Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$394M	8.1%	—	—	PUT	78462F103
—	COVIDIEN PLC	725,000	$62.72M	1.3%	$79.11	—	—	G2554F113
—	CONCUR TECHNOLOGIES INC COM	485,400	$61.56M	1.3%	$126.82	—	—	206708109
—	DIRECTV	650,000	$56.24M	1.2%	$86.06	—	—	25490A309
—	TRIQUINT SEMICONDUCTOR INC	2,798,645	$53.37M	1.1%	$18.21	—	—	89674K103
—	SHIRE PLC	200,400	$51.91M	1.1%	$259.05	—	—	82481R106
—	TIME WARNER CABLE INC	350,000	$50.22M	1.0%	$142.75	—	—	88732J207
—	BAKER HUGHES INC	717,550	$46.68M	1.0%	$65.06	—	—	057224107
—	WEATHERFORD INTL PLC	2,095,885	$43.59M	0.9%	$21.96	—	—	G48833100
—	BUNGE LIMITED	516,926	$43.54M	0.9%	$83.46	—	—	G16962105
—	FAMILY DLR STORES INC	550,000	$42.48M	0.9%	$77.24	—	—	307000109
MLM	MARTIN MARIETTA MATLS INC	329,452	$42.48M	0.9%	$117.60	0.0%	—	573284106
BLMN	BLOOMIN BRANDS INC	2,253,895	$41.34M	0.8%	$18.23	-22.6%	—	094235108
RL	RALPH LAUREN CORP	235,900	$38.86M	0.8%	$123.16	+7.1%	CALL	751212101
MCK	MCKESSON CORP	198,516	$38.65M	0.8%	$168.33	+5.1%	—	58155Q103
VOYA	VOYA FINL INC	985,000	$38.51M	0.8%	$32.13	+5.7%	—	929089100
OXY	OCCIDENTAL PETE CORP DEL	397,311	$38.2M	0.8%	$67.44	+0.9%	—	674599105
ALL	ALLSTATE CORP	621,442	$38.14M	0.8%	$43.17	+8.8%	—	020002101
—	TRW AUTOMOTIVE HLDGS CORP	375,000	$37.97M	0.8%	$101.25	—	—	87264S106
SYK	STRYKER CORP	463,684	$37.44M	0.8%	$71.93	0.0%	—	863667101
HON	HONEYWELL INTL INC	398,689	$37.13M	0.8%	$59.46	+12.9%	—	438516106
NTAP	NETAPP INC	861,464	$37.01M	0.8%	$30.14	0.0%	—	64110D104
AMGN	AMGEN INC	249,364	$35.03M	0.7%	$94.52	0.0%	—	031162100
DVN	DEVON ENERGY CORP NEW	492,814	$33.6M	0.7%	$48.57	+3.5%	—	25179M103
ITW	ILLINOIS TOOL WKS INC	394,377	$33.29M	0.7%	$66.18	0.0%	—	452308109
—	HILL ROM HLDGS INC	798,515	$33.08M	0.7%	$41.43	—	—	431475102
FANG	DIAMONDBACK ENERGY INC	435,486	$32.57M	0.7%	$60.44	+3.7%	—	25278X109
CSCO	CISCO SYS INC	1,291,422	$32.51M	0.7%	$17.70	0.0%	—	17275R102
MHK	MOHAWK INDS INC	239,572	$32.3M	0.7%	$135.16	+1.7%	—	608190104
—	COMPUTER SCIENCES CORP	525,702	$32.15M	0.7%	$61.15	—	—	205363104
IVZ	INVESCO LTD	797,629	$31.49M	0.6%	$20.89	+14.9%	—	G491BT108
—	NEWFIELD EXPL CO	840,514	$31.16M	0.6%	$40.12	—	—	651290108
HRB	BLOCK H & R INC	1,000,000	$31.01M	0.6%	$18.61	+15.6%	CALL	093671105
LLY	LILLY ELI & CO	475,605	$30.84M	0.6%	$48.02	+7.0%	—	532457108
COF	CAPITAL ONE FINL CORP	375,000	$30.61M	0.6%	$61.31	+8.7%	—	14040H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	676,369	$30.28M	0.6%	$41.72	0.0%	—	192446102
—	HD SUPPLY HLDGS INC	1,099,345	$29.97M	0.6%	$28.26	—	—	40416M105
HRB	BLOCK H & R INC	945,809	$29.33M	0.6%	$18.61	+15.6%	—	093671105
—	INVESTORS BANCORP INC NEW	2,890,018	$29.28M	0.6%	$11.00	—	—	46146L101
—	ACTAVIS PLC	119,577	$28.85M	0.6%	$241.28	—	—	G0083B108
ISRG	INTUITIVE SURGICAL INC	62,443	$28.84M	0.6%	$49.65	0.0%	—	46120E602
AER	AERCAP HOLDINGS NV	700,000	$28.63M	0.6%	$16.37	+173.4%	—	N00985106
MO	ALTRIA GROUP INC	617,859	$28.38M	0.6%	$20.68	0.0%	—	02209S103
—	BALLY TECHNOLOGIES INC COM	350,000	$28.25M	0.6%	$80.70	—	—	05874B107
CVX	CHEVRON CORP NEW	232,590	$27.75M	0.6%	$78.51	0.0%	—	166764100
—	SOUTHWESTERN ENERGY CO	783,714	$27.39M	0.6%	$34.95	—	—	845467109
—	CARBO CERAMICS INC	446,143	$26.43M	0.5%	$59.23	—	—	140781105
PEP	PEPSICO INC	283,850	$26.42M	0.5%	$60.04	+8.1%	—	713448108
—	YRC WORLDWIDE INC	1,297,349	$26.36M	0.5%	$20.32	—	—	984249607
FDX	FEDEX CORP	160,417	$25.9M	0.5%	$124.29	+3.8%	—	31428X106
—	RCS CAP CORP	1,146,305	$25.82M	0.5%	$21.23	—	—	74937W102
—	AIRGAS INC	230,000	$25.45M	0.5%	$109.34	—	—	009363102
—	CIVEO CORP	2,185,322	$25.37M	0.5%	$18.71	—	—	178787107
—	HUDSON CITY BANCORP	2,597,688	$25.25M	0.5%	$9.64	—	—	443683107
—	MYLAN INC	540,402	$24.58M	0.5%	$47.74	—	—	628530107
—	ULTRA PETROLEUM CORP	1,051,384	$24.45M	0.5%	$26.44	—	—	903914109
GLNG	GOLAR LNG LTD BERMUDA	365,483	$24.27M	0.5%	$35.22	+44.2%	—	G9456A100
ICLR	ICON PLC	416,521	$23.84M	0.5%	$43.18	+19.2%	—	G4705A100
—	CST BRANDS INC	660,204	$23.73M	0.5%	$35.48	—	—	12646R105
—	KODIAK OIL & GAS CORP COM	1,744,700	$23.68M	0.5%	$13.57	—	—	50015Q100
—	ITT CORP NEW	523,638	$23.53M	0.5%	$35.75	—	—	450911201
—	HOSPIRA INC	449,012	$23.36M	0.5%	$52.03	—	—	441060100
—	ALLIANT TECHSYSTEMS INC	180,932	$23.09M	0.5%	$141.08	—	—	018804104
MTUS	TIMKENSTEEL CORP	489,480	$22.76M	0.5%	$45.14	0.0%	—	887399103
—	U S SILICA HLDGS INC	361,543	$22.6M	0.5%	$37.59	—	—	90346E103
—	OMNICARE INC	358,868	$22.34M	0.5%	$65.83	—	—	681904108
—	TE CONNECTIVITY LTD	394,843	$21.83M	0.4%	$55.29	—	—	H84989104
—	FMC TECHNOLOGIES INC	393,891	$21.39M	0.4%	$53.41	—	—	30249U101
—	PRECISION CASTPARTS CORP	89,788	$21.27M	0.4%	$248.96	—	—	740189105
—	NORTHSTAR RLTY FIN CORP	1,200,000	$21.2M	0.4%	$17.67	—	—	66704R704
—	REXNORD CORP NEW	744,297	$21.18M	0.4%	$28.36	—	—	76169B102
RF	REGIONS FINL CORP NEW	2,100,000	$21.08M	0.4%	$6.91	0.0%	—	7591EP100
—	COOPER COS INC	133,746	$20.83M	0.4%	$136.85	—	—	216648402
ALSN	ALLISON TRANSMISSION HLDGS I	729,154	$20.77M	0.4%	$24.88	+0.8%	—	01973R101
—	SYNOVUS FINL CORP	875,000	$20.68M	0.4%	$24.29	—	—	87161C501
HIG	HARTFORD FINL SVCS GROUP INC	549,073	$20.45M	0.4%	$25.03	+13.7%	—	416515104
—	DR PEPPER SNAPPLE GROUP INC	316,084	$20.33M	0.4%	$58.58	—	—	26138E109
—	ALEXION PHARMACEUTICALS INC	122,377	$20.29M	0.4%	$144.98	—	—	015351109
—	URS CORP NEW	349,010	$20.11M	0.4%	$57.61	—	—	903236107
GLNG	GOLAR LNG LTD BERMUDA	301,000	$19.99M	0.4%	$35.22	+44.2%	CALL	G9456A100
—	PIONEER NAT RES CO	100,905	$19.88M	0.4%	$208.05	—	—	723787107
—	DENTSPLY INTL INC NEW	435,106	$19.84M	0.4%	$46.37	—	—	249030107
AXP	AMERICAN EXPRESS CO	225,000	$19.7M	0.4%	$76.50	0.0%	—	025816109
BABA	ALIBABA GROUP HLDG LTD	220,000	$19.55M	0.4%	$88.85	—	—	01609W102
—	SPECTRUM BRANDS HLDGS INC	212,537	$19.24M	0.4%	$83.11	—	—	84763R101
GD	GENERAL DYNAMICS CORP	150,498	$19.13M	0.4%	$68.68	+38.4%	—	369550108
IP	INTL PAPER CO	399,969	$19.09M	0.4%	$27.37	+4.6%	—	460146103
AGO	ASSURED GUARANTY LTD	850,000	$18.84M	0.4%	$18.56	+3.0%	—	G0585R106
CIEN	CIENA CORP	1,122,020	$18.76M	0.4%	$19.60	0.0%	—	171779309
CCK	CROWN HOLDINGS INC	420,463	$18.72M	0.4%	$44.93	+1.8%	—	228368106
—	KING DIGITAL ENTMT PLC	1,423,499	$18.08M	0.4%	$13.41	—	—	G5258J109
—	CORE LABORATORIES N V	122,679	$17.95M	0.4%	$146.35	—	—	N22717107
—	GENERAL ELECTRIC CO	699,500	$17.92M	0.4%	$26.28	—	—	369604103
NAVI	NAVIENT CORP	1,000,000	$17.71M	0.4%	$16.71	+5.3%	—	63938C108
—	HUBBELL INC	145,171	$17.5M	0.4%	$100.26	—	—	443510201
OEC	ORION ENGINEERED CARBONS S A	987,169	$17.39M	0.4%	$17.44	0.0%	—	L72967109
KW	KENNEDY-WILSON HLDGS INC	722,006	$17.3M	0.4%	$23.79	+6.1%	—	489398107
UNP	UNION PAC CORP	159,064	$17.25M	0.4%	$80.32	0.0%	—	907818108
SYF	SYNCHRONY FINL	700,000	$17.18M	0.4%	$19.48	0.0%	—	87165B103
HRL	HORMEL FOODS CORP	333,854	$17.16M	0.4%	$18.61	+0.5%	—	440452100
—	CATAMARAN CORP	404,576	$17.05M	0.4%	$44.16	—	—	148887102
—	INGERSOLL-RAND PLC	299,624	$16.89M	0.3%	$56.36	—	—	G47791101
FTNT	FORTINET INC	666,570	$16.84M	0.3%	$5.05	0.0%	—	34959E109
—	COLONY FINL INC	747,882	$16.74M	0.3%	$22.69	—	—	19624R106
—	NORTHSTAR ASSET MGMT GROUP I	900,000	$16.58M	0.3%	$18.42	—	—	66705Y104
—	ENERGIZER HLDGS INC	134,062	$16.52M	0.3%	$122.96	—	—	29266R108
—	LORILLARD INC	275,000	$16.48M	0.3%	$59.91	—	—	544147101
—	PINNACLE FOODS INC DEL	504,000	$16.46M	0.3%	$30.16	—	—	72348P104
TSN	TYSON FOODS INC	413,291	$16.27M	0.3%	$29.42	+0.6%	—	902494103
AMP	AMERIPRISE FINL INC	130,000	$16.04M	0.3%	$82.38	+17.2%	—	03076C106
—	FINISAR CORP	954,317	$15.87M	0.3%	$16.63	—	—	31787A507
TCBI	TEXAS CAPITAL BANCSHARES INC	275,000	$15.86M	0.3%	$46.63	+15.6%	—	88224Q107
—	PRIVATEBANCORP INC	525,000	$15.7M	0.3%	$29.91	—	—	742962103
—	ASHLAND INC NEW	149,663	$15.58M	0.3%	$105.42	—	—	044209104
—	SPIRIT RLTY CAP INC NEW	1,417,162	$15.55M	0.3%	$11.36	—	—	84860W102
—	WELLPOINT INC	129,774	$15.52M	0.3%	$119.62	—	—	94973V107
—	MEAD JOHNSON NUTRITION CO	158,536	$15.25M	0.3%	$95.09	—	—	582839106
—	AMERICAN EQTY INVT LIFE HLD	665,000	$15.21M	0.3%	$21.94	—	—	025676206
CMP	COMPASS MINERALS INTL INC	179,861	$15.16M	0.3%	$61.30	+3.1%	—	20451N101
C	CITIGROUP INC	292,300	$15.15M	0.3%	$37.08	+0.9%	PUT	172967424
CHD	CHURCH & DWIGHT INC	215,414	$15.11M	0.3%	$29.21	0.0%	—	171340102
C	CITIGROUP INC	291,300	$15.1M	0.3%	$37.08	+0.9%	—	172967424
GPK	GRAPHIC PACKAGING HLDG CO	1,200,080	$14.92M	0.3%	$10.57	+16.0%	—	388689101
—	SCORPIO TANKERS INC	1,788,047	$14.86M	0.3%	$9.09	—	—	Y7542C106
—	L-3 COMMUNICATIONS HLDGS INC	124,784	$14.84M	0.3%	$118.92	—	—	502424104
—	DOW CHEM CO	280,046	$14.69M	0.3%	$52.09	—	—	260543103
—	MONSANTO CO NEW	130,000	$14.63M	0.3%	$122.83	—	—	61166W101
OIS	OIL STS INTL INC	235,501	$14.58M	0.3%	$57.33	+9.5%	—	678026105
—	VECTOR GROUP LTD	652,639	$14.48M	0.3%	$21.32	—	—	92240M108
—	WHITEWAVE FOODS CO	395,450	$14.37M	0.3%	$32.37	—	—	966244105
—	SPIRIT AEROSYSTEMS HLDGS INC	375,000	$14.27M	0.3%	$38.06	—	—	848574109
CYH	COMMUNITY HEALTH SYS INC NEW	259,546	$14.22M	0.3%	$41.56	0.0%	—	203668108
HSY	HERSHEY CO	146,805	$14.01M	0.3%	$70.60	0.0%	—	427866108
NNI	NELNET INC	325,000	$14M	0.3%	$39.62	+8.3%	—	64031N108
—	CLUBCORP HLDGS INC	701,603	$13.91M	0.3%	$16.96	—	—	18948M108
BXMT	BLACKSTONE MTG TR INC	507,592	$13.76M	0.3%	$27.10	—	—	09257W100
RPM	RPM INTL INC	299,880	$13.73M	0.3%	$43.00	+6.7%	—	749685103
—	TORNIER N V	571,543	$13.66M	0.3%	$20.46	—	—	N87237108
—	XL GROUP PLC	408,842	$13.56M	0.3%	$31.37	—	—	G98290102
—	DELPHI AUTOMOTIVE PLC	217,178	$13.32M	0.3%	$65.79	—	—	G27823106
—	DRESSER-RAND GROUP INC	159,473	$13.12M	0.3%	$82.26	—	—	261608103
LEA	LEAR CORP	151,660	$13.11M	0.3%	$71.82	+10.5%	—	521865204
TRN	TRINITY INDS INC	279,439	$13.05M	0.3%	$18.31	+28.8%	—	896522109
—	SPIRIT AIRLS INC	188,523	$13.03M	0.3%	$69.14	—	—	848577102
WPC	W P CAREY INC	200,000	$12.75M	0.3%	$63.77	—	—	92936U109
—	ITC HLDGS CORP	355,509	$12.67M	0.3%	$36.95	—	—	465685105
EEM	ISHARES TR	304,400	$12.65M	0.3%	—	—	CALL	464287234
—	HEALTH NET INC	273,941	$12.63M	0.3%	$46.11	—	—	42222G108
CMI	CUMMINS INC	95,648	$12.62M	0.3%	$101.29	+4.7%	—	231021106
BMRN	BIOMARIN PHARMACEUTICAL INC	174,575	$12.6M	0.3%	$65.72	0.0%	—	09061G101
—	TW TELECOM INC	299,493	$12.46M	0.3%	$41.61	—	—	87311L104
DHI	D R HORTON INC	598,305	$12.28M	0.3%	$19.67	-1.2%	—	23331A109
—	ROCKWOOD HLDGS INC	160,413	$12.26M	0.3%	$76.45	—	—	774415103
—	CANADIAN PAC RY LTD	57,834	$12M	0.2%	$181.14	—	—	13645T100
BKD	BROOKDALE SR LIVING INC	371,427	$11.97M	0.2%	$33.66	+1.2%	—	112463104
—	ENVISION HEALTHCARE HLDGS IN	345,000	$11.96M	0.2%	$34.68	—	—	29413U103
—	FREESCALE SEMICONDUCTOR LTD	612,157	$11.96M	0.2%	$22.14	—	—	G3727Q101
—	CORELOGIC INC	440,000	$11.91M	0.2%	$29.86	—	—	21871D103
EEM	ISHARES TR	282,800	$11.75M	0.2%	—	—	PUT	464287234
—	CEPHEID	250,000	$11.01M	0.2%	$44.03	—	—	15670R107
—	CYTEC INDS INC	229,436	$10.85M	0.2%	$72.85	—	—	232820100
—	TIFFANY & CO NEW	111,000	$10.69M	0.2%	$96.32	—	PUT	886547108
INCY	INCYTE CORP	215,966	$10.59M	0.2%	$51.00	-1.7%	—	45337C102
EAT	BRINKER INTL INC	207,935	$10.56M	0.2%	$40.08	0.0%	—	109641100
—	SMART & FINAL STORES INC	717,885	$10.36M	0.2%	$14.43	—	—	83190B101
EXP	EAGLE MATERIALS INC	100,424	$10.23M	0.2%	$72.28	+27.1%	—	26969P108
YUM	YUM BRANDS INC	138,396	$9.962M	0.2%	$42.91	0.0%	—	988498101
PPG	PPG INDS INC	49,856	$9.809M	0.2%	$79.15	+5.4%	—	693506107
—	SHANDA GAMES LTD	1,472,507	$9.63M	0.2%	$6.50	—	—	81941U105
—	GASLOG LTD	428,942	$9.441M	0.2%	$22.01	—	—	G37585109
KMI	KINDER MORGAN INC DEL	241,091	$9.243M	0.2%	$21.42	0.0%	—	49456B101
SGI	TEMPUR SEALY INTL INC	164,071	$9.216M	0.2%	$14.13	+3.7%	—	88023U101
—	UNITED STATES STL CORP NEW	228,000	$8.931M	0.2%	$31.09	—	—	912909108
—	TRINA SOLAR LIMITED	731,828	$8.833M	0.2%	$12.07	—	—	89628E104
HOG	HARLEY DAVIDSON INC	150,047	$8.733M	0.2%	$63.94	0.0%	—	412822108
—	JA SOLAR HOLDINGS CO LTD	942,162	$8.715M	0.2%	$9.25	—	—	466090206
—	TIFFANY & CO NEW	90,000	$8.668M	0.2%	$96.32	—	CALL	886547108
—	CHC GROUP LTD	1,546,985	$8.663M	0.2%	$7.76	—	—	G07021101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	373,868	$8.625M	0.2%	$22.69	0.0%	—	874054109
WLK	WESTLAKE CHEM CORP	98,133	$8.497M	0.2%	$59.22	+29.5%	—	960413102
—	BOFI HLDG INC	115,000	$8.362M	0.2%	$72.71	—	—	05566U108
—	KRAFT FOODS GROUP INC	147,785	$8.335M	0.2%	$56.40	—	—	50076Q106
DAL	DELTA AIR LINES INC DEL	229,667	$8.302M	0.2%	$33.13	+0.7%	—	247361702
CE	CELANESE CORP DEL	140,000	$8.193M	0.2%	$48.76	+1.6%	—	150870103
—	HFF INC	280,000	$8.106M	0.2%	$33.37	—	—	40418F108
EMN	EASTMAN CHEM CO	100,000	$8.089M	0.2%	$58.86	-0.7%	—	277432100
ALB	ALBEMARLE CORP	135,349	$7.972M	0.2%	$54.91	0.0%	—	012653101
HRTG	HERITAGE INS HLDGS INC	515,410	$7.762M	0.2%	$13.89	+6.0%	—	42727J102
—	FEDERATED NATL HLDG CO	275,000	$7.725M	0.2%	$28.09	—	—	31422T101
—	RESTORATION HARDWARE HLDGS I	95,977	$7.635M	0.2%	$79.55	—	—	761283100
—	DST SYS INC DEL	90,000	$7.553M	0.2%	$92.17	—	—	233326107
BIGGQ	BIG LOTS INC	169,951	$7.316M	0.2%	$34.38	0.0%	—	089302103
LADR	LADDER CAP CORP	385,498	$7.286M	0.1%	$18.82	—	—	505743104
—	ECLIPSE RES CORP	437,862	$7.277M	0.1%	$22.87	—	—	27890G100
—	GIGAMON INC	695,048	$7.277M	0.1%	$10.47	—	—	37518B102
—	VITAMIN SHOPPE INC	161,523	$7.17M	0.1%	$44.39	—	—	92849E101
—	EXTENDED STAY AMER INC	298,668	$7.09M	0.1%	$23.74	—	—	30224P200
—	MICHAELS COS INC	404,134	$7.064M	0.1%	$17.05	—	—	59408Q106
—	GRAMERCY PPTY TR INC	1,224,790	$7.055M	0.1%	$6.05	—	—	38489R100
DCH	AMERICAN AXLE & MFG HLDGS IN	416,892	$6.991M	0.1%	$18.41	-0.2%	—	024061103
—	GLU MOBILE INC	1,346,187	$6.96M	0.1%	$5.00	—	—	379890106
SMG	SCOTTS MIRACLE GRO CO	125,342	$6.894M	0.1%	$38.07	0.0%	—	810186106
—	JARDEN CORP	113,682	$6.833M	0.1%	$57.47	—	—	471109108
—	INTERXION HOLDING N.V	241,891	$6.698M	0.1%	$24.51	—	—	N47279109
—	FLAMEL TECHNOLOGIES SA	467,902	$6.696M	0.1%	$13.44	—	—	338488109
AAL	AMERICAN AIRLS GROUP INC	187,100	$6.638M	0.1%	$36.77	+1.0%	PUT	02376R102
—	CONSOL ENERGY INC	169,379	$6.413M	0.1%	$39.34	—	—	20854P109
ESNT	ESSENT GROUP LTD	299,152	$6.405M	0.1%	$20.03	-9.8%	—	G3198U102
—	RALLY SOFTWARE DEV CORP	522,440	$6.275M	0.1%	$17.50	—	—	751198102
BC	BRUNSWICK CORP	144,206	$6.077M	0.1%	$35.13	0.0%	—	117043109
ANDE	ANDERSONS INC	96,616	$6.075M	0.1%	$48.24	0.0%	—	034164103
—	WHITING PETE CORP NEW	76,235	$5.912M	0.1%	$76.62	—	—	966387102
—	SONUS NETWORKS INC	1,709,931	$5.848M	0.1%	$3.38	—	—	835916107
DG	DOLLAR GEN CORP NEW	93,992	$5.744M	0.1%	$50.61	+2.9%	—	256677105
—	ONCOMED PHARMACEUTICALS INC	302,915	$5.734M	0.1%	$16.38	—	—	68234X102
—	MONSANTO CO NEW	50,000	$5.626M	0.1%	$122.83	—	CALL	61166W101
TNET	TRINET GROUP INC	218,344	$5.622M	0.1%	$22.58	+11.3%	—	896288107
—	BIOMED REALTY TRUST INC	278,000	$5.616M	0.1%	$20.20	—	—	09063H107
RNG	RINGCENTRAL INC	428,771	$5.45M	0.1%	$13.77	0.0%	—	76680R206
AAL	AMERICAN AIRLS GROUP INC	147,400	$5.23M	0.1%	$36.77	+1.0%	CALL	02376R102
—	GRUBHUB INC	150,000	$5.136M	0.1%	$34.24	—	—	400110102
HASI	HANNON ARMSTRONG SUST INFR C	365,935	$5.057M	0.1%	$7.51	+2.6%	—	41068X100
—	OXFORD IMMUNOTEC GLOBAL PLC	330,912	$5.053M	0.1%	$19.26	—	—	G6855A103
—	AMERICAN CAP SR FLOATING LTD	382,280	$4.973M	0.1%	$14.04	—	—	02504D108
VRTX	VERTEX PHARMACEUTICALS INC	43,750	$4.914M	0.1%	$95.21	0.0%	—	92532F100
—	CIVITAS SOLUTIONS INC	310,860	$4.856M	0.1%	$15.62	—	—	17887R102
—	BAZAARVOICE INC	644,984	$4.766M	0.1%	$8.51	—	—	073271108
BBY	BEST BUY INC	141,569	$4.755M	0.1%	$20.81	0.0%	—	086516101
—	VALSPAR CORP	60,000	$4.739M	0.1%	$78.98	—	—	920355104
SBRA	SABRA HEALTH CARE REIT INC	193,220	$4.699M	0.1%	$27.13	—	—	78573L106
—	POTBELLY CORP	402,351	$4.691M	0.1%	$17.32	—	—	73754Y100
—	CELESTICA INC	462,107	$4.69M	0.1%	$10.15	—	—	15101Q108
—	BENEFITFOCUS INC	173,583	$4.676M	0.1%	$26.94	—	—	08180D106
PLXS	PLEXUS CORP	123,732	$4.569M	0.1%	$40.50	0.0%	—	729132100
STLD	STEEL DYNAMICS INC	199,575	$4.512M	0.1%	$17.12	0.0%	—	858119100
—	TRAVELPORT WORLDWIDE LTD	271,739	$4.473M	0.1%	$16.46	—	—	G9019D104
ODFL	OLD DOMINION FGHT LINES INC	62,836	$4.439M	0.1%	$21.18	0.0%	—	679580100
—	FRANCESCAS HLDGS CORP	309,119	$4.306M	0.1%	$14.26	—	—	351793104
—	TOKAI PHARMACEUTICALS INC	273,000	$4.133M	0.1%	$15.14	—	—	88907J107
—	MEADWESTVACO CORP	99,407	$4.07M	0.1%	$42.07	—	—	583334107
AVAL	GRUPO AVAL ACCIONES Y VALORE	300,000	$4.065M	0.1%	$13.55	—	—	40053W101
—	REGENCY ENERGY PARTNERS L P	124,229	$4.052M	0.1%	$32.21	—	—	75885Y107
HUBG	HUB GROUP INC	99,557	$4.035M	0.1%	$22.79	-0.1%	—	443320106
—	EROS INTL PLC	273,227	$3.992M	0.1%	$14.61	—	—	G3788M114
—	K2M GROUP HLDGS INC	275,425	$3.974M	0.1%	$14.87	—	—	48273J107
—	INDEPENDENT BK GROUP INC	83,020	$3.939M	0.1%	$38.99	—	—	45384B106
TPVG	TRIPLEPOINT VENTR GRW BDC CO	267,524	$3.909M	0.1%	$15.84	-2.8%	—	89677Y100
—	IXIA	420,751	$3.846M	0.1%	$9.14	—	—	45071R109
—	KKR & CO L P DEL	171,429	$3.823M	0.1%	$20.92	—	—	48248M102
—	ARUBA NETWORKS INC	169,276	$3.653M	0.1%	$21.58	—	—	043176106
—	RAIT FINANCIAL TRUST	489,911	$3.64M	0.1%	$8.17	—	—	749227609
—	TIFFANY & CO NEW	37,500	$3.612M	0.1%	$96.32	—	—	886547108
AAPL	APPLE INC	35,770	$3.604M	0.1%	$21.63	0.0%	—	037833100
—	AVANIR PHARMACEUTICALS INC	300,000	$3.576M	0.1%	$6.09	—	—	05348P401
—	GENERAL CABLE CORP DEL NEW	231,497	$3.491M	0.1%	$15.08	—	—	369300108
—	TUBEMOGUL INC	300,000	$3.45M	0.1%	$11.50	—	—	898570106
—	DISCOVERY LABORATORIES INC N	1,868,471	$3.438M	0.1%	$1.94	—	—	254668403
—	MARKETO INC	106,374	$3.436M	0.1%	$29.08	—	—	57063L107
—	QUOTIENT LTD	348,250	$3.284M	0.1%	$8.36	—	CALL	G73268107
—	GENMARK DIAGNOSTICS INC	363,695	$3.262M	0.1%	$10.66	—	—	372309104
—	INTERSECT ENT INC	207,123	$3.21M	0.1%	$15.50	—	—	46071F103
—	BLUEBIRD BIO INC	87,651	$3.145M	0.1%	$35.88	—	—	09609G100
—	SAGE THERAPEUTICS INC	99,674	$3.14M	0.1%	$31.50	—	—	78667J108
BKU	BANKUNITED INC	102,923	$3.138M	0.1%	$22.41	+1.4%	—	06652K103
AIG	AMERICAN INTL GROUP INC	55,600	$3.004M	0.1%	—	—	CALL	026874784
—	TURTLE BEACH CORP	382,444	$2.926M	0.1%	$9.24	—	—	900450107
PRKS	SEAWORLD ENTMT INC	148,477	$2.855M	0.1%	$32.22	-25.9%	—	81282V100
HQY	HEALTHEQUITY INC	154,047	$2.821M	0.1%	$19.20	0.0%	—	42226A107
—	ALCOA INC	167,450	$2.694M	0.1%	$16.09	—	—	013817101
—	LUMENIS LTD	290,165	$2.585M	0.1%	$11.28	—	—	M6778Q121
JBL	JABIL CIRCUIT INC	124,937	$2.52M	0.1%	$18.92	0.0%	—	466313103
—	VTTI ENERGY PARTNERS LP	100,320	$2.514M	0.1%	$25.06	—	—	Y9384M101
—	ABRAXAS PETE CORP	475,942	$2.513M	0.1%	$6.09	—	—	003830106
—	ZAFGEN INC	126,953	$2.495M	0.1%	$19.78	—	—	98885E103
WD	WALKER & DUNLOP INC	187,421	$2.491M	0.1%	$13.17	-13.7%	—	93148P102
—	SILVER BAY RLTY TR CORP	153,111	$2.482M	0.1%	$15.90	—	—	82735Q102
—	TCP INTL HLDGS LTD	325,101	$2.477M	0.1%	$10.26	—	—	H84689100
—	CONSTELLIUM NV	100,000	$2.461M	0.1%	$24.61	—	—	N22035104
—	CYRUSONE INC	100,000	$2.404M	0.0%	$24.90	—	—	23283R100
SLRC	SOLAR CAP LTD	125,000	$2.335M	0.0%	$6.99	0.0%	—	83413U100
PRQR	PROQR THRAPEUTICS N V	135,230	$2.325M	0.0%	$16.02	0.0%	—	N71542109
DAR	DARLING INGREDIENTS INC	123,174	$2.257M	0.0%	$20.17	-4.1%	—	237266101
PRTA	PROTHENA CORP PLC	101,131	$2.241M	0.0%	$25.01	-15.2%	—	G72800108
—	MAVENIR SYS INC	178,016	$2.236M	0.0%	$12.56	—	—	577675101
ATI	ALLEGHENY TECHNOLOGIES INC	60,000	$2.226M	0.0%	$35.49	+12.5%	—	01741R102
—	AMERICAN CAP LTD	155,611	$2.203M	0.0%	$15.60	—	—	02503Y103
—	HOEGH LNG PARTNERS LP	93,140	$2.134M	0.0%	$22.91	—	—	Y3262R100
—	L-3 COMMUNICATIONS HLDGS INC	17,900	$2.129M	0.0%	$118.92	—	PUT	502424104
INVE	IDENTIV INC	158,677	$2.128M	0.0%	$13.16	0.0%	—	45170X205
—	QUOTIENT LTD	220,793	$2.082M	0.0%	$8.36	—	—	G73268107
MAS	MASCO CORP	86,913	$2.079M	0.0%	$15.87	+5.2%	—	574599106
GNRC	GENERAC HLDGS INC	49,858	$2.021M	0.0%	$44.79	0.0%	—	368736104
—	PERFORMANCE SPORTS GROUP LTD	125,000	$2.009M	0.0%	$16.51	—	—	71377G100
—	CYBERARK SOFTWARE LTD	60,870	$1.948M	0.0%	$32.00	—	—	M2682V108
LPG	DORIAN LPG LTD	108,629	$1.936M	0.0%	$20.74	-1.9%	—	Y2106R110
—	CELLDEX THERAPEUTICS INC NEW	145,728	$1.889M	0.0%	$18.59	—	—	15117B103
—	CARLYLE GROUP L P	61,967	$1.888M	0.0%	$28.43	—	—	14309L102
NEO	NEOGENOMICS INC	348,940	$1.818M	0.0%	$5.14	0.0%	—	64049M209
TSQ	TOWNSQUARE MEDIA INC	150,000	$1.803M	0.0%	$11.25	0.0%	—	892231101
VNDA	VANDA PHARMACEUTICALS INC	172,161	$1.787M	0.0%	$13.17	-0.5%	—	921659108
ASC	ARDMORE SHIPPING CORP	157,754	$1.72M	0.0%	$10.03	-4.0%	—	Y0207T100
—	TESARO INC	62,950	$1.695M	0.0%	$31.11	—	—	881569107
—	MEDLEY MGMT INC	100,000	$1.687M	0.0%	$16.87	—	—	58503T106
SPWH	SPORTSMANS WHSE HLDGS INC	250,000	$1.684M	0.0%	$8.32	-23.1%	—	84920Y106
—	CASTLIGHT HEALTH INC	119,987	$1.553M	0.0%	$20.04	—	—	14862Q100
—	INTERNATIONAL RECTIFIER CORP	35,650	$1.399M	0.0%	$39.24	—	—	460254105
—	INVENTURE FOODS INC	107,693	$1.396M	0.0%	$12.96	—	—	461212102
—	VITAE PHARMACEUTICALS INC	182,609	$1.393M	0.0%	$7.63	—	—	92847N103
—	FIVE OAKS INVT CORP	131,190	$1.377M	0.0%	$11.29	—	—	33830W106
VISN	COMMSCOPE HLDG CO INC	56,100	$1.341M	0.0%	$24.94	-1.7%	—	20337X109
—	QLIK TECHNOLOGIES INC	49,128	$1.328M	0.0%	$22.62	—	—	74733T105
—	CONCERT PHARMACEUTICALS INC	102,280	$1.29M	0.0%	$13.45	—	—	206022105
—	IDREAMSKY TECHNOLOGY LIMITED	75,000	$1.276M	0.0%	$17.01	—	—	45173K101
—	AK STL HLDG CORP	150,000	$1.202M	0.0%	$8.01	—	—	001547108
USAC	USA COMPRESSION PARTNERS LP	48,853	$1.187M	0.0%	$25.68	—	—	90290N109
AMPH	AMPHASTAR PHARMACEUTICALS IN	98,974	$1.153M	0.0%	$9.82	+6.1%	—	03209R103
—	MOBILEIRON INC	101,950	$1.136M	0.0%	$9.55	—	—	60739U204
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	197,346	$1.135M	0.0%	$6.90	—	—	Q73622104
—	QLOGIC CORP	123,686	$1.133M	0.0%	$9.16	—	—	747277101
—	GALENA BIOPHARMA INC	530,000	$1.092M	0.0%	—	—	CALL	363256108
—	ARATANA THERAPEUTICS INC	105,500	$1.059M	0.0%	$12.62	—	—	03874P101
HRTX	HERON THERAPEUTICS INC	125,669	$1.047M	0.0%	$9.31	0.0%	—	427746102
—	BIOAMBER INC	103,951	$1.037M	0.0%	—	—	CALL	09072Q106
—	SYNAGEVA BIOPHARMA CORP	15,000	$1.032M	0.0%	$68.80	—	—	87159A103
—	CARROLS RESTAURANT GROUP INC	141,403	$1.005M	0.0%	$7.12	—	—	14574X104
ARDX	ARDELYX INC	70,633	$1.004M	0.0%	$15.29	-5.4%	—	039697107
—	FOAMIX PHARMACEUTICALS LTD	182,609	$995K	0.0%	$5.45	—	—	M46135105
—	MAST THERAPEUTICS INC	1,775,000	$989K	0.0%	—	—	CALL	576314108
—	ZHAOPIN LTD	75,000	$973K	0.0%	$14.58	—	—	98954L103
—	TREVENA INC	150,266	$965K	0.0%	$7.86	—	—	89532E109
—	ZS PHARMA INC	23,930	$939K	0.0%	$28.75	—	—	98979G105
—	KYTHERA BIOPHARMACEUTICALS I	28,342	$928K	0.0%	$32.74	—	—	501570105
—	VITESSE SEMICONDUCTOR CORP	250,000	$900K	0.0%	$3.45	—	—	928497304
—	INNOCOLL AG	136,422	$900K	0.0%	$6.60	—	—	45780Q103
—	AUSPEX PHARMACEUTICALS INC	34,856	$895K	0.0%	$25.68	—	—	05211J102
—	DICERNA PHARMACEUTICALS INC	68,406	$871K	0.0%	$12.73	—	—	253031108
SUPN	SUPERNUS PHARMACEUTICALS INC	99,547	$865K	0.0%	$9.03	0.0%	—	868459108
—	IMMUNE DESIGN CORP	46,833	$827K	0.0%	$17.66	—	—	45252L103
—	INTRA CELLULAR THERAPIES INC	59,995	$823K	0.0%	$18.18	—	—	46116X101
—	OPOWER INC	43,144	$814K	0.0%	$18.85	—	—	68375Y109
EVARF	LOMBARD MED INC	104,109	$801K	0.0%	$8.13	-18.7%	—	G55598109
—	ARGOS THERAPEUTICS INC	79,430	$799K	0.0%	$9.70	—	—	040221103
—	IMPRIVATA INC	50,000	$776K	0.0%	$16.37	—	—	45323J103
—	RLJ ENTMT INC	200,000	$774K	0.0%	—	—	CALL	74965F104
TRUP	TRUPANION INC	88,020	$748K	0.0%	$9.26	0.0%	—	898202106
—	CVR REFNG LP	31,680	$738K	0.0%	$22.79	—	—	12663P107
—	ALDER BIOPHARMACEUTICALS INC	56,937	$722K	0.0%	$17.72	—	—	014339105
—	AQUINOX PHARMACEUTICALS INC	105,646	$704K	0.0%	$12.42	—	—	03842B101
—	GEVO INC	2,000,000	$685K	0.0%	$0.34	—	CALL	374396109
—	GSV CAP CORP	67,254	$673K	0.0%	$10.56	—	—	36191J101
ATRC	ATRICURE INC	45,625	$672K	0.0%	$20.44	-22.1%	—	04963C209
—	LOXO ONCOLOGY INC	50,449	$662K	0.0%	$13.12	—	—	548862101
—	AFFIMED THERAPEUTICS B V	100,000	$630K	0.0%	$6.30	—	—	N01045108
—	REVANCE THERAPEUTICS INC	32,360	$626K	0.0%	$34.00	—	—	761330109
—	GEVO INC	1,567,064	$537K	0.0%	$0.34	—	—	374396109
—	EVERYDAY HEALTH INC	38,216	$534K	0.0%	$13.97	—	—	300415106
MANU	MANCHESTER UTD PLC NEW	31,656	$522K	0.0%	$17.47	0.0%	—	G5784H106
—	AERIE PHARMACEUTICALS INC	24,927	$516K	0.0%	$20.70	—	—	00771V108
QNST	QUINSTREET INC	117,797	$489K	0.0%	$7.26	-32.2%	—	74874Q100
—	VOCERA COMMUNICATIONS INC	59,630	$481K	0.0%	$9.09	—	—	92857F107
—	APPLIED GENETIC TECHNOL CORP	25,827	$481K	0.0%	$18.62	—	—	03820J100
LINC	LINCOLN EDL SVCS CORP	154,280	$434K	0.0%	$3.68	-15.2%	—	533535100
—	ADAMAS PHARMACEUTICALS INC	21,978	$409K	0.0%	$18.29	—	—	00548A106
—	MARRONE BIO INNOVATIONS INC	125,412	$334K	0.0%	$14.87	—	—	57165B106
TLOG	TETRALOGIC PHARMACEUTICALS C	79,196	$329K	0.0%	$7.62	-38.8%	—	88165U109
FATE	FATE THERAPEUTICS INC	51,482	$263K	0.0%	$7.04	-17.9%	—	31189P102
CYTK	CYTOKINETICS INC	65,789	$232K	0.0%	$9.17	-54.2%	CALL	23282W605
—	GENOCEA BIOSCIENCES INC	25,000	$226K	0.0%	$9.04	—	—	372427104
XNCR	XENCOR INC	23,667	$220K	0.0%	$10.12	0.0%	—	98401F105
MGNX	MACROGENICS INC	10,435	$218K	0.0%	$26.89	-23.1%	—	556099109
—	GLYCOMIMETICS INC	30,088	$209K	0.0%	$16.33	—	—	38000Q102
—	AGILE THERAPEUTICS INC	25,850	$189K	0.0%	$8.72	—	—	00847L100
—	CELLADON CORP	14,300	$150K	0.0%	$10.49	—	—	15117E107
—	ACHAOGEN INC	13,414	$120K	0.0%	$15.45	—	—	004449104
QURE	UNIQURE NV	12,050	$111K	0.0%	$15.95	-31.2%	—	N90064101
CYTK	CYTOKINETICS INC	30,881	$109K	0.0%	$9.17	-54.2%	—	23282W605
—	AURIS MED HLDG AG	15,300	$88,000	0.0%	$5.75	—	—	H03579101
HIG	HARTFORD FINL SVCS GROUP INC	900	$34,000	0.0%	$25.03	+13.7%	CALL	416515104