CIK: 0001453072 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $4,863,778
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $394,040 | 8.1% | — | — | PUT | 78462F103 |
| — | COVIDIEN PLC | 725,000 | $62,720 | 1.3% | $79.11 | — | — | G2554F113 |
| — | CONCUR TECHNOLOGIES INC COM | 485,400 | $61,558 | 1.3% | $126.82 | — | — | 206708109 |
| — | DIRECTV | 650,000 | $56,238 | 1.2% | $86.06 | — | — | 25490A309 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,798,645 | $53,370 | 1.1% | $18.21 | — | — | 89674K103 |
| — | SHIRE PLC | 200,400 | $51,914 | 1.1% | $259.05 | — | — | 82481R106 |
| — | TIME WARNER CABLE INC | 350,000 | $50,222 | 1.0% | $142.75 | — | — | 88732J207 |
| — | BAKER HUGHES INC | 717,550 | $46,684 | 1.0% | $65.06 | — | — | 057224107 |
| — | WEATHERFORD INTL PLC | 2,095,885 | $43,594 | 0.9% | $21.96 | — | — | G48833100 |
| — | BUNGE LIMITED | 516,926 | $43,541 | 0.9% | $83.46 | — | — | G16962105 |
| — | FAMILY DLR STORES INC | 550,000 | $42,482 | 0.9% | $77.24 | — | — | 307000109 |
| MLM | MARTIN MARIETTA MATLS INC | 329,452 | $42,480 | 0.9% | $117.60 | 0.0% | — | 573284106 |
| BLMN | BLOOMIN BRANDS INC | 2,253,895 | $41,336 | 0.8% | $18.23 | -22.6% | — | 094235108 |
| RL | RALPH LAUREN CORP | 235,900 | $38,860 | 0.8% | $123.16 | +7.1% | CALL | 751212101 |
| MCK | MCKESSON CORP | 198,516 | $38,645 | 0.8% | $168.33 | +5.1% | — | 58155Q103 |
| VOYA | VOYA FINL INC | 985,000 | $38,514 | 0.8% | $32.13 | +5.7% | — | 929089100 |
| OXY | OCCIDENTAL PETE CORP DEL | 397,311 | $38,201 | 0.8% | $67.44 | +0.9% | — | 674599105 |
| ALL | ALLSTATE CORP | 621,442 | $38,138 | 0.8% | $43.17 | +8.8% | — | 020002101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 375,000 | $37,969 | 0.8% | $101.25 | — | — | 87264S106 |
| SYK | STRYKER CORP | 463,684 | $37,442 | 0.8% | $71.93 | 0.0% | — | 863667101 |
| HON | HONEYWELL INTL INC | 398,689 | $37,126 | 0.8% | $59.46 | +12.9% | — | 438516106 |
| NTAP | NETAPP INC | 861,464 | $37,008 | 0.8% | $30.14 | 0.0% | — | 64110D104 |
| AMGN | AMGEN INC | 249,364 | $35,026 | 0.7% | $94.52 | 0.0% | — | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 492,814 | $33,600 | 0.7% | $48.57 | +3.5% | — | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 394,377 | $33,293 | 0.7% | $66.18 | 0.0% | — | 452308109 |
| — | HILL ROM HLDGS INC | 798,515 | $33,082 | 0.7% | $41.43 | — | — | 431475102 |
| FANG | DIAMONDBACK ENERGY INC | 435,486 | $32,566 | 0.7% | $60.44 | +3.7% | — | 25278X109 |
| CSCO | CISCO SYS INC | 1,291,422 | $32,505 | 0.7% | $17.70 | 0.0% | — | 17275R102 |
| MHK | MOHAWK INDS INC | 239,572 | $32,299 | 0.7% | $135.16 | +1.7% | — | 608190104 |
| — | COMPUTER SCIENCES CORP | 525,702 | $32,147 | 0.7% | $61.15 | — | — | 205363104 |
| IVZ | INVESCO LTD | 797,629 | $31,490 | 0.6% | $20.89 | +14.9% | — | G491BT108 |
| — | NEWFIELD EXPL CO | 840,514 | $31,158 | 0.6% | $40.12 | — | — | 651290108 |
| HRB | BLOCK H & R INC | 1,000,000 | $31,010 | 0.6% | $18.61 | +15.6% | CALL | 093671105 |
| LLY | LILLY ELI & CO | 475,605 | $30,843 | 0.6% | $48.02 | +7.0% | — | 532457108 |
| COF | CAPITAL ONE FINL CORP | 375,000 | $30,608 | 0.6% | $61.31 | +8.7% | — | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 676,369 | $30,281 | 0.6% | $41.72 | 0.0% | — | 192446102 |
| — | HD SUPPLY HLDGS INC | 1,099,345 | $29,968 | 0.6% | $28.26 | — | — | 40416M105 |
| HRB | BLOCK H & R INC | 945,809 | $29,330 | 0.6% | $18.61 | +15.6% | — | 093671105 |
| — | INVESTORS BANCORP INC NEW | 2,890,018 | $29,276 | 0.6% | $11.00 | — | — | 46146L101 |
| — | ACTAVIS PLC | 119,577 | $28,852 | 0.6% | $241.28 | — | — | G0083B108 |
| ISRG | INTUITIVE SURGICAL INC | 62,443 | $28,837 | 0.6% | $49.65 | 0.0% | — | 46120E602 |
| AER | AERCAP HOLDINGS NV | 700,000 | $28,630 | 0.6% | $16.37 | +173.4% | — | N00985106 |
| MO | ALTRIA GROUP INC | 617,859 | $28,384 | 0.6% | $20.68 | 0.0% | — | 02209S103 |
| — | BALLY TECHNOLOGIES INC COM | 350,000 | $28,245 | 0.6% | $80.70 | — | — | 05874B107 |
| CVX | CHEVRON CORP NEW | 232,590 | $27,753 | 0.6% | $78.51 | 0.0% | — | 166764100 |
| — | SOUTHWESTERN ENERGY CO | 783,714 | $27,391 | 0.6% | $34.95 | — | — | 845467109 |
| — | CARBO CERAMICS INC | 446,143 | $26,425 | 0.5% | $59.23 | — | — | 140781105 |
| PEP | PEPSICO INC | 283,850 | $26,424 | 0.5% | $60.04 | +8.1% | — | 713448108 |
| — | YRC WORLDWIDE INC | 1,297,349 | $26,362 | 0.5% | $20.32 | — | — | 984249607 |
| FDX | FEDEX CORP | 160,417 | $25,899 | 0.5% | $124.29 | +3.8% | — | 31428X106 |
| — | RCS CAP CORP | 1,146,305 | $25,815 | 0.5% | $21.23 | — | — | 74937W102 |
| — | AIRGAS INC | 230,000 | $25,450 | 0.5% | $109.34 | — | — | 009363102 |
| — | CIVEO CORP | 2,185,322 | $25,372 | 0.5% | $18.71 | — | — | 178787107 |
| — | HUDSON CITY BANCORP | 2,597,688 | $25,250 | 0.5% | $9.64 | — | — | 443683107 |
| — | MYLAN INC | 540,402 | $24,583 | 0.5% | $47.74 | — | — | 628530107 |
| — | ULTRA PETROLEUM CORP | 1,051,384 | $24,455 | 0.5% | $26.44 | — | — | 903914109 |
| GLNG | GOLAR LNG LTD BERMUDA | 365,483 | $24,268 | 0.5% | $35.22 | +44.2% | — | G9456A100 |
| ICLR | ICON PLC | 416,521 | $23,837 | 0.5% | $43.18 | +19.2% | — | G4705A100 |
| — | CST BRANDS INC | 660,204 | $23,734 | 0.5% | $35.48 | — | — | 12646R105 |
| — | KODIAK OIL & GAS CORP COM | 1,744,700 | $23,676 | 0.5% | $13.57 | — | — | 50015Q100 |
| — | ITT CORP NEW | 523,638 | $23,532 | 0.5% | $35.75 | — | — | 450911201 |
| — | HOSPIRA INC | 449,012 | $23,362 | 0.5% | $52.03 | — | — | 441060100 |
| — | ALLIANT TECHSYSTEMS INC | 180,932 | $23,094 | 0.5% | $141.08 | — | — | 018804104 |
| MTUS | TIMKENSTEEL CORP | 489,480 | $22,756 | 0.5% | $45.14 | 0.0% | — | 887399103 |
| — | U S SILICA HLDGS INC | 361,543 | $22,600 | 0.5% | $37.59 | — | — | 90346E103 |
| — | OMNICARE INC | 358,868 | $22,343 | 0.5% | $65.83 | — | — | 681904108 |
| — | TE CONNECTIVITY LTD | 394,843 | $21,831 | 0.4% | $55.29 | — | — | H84989104 |
| — | FMC TECHNOLOGIES INC | 393,891 | $21,392 | 0.4% | $53.41 | — | — | 30249U101 |
| — | PRECISION CASTPARTS CORP | 89,788 | $21,269 | 0.4% | $248.96 | — | — | 740189105 |
| — | NORTHSTAR RLTY FIN CORP | 1,200,000 | $21,204 | 0.4% | $17.67 | — | — | 66704R704 |
| — | REXNORD CORP NEW | 744,297 | $21,175 | 0.4% | $28.36 | — | — | 76169B102 |
| RF | REGIONS FINL CORP NEW | 2,100,000 | $21,084 | 0.4% | $6.91 | 0.0% | — | 7591EP100 |
| — | COOPER COS INC | 133,746 | $20,831 | 0.4% | $136.85 | — | — | 216648402 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 729,154 | $20,774 | 0.4% | $24.88 | +0.8% | — | 01973R101 |
| — | SYNOVUS FINL CORP | 875,000 | $20,685 | 0.4% | $24.29 | — | — | 87161C501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 549,073 | $20,453 | 0.4% | $25.03 | +13.7% | — | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 316,084 | $20,327 | 0.4% | $58.58 | — | — | 26138E109 |
| — | ALEXION PHARMACEUTICALS INC | 122,377 | $20,293 | 0.4% | $144.98 | — | — | 015351109 |
| — | URS CORP NEW | 349,010 | $20,106 | 0.4% | $57.61 | — | — | 903236107 |
| GLNG | GOLAR LNG LTD BERMUDA | 301,000 | $19,986 | 0.4% | $35.22 | +44.2% | CALL | G9456A100 |
| — | PIONEER NAT RES CO | 100,905 | $19,875 | 0.4% | $208.05 | — | — | 723787107 |
| — | DENTSPLY INTL INC NEW | 435,106 | $19,841 | 0.4% | $46.37 | — | — | 249030107 |
| AXP | AMERICAN EXPRESS CO | 225,000 | $19,697 | 0.4% | $76.50 | 0.0% | — | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 220,000 | $19,547 | 0.4% | $88.85 | — | — | 01609W102 |
| — | SPECTRUM BRANDS HLDGS INC | 212,537 | $19,241 | 0.4% | $83.11 | — | — | 84763R101 |
| GD | GENERAL DYNAMICS CORP | 150,498 | $19,127 | 0.4% | $68.68 | +38.4% | — | 369550108 |
| IP | INTL PAPER CO | 399,969 | $19,095 | 0.4% | $27.37 | +4.6% | — | 460146103 |
| AGO | ASSURED GUARANTY LTD | 850,000 | $18,836 | 0.4% | $18.56 | +3.0% | — | G0585R106 |
| CIEN | CIENA CORP | 1,122,020 | $18,760 | 0.4% | $19.60 | 0.0% | — | 171779309 |
| CCK | CROWN HOLDINGS INC | 420,463 | $18,719 | 0.4% | $44.93 | +1.8% | — | 228368106 |
| — | KING DIGITAL ENTMT PLC | 1,423,499 | $18,078 | 0.4% | $13.41 | — | — | G5258J109 |
| — | CORE LABORATORIES N V | 122,679 | $17,954 | 0.4% | $146.35 | — | — | N22717107 |
| — | GENERAL ELECTRIC CO | 699,500 | $17,921 | 0.4% | $26.28 | — | — | 369604103 |
| NAVI | NAVIENT CORP | 1,000,000 | $17,710 | 0.4% | $16.71 | +5.3% | — | 63938C108 |
| — | HUBBELL INC | 145,171 | $17,497 | 0.4% | $100.26 | — | — | 443510201 |
| OEC | ORION ENGINEERED CARBONS S A | 987,169 | $17,394 | 0.4% | $17.44 | 0.0% | — | L72967109 |
| KW | KENNEDY-WILSON HLDGS INC | 722,006 | $17,299 | 0.4% | $23.79 | +6.1% | — | 489398107 |
| UNP | UNION PAC CORP | 159,064 | $17,246 | 0.4% | $80.32 | 0.0% | — | 907818108 |
| SYF | SYNCHRONY FINL | 700,000 | $17,185 | 0.4% | $19.48 | 0.0% | — | 87165B103 |
| HRL | HORMEL FOODS CORP | 333,854 | $17,157 | 0.4% | $18.61 | +0.5% | — | 440452100 |
| — | CATAMARAN CORP | 404,576 | $17,053 | 0.4% | $44.16 | — | — | 148887102 |
| — | INGERSOLL-RAND PLC | 299,624 | $16,887 | 0.3% | $56.36 | — | — | G47791101 |
| FTNT | FORTINET INC | 666,570 | $16,841 | 0.3% | $5.05 | 0.0% | — | 34959E109 |
| — | COLONY FINL INC | 747,882 | $16,738 | 0.3% | $22.69 | — | — | 19624R106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 900,000 | $16,578 | 0.3% | $18.42 | — | — | 66705Y104 |
| — | ENERGIZER HLDGS INC | 134,062 | $16,518 | 0.3% | $122.96 | — | — | 29266R108 |
| — | LORILLARD INC | 275,000 | $16,475 | 0.3% | $59.91 | — | — | 544147101 |
| — | PINNACLE FOODS INC DEL | 504,000 | $16,456 | 0.3% | $30.16 | — | — | 72348P104 |
| TSN | TYSON FOODS INC | 413,291 | $16,271 | 0.3% | $29.42 | +0.6% | — | 902494103 |
| AMP | AMERIPRISE FINL INC | 130,000 | $16,039 | 0.3% | $82.38 | +17.2% | — | 03076C106 |
| — | FINISAR CORP | 954,317 | $15,870 | 0.3% | $16.63 | — | — | 31787A507 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 275,000 | $15,862 | 0.3% | $46.63 | +15.6% | — | 88224Q107 |
| — | PRIVATEBANCORP INC | 525,000 | $15,703 | 0.3% | $29.91 | — | — | 742962103 |
| — | ASHLAND INC NEW | 149,663 | $15,580 | 0.3% | $105.42 | — | — | 044209104 |
| — | SPIRIT RLTY CAP INC NEW | 1,417,162 | $15,546 | 0.3% | $11.36 | — | — | 84860W102 |
| — | WELLPOINT INC | 129,774 | $15,524 | 0.3% | $119.62 | — | — | 94973V107 |
| — | MEAD JOHNSON NUTRITION CO | 158,536 | $15,254 | 0.3% | $95.09 | — | — | 582839106 |
| — | AMERICAN EQTY INVT LIFE HLD | 665,000 | $15,215 | 0.3% | $21.94 | — | — | 025676206 |
| CMP | COMPASS MINERALS INTL INC | 179,861 | $15,159 | 0.3% | $61.30 | +3.1% | — | 20451N101 |
| C | CITIGROUP INC | 292,300 | $15,147 | 0.3% | $37.08 | +0.9% | PUT | 172967424 |
| CHD | CHURCH & DWIGHT INC | 215,414 | $15,113 | 0.3% | $29.21 | 0.0% | — | 171340102 |
| C | CITIGROUP INC | 291,300 | $15,095 | 0.3% | $37.08 | +0.9% | — | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200,080 | $14,917 | 0.3% | $10.57 | +16.0% | — | 388689101 |
| — | SCORPIO TANKERS INC | 1,788,047 | $14,859 | 0.3% | $9.09 | — | — | Y7542C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 124,784 | $14,839 | 0.3% | $118.92 | — | — | 502424104 |
| — | DOW CHEM CO | 280,046 | $14,686 | 0.3% | $52.09 | — | — | 260543103 |
| — | MONSANTO CO NEW | 130,000 | $14,626 | 0.3% | $122.83 | — | — | 61166W101 |
| OIS | OIL STS INTL INC | 235,501 | $14,578 | 0.3% | $57.33 | +9.5% | — | 678026105 |
| — | VECTOR GROUP LTD | 652,639 | $14,476 | 0.3% | $21.32 | — | — | 92240M108 |
| — | WHITEWAVE FOODS CO | 395,450 | $14,367 | 0.3% | $32.37 | — | — | 966244105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 375,000 | $14,273 | 0.3% | $38.06 | — | — | 848574109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 259,546 | $14,221 | 0.3% | $41.56 | 0.0% | — | 203668108 |
| HSY | HERSHEY CO | 146,805 | $14,010 | 0.3% | $70.60 | 0.0% | — | 427866108 |
| NNI | NELNET INC | 325,000 | $14,004 | 0.3% | $39.62 | +8.3% | — | 64031N108 |
| — | CLUBCORP HLDGS INC | 701,603 | $13,913 | 0.3% | $16.96 | — | — | 18948M108 |
| BXMT | BLACKSTONE MTG TR INC | 507,592 | $13,756 | 0.3% | $27.10 | — | — | 09257W100 |
| RPM | RPM INTL INC | 299,880 | $13,729 | 0.3% | $43.00 | +6.7% | — | 749685103 |
| — | TORNIER N V | 571,543 | $13,660 | 0.3% | $20.46 | — | — | N87237108 |
| — | XL GROUP PLC | 408,842 | $13,561 | 0.3% | $31.37 | — | — | G98290102 |
| — | DELPHI AUTOMOTIVE PLC | 217,178 | $13,322 | 0.3% | $65.79 | — | — | G27823106 |
| — | DRESSER-RAND GROUP INC | 159,473 | $13,118 | 0.3% | $82.26 | — | — | 261608103 |
| LEA | LEAR CORP | 151,660 | $13,105 | 0.3% | $71.82 | +10.5% | — | 521865204 |
| TRN | TRINITY INDS INC | 279,439 | $13,055 | 0.3% | $18.31 | +28.8% | — | 896522109 |
| — | SPIRIT AIRLS INC | 188,523 | $13,034 | 0.3% | $69.14 | — | — | 848577102 |
| WPC | W P CAREY INC | 200,000 | $12,754 | 0.3% | $63.77 | — | — | 92936U109 |
| — | ITC HLDGS CORP | 355,509 | $12,667 | 0.3% | $36.95 | — | — | 465685105 |
| EEM | ISHARES TR | 304,400 | $12,651 | 0.3% | — | — | CALL | 464287234 |
| — | HEALTH NET INC | 273,941 | $12,631 | 0.3% | $46.11 | — | — | 42222G108 |
| CMI | CUMMINS INC | 95,648 | $12,624 | 0.3% | $101.29 | +4.7% | — | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 174,575 | $12,597 | 0.3% | $65.72 | 0.0% | — | 09061G101 |
| — | TW TELECOM INC | 299,493 | $12,462 | 0.3% | $41.61 | — | — | 87311L104 |
| DHI | D R HORTON INC | 598,305 | $12,277 | 0.3% | $19.67 | -1.2% | — | 23331A109 |
| — | ROCKWOOD HLDGS INC | 160,413 | $12,264 | 0.3% | $76.45 | — | — | 774415103 |
| — | CANADIAN PAC RY LTD | 57,834 | $11,999 | 0.2% | $181.14 | — | — | 13645T100 |
| BKD | BROOKDALE SR LIVING INC | 371,427 | $11,967 | 0.2% | $33.66 | +1.2% | — | 112463104 |
| — | ENVISION HEALTHCARE HLDGS IN | 345,000 | $11,965 | 0.2% | $34.68 | — | — | 29413U103 |
| — | FREESCALE SEMICONDUCTOR LTD | 612,157 | $11,955 | 0.2% | $22.14 | — | — | G3727Q101 |
| — | CORELOGIC INC | 440,000 | $11,911 | 0.2% | $29.86 | — | — | 21871D103 |
| EEM | ISHARES TR | 282,800 | $11,753 | 0.2% | — | — | PUT | 464287234 |
| — | CEPHEID | 250,000 | $11,008 | 0.2% | $44.03 | — | — | 15670R107 |
| — | CYTEC INDS INC | 229,436 | $10,850 | 0.2% | $72.85 | — | — | 232820100 |
| — | TIFFANY & CO NEW | 111,000 | $10,690 | 0.2% | $96.32 | — | PUT | 886547108 |
| INCY | INCYTE CORP | 215,966 | $10,593 | 0.2% | $51.00 | -1.7% | — | 45337C102 |
| EAT | BRINKER INTL INC | 207,935 | $10,561 | 0.2% | $40.08 | 0.0% | — | 109641100 |
| — | SMART & FINAL STORES INC | 717,885 | $10,359 | 0.2% | $14.43 | — | — | 83190B101 |
| EXP | EAGLE MATERIALS INC | 100,424 | $10,226 | 0.2% | $72.28 | +27.1% | — | 26969P108 |
| YUM | YUM BRANDS INC | 138,396 | $9,962 | 0.2% | $42.91 | 0.0% | — | 988498101 |
| PPG | PPG INDS INC | 49,856 | $9,809 | 0.2% | $79.15 | +5.4% | — | 693506107 |
| — | SHANDA GAMES LTD | 1,472,507 | $9,630 | 0.2% | $6.50 | — | — | 81941U105 |
| — | GASLOG LTD | 428,942 | $9,441 | 0.2% | $22.01 | — | — | G37585109 |
| KMI | KINDER MORGAN INC DEL | 241,091 | $9,243 | 0.2% | $21.42 | 0.0% | — | 49456B101 |
| SGI | TEMPUR SEALY INTL INC | 164,071 | $9,216 | 0.2% | $14.13 | +3.7% | — | 88023U101 |
| — | UNITED STATES STL CORP NEW | 228,000 | $8,931 | 0.2% | $31.09 | — | — | 912909108 |
| — | TRINA SOLAR LIMITED | 731,828 | $8,833 | 0.2% | $12.07 | — | — | 89628E104 |
| HOG | HARLEY DAVIDSON INC | 150,047 | $8,733 | 0.2% | $63.94 | 0.0% | — | 412822108 |
| — | JA SOLAR HOLDINGS CO LTD | 942,162 | $8,715 | 0.2% | $9.25 | — | — | 466090206 |
| — | TIFFANY & CO NEW | 90,000 | $8,668 | 0.2% | $96.32 | — | CALL | 886547108 |
| — | CHC GROUP LTD | 1,546,985 | $8,663 | 0.2% | $7.76 | — | — | G07021101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 373,868 | $8,625 | 0.2% | $22.69 | 0.0% | — | 874054109 |
| WLK | WESTLAKE CHEM CORP | 98,133 | $8,497 | 0.2% | $59.22 | +29.5% | — | 960413102 |
| — | BOFI HLDG INC | 115,000 | $8,362 | 0.2% | $72.71 | — | — | 05566U108 |
| — | KRAFT FOODS GROUP INC | 147,785 | $8,335 | 0.2% | $56.40 | — | — | 50076Q106 |
| DAL | DELTA AIR LINES INC DEL | 229,667 | $8,302 | 0.2% | $33.13 | +0.7% | — | 247361702 |
| CE | CELANESE CORP DEL | 140,000 | $8,193 | 0.2% | $48.76 | +1.6% | — | 150870103 |
| — | HFF INC | 280,000 | $8,106 | 0.2% | $33.37 | — | — | 40418F108 |
| EMN | EASTMAN CHEM CO | 100,000 | $8,089 | 0.2% | $58.86 | -0.7% | — | 277432100 |
| ALB | ALBEMARLE CORP | 135,349 | $7,972 | 0.2% | $54.91 | 0.0% | — | 012653101 |
| HRTG | HERITAGE INS HLDGS INC | 515,410 | $7,762 | 0.2% | $13.89 | +6.0% | — | 42727J102 |
| — | FEDERATED NATL HLDG CO | 275,000 | $7,725 | 0.2% | $28.09 | — | — | 31422T101 |
| — | RESTORATION HARDWARE HLDGS I | 95,977 | $7,635 | 0.2% | $79.55 | — | — | 761283100 |
| — | DST SYS INC DEL | 90,000 | $7,553 | 0.2% | $92.17 | — | — | 233326107 |
| BIGGQ | BIG LOTS INC | 169,951 | $7,316 | 0.2% | $34.38 | 0.0% | — | 089302103 |
| LADR | LADDER CAP CORP | 385,498 | $7,286 | 0.1% | $18.82 | — | — | 505743104 |
| — | ECLIPSE RES CORP | 437,862 | $7,277 | 0.1% | $22.87 | — | — | 27890G100 |
| — | GIGAMON INC | 695,048 | $7,277 | 0.1% | $10.47 | — | — | 37518B102 |
| — | VITAMIN SHOPPE INC | 161,523 | $7,170 | 0.1% | $44.39 | — | — | 92849E101 |
| — | EXTENDED STAY AMER INC | 298,668 | $7,090 | 0.1% | $23.74 | — | — | 30224P200 |
| — | MICHAELS COS INC | 404,134 | $7,064 | 0.1% | $17.05 | — | — | 59408Q106 |
| — | GRAMERCY PPTY TR INC | 1,224,790 | $7,055 | 0.1% | $6.05 | — | — | 38489R100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 416,892 | $6,991 | 0.1% | $18.41 | -0.2% | — | 024061103 |
| — | GLU MOBILE INC | 1,346,187 | $6,960 | 0.1% | $5.00 | — | — | 379890106 |
| SMG | SCOTTS MIRACLE GRO CO | 125,342 | $6,894 | 0.1% | $38.07 | 0.0% | — | 810186106 |
| — | JARDEN CORP | 113,682 | $6,833 | 0.1% | $57.47 | — | — | 471109108 |
| — | INTERXION HOLDING N.V | 241,891 | $6,698 | 0.1% | $24.51 | — | — | N47279109 |
| — | FLAMEL TECHNOLOGIES SA | 467,902 | $6,696 | 0.1% | $13.44 | — | — | 338488109 |
| AAL | AMERICAN AIRLS GROUP INC | 187,100 | $6,638 | 0.1% | $36.77 | +1.0% | PUT | 02376R102 |
| — | CONSOL ENERGY INC | 169,379 | $6,413 | 0.1% | $39.34 | — | — | 20854P109 |
| ESNT | ESSENT GROUP LTD | 299,152 | $6,405 | 0.1% | $20.03 | -9.8% | — | G3198U102 |
| — | RALLY SOFTWARE DEV CORP | 522,440 | $6,275 | 0.1% | $17.50 | — | — | 751198102 |
| BC | BRUNSWICK CORP | 144,206 | $6,077 | 0.1% | $35.13 | 0.0% | — | 117043109 |
| ANDE | ANDERSONS INC | 96,616 | $6,075 | 0.1% | $48.24 | 0.0% | — | 034164103 |
| — | WHITING PETE CORP NEW | 76,235 | $5,912 | 0.1% | $76.62 | — | — | 966387102 |
| — | SONUS NETWORKS INC | 1,709,931 | $5,848 | 0.1% | $3.38 | — | — | 835916107 |
| DG | DOLLAR GEN CORP NEW | 93,992 | $5,744 | 0.1% | $50.61 | +2.9% | — | 256677105 |
| — | ONCOMED PHARMACEUTICALS INC | 302,915 | $5,734 | 0.1% | $16.38 | — | — | 68234X102 |
| — | MONSANTO CO NEW | 50,000 | $5,626 | 0.1% | $122.83 | — | CALL | 61166W101 |
| TNET | TRINET GROUP INC | 218,344 | $5,622 | 0.1% | $22.58 | +11.3% | — | 896288107 |
| — | BIOMED REALTY TRUST INC | 278,000 | $5,616 | 0.1% | $20.20 | — | — | 09063H107 |
| RNG | RINGCENTRAL INC | 428,771 | $5,450 | 0.1% | $13.77 | 0.0% | — | 76680R206 |
| AAL | AMERICAN AIRLS GROUP INC | 147,400 | $5,230 | 0.1% | $36.77 | +1.0% | CALL | 02376R102 |
| — | GRUBHUB INC | 150,000 | $5,136 | 0.1% | $34.24 | — | — | 400110102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 365,935 | $5,057 | 0.1% | $7.51 | +2.6% | — | 41068X100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 330,912 | $5,053 | 0.1% | $19.26 | — | — | G6855A103 |
| — | AMERICAN CAP SR FLOATING LTD | 382,280 | $4,973 | 0.1% | $14.04 | — | — | 02504D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,750 | $4,914 | 0.1% | $95.21 | 0.0% | — | 92532F100 |
| — | CIVITAS SOLUTIONS INC | 310,860 | $4,856 | 0.1% | $15.62 | — | — | 17887R102 |
| — | BAZAARVOICE INC | 644,984 | $4,766 | 0.1% | $8.51 | — | — | 073271108 |
| BBY | BEST BUY INC | 141,569 | $4,755 | 0.1% | $20.81 | 0.0% | — | 086516101 |
| — | VALSPAR CORP | 60,000 | $4,739 | 0.1% | $78.98 | — | — | 920355104 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,220 | $4,699 | 0.1% | $27.13 | — | — | 78573L106 |
| — | POTBELLY CORP | 402,351 | $4,691 | 0.1% | $17.32 | — | — | 73754Y100 |
| — | CELESTICA INC | 462,107 | $4,690 | 0.1% | $10.15 | — | — | 15101Q108 |
| — | BENEFITFOCUS INC | 173,583 | $4,676 | 0.1% | $26.94 | — | — | 08180D106 |
| PLXS | PLEXUS CORP | 123,732 | $4,569 | 0.1% | $40.50 | 0.0% | — | 729132100 |
| STLD | STEEL DYNAMICS INC | 199,575 | $4,512 | 0.1% | $17.12 | 0.0% | — | 858119100 |
| — | TRAVELPORT WORLDWIDE LTD | 271,739 | $4,473 | 0.1% | $16.46 | — | — | G9019D104 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,836 | $4,439 | 0.1% | $21.18 | 0.0% | — | 679580100 |
| — | FRANCESCAS HLDGS CORP | 309,119 | $4,306 | 0.1% | $14.26 | — | — | 351793104 |
| — | TOKAI PHARMACEUTICALS INC | 273,000 | $4,133 | 0.1% | $15.14 | — | — | 88907J107 |
| — | MEADWESTVACO CORP | 99,407 | $4,070 | 0.1% | $42.07 | — | — | 583334107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 300,000 | $4,065 | 0.1% | $13.55 | — | — | 40053W101 |
| — | REGENCY ENERGY PARTNERS L P | 124,229 | $4,052 | 0.1% | $32.21 | — | — | 75885Y107 |
| HUBG | HUB GROUP INC | 99,557 | $4,035 | 0.1% | $22.79 | -0.1% | — | 443320106 |
| — | EROS INTL PLC | 273,227 | $3,992 | 0.1% | $14.61 | — | — | G3788M114 |
| — | K2M GROUP HLDGS INC | 275,425 | $3,974 | 0.1% | $14.87 | — | — | 48273J107 |
| — | INDEPENDENT BK GROUP INC | 83,020 | $3,939 | 0.1% | $38.99 | — | — | 45384B106 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 267,524 | $3,909 | 0.1% | $15.84 | -2.8% | — | 89677Y100 |
| — | IXIA | 420,751 | $3,846 | 0.1% | $9.14 | — | — | 45071R109 |
| — | KKR & CO L P DEL | 171,429 | $3,823 | 0.1% | $20.92 | — | — | 48248M102 |
| — | ARUBA NETWORKS INC | 169,276 | $3,653 | 0.1% | $21.58 | — | — | 043176106 |
| — | RAIT FINANCIAL TRUST | 489,911 | $3,640 | 0.1% | $8.17 | — | — | 749227609 |
| — | TIFFANY & CO NEW | 37,500 | $3,612 | 0.1% | $96.32 | — | — | 886547108 |
| AAPL | APPLE INC | 35,770 | $3,604 | 0.1% | $21.63 | 0.0% | — | 037833100 |
| — | AVANIR PHARMACEUTICALS INC | 300,000 | $3,576 | 0.1% | $6.09 | — | — | 05348P401 |
| — | GENERAL CABLE CORP DEL NEW | 231,497 | $3,491 | 0.1% | $15.08 | — | — | 369300108 |
| — | TUBEMOGUL INC | 300,000 | $3,450 | 0.1% | $11.50 | — | — | 898570106 |
| — | DISCOVERY LABORATORIES INC N | 1,868,471 | $3,438 | 0.1% | $1.94 | — | — | 254668403 |
| — | MARKETO INC | 106,374 | $3,436 | 0.1% | $29.08 | — | — | 57063L107 |
| — | QUOTIENT LTD | 348,250 | $3,284 | 0.1% | $8.36 | — | CALL | G73268107 |
| — | GENMARK DIAGNOSTICS INC | 363,695 | $3,262 | 0.1% | $10.66 | — | — | 372309104 |
| — | INTERSECT ENT INC | 207,123 | $3,210 | 0.1% | $15.50 | — | — | 46071F103 |
| — | BLUEBIRD BIO INC | 87,651 | $3,145 | 0.1% | $35.88 | — | — | 09609G100 |
| — | SAGE THERAPEUTICS INC | 99,674 | $3,140 | 0.1% | $31.50 | — | — | 78667J108 |
| BKU | BANKUNITED INC | 102,923 | $3,138 | 0.1% | $22.41 | +1.4% | — | 06652K103 |
| AIG | AMERICAN INTL GROUP INC | 55,600 | $3,004 | 0.1% | — | — | CALL | 026874784 |
| — | TURTLE BEACH CORP | 382,444 | $2,926 | 0.1% | $9.24 | — | — | 900450107 |
| PRKS | SEAWORLD ENTMT INC | 148,477 | $2,855 | 0.1% | $32.22 | -25.9% | — | 81282V100 |
| HQY | HEALTHEQUITY INC | 154,047 | $2,821 | 0.1% | $19.20 | 0.0% | — | 42226A107 |
| — | ALCOA INC | 167,450 | $2,694 | 0.1% | $16.09 | — | — | 013817101 |
| — | LUMENIS LTD | 290,165 | $2,585 | 0.1% | $11.28 | — | — | M6778Q121 |
| JBL | JABIL CIRCUIT INC | 124,937 | $2,520 | 0.1% | $18.92 | 0.0% | — | 466313103 |
| — | VTTI ENERGY PARTNERS LP | 100,320 | $2,514 | 0.1% | $25.06 | — | — | Y9384M101 |
| — | ABRAXAS PETE CORP | 475,942 | $2,513 | 0.1% | $6.09 | — | — | 003830106 |
| — | ZAFGEN INC | 126,953 | $2,495 | 0.1% | $19.78 | — | — | 98885E103 |
| WD | WALKER & DUNLOP INC | 187,421 | $2,491 | 0.1% | $13.17 | -13.7% | — | 93148P102 |
| — | SILVER BAY RLTY TR CORP | 153,111 | $2,482 | 0.1% | $15.90 | — | — | 82735Q102 |
| — | TCP INTL HLDGS LTD | 325,101 | $2,477 | 0.1% | $10.26 | — | — | H84689100 |
| — | CONSTELLIUM NV | 100,000 | $2,461 | 0.1% | $24.61 | — | — | N22035104 |
| — | CYRUSONE INC | 100,000 | $2,404 | 0.0% | $24.90 | — | — | 23283R100 |
| SLRC | SOLAR CAP LTD | 125,000 | $2,335 | 0.0% | $6.99 | 0.0% | — | 83413U100 |
| PRQR | PROQR THRAPEUTICS N V | 135,230 | $2,325 | 0.0% | $16.02 | 0.0% | — | N71542109 |
| DAR | DARLING INGREDIENTS INC | 123,174 | $2,257 | 0.0% | $20.17 | -4.1% | — | 237266101 |
| PRTA | PROTHENA CORP PLC | 101,131 | $2,241 | 0.0% | $25.01 | -15.2% | — | G72800108 |
| — | MAVENIR SYS INC | 178,016 | $2,236 | 0.0% | $12.56 | — | — | 577675101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,000 | $2,226 | 0.0% | $35.49 | +12.5% | — | 01741R102 |
| — | AMERICAN CAP LTD | 155,611 | $2,203 | 0.0% | $15.60 | — | — | 02503Y103 |
| — | HOEGH LNG PARTNERS LP | 93,140 | $2,134 | 0.0% | $22.91 | — | — | Y3262R100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,900 | $2,129 | 0.0% | $118.92 | — | PUT | 502424104 |
| INVE | IDENTIV INC | 158,677 | $2,128 | 0.0% | $13.16 | 0.0% | — | 45170X205 |
| — | QUOTIENT LTD | 220,793 | $2,082 | 0.0% | $8.36 | — | — | G73268107 |
| MAS | MASCO CORP | 86,913 | $2,079 | 0.0% | $15.87 | +5.2% | — | 574599106 |
| GNRC | GENERAC HLDGS INC | 49,858 | $2,021 | 0.0% | $44.79 | 0.0% | — | 368736104 |
| — | PERFORMANCE SPORTS GROUP LTD | 125,000 | $2,009 | 0.0% | $16.51 | — | — | 71377G100 |
| — | CYBERARK SOFTWARE LTD | 60,870 | $1,948 | 0.0% | $32.00 | — | — | M2682V108 |
| LPG | DORIAN LPG LTD | 108,629 | $1,936 | 0.0% | $20.74 | -1.9% | — | Y2106R110 |
| — | CELLDEX THERAPEUTICS INC NEW | 145,728 | $1,889 | 0.0% | $18.59 | — | — | 15117B103 |
| — | CARLYLE GROUP L P | 61,967 | $1,888 | 0.0% | $28.43 | — | — | 14309L102 |
| NEO | NEOGENOMICS INC | 348,940 | $1,818 | 0.0% | $5.14 | 0.0% | — | 64049M209 |
| TSQ | TOWNSQUARE MEDIA INC | 150,000 | $1,803 | 0.0% | $11.25 | 0.0% | — | 892231101 |
| VNDA | VANDA PHARMACEUTICALS INC | 172,161 | $1,787 | 0.0% | $13.17 | -0.5% | — | 921659108 |
| ASC | ARDMORE SHIPPING CORP | 157,754 | $1,720 | 0.0% | $10.03 | -4.0% | — | Y0207T100 |
| — | TESARO INC | 62,950 | $1,695 | 0.0% | $31.11 | — | — | 881569107 |
| — | MEDLEY MGMT INC | 100,000 | $1,687 | 0.0% | $16.87 | — | — | 58503T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 250,000 | $1,684 | 0.0% | $8.32 | -23.1% | — | 84920Y106 |
| — | CASTLIGHT HEALTH INC | 119,987 | $1,553 | 0.0% | $20.04 | — | — | 14862Q100 |
| — | INTERNATIONAL RECTIFIER CORP | 35,650 | $1,399 | 0.0% | $39.24 | — | — | 460254105 |
| — | INVENTURE FOODS INC | 107,693 | $1,396 | 0.0% | $12.96 | — | — | 461212102 |
| — | VITAE PHARMACEUTICALS INC | 182,609 | $1,393 | 0.0% | $7.63 | — | — | 92847N103 |
| — | FIVE OAKS INVT CORP | 131,190 | $1,377 | 0.0% | $11.29 | — | — | 33830W106 |
| VISN | COMMSCOPE HLDG CO INC | 56,100 | $1,341 | 0.0% | $24.94 | -1.7% | — | 20337X109 |
| — | QLIK TECHNOLOGIES INC | 49,128 | $1,328 | 0.0% | $22.62 | — | — | 74733T105 |
| — | CONCERT PHARMACEUTICALS INC | 102,280 | $1,290 | 0.0% | $13.45 | — | — | 206022105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 75,000 | $1,276 | 0.0% | $17.01 | — | — | 45173K101 |
| — | AK STL HLDG CORP | 150,000 | $1,202 | 0.0% | $8.01 | — | — | 001547108 |
| USAC | USA COMPRESSION PARTNERS LP | 48,853 | $1,187 | 0.0% | $25.68 | — | — | 90290N109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 98,974 | $1,153 | 0.0% | $9.82 | +6.1% | — | 03209R103 |
| — | MOBILEIRON INC | 101,950 | $1,136 | 0.0% | $9.55 | — | — | 60739U204 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 197,346 | $1,135 | 0.0% | $6.90 | — | — | Q73622104 |
| — | QLOGIC CORP | 123,686 | $1,133 | 0.0% | $9.16 | — | — | 747277101 |
| — | GALENA BIOPHARMA INC | 530,000 | $1,092 | 0.0% | — | — | CALL | 363256108 |
| — | ARATANA THERAPEUTICS INC | 105,500 | $1,059 | 0.0% | $12.62 | — | — | 03874P101 |
| HRTX | HERON THERAPEUTICS INC | 125,669 | $1,047 | 0.0% | $9.31 | 0.0% | — | 427746102 |
| — | BIOAMBER INC | 103,951 | $1,037 | 0.0% | — | — | CALL | 09072Q106 |
| — | SYNAGEVA BIOPHARMA CORP | 15,000 | $1,032 | 0.0% | $68.80 | — | — | 87159A103 |
| — | CARROLS RESTAURANT GROUP INC | 141,403 | $1,005 | 0.0% | $7.12 | — | — | 14574X104 |
| ARDX | ARDELYX INC | 70,633 | $1,004 | 0.0% | $15.29 | -5.4% | — | 039697107 |
| — | FOAMIX PHARMACEUTICALS LTD | 182,609 | $995 | 0.0% | $5.45 | — | — | M46135105 |
| — | MAST THERAPEUTICS INC | 1,775,000 | $989 | 0.0% | — | — | CALL | 576314108 |
| — | ZHAOPIN LTD | 75,000 | $973 | 0.0% | $14.58 | — | — | 98954L103 |
| — | TREVENA INC | 150,266 | $965 | 0.0% | $7.86 | — | — | 89532E109 |
| — | ZS PHARMA INC | 23,930 | $939 | 0.0% | $28.75 | — | — | 98979G105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 28,342 | $928 | 0.0% | $32.74 | — | — | 501570105 |
| — | VITESSE SEMICONDUCTOR CORP | 250,000 | $900 | 0.0% | $3.45 | — | — | 928497304 |
| — | INNOCOLL AG | 136,422 | $900 | 0.0% | $6.60 | — | — | 45780Q103 |
| — | AUSPEX PHARMACEUTICALS INC | 34,856 | $895 | 0.0% | $25.68 | — | — | 05211J102 |
| — | DICERNA PHARMACEUTICALS INC | 68,406 | $871 | 0.0% | $12.73 | — | — | 253031108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 99,547 | $865 | 0.0% | $9.03 | 0.0% | — | 868459108 |
| — | IMMUNE DESIGN CORP | 46,833 | $827 | 0.0% | $17.66 | — | — | 45252L103 |
| — | INTRA CELLULAR THERAPIES INC | 59,995 | $823 | 0.0% | $18.18 | — | — | 46116X101 |
| — | OPOWER INC | 43,144 | $814 | 0.0% | $18.85 | — | — | 68375Y109 |
| EVARF | LOMBARD MED INC | 104,109 | $801 | 0.0% | $8.13 | -18.7% | — | G55598109 |
| — | ARGOS THERAPEUTICS INC | 79,430 | $799 | 0.0% | $9.70 | — | — | 040221103 |
| — | IMPRIVATA INC | 50,000 | $776 | 0.0% | $16.37 | — | — | 45323J103 |
| — | RLJ ENTMT INC | 200,000 | $774 | 0.0% | — | — | CALL | 74965F104 |
| TRUP | TRUPANION INC | 88,020 | $748 | 0.0% | $9.26 | 0.0% | — | 898202106 |
| — | CVR REFNG LP | 31,680 | $738 | 0.0% | $22.79 | — | — | 12663P107 |
| — | ALDER BIOPHARMACEUTICALS INC | 56,937 | $722 | 0.0% | $17.72 | — | — | 014339105 |
| — | AQUINOX PHARMACEUTICALS INC | 105,646 | $704 | 0.0% | $12.42 | — | — | 03842B101 |
| — | GEVO INC | 2,000,000 | $685 | 0.0% | $0.34 | — | CALL | 374396109 |
| — | GSV CAP CORP | 67,254 | $673 | 0.0% | $10.56 | — | — | 36191J101 |
| ATRC | ATRICURE INC | 45,625 | $672 | 0.0% | $20.44 | -22.1% | — | 04963C209 |
| — | LOXO ONCOLOGY INC | 50,449 | $662 | 0.0% | $13.12 | — | — | 548862101 |
| — | AFFIMED THERAPEUTICS B V | 100,000 | $630 | 0.0% | $6.30 | — | — | N01045108 |
| — | REVANCE THERAPEUTICS INC | 32,360 | $626 | 0.0% | $34.00 | — | — | 761330109 |
| — | GEVO INC | 1,567,064 | $537 | 0.0% | $0.34 | — | — | 374396109 |
| — | EVERYDAY HEALTH INC | 38,216 | $534 | 0.0% | $13.97 | — | — | 300415106 |
| MANU | MANCHESTER UTD PLC NEW | 31,656 | $522 | 0.0% | $17.47 | 0.0% | — | G5784H106 |
| — | AERIE PHARMACEUTICALS INC | 24,927 | $516 | 0.0% | $20.70 | — | — | 00771V108 |
| QNST | QUINSTREET INC | 117,797 | $489 | 0.0% | $7.26 | -32.2% | — | 74874Q100 |
| — | VOCERA COMMUNICATIONS INC | 59,630 | $481 | 0.0% | $9.09 | — | — | 92857F107 |
| — | APPLIED GENETIC TECHNOL CORP | 25,827 | $481 | 0.0% | $18.62 | — | — | 03820J100 |
| LINC | LINCOLN EDL SVCS CORP | 154,280 | $434 | 0.0% | $3.68 | -15.2% | — | 533535100 |
| — | ADAMAS PHARMACEUTICALS INC | 21,978 | $409 | 0.0% | $18.29 | — | — | 00548A106 |
| — | MARRONE BIO INNOVATIONS INC | 125,412 | $334 | 0.0% | $14.87 | — | — | 57165B106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 79,196 | $329 | 0.0% | $7.62 | -38.8% | — | 88165U109 |
| FATE | FATE THERAPEUTICS INC | 51,482 | $263 | 0.0% | $7.04 | -17.9% | — | 31189P102 |
| CYTK | CYTOKINETICS INC | 65,789 | $232 | 0.0% | $9.17 | -54.2% | CALL | 23282W605 |
| — | GENOCEA BIOSCIENCES INC | 25,000 | $226 | 0.0% | $9.04 | — | — | 372427104 |
| XNCR | XENCOR INC | 23,667 | $220 | 0.0% | $10.12 | 0.0% | — | 98401F105 |
| MGNX | MACROGENICS INC | 10,435 | $218 | 0.0% | $26.89 | -23.1% | — | 556099109 |
| — | GLYCOMIMETICS INC | 30,088 | $209 | 0.0% | $16.33 | — | — | 38000Q102 |
| — | AGILE THERAPEUTICS INC | 25,850 | $189 | 0.0% | $8.72 | — | — | 00847L100 |
| — | CELLADON CORP | 14,300 | $150 | 0.0% | $10.49 | — | — | 15117E107 |
| — | ACHAOGEN INC | 13,414 | $120 | 0.0% | $15.45 | — | — | 004449104 |
| QURE | UNIQURE NV | 12,050 | $111 | 0.0% | $15.95 | -31.2% | — | N90064101 |
| CYTK | CYTOKINETICS INC | 30,881 | $109 | 0.0% | $9.17 | -54.2% | — | 23282W605 |
| — | AURIS MED HLDG AG | 15,300 | $88 | 0.0% | $5.75 | — | — | H03579101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900 | $34 | 0.0% | $25.03 | +13.7% | CALL | 416515104 |