Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HD SUPPLY HLDGS INC	2,902,874	$85.61M	1.5%	$29.02	—	—	40416M105
—	COVIDIEN PLC	725,000	$74.15M	1.3%	$79.11	—	—	G2554F113
—	BUNGE LIMITED	618,118	$56.19M	1.0%	$84.68	—	—	G16962105
APD	AIR PRODS & CHEMS INC	386,660	$55.77M	1.0%	$96.23	0.0%	—	009158106
—	FAMILY DLR STORES INC	688,911	$54.57M	0.9%	$77.64	—	—	307000109
ALL	ALLSTATE CORP	766,744	$53.86M	0.9%	$44.78	+15.4%	—	020002101
ALLY	ALLY FINL INC	2,205,662	$52.1M	0.9%	$17.28	0.0%	—	02005N100
MCD	MCDONALDS CORP	529,896	$49.65M	0.8%	$70.55	0.0%	—	580135101
—	LABORATORY CORP AMER HLDGS	456,541	$49.26M	0.8%	$107.90	—	—	50540R409
HAL	HALLIBURTON CO	1,234,449	$48.55M	0.8%	$39.28	0.0%	—	406216101
—	ALLERGAN INC COM	225,000	$47.83M	0.8%	$212.59	—	—	018490102
—	CUBIST PHARMACEUTICALS INC	472,320	$47.54M	0.8%	$100.65	—	—	229678107
—	KRAFT FOODS GROUP INC	737,945	$46.24M	0.8%	$61.41	—	—	50076Q106
—	WEATHERFORD INTL PLC	3,946,963	$45.19M	0.8%	$17.03	—	—	G48833100
—	TRW AUTOMOTIVE HLDGS CORP	427,198	$43.94M	0.7%	$101.45	—	—	87264S106
MCK	MCKESSON CORP	211,224	$43.85M	0.7%	$169.44	+10.3%	—	58155Q103
WHR	WHIRLPOOL CORP	222,849	$43.17M	0.7%	$171.73	0.0%	—	963320106
PNR	PENTAIR PLC	650,000	$43.17M	0.7%	$36.33	0.0%	—	G7S00T104
VOYA	VOYA FINL INC	1,016,838	$43.09M	0.7%	$32.25	+11.0%	—	929089100
C	CITIGROUP INC	790,748	$42.79M	0.7%	$38.63	+2.3%	—	172967424
GLNG	GOLAR LNG LTD BERMUDA	1,152,861	$42.05M	0.7%	$37.39	+2.7%	—	G9456A100
DVA	DAVITA HEALTHCARE PARTNERS I	551,716	$41.79M	0.7%	$75.29	0.0%	—	23918K108
—	CONTINENTAL RESOURCES INC	1,087,623	$41.72M	0.7%	$38.36	—	—	212015101
—	HILL ROM HLDGS INC	903,219	$41.2M	0.7%	$41.92	—	—	431475102
—	DIRECTV	472,501	$40.97M	0.7%	$86.06	—	—	25490A309
—	HOSPIRA INC	665,662	$40.77M	0.7%	$55.03	—	—	441060100
NEE	NEXTERA ENERGY INC	381,131	$40.51M	0.7%	$18.89	0.0%	—	65339F101
—	NORTHSTAR RLTY FIN CORP	2,282,954	$40.13M	0.7%	$17.63	—	—	66704R704
RF	REGIONS FINL CORP NEW	3,758,859	$39.69M	0.7%	$6.86	-0.9%	—	7591EP100
—	CALIFORNIA RES CORP	7,106,140	$39.16M	0.7%	$5.51	—	—	13057Q107
BK	BANK NEW YORK MELLON CORP	960,211	$38.96M	0.7%	$29.75	0.0%	—	064058100
—	CAREFUSION CORP COM	653,148	$38.76M	0.7%	$59.34	—	—	14170T101
HRB	BLOCK H & R INC	1,114,353	$37.53M	0.6%	$19.01	+11.8%	—	093671105
D	DOMINION RES INC VA NEW	487,271	$37.47M	0.6%	$45.08	0.0%	—	25746U109
ELV	ANTHEM INC	296,848	$37.3M	0.6%	$105.54	0.0%	—	036752103
—	PRIVATEBANCORP INC	1,110,018	$37.08M	0.6%	$31.75	—	—	742962103
—	U S SILICA HLDGS INC	1,438,970	$36.97M	0.6%	$28.68	—	—	90346E103
HAL	HALLIBURTON CO	926,600	$36.44M	0.6%	$39.28	0.0%	CALL	406216101
WMB	WILLIAMS COS INC DEL	791,565	$35.57M	0.6%	$27.17	0.0%	—	969457100
—	DENTSPLY INTL INC NEW	665,921	$35.47M	0.6%	$48.76	—	—	249030107
SYK	STRYKER CORP	374,157	$35.29M	0.6%	$71.93	+8.2%	—	863667101
CIEN	CIENA CORP	1,770,709	$34.37M	0.6%	$18.54	-9.9%	—	171779309
—	SIGMA ALDRICH CORP	250,000	$34.32M	0.6%	$137.27	—	—	826552101
—	COCA COLA ENTERPRISES INC NE	771,496	$34.12M	0.6%	$44.22	—	—	19122T109
RMD	RESMED INC	605,247	$33.93M	0.6%	$45.37	0.0%	—	761152107
—	OMNICARE INC	455,475	$33.22M	0.6%	$67.34	—	—	681904108
—	HEWLETT PACKARD CO	822,442	$33.01M	0.6%	$40.13	—	—	428236103
—	INVESTORS BANCORP INC NEW	2,930,710	$32.9M	0.6%	$11.00	—	—	46146L101
—	HESS CORP	438,690	$32.38M	0.6%	$73.82	—	—	42809H107
AER	AERCAP HOLDINGS NV	825,000	$32.03M	0.5%	$20.05	+102.7%	—	N00985106
LLY	LILLY ELI & CO	459,161	$31.68M	0.5%	$48.02	+14.9%	—	532457108
—	PATTERSON COMPANIES INC	654,352	$31.47M	0.5%	$48.10	—	—	703395103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	588,880	$31.01M	0.5%	$41.72	+6.2%	—	192446102
—	COOPER COS INC	190,295	$30.84M	0.5%	$144.35	—	—	216648402
—	DRESSER-RAND GROUP INC	375,000	$30.68M	0.5%	$81.99	—	—	261608103
—	BAKER HUGHES INC	546,766	$30.66M	0.5%	$65.06	—	—	057224107
—	ITT CORP NEW	752,101	$30.43M	0.5%	$37.18	—	—	450911201
—	ACTIVISION BLIZZARD INC	1,506,823	$30.36M	0.5%	$20.15	—	—	00507V109
—	MYLAN INC	537,850	$30.32M	0.5%	$47.74	—	—	628530107
—	XL GROUP PLC	872,028	$29.97M	0.5%	$32.96	—	—	G98290102
—	WHITING PETE CORP NEW	878,653	$29M	0.5%	$36.79	—	—	966387102
GLNG	GOLAR LNG LTD BERMUDA	780,600	$28.47M	0.5%	$37.39	+2.7%	CALL	G9456A100
AMP	AMERIPRISE FINL INC	215,067	$28.44M	0.5%	$89.36	+11.9%	—	03076C106
—	ALEXION PHARMACEUTICALS INC	153,306	$28.37M	0.5%	$153.06	—	—	015351109
—	SYNOVUS FINL CORP	1,031,349	$27.94M	0.5%	$24.71	—	—	87161C501
—	PROTECTIVE LIFE CORP	400,000	$27.86M	0.5%	$69.65	—	—	743674103
—	YAHOO INC	550,000	$27.78M	0.5%	—	—	CALL	984332106
HON	HONEYWELL INTL INC	276,291	$27.61M	0.5%	$59.46	+14.8%	—	438516106
SRE	SEMPRA ENERGY	246,485	$27.45M	0.5%	$38.47	0.0%	—	816851109
—	INGERSOLL-RAND PLC	431,719	$27.37M	0.5%	$58.51	—	—	G47791101
IVZ	INVESCO LTD	691,432	$27.32M	0.5%	$20.89	+15.9%	—	G491BT108
—	TE CONNECTIVITY LTD	431,803	$27.31M	0.5%	$55.97	—	—	H84989104
LII	LENNOX INTL INC	284,690	$27.07M	0.5%	$77.77	0.0%	—	526107107
—	HEALTH NET INC	505,096	$27.04M	0.5%	$49.51	—	—	42222G108
AGO	ASSURED GUARANTY LTD	1,028,135	$26.72M	0.5%	$18.79	+5.9%	—	G0585R106
PG	PROCTER & GAMBLE CO	291,416	$26.55M	0.5%	$64.60	0.0%	—	742718109
—	MCGRAW HILL FINL INC	295,854	$26.32M	0.4%	$88.98	—	—	580645109
BABA	ALIBABA GROUP HLDG LTD	250,000	$25.98M	0.4%	$90.66	—	—	01609W102
—	ROCKWOOD HLDGS INC	327,044	$25.77M	0.4%	$77.65	—	—	774415103
WCC	WESCO INTL INC	336,486	$25.64M	0.4%	$76.51	0.0%	—	95082P105
PEP	PEPSICO INC	269,683	$25.5M	0.4%	$60.04	+14.3%	—	713448108
BABA	ALIBABA GROUP HLDG LTD	245,000	$25.46M	0.4%	$90.66	—	PUT	01609W102
—	KING DIGITAL ENTMT PLC	1,631,654	$25.06M	0.4%	$13.66	—	—	G5258J109
PPG	PPG INDS INC	108,172	$25M	0.4%	$82.42	+3.4%	—	693506107
—	NORTHSTAR ASSET MGMT GROUP I	1,100,580	$24.84M	0.4%	$19.18	—	—	66705Y104
REGN	REGENERON PHARMACEUTICALS	60,000	$24.61M	0.4%	—	—	PUT	75886F107
—	PIONEER NAT RES CO	164,679	$24.51M	0.4%	$185.12	—	—	723787107
—	CEPHEID	452,093	$24.48M	0.4%	$48.55	—	—	15670R107
—	ALLIANT TECHSYSTEMS INC	209,963	$24.41M	0.4%	$137.65	—	—	018804104
—	AIRGAS INC	208,942	$24.07M	0.4%	$109.34	—	—	009363102
MDLZ	MONDELEZ INTL INC	660,128	$23.98M	0.4%	$28.41	0.0%	—	609207105
ISRG	INTUITIVE SURGICAL INC	44,661	$23.62M	0.4%	$49.65	+12.2%	—	46120E602
—	CATAMARAN CORP	456,350	$23.62M	0.4%	$45.02	—	—	148887102
CMI	CUMMINS INC	157,177	$22.66M	0.4%	$102.57	+2.0%	—	231021106
—	TRANSCANADA CORP	461,283	$22.65M	0.4%	$49.10	—	—	89353D107
—	SAPIENT CORP	908,955	$22.61M	0.4%	$24.88	—	—	803062108
CSL	CARLISLE COS INC	248,307	$22.41M	0.4%	$75.13	0.0%	—	142339100
LYB	LYONDELLBASELL INDUSTRIES N	281,615	$22.36M	0.4%	$47.78	0.0%	—	N53745100
UAL	UNITED CONTL HLDGS INC	332,498	$22.24M	0.4%	$55.38	0.0%	—	910047109
—	SPIRIT AEROSYSTEMS HLDGS INC	514,171	$22.13M	0.4%	$39.41	—	—	848574109
CAG	CONAGRA FOODS INC	609,441	$22.11M	0.4%	$18.73	0.0%	—	205887102
CCK	CROWN HOLDINGS INC	424,804	$21.62M	0.4%	$44.94	+1.9%	—	228368106
—	ASHLAND INC NEW	177,533	$21.26M	0.4%	$107.67	—	—	044209104
—	L-3 COMMUNICATIONS HLDGS INC	166,480	$21.01M	0.4%	$120.74	—	—	502424104
—	JUNIPER NETWORKS INC	937,892	$20.93M	0.4%	$22.32	—	—	48203R104
CMP	COMPASS MINERALS INTL INC	239,144	$20.77M	0.4%	$61.19	-0.6%	—	20451N101
KW	KENNEDY-WILSON HLDGS INC	817,257	$20.68M	0.4%	$24.02	+7.1%	—	489398107
ALSN	ALLISON TRANSMISSION HLDGS I	609,417	$20.66M	0.4%	$24.88	+6.2%	—	01973R101
GPK	GRAPHIC PACKAGING HLDG CO	1,507,980	$20.54M	0.4%	$10.94	+13.3%	—	388689101
—	MARATHON OIL CORP	724,489	$20.5M	0.3%	$28.29	—	—	565849106
—	HUDSON CITY BANCORP	2,000,000	$20.24M	0.3%	$9.64	—	—	443683107
CHKP	CHECK POINT SOFTWARE TECH LT	247,926	$19.48M	0.3%	$74.30	0.0%	—	M22465104
—	WHITEWAVE FOODS CO	555,066	$19.42M	0.3%	$33.12	—	—	966244105
—	FINISAR CORP	982,891	$19.08M	0.3%	$16.71	—	—	31787A507
—	CORELOGIC INC	602,792	$19.04M	0.3%	$30.33	—	—	21871D103
—	TREEHOUSE FOODS INC	212,332	$18.16M	0.3%	$85.53	—	—	89469A104
VRTX	VERTEX PHARMACEUTICALS INC	151,468	$17.99M	0.3%	$107.60	+4.7%	—	92532F100
PRAA	PRA GROUP INC	310,213	$17.97M	0.3%	$59.03	0.0%	—	69354N106
—	ROSETTA RESOURCES INC	805,149	$17.96M	0.3%	$22.31	—	—	777779307
—	RCS CAP CORP	1,431,148	$17.52M	0.3%	$19.44	—	—	74937W102
—	SUPERIOR ENERGY SVCS INC	866,293	$17.46M	0.3%	$20.15	—	—	868157108
—	SOUTHWESTERN ENERGY CO	633,018	$17.27M	0.3%	$34.95	—	—	845467109
UNP	UNION PAC CORP	144,761	$17.25M	0.3%	$80.32	+11.4%	—	907818108
—	CYTEC INDS INC	371,409	$17.15M	0.3%	$62.65	—	—	232820100
—	THORATEC CORP	524,014	$17.01M	0.3%	$32.46	—	—	885175307
HSY	HERSHEY CO	163,498	$16.99M	0.3%	$71.01	+5.1%	—	427866108
IP	INTL PAPER CO	317,067	$16.99M	0.3%	$27.37	+12.1%	—	460146103
MTUS	TIMKENSTEEL CORP	458,738	$16.99M	0.3%	$45.14	-19.7%	—	887399103
MLM	MARTIN MARIETTA MATLS INC	152,704	$16.85M	0.3%	$117.60	-8.0%	—	573284106
REGN	REGENERON PHARMACEUTICALS	40,000	$16.41M	0.3%	—	—	CALL	75886F107
FDX	FEDEX CORP	94,242	$16.37M	0.3%	$124.29	+15.8%	—	31428X106
BMRN	BIOMARIN PHARMACEUTICAL INC	179,223	$16.2M	0.3%	$66.17	+25.7%	—	09061G101
NTAP	NETAPP INC	388,711	$16.11M	0.3%	$30.14	+4.1%	—	64110D104
—	ENERGIZER HLDGS INC	125,156	$16.09M	0.3%	$122.96	—	—	29266R108
ARMK	ARAMARK	516,039	$16.07M	0.3%	$17.85	0.0%	—	03852U106
C	CITIGROUP INC	295,400	$15.98M	0.3%	$38.63	+2.3%	PUT	172967424
—	METALDYNE PERFORMANCE GROUP	920,455	$15.98M	0.3%	$17.36	—	—	59116R107
—	AMERICAN EQTY INVT LIFE HLD	544,822	$15.9M	0.3%	$21.94	—	—	025676206
—	COMPUTER SCIENCES CORP	250,188	$15.77M	0.3%	$61.15	—	—	205363104
NNI	NELNET INC	339,736	$15.74M	0.3%	$39.88	+14.2%	—	64031N108
NWL	NEWELL RUBBERMAID INC	412,465	$15.71M	0.3%	$23.01	0.0%	—	651229106
—	ROCKWELL COLLINS INC	185,209	$15.65M	0.3%	$84.48	—	—	774341101
KR	KROGER CO	234,613	$15.06M	0.3%	$23.37	0.0%	—	501044101
—	ANADARKO PETE CORP	181,701	$14.99M	0.3%	$82.50	—	—	032511107
—	ARUBA NETWORKS INC	823,185	$14.97M	0.3%	$18.88	—	—	043176106
BKD	BROOKDALE SR LIVING INC	406,376	$14.9M	0.3%	$33.68	+0.7%	—	112463104
—	DELPHI AUTOMOTIVE PLC	204,161	$14.85M	0.3%	$65.79	—	—	G27823106
CE	CELANESE CORP DEL	247,157	$14.82M	0.3%	$48.11	-1.8%	—	150870103
—	REXNORD CORP NEW	522,624	$14.74M	0.3%	$28.36	—	—	76169B102
—	LA QUINTA HLDGS INC	665,995	$14.69M	0.3%	$22.06	—	—	50420D108
PKG	PACKAGING CORP AMER	187,925	$14.67M	0.3%	$51.38	0.0%	—	695156109
LEN	LENNAR CORP	324,611	$14.55M	0.2%	$37.55	0.0%	—	526057104
—	VALSPAR CORP	168,194	$14.54M	0.2%	$83.80	—	—	920355104
—	QLOGIC CORP	1,085,984	$14.46M	0.2%	$12.85	—	—	747277101
—	BUFFALO WILD WINGS INC	79,297	$14.3M	0.2%	$180.39	—	—	119848109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	505,348	$14.16M	0.2%	$23.42	+9.0%	—	874054109
MUSA	MURPHY USA INC	205,439	$14.15M	0.2%	$57.70	0.0%	—	626755102
RPM	RPM INTL INC	275,975	$13.99M	0.2%	$43.00	+8.2%	—	749685103
—	FIRSTMERIT CORP	736,198	$13.91M	0.2%	$18.89	—	—	337915102
—	ADTRAN INC	633,964	$13.82M	0.2%	$21.80	—	—	00738A106
OEC	ORION ENGINEERED CARBONS S A	811,900	$13.79M	0.2%	$17.44	-8.1%	—	L72967109
—	BANCORPSOUTH INC	611,292	$13.76M	0.2%	$22.51	—	—	059692103
—	SMART & FINAL STORES INC	871,809	$13.71M	0.2%	$14.66	—	—	83190B101
DCH	AMERICAN AXLE & MFG HLDGS IN	606,578	$13.7M	0.2%	$18.88	+5.4%	—	024061103
LDOS	LEIDOS HLDGS INC	314,221	$13.68M	0.2%	$23.33	0.0%	—	525327102
EXP	EAGLE MATERIALS INC	178,353	$13.56M	0.2%	$75.70	+5.8%	—	26969P108
—	SPIRIT AIRLS INC	177,708	$13.43M	0.2%	$69.14	—	—	848577102
—	GASLOG LTD	657,659	$13.38M	0.2%	$21.43	—	—	G37585109
—	SPECTRUM BRANDS HLDGS INC	139,722	$13.37M	0.2%	$83.11	—	—	84763R101
AIG	AMERICAN INTL GROUP INC	235,920	$13.21M	0.2%	$41.13	0.0%	—	026874784
SYF	SYNCHRONY FINL	440,647	$13.11M	0.2%	$19.48	+13.6%	—	87165B103
TAP	MOLSON COORS BREWING CO	174,844	$13.03M	0.2%	$56.57	0.0%	—	60871R209
EAT	BRINKER INTL INC	221,845	$13.02M	0.2%	$40.44	+13.2%	—	109641100
—	CST BRANDS INC	295,327	$12.88M	0.2%	$35.48	—	—	12646R105
—	GRAMERCY PPTY TR INC	1,866,248	$12.88M	0.2%	$6.34	—	—	38489R100
—	MONSANTO CO NEW	106,945	$12.78M	0.2%	$122.83	—	—	61166W101
—	TWITTER INC	354,100	$12.7M	0.2%	—	—	CALL	90184L102
—	UNITED TECHNOLOGIES CORP	109,088	$12.54M	0.2%	$115.00	—	—	913017109
DLB	DOLBY LABORATORIES INC	290,814	$12.54M	0.2%	$36.69	0.0%	—	25659T107
PLXS	PLEXUS CORP	303,356	$12.5M	0.2%	$39.61	-1.5%	—	729132100
FIVE	FIVE BELOW INC	304,115	$12.42M	0.2%	$40.47	0.0%	—	33829M101
—	COLONY FINL INC	519,702	$12.38M	0.2%	$22.69	—	—	19624R106
—	GLU MOBILE INC	3,152,178	$12.29M	0.2%	$4.37	—	—	379890106
LEA	LEAR CORP	123,939	$12.16M	0.2%	$71.82	+5.3%	—	521865204
PTEN	PATTERSON UTI ENERGY INC	732,166	$12.15M	0.2%	$21.10	0.0%	—	703481101
—	CHICAGO BRIDGE & IRON CO N V	288,858	$12.13M	0.2%	$41.98	—	—	167250109
—	CLUBCORP HLDGS INC	667,425	$11.97M	0.2%	$16.96	—	—	18948M108
INCY	INCYTE CORP	162,704	$11.89M	0.2%	$51.00	+28.1%	—	45337C102
DAL	DELTA AIR LINES INC DEL	239,206	$11.77M	0.2%	$33.28	+10.7%	—	247361702
IBM	INTERNATIONAL BUSINESS MACHS	73,113	$11.73M	0.2%	$100.47	0.0%	—	459200101
EL	LAUDER ESTEE COS INC	153,421	$11.69M	0.2%	$64.09	0.0%	—	518439104
—	CANADIAN PAC RY LTD	60,217	$11.6M	0.2%	$181.59	—	—	13645T100
—	FMC TECHNOLOGIES INC	247,394	$11.59M	0.2%	$53.41	—	—	30249U101
CF	CF INDS HLDGS INC	42,194	$11.5M	0.2%	$38.72	0.0%	—	125269100
—	MEADWESTVACO CORP	258,602	$11.48M	0.2%	$43.50	—	—	583334107
—	HFF INC	316,038	$11.35M	0.2%	$33.66	—	—	40418F108
—	DR PEPPER SNAPPLE GROUP INC	156,221	$11.2M	0.2%	$58.58	—	—	26138E109
—	PRA HEALTH SCIENCES INC	458,036	$11.09M	0.2%	$24.22	—	—	69354M108
IBB	ISHARES TR	35,000	$10.62M	0.2%	—	—	PUT	464287556
—	WPX ENERGY INC	911,575	$10.6M	0.2%	$11.63	—	—	98212B103
—	E M C CORP MASS	355,410	$10.57M	0.2%	$29.74	—	—	268648102
—	CALPINE CORP	476,630	$10.55M	0.2%	$22.13	—	—	131347304
—	YRC WORLDWIDE INC	465,834	$10.48M	0.2%	$20.32	—	—	984249607
—	ANACOR PHARMACEUTICALS INC	324,465	$10.46M	0.2%	$32.25	—	—	032420101
PRKS	SEAWORLD ENTMT INC	576,129	$10.31M	0.2%	$21.35	-17.7%	—	81282V100
—	LENDINGCLUB CORP	399,346	$10.1M	0.2%	$25.30	—	—	52603A109
—	SPIRIT RLTY CAP INC NEW	845,739	$10.06M	0.2%	$11.36	—	—	84860W102
HRTG	HERITAGE INS HLDGS INC	515,270	$10.01M	0.2%	$13.89	+23.5%	—	42727J102
JRVR	JAMES RIV GROUP LTD	429,546	$9.776M	0.2%	$22.03	0.0%	—	G5005R107
—	SWIFT TRANSN CO	336,645	$9.638M	0.2%	$28.63	—	—	87074U101
—	PINNACLE FOODS INC DEL	271,251	$9.575M	0.2%	$30.16	—	—	72348P104
—	AVANIR PHARMACEUTICALS INC	553,190	$9.377M	0.2%	$11.06	—	—	05348P401
PFE	PFIZER INC	300,000	$9.345M	0.2%	—	—	CALL	717081103
PFE	PFIZER INC	297,400	$9.264M	0.2%	—	—	PUT	717081103
LADR	LADDER CAP CORP	464,535	$9.11M	0.2%	$18.96	—	—	505743104
DLTR	DOLLAR TREE INC	129,084	$9.085M	0.2%	$63.04	0.0%	—	256746108
TSN	TYSON FOODS INC	225,596	$9.044M	0.2%	$29.42	+7.0%	—	902494103
—	HOMEAWAY INC	300,923	$8.961M	0.2%	$29.78	—	—	43739Q100
RNG	RINGCENTRAL INC	600,135	$8.954M	0.2%	$13.42	-6.5%	—	76680R206
—	INTERXION HOLDING N.V	320,075	$8.751M	0.1%	$25.20	—	—	N47279109
OSK	OSHKOSH CORP	178,720	$8.695M	0.1%	$38.14	0.0%	—	688239201
AXTA	AXALTA COATING SYS LTD	333,500	$8.678M	0.1%	$24.63	0.0%	—	G0750C108
FMC	F M C CORP	150,000	$8.555M	0.1%	$38.13	0.0%	—	302491303
VISN	COMMSCOPE HLDG CO INC	374,290	$8.545M	0.1%	$22.71	-1.7%	—	20337X109
—	VWR CORP	328,594	$8.501M	0.1%	$25.87	—	—	91843L103
—	CONSOL ENERGY INC	246,089	$8.32M	0.1%	$37.62	—	—	20854P109
—	PARAMOUNT GROUP INC	445,521	$8.282M	0.1%	$18.59	—	—	69924R108
SSYS	STRATASYS LTD	97,628	$8.114M	0.1%	$102.32	0.0%	—	M85548101
—	FLAMEL TECHNOLOGIES SA	472,875	$8.1M	0.1%	$13.48	—	—	338488109
STLD	STEEL DYNAMICS INC	408,693	$8.068M	0.1%	$17.04	-0.5%	—	858119100
SBRA	SABRA HEALTH CARE REIT INC	258,641	$7.855M	0.1%	$27.95	—	—	78573L106
—	FIREEYE INC	245,569	$7.755M	0.1%	$31.58	—	—	31816Q101
—	UNITED STATES STL CORP NEW	288,001	$7.701M	0.1%	$30.18	—	—	912909108
JBL	JABIL CIRCUIT INC	352,007	$7.684M	0.1%	$18.64	-0.8%	—	466313103
—	POTASH CORP SASK INC	216,505	$7.647M	0.1%	$35.32	—	—	73755L107
—	COACH INC	200,000	$7.512M	0.1%	$37.56	—	—	189754104
ALLT	ALLOT COMMUNICATIONS LTD	807,701	$7.415M	0.1%	$9.90	0.0%	—	M0854Q105
—	NEWFIELD EXPL CO	272,398	$7.387M	0.1%	$40.12	—	—	651290108
WLK	WESTLAKE CHEM CORP	115,000	$7.025M	0.1%	$59.01	-2.1%	—	960413102
—	FIAT CHRYSLER AUTOMOBILES N	600,000	$6.948M	0.1%	$11.58	—	—	N31738102
—	FEDERATED NATL HLDG CO	280,794	$6.784M	0.1%	$28.01	—	—	31422T101
—	COACH INC	175,000	$6.573M	0.1%	$37.56	—	CALL	189754104
BXMT	BLACKSTONE MTG TR INC	219,464	$6.395M	0.1%	$27.10	—	—	09257W100
—	QUOTIENT LTD	348,250	$6.269M	0.1%	$8.36	—	CALL	G73268107
—	HERITAGE CRYSTAL CLEAN INC	504,083	$6.215M	0.1%	$12.33	—	—	42726M106
—	BAZAARVOICE INC	768,596	$6.18M	0.1%	$8.43	—	—	073271108
—	VMWARE INC	74,113	$6.116M	0.1%	$82.52	—	—	928563402
—	LORILLARD INC	95,653	$6.02M	0.1%	$59.91	—	—	544147101
—	CHC GROUP LTD	1,861,318	$5.993M	0.1%	$7.00	—	—	G07021101
—	CON-WAY INC	119,294	$5.867M	0.1%	$49.18	—	—	205944101
BLMN	BLOOMIN BRANDS INC	233,234	$5.775M	0.1%	$18.23	-11.2%	—	094235108
G	GENPACT LIMITED	302,954	$5.735M	0.1%	$15.93	0.0%	—	G3922B107
—	RALLY SOFTWARE DEV CORP	503,782	$5.728M	0.1%	$17.50	—	—	751198102
XPO	XPO LOGISTICS INC	139,451	$5.701M	0.1%	$13.20	0.0%	—	983793100
—	BIOMED REALTY TRUST INC	263,045	$5.666M	0.1%	$20.20	—	—	09063H107
—	PANDORA MEDIA INC	317,540	$5.662M	0.1%	$17.83	—	—	698354107
—	BOULDER BRANDS INC	504,934	$5.585M	0.1%	$11.06	—	—	101405108
—	BROADSOFT INC	192,010	$5.572M	0.1%	$29.02	—	—	11133B409
CNVAF	CNOVA N V	700,000	$5.537M	0.1%	$7.21	0.0%	—	N20947102
VRSK	VERISK ANALYTICS INC	86,287	$5.527M	0.1%	$59.51	0.0%	—	92345Y106
—	ONCOMED PHARMACEUTICALS INC	252,658	$5.498M	0.1%	$16.38	—	—	68234X102
—	KELLOGG CO	82,452	$5.396M	0.1%	$40.67	0.0%	—	487836108
—	DREAMWORKS ANIMATION SKG INC	241,072	$5.383M	0.1%	$22.33	—	—	26153C103
FTNT	FORTINET INC	174,324	$5.345M	0.1%	$5.05	+6.7%	—	34959E109
—	INGRAM MICRO INC	189,406	$5.235M	0.1%	$27.64	—	—	457153104
—	STORE CAP CORP	240,544	$5.198M	0.1%	$21.61	—	—	862121100
—	QLIK TECHNOLOGIES INC	167,709	$5.181M	0.1%	$28.47	—	—	74733T105
—	AIR METHODS CORP	117,464	$5.172M	0.1%	$44.03	—	—	009128307
—	CIVITAS SOLUTIONS INC	299,758	$5.105M	0.1%	$15.62	—	—	17887R102
GT	GOODYEAR TIRE & RUBR CO	177,148	$5.061M	0.1%	$24.75	0.0%	—	382550101
WK	WORKIVA INC	360,000	$4.824M	0.1%	$13.70	0.0%	—	98139A105
—	TRULIA INC	104,737	$4.821M	0.1%	$46.03	—	—	897888103
—	OXFORD IMMUNOTEC GLOBAL PLC	349,275	$4.757M	0.1%	$18.97	—	—	G6855A103
—	TRAVELPORT WORLDWIDE LTD	262,035	$4.717M	0.1%	$16.46	—	—	G9019D104
WDC	WESTERN DIGITAL CORP	42,411	$4.695M	0.1%	$62.96	0.0%	—	958102105
—	RECEPTOS INC	38,229	$4.683M	0.1%	$122.50	—	—	756207106
—	AMERICAN CAP SR FLOATING LTD	374,943	$4.541M	0.1%	$14.04	—	—	02504D108
—	TREVENA INC	743,114	$4.444M	0.1%	$6.36	—	—	89532E109
WD	WALKER & DUNLOP INC	253,122	$4.44M	0.1%	$13.13	-0.9%	—	93148P102
WMS	ADVANCED DRAIN SYS INC DEL	191,471	$4.4M	0.1%	$19.44	0.0%	—	00790R104
—	BENEFITFOCUS INC	129,505	$4.253M	0.1%	$26.94	—	—	08180D106
—	DEL FRISCOS RESTAURANT GROUP	178,374	$4.235M	0.1%	$23.74	—	—	245077102
BOOT	BOOT BARN HLDGS INC	231,698	$4.217M	0.1%	$19.66	0.0%	—	099406100
—	SHANDA GAMES LTD	738,460	$4.194M	0.1%	$6.50	—	—	81941U105
VNDA	VANDA PHARMACEUTICALS INC	280,000	$4.01M	0.1%	$12.65	-6.5%	—	921659108
—	PROOFPOINT INC	83,100	$4.008M	0.1%	$48.23	—	—	743424103
PCTY	PAYLOCITY HLDG CORP	153,409	$4.006M	0.1%	$25.12	0.0%	—	70438V106
—	POTBELLY CORP	311,185	$4.005M	0.1%	$17.32	—	—	73754Y100
—	EXPRESS INC	271,429	$3.987M	0.1%	$14.69	—	—	30219E103
—	TOKAI PHARMACEUTICALS INC	263,252	$3.88M	0.1%	$15.14	—	—	88907J107
TPVG	TRIPLEPOINT VENTR GRW BDC CO	257,970	$3.831M	0.1%	$15.84	-8.5%	—	89677Y100
—	ZAFGEN INC	123,419	$3.806M	0.1%	$19.78	—	—	98885E103
—	ECLIPSE RES CORP	536,200	$3.769M	0.1%	$19.96	—	—	27890G100
—	GENMARK DIAGNOSTICS INC	275,706	$3.752M	0.1%	$10.66	—	—	372309104
ESNT	ESSENT GROUP LTD	144,643	$3.719M	0.1%	$20.03	+6.3%	—	G3198U102
ALB	ALBEMARLE CORP	61,297	$3.686M	0.1%	$54.91	-8.9%	—	012653101
—	AVOLON HLDGS LTD	185,131	$3.666M	0.1%	$19.80	—	—	G52237107
—	SONUS NETWORKS INC	917,021	$3.641M	0.1%	$3.38	—	—	835916107
—	RAIT FINANCIAL TRUST	472,415	$3.623M	0.1%	$8.17	—	—	749227609
—	K2M GROUP HLDGS INC	169,160	$3.53M	0.1%	$14.87	—	—	48273J107
—	NEW ORIENTAL ED & TECH GRP I	169,643	$3.462M	0.1%	$20.41	—	—	647581107
—	TORCHMARK CORP	63,876	$3.46M	0.1%	$54.17	—	—	891027104
AAOI	APPLIED OPTOELECTRONICS INC	306,511	$3.439M	0.1%	$12.76	0.0%	—	03823U102
—	CELESTICA INC	289,286	$3.396M	0.1%	$10.15	—	—	15101Q108
ATEN	A10 NETWORKS INC	756,939	$3.3M	0.1%	$4.18	0.0%	—	002121101
INGN	INOGEN INC	103,506	$3.247M	0.1%	$24.23	0.0%	—	45780L104
—	CITY OFFICE REIT INC	253,500	$3.245M	0.1%	$12.80	—	—	178587101
—	FREESCALE SEMICONDUCTOR LTD	126,678	$3.196M	0.1%	$22.14	—	—	G3727Q101
—	HERTZ GLOBAL HOLDINGS INC	121,257	$3.024M	0.1%	$24.94	—	—	42805T105
—	CARLYLE GROUP L P	108,514	$2.984M	0.1%	$28.03	—	—	14309L102
—	BOFI HLDG INC	37,927	$2.951M	0.1%	$72.71	—	—	05566U108
—	FRANCESCAS HLDGS CORP	173,852	$2.903M	0.0%	$14.26	—	—	351793104
WFC	WELLS FARGO & CO NEW	52,877	$2.899M	0.0%	$38.77	0.0%	—	949746101
HQY	HEALTHEQUITY INC	111,019	$2.825M	0.0%	$19.20	+13.0%	—	42226A107
—	SUNTRUST BKS INC	65,967	$2.764M	0.0%	$41.90	—	—	867914103
SLRC	SOLAR CAP LTD	146,674	$2.642M	0.0%	$6.93	-5.8%	—	83413U100
—	MAST THERAPEUTICS INC	4,678,855	$2.62M	0.0%	$0.56	—	—	576314108
—	DERMIRA INC	144,348	$2.614M	0.0%	$18.11	—	—	24983L104
—	EHI CAR SVCS LTD	313,858	$2.561M	0.0%	$8.16	—	—	26853A100
FRPT	FRESHPET INC	150,000	$2.559M	0.0%	$17.23	0.0%	—	358039105
—	QUOTIENT LTD	141,533	$2.548M	0.0%	$8.36	—	—	G73268107
—	WHITING PETE CORP NEW	75,000	$2.475M	0.0%	$36.79	—	CALL	966387102
—	MAST THERAPEUTICS INC	4,118,800	$2.307M	0.0%	$0.56	—	CALL	576314108
FITB	FIFTH THIRD BANCORP	112,695	$2.296M	0.0%	$13.56	0.0%	—	316773100
—	INC RESH HLDGS INC	88,044	$2.262M	0.0%	$25.69	—	—	45329R109
—	LUMENIS LTD	239,181	$2.234M	0.0%	$11.28	—	—	M6778Q121
EXP	EAGLE MATERIALS INC	29,000	$2.205M	0.0%	$75.70	+5.8%	CALL	26969P108
—	GRUBHUB INC	60,000	$2.179M	0.0%	$34.24	—	—	400110102
—	SPANSION INC COM CL A NEW	63,381	$2.169M	0.0%	$34.22	—	—	84649R200
—	ALCATEL-LUCENT	607,903	$2.158M	0.0%	$3.55	—	—	013904305
UNM	UNUM GROUP	61,422	$2.142M	0.0%	$33.76	0.0%	—	91529Y106
IEX	IDEX CORP	27,366	$2.13M	0.0%	$64.42	0.0%	—	45167R104
—	CASTLIGHT HEALTH INC	180,442	$2.111M	0.0%	$17.25	—	—	14862Q100
PLAY	DAVE & BUSTERS ENTMT INC	77,322	$2.111M	0.0%	$21.81	0.0%	—	238337109
INVE	IDENTIV INC	150,000	$2.084M	0.0%	$13.16	-14.8%	—	45170X205
—	CONTINENTAL BLDG PRODS INC	114,724	$2.034M	0.0%	$17.73	—	—	211171103
STT	STATE STR CORP	25,578	$2.008M	0.0%	$55.11	0.0%	—	857477103
—	DISCOVERY LABORATORIES INC N	1,705,312	$1.978M	0.0%	$1.94	—	—	254668403
ITW	ILLINOIS TOOL WKS INC	20,886	$1.978M	0.0%	$66.18	+5.9%	—	452308109
—	VINCE HLDG CORP	75,499	$1.974M	0.0%	$26.15	—	—	92719W108
—	ORBCOMM INC	301,000	$1.969M	0.0%	$6.54	—	—	68555P100
—	WILLIS GROUP HOLDINGS PUBLIC	43,865	$1.966M	0.0%	$44.82	—	—	G96666105
—	FORWARD PHARMA A/S	94,052	$1.959M	0.0%	$20.83	—	—	34986J105
W	WAYFAIR INC	98,400	$1.953M	0.0%	$24.01	0.0%	—	94419L101
UPLD	UPLAND SOFTWARE INC	200,000	$1.912M	0.0%	$10.50	0.0%	—	91544A109
MRSH	MARSH & MCLENNAN COS INC	32,985	$1.888M	0.0%	$45.21	0.0%	—	571748102
HIG	HARTFORD FINL SVCS GROUP INC	44,974	$1.875M	0.0%	$25.03	+24.9%	—	416515104
AJG	GALLAGHER ARTHUR J & CO	39,716	$1.87M	0.0%	$38.03	0.0%	—	363576109
—	HORTONWORKS INC	67,100	$1.812M	0.0%	$27.00	—	—	440894103
CVLG	COVENANT TRANSN GROUP INC	65,707	$1.781M	0.0%	$10.93	0.0%	—	22284P105
—	TCF FINL CORP	110,675	$1.759M	0.0%	$15.89	—	—	872275102
—	SAGE THERAPEUTICS INC	47,515	$1.739M	0.0%	$31.50	—	—	78667J108
HRTX	HERON THERAPEUTICS INC	171,554	$1.726M	0.0%	$9.00	-9.4%	—	427746102
—	TESARO INC	45,228	$1.682M	0.0%	$31.11	—	—	881569107
CVS	CVS HEALTH CORP	17,311	$1.667M	0.0%	$64.44	0.0%	—	126650100
—	CONNECTURE INC	175,000	$1.577M	0.0%	$9.01	—	—	20786J106
—	HYPERION THERAPEUTICS INC	65,000	$1.56M	0.0%	$24.00	—	—	44915N101
—	RELYPSA INC	48,697	$1.5M	0.0%	$30.80	—	—	759531106
—	SILVER WHEATON CORP	72,322	$1.47M	0.0%	$20.33	—	—	828336107
DVN	DEVON ENERGY CORP NEW	23,868	$1.461M	0.0%	$48.57	-15.3%	—	25179M103
MS	MORGAN STANLEY	37,569	$1.458M	0.0%	$26.37	0.0%	—	617446448
OXY	OCCIDENTAL PETE CORP DEL	18,089	$1.458M	0.0%	$67.44	-12.1%	—	674599105
—	ARATANA THERAPEUTICS INC	81,104	$1.445M	0.0%	$12.62	—	—	03874P101
NDAQ	NASDAQ OMX GROUP INC	30,128	$1.445M	0.0%	$12.28	0.0%	—	631103108
BA	BOEING CO	10,997	$1.429M	0.0%	$110.65	0.0%	—	097023105
SWK	STANLEY BLACK & DECKER INC	14,761	$1.418M	0.0%	$69.48	0.0%	—	854502101
—	WABCO HLDGS INC	13,268	$1.39M	0.0%	$104.76	—	—	92927K102
—	WESTPORT INNOVATIONS INC	367,327	$1.374M	0.0%	$3.74	—	—	960908309
DHR	DANAHER CORP DEL	15,939	$1.366M	0.0%	$32.92	0.0%	—	235851102
—	MAVENIR SYS INC	100,000	$1.356M	0.0%	$12.56	—	—	577675101
—	KINDRED HEALTHCARE INC	74,437	$1.353M	0.0%	$18.18	—	—	494580103
AMPH	AMPHASTAR PHARMACEUTICALS IN	116,188	$1.349M	0.0%	$9.98	+9.2%	—	03209R103
PRQR	PROQR THRAPEUTICS N V	61,115	$1.324M	0.0%	$16.02	-5.3%	—	N71542109
—	GTT COMMUNICATIONS INC	100,000	$1.323M	0.0%	$13.23	—	—	362393100
—	FOAMIX PHARMACEUTICALS LTD	186,289	$1.306M	0.0%	$5.48	—	—	M46135105
SPWH	SPORTSMANS WHSE HLDGS INC	175,000	$1.281M	0.0%	$8.32	-13.5%	—	84920Y106
QNST	QUINSTREET INC	210,491	$1.278M	0.0%	$6.08	-24.6%	—	74874Q100
OKE	ONEOK INC NEW	24,991	$1.244M	0.0%	$27.77	0.0%	—	682680103
SUPN	SUPERNUS PHARMACEUTICALS INC	148,001	$1.228M	0.0%	$8.83	-4.8%	—	868459108
—	BREITBURN ENERGY PARTNERS LP	175,000	$1.225M	0.0%	$7.00	—	—	106776107
—	YODLEE INC	100,000	$1.22M	0.0%	$12.20	—	—	98600P201
DGX	QUEST DIAGNOSTICS INC	17,995	$1.207M	0.0%	$50.52	0.0%	—	74834L100
FAF	FIRST AMERN FINL CORP	34,465	$1.168M	0.0%	$21.37	0.0%	—	31847R102
—	PLATFORM SPECIALTY PRODS COR	50,000	$1.161M	0.0%	$23.22	—	—	72766Q105
HXL	HEXCEL CORP NEW	27,833	$1.155M	0.0%	$41.21	0.0%	—	428291108
—	ADAMAS PHARMACEUTICALS INC	65,515	$1.138M	0.0%	$17.68	—	—	00548A106
—	BELLICUM PHARMACEUTICALS INC	49,091	$1.131M	0.0%	$23.04	—	—	079481107
—	TURTLE BEACH CORP	348,094	$1.11M	0.0%	$9.24	—	—	900450107
—	CARROLS RESTAURANT GROUP INC	144,643	$1.104M	0.0%	$7.13	—	—	14574X104
—	PROCERA NETWORKS INC	152,419	$1.096M	0.0%	$7.19	—	—	74269U203
—	TYCO INTL PLC	24,958	$1.095M	0.0%	$43.87	—	—	G91442106
—	TENNECO INC	19,059	$1.079M	0.0%	$56.61	—	—	880349105
USDP	USD PARTNERS LP	75,000	$1.063M	0.0%	$14.17	—	—	903318103
—	RAYTHEON CO	9,822	$1.062M	0.0%	$108.12	—	—	755111507
—	TCP INTL HLDGS LTD	169,041	$1.04M	0.0%	$10.26	—	—	H84689100
—	INTRA CELLULAR THERAPIES INC	57,853	$1.021M	0.0%	$18.18	—	—	46116X101
—	ARGOS THERAPEUTICS INC	100,701	$1.007M	0.0%	$9.76	—	—	040221103
ZION	ZIONS BANCORPORATION	35,314	$1.007M	0.0%	$28.21	0.0%	—	989701107
MHK	MOHAWK INDS INC	6,452	$1.002M	0.0%	$135.16	+6.3%	—	608190104
—	MOBILEIRON INC	100,000	$996K	0.0%	$9.55	—	—	60739U204
VC	VISTEON CORP	9,244	$988K	0.0%	$55.61	0.0%	—	92839U206
—	ROCKWELL MED INC	95,617	$983K	0.0%	$10.28	—	—	774374102
—	ZS PHARMA INC	23,076	$959K	0.0%	$28.75	—	—	98979G105
—	TD AMERITRADE HLDG CORP	26,465	$947K	0.0%	$35.78	—	—	87236Y108
—	INNOCOLL AG	155,571	$923K	0.0%	$6.52	—	—	45780Q103
ABBV	ABBVIE INC	13,516	$884K	0.0%	$40.24	0.0%	—	00287Y109
—	PERFORMANCE SPORTS GROUP LTD	48,215	$867K	0.0%	$16.51	—	—	71377G100
—	BIOAMBER INC	102,454	$860K	0.0%	—	—	CALL	09072Q106
—	ABRAXAS PETE CORP	283,945	$835K	0.0%	$6.09	—	—	003830106
—	SILVER BAY RLTY TR CORP	48,741	$807K	0.0%	$15.90	—	—	82735Q102
—	LOXO ONCOLOGY INC	68,649	$807K	0.0%	$12.76	—	—	548862101
—	GALENA BIOPHARMA INC	530,000	$801K	0.0%	—	—	CALL	363256108
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	190,298	$790K	0.0%	$6.90	—	—	Q73622104
BBY	BEST BUY INC	20,000	$780K	0.0%	$20.81	+12.7%	CALL	086516101
BBY	BEST BUY INC	20,000	$780K	0.0%	$20.81	+12.7%	PUT	086516101
—	SANTANDER CONSUMER USA HDG I	39,280	$770K	0.0%	$19.60	—	—	80283M101
—	AQUINOX PHARMACEUTICALS INC	101,873	$764K	0.0%	$12.42	—	—	03842B101
—	TUBEMOGUL INC	33,737	$761K	0.0%	$11.50	—	—	898570106
HCA	HCA HOLDINGS INC	10,200	$749K	0.0%	$65.33	0.0%	—	40412C101
RWT	REDWOOD TR INC	37,168	$732K	0.0%	$19.69	—	—	758075402
—	NEOTHETICS INC	95,172	$712K	0.0%	$7.48	—	—	64066G101
—	NEURODERM LTD	48,215	$677K	0.0%	$14.04	—	—	M74231107
—	ZOGENIX INC	488,508	$669K	0.0%	$1.37	—	—	98978L105
ICLR	ICON PLC	13,125	$669K	0.0%	$43.18	+24.9%	—	G4705A100
—	VALEANT PHARMACEUTICALS INTL	4,619	$661K	0.0%	$143.10	—	—	91911K102
EVARF	LOMBARD MED INC	100,391	$653K	0.0%	$8.13	-19.2%	—	G55598109
—	GEVO INC	2,000,000	$640K	0.0%	$0.34	—	CALL	374396109
—	CAREER EDUCATION CORP	90,091	$627K	0.0%	$6.96	—	—	141665109
—	FORUM ENERGY TECHNOLOGIES IN	30,177	$626K	0.0%	$20.74	—	—	34984V100
XYL	XYLEM INC	16,271	$619K	0.0%	$31.81	0.0%	—	98419M100
KMI	KINDER MORGAN INC DEL	14,370	$608K	0.0%	$21.42	+4.8%	—	49456B101
CYH	COMMUNITY HEALTH SYS INC NEW	11,160	$602K	0.0%	$41.56	+2.9%	—	203668108
—	ON DECK CAP INC	25,000	$561K	0.0%	$22.44	—	—	682163100
CHRS	COHERUS BIOSCIENCES INC	34,183	$558K	0.0%	$14.11	0.0%	—	19249H103
LINC	LINCOLN EDL SVCS CORP	195,089	$546K	0.0%	$3.53	-16.3%	—	533535100
—	E TRADE FINANCIAL CORP	22,158	$537K	0.0%	$24.24	—	—	269246401
XNCR	XENCOR INC	33,413	$536K	0.0%	$10.55	+9.9%	—	98401F105
CYTK	CYTOKINETICS INC	65,789	$527K	0.0%	$9.17	-53.2%	CALL	23282W605
TOL	TOLL BROTHERS INC	15,219	$522K	0.0%	$32.62	0.0%	—	889478103
—	AMERICAN MIDSTREAM PARTNERS	25,000	$493K	0.0%	$19.72	—	—	02752P100
—	HABIT RESTAURANTS INC	15,172	$491K	0.0%	$32.36	—	—	40449J103
—	VCA INC	10,010	$488K	0.0%	$48.75	—	—	918194101
—	ONCONOVA THERAPEUTICS INC	147,963	$487K	0.0%	$3.29	—	—	68232V108
—	PROTEON THERAPEUTICS INC	46,295	$481K	0.0%	$10.39	—	—	74371L109
—	MEDGENICS INC	92,858	$470K	0.0%	$5.06	—	—	58436Q203
—	OASIS PETE INC NEW	28,023	$464K	0.0%	$16.56	—	—	674215108
MTZ	MASTEC INC	19,867	$449K	0.0%	$24.73	0.0%	—	576323109
—	VIVINT SOLAR INC	48,215	$445K	0.0%	$9.23	—	—	92854Q106
—	MARRONE BIO INNOVATIONS INC	120,933	$437K	0.0%	$14.87	—	—	57165B106
—	WALTER INVT MGMT CORP	25,816	$426K	0.0%	$16.50	—	—	93317W102
TRN	TRINITY INDS INC	14,472	$405K	0.0%	$18.31	-6.0%	—	896522109
—	RLJ ENTMT INC	200,000	$398K	0.0%	—	—	CALL	74965F104
—	C&J ENERGY SVCS INC	29,494	$390K	0.0%	$13.22	—	—	12467B304
LPG	DORIAN LPG LTD	27,798	$386K	0.0%	$20.74	-30.8%	—	Y2106R110
—	SIENTRA INC	22,964	$386K	0.0%	$16.81	—	—	82621J105
FATE	FATE THERAPEUTICS INC	76,494	$385K	0.0%	$6.18	-28.6%	—	31189P102
TLOG	TETRALOGIC PHARMACEUTICALS C	76,368	$368K	0.0%	$7.62	-41.3%	—	88165U109
—	NOODLES & CO	13,932	$367K	0.0%	$26.34	—	—	65540B105
—	AFFIMED N V	57,926	$359K	0.0%	$6.30	—	—	N01045108
—	MEMORIAL RESOURCE DEV CORP	19,065	$344K	0.0%	$18.04	—	—	58605Q109
—	NATIONSTAR MTG HLDGS INC	11,479	$324K	0.0%	$28.23	—	—	63861C109
—	AURIS MED HLDG AG	60,089	$234K	0.0%	$4.37	—	—	H03579101
LNG	CHENIERE ENERGY INC	3,138	$221K	0.0%	$70.50	0.0%	—	16411R208
USAC	USA COMPRESSION PARTNERS LP	13,235	$220K	0.0%	$25.68	—	—	90290N109
CYTK	CYTOKINETICS INC	27,327	$219K	0.0%	$9.17	-53.2%	—	23282W605
NEO	NEOGENOMICS INC	51,695	$216K	0.0%	$5.14	-10.5%	—	64049M209
—	GLYCOMIMETICS INC	29,014	$209K	0.0%	$16.33	—	—	38000Q102
—	IMPRIVATA INC	14,468	$188K	0.0%	$16.37	—	—	45323J103
QURE	UNIQURE NV	11,620	$172K	0.0%	$15.95	-23.3%	—	N90064101
—	GENOCEA BIOSCIENCES INC	24,108	$169K	0.0%	$9.04	—	—	372427104
—	ACHAOGEN INC	12,935	$169K	0.0%	$15.45	—	—	004449104
HIG	HARTFORD FINL SVCS GROUP INC	900	$38,000	0.0%	$25.03	+24.9%	CALL	416515104