Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	2,500,000	$111M	1.5%	—	—	PUT	81369Y886
SPY	SPDR S&P 500 ETF TR	500,000	$103M	1.4%	—	—	PUT	78462F103
XLE	SELECT SECTOR SPDR TR	1,250,000	$96.97M	1.3%	—	—	CALL	81369Y506
—	NORTHSTAR RLTY FIN CORP	3,968,729	$71.91M	1.0%	$17.84	—	—	66704R704
—	SALIX PHARMACEUTICALS INC	399,771	$69.08M	1.0%	$172.81	—	—	795435106
—	TRW AUTOMOTIVE HLDGS CORP	650,000	$68.15M	0.9%	$102.61	—	—	87264S106
ALL	ALLSTATE CORP	908,419	$64.65M	0.9%	$46.48	+19.8%	—	020002101
—	ACTIVISION BLIZZARD INC	2,749,182	$62.48M	0.9%	$21.31	—	—	00507V109
—	VISTA OUTDOOR INC	1,410,080	$60.38M	0.8%	$42.82	—	—	928377100
BABA	ALIBABA GROUP HLDG LTD	710,500	$59.14M	0.8%	$90.66	—	CALL	01609W102
—	PHARMACYCLICS INC COM	225,000	$57.59M	0.8%	$255.95	—	—	716933106
APD	AIR PRODS & CHEMS INC	369,248	$55.86M	0.8%	$96.23	+10.0%	—	009158106
—	DIRECTV	642,091	$54.64M	0.8%	$85.81	—	—	25490A309
—	BUNGE LIMITED	642,450	$52.91M	0.7%	$84.59	—	—	G16962105
ALLY	ALLY FINL INC	2,495,147	$52.35M	0.7%	$17.14	-6.1%	—	02005N100
MDT	MEDTRONIC PLC	664,601	$51.83M	0.7%	$58.10	0.0%	—	G5960L103
GILD	GILEAD SCIENCES INC	525,000	$51.52M	0.7%	—	—	PUT	375558103
—	DRESSER-RAND GROUP INC	625,000	$50.22M	0.7%	$81.34	—	—	261608103
VOYA	VOYA FINL INC	1,155,563	$49.82M	0.7%	$32.90	+14.6%	—	929089100
—	HEWLETT PACKARD CO	1,554,638	$48.44M	0.7%	$35.91	—	—	428236103
—	HILL ROM HLDGS INC	988,218	$48.42M	0.7%	$42.52	—	—	431475102
MCD	MCDONALDS CORP	495,898	$48.32M	0.7%	$70.55	+2.3%	—	580135101
—	HOSPIRA INC COM	524,578	$46.08M	0.6%	$55.03	—	—	441060100
DVA	DAVITA HEALTHCARE PARTNERS I	559,077	$45.44M	0.6%	$75.31	+1.9%	—	23918K108
HON	HONEYWELL INTL INC	435,460	$45.42M	0.6%	$64.41	+13.3%	—	438516106
—	HD SUPPLY HLDGS INC	1,434,087	$44.68M	0.6%	$29.02	—	—	40416M105
—	SIGMA ALDRICH CORP	322,039	$44.52M	0.6%	$137.49	—	—	826552101
LLY	LILLY ELI & CO	601,652	$43.71M	0.6%	$50.54	+16.0%	—	532457108
WDC	WESTERN DIGITAL CORP	475,336	$43.26M	0.6%	$65.22	+0.3%	—	958102105
REGN	REGENERON PHARMACEUTICALS	95,000	$42.89M	0.6%	—	—	PUT	75886F107
MCK	MCKESSON CORP	187,942	$42.51M	0.6%	$169.44	+20.5%	—	58155Q103
—	ANADARKO PETE CORP	504,700	$41.79M	0.6%	$82.70	—	—	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	666,529	$41.59M	0.6%	$42.95	+21.7%	—	192446102
CHKP	CHECK POINT SOFTWARE TECH LT	505,693	$41.45M	0.6%	$77.61	+4.1%	—	M22465104
AER	AERCAP HOLDINGS NV	940,297	$41.04M	0.6%	$22.68	+83.1%	—	N00985106
BK	BANK NEW YORK MELLON CORP	1,019,805	$41.04M	0.6%	$29.75	-0.0%	—	064058100
CVE	CENOVUS ENERGY INC	2,392,182	$40.38M	0.6%	$14.89	0.0%	—	15135U109
—	MARATHON OIL CORP	1,533,118	$40.03M	0.6%	$27.14	—	—	565849106
PFE	PFIZER INC	1,136,561	$39.54M	0.5%	$20.10	0.0%	—	717081103
—	TALISMAN ENERGY INC	5,000,000	$38.4M	0.5%	$7.68	—	—	87425E103
IVZ	INVESCO LTD	962,315	$38.19M	0.5%	$21.81	+10.7%	—	G491BT108
—	E M C CORP MASS	1,475,737	$37.72M	0.5%	$26.57	—	—	268648102
—	XL GROUP PLC	1,023,400	$37.66M	0.5%	$33.53	—	—	G98290102
—	WEST CORP	1,115,774	$37.63M	0.5%	$33.73	—	—	952355204
—	ITT CORP NEW	932,338	$37.21M	0.5%	$37.71	—	—	450911201
CCK	CROWN HOLDINGS INC	688,636	$37.2M	0.5%	$45.82	+3.1%	—	228368106
—	HESS CORP	542,482	$36.82M	0.5%	$72.68	—	—	42809H107
—	NEWFIELD EXPL CO	1,046,342	$36.72M	0.5%	$36.40	—	—	651290108
—	ORBITAL ATK INC	478,466	$36.66M	0.5%	$76.63	—	—	68557N103
TEVA	TEVA PHARMACEUTICAL INDS LTD	579,879	$36.13M	0.5%	$62.30	—	—	881624209
—	TE CONNECTIVITY LTD	500,517	$35.85M	0.5%	$58.12	—	—	H84989104
ZBH	ZIMMER HLDGS INC	304,868	$35.83M	0.5%	$104.38	0.0%	—	98956P102
RMD	RESMED INC	497,965	$35.74M	0.5%	$45.37	+25.1%	—	761152107
—	SHIRE PLC	148,660	$35.57M	0.5%	$239.29	—	—	82481R106
PPG	PPG INDS INC	156,592	$35.32M	0.5%	$86.12	+9.6%	—	693506107
—	NABORS INDUSTRIES LTD	2,580,657	$35.23M	0.5%	$13.65	—	—	G6359F103
—	COOPER COS INC	187,326	$35.11M	0.5%	$144.35	—	—	216648402
—	AIRGAS INC	329,636	$34.98M	0.5%	$108.16	—	—	009363102
—	NORTHSTAR ASSET MGMT GROUP I	1,492,893	$34.84M	0.5%	$20.27	—	—	66705Y104
BIIB	BIOGEN INC	82,500	$34.84M	0.5%	—	—	PUT	09062X103
—	WHITING PETE CORP NEW	1,117,388	$34.53M	0.5%	$35.53	—	—	966387102
MHK	MOHAWK INDS INC	185,734	$34.5M	0.5%	$171.71	+0.8%	—	608190104
—	CERNER CORP	470,382	$34.46M	0.5%	$73.26	—	—	156782104
LII	LENNOX INTL INC	308,397	$34.45M	0.5%	$78.75	+15.0%	—	526107107
D	DOMINION RES INC VA NEW	483,892	$34.29M	0.5%	$45.08	+3.4%	—	25746U109
—	WEATHERFORD INTL PLC	2,784,660	$34.25M	0.5%	$17.03	—	—	G48833100
—	PINNACLE FOODS INC DEL	825,978	$33.71M	0.5%	$37.31	—	—	72348P104
RPM	RPM INTL INC	697,345	$33.47M	0.5%	$46.24	+4.6%	—	749685103
HUM	HUMANA INC	186,013	$33.11M	0.5%	$145.13	0.0%	—	444859102
PTEN	PATTERSON UTI ENERGY INC	1,755,517	$32.96M	0.5%	$18.79	-8.8%	—	703481101
AMP	AMERIPRISE FINL INC	250,033	$32.71M	0.5%	$91.50	+14.4%	—	03076C106
AGO	ASSURED GUARANTY LTD	1,238,855	$32.69M	0.5%	$19.25	+11.4%	—	G0585R106
—	DENTSPLY INTL INC NEW	640,632	$32.6M	0.5%	$48.76	—	—	249030107
—	INGERSOLL-RAND PLC	477,741	$32.52M	0.5%	$59.43	—	—	G47791101
LNG	CHENIERE ENERGY INC	417,616	$32.32M	0.4%	$74.59	+0.0%	—	16411R208
—	ALEXION PHARMACEUTICALS INC	185,494	$32.15M	0.4%	$156.57	—	—	015351109
HRB	BLOCK H & R INC	988,913	$31.71M	0.4%	$19.01	+17.5%	—	093671105
—	CELGENE CORP	275,000	$31.7M	0.4%	—	—	PUT	151020104
—	LABORATORY CORP AMER HLDGS	251,306	$31.69M	0.4%	$107.90	—	—	50540R409
CSL	CARLISLE COS INC	341,864	$31.67M	0.4%	$76.55	+4.9%	—	142339100
—	HOLLYFRONTIER CORP	774,705	$31.2M	0.4%	$40.27	—	—	436106108
—	MCGRAW HILL FINL INC	298,153	$30.83M	0.4%	$88.98	—	—	580645109
EL	LAUDER ESTEE COS INC	367,581	$30.57M	0.4%	$66.67	+2.8%	—	518439104
BKU	BANKUNITED INC	916,341	$30M	0.4%	$22.22	0.0%	—	06652K103
CIEN	CIENA CORP	1,525,900	$29.46M	0.4%	$18.54	+7.5%	—	171779309
TXT	TEXTRON INC	662,152	$29.35M	0.4%	$42.81	0.0%	—	883203101
—	UNITED TECHNOLOGIES CORP	242,246	$28.39M	0.4%	$116.21	—	—	913017109
—	OASIS PETE INC NEW	1,995,035	$28.37M	0.4%	$14.25	—	—	674215108
PRAA	PRA GROUP INC	520,444	$28.27M	0.4%	$56.76	-5.9%	—	69354N106
—	THORATEC CORP	659,461	$27.63M	0.4%	$34.40	—	—	885175307
—	CORELOGIC INC	781,015	$27.55M	0.4%	$31.46	—	—	21871D103
—	GRACE W R & CO DEL NEW	277,315	$27.42M	0.4%	$98.87	—	—	38388F108
GLNG	GOLAR LNG LTD BERMUDA	823,119	$27.39M	0.4%	$37.39	-29.9%	—	G9456A100
NEE	NEXTERA ENERGY INC	262,512	$27.31M	0.4%	$18.89	+5.2%	—	65339F101
—	GENERAL ELECTRIC CO	1,100,510	$27.3M	0.4%	$24.81	—	—	369604103
WHR	WHIRLPOOL CORP	134,550	$27.19M	0.4%	$171.73	+18.3%	—	963320106
—	LA QUINTA HLDGS INC	1,147,602	$27.18M	0.4%	$22.74	—	—	50420D108
HRL	HORMEL FOODS CORP	472,237	$26.85M	0.4%	$21.17	0.0%	—	440452100
—	KING DIGITAL ENTMT PLC	1,663,154	$26.68M	0.4%	$13.70	—	—	G5258J109
—	EXELIS INC COM	1,088,525	$26.53M	0.4%	$24.37	—	—	30162A108
CMP	COMPASS MINERALS INTL INC	284,363	$26.5M	0.4%	$61.83	+5.5%	—	20451N101
LEN	LENNAR CORP	510,959	$26.47M	0.4%	$38.92	+6.2%	—	526057104
PKG	PACKAGING CORP AMER	336,997	$26.35M	0.4%	$53.96	+6.0%	—	695156109
PEP	PEPSICO INC	275,202	$26.32M	0.4%	$60.23	+15.7%	—	713448108
—	SUPERIOR ENERGY SVCS INC	1,173,493	$26.22M	0.4%	$20.72	—	—	868157108
—	LORILLARD INC COM	400,000	$26.14M	0.4%	$64.05	—	—	544147101
—	CHICAGO BRIDGE & IRON CO N V	529,978	$26.11M	0.4%	$45.29	—	—	167250109
—	HEALTH NET INC	428,137	$25.9M	0.4%	$49.51	—	—	42222G108
IFF	INTERNATIONAL FLAVORS&FRAGRA	220,402	$25.88M	0.4%	$86.98	0.0%	—	459506101
CFG	CITIZENS FINL GROUP INC	1,071,405	$25.85M	0.4%	$16.71	0.0%	—	174610105
CE	CELANESE CORP DEL	455,529	$25.45M	0.4%	$47.11	-2.5%	—	150870103
—	INVESTORS BANCORP INC NEW	2,157,984	$25.29M	0.4%	$11.00	—	—	46146L101
ELV	ANTHEM INC	162,047	$25.02M	0.3%	$105.54	+15.6%	—	036752103
—	ROCK-TENN CO	386,578	$24.93M	0.3%	$64.50	—	—	772739207
—	E M C CORP MASS	975,000	$24.92M	0.3%	$26.57	—	CALL	268648102
—	U S SILICA HLDGS INC	697,586	$24.84M	0.3%	$28.68	—	—	90346E103
—	SPIRIT AEROSYSTEMS HLDGS INC	463,846	$24.22M	0.3%	$39.41	—	—	848574109
MLM	MARTIN MARIETTA MATLS INC	173,114	$24.2M	0.3%	$117.65	+0.3%	—	573284106
—	RIVERBED TECHNOLOGY INC	1,156,587	$24.18M	0.3%	$20.91	—	—	768573107
DOX	AMDOCS LTD	438,755	$23.87M	0.3%	$41.34	0.0%	—	G02602103
—	PRIVATEBANCORP INC	673,109	$23.67M	0.3%	$31.75	—	—	742962103
DG	DOLLAR GEN CORP NEW	312,365	$23.55M	0.3%	$61.51	0.0%	—	256677105
SBNY	SIGNATURE BK NEW YORK N Y	178,917	$23.18M	0.3%	$129.58	—	—	82669G104
—	MEAD JOHNSON NUTRITION CO	227,611	$22.88M	0.3%	$100.53	—	—	582839106
EXP	EAGLE MATERIALS INC	273,240	$22.83M	0.3%	$75.05	-1.6%	—	26969P108
—	CEPHEID	397,007	$22.59M	0.3%	$48.55	—	—	15670R107
—	QUINTILES TRANSNATIO HLDGS I	336,424	$22.53M	0.3%	$66.97	—	—	74876Y101
ISRG	INTUITIVE SURGICAL INC	44,558	$22.5M	0.3%	$49.65	+14.0%	—	46120E602
—	HUDSON CITY BANCORP	2,132,476	$22.35M	0.3%	$9.69	—	—	443683107
—	BANCORPSOUTH INC	953,384	$22.14M	0.3%	$22.76	—	—	059692103
KW	KENNEDY-WILSON HLDGS INC	843,395	$22.05M	0.3%	$24.09	+9.9%	—	489398107
CAG	CONAGRA FOODS INC	597,683	$21.83M	0.3%	$18.73	+1.4%	—	205887102
—	CANADIAN PAC RY LTD	118,495	$21.65M	0.3%	$182.14	—	—	13645T100
—	TREEHOUSE FOODS INC	253,792	$21.58M	0.3%	$85.45	—	—	89469A104
—	INGRAM MICRO INC	853,039	$21.43M	0.3%	$25.68	—	—	457153104
—	PIONEER NAT RES CO	130,825	$21.39M	0.3%	$185.12	—	—	723787107
C	CITIGROUP INC	411,893	$21.22M	0.3%	$38.63	-1.8%	—	172967424
BABA	ALIBABA GROUP HLDG LTD	250,000	$20.81M	0.3%	$90.66	—	—	01609W102
—	ROCKWELL COLLINS INC	215,416	$20.8M	0.3%	$86.17	—	—	774341101
—	APOLLO ED GROUP INC	1,092,055	$20.66M	0.3%	$18.92	—	—	037604105
META	FACEBOOK INC	250,000	$20.55M	0.3%	$77.80	0.0%	CALL	30303M102
META	FACEBOOK INC	250,000	$20.55M	0.3%	$77.80	0.0%	PUT	30303M102
OLN	OLIN CORP	636,895	$20.41M	0.3%	$19.44	0.0%	—	680665205
—	DISCOVER FINL SVCS	361,204	$20.35M	0.3%	$56.35	—	—	254709108
—	FINISAR CORP	947,653	$20.22M	0.3%	$16.71	—	—	31787A507
—	ENERGIZER HLDGS INC	145,684	$20.11M	0.3%	$125.09	—	—	29266R108
INCY	INCYTE CORP	219,160	$20.09M	0.3%	$59.16	+39.7%	—	45337C102
—	GLU MOBILE INC	3,976,830	$19.92M	0.3%	$4.50	—	—	379890106
—	WHITEWAVE FOODS CO	448,729	$19.9M	0.3%	$33.12	—	—	966244105
—	DOW CHEM CO	409,166	$19.63M	0.3%	$47.98	—	—	260543103
SRE	SEMPRA ENERGY	179,321	$19.55M	0.3%	$38.47	+1.8%	—	816851109
—	MOBILEYE N V AMSTELVEEN	459,333	$19.31M	0.3%	$42.03	—	—	N51488117
PLXS	PLEXUS CORP	469,183	$19.13M	0.3%	$39.77	+0.7%	—	729132100
VRTX	VERTEX PHARMACEUTICALS INC	159,488	$18.82M	0.3%	$108.21	+10.7%	—	92532F100
HUN	HUNTSMAN CORP	846,370	$18.76M	0.3%	$22.33	0.0%	—	447011107
STLD	STEEL DYNAMICS INC	932,746	$18.75M	0.3%	$15.75	-6.4%	—	858119100
—	TIME WARNER CABLE INC	125,000	$18.73M	0.3%	$149.88	—	—	88732J207
—	BOULDER BRANDS INC	1,919,078	$18.29M	0.3%	$9.93	—	—	101405108
CSX	CSX CORP	550,532	$18.23M	0.3%	$9.71	0.0%	—	126408103
ALSN	ALLISON TRANSMISSION HLDGS I	568,795	$18.17M	0.3%	$24.88	+7.3%	—	01973R101
—	TRANSCANADA CORP	423,621	$18.1M	0.3%	$49.10	—	—	89353D107
NNI	NELNET INC	380,247	$17.99M	0.3%	$40.55	+13.8%	—	64031N108
SANM	SANMINA CORPORATION	739,865	$17.9M	0.2%	$22.96	0.0%	—	801056102
TAP	MOLSON COORS BREWING CO	239,980	$17.87M	0.2%	$56.90	+1.5%	—	60871R209
FDX	FEDEX CORP	107,183	$17.73M	0.2%	$127.14	+16.3%	—	31428X106
BA	BOEING CO	116,233	$17.44M	0.2%	$126.17	+1.3%	—	097023105
—	CST BRANDS INC	396,181	$17.36M	0.2%	$37.61	—	—	12646R105
—	AIR METHODS CORP	367,410	$17.12M	0.2%	$45.77	—	—	009128307
WMB	WILLIAMS COS INC DEL	332,947	$16.84M	0.2%	$27.17	-8.2%	—	969457100
WD	WALKER & DUNLOP INC	948,351	$16.81M	0.2%	$13.69	+1.5%	—	93148P102
BKD	BROOKDALE SR LIVING INC	438,627	$16.56M	0.2%	$33.90	+8.0%	—	112463104
DAL	DELTA AIR LINES INC DEL	366,862	$16.49M	0.2%	$35.84	+13.4%	—	247361702
—	AMERICAN EQTY INVT LIFE HLD	562,588	$16.39M	0.2%	$22.16	—	—	025676206
—	FREESCALE SEMICONDUCTOR LTD	400,000	$16.3M	0.2%	$34.86	—	—	G3727Q101
—	HFF INC	420,622	$15.79M	0.2%	$34.62	—	—	40418F108
—	ADTRAN INC	827,108	$15.44M	0.2%	$21.07	—	—	00738A106
—	SERVICEMASTER GLOBAL HLDGS I	450,145	$15.19M	0.2%	$33.75	—	—	81761R109
ACN	ACCENTURE PLC IRELAND	161,728	$15.15M	0.2%	$74.61	0.0%	—	G1151C101
—	BAKER HUGHES INC	234,732	$14.92M	0.2%	$65.06	—	—	057224107
—	RCS CAP CORP	1,396,203	$14.86M	0.2%	$19.44	—	—	74937W102
RS	RELIANCE STEEL & ALUMINUM CO	242,193	$14.79M	0.2%	$56.26	0.0%	—	759509102
—	MATTRESS FIRM HLDG CORP	208,572	$14.53M	0.2%	$69.64	—	—	57722W106
—	REXNORD CORP NEW	542,253	$14.47M	0.2%	$28.30	—	—	76169B102
—	SMART & FINAL STORES INC	815,310	$14.35M	0.2%	$14.66	—	—	83190B101
CJESEUR	C&J ENERGY SVCS LTD	1,267,724	$14.11M	0.2%	$11.13	—	—	G3164Q101
BMRN	BIOMARIN PHARMACEUTICAL INC	112,551	$14.03M	0.2%	$66.17	+60.1%	—	09061G101
—	LUMBER LIQUIDATORS HLDGS INC	455,000	$14.01M	0.2%	$30.78	—	—	55003T107
—	CLUBCORP HLDGS INC	720,397	$13.95M	0.2%	$17.14	—	—	18948M108
NOK	NOKIA CORP	1,827,607	$13.85M	0.2%	$7.58	—	—	654902204
CMI	CUMMINS INC	99,780	$13.83M	0.2%	$102.57	+2.2%	—	231021106
GM	GENERAL MTRS CO	368,457	$13.82M	0.2%	$28.15	0.0%	—	37045V100
—	DIAMOND RESORTS INTL INC	410,241	$13.71M	0.2%	$33.43	—	—	25272T104
—	QTS RLTY TR INC	367,499	$13.38M	0.2%	$36.41	—	—	74736A103
RNG	RINGCENTRAL INC	867,664	$13.3M	0.2%	$13.93	+8.1%	—	76680R206
BLMN	BLOOMIN BRANDS INC	546,485	$13.3M	0.2%	$18.78	+2.2%	—	094235108
BOH	BANK HAWAII CORP	213,762	$13.08M	0.2%	$40.08	0.0%	—	062540109
ZTS	ZOETIS INC	280,887	$13M	0.2%	$41.44	0.0%	—	98978V103
—	COCA COLA ENTERPRISES INC NE	291,642	$12.89M	0.2%	$44.22	—	—	19122T109
AIG	AMERICAN INTL GROUP INC	231,707	$12.7M	0.2%	$41.13	+0.2%	—	026874784
—	SPIRIT AIRLS INC	163,206	$12.63M	0.2%	$69.14	—	—	848577102
—	IMPERVA INC	293,886	$12.55M	0.2%	$42.70	—	—	45321L100
HRTG	HERITAGE INS HLDGS INC	567,778	$12.5M	0.2%	$14.48	+39.8%	—	42727J102
—	DEVRY ED GROUP INC	369,900	$12.34M	0.2%	$33.36	—	—	251893103
FTNT	FORTINET INC	353,054	$12.34M	0.2%	$5.80	+12.6%	—	34959E109
—	ZYNGA INC	4,244,000	$12.1M	0.2%	$2.85	—	—	98986T108
—	OXFORD IMMUNOTEC GLOBAL PLC	851,997	$12M	0.2%	$16.08	—	—	G6855A103
PBF	PBF ENERGY INC	351,406	$11.92M	0.2%	$29.01	0.0%	—	69318G106
—	ASHLAND INC NEW	92,705	$11.8M	0.2%	$107.67	—	—	044209104
TRN	TRINITY INDS INC	331,478	$11.77M	0.2%	$15.78	-0.7%	—	896522109
UAL	UNITED CONTL HLDGS INC	174,311	$11.72M	0.2%	$55.38	+22.3%	—	910047109
—	GRAMERCY PPTY TR INC	416,090	$11.68M	0.2%	$28.07	—	—	38489R605
—	BEMIS INC	248,752	$11.52M	0.2%	$46.31	—	—	081437105
—	INTERXION HOLDING N.V	408,179	$11.51M	0.2%	$25.85	—	—	N47279109
—	FLAMEL TECHNOLOGIES SA	637,450	$11.46M	0.2%	$14.64	—	—	338488109
ALLT	ALLOT COMMUNICATIONS LTD	1,301,092	$11.44M	0.2%	$9.63	-4.6%	—	M0854Q105
GT	GOODYEAR TIRE & RUBR CO	421,679	$11.42M	0.2%	$25.55	+2.3%	—	382550101
JAZZ	JAZZ PHARMACEUTICALS PLC	65,080	$11.24M	0.2%	$171.62	0.0%	—	G50871105
CVLT	COMMVAULT SYSTEMS INC	256,172	$11.2M	0.2%	$46.07	0.0%	—	204166102
FANG	DIAMONDBACK ENERGY INC	145,298	$11.16M	0.2%	$53.65	0.0%	—	25278X109
C	CITIGROUP INC	215,700	$11.11M	0.2%	$38.63	-1.8%	PUT	172967424
MGA	MAGNA INTL INC	205,558	$11.03M	0.2%	$37.70	0.0%	—	559222401
—	SPIRIT RLTY CAP INC NEW	912,862	$11.03M	0.2%	$11.41	—	—	84860W102
SBUX	STARBUCKS CORP	231,500	$10.96M	0.2%	$36.12	0.0%	PUT	855244109
RRGB	RED ROBIN GOURMET BURGERS IN	124,757	$10.85M	0.2%	$81.07	0.0%	—	75689M101
—	HARRIS CORP DEL	136,419	$10.74M	0.1%	$78.76	—	—	413875105
WERN	WERNER ENTERPRISES INC	335,175	$10.53M	0.1%	$30.89	0.0%	—	950755108
SBUX	STARBUCKS CORP	220,700	$10.45M	0.1%	$36.12	0.0%	CALL	855244109
VMC	VULCAN MATLS CO	123,143	$10.38M	0.1%	$70.59	0.0%	—	929160109
—	MARKETO INC	400,000	$10.25M	0.1%	$25.62	—	—	57063L107
—	TUPPERWARE BRANDS CORP	147,554	$10.18M	0.1%	$69.02	—	—	899896104
JRVR	JAMES RIV GROUP LTD	427,033	$10.05M	0.1%	$22.03	+1.4%	—	G5005R107
ORCL	ORACLE CORP	229,505	$9.903M	0.1%	$36.84	0.0%	—	68389X105
LADR	LADDER CAP CORP	531,503	$9.838M	0.1%	$18.90	—	—	505743104
—	KAPSTONE PAPER & PACKAGING C	294,458	$9.67M	0.1%	$32.84	—	—	48562P103
—	MICHAELS COS INC	356,035	$9.634M	0.1%	$27.06	—	—	59408Q106
FFIV	F5 NETWORKS INC	82,777	$9.514M	0.1%	$117.67	0.0%	—	315616102
—	FEDERATED NATL HLDG CO	309,306	$9.465M	0.1%	$28.25	—	—	31422T101
—	BIOMED REALTY TRUST INC	408,919	$9.266M	0.1%	$21.08	—	—	09063H107
—	K2M GROUP HLDGS INC	419,410	$9.248M	0.1%	$19.15	—	—	48273J107
—	RTI INTL METALS INC	250,799	$9.006M	0.1%	$35.91	—	—	74973W107
—	PROOFPOINT INC	151,548	$8.975M	0.1%	$53.20	—	—	743424103
—	SOLARCITY CORP	175,000	$8.974M	0.1%	$51.28	—	—	83416T100
—	PATTERN ENERGY GROUP INC	310,000	$8.779M	0.1%	$28.32	—	—	70338P100
MMM	3M CO	51,100	$8.429M	0.1%	$96.87	0.0%	—	88579Y101
—	SWIFT TRANSN CO	323,956	$8.429M	0.1%	$28.63	—	—	87074U101
—	METALDYNE PERFORMANCE GROUP	457,706	$8.248M	0.1%	$17.36	—	—	59116R107
—	QLOGIC CORP	552,168	$8.139M	0.1%	$12.85	—	—	747277101
—	NIELSEN N V	175,000	$7.8M	0.1%	$44.57	—	—	N63218106
—	ACTAVIS PLC	26,170	$7.789M	0.1%	$297.63	—	—	G0083B108
—	JANUS CAP GROUP INC	450,000	$7.736M	0.1%	—	—	PUT	47102X105
—	CELESTICA INC	695,878	$7.731M	0.1%	$10.71	—	—	15101Q108
—	MONSANTO CO NEW	66,868	$7.525M	0.1%	$122.83	—	—	61166W101
—	GIGAMON INC	346,847	$7.367M	0.1%	$21.24	—	—	37518B102
—	FRANCESCAS HLDGS CORP	412,651	$7.345M	0.1%	$16.31	—	—	351793104
—	CATALENT INC	235,588	$7.339M	0.1%	$31.15	—	—	148806102
—	CONSOL ENERGY INC	262,416	$7.319M	0.1%	$37.01	—	—	20854P109
PLAY	DAVE & BUSTERS ENTMT INC	240,181	$7.316M	0.1%	$27.30	+9.5%	—	238337109
—	RECEPTOS INC	43,557	$7.182M	0.1%	$127.68	—	—	756207106
—	INFRAREIT INC	247,200	$7.067M	0.1%	$28.59	—	—	45685L100
—	BAZAARVOICE INC	1,226,095	$6.927M	0.1%	$7.39	—	—	073271108
SMG	SCOTTS MIRACLE GRO CO	102,000	$6.851M	0.1%	$45.78	0.0%	—	810186106
—	EPIZYME INC	350,000	$6.573M	0.1%	$18.78	—	—	29428V104
—	VWR CORP	250,000	$6.498M	0.1%	$25.87	—	—	91843L103
SBUX	STARBUCKS CORP	67,811	$6.422M	0.1%	$36.12	0.0%	—	855244109
—	ZS PHARMA INC	151,507	$6.375M	0.1%	$40.05	—	—	98979G105
—	BASIC ENERGY SVCS INC NEW	919,515	$6.372M	0.1%	$6.93	—	—	06985P100
—	GENESEE & WYO INC	65,753	$6.341M	0.1%	$96.44	—	—	371559105
—	QUOTIENT LTD	371,170	$6.31M	0.1%	$8.36	—	CALL	G73268107
—	GASLOG LTD	319,945	$6.213M	0.1%	$21.43	—	—	G37585109
—	SOLARWINDS INC	120,000	$6.149M	0.1%	—	—	PUT	83416B109
—	MACQUARIE INFRASTR CO LLC	74,500	$6.131M	0.1%	$82.30	—	—	55608B105
—	MEADWESTVACO CORP	122,135	$6.091M	0.1%	$43.50	—	—	583334107
—	HOMEAWAY INC	199,800	$6.028M	0.1%	$29.78	—	—	43739Q100
—	ZENDESK INC	260,546	$5.912M	0.1%	$22.69	—	—	98936J101
CALX	CALIX INC	692,822	$5.813M	0.1%	$8.98	0.0%	—	13100M509
FMC	F M C CORP	101,102	$5.788M	0.1%	$38.13	+7.2%	—	302491303
ALB	ALBEMARLE CORP	106,722	$5.639M	0.1%	$51.36	-9.3%	—	012653101
XNCR	XENCOR INC	361,065	$5.532M	0.1%	$15.30	+3.2%	—	98401F105
XPO	XPO LOGISTICS INC	120,267	$5.469M	0.1%	$13.20	+9.8%	—	983793100
—	PROCERA NETWORKS INC	573,687	$5.387M	0.1%	$8.81	—	—	74269U203
—	CONSTELLIUM NV	260,934	$5.302M	0.1%	$20.32	—	—	N22035104
TPVG	TRIPLEPOINT VENTR GRW BDC CO	372,482	$5.256M	0.1%	$15.45	-5.7%	—	89677Y100
—	RALLY SOFTWARE DEV CORP	333,608	$5.234M	0.1%	$17.50	—	—	751198102
WK	WORKIVA INC	360,000	$5.184M	0.1%	$13.70	+1.4%	—	98139A105
—	ORBITZ WORLDWIDE INC COM	432,855	$5.047M	0.1%	$11.66	—	—	68557K109
—	RUCKUS WIRELESS INC	388,637	$5.002M	0.1%	$12.87	—	—	781220108
BOOT	BOOT BARN HLDGS INC	205,261	$4.91M	0.1%	$19.66	+13.4%	—	099406100
—	TRAVELPORT WORLDWIDE LTD	292,601	$4.886M	0.1%	$16.49	—	—	G9019D104
—	TERRAFORM PWR INC	131,726	$4.809M	0.1%	$36.51	—	—	88104R100
—	YAHOO INC	108,091	$4.803M	0.1%	$44.43	—	—	984332106
—	DEL FRISCOS RESTAURANT GROUP	236,934	$4.774M	0.1%	$22.85	—	—	245077102
—	ENDURANCE INTL GROUP HLDGS I	250,000	$4.765M	0.1%	$19.06	—	—	29272B105
MET	METLIFE INC	90,545	$4.577M	0.1%	$31.21	0.0%	—	59156R108
—	CALLIDUS SOFTWARE INC	350,000	$4.438M	0.1%	$12.68	—	—	13123E500
—	SOLARCITY CORP	86,300	$4.425M	0.1%	$51.28	—	CALL	83416T100
AR	ANTERO RES CORP	124,999	$4.415M	0.1%	$37.53	0.0%	—	03674X106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	200,000	$4.392M	0.1%	$24.34	0.0%	—	V5633W109
—	GEVO INC	1,455,607	$4.388M	0.1%	—	—	CALL	374396109
ESNT	ESSENT GROUP LTD	180,292	$4.311M	0.1%	$20.32	+5.7%	—	G3198U102
DAR	DARLING INGREDIENTS INC	299,788	$4.2M	0.1%	$16.45	0.0%	—	237266101
—	CARROLS RESTAURANT GROUP INC	503,990	$4.178M	0.1%	$7.96	—	—	14574X104
ARMK	ARAMARK	130,310	$4.122M	0.1%	$17.85	+12.4%	—	03852U106
—	ONCOMED PHARMACEUTICALS INC	159,551	$4.113M	0.1%	$16.38	—	—	68234X102
—	QLIK TECHNOLOGIES INC	131,020	$4.079M	0.1%	$28.47	—	—	74733T105
—	RAIT FINANCIAL TRUST	563,393	$3.865M	0.1%	$7.96	—	—	749227609
CIEN	CIENA CORP	200,000	$3.862M	0.1%	$18.54	+7.5%	CALL	171779309
SYK	STRYKER CORP	41,737	$3.85M	0.1%	$71.93	+14.0%	—	863667101
—	AMERICAN CAP SR FLOATING LTD	293,653	$3.847M	0.1%	$14.04	—	—	02504D108
—	WEIGHT WATCHERS INTL INC NEW	550,000	$3.845M	0.1%	$6.99	—	—	948626106
—	EBIX INC	126,400	$3.84M	0.1%	—	—	PUT	278715206
—	EHI CAR SVCS LTD	400,000	$3.828M	0.1%	$8.46	—	—	26853A100
—	IDERA PHARMACEUTICALS INC	1,005,067	$3.729M	0.1%	$3.71	—	—	45168K306
PRKS	SEAWORLD ENTMT INC	189,719	$3.658M	0.1%	$21.35	-13.8%	—	81282V100
—	PHYSICIANS RLTY TR	206,572	$3.638M	0.1%	$17.61	—	—	71943U104
—	POTBELLY CORP	246,389	$3.376M	0.0%	$17.32	—	—	73754Y100
—	NEOVASC INC	375,000	$3.375M	0.0%	$9.00	—	—	64065J106
—	SPARK THERAPEUTICS INC	42,618	$3.303M	0.0%	$77.50	—	—	84652J103
SLRC	SOLAR CAP LTD	161,612	$3.271M	0.0%	$6.94	+1.6%	—	83413U100
—	COACH INC	78,806	$3.265M	0.0%	$37.56	—	—	189754104
MO	ALTRIA GROUP INC	64,933	$3.248M	0.0%	$26.19	0.0%	—	02209S103
TRV	TRAVELERS COMPANIES INC	30,042	$3.248M	0.0%	$83.97	0.0%	—	89417E109
—	GENMARK DIAGNOSTICS INC	247,587	$3.214M	0.0%	$10.66	—	—	372309104
—	TOKAI PHARMACEUTICALS INC	284,142	$3.211M	0.0%	$14.86	—	—	88907J107
WRB	BERKLEY W R CORP	63,025	$3.183M	0.0%	$11.73	0.0%	—	084423102
UNM	UNUM GROUP	93,675	$3.16M	0.0%	$33.56	-1.2%	—	91529Y106
—	SYNTEL INC	60,951	$3.153M	0.0%	$51.73	—	—	87162H103
—	STORE CAP CORP	134,635	$3.144M	0.0%	$21.61	—	—	862121100
SSYS	STRATASYS LTD	59,257	$3.128M	0.0%	$102.32	-35.3%	—	M85548101
PCAR	PACCAR INC	49,524	$3.127M	0.0%	$28.20	0.0%	—	693718108
—	AEROHIVE NETWORKS INC	696,592	$3.107M	0.0%	$4.46	—	—	007786106
—	ADVISORY BRD CO	57,683	$3.073M	0.0%	$53.27	—	—	00762W107
MTSI	MA COM TECHNOLOGY SOLUTIONS	81,085	$3.021M	0.0%	$33.45	0.0%	—	55405Y100
—	TUBEMOGUL INC	217,426	$3.005M	0.0%	$13.46	—	—	898570106
—	EURONAV NV ANTWERPEN	248,864	$3.001M	0.0%	$12.06	—	—	B38564124
—	RETROPHIN INC	125,000	$2.995M	0.0%	$23.96	—	—	761299106
RF	REGIONS FINL CORP NEW	315,646	$2.983M	0.0%	$6.86	-5.8%	—	7591EP100
—	VINCE HLDG CORP	154,600	$2.868M	0.0%	$22.26	—	—	92719W108
DVN	DEVON ENERGY CORP NEW	47,451	$2.862M	0.0%	$45.09	-7.8%	—	25179M103
—	WEB COM GROUP INC	150,000	$2.843M	0.0%	$18.95	—	—	94733A104
TSLA	TESLA MTRS INC	14,891	$2.811M	0.0%	$13.50	0.0%	—	88160R101
—	INVESCO MORTGAGE CAPITAL INC	178,773	$2.776M	0.0%	$15.53	—	—	46131B100
WFC	WELLS FARGO & CO NEW	51,006	$2.775M	0.0%	$38.77	+2.8%	—	949746101
—	FORWARD PHARMA A/S	96,918	$2.745M	0.0%	$21.05	—	—	34986J105
—	ORBCOMM INC	450,000	$2.687M	0.0%	$6.35	—	—	68555P100
BRX	BRIXMOR PPTY GROUP INC	100,000	$2.655M	0.0%	$26.55	—	—	11120U105
—	FRANKLIN FINL NETWORK INC	125,000	$2.625M	0.0%	$21.00	—	—	35352P104
—	TREVENA INC	384,960	$2.51M	0.0%	$6.36	—	—	89532E109
—	PARTNERRE LTD	21,917	$2.506M	0.0%	$114.34	—	—	G6852T105
—	ZYNGA INC	862,700	$2.459M	0.0%	$2.85	—	CALL	98986T108
—	TYCO INTL PLC	56,097	$2.416M	0.0%	$43.43	—	—	G91442106
AMPH	AMPHASTAR PHARMACEUTICALS IN	160,406	$2.4M	0.0%	$10.91	+22.5%	—	03209R103
INSM	INSMED INC	115,000	$2.392M	0.0%	$17.62	0.0%	—	457669307
—	TCF FINL CORP	146,120	$2.297M	0.0%	$15.85	—	—	872275102
—	CIGNA CORPORATION	17,693	$2.29M	0.0%	$129.43	—	—	125509109
HRTX	HERON THERAPEUTICS INC	156,268	$2.274M	0.0%	$9.00	+25.2%	—	427746102
—	OPOWER INC	224,000	$2.269M	0.0%	$10.13	—	—	68375Y109
—	INVENTURE FOODS INC	202,468	$2.266M	0.0%	$11.19	—	—	461212102
—	DELPHI AUTOMOTIVE PLC	28,375	$2.263M	0.0%	$65.79	—	—	G27823106
—	OCLARO INC	1,139,351	$2.256M	0.0%	$1.98	—	—	67555N206
—	MOBILEIRON INC	241,934	$2.24M	0.0%	$9.38	—	—	60739U204
—	GALENA BIOPHARMA INC	1,593,277	$2.215M	0.0%	$1.39	—	CALL	363256108
—	INVITAE CORP	130,000	$2.179M	0.0%	$16.76	—	—	46185L103
—	ZAYO GROUP HLDGS INC	77,420	$2.165M	0.0%	$27.96	—	—	98919V105
SEIC	SEI INVESTMENTS CO	49,080	$2.164M	0.0%	$36.74	0.0%	—	784117103
MANU	MANCHESTER UTD PLC NEW	135,697	$2.159M	0.0%	$16.04	0.0%	—	G5784H106
—	YRC WORLDWIDE INC	120,100	$2.157M	0.0%	$20.32	—	CALL	984249607
—	NIMBLE STORAGE INC	94,118	$2.1M	0.0%	$22.31	—	—	65440R101
FLS	FLOWSERVE CORP	36,706	$2.074M	0.0%	$46.87	0.0%	—	34354P105
SEDG	SOLAREDGE TECHNOLOGIES INC	92,464	$2.028M	0.0%	$21.44	0.0%	—	83417M104
COR	AMERISOURCEBERGEN CORP	17,753	$2.018M	0.0%	$73.93	0.0%	—	03073E105
MCO	MOODYS CORP	19,354	$2.009M	0.0%	$86.54	0.0%	—	615369105
—	CONCERT PHARMACEUTICALS INC	130,000	$1.969M	0.0%	$15.15	—	—	206022105
—	LENDINGCLUB CORP	100,000	$1.965M	0.0%	$25.30	—	—	52603A109
—	PRESBIA PLC	265,910	$1.965M	0.0%	$7.39	—	—	G7234P100
—	PACWEST BANCORP DEL	41,747	$1.958M	0.0%	$46.90	—	—	695263103
GATX	GATX CORP	33,526	$1.944M	0.0%	$45.12	0.0%	—	361448103
EGBN	EAGLE BANCORP INC MD	50,000	$1.92M	0.0%	$27.84	0.0%	—	268948106
—	DERMIRA INC	124,492	$1.911M	0.0%	$18.11	—	—	24983L104
VNDA	VANDA PHARMACEUTICALS INC	202,216	$1.881M	0.0%	$12.65	-10.7%	—	921659108
—	FOAMIX PHARMACEUTICALS LTD	201,070	$1.86M	0.0%	$5.76	—	—	M46135105
KEY	KEYCORP NEW	130,957	$1.854M	0.0%	$8.95	0.0%	—	493267108
—	CITY OFFICE REIT INC	141,877	$1.806M	0.0%	$12.80	—	—	178587101
ASND	ASCENDIS PHARMA A S	99,955	$1.734M	0.0%	$17.35	—	—	04351P101
—	FLIR SYS INC	54,022	$1.69M	0.0%	$31.28	—	—	302445101
BPOP	POPULAR INC	48,703	$1.675M	0.0%	$24.94	0.0%	—	733174700
—	MONSTER BEVERAGE CORP	12,096	$1.674M	0.0%	$138.39	—	—	611740101
—	SILVER BAY RLTY TR CORP	102,608	$1.658M	0.0%	$16.04	—	—	82735Q102
—	DISCOVERY LABORATORIES INC N	1,391,486	$1.656M	0.0%	$1.94	—	—	254668403
—	MEDIA GEN INC NEW	100,000	$1.649M	0.0%	$16.49	—	—	58441K100
META	FACEBOOK INC	20,000	$1.644M	0.0%	$77.80	0.0%	—	30303M102
UHS	UNIVERSAL HLTH SVCS INC	13,951	$1.642M	0.0%	$105.74	0.0%	—	913903100
NDAQ	NASDAQ OMX GROUP INC	32,019	$1.631M	0.0%	$12.36	+10.3%	—	631103108
—	BIOLINERX LTD	750,000	$1.583M	0.0%	$2.11	—	—	09071M106
—	TRANSITION THERAPEUTICS INC	230,000	$1.571M	0.0%	$6.83	—	—	893716209
ILMN	ILLUMINA INC	8,187	$1.52M	0.0%	$188.35	0.0%	—	452327109
UPLD	UPLAND SOFTWARE INC	215,870	$1.513M	0.0%	$10.30	-24.5%	—	91544A109
—	INOVALON HLDGS INC	50,000	$1.511M	0.0%	$30.22	—	—	45781D101
SPWH	SPORTSMANS WHSE HLDGS INC	188,885	$1.509M	0.0%	$8.25	-10.6%	—	84920Y106
—	CASTLIGHT HEALTH INC	193,102	$1.498M	0.0%	$16.63	—	—	14862Q100
—	EROS INTL PLC	85,495	$1.494M	0.0%	$17.47	—	—	G3788M114
—	RELYPSA INC	40,459	$1.459M	0.0%	$30.80	—	—	759531106
RWT	REDWOOD TR INC	81,355	$1.454M	0.0%	$18.70	—	—	758075402
—	MAST THERAPEUTICS INC	2,969,381	$1.44M	0.0%	$0.56	—	CALL	576314108
GSBD	GOLDMAN SACHS BDC INC	68,990	$1.425M	0.0%	$20.75	0.0%	—	38147U107
—	HERTZ GLOBAL HOLDINGS INC	65,402	$1.418M	0.0%	$24.94	—	—	42805T105
SYF	SYNCHRONY FINL	46,545	$1.413M	0.0%	$19.48	+27.9%	—	87165B103
—	SUMMIT MATLS INC	63,432	$1.405M	0.0%	$22.15	—	—	86614U100
AL	AIR LEASE CORP	37,088	$1.4M	0.0%	$31.33	0.0%	—	00912X302
—	ARGOS THERAPEUTICS INC	157,035	$1.399M	0.0%	$9.46	—	—	040221103
LYB	LYONDELLBASELL INDUSTRIES N	15,920	$1.398M	0.0%	$47.78	-2.2%	—	N53745100
INVE	IDENTIV INC	161,904	$1.389M	0.0%	$13.04	-11.1%	—	45170X205
—	AVOLON HLDGS LTD	61,341	$1.306M	0.0%	$19.80	—	—	G52237107
—	INNOCOLL AG	167,915	$1.261M	0.0%	$6.59	—	—	45780Q103
XYL	XYLEM INC	35,942	$1.259M	0.0%	$31.24	-1.5%	—	98419M100
CERS	CERUS CORP	299,900	$1.251M	0.0%	$5.12	0.0%	—	157085101
—	ADAMAS PHARMACEUTICALS INC	70,713	$1.237M	0.0%	$17.66	—	—	00548A106
QNST	QUINSTREET INC	207,840	$1.237M	0.0%	$6.08	+0.5%	—	74874Q100
OSK	OSHKOSH CORP	25,227	$1.231M	0.0%	$38.14	+1.1%	—	688239201
—	ONCOTHYREON INC	750,000	$1.223M	0.0%	$1.63	—	—	682324108
—	JERNIGAN CAP INC	58,618	$1.216M	0.0%	$20.74	—	—	476405105
—	ZOGENIX INC	884,376	$1.212M	0.0%	$1.37	—	—	98978L105
—	GENOCEA BIOSCIENCES INC	101,020	$1.198M	0.0%	$11.19	—	—	372427104
—	HORTONWORKS INC	50,000	$1.192M	0.0%	$27.00	—	—	440894103
—	MAST THERAPEUTICS INC	2,398,892	$1.163M	0.0%	$0.56	—	—	576314108
RITM	NEW RESIDENTIAL INVT CORP	75,769	$1.139M	0.0%	$15.03	—	—	64828T201
—	NEW RELIC INC	32,500	$1.128M	0.0%	$34.71	—	—	64829B100
—	CAREER EDUCATION CORP	222,243	$1.118M	0.0%	$5.81	—	—	141665109
TCBI	TEXAS CAPITAL BANCSHARES INC	22,718	$1.105M	0.0%	$47.15	0.0%	—	88224Q107
—	PANDORA MEDIA INC	66,909	$1.085M	0.0%	$17.83	—	—	698354107
—	LIFE TIME FITNESS INC	14,546	$1.032M	0.0%	$70.95	—	—	53217R207
—	SONUS NETWORKS INC	127,877	$1.008M	0.0%	$7.88	—	—	835916503
—	CHAMBERS STR PPTYS	127,130	$1.002M	0.0%	$7.88	—	—	157842105
—	ARATANA THERAPEUTICS INC	62,540	$1.001M	0.0%	$12.62	—	—	03874P101
—	ABRAXAS PETE CORP	306,481	$996K	0.0%	$5.88	—	—	003830106
GNRC	GENERAC HLDGS INC	20,393	$993K	0.0%	$47.65	0.0%	—	368736104
DLB	DOLBY LABORATORIES INC	25,331	$967K	0.0%	$36.69	-5.7%	—	25659T107
—	BIOAMBER INC	106,636	$929K	0.0%	—	—	CALL	09072Q106
—	LOXO ONCOLOGY INC	74,095	$922K	0.0%	$12.74	—	—	548862101
ALGN	ALIGN TECHNOLOGY INC	16,598	$893K	0.0%	$56.98	0.0%	—	016255101
SFM	SPROUTS FMRS MKT INC	24,580	$866K	0.0%	$35.41	0.0%	—	85208M102
—	DIPLOMAT PHARMACY INC	25,000	$865K	0.0%	$34.60	—	—	25456K101
—	BELLEROPHON THERAPEUTICS INC	94,131	$864K	0.0%	$9.18	—	—	078771102
—	NEOTHETICS INC	102,724	$843K	0.0%	$7.53	—	—	64066G101
—	U S G CORP	31,021	$828K	0.0%	$26.69	—	—	903293405
—	AQUINOX PHARMACEUTICALS INC	96,777	$796K	0.0%	$12.42	—	—	03842B101
HUBS	HUBSPOT INC	19,747	$788K	0.0%	$37.36	0.0%	—	443573100
—	MAXPOINT INTERACTIVE INC	81,753	$783K	0.0%	$9.58	—	—	57777M102
HQY	HEALTHEQUITY INC	30,869	$771K	0.0%	$19.20	+13.0%	—	42226A107
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	155,401	$763K	0.0%	$6.90	—	—	Q73622104
—	QUOTIENT LTD	44,581	$758K	0.0%	$8.36	—	—	G73268107
GME	GAMESTOP CORP NEW	19,831	$753K	0.0%	$7.01	0.0%	—	36467W109
—	HOME LN SERVICING SOLUTIONS	45,025	$745K	0.0%	$16.55	—	—	G6648D109
—	STEADYMED LTD	85,000	$723K	0.0%	$8.51	—	—	M84920103
—	TURTLE BEACH CORP	375,723	$699K	0.0%	$8.70	—	—	900450107
—	NEURODERM LTD	52,041	$698K	0.0%	$14.00	—	—	M74231107
—	GALENA BIOPHARMA INC	485,917	$675K	0.0%	$1.39	—	—	363256108
—	ARISTA NETWORKS INC	9,444	$666K	0.0%	$70.52	—	—	040413106
—	AVINGER INC	59,920	$665K	0.0%	$11.10	—	—	053734109
EXAS	EXACT SCIENCES CORP	29,170	$642K	0.0%	$25.37	0.0%	—	30063P105
EVARF	LOMBARD MED INC	158,359	$638K	0.0%	$7.04	-26.8%	—	G55598109
—	BIND THERAPEUTICS INC	114,786	$630K	0.0%	—	—	CALL	05548N107
—	AURIS MED HLDG AG	114,858	$614K	0.0%	$4.83	—	—	H03579101
—	EASTERLY GOVT PPTYS INC	37,549	$603K	0.0%	$16.06	—	—	27616P103
BXMT	BLACKSTONE MTG TR INC	20,650	$586K	0.0%	$27.10	—	—	09257W100
—	MEDGENICS INC	70,228	$566K	0.0%	$5.06	—	—	58436Q203
MTZ	MASTEC INC	26,266	$507K	0.0%	$23.58	-15.2%	—	576323109
—	MARRONE BIO INNOVATIONS INC	130,531	$505K	0.0%	$14.06	—	—	57165B106
ADMA	ADMA BIOLOGICS INC	50,000	$490K	0.0%	$10.09	0.0%	—	000899104
TOL	TOLL BROTHERS INC	12,322	$485K	0.0%	$32.62	+12.0%	—	889478103
—	ROKA BIOSCIENCE INC	150,000	$480K	0.0%	$3.20	—	—	775431109
LINC	LINCOLN EDL SVCS CORP	210,569	$480K	0.0%	$3.47	-24.2%	—	533535100
GLOB	GLOBANT S A	21,988	$463K	0.0%	$15.75	0.0%	—	L44385109
—	INTRA CELLULAR THERAPIES INC	18,908	$452K	0.0%	$18.18	—	—	46116X101
—	VITAE PHARMACEUTICALS INC	36,441	$427K	0.0%	$11.72	—	—	92847N103
FATE	FATE THERAPEUTICS INC	82,563	$404K	0.0%	$6.09	-18.6%	—	31189P102
—	AFFIMED N V	62,521	$394K	0.0%	$6.30	—	—	N01045108
—	TEKMIRA PHARMACEUTICALS CORP	21,476	$375K	0.0%	$17.46	—	—	87911B209
TLOG	TETRALOGIC PHARMACEUTICALS C	82,429	$361K	0.0%	$7.42	-32.4%	—	88165U109
CYTK	CYTOKINETICS INC	50,607	$343K	0.0%	$8.62	-13.3%	CALL	23282W605
—	AAC HLDGS INC	10,826	$331K	0.0%	$30.57	—	—	000307108
—	RLJ ENTMT INC	200,000	$292K	0.0%	—	—	CALL	74965F104
CYTK	CYTOKINETICS INC	40,485	$274K	0.0%	$8.62	-13.3%	—	23282W605
—	GLYCOMIMETICS INC	31,316	$261K	0.0%	$15.74	—	—	38000Q102
—	TCP INTL HLDGS LTD	137,000	$252K	0.0%	$10.26	—	—	H84689100
—	ONCONOVA THERAPEUTICS INC	91,752	$221K	0.0%	$3.29	—	—	68232V108
—	NATIONAL COMM CORP	10,000	$220K	0.0%	$22.00	—	—	63546L102
—	EVERYDAY HEALTH INC	12,783	$164K	0.0%	$12.83	—	—	300415106
—	ACHAOGEN INC	13,961	$136K	0.0%	$15.03	—	—	004449104