Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBB	ISHARES TR	1,240,000	$458M	5.2%	$368.97	—	—	PUT	464287556
WMT	WAL-MART STORES INC	5,600,000	$397M	4.5%	$70.93	—	—	CALL	931142103
—	GENERAL ELECTRIC CO	5,515,400	$147M	1.7%	$26.57	$25.82	—	CALL	369604103
WFC	WELLS FARGO & CO NEW	1,950,000	$110M	1.2%	$56.24 *	$41.19	+0.5%	CALL	949746101
AER	AERCAP HOLDINGS NV	2,193,297	$100M	1.1%	$45.79	$36.38	+28.3%	SHS	N00985106
—	ACTIVISION BLIZZARD INC	3,774,295	$91.38M	1.0%	$24.21	$22.10	—	COM	00507V109
—	HEWLETT PACKARD CO	2,989,753	$89.72M	1.0%	$30.01	$33.08	—	COM	428236103
WDC	WESTERN DIGITAL CORP	1,130,630	$88.66M	1.0%	$78.42 *	$62.35	-3.3%	COM	958102105
—	CIGNA CORPORATION	452,655	$73.33M	0.8%	$162.00	$160.73	—	COM	125509109
FFIV	F5 NETWORKS INC	608,535	$73.24M	0.8%	$120.35 *	$122.23	+0.6%	COM	315616102
RITM	NEW RESIDENTIAL INVT CORP	4,802,450	$73.19M	0.8%	$15.24	$15.24	—	COM NEW	64828T201
—	SIGMA ALDRICH CORP	500,000	$69.67M	0.8%	$139.35	$138.15	—	COM	826552101
—	GENERAL ELECTRIC CO	2,597,776	$69.02M	0.8%	$26.57	$25.82	—	COM	369604103
ZBH	ZIMMER BIOMET HLDGS INC	611,215	$66.76M	0.8%	$109.23 *	$102.92	-1.4%	COM	98956P102
LNG	CHENIERE ENERGY INC	935,205	$64.77M	0.7%	$69.26 *	$74.78	+0.2%	COM NEW	16411R208
—	VISTA OUTDOOR INC	1,437,188	$64.53M	0.7%	$44.90	$42.86	—	COM	928377100
INFY	INFOSYS LTD	4,001,269	$63.42M	0.7%	$15.85	$15.85	—	SPONSORED ADR	456788108
DVA	DAVITA HEALTHCARE PARTNERS I	781,530	$62.11M	0.7%	$79.47 *	$77.25	+6.3%	COM	23918K108
—	DIRECTV	666,254	$61.82M	0.7%	$92.79	$86.06	—	COM	25490A309
—	NORTHSTAR RLTY FIN CORP	3,864,229	$61.44M	0.7%	$15.90	$17.84	—	COM NEW	66704R704
—	HILL ROM HLDGS INC	1,101,032	$59.82M	0.7%	$54.33	$43.73	—	COM	431475102
PTEN	PATTERSON UTI ENERGY INC	3,140,428	$59.09M	0.7%	$18.81 *	$19.65	+5.5%	COM	703481101
AMP	AMERIPRISE FINL INC	471,610	$58.92M	0.7%	$124.93 *	$96.33	+5.7%	COM	03076C106
—	AIRGAS INC	545,958	$57.75M	0.7%	$105.78	$107.21	—	COM	009363102
HON	HONEYWELL INTL INC	564,698	$57.58M	0.7%	$101.97 *	$66.77	+12.0%	COM	438516106
VOYA	VOYA FINL INC	1,234,948	$57.39M	0.7%	$46.47 *	$33.38	+20.9%	COM	929089100
ALL	ALLSTATE CORP	880,436	$57.11M	0.6%	$64.87 *	$46.48	+16.8%	COM	020002101
—	ALEXION PHARMACEUTICALS INC	313,486	$56.67M	0.6%	$180.77	$166.45	—	COM	015351109
—	WEATHERFORD INTL PLC	4,611,812	$56.59M	0.6%	$12.27	$15.15	—	ORD SHS	G48833100
—	OMNICARE INC COM	585,118	$55.15M	0.6%	$94.25	$94.25	—	COM	681904108
—	HOSPIRA INC COM	600,000	$53.23M	0.6%	$88.71	$59.26	—	COM	441060100
UHS	UNIVERSAL HLTH SVCS INC	372,103	$52.88M	0.6%	$142.10 *	$119.29	+0.4%	CL B	913903100
BKU	BANKUNITED INC	1,468,251	$52.75M	0.6%	$35.93 *	$23.21	+7.1%	COM	06652K103
—	NABORS INDUSTRIES LTD	3,601,365	$51.97M	0.6%	$14.43	$13.87	—	SHS	G6359F103
PFE	PFIZER INC	1,544,440	$51.78M	0.6%	$33.53 *	$20.28	+2.4%	COM	717081103
APD	AIR PRODS & CHEMS INC	374,137	$51.19M	0.6%	$136.83 *	$96.35	+8.9%	COM	009158106
—	PIONEER NAT RES CO	362,157	$50.23M	0.6%	$138.69	$155.46	—	COM	723787107
ZTS	ZOETIS INC	1,032,227	$49.77M	0.6%	$48.22 *	$43.28	+1.6%	CL A	98978V103
DAL	DELTA AIR LINES INC DEL	1,195,424	$49.11M	0.6%	$41.08 *	$37.61	+2.1%	COM NEW	247361702
—	ITT CORP NEW	1,165,759	$48.77M	0.6%	$41.84	$38.54	—	COM NEW	450911201
CVE	CENOVUS ENERGY INC	3,019,178	$48.34M	0.5%	$16.01 *	$14.75	-3.6%	COM	15135U109
—	HD SUPPLY HLDGS INC	1,373,481	$48.32M	0.5%	$35.18	$29.02	—	COM	40416M105
PPG	PPG INDS INC	419,654	$48.14M	0.5%	$114.72 *	$91.31	+3.4%	COM	693506107
BAX	BAXTER INTL INC	688,418	$48.14M	0.5%	$69.93 *	$31.47	0.0%	COM	071813109
—	FREESCALE SEMICONDUCTOR LTD	1,200,000	$47.96M	0.5%	$39.97	$38.27	—	SHS	G3727Q101
—	MARATHON OIL CORP	1,776,661	$47.15M	0.5%	$26.54	$27.06	—	COM	565849106
BA	BOEING CO	339,126	$47.04M	0.5%	$138.72 *	$127.93	+0.7%	COM	097023105
—	SHIRE PLC	193,660	$46.77M	0.5%	$241.49	$239.80	—	SPONSORED ADR	82481R106
ILMN	ILLUMINA INC	213,656	$46.65M	0.5%	$218.36 *	$195.05	+0.1%	COM	452327109
—	ANADARKO PETE CORP	593,298	$46.31M	0.5%	$78.06	$82.00	—	COM	032511107
MHK	MOHAWK INDS INC	237,133	$45.27M	0.5%	$190.90 *	$174.59	+5.9%	COM	608190104
—	WEST CORP	1,480,278	$44.56M	0.5%	$30.10	$32.84	—	COM	952355204
—	TIME WARNER CABLE INC	250,000	$44.54M	0.5%	$178.17	$164.03	—	COM	88732J207
CJESEUR	C&J ENERGY SVCS LTD	3,368,343	$44.46M	0.5%	$13.20	$12.42	—	SHS	G3164Q101
MCK	MCKESSON CORP	196,804	$44.24M	0.5%	$224.81 *	$171.41	+24.3%	COM	58155Q103
SEIC	SEI INVESTMENTS CO	888,925	$43.58M	0.5%	$49.03 *	$40.98	+0.6%	COM	784117103
—	AMERICAN EQTY INVT LIFE HLD	1,590,827	$42.92M	0.5%	$26.98	$25.28	—	COM	025676206
—	ORBITAL ATK INC	584,171	$42.85M	0.5%	$73.36	$76.04	—	COM	68557N103
—	MONSANTO CO NEW	401,696	$42.82M	0.5%	$106.59	$109.29	—	COM	61166W101
ALLY	ALLY FINL INC	1,907,777	$42.79M	0.5%	$22.43 *	$17.14	-1.8%	COM	02005N100
—	DENTSPLY INTL INC NEW	820,993	$42.32M	0.5%	$51.55	$49.37	—	COM	249030107
RPM	RPM INTL INC	856,842	$41.96M	0.5%	$48.97	$46.79	+5.2%	COM	749685103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,506,982	$41.55M	0.5%	$27.57 *	$26.28	0.0%	COM	874054109
—	TE CONNECTIVITY LTD	643,926	$41.4M	0.5%	$64.30	$59.50	—	REG SHS	H84989104
FTNT	FORTINET INC	1,001,374	$41.39M	0.5%	$41.33 *	$7.07	+9.8%	COM	34959E109
—	CERNER CORP	598,157	$41.31M	0.5%	$69.06	$72.36	—	COM	156782104
D	DOMINION RES INC VA NEW	610,983	$40.86M	0.5%	$66.87 *	$44.98	-0.9%	COM	25746U109
—	PRIVATEBANCORP INC	1,018,930	$40.57M	0.5%	$39.82	$34.49	—	COM	742962103
—	PALL CORP	324,600	$40.4M	0.5%	$124.45	$124.45	—	COM	696429307
—	XL GROUP PLC	1,079,273	$40.15M	0.5%	$37.20	$33.72	—	SHS	G98290102
WFC	WELLS FARGO & CO NEW	710,010	$39.93M	0.5%	$56.24 *	$41.19	+0.5%	COM	949746101
LII	LENNOX INTL INC	366,164	$39.43M	0.4%	$107.69 *	$81.75	+19.6%	COM	526107107
—	DOW CHEM CO	766,466	$39.22M	0.4%	$51.17	$49.47	—	COM	260543103
—	BUNGE LIMITED	446,273	$39.18M	0.4%	$87.80	$84.59	—	COM	G16962105
—	NUVASIVE INC	822,710	$38.98M	0.4%	$47.38	$47.38	—	COM	670704105
TXT	TEXTRON INC	871,238	$38.88M	0.4%	$44.63	$43.27	+3.4%	COM	883203101
PRAA	PRA GROUP INC	622,401	$38.78M	0.4%	$62.31 *	$56.90	+1.3%	COM	69354N106
BMY	BRISTOL MYERS SQUIBB CO	581,446	$38.69M	0.4%	$66.54 *	$46.01	0.0%	COM	110122108
IVZ	INVESCO LTD	1,031,584	$38.67M	0.4%	$37.49 *	$22.02	+13.2%	SHS	G491BT108
—	COOPER COS INC	215,975	$38.44M	0.4%	$177.97	$148.81	—	COM NEW	216648402
—	GRACE W R & CO DEL NEW	378,281	$37.94M	0.4%	$100.30	$99.25	—	COM	38388F108
GLNG	GOLAR LNG LTD BERMUDA	810,203	$37.92M	0.4%	$46.80 *	$37.39	-3.9%	SHS	G9456A100
CCK	CROWN HOLDINGS INC	714,739	$37.82M	0.4%	$52.91	$46.06	+13.6%	COM	228368106
—	SERVICEMASTER GLOBAL HLDGS I	1,043,466	$37.74M	0.4%	$36.17	$35.13	—	COM	81761R109
—	U S SILICA HLDGS INC	1,247,685	$36.63M	0.4%	$29.36	$28.98	—	COM	90346E103
—	VWR CORP	1,338,009	$35.77M	0.4%	$26.73	$26.57	—	COM	91843L103
—	NORTHSTAR ASSET MGMT GROUP I	1,920,903	$35.52M	0.4%	$18.49	$19.87	—	COM	66705Y104
KBR	KBR INC	1,818,669	$35.43M	0.4%	$19.48 *	$15.34	0.0%	COM	48242W106
MGA	MAGNA INTL INC	628,420	$35.25M	0.4%	$56.09 *	$39.88	+2.6%	COM	559222401
—	ROCK-TENN CO	583,991	$35.16M	0.4%	$60.20	$63.05	—	CL A	772739207
—	BAKER HUGHES INC	569,539	$35.14M	0.4%	$61.70	$63.09	—	COM	057224107
GM	GENERAL MTRS CO	1,032,141	$34.4M	0.4%	$33.33 *	$27.95	-0.4%	COM	37045V100
AGO	ASSURED GUARANTY LTD	1,429,752	$34.3M	0.4%	$23.99 *	$19.77	+17.3%	COM	G0585R106
—	CORELOGIC INC	844,630	$33.52M	0.4%	$39.69	$32.08	—	COM	21871D103
—	ADVENT SOFTWARE INC	758,090	$33.52M	0.4%	$44.21	$44.21	—	COM	007974108
DVN	DEVON ENERGY CORP NEW	559,975	$33.31M	0.4%	$59.49 *	$44.31	-0.2%	COM	25179M103
—	NEWFIELD EXPL CO	922,009	$33.3M	0.4%	$36.12	$36.40	—	COM	651290108
BAC	BANK AMER CORP	1,955,351	$33.28M	0.4%	$17.02 *	$13.13	0.0%	COM	060505104
CE	CELANESE CORP DEL	462,453	$33.24M	0.4%	$71.88 *	$47.22	+15.0%	COM SER A	150870103
REGN	REGENERON PHARMACEUTICALS	65,000	$33.16M	0.4%	$510.12	—	—	PUT	75886F107
WHR	WHIRLPOOL CORP	190,972	$33.05M	0.4%	$173.05 *	$176.49	+6.4%	COM	963320106
—	WHITING PETE CORP NEW	964,620	$32.41M	0.4%	$33.60	$35.53	—	COM	966387102
ISRG	INTUITIVE SURGICAL INC	65,072	$31.53M	0.4%	$484.49 *	$51.63	+8.3%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	721,991	$30.3M	0.3%	$41.97 *	$29.75	+9.8%	COM	064058100
—	HEALTH NET INC	466,392	$29.91M	0.3%	$64.12	$50.70	—	COM	42222G108
—	HUDSON CITY BANCORP	3,009,039	$29.73M	0.3%	$9.88	$9.75	—	COM	443683107
—	HOME PROPERTIES INC	400,000	$29.22M	0.3%	$73.05	$73.05	—	COM	437306103
—	SANTANDER CONSUMER USA HDG I	1,119,009	$28.61M	0.3%	$25.57	$25.57	—	COM	80283M101
WLK	WESTLAKE CHEM CORP	416,469	$28.57M	0.3%	$68.59 *	$62.10	0.0%	COM	960413102
CSL	CARLISLE COS INC	282,512	$28.29M	0.3%	$100.12 *	$76.55	+12.0%	COM	142339100
JBL	JABIL CIRCUIT INC	1,318,484	$28.07M	0.3%	$21.29	$21.59	0.0%	COM	466313103
—	HARRIS CORP DEL	362,641	$27.89M	0.3%	$76.91	$77.61	—	COM	413875105
—	CEPHEID	452,740	$27.68M	0.3%	$61.15	$50.10	—	COM	15670R107
XPO	XPO LOGISTICS INC	609,767	$27.55M	0.3%	$45.18 *	$15.62	+3.8%	COM	983793100
—	MALLINCKRODT PUB LTD CO	231,728	$27.28M	0.3%	$117.72	$117.72	—	SHS	G5785G107
—	FINISAR CORP	1,517,310	$27.11M	0.3%	$17.87	$17.15	—	COM NEW	31787A507
CHKP	CHECK POINT SOFTWARE TECH LT	338,991	$26.97M	0.3%	$79.55 *	$77.61	+8.9%	ORD	M22465104
JAZZ	JAZZ PHARMACEUTICALS PLC	152,446	$26.84M	0.3%	$176.07 *	$176.19	+1.9%	SHS USD	G50871105
—	OASIS PETE INC NEW	1,649,758	$26.15M	0.3%	$15.85	$14.25	—	COM	674215108
—	THORATEC CORP	582,891	$25.98M	0.3%	$44.57	$34.40	—	COM NEW	885175307
—	SYMANTEC CORP	1,079,375	$25.09M	0.3%	$23.25	$23.25	—	COM	871503108
OKE	ONEOK INC NEW	635,355	$25.08M	0.3%	$39.48 *	$22.90	0.0%	COM	682680103
INCY	INCYTE CORP	237,226	$24.72M	0.3%	$104.21	$62.54	+65.5%	COM	45337C102
—	TCF FINL CORP	1,485,701	$24.68M	0.3%	$16.61	$16.54	—	COM	872275102
—	HESS CORP	365,317	$24.43M	0.3%	$66.88	$72.68	—	COM	42809H107
—	KING DIGITAL ENTMT PLC	1,707,924	$24.34M	0.3%	$14.25	$13.72	—	ORD SHS	G5258J109
UPS	UNITED PARCEL SERVICE INC	250,909	$24.32M	0.3%	$96.91 *	$67.72	0.0%	CL B	911312106
—	HOMEAWAY INC	781,183	$24.31M	0.3%	$31.12	$30.78	—	COM	43739Q100
EVR	EVERCORE PARTNERS INC	448,020	$24.18M	0.3%	$53.96 *	$40.43	0.0%	CLASS A	29977A105
—	INGERSOLL-RAND PLC	357,648	$24.11M	0.3%	$67.42	$59.43	—	SHS	G47791101
—	HEWLETT PACKARD CO	800,000	$24.01M	0.3%	$30.01	$33.08	—	CALL	428236103
SRE	SEMPRA ENERGY	242,634	$24.01M	0.3%	$98.94 *	$38.31	-1.2%	COM	816851109
—	NRG YIELD INC	1,091,327	$23.89M	0.3%	$21.89	$21.89	—	CL C	62942X405
VRSK	VERISK ANALYTICS INC	323,825	$23.56M	0.3%	$72.76 *	$70.23	0.0%	COM	92345Y106
—	CHICAGO BRIDGE & IRON CO N V	469,484	$23.49M	0.3%	$50.04	$45.29	—	COM	167250109
—	BROADCOM CORP	450,000	$23.17M	0.3%	$51.49	$51.49	—	CL A	111320107
—	CANADIAN PAC RY LTD	144,372	$23.13M	0.3%	$160.23	$178.21	—	COM	13645T100
GPK	GRAPHIC PACKAGING HLDG CO	1,641,757	$22.87M	0.3%	$13.93 *	$14.34	0.0%	COM	388689101
CVLT	COMMVAULT SYSTEMS INC	530,463	$22.5M	0.3%	$42.41 *	$45.68	-0.8%	COM	204166102
MCD	MCDONALDS CORP	234,992	$22.34M	0.3%	$95.07 *	$70.55	+5.1%	COM	580135101
LEN	LENNAR CORP	435,131	$22.21M	0.3%	$51.04 *	$38.92	+7.2%	CL A	526057104
NEE	NEXTERA ENERGY INC	222,343	$21.8M	0.2%	$98.03 *	$18.89	+2.1%	COM	65339F101
—	AIR METHODS CORP	525,336	$21.72M	0.2%	$41.34	$44.44	—	COM PAR $.06	009128307
AGCO	AGCO CORP	379,196	$21.53M	0.2%	$56.78 *	$40.43	0.0%	COM	001084102
WMB	WILLIAMS COS INC DEL	375,000	$21.52M	0.2%	$57.39 *	$27.27	+2.9%	COM	969457100
UAL	UNITED CONTL HLDGS INC	397,613	$21.08M	0.2%	$53.01 *	$56.79	+1.9%	COM	910047109
—	GIGAMON INC	631,368	$20.83M	0.2%	$32.99	$26.54	—	COM	37518B102
—	ALTERA CORP	400,000	$20.48M	0.2%	$51.20	$51.20	—	COM	021441100
—	HFF INC	489,729	$20.44M	0.2%	$41.73	$35.63	—	CL A	40418F108
HUM	HUMANA INC	106,399	$20.35M	0.2%	$191.28 *	$145.13	+17.7%	COM	444859102
—	JDS UNIPHASE CORP	1,746,701	$20.23M	0.2%	$11.58	$11.58	—	COM PAR $0.001	46612J507
—	RECEPTOS INC	105,637	$20.08M	0.2%	$190.05	$164.33	—	COM	756207106
—	IGATE CORP	411,952	$19.65M	0.2%	$47.69	$47.69	—	COM	45169U105
FLS	FLOWSERVE CORP	365,738	$19.26M	0.2%	$52.66 *	$45.34	-0.4%	COM	34354P105
—	BOULDER BRANDS INC	2,768,251	$19.21M	0.2%	$6.94	$9.01	—	COM	101405108
NNI	NELNET INC	441,962	$19.14M	0.2%	$43.31	$41.02	+7.1%	CL A	64031N108
BMRN	BIOMARIN PHARMACEUTICAL INC	139,221	$19.04M	0.2%	$136.78 *	$77.23	+60.5%	COM	09061G101
—	BASIC ENERGY SVCS INC NEW	2,495,224	$18.84M	0.2%	$7.55	$7.32	—	COM	06985P100
LEA	LEAR CORP	166,480	$18.69M	0.2%	$112.26 *	$94.96	0.0%	COM NEW	521865204
VRTX	VERTEX PHARMACEUTICALS INC	150,780	$18.62M	0.2%	$123.48 *	$108.21	+16.4%	COM	92532F100
FANG	DIAMONDBACK ENERGY INC	237,528	$17.91M	0.2%	$75.38 *	$56.68	+8.4%	COM	25278X109
AIG	AMERICAN INTL GROUP INC	285,000	$17.62M	0.2%	$61.82 *	$41.95	+8.5%	COM NEW	026874784
G	GENPACT LIMITED	823,251	$17.56M	0.2%	$21.33 *	$20.27	0.0%	SHS	G3922B107
—	TEAM HEALTH HOLDINGS INC	264,813	$17.3M	0.2%	$65.33	$65.33	—	COM	87817A107
EXP	EAGLE MATERIALS INC	223,807	$17.08M	0.2%	$76.33 *	$75.05	+4.5%	COM	26969P108
—	ENERGEN CORP	250,000	$17.07M	0.2%	$68.30	$68.30	—	COM	29265N108
—	GENESEE & WYO INC	222,545	$16.95M	0.2%	$76.18	$82.16	—	CL A	371559105
—	MOBILEYE N V AMSTELVEEN	316,031	$16.8M	0.2%	$53.17	$42.03	—	ORD SHS	N51488117
BKD	BROOKDALE SR LIVING INC	471,258	$16.35M	0.2%	$34.70 *	$34.11	+8.1%	COM	112463104
—	TUBEMOGUL INC	1,140,000	$16.29M	0.2%	$14.29	$14.13	—	COM	898570106
—	APOLLO ED GROUP INC	1,262,505	$16.26M	0.2%	$12.88	$18.10	—	CL A	037604105
—	RAIT FINANCIAL TRUST	2,660,786	$16.26M	0.2%	$6.11	$6.50	—	COM NEW	749227609
—	GRAMERCY PPTY TR INC	670,844	$15.68M	0.2%	$23.37	$26.29	—	COM NEW	38489R605
ERIC	ERICSSON	1,482,359	$15.48M	0.2%	$10.44	$10.44	—	ADR B SEK 10	294821608
—	SWIFT TRANSN CO	668,503	$15.15M	0.2%	$22.67	$25.56	—	CL A	87074U101
NI	NISOURCE INC	326,465	$14.88M	0.2%	$45.59 *	$12.70	0.0%	COM	65473P105
—	TALEN ENERGY CORP	861,611	$14.79M	0.2%	$17.16	$17.16	—	COM	87422J105
ITW	ILLINOIS TOOL WKS INC	160,786	$14.76M	0.2%	$91.79 *	$73.98	0.0%	COM	452308109
PLXS	PLEXUS CORP	334,587	$14.68M	0.2%	$43.88	$39.77	+11.5%	COM	729132100
HRTG	HERITAGE INS HLDGS INC	630,602	$14.5M	0.2%	$22.99 *	$15.18	+41.5%	COM	42727J102
—	AMAG PHARMACEUTICALS INC	209,622	$14.48M	0.2%	$69.06	$69.06	—	COM	00163U106
—	INTERXION HOLDING N.V	518,786	$14.34M	0.2%	$27.65	$26.23	—	SHS	N47279109
—	QTS RLTY TR INC	393,116	$14.33M	0.2%	$36.45	$36.41	—	COM CL A	74736A103
—	SMART & FINAL STORES INC	797,903	$14.26M	0.2%	$17.87	$14.66	—	COM	83190B101
—	TWITTER INC	389,524	$14.11M	0.2%	$36.22	$36.22	—	COM	90184L102
PLAY	DAVE & BUSTERS ENTMT INC	383,648	$13.85M	0.2%	$36.09 *	$29.62	+13.1%	COM	238337109
SYF	SYNCHRONY FINL	418,531	$13.78M	0.2%	$32.93 *	$24.82	+2.7%	COM	87165B103
—	CYTEC INDS INC	227,038	$13.74M	0.2%	$60.53	$60.53	—	COM	232820100
—	FEDERATED NATL HLDG CO	547,901	$13.26M	0.2%	$24.20	$26.49	—	COM	31422T101
—	ZYNGA INC	4,629,378	$13.24M	0.2%	$2.86	$2.85	—	CL A	98986T108
—	GULFPORT ENERGY CORP	327,025	$13.16M	0.1%	$40.25	$40.25	—	COM NEW	402635304
—	DIAMOND RESORTS INTL INC	416,992	$13.16M	0.1%	$31.55	$33.40	—	COM	25272T104
VMC	VULCAN MATLS CO	152,265	$12.78M	0.1%	$83.93 *	$72.36	+10.3%	COM	929160109
ALB	ALBEMARLE CORP	227,350	$12.57M	0.1%	$55.27 *	$51.26	-0.2%	COM	012653101
—	DEALERTRACK TECHNOLOGIES INC	200,000	$12.56M	0.1%	$62.79	$62.79	—	COM	242309102
CALX	CALIX INC	1,631,571	$12.42M	0.1%	$7.61 *	$8.51	-4.1%	COM	13100M509
—	RUCKUS WIRELESS INC	1,200,108	$12.41M	0.1%	$10.34	$11.16	—	COM	781220108
—	CLUBCORP HLDGS INC	516,820	$12.34M	0.1%	$23.88	$17.14	—	COM	18948M108
—	LA QUINTA HLDGS INC	539,108	$12.32M	0.1%	$22.85	$22.74	—	COM	50420D108
BLMN	BLOOMIN BRANDS INC	572,249	$12.22M	0.1%	$21.35 *	$18.71	-7.1%	COM	094235108
—	IMPERVA INC	178,116	$12.06M	0.1%	$67.70	$42.70	—	COM	45321L100
—	OXFORD IMMUNOTEC GLOBAL PLC	866,026	$11.99M	0.1%	$13.85	$16.05	—	ORD SHS	G6855A103
—	AVAGO TECHNOLOGIES LTD	90,000	$11.96M	0.1%	$132.93	—	—	PUT	Y0486S104
—	XEROX CORP	1,123,230	$11.95M	0.1%	$10.64	$10.64	—	COM	984121103
JRVR	JAMES RIV GROUP LTD	460,736	$11.92M	0.1%	$25.87 *	$22.17	+8.0%	COM	G5005R107
—	MANITOWOC INC	608,080	$11.92M	0.1%	$19.60	$19.60	—	COM	563571108
C	CITIGROUP INC	215,700	$11.91M	0.1%	$55.24 *	$38.63	+5.0%	COM NEW	172967424
C	CITIGROUP INC	215,700	$11.91M	0.1%	$55.24 *	$38.63	+5.0%	PUT	172967424
SEE	SEALED AIR CORP NEW	231,408	$11.89M	0.1%	$51.38 *	$40.24	0.0%	COM	81211K100
MRK	MERCK & CO INC NEW	207,800	$11.83M	0.1%	$56.93	—	—	CALL	58933Y105
MRK	MERCK & CO INC NEW	207,800	$11.83M	0.1%	$56.93	—	—	PUT	58933Y105
ALLT	ALLOT COMMUNICATIONS LTD	1,614,708	$11.61M	0.1%	$7.19 *	$9.34	-12.8%	SHS	M0854Q105
—	ADTRAN INC	704,435	$11.45M	0.1%	$16.25	$21.07	—	COM	00738A106
SANM	SANMINA CORPORATION	558,085	$11.25M	0.1%	$20.16 *	$22.96	-4.8%	COM	801056102
CSX	CSX CORP	343,062	$11.2M	0.1%	$32.65 *	$9.71	+1.3%	COM	126408103
NUE	NUCOR CORP	250,000	$11.02M	0.1%	$44.07 *	$37.23	0.0%	COM	670346105
—	GREAT WESTN BANCORP INC	455,548	$10.98M	0.1%	$24.11	$24.11	—	COM	391416104
—	SPIRIT AIRLS INC	175,014	$10.87M	0.1%	$62.10	$68.66	—	COM	848577102
ACHC	ACADIA HEALTHCARE COMPANY IN	134,546	$10.54M	0.1%	$78.33 *	$71.98	0.0%	COM	00404A109
—	FRANCESCAS HLDGS CORP	726,627	$9.788M	0.1%	$13.47	$15.08	—	COM	351793104
RNG	RINGCENTRAL INC	517,230	$9.564M	0.1%	$18.49 *	$13.93	+25.0%	CL A	76680R206
—	BIOMED REALTY TRUST INC	492,008	$9.515M	0.1%	$19.34	$20.78	—	COM	09063H107
—	BLACK KNIGHT FINL SVCS INC	308,144	$9.512M	0.1%	$30.87	$30.87	—	CL A	09214X100
UNP	UNION PAC CORP	98,961	$9.438M	0.1%	$95.37 *	$81.98	0.0%	COM	907818108
—	E M C CORP MASS	350,000	$9.237M	0.1%	$26.39	$26.57	—	CALL	268648102
LADR	LADDER CAP CORP	529,274	$9.183M	0.1%	$17.35	$18.90	—	CL A	505743104
—	ORBITZ WORLDWIDE INC COM	800,000	$9.136M	0.1%	$11.42	$11.55	—	COM	68557K109
—	SPIRIT RLTY CAP INC NEW	926,243	$8.957M	0.1%	$9.67	$11.39	—	COM	84860W102
CMBT	EURONAV NV ANTWERPEN	583,624	$8.643M	0.1%	$14.81 *	$5.29	0.0%	SHS	B38564108
—	BAZAARVOICE INC	1,449,288	$8.536M	0.1%	$5.89	$7.16	—	COM	073271108
—	RACKSPACE HOSTING INC	228,394	$8.494M	0.1%	$37.19	$37.19	—	COM	750086100
IBKR	INTERACTIVE BROKERS GROUP IN	200,000	$8.312M	0.1%	$41.56 *	$8.40	0.0%	COM	45841N107
—	PEABODY ENERGY CORP	3,749,904	$8.212M	0.1%	$2.19	$2.19	—	COM	704549104
RS	RELIANCE STEEL & ALUMINUM CO	133,875	$8.097M	0.1%	$60.48 *	$56.26	+12.5%	COM	759509102
SBUX	STARBUCKS CORP	150,000	$8.042M	0.1%	$53.61 *	$36.12	+13.3%	PUT	855244109
—	NIELSEN N V	178,147	$7.976M	0.1%	$44.77	$44.57	—	COM	N63218106
—	ZAYO GROUP HLDGS INC	309,499	$7.96M	0.1%	$25.72	$26.28	—	COM	98919V105
YELP	YELP INC	175,000	$7.53M	0.1%	$43.03 *	$46.38	0.0%	CL A	985817105
PMT	PENNYMAC MTG INVT TR	417,559	$7.278M	0.1%	$17.43	$17.43	—	COM	70931T103
CLDT	CHATHAM LODGING TR	271,886	$7.197M	0.1%	$26.47	$26.47	—	COM	16208T102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	364,423	$7.172M	0.1%	$19.68 *	$22.78	-8.3%	SHS	V5633W109
—	CASTLIGHT HEALTH INC	875,000	$7.123M	0.1%	$8.14	$10.01	—	CL B	14862Q100
WDC	WESTERN DIGITAL CORP	90,000	$7.058M	0.1%	$78.42 *	$62.35	-3.3%	CALL	958102105
VRNS	VARONIS SYS INC	316,125	$6.983M	0.1%	$22.09 *	$7.88	0.0%	COM	922280102
—	SOLARCITY CORP	130,064	$6.965M	0.1%	$53.55	$51.28	—	COM	83416T100
—	COMPUTER SCIENCES CORP	105,807	$6.945M	0.1%	$65.64	$65.64	—	COM	205363104
—	TRAVELPORT WORLDWIDE LTD	500,000	$6.89M	0.1%	$13.78	$15.36	—	SHS	G9019D104
—	PLATFORM SPECIALTY PRODS COR	269,080	$6.883M	0.1%	$25.58	$25.58	—	COM	72766Q105
—	GENER8 MARITIME INC	500,000	$6.815M	0.1%	$13.63	$13.63	—	COM	Y26889108
—	OMNIVISION TECHNOLOGIES INC	259,408	$6.795M	0.1%	$26.19	$26.19	—	COM	682128103
AVT	AVNET INC	150,816	$6.2M	0.1%	$41.11 *	$34.74	0.0%	COM	053807103
ATI	ALLEGHENY TECHNOLOGIES INC	199,982	$6.039M	0.1%	$30.20 *	$31.90	0.0%	COM	01741R102
NOK	NOKIA CORP	859,874	$5.89M	0.1%	$6.85	$7.58	—	SPONSORED ADR	654902204
—	MARKETO INC	209,440	$5.877M	0.1%	$28.06	$25.62	—	COM	57063L107
BRX	BRIXMOR PPTY GROUP INC	250,000	$5.783M	0.1%	$23.13	$24.50	—	COM	11120U105
—	ECHO GLOBAL LOGISTICS INC	175,000	$5.716M	0.1%	$32.66	$32.66	—	COM	27875T101
—	OCLARO INC	2,480,403	$5.606M	0.1%	$2.26	$2.13	—	COM NEW	67555N206
—	PRESS GANEY HLDGS INC	194,913	$5.588M	0.1%	$28.67	$28.67	—	COM	74113L102
—	XACTLY CORP	650,000	$5.584M	0.1%	$8.59	$8.59	—	COM	98386L101
WK	WORKIVA INC	402,938	$5.573M	0.1%	$13.83	$13.73	+2.1%	COM CL A	98139A105
—	HILTON WORLDWIDE HLDGS INC	200,000	$5.51M	0.1%	$27.55	$27.55	—	COM	43300A104
—	QUOTIENT LTD	371,170	$5.49M	0.1%	$14.79	$8.36	—	CALL	G73268107
—	GASLOG LTD	274,369	$5.474M	0.1%	$19.95	$21.43	—	SHS	G37585109
RCL	ROYAL CARIBBEAN CRUISES LTD	69,395	$5.461M	0.1%	$78.69 *	$67.17	0.0%	COM	V7780T103
PRKS	SEAWORLD ENTMT INC	292,844	$5.4M	0.1%	$18.44 *	$21.13	-1.9%	COM	81282V100
CLW	CLEARWATER PAPER CORP	94,216	$5.399M	0.1%	$57.30 *	$61.74	0.0%	COM	18538R103
BGRP	BLUESTEM GROUP INC	850,000	$5.228M	0.1%	$6.15 *	$0.39	0.0%	COM	09628D104
NNBR	NN INC	200,000	$5.104M	0.1%	$25.52 *	$24.22	0.0%	COM	629337106
TPVG	TRIPLEPOINT VENTR GRW BDC CO	378,614	$5.104M	0.1%	$13.48 *	$15.42	-9.9%	COM	89677Y100
WRB	BERKLEY W R CORP	98,002	$5.089M	0.1%	$51.93 *	$11.75	+0.3%	COM	084423102
—	NEW YORK REIT INC	500,000	$4.975M	0.1%	$9.95	$9.95	—	COM	64976L109
—	MILACRON HLDGS CORP	250,000	$4.92M	0.1%	$19.68	$19.68	—	COM	59870L106
FN	FABRINET	261,218	$4.893M	0.1%	$18.73	$18.87	0.0%	SHS	G3323L100
—	TORCHMARK CORP	83,858	$4.882M	0.1%	$58.22	$58.22	—	COM	891027104
—	FOAMIX PHARMACEUTICALS LTD	471,098	$4.829M	0.1%	$10.25	$8.33	—	SHS	M46135105
—	KEMPHARM INC	256,758	$4.717M	0.1%	$18.37	$18.37	—	COM	488445107
XNCR	XENCOR INC	210,504	$4.625M	0.1%	$21.97 *	$15.30	+11.4%	COM	98401F105
—	BAXTER INTL INC	121,714	$4.625M	0.1%	$38.00	$38.00	—	EX DISTRIB WI	071813141
—	POTASH CORP SASK INC	148,614	$4.603M	0.1%	$30.97	$30.97	—	COM	73755L107
—	MINDBODY INC	330,924	$4.577M	0.1%	$13.83	$13.83	—	COM CL A	60255W105
—	HEMISPHERE MEDIA GROUP INC	374,409	$4.455M	0.1%	$11.90	$11.90	—	CL A	42365Q103
—	INVENTURE FOODS INC	434,654	$4.412M	0.1%	$10.15	$10.64	—	COM	461212102
—	JERNIGAN CAP INC	213,292	$4.334M	0.0%	$20.32	$20.44	—	COM	476405105
—	CALLIDUS SOFTWARE INC	273,781	$4.266M	0.0%	$15.58	$12.68	—	COM	13123E500
GDDY	GODADDY INC	150,000	$4.229M	0.0%	$28.19 *	$27.11	0.0%	CL A	380237107
—	ONCOMED PHARMACEUTICALS INC	187,585	$4.221M	0.0%	$22.50	$17.30	—	COM	68234X102
—	FENIX PTS INC	421,044	$4.219M	0.0%	$10.02	$10.02	—	COM	31446L100
UNM	UNUM GROUP	117,049	$4.185M	0.0%	$35.75 *	$33.84	+3.3%	COM	91529Y106
—	UNIVAR INC	159,351	$4.148M	0.0%	$26.03	$26.03	—	COM	91336L107
—	TOKAI PHARMACEUTICALS INC	306,567	$4.077M	0.0%	$13.30	$14.74	—	COM	88907J107
—	VINCE HLDG CORP	335,400	$4.018M	0.0%	$11.98	$16.72	—	COM	92719W108
ATEN	A10 NETWORKS INC	622,147	$4.007M	0.0%	$6.44 *	$5.23	0.0%	COM	002121101
—	METALDYNE PERFORMANCE GROUP	219,267	$3.98M	0.0%	$18.15	$17.36	—	COM	59116R107
—	EHI CAR SVCS LTD	275,000	$3.977M	0.0%	$14.46	$8.46	—	SPON ADS CL A	26853A100
DAR	DARLING INGREDIENTS INC	268,504	$3.936M	0.0%	$14.66	$16.45	-10.3%	COM	237266101
—	NORD ANGLIA EDUCATION INC	159,305	$3.906M	0.0%	$24.52	$24.52	—	SHS	G6583A102
—	MARKIT LTD	150,000	$3.836M	0.0%	$25.57	$25.57	—	SHS	G58249106
—	IDERA PHARMACEUTICALS INC	1,021,607	$3.79M	0.0%	$3.71	$3.71	—	COM NEW	45168K306
TRU	TRANSUNION	150,000	$3.765M	0.0%	$25.10 *	$24.05	0.0%	COM	89400J107
UIS	UNISYS CORP	188,218	$3.762M	0.0%	$19.99 *	$21.50	0.0%	COM NEW	909214306
—	EPIZYME INC	153,124	$3.675M	0.0%	$24.00	$18.78	—	COM	29428V104
WD	WALKER & DUNLOP INC	134,649	$3.601M	0.0%	$26.74 *	$13.69	+32.8%	COM	93148P102
—	INNOCOLL AG	240,959	$3.525M	0.0%	$14.63	$9.03	—	SPONSORED ADR	45780Q103
—	SPRINT CORP	740,000	$3.374M	0.0%	$4.56	—	—	CALL	85207U105
—	CONSTELLIUM NV	282,964	$3.347M	0.0%	$11.83	$19.66	—	CL A	N22035104
—	CARROLS RESTAURANT GROUP INC	318,543	$3.313M	0.0%	$10.40	$7.96	—	COM	14574X104
META	FACEBOOK INC	37,500	$3.216M	0.0%	$85.76 *	$77.80	+4.2%	PUT	30303M102
—	AMERICAN CAP SR FLOATING LTD	250,888	$3.174M	0.0%	$12.65	$14.04	—	COM	02504D108
—	GENMARK DIAGNOSTICS INC	349,153	$3.163M	0.0%	$9.06	$10.20	—	COM	372309104
ARMK	ARAMARK	100,000	$3.097M	0.0%	$30.97 *	$17.85	+11.1%	COM	03852U106
JPM	JPMORGAN CHASE & CO	45,164	$3.06M	0.0%	$67.75 *	$49.14	0.0%	COM	46625H100
AMPH	AMPHASTAR PHARMACEUTICALS IN	173,062	$3.042M	0.0%	$17.58 *	$11.25	+38.5%	COM	03209R103
BIIB	BIOGEN INC	7,500	$3.03M	0.0%	$404.00	$401.33	0.0%	COM	09062X103
BIIB	BIOGEN INC	7,500	$3.03M	0.0%	$404.00	$401.33	0.0%	PUT	09062X103
—	MEADWESTVACO CORP	64,000	$3.02M	0.0%	$47.19	$43.50	—	COM	583334107
—	ZS PHARMA INC	56,130	$2.941M	0.0%	$52.40	$40.05	—	COM	98979G105
ALSN	ALLISON TRANSMISSION HLDGS I	100,000	$2.926M	0.0%	$29.26 *	$24.88	+4.5%	COM	01973R101
—	ORBCOMM INC	425,000	$2.869M	0.0%	$6.75	$6.35	—	COM	68555P100
SBNY	SIGNATURE BK NEW YORK N Y	19,451	$2.847M	0.0%	$146.37	$129.58	—	COM	82669G104
—	STORE CAP CORP	141,253	$2.839M	0.0%	$20.10	$21.54	—	COM	862121100
—	8POINT3 ENERGY PARTNERS LP	150,000	$2.793M	0.0%	$18.62	$18.62	—	CL A RPT LTDPT	282539105
—	SPARK THERAPEUTICS INC	45,979	$2.771M	0.0%	$60.27	$76.24	—	COM	84652J103
—	NEOVASC INC	404,598	$2.767M	0.0%	$6.84	$8.84	—	COM	64065J106
—	NEW YORK CMNTY BANCORP INC	147,955	$2.719M	0.0%	$18.38	$18.38	—	COM	649445103
—	GALENA BIOPHARMA INC	1,593,277	$2.709M	0.0%	$1.70	$1.39	—	CALL	363256108
SBUX	STARBUCKS CORP	50,000	$2.681M	0.0%	$53.62 *	$36.12	+13.3%	CALL	855244109
—	PARTY CITY HOLDCO INC	127,713	$2.589M	0.0%	$20.27	$20.27	—	COM	702149105
—	AXOVANT SCIENCES LTD	125,000	$2.548M	0.0%	$20.38	$20.38	—	COM	G0750W104
CMI	CUMMINS INC	18,853	$2.473M	0.0%	$131.17 *	$102.57	+0.2%	COM	231021106
—	TREVENA INC	391,298	$2.45M	0.0%	$6.26	$6.36	—	COM	89532E109
STLD	STEEL DYNAMICS INC	118,078	$2.446M	0.0%	$20.72 *	$15.75	+8.9%	COM	858119100
—	FRANKLIN FINL NETWORK INC	105,701	$2.425M	0.0%	$22.94	$21.00	—	COM	35352P104
CVLG	COVENANT TRANSN GROUP INC	96,071	$2.408M	0.0%	$25.06 *	$14.63	0.0%	CL A	22284P105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	129,853	$2.38M	0.0%	$18.33	$18.33	—	SPONDS ADR	00653A107
CMC	COMMERCIAL METALS CO	147,825	$2.377M	0.0%	$16.08 *	$13.11	0.0%	COM	201723103
—	CYBERARK SOFTWARE LTD	35,600	$2.236M	0.0%	$62.81	$62.81	—	SHS	M2682V108
—	RELYPSA INC	67,457	$2.232M	0.0%	$33.09	$31.72	—	COM	759531106
—	PRESBIA PLC	270,287	$2.222M	0.0%	$8.22	$7.40	—	SHS	G7234P100
—	DERMIRA INC	126,541	$2.221M	0.0%	$17.55	$18.10	—	COM	24983L104
BOH	BANK HAWAII CORP	32,894	$2.193M	0.0%	$66.67 *	$40.08	+7.6%	COM	062540109
—	ARATANA THERAPEUTICS INC	143,252	$2.166M	0.0%	$15.12	$14.03	—	COM	03874P101
META	FACEBOOK INC	25,000	$2.144M	0.0%	$85.76 *	$77.80	+4.2%	CALL	30303M102
—	RICE ENERGY INC	102,715	$2.14M	0.0%	$20.83	$20.83	—	COM	762760106
—	ENDURANCE INTL GROUP HLDGS I	102,694	$2.122M	0.0%	$20.66	$19.06	—	COM	29272B105
VNDA	VANDA PHARMACEUTICALS INC	163,676	$2.077M	0.0%	$12.69 *	$12.65	-14.8%	COM	921659108
WTFC	WINTRUST FINL CORP	38,498	$2.055M	0.0%	$53.38 *	$50.37	0.0%	COM	97650W108
GLPG	GALAPAGOS NV	39,320	$2.025M	0.0%	$51.50	$51.50	—	SPON ADR	36315X101
UPLD	UPLAND SOFTWARE INC	219,422	$2.023M	0.0%	$9.22 *	$10.25	-27.9%	COM	91544A109
—	ENVESTNET INC	50,000	$2.022M	0.0%	$40.44	$40.44	—	COM	29404K106
—	BLUEPRINT MEDICINES CORP	76,235	$2.019M	0.0%	$26.48	$26.48	—	COM	09627Y109
—	CONCERT PHARMACEUTICALS INC	135,261	$2.014M	0.0%	$14.89	$15.14	—	COM	206022105
—	INVITAE CORP	132,140	$1.966M	0.0%	$14.88	$16.73	—	COM	46185L103
—	BIOLINERX LTD	736,129	$1.958M	0.0%	$2.66	$2.11	—	SPONSORED ADR	09071M106
—	AFFIMED N V	140,585	$1.894M	0.0%	$13.47	$10.28	—	COM	N01045108
—	ADAMAS PHARMACEUTICALS INC	71,876	$1.885M	0.0%	$26.23	$17.80	—	COM	00548A106
—	LIMELIGHT NETWORKS INC	472,080	$1.86M	0.0%	$3.94	$3.94	—	COM	53261M104
—	TYCO INTL PLC	46,773	$1.8M	0.0%	$38.48	$43.43	—	SHS	G91442106
NTRS	NORTHERN TR CORP	23,534	$1.799M	0.0%	$76.44 *	$56.07	0.0%	COM	665859104
FDX	FEDEX CORP	10,510	$1.791M	0.0%	$170.41 *	$127.14	+16.7%	COM	31428X106
SOHO	SOTHERLY HOTELS INC	250,000	$1.768M	0.0%	$7.07	$7.07	—	COM	83600C103
—	SONUS NETWORKS INC	250,000	$1.73M	0.0%	$6.92	$7.41	—	COM NEW	835916503
—	ZOGENIX INC	1,001,649	$1.683M	0.0%	$1.68	$1.41	—	COM	98978L105
BZUN	BAOZUN INC	154,072	$1.659M	0.0%	$10.77	$10.77	—	SPONSORED ADR	06684L103
—	DIPEXIUM PHARMACEUTICALS INC	130,000	$1.654M	0.0%	$12.72	$12.72	—	COM	25456J104
GRBK	GREEN BRICK PARTNERS INC	150,000	$1.643M	0.0%	$10.95 *	$9.26	0.0%	COM	392709101
SPWH	SPORTSMANS WHSE HLDGS INC	140,555	$1.598M	0.0%	$11.37 *	$8.25	+21.3%	COM	84920Y106
NOC	NORTHROP GRUMMAN CORP	10,056	$1.595M	0.0%	$158.61 *	$134.61	0.0%	COM	666807102
—	CHAMBERS STR PPTYS	198,513	$1.578M	0.0%	$7.95	$7.91	—	COM	157842105
—	CIDARA THERAPEUTICS INC	111,811	$1.568M	0.0%	$14.02	$14.02	—	COM	171757107
—	FRONTIER COMMUNICATIONS CORP	306,367	$1.517M	0.0%	$4.95	$4.95	—	COM	35906A108
ZION	ZIONS BANCORPORATION	47,355	$1.503M	0.0%	$31.74 *	$29.43	0.0%	COM	989701107
V	VISA INC	21,689	$1.456M	0.0%	$67.13 *	$62.92	0.0%	COM CL A	92826C839
—	MAST THERAPEUTICS INC	2,969,381	$1.455M	0.0%	$0.49	$0.56	—	CALL	576314108
—	MOBILEIRON INC	245,917	$1.453M	0.0%	$5.91	$9.32	—	COM NEW	60739U204
CIEN	CIENA CORP	61,154	$1.448M	0.0%	$23.68 *	$18.54	+23.2%	COM NEW	171779309
—	LOXO ONCOLOGY INC	79,545	$1.434M	0.0%	$18.03	$13.10	—	COM	548862101
—	INTERSECT ENT INC	50,000	$1.432M	0.0%	$28.64	$28.64	—	COM	46071F103
—	EVERYDAY HEALTH INC	110,622	$1.414M	0.0%	$12.78	$12.79	—	COM	300415106
APPF	APPFOLIO INC	100,000	$1.41M	0.0%	$14.10	$13.96	0.0%	COM CL A	03783C100
—	ATYR PHARMA INC	75,120	$1.391M	0.0%	$18.52	$18.52	—	COM	002120103
WING	WINGSTOP INC	48,896	$1.389M	0.0%	$28.41	$28.83	0.0%	COM	974155103
FATE	FATE THERAPEUTICS INC	213,167	$1.379M	0.0%	$6.47 *	$6.03	-0.7%	COM	31189P102
—	JOY GLOBAL INC	37,733	$1.366M	0.0%	$36.20	$36.20	—	COM	481165108
EVH	EVOLENT HEALTH INC	70,000	$1.365M	0.0%	$19.50 *	$18.64	0.0%	CL A	30050B101
QNST	QUINSTREET INC	211,262	$1.363M	0.0%	$6.45 *	$6.08	-3.1%	COM	74874Q100
ACTG	ACACIA RESH CORP	150,000	$1.316M	0.0%	$8.77 *	$9.91	0.0%	ACACIA TCH COM	003881307
DOX	AMDOCS LTD	23,935	$1.307M	0.0%	$54.61 *	$41.34	+9.4%	SHS	G02602103
—	MCGRAW HILL FINL INC	12,891	$1.295M	0.0%	$100.46	$88.98	—	COM	580645109
—	AURIS MED HLDG AG	264,839	$1.287M	0.0%	$4.86	$4.85	—	COM	H03579101
—	ANTARES PHARMA INC	616,290	$1.282M	0.0%	$2.08	$2.08	—	COM	036642106
CME	CME GROUP INC	13,770	$1.281M	0.0%	$93.03 *	$61.61	0.0%	COM	12572Q105
—	SERES THERAPEUTICS INC	30,000	$1.245M	0.0%	$41.50	$41.50	—	COM	81750R102
—	POTBELLY CORP	101,024	$1.238M	0.0%	$12.25	$17.32	—	COM	73754Y100
NDAQ	NASDAQ OMX GROUP INC	25,224	$1.231M	0.0%	$48.80 *	$12.36	+14.1%	COM	631103108
—	CERULEAN PHARMA INC	263,324	$1.211M	0.0%	$4.60	$4.60	—	COM	15708Q105
—	NEOTHETICS INC	130,092	$1.171M	0.0%	$9.00	$7.84	—	COM	64066G101
—	HTG MOLECULAR DIAGNOSTICS IN	103,669	$1.156M	0.0%	$11.15	$11.15	—	COM	40434H104
HRB	BLOCK H & R INC	38,970	$1.155M	0.0%	$29.64 *	$19.01	+10.8%	COM	093671105
—	ONCOTHYREON INC	300,127	$1.122M	0.0%	$3.74	$1.63	—	COM	682324108
EGBN	EAGLE BANCORP INC MD	25,121	$1.104M	0.0%	$43.95 *	$27.84	+11.7%	COM	268948106
—	SPRINGLEAF HLDGS INC	23,472	$1.078M	0.0%	$45.93	$45.93	—	COM	85172J101
ASND	ASCENDIS PHARMA A S	60,940	$1.077M	0.0%	$17.67	$17.35	—	SPONSORED ADR	04351P101
LOCO	EL POLLO LOCO HLDGS INC	51,356	$1.064M	0.0%	$20.72 *	$24.26	0.0%	COM	268603107
CERS	CERUS CORP	203,191	$1.055M	0.0%	$5.19 *	$5.12	-7.5%	COM	157085101
SCHW	SCHWAB CHARLES CORP NEW	32,243	$1.053M	0.0%	$32.66 *	$27.75	0.0%	COM	808513105
—	TRANSENTERIX INC	350,000	$1.05M	0.0%	$3.00	$3.00	—	COM NEW	89366M201
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	207,959	$1.029M	0.0%	$4.95	$6.41	—	SHS	Q73622104
INVE	IDENTIV INC	164,568	$969K	0.0%	$5.89 *	$12.96	-39.3%	COM NEW	45170X205
—	BIOAMBER INC	112,043	$964K	0.0%	$8.60	$8.60	—	COM	09072Q106
KMT	KENNAMETAL INC	27,712	$946K	0.0%	$34.14 *	$26.69	0.0%	COM	489170100
—	BIOAMBER INC	108,391	$932K	0.0%	$8.60	$8.60	—	CALL	09072Q106
BOX	BOX INC	50,000	$932K	0.0%	$18.64 *	$17.55	0.0%	CL A	10316T104
—	ARGOS THERAPEUTICS INC	132,584	$908K	0.0%	$6.85	$9.46	—	COM	040221103
—	AVOLON HLDGS LTD	39,294	$902K	0.0%	$22.96	$19.80	—	COM	G52237107
—	TURTLE BEACH CORP	381,907	$871K	0.0%	$2.28	$8.59	—	COM	900450107
GKOS	GLAUKOS CORP	30,000	$869K	0.0%	$28.97	$29.05	0.0%	COM	377322102
—	FLAMEL TECHNOLOGIES SA	40,973	$868K	0.0%	$21.18	$14.64	—	SPONSORED ADR	338488109
SHOP	SHOPIFY INC	25,000	$849K	0.0%	$33.96 *	$3.07	0.0%	CL A	82509L107
—	OPOWER INC	70,384	$810K	0.0%	$11.51	$10.13	—	COM	68375Y109
OLN	OLIN CORP	29,073	$784K	0.0%	$26.97 *	$19.44	+11.4%	COM PAR $1	680665205
—	AVINGER INC	60,436	$780K	0.0%	$12.91	$11.10	—	COM	053734109
THC	TENET HEALTHCARE CORP	13,249	$767K	0.0%	$57.89 *	$51.08	0.0%	COM NEW	88033G407
PKG	PACKAGING CORP AMER	12,250	$766K	0.0%	$62.53 *	$53.96	-5.3%	COM	695156109
—	BELLEROPHON THERAPEUTICS INC	95,678	$759K	0.0%	$7.93	$9.16	—	COM	078771102
CMP	COMPASS MINERALS INTL INC	9,127	$750K	0.0%	$82.17 *	$61.83	+2.5%	COM	20451N101
—	ABRAXAS PETE CORP	254,114	$750K	0.0%	$2.95	$5.88	—	COM	003830106
—	DISCOVERY LABORATORIES INC N	1,102,107	$749K	0.0%	$0.68	$1.94	—	COM NEW	254668403
EW	EDWARDS LIFESCIENCES CORP	5,235	$746K	0.0%	$142.50 *	$22.57	0.0%	COM	28176E108
TOL	TOLL BROTHERS INC	19,291	$737K	0.0%	$38.20 *	$34.36	+9.0%	COM	889478103
—	CARBYLAN THERAPEUTICS INC	99,868	$714K	0.0%	$7.15	$7.15	—	COM	141384107
—	FOGO DE CHAO INC	30,000	$695K	0.0%	$23.17	$23.17	—	COM	344177100
EVARF	LOMBARD MED INC	156,894	$690K	0.0%	$4.40 *	$7.04	-34.9%	COM	G55598109
—	GLU MOBILE INC	110,028	$683K	0.0%	$6.21	$4.50	—	COM	379890106
—	AQUINOX PHARMACEUTICALS INC	98,369	$683K	0.0%	$6.94	$12.33	—	COM	03842B101
TRN	TRINITY INDS INC	25,736	$680K	0.0%	$26.42 *	$15.78	+2.0%	COM	896522109
—	PEOPLES UTAH BANCORP	40,000	$679K	0.0%	$16.98	$16.98	—	COM	712706209
—	MAXPOINT INTERACTIVE INC	83,097	$671K	0.0%	$8.07	$9.55	—	COM	57777M102
—	BIND THERAPEUTICS INC	114,786	$642K	0.0%	$5.59	—	—	CALL	05548N107
—	WCI CMNTYS INC	26,293	$641K	0.0%	$24.38	$24.38	—	COM PAR $0.01	92923C807
—	CITY OFFICE REIT INC	50,916	$631K	0.0%	$12.39	$12.80	—	COM	178587101
—	MICHAELS COS INC	23,107	$622K	0.0%	$26.92	$27.06	—	COM	59408Q106
—	WUXI PHARMATECH CAYMAN INC	14,522	$614K	0.0%	$42.28	$42.28	—	SPONS ADR SHS	929352102
—	QUOTIENT LTD	41,339	$611K	0.0%	$14.78	$8.36	—	SHS	G73268107
—	CATABASIS PHARMACEUTICALS IN	50,000	$611K	0.0%	$12.22	$12.22	—	COM	14875P107
—	HOME LN SERVICING SOLUTIONS LT	864,801	$597K	0.0%	$0.69	$1.52	—	COM	G6648D109
—	TCP INTL HLDGS LTD	139,258	$586K	0.0%	$4.21	$10.16	—	COM	H84689100
DTEAF	DAVIDSTEA INC	25,000	$537K	0.0%	$21.48 *	$24.70	0.0%	COM	238661102
—	TORNIER N V	21,358	$534K	0.0%	$25.00	$25.00	—	SHS	N87237108
—	VITAE PHARMACEUTICALS INC	37,041	$533K	0.0%	$14.39	$11.76	—	COM	92847N103
—	BERRY PLASTICS GROUP INC	16,422	$532K	0.0%	$32.40	$32.40	—	COM	08579W103
LNTH	LANTHEUS HLDGS INC	82,461	$510K	0.0%	$6.18 *	$6.38	0.0%	COM	516544103
VRTS	VIRTUS INVT PARTNERS INC	3,763	$498K	0.0%	$132.34 *	$97.53	0.0%	COM	92828Q109
—	BOJANGLES INC	20,000	$477K	0.0%	$23.85	$23.85	—	COM	097488100
ADMA	ADMA BIOLOGICS INC	50,823	$471K	0.0%	$9.27 *	$10.07	-14.1%	COM	000899104
EXAS	EXACT SCIENCES CORP	15,610	$464K	0.0%	$29.72 *	$25.37	-1.0%	COM	30063P105
—	TRILLIUM THERAPEUTICS INC	20,329	$444K	0.0%	$21.84	$21.84	—	COM NEW	89620X506
—	MEDGENICS INC	71,383	$438K	0.0%	$6.14	$5.08	—	COM NEW	58436Q203
—	BARRACUDA NETWORKS INC	10,917	$433K	0.0%	$39.66	$39.66	—	COM	068323104
LINC	LINCOLN EDL SVCS CORP	214,035	$432K	0.0%	$2.02 *	$3.45	-34.2%	COM	533535100
—	TRANSITION THERAPEUTICS INC	197,429	$415K	0.0%	$2.10	$6.83	—	COM NEW	893716209
—	SPIRIT AEROSYSTEMS HLDGS INC	7,405	$408K	0.0%	$55.10	$39.41	—	COM CL A	848574109
—	INTRA CELLULAR THERAPIES INC	12,515	$400K	0.0%	$31.96	$18.18	—	COM	46116X101
—	ROKA BIOSCIENCE INC	152,463	$396K	0.0%	$2.60	$3.19	—	COM	775431109
DHR	DANAHER CORP DEL	4,567	$391K	0.0%	$85.61 *	$34.86	0.0%	COM	235851102
—	NIVALIS THERAPEUTICS INC	25,000	$379K	0.0%	$15.16	$15.16	—	COM	65481J109
—	MARRONE BIO INNOVATIONS INC	184,037	$364K	0.0%	$1.98	$10.55	—	COM	57165B106
—	YRC WORLDWIDE INC	27,695	$359K	0.0%	$12.96	$12.96	—	COM PAR $.01	984249607
CYTK	CYTOKINETICS INC	50,607	$340K	0.0%	$6.72 *	$8.62	-23.9%	CALL	23282W605
—	GEVO INC	97,040	$318K	0.0%	$3.28	—	—	CALL	374396208
—	GENOCEA BIOSCIENCES INC	22,398	$308K	0.0%	$13.75	$11.19	—	COM	372427104
CYTK	CYTOKINETICS INC	40,485	$272K	0.0%	$6.72 *	$8.62	-23.9%	COM NEW	23282W605
—	AETNA INC NEW	2,022	$258K	0.0%	$127.60	$127.60	—	COM	00817Y108
—	GLYCOMIMETICS INC	31,830	$253K	0.0%	$7.95	$15.62	—	COM	38000Q102
—	CYNAPSUS THERAPEUTICS INC	15,000	$244K	0.0%	$16.27	$16.27	—	COM PAR NO PAR	23257Y859
—	EXA CORP	18,300	$204K	0.0%	$11.15	$11.15	—	COM	300614500
TLOG	TETRALOGIC PHARMACEUTICALS C	83,786	$196K	0.0%	$2.34 *	$7.35	-58.1%	COM	88165U109
—	INVUITY INC	12,351	$174K	0.0%	$14.09	$14.09	—	COM NEW	46187J205
—	APIGEE CORP	15,247	$151K	0.0%	$9.90	$9.90	—	COM	03765N108
—	ALLIQUA BIOMEDICAL INC	25,478	$134K	0.0%	$5.26	$5.26	—	COM NEW	019621200
—	ACHAOGEN INC	14,188	$86,000	0.0%	$6.06	$14.89	—	COM	004449104
—	RLJ ENTMT INC	200,000	$79,000	0.0%	$0.40	—	—	CALL	74965F104