%	COM NEW	733174700
—	SHANDA GAMES LTD	1,542,150	$10.24M	0.2%	$6.64	$6.50	—	SP ADR REPTG A	81941U105
ULTA	ULTA SALON COSMETCS & FRAG I	111,676	$10.21M	0.2%	$91.41	$106.95	-15.8%	COM	90384S303
—	ANIXTER INTL INC	101,717	$10.18M	0.2%	$100.07	$100.07	—	COM	035290105
—	DELPHI AUTOMOTIVE PLC	148,082	$10.18M	0.2%	$68.74	$67.86	—	SHS	G27823106
SJM	SMUCKER J M CO	95,000	$10.12M	0.2%	$106.57 *	$71.42	0.0%	COM NEW	832696405
—	TORNIER N V	431,777	$10.1M	0.2%	$23.38	$19.35	—	SHS	N87237108
—	APACHE CORP	100,000	$10.06M	0.2%	$100.62	$100.62	—	COM	037411105
—	COCA COLA ENTERPRISES INC NE	209,321	$10M	0.2%	$47.78	$42.77	—	COM	19122T109
—	GLU MOBILE INC	2,000,000	$10M	0.2%	$5.00	$5.00	—	COM	379890106
PRKS	SEAWORLD ENTMT INC	349,997	$9.915M	0.2%	$28.33 *	$32.22	-6.3%	COM	81282V100
BUD	ANHEUSER BUSCH INBEV SA/NV	84,746	$9.741M	0.2%	$114.94	$114.94	—	SPONSORED ADR	03524A108
—	FREESCALE SEMICONDUCTOR LTD	402,798	$9.466M	0.2%	$23.50	$23.50	—	SHS	G3727Q101
—	REYNOLDS AMERICAN INC	156,161	$9.424M	0.2%	$60.35	$60.35	—	COM	761713106
—	MICROS SYS INC COM	138,755	$9.421M	0.2%	$67.90	$67.90	—	COM	594901100
OGS	ONE GAS INC	243,229	$9.182M	0.2%	$37.75 *	$34.23	+6.9%	COM	68235P108
LADR	LADDER CAP CORP	500,000	$9.035M	0.2%	$18.07	$18.82	—	CL A	505743104
WLK	WESTLAKE CHEM CORP	106,694	$8.937M	0.2%	$83.76 *	$59.22	+7.0%	COM	960413102
MU	MICRON TECHNOLOGY INC	252,100	$8.307M	0.2%	$32.95	—	—	PUT	595112103
—	VALEANT PHARMACEUTICALS INTL	65,047	$8.204M	0.2%	$126.12	$131.50	—	COM	91911K102
PMT	PENNYMAC MTG INVT TR	368,080	$8.076M	0.2%	$21.94	$22.72	—	COM	70931T103
—	ECLIPSE RES CORP COM	321,310	$8.075M	0.2%	$25.13	$25.13	—	COM	27890G100
—	PINNACLE FOODS INC DEL	243,432	$8.009M	0.2%	$32.90	$27.49	—	COM	72348P104
—	GRAMERCY PPTY TR INC	1,282,718	$7.76M	0.2%	$6.05	$6.05	—	COM	38489R100
—	BUNGE LIMITED	102,004	$7.716M	0.2%	$75.64	$80.33	—	COM	G16962105
CE	CELANESE CORP DEL	120,000	$7.714M	0.2%	$64.28 *	$48.63	0.0%	COM SER A	150870103
—	SCORPIO TANKERS INC	751,400	$7.642M	0.2%	$10.17	$10.17	—	SHS	Y7542C106
—	APPROACH RESOURCES INC	333,453	$7.579M	0.2%	$22.73	$22.73	—	COM	03834A103
—	CIMAREX ENERGY CO	52,448	$7.524M	0.2%	$143.46	$119.70	—	COM	171798101
—	MEADWESTVACO CORP	169,769	$7.514M	0.2%	$44.26	$42.07	—	COM	583334107
KBH	KB HOME	400,000	$7.472M	0.2%	$18.68	—	—	CALL	48666K109
—	FLAMEL TECHNOLOGIES SA	490,032	$7.35M	0.2%	$15.00	$13.44	—	SPONSORED ADR	338488109
TSN	TYSON FOODS INC	194,851	$7.315M	0.2%	$37.54 *	$29.21	+6.0%	CL A	902494103
—	CST BRANDS INC	212,012	$7.314M	0.2%	$34.50	$34.50	—	COM	12646R105
—	SERVICEMASTER GLOBAL HLDGS INC	400,000	$7.292M	0.2%	$18.23	$18.23	—	COM	81761R109
ACN	ACCENTURE PLC IRELAND	90,000	$7.276M	0.2%	$80.84 *	$66.13	0.0%	PUT	G1151C101
HRTG	HERITAGE INS HLDGS INC	477,757	$7.267M	0.2%	$15.21 *	$13.83	0.0%	COM	42727J102
—	IDENIX PHARMACEUTICALS INC	300,000	$7.23M	0.2%	$24.10	$24.10	—	COM	45166R204
ESNT	ESSENT GROUP LTD	346,124	$6.954M	0.2%	$20.09 *	$20.03	-9.2%	COM	G3198U102
—	INTERXION HOLDING N.V	253,228	$6.933M	0.2%	$27.38	$24.51	—	SHS	N47279109
ATI	ALLEGHENY TECHNOLOGIES INC	149,614	$6.748M	0.1%	$45.10 *	$35.49	+9.0%	COM	01741R102
—	CONTINENTAL RESOURCES INC	41,937	$6.628M	0.1%	$158.05	$124.26	—	COM	212015101
—	AUTONAVI HLDGS LTD	314,910	$6.582M	0.1%	$20.90	$20.90	—	SPONSORED ADR	05330F106
CL	COLGATE PALMOLIVE CO	96,520	$6.581M	0.1%	$68.18 *	$47.90	+6.9%	COM	194162103
—	APOLLO ED GROUP INC	205,924	$6.435M	0.1%	$31.25	$31.25	—	CL A	037604105
—	REXNORD CORP NEW	227,885	$6.415M	0.1%	$28.15	$28.15	—	COM	76169B102
—	COLONY FINL INC	275,000	$6.386M	0.1%	$23.22	$23.22	—	COM	19624R106
—	BERRY PLASTICS GROUP INC	246,329	$6.355M	0.1%	$25.80	$25.80	—	COM	08579W103
DG	DOLLAR GEN CORP NEW	109,898	$6.304M	0.1%	$57.36 *	$50.61	-1.7%	COM	256677105
—	NEW RESIDENTIAL INVT CORP	1,000,000	$6.3M	0.1%	$6.30	$6.30	—	COM	64828T102
DDD	3-D SYS CORP DEL	104,614	$6.256M	0.1%	$59.80 *	$51.33	0.0%	COM NEW	88554D205
HRL	HORMEL FOODS CORP	126,483	$6.242M	0.1%	$49.35 *	$18.45	0.0%	COM	440452100
—	MEMORIAL RESOURCE DEV CORP	252,381	$6.148M	0.1%	$24.36	$24.36	—	COM	58605Q109
—	KKR & CO L P DEL	246,390	$5.995M	0.1%	$24.33	$20.92	—	COM UNITS	48248M102
—	ONCOMED PHARMACEUTICALS INC	250,434	$5.835M	0.1%	$23.30	$15.85	—	COM	68234X102
—	OXFORD IMMUNOTEC GLOBAL PLC	346,562	$5.833M	0.1%	$16.83	$19.26	—	ORD SHS	G6855A103
—	AMERICAN CAP SR FLOATING LTD	413,487	$5.789M	0.1%	$14.00	$14.04	—	COM	02504D108
—	CONSOL ENERGY INC	125,000	$5.759M	0.1%	$46.07	$40.36	—	CALL	20854P109
CMP	COMPASS MINERALS INTL INC	60,115	$5.755M	0.1%	$95.73 *	$57.46	+9.9%	COM	20451N101
HUBG	HUB GROUP INC	112,912	$5.691M	0.1%	$50.40 *	$22.79	0.0%	CL A	443320106
—	RALLY SOFTWARE DEV CORP	521,040	$5.674M	0.1%	$10.89	$17.50	—	COM	751198102
—	HFF INC	150,000	$5.579M	0.1%	$37.19	$37.19	—	CL A	40418F108
—	MEAD JOHNSON NUTRITION CO	58,587	$5.459M	0.1%	$93.18	$93.18	—	COM	582839106
—	VANTIV INC	160,889	$5.409M	0.1%	$33.62	$33.62	—	CL A	92210H105
—	HILLSHIRE BRANDS CO COM	86,500	$5.389M	0.1%	$62.30	$34.56	—	COM	432589109
MTN	VAIL RESORTS INC	69,400	$5.356M	0.1%	$77.18	—	—	CALL	91879Q109
—	FURIEX PHARMACEUTICALS INC	50,366	$5.348M	0.1%	$106.18	$106.18	—	COM	36106P101
—	BAZAARVOICE INC	675,489	$5.33M	0.1%	$7.89	$8.51	—	COM	073271108
PRTA	PROTHENA CORP PLC	235,000	$5.299M	0.1%	$22.55 *	$25.01	0.0%	SHS	G72800108
—	WISCONSIN ENERGY CORP	112,800	$5.293M	0.1%	$46.92	$46.92	—	COM	976657106
—	GENMARK DIAGNOSTICS INC	380,896	$5.154M	0.1%	$13.53	$10.66	—	COM	372309104
TEX	TEREX CORP NEW	125,390	$5.154M	0.1%	$41.10	$42.02	-3.3%	COM	880779103
—	DOW CHEM CO	99,845	$5.138M	0.1%	$51.46	$51.46	—	COM	260543103
—	SONUS NETWORKS INC	1,428,275	$5.128M	0.1%	$3.59	$3.37	—	COM	835916107
—	SAGENT PHARMACEUTICALS INC	197,859	$5.117M	0.1%	$25.86	$25.86	—	COM	786692103
CRI	CARTER INC	74,196	$5.114M	0.1%	$68.93 *	$54.91	0.0%	COM	146229109
—	AMERICAN MIDSTREAM PARTNERS	175,000	$5.047M	0.1%	$28.84	$25.46	—	COM UNITS	02752P100
DHI	D R HORTON INC	200,000	$4.916M	0.1%	$24.58 *	$20.12	0.0%	COM	23331A109
—	FIDELITY NATIONAL FINANCIAL	150,000	$4.914M	0.1%	$32.76	$32.76	—	CL A	31620R105
—	INDEPENDENT BK GROUP INC	86,948	$4.84M	0.1%	$55.67	$38.99	—	COM	45384B106
—	CARROLS RESTAURANT GROUP INC	674,665	$4.804M	0.1%	$7.12	$7.12	—	COM	14574X104
—	FREESCALE SEMICONDUCTOR LTD	202,400	$4.756M	0.1%	$23.50	$23.50	—	CALL	G3727Q101
—	HILTON WORLDWIDE HLDGS INC	201,072	$4.685M	0.1%	$23.30	$23.30	—	COM	43300A104
ATRC	ATRICURE INC	252,907	$4.648M	0.1%	$18.38 *	$20.44	-18.6%	COM	04963C209
—	CONSOL ENERGY INC	100,478	$4.629M	0.1%	$46.07	$40.36	—	COM	20854P109
TPVG	TRIPLEPOINT VENTR GRW BDC CO	280,177	$4.589M	0.1%	$16.38 *	$15.84	-2.4%	COM	89677Y100
—	PENNEY J C INC	494,647	$4.477M	0.1%	$9.05	$9.05	—	COM	708160106
—	UNITED STATES STL CORP NEW	170,000	$4.427M	0.1%	$26.04	$28.33	—	COM	912909108
—	MARRONE BIO INNOVATIONS INC	378,471	$4.398M	0.1%	$11.62	$14.87	—	COM	57165B106
—	ACTIVISION BLIZZARD INC	194,875	$4.346M	0.1%	$22.30	$22.30	—	COM	00507V109
GPRO	GOPRO INC CL A	106,191	$4.306M	0.1%	$40.55 *	$35.88	0.0%	COM	38268T103
PLUS	EPLUS INC	72,209	$4.203M	0.1%	$58.21 *	$13.90	0.0%	COM	294268107
—	CRESTWOOD EQUITY PARTNERS LP	279,800	$4.161M	0.1%	$14.87	$14.14	—	UNIT LTD PARTNER	226344109
—	PATTERN ENERGY GROUP INC	124,468	$4.121M	0.1%	$33.11	$33.11	—	CL A	70338P100
—	JUNIPER NETWORKS INC	166,700	$4.091M	0.1%	$24.54	$25.09	—	CALL	48203R104
—	JUNIPER NETWORKS INC	166,600	$4.088M	0.1%	$24.54	$25.09	—	PUT	48203R104
SGI	TEMPUR SEALY INTL INC	68,277	$4.076M	0.1%	$59.70 *	$13.40	0.0%	COM	88023U101
ACN	ACCENTURE PLC IRELAND	50,000	$4.042M	0.1%	$80.84 *	$66.13	0.0%	SHS CLASS A	G1151C101
—	REGENCY ENERGY PARTNERS L P	124,229	$4.001M	0.1%	$32.21	$32.21	—	COM UNITS L P	75885Y107
—	K2M GROUP HLDGS INC	266,705	$3.969M	0.1%	$14.88	$14.88	—	COM	48273J107
—	GOLDCORP INC NEW	140,000	$3.907M	0.1%	$27.91	$27.91	—	COM	380956409
KMB	KIMBERLY CLARK CORP	34,919	$3.884M	0.1%	$111.23 *	$69.39	+3.4%	COM	494368103
—	ZAFGEN INC COM	189,286	$3.744M	0.1%	$19.78	$19.78	—	COM	98885E103
PBH	PRESTIGE BRANDS HLDGS INC	110,000	$3.728M	0.1%	$33.89 *	$32.03	0.0%	COM	74112D101
—	TURTLE BEACH CORP	400,531	$3.701M	0.1%	$9.24	$9.24	—	COM	900450107
HASI	HANNON ARMSTRONG SUST INFR C	252,699	$3.624M	0.1%	$14.34 *	$7.42	0.0%	COM	41068X100
—	RAIT FINANCIAL TRUST	434,756	$3.595M	0.1%	$8.27	$8.27	—	COM NEW	749227609
SBRA	SABRA HEALTH CARE REIT INC	123,664	$3.55M	0.1%	$28.71	$28.71	—	COM	78573L106
—	LIN MEDIA LLC	128,805	$3.51M	0.1%	$27.25	$27.25	—	CL A COM	532771102
—	CHEMICAL FINL CORP	125,000	$3.51M	0.1%	$28.08	$28.08	—	COM	163731102
—	TCP INTL HLDGS LTD COM	340,476	$3.493M	0.1%	$10.26	$10.26	—	COM	H84689100
—	DISCOVERY LABORATORIES INC N	1,956,841	$3.483M	0.1%	$1.78	$1.94	—	COM NEW	254668403
—	ENERGIZER HLDGS INC	28,405	$3.466M	0.1%	$122.02	$122.02	—	COM	29266R108
DAR	DARLING INGREDIENTS INC	164,661	$3.441M	0.1%	$20.90 *	$20.17	0.0%	COM	237266101
META	FACEBOOK INC	50,000	$3.365M	0.1%	$67.30 *	$61.09	0.0%	CALL	30303M102
—	OPUS BK IRVINE CALIF	115,421	$3.354M	0.1%	$29.06	$29.06	—	COM	684000102
BKD	BROOKDALE SR LIVING INC	98,928	$3.298M	0.1%	$33.34 *	$32.51	0.0%	COM	112463104
—	ZS PHARMA INC COM	111,672	$3.211M	0.1%	$28.75	$28.75	—	COM	98979G105
—	HORIZON PHARMA INC	200,000	$3.164M	0.1%	$15.82	$15.12	—	COM	44047T109
DAL	DELTA AIR LINES INC DEL	80,000	$3.098M	0.1%	$38.73 *	$27.96	+17.6%	PUT	247361702
SQM	SOCIEDAD QUIMICA MINERA DE C	103,628	$3.037M	0.1%	$29.31	$31.15	—	SPON ADR SER B	833635105
AIG	AMERICAN INTL GROUP INC	55,600	$3.035M	0.1%	$54.59	—	—	CALL	026874784
LPX	LOUISIANA PAC CORP	200,206	$3.007M	0.1%	$15.02	$16.53	-7.8%	COM	546347105
CSTE	CAESARSTONE SDOT-YAM LTD	60,670	$2.978M	0.1%	$49.09 *	$46.53	0.0%	ORD SHS	M20598104
USAC	USA COMPRESSION PARTNERS LP	115,838	$2.975M	0.1%	$25.68	$25.68	—	COMUNIT LTDPAR	90290N109
—	TABLEAU SOFTWARE INC	41,504	$2.96M	0.1%	$71.32	$71.32	—	CL A	87336U105
—	LUMENIS LTD	303,889	$2.96M	0.1%	$9.74	$11.28	—	SHS CL B	M6778Q121
—	QUOTIENT LTD	351,791	$2.941M	0.1%	$8.36	$8.36	—	CALL	G73268107
QCOM	QUALCOMM INC	37,100	$2.938M	0.1%	$79.19	—	—	PUT	747525103
QCOM	QUALCOMM INC	37,100	$2.938M	0.1%	$79.19	—	—	CALL	747525103
—	SANDISK CORP	27,600	$2.882M	0.1%	$104.42	—	—	CALL	80004C101
—	SANDISK CORP	27,600	$2.882M	0.1%	$104.42	—	—	PUT	80004C101
—	QUOTIENT LTD	334,156	$2.794M	0.1%	$8.36	$8.36	—	SHS	G73268107
WD	WALKER & DUNLOP INC	196,287	$2.77M	0.1%	$14.11 *	$13.17	-5.1%	COM	93148P102
—	KING DIGITAL ENTMT PLC	128,851	$2.648M	0.1%	$20.55	$20.55	—	ORD SHS	G5258J109
TNET	TRINET GROUP INC	109,700	$2.64M	0.1%	$24.07 *	$20.05	+13.7%	COM	896288107
—	SILVER BAY RLTY TR CORP	161,337	$2.633M	0.1%	$16.32	$15.90	—	COM	82735Q102
LPG	DORIAN LPG LTD	113,768	$2.616M	0.1%	$22.99 *	$20.74	0.0%	SHS USD	Y2106R110
—	OCI PARTNERS LP	120,084	$2.552M	0.1%	$21.25	$27.60	—	COM UNIT REP LP	67091N108
INGN	INOGEN INC	112,606	$2.54M	0.1%	$22.56 *	$17.78	-6.8%	COM	45780L104
—	AMERICAN CAP LTD	162,971	$2.492M	0.1%	$15.29	$15.60	—	COM	02503Y103
—	CYRUSONE INC	100,000	$2.49M	0.1%	$24.90	$24.90	—	COM	23283R100
—	ABRAXAS PETE CORP	395,000	$2.473M	0.1%	$6.26	$6.26	—	COM	003830106
—	JUNIPER NETWORKS INC	100,000	$2.454M	0.1%	$24.54	$25.09	—	COM	48203R104
—	CARLYLE GROUP L P	71,864	$2.441M	0.1%	$33.97	$28.43	—	COM UTS LTD PTN	14309L102
—	TRIUMPH GROUP INC NEW	34,624	$2.417M	0.1%	$69.81	$64.58	—	COM	896818101
PNNT	PENNANTPARK INVT CORP	202,307	$2.318M	0.1%	$11.46 *	$2.61	0.0%	COM	708062104
—	WEATHERFORD INTL PLC ORD SHS	100,000	$2.3M	0.1%	$23.00	$23.00	—	CALL	G48833100
ASC	ARDMORE SHIPPING CORP	165,216	$2.285M	0.1%	$13.83 *	$10.03	+1.1%	COM	Y0207T100
—	ADEPTUS HEALTH INC CL A	88,333	$2.241M	0.0%	$25.37	$25.37	—	COM	006855100
—	VITESSE SEMICONDUCTOR CORP	647,639	$2.234M	0.0%	$3.45	$3.45	—	COM NEW	928497304
—	CHEETAH MOBILE INC	100,000	$2.124M	0.0%	$21.24	$21.24	—	ADR	163075104
—	INTRA CELLULAR THERAPIES INC	125,493	$2.116M	0.0%	$16.86	$18.18	—	COM	46116X101
—	TRINSEO S A	101,190	$2.105M	0.0%	$20.80	$20.80	—	SHS	L9340P101
—	CELLDEX THERAPEUTICS INC NEW	126,440	$2.064M	0.0%	$16.32	$19.44	—	COM	15117B103
—	TESARO INC	65,928	$2.051M	0.0%	$31.11	$31.11	—	COM	881569107
—	REVANCE THERAPEUTICS INC	60,000	$2.04M	0.0%	$34.00	$34.00	—	COM	761330109
ARDX	ARDELYX INC COM	126,191	$2.015M	0.0%	$15.97 *	$15.29	0.0%	COM	039697107
—	JUMEI INTL HLDG LTD	71,800	$1.953M	0.0%	$27.20	$27.20	—	SPONSORED ADR	48138L107
—	CASTLIGHT HEALTH INC	125,663	$1.91M	0.0%	$15.20	$20.04	—	CL B	14862Q100
—	FRANCESCAS HLDGS CORP	127,900	$1.885M	0.0%	$14.74	$14.74	—	COM	351793104
—	KITE PHARMA INC COM	63,095	$1.825M	0.0%	$28.92	$28.92	—	COM	49803L109
—	GASLOG PARTNERS LP	49,598	$1.805M	0.0%	$36.39	$36.39	—	UNIT LTD PTNRP	Y2687W108
—	SHUTTERFLY INC	41,326	$1.779M	0.0%	$43.05	$43.05	—	COM	82568P304
—	FIVE OAKS INVT CORP	150,500	$1.699M	0.0%	$11.29	$11.29	—	COM	33830W106
—	SUNPOWER CORP	40,000	$1.639M	0.0%	$40.98	$40.98	—	COM	867652406
—	OPOWER INC	86,461	$1.63M	0.0%	$18.85	$18.85	—	COM	68375Y109
—	GALENA BIOPHARMA INC	530,000	$1.622M	0.0%	$3.06	—	—	CALL	363256108
—	WHITEWAVE FOODS CO	50,000	$1.619M	0.0%	$32.38	$32.37	—	CALL	966244105
—	EXCEL TR INC	120,349	$1.604M	0.0%	$13.33	$13.33	—	COM	30068C109
BURL	BURLINGTON STORES INC	50,000	$1.593M	0.0%	$31.86 *	$28.93	0.0%	COM	122017106
—	AVANIR PHARMACEUTICALS INC	278,318	$1.57M	0.0%	$5.64	$5.64	—	CL A NEW	05348P401
—	2U INC	92,988	$1.563M	0.0%	$16.81	$13.65	—	COM	90214J101
—	CONCERT PHARMACEUTICALS INC	154,247	$1.558M	0.0%	$10.10	$13.45	—	COM	206022105
—	AGILE THERAPEUTICS INC	177,460	$1.547M	0.0%	$8.72	$8.72	—	COM	00847L100
MGNX	MACROGENICS INC	71,120	$1.545M	0.0%	$21.72 *	$26.89	-21.8%	COM	556099109
—	AVIV REIT INC MD	54,569	$1.537M	0.0%	$28.17	$28.17	—	COM	05381L101
—	TIBCO SOFTWARE INC	74,981	$1.512M	0.0%	$20.17	$20.32	—	COM	88632Q103
—	SUNPOWER CORP	36,900	$1.512M	0.0%	$40.98	$40.98	—	CALL	867652406
—	MONMOUTH REAL ESTATE INVT CO	148,396	$1.49M	0.0%	$10.04	$10.04	—	CL A	609720107
—	FRESH MKT INC	44,303	$1.483M	0.0%	$33.47	$33.47	—	COM	35804H106
PARNEUR	PARNELL PHARMACEUT HLDGS LTD S	206,683	$1.426M	0.0%	$6.90	$6.90	—	COM	Q73622104
SPWH	SPORTSMANS WHSE HLDGS INC	175,000	$1.4M	0.0%	$8.00 *	$9.14	0.0%	COM	84920Y106
LAND	GLADSTONE LD CORP	100,545	$1.306M	0.0%	$12.99	$13.95	—	COM	376549101
—	BROADSOFT INC	49,464	$1.305M	0.0%	$26.38	$26.38	—	COM	11133B409
—	TREVENA INC	225,782	$1.276M	0.0%	$5.65	$7.86	—	COM	89532E109
—	VERINT SYS INC	25,000	$1.226M	0.0%	$49.04	$49.04	—	COM	92343X100
—	RECEPTOS INC	27,500	$1.172M	0.0%	$42.62	$42.62	—	COM	756207106
—	QLIK TECHNOLOGIES INC	51,453	$1.164M	0.0%	$22.62	$22.62	—	COM	74733T105
—	MAST THERAPEUTICS INC	1,775,000	$1.116M	0.0%	$0.63	—	—	CALL	576314108
—	TPG SPECIALTY LENDING INC	50,000	$1.092M	0.0%	$21.84	$16.60	—	COM	87265K102
—	ARGOS THERAPEUTICS INC	135,237	$1.086M	0.0%	$8.03	$9.70	—	COM	040221103
—	BIOAMBER INC	108,717	$1.082M	0.0%	$9.95	$6.80	—	CALL	09072Q106
—	AQUINOX PHARMACEUTICALS INC	110,643	$1.043M	0.0%	$9.43	$12.42	—	COM	03842B101
AEM	AGNICO EAGLE MINES LTD	27,000	$1.034M	0.0%	$38.30 *	$26.20	0.0%	COM	008474108
—	IMPRIVATA INC COM	63,095	$1.033M	0.0%	$16.37	$16.37	—	COM	45323J103
META	FACEBOOK INC	15,000	$1.009M	0.0%	$67.27 *	$61.09	0.0%	CL A	30303M102
AMPH	AMPHASTAR PHARMACEUTICALS INC	100,000	$1.001M	0.0%	$10.01	$9.82	0.0%	COM	03209R103
—	MOBILEIRON INC	100,000	$952K	0.0%	$9.52	$9.52	—	COM NEW	60739U204
—	ADAMAS PHARMACEUTICALS INC	50,201	$918K	0.0%	$18.29	$18.29	—	COM	00548A106
MTLS	MATERIALISE NV SPONSORED ADS	75,000	$863K	0.0%	$11.51	$11.51	—	COM	57667T100
—	PERFORMANCE SPORTS GROUP LTD C	50,000	$858K	0.0%	$17.16	$17.16	—	COM	71377G100
—	SUNEDISON SEMICONDUCTOR LTD	47,813	$809K	0.0%	$16.92	$16.92	—	SHS	Y8213L102
VNDA	VANDA PHARMACEUTICALS INC	49,466	$800K	0.0%	$16.17 *	$13.32	0.0%	COM	921659108
—	CVR REFNG LP	31,680	$792K	0.0%	$25.00	$22.79	—	COMUNIT REP LT	12663P107
EVARF	LOMBARD MED INC	109,034	$785K	0.0%	$7.20 *	$8.13	0.0%	COM	G55598109
—	ALDER BIOPHARMACEUTICALS INC	38,744	$778K	0.0%	$20.08	$20.08	—	COM	014339105
—	ZHAOPIN LTD	50,476	$775K	0.0%	$15.35	$15.35	—	SPONSORED ADR	98954L103
—	RLJ ENTMT INC	200,000	$764K	0.0%	$3.82	—	—	CALL	74965F104
XNET	XUNLEI LTD SPONSORED ADR	50,000	$749K	0.0%	$14.98	$14.98	—	COM	98419E108
—	GSV CAP CORP	70,435	$744K	0.0%	$10.56	$10.56	—	COM	36191J101
—	REGADO BIOSCIENCES INC	108,980	$740K	0.0%	$6.79	$10.35	—	COM	75874Q107
BMY	BRISTOL MYERS SQUIBB CO	15,000	$728K	0.0%	$48.53 *	$28.86	+16.1%	COM	110122108
—	PHYSICIANS RLTY TR	49,466	$712K	0.0%	$14.39	$14.39	—	COM	71943U104
—	ENZYMOTEC LTD	51,840	$703K	0.0%	$13.56	$22.02	—	SHS	M4059L101
—	INSYS THERAPEUTICS INC NEW	21,957	$686K	0.0%	$31.24	$31.24	—	COM NEW	45824V209
—	WALGREEN CO	9,191	$681K	0.0%	$74.09	$74.09	—	COM	931422109
QNST	QUINSTREET INC	123,369	$680K	0.0%	$5.51 *	$7.26	-20.5%	COM	74874Q100
—	GEVO INC	700,000	$602K	0.0%	$0.86	—	—	CALL	374396109
LINC	LINCOLN EDL SVCS CORP	119,156	$535K	0.0%	$4.49 *	$3.85	0.0%	COM	533535100
—	CYNOSURE INC	24,187	$514K	0.0%	$21.25	$21.25	—	CL A	232577205
—	ALIMERA SCIENCES INC	85,000	$508K	0.0%	$5.98	$7.89	—	COM	016259103
—	SUMMIT MIDSTREAM PARTNERS LP	9,824	$500K	0.0%	$50.90	$42.85	—	COM UNIT LTD	866142102
—	ARATANA THERAPEUTICS INC	32,017	$500K	0.0%	$15.62	$18.56	—	COM	03874P101
TLOG	TETRALOGIC PHARMACEUTICALS C	82,943	$489K	0.0%	$5.90 *	$7.62	-25.5%	COM	88165U109
DAL	DELTA AIR LINES INC DEL	10,000	$387K	0.0%	$38.70 *	$27.96	+17.6%	COM NEW	247361702
—	LEJU HLDGS LTD	32,939	$345K	0.0%	$10.47	$10.47	—	SPONSORED ADS	50187J108
TOUR	TUNIU CORP	19,000	$335K	0.0%	$17.63	$17.63	—	SPONSORED ADS CL	89977P106
FATE	FATE THERAPEUTICS INC	51,077	$322K	0.0%	$6.30 *	$7.04	0.0%	COM	31189P102
—	TALMER BANCORP INC	23,231	$320K	0.0%	$13.77	$13.77	—	COM	87482X101
CYTK	CYTOKINETICS INC	65,789	$314K	0.0%	$4.77 *	$9.17	-33.5%	CALL	23282W605
—	GLYCOMIMETICS INC	30,464	$257K	0.0%	$8.44	$16.33	—	COM	38000Q102
—	VIGGLE INC	55,205	$239K	0.0%	$4.33	$4.33	—	COM NEW	92672V204
—	ACHAOGEN INC	14,049	$196K	0.0%	$13.95	$15.45	—	COM	004449104
QURE	UNIQURE NV	12,620	$172K	0.0%	$13.63 *	$15.95	-31.8%	SHS	N90064101
CYTK	CYTOKINETICS INC	34,413	$164K	0.0%	$4.77 *	$9.17	-33.5%	COM NEW	23282W605
—	VOCERA COMMUNICATIONS INC	12,006	$158K	0.0%	$13.16	$13.16	—	COM	92857F107
—	COMMUNITY HEALTH SYS INC NEW	458,711	$31,000	0.0%	$0.07	$0.06	—	RIGHT 01/27/2016	203668116