Location: Chicago, IL
CIK: 0001453072 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2016
Total Value: $8.802B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 1,240,000 | $458M | 5.2% | — | — | PUT | 464287556 |
| WMT | WAL-MART STORES INC | 5,600,000 | $397M | 4.5% | — | — | CALL | 931142103 |
| — | GENERAL ELECTRIC CO | 5,515,400 | $147M | 1.7% | $25.82 | — | CALL | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,950,000 | $110M | 1.2% | $41.19 | +0.5% | CALL | 949746101 |
| AER | AERCAP HOLDINGS NV | 2,193,297 | $100M | 1.1% | $36.38 | +28.3% | — | N00985106 |
| — | ACTIVISION BLIZZARD INC | 3,774,295 | $91.38M | 1.0% | $22.10 | — | — | 00507V109 |
| — | HEWLETT PACKARD CO | 2,989,753 | $89.72M | 1.0% | $33.08 | — | — | 428236103 |
| WDC | WESTERN DIGITAL CORP | 1,130,630 | $88.66M | 1.0% | $62.35 | -3.3% | — | 958102105 |
| — | CIGNA CORPORATION | 452,655 | $73.33M | 0.8% | $160.73 | — | — | 125509109 |
| FFIV | F5 NETWORKS INC | 608,535 | $73.24M | 0.8% | $122.23 | +0.6% | — | 315616102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,802,450 | $73.19M | 0.8% | $15.24 | — | — | 64828T201 |
| — | SIGMA ALDRICH CORP | 500,000 | $69.67M | 0.8% | $138.15 | — | — | 826552101 |
| — | GENERAL ELECTRIC CO | 2,597,776 | $69.02M | 0.8% | $25.82 | — | — | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 611,215 | $66.76M | 0.8% | $102.92 | -1.4% | — | 98956P102 |
| LNG | CHENIERE ENERGY INC | 935,205 | $64.77M | 0.7% | $74.78 | +0.2% | — | 16411R208 |
| — | VISTA OUTDOOR INC | 1,437,188 | $64.53M | 0.7% | $42.86 | — | — | 928377100 |
| INFY | INFOSYS LTD | 4,001,269 | $63.42M | 0.7% | $15.85 | — | — | 456788108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 781,530 | $62.11M | 0.7% | $77.25 | +6.3% | — | 23918K108 |
| — | DIRECTV | 666,254 | $61.82M | 0.7% | $86.06 | — | — | 25490A309 |
| — | NORTHSTAR RLTY FIN CORP | 3,864,229 | $61.44M | 0.7% | $17.84 | — | — | 66704R704 |
| — | HILL ROM HLDGS INC | 1,101,032 | $59.82M | 0.7% | $43.73 | — | — | 431475102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,140,428 | $59.09M | 0.7% | $19.65 | +5.5% | — | 703481101 |
| AMP | AMERIPRISE FINL INC | 471,610 | $58.92M | 0.7% | $96.33 | +5.7% | — | 03076C106 |
| — | AIRGAS INC | 545,958 | $57.75M | 0.7% | $107.21 | — | — | 009363102 |
| HON | HONEYWELL INTL INC | 564,698 | $57.58M | 0.7% | $66.77 | +12.0% | — | 438516106 |
| VOYA | VOYA FINL INC | 1,234,948 | $57.39M | 0.7% | $33.38 | +20.9% | — | 929089100 |
| ALL | ALLSTATE CORP | 880,436 | $57.11M | 0.6% | $46.48 | +16.8% | — | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 313,486 | $56.67M | 0.6% | $166.45 | — | — | 015351109 |
| — | WEATHERFORD INTL PLC | 4,611,812 | $56.59M | 0.6% | $15.15 | — | — | G48833100 |
| — | OMNICARE INC COM | 585,118 | $55.15M | 0.6% | $94.25 | — | — | 681904108 |
| — | HOSPIRA INC COM | 600,000 | $53.23M | 0.6% | $59.26 | — | — | 441060100 |
| UHS | UNIVERSAL HLTH SVCS INC | 372,103 | $52.88M | 0.6% | $119.29 | +0.4% | — | 913903100 |
| BKU | BANKUNITED INC | 1,468,251 | $52.75M | 0.6% | $23.21 | +7.1% | — | 06652K103 |
| — | NABORS INDUSTRIES LTD | 3,601,365 | $51.97M | 0.6% | $13.87 | — | — | G6359F103 |
| PFE | PFIZER INC | 1,544,440 | $51.78M | 0.6% | $20.28 | +2.4% | — | 717081103 |
| APD | AIR PRODS & CHEMS INC | 374,137 | $51.19M | 0.6% | $96.35 | +8.9% | — | 009158106 |
| — | PIONEER NAT RES CO | 362,157 | $50.23M | 0.6% | $155.46 | — | — | 723787107 |
| ZTS | ZOETIS INC | 1,032,227 | $49.77M | 0.6% | $43.28 | +1.6% | — | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 1,195,424 | $49.11M | 0.6% | $37.61 | +2.1% | — | 247361702 |
| — | ITT CORP NEW | 1,165,759 | $48.77M | 0.6% | $38.54 | — | — | 450911201 |
| CVE | CENOVUS ENERGY INC | 3,019,178 | $48.34M | 0.5% | $14.75 | -3.6% | — | 15135U109 |
| — | HD SUPPLY HLDGS INC | 1,373,481 | $48.32M | 0.5% | $29.02 | — | — | 40416M105 |
| PPG | PPG INDS INC | 419,654 | $48.14M | 0.5% | $91.31 | +3.4% | — | 693506107 |
| BAX | BAXTER INTL INC | 688,418 | $48.14M | 0.5% | $31.47 | 0.0% | — | 071813109 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,200,000 | $47.96M | 0.5% | $38.27 | — | — | G3727Q101 |
| — | MARATHON OIL CORP | 1,776,661 | $47.15M | 0.5% | $27.06 | — | — | 565849106 |
| BA | BOEING CO | 339,126 | $47.04M | 0.5% | $127.93 | +0.7% | — | 097023105 |
| — | SHIRE PLC | 193,660 | $46.77M | 0.5% | $239.80 | — | — | 82481R106 |
| ILMN | ILLUMINA INC | 213,656 | $46.65M | 0.5% | $195.05 | +0.1% | — | 452327109 |
| — | ANADARKO PETE CORP | 593,298 | $46.31M | 0.5% | $82.00 | — | — | 032511107 |
| MHK | MOHAWK INDS INC | 237,133 | $45.27M | 0.5% | $174.59 | +5.9% | — | 608190104 |
| — | WEST CORP | 1,480,278 | $44.56M | 0.5% | $32.84 | — | — | 952355204 |
| — | TIME WARNER CABLE INC | 250,000 | $44.54M | 0.5% | $164.03 | — | — | 88732J207 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,368,343 | $44.46M | 0.5% | $12.42 | — | — | G3164Q101 |
| MCK | MCKESSON CORP | 196,804 | $44.24M | 0.5% | $171.41 | +24.3% | — | 58155Q103 |
| SEIC | SEI INVESTMENTS CO | 888,925 | $43.58M | 0.5% | $40.98 | +0.6% | — | 784117103 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,590,827 | $42.92M | 0.5% | $25.28 | — | — | 025676206 |
| — | ORBITAL ATK INC | 584,171 | $42.85M | 0.5% | $76.04 | — | — | 68557N103 |
| — | MONSANTO CO NEW | 401,696 | $42.82M | 0.5% | $109.29 | — | — | 61166W101 |
| ALLY | ALLY FINL INC | 1,907,777 | $42.79M | 0.5% | $17.14 | -1.8% | — | 02005N100 |
| — | DENTSPLY INTL INC NEW | 820,993 | $42.32M | 0.5% | $49.37 | — | — | 249030107 |
| RPM | RPM INTL INC | 856,842 | $41.96M | 0.5% | $46.79 | +5.2% | — | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,506,982 | $41.55M | 0.5% | $26.28 | 0.0% | — | 874054109 |
| — | TE CONNECTIVITY LTD | 643,926 | $41.4M | 0.5% | $59.50 | — | — | H84989104 |
| FTNT | FORTINET INC | 1,001,374 | $41.39M | 0.5% | $7.07 | +9.8% | — | 34959E109 |
| — | CERNER CORP | 598,157 | $41.31M | 0.5% | $72.36 | — | — | 156782104 |
| D | DOMINION RES INC VA NEW | 610,983 | $40.86M | 0.5% | $44.98 | -0.9% | — | 25746U109 |
| — | PRIVATEBANCORP INC | 1,018,930 | $40.57M | 0.5% | $34.49 | — | — | 742962103 |
| — | PALL CORP | 324,600 | $40.4M | 0.5% | $124.45 | — | — | 696429307 |
| — | XL GROUP PLC | 1,079,273 | $40.15M | 0.5% | $33.72 | — | — | G98290102 |
| WFC | WELLS FARGO & CO NEW | 710,010 | $39.93M | 0.5% | $41.19 | +0.5% | — | 949746101 |
| LII | LENNOX INTL INC | 366,164 | $39.43M | 0.4% | $81.75 | +19.6% | — | 526107107 |
| — | DOW CHEM CO | 766,466 | $39.22M | 0.4% | $49.47 | — | — | 260543103 |
| — | BUNGE LIMITED | 446,273 | $39.18M | 0.4% | $84.59 | — | — | G16962105 |
| — | NUVASIVE INC | 822,710 | $38.98M | 0.4% | $47.38 | — | — | 670704105 |
| TXT | TEXTRON INC | 871,238 | $38.88M | 0.4% | $43.27 | +3.4% | — | 883203101 |
| PRAA | PRA GROUP INC | 622,401 | $38.78M | 0.4% | $56.90 | +1.3% | — | 69354N106 |
| BMY | BRISTOL MYERS SQUIBB CO | 581,446 | $38.69M | 0.4% | $46.01 | 0.0% | — | 110122108 |
| IVZ | INVESCO LTD | 1,031,584 | $38.67M | 0.4% | $22.02 | +13.2% | — | G491BT108 |
| — | COOPER COS INC | 215,975 | $38.44M | 0.4% | $148.81 | — | — | 216648402 |
| — | GRACE W R & CO DEL NEW | 378,281 | $37.94M | 0.4% | $99.25 | — | — | 38388F108 |
| GLNG | GOLAR LNG LTD BERMUDA | 810,203 | $37.92M | 0.4% | $37.39 | -3.9% | — | G9456A100 |
| CCK | CROWN HOLDINGS INC | 714,739 | $37.82M | 0.4% | $46.06 | +13.6% | — | 228368106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,043,466 | $37.74M | 0.4% | $35.13 | — | — | 81761R109 |
| — | U S SILICA HLDGS INC | 1,247,685 | $36.63M | 0.4% | $28.98 | — | — | 90346E103 |
| — | VWR CORP | 1,338,009 | $35.77M | 0.4% | $26.57 | — | — | 91843L103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,920,903 | $35.52M | 0.4% | $19.87 | — | — | 66705Y104 |
| KBR | KBR INC | 1,818,669 | $35.43M | 0.4% | $15.34 | 0.0% | — | 48242W106 |
| MGA | MAGNA INTL INC | 628,420 | $35.25M | 0.4% | $39.88 | +2.6% | — | 559222401 |
| — | ROCK-TENN CO | 583,991 | $35.16M | 0.4% | $63.05 | — | — | 772739207 |
| — | BAKER HUGHES INC | 569,539 | $35.14M | 0.4% | $63.09 | — | — | 057224107 |
| GM | GENERAL MTRS CO | 1,032,141 | $34.4M | 0.4% | $27.95 | -0.4% | — | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 1,429,752 | $34.3M | 0.4% | $19.77 | +17.3% | — | G0585R106 |
| — | CORELOGIC INC | 844,630 | $33.52M | 0.4% | $32.08 | — | — | 21871D103 |
| — | ADVENT SOFTWARE INC | 758,090 | $33.52M | 0.4% | $44.21 | — | — | 007974108 |
| DVN | DEVON ENERGY CORP NEW | 559,975 | $33.31M | 0.4% | $44.31 | -0.2% | — | 25179M103 |
| — | NEWFIELD EXPL CO | 922,009 | $33.3M | 0.4% | $36.40 | — | — | 651290108 |
| BAC | BANK AMER CORP | 1,955,351 | $33.28M | 0.4% | $13.13 | 0.0% | — | 060505104 |
| CE | CELANESE CORP DEL | 462,453 | $33.24M | 0.4% | $47.22 | +15.0% | — | 150870103 |
| REGN | REGENERON PHARMACEUTICALS | 65,000 | $33.16M | 0.4% | — | — | PUT | 75886F107 |
| WHR | WHIRLPOOL CORP | 190,972 | $33.05M | 0.4% | $176.49 | +6.4% | — | 963320106 |
| — | WHITING PETE CORP NEW | 964,620 | $32.41M | 0.4% | $35.53 | — | — | 966387102 |
| ISRG | INTUITIVE SURGICAL INC | 65,072 | $31.53M | 0.4% | $51.63 | +8.3% | — | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 721,991 | $30.3M | 0.3% | $29.75 | +9.8% | — | 064058100 |
| — | HEALTH NET INC | 466,392 | $29.91M | 0.3% | $50.70 | — | — | 42222G108 |
| — | HUDSON CITY BANCORP | 3,009,039 | $29.73M | 0.3% | $9.75 | — | — | 443683107 |
| — | HOME PROPERTIES INC | 400,000 | $29.22M | 0.3% | $73.05 | — | — | 437306103 |
| — | SANTANDER CONSUMER USA HDG I | 1,119,009 | $28.61M | 0.3% | $25.57 | — | — | 80283M101 |
| WLK | WESTLAKE CHEM CORP | 416,469 | $28.57M | 0.3% | $62.10 | 0.0% | — | 960413102 |
| CSL | CARLISLE COS INC | 282,512 | $28.29M | 0.3% | $76.55 | +12.0% | — | 142339100 |
| JBL | JABIL CIRCUIT INC | 1,318,484 | $28.07M | 0.3% | $21.59 | 0.0% | — | 466313103 |
| — | HARRIS CORP DEL | 362,641 | $27.89M | 0.3% | $77.61 | — | — | 413875105 |
| — | CEPHEID | 452,740 | $27.68M | 0.3% | $50.10 | — | — | 15670R107 |
| XPO | XPO LOGISTICS INC | 609,767 | $27.55M | 0.3% | $15.62 | +3.8% | — | 983793100 |
| — | MALLINCKRODT PUB LTD CO | 231,728 | $27.28M | 0.3% | $117.72 | — | — | G5785G107 |
| — | FINISAR CORP | 1,517,310 | $27.11M | 0.3% | $17.15 | — | — | 31787A507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 338,991 | $26.97M | 0.3% | $77.61 | +8.9% | — | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152,446 | $26.84M | 0.3% | $176.19 | +1.9% | — | G50871105 |
| — | OASIS PETE INC NEW | 1,649,758 | $26.15M | 0.3% | $14.25 | — | — | 674215108 |
| — | THORATEC CORP | 582,891 | $25.98M | 0.3% | $34.40 | — | — | 885175307 |
| — | SYMANTEC CORP | 1,079,375 | $25.09M | 0.3% | $23.25 | — | — | 871503108 |
| OKE | ONEOK INC NEW | 635,355 | $25.08M | 0.3% | $22.90 | 0.0% | — | 682680103 |
| INCY | INCYTE CORP | 237,226 | $24.72M | 0.3% | $62.54 | +65.5% | — | 45337C102 |
| — | TCF FINL CORP | 1,485,701 | $24.68M | 0.3% | $16.54 | — | — | 872275102 |
| — | HESS CORP | 365,317 | $24.43M | 0.3% | $72.68 | — | — | 42809H107 |
| — | KING DIGITAL ENTMT PLC | 1,707,924 | $24.34M | 0.3% | $13.72 | — | — | G5258J109 |
| UPS | UNITED PARCEL SERVICE INC | 250,909 | $24.32M | 0.3% | $67.72 | 0.0% | — | 911312106 |
| — | HOMEAWAY INC | 781,183 | $24.31M | 0.3% | $30.78 | — | — | 43739Q100 |
| EVR | EVERCORE PARTNERS INC | 448,020 | $24.18M | 0.3% | $40.43 | 0.0% | — | 29977A105 |
| — | INGERSOLL-RAND PLC | 357,648 | $24.11M | 0.3% | $59.43 | — | — | G47791101 |
| — | HEWLETT PACKARD CO | 800,000 | $24.01M | 0.3% | $33.08 | — | CALL | 428236103 |
| SRE | SEMPRA ENERGY | 242,634 | $24.01M | 0.3% | $38.31 | -1.2% | — | 816851109 |
| — | NRG YIELD INC | 1,091,327 | $23.89M | 0.3% | $21.89 | — | — | 62942X405 |
| VRSK | VERISK ANALYTICS INC | 323,825 | $23.56M | 0.3% | $70.23 | 0.0% | — | 92345Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 469,484 | $23.49M | 0.3% | $45.29 | — | — | 167250109 |
| — | BROADCOM CORP | 450,000 | $23.17M | 0.3% | $51.49 | — | — | 111320107 |
| — | CANADIAN PAC RY LTD | 144,372 | $23.13M | 0.3% | $178.21 | — | — | 13645T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,641,757 | $22.87M | 0.3% | $14.34 | 0.0% | — | 388689101 |
| CVLT | COMMVAULT SYSTEMS INC | 530,463 | $22.5M | 0.3% | $45.68 | -0.8% | — | 204166102 |
| MCD | MCDONALDS CORP | 234,992 | $22.34M | 0.3% | $70.55 | +5.1% | — | 580135101 |
| LEN | LENNAR CORP | 435,131 | $22.21M | 0.3% | $38.92 | +7.2% | — | 526057104 |
| NEE | NEXTERA ENERGY INC | 222,343 | $21.8M | 0.2% | $18.89 | +2.1% | — | 65339F101 |
| — | AIR METHODS CORP | 525,336 | $21.72M | 0.2% | $44.44 | — | — | 009128307 |
| AGCO | AGCO CORP | 379,196 | $21.53M | 0.2% | $40.43 | 0.0% | — | 001084102 |
| WMB | WILLIAMS COS INC DEL | 375,000 | $21.52M | 0.2% | $27.27 | +2.9% | — | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 397,613 | $21.08M | 0.2% | $56.79 | +1.9% | — | 910047109 |
| — | GIGAMON INC | 631,368 | $20.83M | 0.2% | $26.54 | — | — | 37518B102 |
| — | ALTERA CORP | 400,000 | $20.48M | 0.2% | $51.20 | — | — | 021441100 |
| — | HFF INC | 489,729 | $20.44M | 0.2% | $35.63 | — | — | 40418F108 |
| HUM | HUMANA INC | 106,399 | $20.35M | 0.2% | $145.13 | +17.7% | — | 444859102 |
| — | JDS UNIPHASE CORP | 1,746,701 | $20.23M | 0.2% | $11.58 | — | — | 46612J507 |
| — | RECEPTOS INC | 105,637 | $20.08M | 0.2% | $164.33 | — | — | 756207106 |
| — | IGATE CORP | 411,952 | $19.65M | 0.2% | $47.69 | — | — | 45169U105 |
| FLS | FLOWSERVE CORP | 365,738 | $19.26M | 0.2% | $45.34 | -0.4% | — | 34354P105 |
| — | BOULDER BRANDS INC | 2,768,251 | $19.21M | 0.2% | $9.01 | — | — | 101405108 |
| NNI | NELNET INC | 441,962 | $19.14M | 0.2% | $41.02 | +7.1% | — | 64031N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,221 | $19.04M | 0.2% | $77.23 | +60.5% | — | 09061G101 |
| — | BASIC ENERGY SVCS INC NEW | 2,495,224 | $18.84M | 0.2% | $7.32 | — | — | 06985P100 |
| LEA | LEAR CORP | 166,480 | $18.69M | 0.2% | $94.96 | 0.0% | — | 521865204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,780 | $18.62M | 0.2% | $108.21 | +16.4% | — | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 237,528 | $17.91M | 0.2% | $56.68 | +8.4% | — | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 285,000 | $17.62M | 0.2% | $41.95 | +8.5% | — | 026874784 |
| G | GENPACT LIMITED | 823,251 | $17.56M | 0.2% | $20.27 | 0.0% | — | G3922B107 |
| — | TEAM HEALTH HOLDINGS INC | 264,813 | $17.3M | 0.2% | $65.33 | — | — | 87817A107 |
| EXP | EAGLE MATERIALS INC | 223,807 | $17.08M | 0.2% | $75.05 | +4.5% | — | 26969P108 |
| — | ENERGEN CORP | 250,000 | $17.07M | 0.2% | $68.30 | — | — | 29265N108 |
| — | GENESEE & WYO INC | 222,545 | $16.95M | 0.2% | $82.16 | — | — | 371559105 |
| — | MOBILEYE N V AMSTELVEEN | 316,031 | $16.8M | 0.2% | $42.03 | — | — | N51488117 |
| BKD | BROOKDALE SR LIVING INC | 471,258 | $16.35M | 0.2% | $34.11 | +8.1% | — | 112463104 |
| — | TUBEMOGUL INC | 1,140,000 | $16.29M | 0.2% | $14.13 | — | — | 898570106 |
| — | APOLLO ED GROUP INC | 1,262,505 | $16.26M | 0.2% | $18.10 | — | — | 037604105 |
| — | RAIT FINANCIAL TRUST | 2,660,786 | $16.26M | 0.2% | $6.50 | — | — | 749227609 |
| — | GRAMERCY PPTY TR INC | 670,844 | $15.68M | 0.2% | $26.29 | — | — | 38489R605 |
| ERIC | ERICSSON | 1,482,359 | $15.48M | 0.2% | $10.44 | — | — | 294821608 |
| — | SWIFT TRANSN CO | 668,503 | $15.15M | 0.2% | $25.56 | — | — | 87074U101 |
| NI | NISOURCE INC | 326,465 | $14.88M | 0.2% | $12.70 | 0.0% | — | 65473P105 |
| — | TALEN ENERGY CORP | 861,611 | $14.79M | 0.2% | $17.16 | — | — | 87422J105 |
| ITW | ILLINOIS TOOL WKS INC | 160,786 | $14.76M | 0.2% | $73.98 | 0.0% | — | 452308109 |
| PLXS | PLEXUS CORP | 334,587 | $14.68M | 0.2% | $39.77 | +11.5% | — | 729132100 |
| HRTG | HERITAGE INS HLDGS INC | 630,602 | $14.5M | 0.2% | $15.18 | +41.5% | — | 42727J102 |
| — | AMAG PHARMACEUTICALS INC | 209,622 | $14.48M | 0.2% | $69.06 | — | — | 00163U106 |
| — | INTERXION HOLDING N.V | 518,786 | $14.34M | 0.2% | $26.23 | — | — | N47279109 |
| — | QTS RLTY TR INC | 393,116 | $14.33M | 0.2% | $36.41 | — | — | 74736A103 |
| — | SMART & FINAL STORES INC | 797,903 | $14.26M | 0.2% | $14.66 | — | — | 83190B101 |
| — | TWITTER INC | 389,524 | $14.11M | 0.2% | $36.22 | — | — | 90184L102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 383,648 | $13.85M | 0.2% | $29.62 | +13.1% | — | 238337109 |
| SYF | SYNCHRONY FINL | 418,531 | $13.78M | 0.2% | $24.82 | +2.7% | — | 87165B103 |
| — | CYTEC INDS INC | 227,038 | $13.74M | 0.2% | $60.53 | — | — | 232820100 |
| — | FEDERATED NATL HLDG CO | 547,901 | $13.26M | 0.2% | $26.49 | — | — | 31422T101 |
| — | ZYNGA INC | 4,629,378 | $13.24M | 0.2% | $2.85 | — | — | 98986T108 |
| — | GULFPORT ENERGY CORP | 327,025 | $13.16M | 0.1% | $40.25 | — | — | 402635304 |
| — | DIAMOND RESORTS INTL INC | 416,992 | $13.16M | 0.1% | $33.40 | — | — | 25272T104 |
| VMC | VULCAN MATLS CO | 152,265 | $12.78M | 0.1% | $72.36 | +10.3% | — | 929160109 |
| ALB | ALBEMARLE CORP | 227,350 | $12.57M | 0.1% | $51.26 | -0.2% | — | 012653101 |
| — | DEALERTRACK TECHNOLOGIES INC | 200,000 | $12.56M | 0.1% | $62.79 | — | — | 242309102 |
| CALX | CALIX INC | 1,631,571 | $12.42M | 0.1% | $8.51 | -4.1% | — | 13100M509 |
| — | RUCKUS WIRELESS INC | 1,200,108 | $12.41M | 0.1% | $11.16 | — | — | 781220108 |
| — | CLUBCORP HLDGS INC | 516,820 | $12.34M | 0.1% | $17.14 | — | — | 18948M108 |
| — | LA QUINTA HLDGS INC | 539,108 | $12.32M | 0.1% | $22.74 | — | — | 50420D108 |
| BLMN | BLOOMIN BRANDS INC | 572,249 | $12.22M | 0.1% | $18.71 | -7.1% | — | 094235108 |
| — | IMPERVA INC | 178,116 | $12.06M | 0.1% | $42.70 | — | — | 45321L100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 866,026 | $11.99M | 0.1% | $16.05 | — | — | G6855A103 |
| — | AVAGO TECHNOLOGIES LTD | 90,000 | $11.96M | 0.1% | — | — | PUT | Y0486S104 |
| — | XEROX CORP | 1,123,230 | $11.95M | 0.1% | $10.64 | — | — | 984121103 |
| JRVR | JAMES RIV GROUP LTD | 460,736 | $11.92M | 0.1% | $22.17 | +8.0% | — | G5005R107 |
| — | MANITOWOC INC | 608,080 | $11.92M | 0.1% | $19.60 | — | — | 563571108 |
| C | CITIGROUP INC | 215,700 | $11.91M | 0.1% | $38.63 | +5.0% | — | 172967424 |
| C | CITIGROUP INC | 215,700 | $11.91M | 0.1% | $38.63 | +5.0% | PUT | 172967424 |
| SEE | SEALED AIR CORP NEW | 231,408 | $11.89M | 0.1% | $40.24 | 0.0% | — | 81211K100 |
| MRK | MERCK & CO INC NEW | 207,800 | $11.83M | 0.1% | — | — | PUT | 58933Y105 |
| MRK | MERCK & CO INC NEW | 207,800 | $11.83M | 0.1% | — | — | CALL | 58933Y105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,614,708 | $11.61M | 0.1% | $9.34 | -12.8% | — | M0854Q105 |
| — | ADTRAN INC | 704,435 | $11.45M | 0.1% | $21.07 | — | — | 00738A106 |
| SANM | SANMINA CORPORATION | 558,085 | $11.25M | 0.1% | $22.96 | -4.8% | — | 801056102 |
| CSX | CSX CORP | 343,062 | $11.2M | 0.1% | $9.71 | +1.3% | — | 126408103 |
| NUE | NUCOR CORP | 250,000 | $11.02M | 0.1% | $37.23 | 0.0% | — | 670346105 |
| — | GREAT WESTN BANCORP INC | 455,548 | $10.98M | 0.1% | $24.11 | — | — | 391416104 |
| — | SPIRIT AIRLS INC | 175,014 | $10.87M | 0.1% | $68.66 | — | — | 848577102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 134,546 | $10.54M | 0.1% | $71.98 | 0.0% | — | 00404A109 |
| — | FRANCESCAS HLDGS CORP | 726,627 | $9.788M | 0.1% | $15.08 | — | — | 351793104 |
| RNG | RINGCENTRAL INC | 517,230 | $9.564M | 0.1% | $13.93 | +25.0% | — | 76680R206 |
| — | BIOMED REALTY TRUST INC | 492,008 | $9.515M | 0.1% | $20.78 | — | — | 09063H107 |
| — | BLACK KNIGHT FINL SVCS INC | 308,144 | $9.512M | 0.1% | $30.87 | — | — | 09214X100 |
| UNP | UNION PAC CORP | 98,961 | $9.438M | 0.1% | $81.98 | 0.0% | — | 907818108 |
| — | E M C CORP MASS | 350,000 | $9.237M | 0.1% | $26.57 | — | CALL | 268648102 |
| LADR | LADDER CAP CORP | 529,274 | $9.183M | 0.1% | $18.90 | — | — | 505743104 |
| — | ORBITZ WORLDWIDE INC COM | 800,000 | $9.136M | 0.1% | $11.55 | — | — | 68557K109 |
| — | SPIRIT RLTY CAP INC NEW | 926,243 | $8.957M | 0.1% | $11.39 | — | — | 84860W102 |
| CMBT | EURONAV NV ANTWERPEN | 583,624 | $8.643M | 0.1% | $5.29 | 0.0% | — | B38564108 |
| — | BAZAARVOICE INC | 1,449,288 | $8.536M | 0.1% | $7.16 | — | — | 073271108 |
| — | RACKSPACE HOSTING INC | 228,394 | $8.494M | 0.1% | $37.19 | — | — | 750086100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,000 | $8.312M | 0.1% | $8.40 | 0.0% | — | 45841N107 |
| — | PEABODY ENERGY CORP | 3,749,904 | $8.212M | 0.1% | $2.19 | — | — | 704549104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 133,875 | $8.097M | 0.1% | $56.26 | +12.5% | — | 759509102 |
| SBUX | STARBUCKS CORP | 150,000 | $8.042M | 0.1% | $36.12 | +13.3% | PUT | 855244109 |
| — | NIELSEN N V | 178,147 | $7.976M | 0.1% | $44.57 | — | — | N63218106 |
| — | ZAYO GROUP HLDGS INC | 309,499 | $7.96M | 0.1% | $26.28 | — | — | 98919V105 |
| YELP | YELP INC | 175,000 | $7.53M | 0.1% | $46.38 | 0.0% | — | 985817105 |
| PMT | PENNYMAC MTG INVT TR | 417,559 | $7.278M | 0.1% | $17.43 | — | — | 70931T103 |
| CLDT | CHATHAM LODGING TR | 271,886 | $7.197M | 0.1% | $26.47 | — | — | 16208T102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 364,423 | $7.172M | 0.1% | $22.78 | -8.3% | — | V5633W109 |
| — | CASTLIGHT HEALTH INC | 875,000 | $7.123M | 0.1% | $10.01 | — | — | 14862Q100 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $7.058M | 0.1% | $62.35 | -3.3% | CALL | 958102105 |
| VRNS | VARONIS SYS INC | 316,125 | $6.983M | 0.1% | $7.88 | 0.0% | — | 922280102 |
| — | SOLARCITY CORP | 130,064 | $6.965M | 0.1% | $51.28 | — | — | 83416T100 |
| — | COMPUTER SCIENCES CORP | 105,807 | $6.945M | 0.1% | $65.64 | — | — | 205363104 |
| — | TRAVELPORT WORLDWIDE LTD | 500,000 | $6.89M | 0.1% | $15.36 | — | — | G9019D104 |
| — | PLATFORM SPECIALTY PRODS COR | 269,080 | $6.883M | 0.1% | $25.58 | — | — | 72766Q105 |
| — | GENER8 MARITIME INC | 500,000 | $6.815M | 0.1% | $13.63 | — | — | Y26889108 |
| — | OMNIVISION TECHNOLOGIES INC | 259,408 | $6.795M | 0.1% | $26.19 | — | — | 682128103 |
| AVT | AVNET INC | 150,816 | $6.2M | 0.1% | $34.74 | 0.0% | — | 053807103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 199,982 | $6.039M | 0.1% | $31.90 | 0.0% | — | 01741R102 |
| NOK | NOKIA CORP | 859,874 | $5.89M | 0.1% | $7.58 | — | — | 654902204 |
| — | MARKETO INC | 209,440 | $5.877M | 0.1% | $25.62 | — | — | 57063L107 |
| BRX | BRIXMOR PPTY GROUP INC | 250,000 | $5.783M | 0.1% | $24.50 | — | — | 11120U105 |
| — | ECHO GLOBAL LOGISTICS INC | 175,000 | $5.716M | 0.1% | $32.66 | — | — | 27875T101 |
| — | OCLARO INC | 2,480,403 | $5.606M | 0.1% | $2.13 | — | — | 67555N206 |
| — | PRESS GANEY HLDGS INC | 194,913 | $5.588M | 0.1% | $28.67 | — | — | 74113L102 |
| — | XACTLY CORP | 650,000 | $5.584M | 0.1% | $8.59 | — | — | 98386L101 |
| WK | WORKIVA INC | 402,938 | $5.573M | 0.1% | $13.73 | +2.1% | — | 98139A105 |
| — | HILTON WORLDWIDE HLDGS INC | 200,000 | $5.51M | 0.1% | $27.55 | — | — | 43300A104 |
| — | QUOTIENT LTD | 371,170 | $5.49M | 0.1% | $8.36 | — | CALL | G73268107 |
| — | GASLOG LTD | 274,369 | $5.474M | 0.1% | $21.43 | — | — | G37585109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,395 | $5.461M | 0.1% | $67.17 | 0.0% | — | V7780T103 |
| PRKS | SEAWORLD ENTMT INC | 292,844 | $5.4M | 0.1% | $21.13 | -1.9% | — | 81282V100 |
| CLW | CLEARWATER PAPER CORP | 94,216 | $5.399M | 0.1% | $61.74 | 0.0% | — | 18538R103 |
| BGRP | BLUESTEM GROUP INC | 850,000 | $5.228M | 0.1% | $0.39 | 0.0% | — | 09628D104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 378,614 | $5.104M | 0.1% | $15.42 | -9.9% | — | 89677Y100 |
| NNBR | NN INC | 200,000 | $5.104M | 0.1% | $24.22 | 0.0% | — | 629337106 |
| WRB | BERKLEY W R CORP | 98,002 | $5.089M | 0.1% | $11.75 | +0.3% | — | 084423102 |
| — | NEW YORK REIT INC | 500,000 | $4.975M | 0.1% | $9.95 | — | — | 64976L109 |
| — | MILACRON HLDGS CORP | 250,000 | $4.92M | 0.1% | $19.68 | — | — | 59870L106 |
| FN | FABRINET | 261,218 | $4.893M | 0.1% | $18.87 | 0.0% | — | G3323L100 |
| — | TORCHMARK CORP | 83,858 | $4.882M | 0.1% | $58.22 | — | — | 891027104 |
| — | FOAMIX PHARMACEUTICALS LTD | 471,098 | $4.829M | 0.1% | $8.33 | — | — | M46135105 |
| — | KEMPHARM INC | 256,758 | $4.717M | 0.1% | $18.37 | — | — | 488445107 |
| XNCR | XENCOR INC | 210,504 | $4.625M | 0.1% | $15.30 | +11.4% | — | 98401F105 |
| — | BAXTER INTL INC | 121,714 | $4.625M | 0.1% | $38.00 | — | — | 071813141 |
| — | POTASH CORP SASK INC | 148,614 | $4.603M | 0.1% | $30.97 | — | — | 73755L107 |
| — | MINDBODY INC | 330,924 | $4.577M | 0.1% | $13.83 | — | — | 60255W105 |
| — | HEMISPHERE MEDIA GROUP INC | 374,409 | $4.455M | 0.1% | $11.90 | — | — | 42365Q103 |
| — | INVENTURE FOODS INC | 434,654 | $4.412M | 0.1% | $10.64 | — | — | 461212102 |
| — | JERNIGAN CAP INC | 213,292 | $4.334M | 0.0% | $20.44 | — | — | 476405105 |
| — | CALLIDUS SOFTWARE INC | 273,781 | $4.266M | 0.0% | $12.68 | — | — | 13123E500 |
| GDDY | GODADDY INC | 150,000 | $4.229M | 0.0% | $27.11 | 0.0% | — | 380237107 |
| — | ONCOMED PHARMACEUTICALS INC | 187,585 | $4.221M | 0.0% | $17.30 | — | — | 68234X102 |
| — | FENIX PTS INC | 421,044 | $4.219M | 0.0% | $10.02 | — | — | 31446L100 |
| UNM | UNUM GROUP | 117,049 | $4.185M | 0.0% | $33.84 | +3.3% | — | 91529Y106 |
| — | UNIVAR INC | 159,351 | $4.148M | 0.0% | $26.03 | — | — | 91336L107 |
| — | TOKAI PHARMACEUTICALS INC | 306,567 | $4.077M | 0.0% | $14.74 | — | — | 88907J107 |
| — | VINCE HLDG CORP | 335,400 | $4.018M | 0.0% | $16.72 | — | — | 92719W108 |
| ATEN | A10 NETWORKS INC | 622,147 | $4.007M | 0.0% | $5.23 | 0.0% | — | 002121101 |
| — | METALDYNE PERFORMANCE GROUP | 219,267 | $3.98M | 0.0% | $17.36 | — | — | 59116R107 |
| — | EHI CAR SVCS LTD | 275,000 | $3.977M | 0.0% | $8.46 | — | — | 26853A100 |
| DAR | DARLING INGREDIENTS INC | 268,504 | $3.936M | 0.0% | $16.45 | -10.3% | — | 237266101 |
| — | NORD ANGLIA EDUCATION INC | 159,305 | $3.906M | 0.0% | $24.52 | — | — | G6583A102 |
| — | MARKIT LTD | 150,000 | $3.836M | 0.0% | $25.57 | — | — | G58249106 |
| — | IDERA PHARMACEUTICALS INC | 1,021,607 | $3.79M | 0.0% | $3.71 | — | — | 45168K306 |
| TRU | TRANSUNION | 150,000 | $3.765M | 0.0% | $24.05 | 0.0% | — | 89400J107 |
| UIS | UNISYS CORP | 188,218 | $3.762M | 0.0% | $21.50 | 0.0% | — | 909214306 |
| — | EPIZYME INC | 153,124 | $3.675M | 0.0% | $18.78 | — | — | 29428V104 |
| WD | WALKER & DUNLOP INC | 134,649 | $3.601M | 0.0% | $13.69 | +32.8% | — | 93148P102 |
| — | INNOCOLL AG | 240,959 | $3.525M | 0.0% | $9.03 | — | — | 45780Q103 |
| — | SPRINT CORP | 740,000 | $3.374M | 0.0% | — | — | CALL | 85207U105 |
| — | CONSTELLIUM NV | 282,964 | $3.347M | 0.0% | $19.66 | — | — | N22035104 |
| — | CARROLS RESTAURANT GROUP INC | 318,543 | $3.313M | 0.0% | $7.96 | — | — | 14574X104 |
| META | FACEBOOK INC | 37,500 | $3.216M | 0.0% | $77.80 | +4.2% | PUT | 30303M102 |
| — | AMERICAN CAP SR FLOATING LTD | 250,888 | $3.174M | 0.0% | $14.04 | — | — | 02504D108 |
| — | GENMARK DIAGNOSTICS INC | 349,153 | $3.163M | 0.0% | $10.20 | — | — | 372309104 |
| ARMK | ARAMARK | 100,000 | $3.097M | 0.0% | $17.85 | +11.1% | — | 03852U106 |
| JPM | JPMORGAN CHASE & CO | 45,164 | $3.06M | 0.0% | $49.14 | 0.0% | — | 46625H100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 173,062 | $3.042M | 0.0% | $11.25 | +38.5% | — | 03209R103 |
| BIIB | BIOGEN INC | 7,500 | $3.03M | 0.0% | $401.33 | 0.0% | PUT | 09062X103 |
| BIIB | BIOGEN INC | 7,500 | $3.03M | 0.0% | $401.33 | 0.0% | — | 09062X103 |
| — | MEADWESTVACO CORP | 64,000 | $3.02M | 0.0% | $43.50 | — | — | 583334107 |
| — | ZS PHARMA INC | 56,130 | $2.941M | 0.0% | $40.05 | — | — | 98979G105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,000 | $2.926M | 0.0% | $24.88 | +4.5% | — | 01973R101 |
| — | ORBCOMM INC | 425,000 | $2.869M | 0.0% | $6.35 | — | — | 68555P100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,451 | $2.847M | 0.0% | $129.58 | — | — | 82669G104 |
| — | STORE CAP CORP | 141,253 | $2.839M | 0.0% | $21.54 | — | — | 862121100 |
| — | 8POINT3 ENERGY PARTNERS LP | 150,000 | $2.793M | 0.0% | $18.62 | — | — | 282539105 |
| — | SPARK THERAPEUTICS INC | 45,979 | $2.771M | 0.0% | $76.24 | — | — | 84652J103 |
| — | NEOVASC INC | 404,598 | $2.767M | 0.0% | $8.84 | — | — | 64065J106 |
| — | NEW YORK CMNTY BANCORP INC | 147,955 | $2.719M | 0.0% | $18.38 | — | — | 649445103 |
| — | GALENA BIOPHARMA INC | 1,593,277 | $2.709M | 0.0% | $1.39 | — | CALL | 363256108 |
| SBUX | STARBUCKS CORP | 50,000 | $2.681M | 0.0% | $36.12 | +13.3% | CALL | 855244109 |
| — | PARTY CITY HOLDCO INC | 127,713 | $2.589M | 0.0% | $20.27 | — | — | 702149105 |
| — | AXOVANT SCIENCES LTD | 125,000 | $2.548M | 0.0% | $20.38 | — | — | G0750W104 |
| CMI | CUMMINS INC | 18,853 | $2.473M | 0.0% | $102.57 | +0.2% | — | 231021106 |
| — | TREVENA INC | 391,298 | $2.45M | 0.0% | $6.36 | — | — | 89532E109 |
| STLD | STEEL DYNAMICS INC | 118,078 | $2.446M | 0.0% | $15.75 | +8.9% | — | 858119100 |
| — | FRANKLIN FINL NETWORK INC | 105,701 | $2.425M | 0.0% | $21.00 | — | — | 35352P104 |
| CVLG | COVENANT TRANSN GROUP INC | 96,071 | $2.408M | 0.0% | $14.63 | 0.0% | — | 22284P105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 129,853 | $2.38M | 0.0% | $18.33 | — | — | 00653A107 |
| CMC | COMMERCIAL METALS CO | 147,825 | $2.377M | 0.0% | $13.11 | 0.0% | — | 201723103 |
| — | CYBERARK SOFTWARE LTD | 35,600 | $2.236M | 0.0% | $62.81 | — | — | M2682V108 |
| — | RELYPSA INC | 67,457 | $2.232M | 0.0% | $31.72 | — | — | 759531106 |
| — | PRESBIA PLC | 270,287 | $2.222M | 0.0% | $7.40 | — | — | G7234P100 |
| — | DERMIRA INC | 126,541 | $2.221M | 0.0% | $18.10 | — | — | 24983L104 |
| BOH | BANK HAWAII CORP | 32,894 | $2.193M | 0.0% | $40.08 | +7.6% | — | 062540109 |
| — | ARATANA THERAPEUTICS INC | 143,252 | $2.166M | 0.0% | $14.03 | — | — | 03874P101 |
| META | FACEBOOK INC | 25,000 | $2.144M | 0.0% | $77.80 | +4.2% | CALL | 30303M102 |
| — | RICE ENERGY INC | 102,715 | $2.14M | 0.0% | $20.83 | — | — | 762760106 |
| — | ENDURANCE INTL GROUP HLDGS I | 102,694 | $2.122M | 0.0% | $19.06 | — | — | 29272B105 |
| VNDA | VANDA PHARMACEUTICALS INC | 163,676 | $2.077M | 0.0% | $12.65 | -14.8% | — | 921659108 |
| WTFC | WINTRUST FINL CORP | 38,498 | $2.055M | 0.0% | $50.37 | 0.0% | — | 97650W108 |
| GLPG | GALAPAGOS NV | 39,320 | $2.025M | 0.0% | $51.50 | — | — | 36315X101 |
| UPLD | UPLAND SOFTWARE INC | 219,422 | $2.023M | 0.0% | $10.25 | -27.9% | — | 91544A109 |
| — | ENVESTNET INC | 50,000 | $2.022M | 0.0% | $40.44 | — | — | 29404K106 |
| — | BLUEPRINT MEDICINES CORP | 76,235 | $2.019M | 0.0% | $26.48 | — | — | 09627Y109 |
| — | CONCERT PHARMACEUTICALS INC | 135,261 | $2.014M | 0.0% | $15.14 | — | — | 206022105 |
| — | INVITAE CORP | 132,140 | $1.966M | 0.0% | $16.73 | — | — | 46185L103 |
| — | BIOLINERX LTD | 736,129 | $1.958M | 0.0% | $2.11 | — | — | 09071M106 |
| — | AFFIMED N V | 140,585 | $1.894M | 0.0% | $10.28 | — | — | N01045108 |
| — | ADAMAS PHARMACEUTICALS INC | 71,876 | $1.885M | 0.0% | $17.80 | — | — | 00548A106 |
| — | LIMELIGHT NETWORKS INC | 472,080 | $1.86M | 0.0% | $3.94 | — | — | 53261M104 |
| — | TYCO INTL PLC | 46,773 | $1.8M | 0.0% | $43.43 | — | — | G91442106 |
| NTRS | NORTHERN TR CORP | 23,534 | $1.799M | 0.0% | $56.07 | 0.0% | — | 665859104 |
| FDX | FEDEX CORP | 10,510 | $1.791M | 0.0% | $127.14 | +16.7% | — | 31428X106 |
| SOHO | SOTHERLY HOTELS INC | 250,000 | $1.768M | 0.0% | $7.07 | — | — | 83600C103 |
| — | SONUS NETWORKS INC | 250,000 | $1.73M | 0.0% | $7.41 | — | — | 835916503 |
| — | ZOGENIX INC | 1,001,649 | $1.683M | 0.0% | $1.41 | — | — | 98978L105 |
| BZUN | BAOZUN INC | 154,072 | $1.659M | 0.0% | $10.77 | — | — | 06684L103 |
| — | DIPEXIUM PHARMACEUTICALS INC | 130,000 | $1.654M | 0.0% | $12.72 | — | — | 25456J104 |
| GRBK | GREEN BRICK PARTNERS INC | 150,000 | $1.643M | 0.0% | $9.26 | 0.0% | — | 392709101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 140,555 | $1.598M | 0.0% | $8.25 | +21.3% | — | 84920Y106 |
| NOC | NORTHROP GRUMMAN CORP | 10,056 | $1.595M | 0.0% | $134.61 | 0.0% | — | 666807102 |
| — | CHAMBERS STR PPTYS | 198,513 | $1.578M | 0.0% | $7.91 | — | — | 157842105 |
| — | CIDARA THERAPEUTICS INC | 111,811 | $1.568M | 0.0% | $14.02 | — | — | 171757107 |
| — | FRONTIER COMMUNICATIONS CORP | 306,367 | $1.517M | 0.0% | $4.95 | — | — | 35906A108 |
| ZION | ZIONS BANCORPORATION | 47,355 | $1.503M | 0.0% | $29.43 | 0.0% | — | 989701107 |
| V | VISA INC | 21,689 | $1.456M | 0.0% | $62.92 | 0.0% | — | 92826C839 |
| — | MAST THERAPEUTICS INC | 2,969,381 | $1.455M | 0.0% | $0.56 | — | CALL | 576314108 |
| — | MOBILEIRON INC | 245,917 | $1.453M | 0.0% | $9.32 | — | — | 60739U204 |
| CIEN | CIENA CORP | 61,154 | $1.448M | 0.0% | $18.54 | +23.2% | — | 171779309 |
| — | LOXO ONCOLOGY INC | 79,545 | $1.434M | 0.0% | $13.10 | — | — | 548862101 |
| — | INTERSECT ENT INC | 50,000 | $1.432M | 0.0% | $28.64 | — | — | 46071F103 |
| — | EVERYDAY HEALTH INC | 110,622 | $1.414M | 0.0% | $12.79 | — | — | 300415106 |
| APPF | APPFOLIO INC | 100,000 | $1.41M | 0.0% | $13.96 | 0.0% | — | 03783C100 |
| — | ATYR PHARMA INC | 75,120 | $1.391M | 0.0% | $18.52 | — | — | 002120103 |
| WING | WINGSTOP INC | 48,896 | $1.389M | 0.0% | $28.83 | 0.0% | — | 974155103 |
| FATE | FATE THERAPEUTICS INC | 213,167 | $1.379M | 0.0% | $6.03 | -0.7% | — | 31189P102 |
| — | JOY GLOBAL INC | 37,733 | $1.366M | 0.0% | $36.20 | — | — | 481165108 |
| EVH | EVOLENT HEALTH INC | 70,000 | $1.365M | 0.0% | $18.64 | 0.0% | — | 30050B101 |
| QNST | QUINSTREET INC | 211,262 | $1.363M | 0.0% | $6.08 | -3.1% | — | 74874Q100 |
| ACTG | ACACIA RESH CORP | 150,000 | $1.316M | 0.0% | $9.91 | 0.0% | — | 003881307 |
| DOX | AMDOCS LTD | 23,935 | $1.307M | 0.0% | $41.34 | +9.4% | — | G02602103 |
| — | MCGRAW HILL FINL INC | 12,891 | $1.295M | 0.0% | $88.98 | — | — | 580645109 |
| — | AURIS MED HLDG AG | 264,839 | $1.287M | 0.0% | $4.85 | — | — | H03579101 |
| — | ANTARES PHARMA INC | 616,290 | $1.282M | 0.0% | $2.08 | — | — | 036642106 |
| CME | CME GROUP INC | 13,770 | $1.281M | 0.0% | $61.61 | 0.0% | — | 12572Q105 |
| — | SERES THERAPEUTICS INC | 30,000 | $1.245M | 0.0% | $41.50 | — | — | 81750R102 |
| — | POTBELLY CORP | 101,024 | $1.238M | 0.0% | $17.32 | — | — | 73754Y100 |
| NDAQ | NASDAQ OMX GROUP INC | 25,224 | $1.231M | 0.0% | $12.36 | +14.1% | — | 631103108 |
| — | CERULEAN PHARMA INC | 263,324 | $1.211M | 0.0% | $4.60 | — | — | 15708Q105 |
| — | NEOTHETICS INC | 130,092 | $1.171M | 0.0% | $7.84 | — | — | 64066G101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 103,669 | $1.156M | 0.0% | $11.15 | — | — | 40434H104 |
| HRB | BLOCK H & R INC | 38,970 | $1.155M | 0.0% | $19.01 | +10.8% | — | 093671105 |
| — | ONCOTHYREON INC | 300,127 | $1.122M | 0.0% | $1.63 | — | — | 682324108 |
| EGBN | EAGLE BANCORP INC MD | 25,121 | $1.104M | 0.0% | $27.84 | +11.7% | — | 268948106 |
| — | SPRINGLEAF HLDGS INC | 23,472 | $1.078M | 0.0% | $45.93 | — | — | 85172J101 |
| ASND | ASCENDIS PHARMA A S | 60,940 | $1.077M | 0.0% | $17.35 | — | — | 04351P101 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,356 | $1.064M | 0.0% | $24.26 | 0.0% | — | 268603107 |
| CERS | CERUS CORP | 203,191 | $1.055M | 0.0% | $5.12 | -7.5% | — | 157085101 |
| SCHW | SCHWAB CHARLES CORP NEW | 32,243 | $1.053M | 0.0% | $27.75 | 0.0% | — | 808513105 |
| — | TRANSENTERIX INC | 350,000 | $1.05M | 0.0% | $3.00 | — | — | 89366M201 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 207,959 | $1.029M | 0.0% | $6.41 | — | — | Q73622104 |
| INVE | IDENTIV INC | 164,568 | $969K | 0.0% | $12.96 | -39.3% | — | 45170X205 |
| — | BIOAMBER INC | 112,043 | $964K | 0.0% | $8.60 | — | — | 09072Q106 |
| KMT | KENNAMETAL INC | 27,712 | $946K | 0.0% | $26.69 | 0.0% | — | 489170100 |
| BOX | BOX INC | 50,000 | $932K | 0.0% | $17.55 | 0.0% | — | 10316T104 |
| — | BIOAMBER INC | 108,391 | $932K | 0.0% | $8.60 | — | CALL | 09072Q106 |
| — | ARGOS THERAPEUTICS INC | 132,584 | $908K | 0.0% | $9.46 | — | — | 040221103 |
| — | AVOLON HLDGS LTD | 39,294 | $902K | 0.0% | $19.80 | — | — | G52237107 |
| — | TURTLE BEACH CORP | 381,907 | $871K | 0.0% | $8.59 | — | — | 900450107 |
| GKOS | GLAUKOS CORP | 30,000 | $869K | 0.0% | $29.05 | 0.0% | — | 377322102 |
| — | FLAMEL TECHNOLOGIES SA | 40,973 | $868K | 0.0% | $14.64 | — | — | 338488109 |
| SHOP | SHOPIFY INC | 25,000 | $849K | 0.0% | $3.07 | 0.0% | — | 82509L107 |
| — | OPOWER INC | 70,384 | $810K | 0.0% | $10.13 | — | — | 68375Y109 |
| OLN | OLIN CORP | 29,073 | $784K | 0.0% | $19.44 | +11.4% | — | 680665205 |
| — | AVINGER INC | 60,436 | $780K | 0.0% | $11.10 | — | — | 053734109 |
| THC | TENET HEALTHCARE CORP | 13,249 | $767K | 0.0% | $51.08 | 0.0% | — | 88033G407 |
| PKG | PACKAGING CORP AMER | 12,250 | $766K | 0.0% | $53.96 | -5.3% | — | 695156109 |
| — | BELLEROPHON THERAPEUTICS INC | 95,678 | $759K | 0.0% | $9.16 | — | — | 078771102 |
| CMP | COMPASS MINERALS INTL INC | 9,127 | $750K | 0.0% | $61.83 | +2.5% | — | 20451N101 |
| — | ABRAXAS PETE CORP | 254,114 | $750K | 0.0% | $5.88 | — | — | 003830106 |
| — | DISCOVERY LABORATORIES INC N | 1,102,107 | $749K | 0.0% | $1.94 | — | — | 254668403 |
| EW | EDWARDS LIFESCIENCES CORP | 5,235 | $746K | 0.0% | $22.57 | 0.0% | — | 28176E108 |
| TOL | TOLL BROTHERS INC | 19,291 | $737K | 0.0% | $34.36 | +9.0% | — | 889478103 |
| — | CARBYLAN THERAPEUTICS INC | 99,868 | $714K | 0.0% | $7.15 | — | — | 141384107 |
| — | FOGO DE CHAO INC | 30,000 | $695K | 0.0% | $23.17 | — | — | 344177100 |
| EVARF | LOMBARD MED INC | 156,894 | $690K | 0.0% | $7.04 | -34.9% | — | G55598109 |
| — | AQUINOX PHARMACEUTICALS INC | 98,369 | $683K | 0.0% | $12.33 | — | — | 03842B101 |
| — | GLU MOBILE INC | 110,028 | $683K | 0.0% | $4.50 | — | — | 379890106 |
| TRN | TRINITY INDS INC | 25,736 | $680K | 0.0% | $15.78 | +2.0% | — | 896522109 |
| — | PEOPLES UTAH BANCORP | 40,000 | $679K | 0.0% | $16.98 | — | — | 712706209 |
| — | MAXPOINT INTERACTIVE INC | 83,097 | $671K | 0.0% | $9.55 | — | — | 57777M102 |
| — | BIND THERAPEUTICS INC | 114,786 | $642K | 0.0% | — | — | CALL | 05548N107 |
| — | WCI CMNTYS INC | 26,293 | $641K | 0.0% | $24.38 | — | — | 92923C807 |
| — | CITY OFFICE REIT INC | 50,916 | $631K | 0.0% | $12.80 | — | — | 178587101 |
| — | MICHAELS COS INC | 23,107 | $622K | 0.0% | $27.06 | — | — | 59408Q106 |
| — | WUXI PHARMATECH CAYMAN INC | 14,522 | $614K | 0.0% | $42.28 | — | — | 929352102 |
| — | QUOTIENT LTD | 41,339 | $611K | 0.0% | $8.36 | — | — | G73268107 |
| — | CATABASIS PHARMACEUTICALS IN | 50,000 | $611K | 0.0% | $12.22 | — | — | 14875P107 |
| — | HOME LN SERVICING SOLUTIONS LT | 864,801 | $597K | 0.0% | $1.52 | — | — | G6648D109 |
| — | TCP INTL HLDGS LTD | 139,258 | $586K | 0.0% | $10.16 | — | — | H84689100 |
| DTEAF | DAVIDSTEA INC | 25,000 | $537K | 0.0% | $24.70 | 0.0% | — | 238661102 |
| — | TORNIER N V | 21,358 | $534K | 0.0% | $25.00 | — | — | N87237108 |
| — | VITAE PHARMACEUTICALS INC | 37,041 | $533K | 0.0% | $11.76 | — | — | 92847N103 |
| — | BERRY PLASTICS GROUP INC | 16,422 | $532K | 0.0% | $32.40 | — | — | 08579W103 |
| LNTH | LANTHEUS HLDGS INC | 82,461 | $510K | 0.0% | $6.38 | 0.0% | — | 516544103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,763 | $498K | 0.0% | $97.53 | 0.0% | — | 92828Q109 |
| — | BOJANGLES INC | 20,000 | $477K | 0.0% | $23.85 | — | — | 097488100 |
| ADMA | ADMA BIOLOGICS INC | 50,823 | $471K | 0.0% | $10.07 | -14.1% | — | 000899104 |
| EXAS | EXACT SCIENCES CORP | 15,610 | $464K | 0.0% | $25.37 | -1.0% | — | 30063P105 |
| — | TRILLIUM THERAPEUTICS INC | 20,329 | $444K | 0.0% | $21.84 | — | — | 89620X506 |
| — | MEDGENICS INC | 71,383 | $438K | 0.0% | $5.08 | — | — | 58436Q203 |
| — | BARRACUDA NETWORKS INC | 10,917 | $433K | 0.0% | $39.66 | — | — | 068323104 |
| LINC | LINCOLN EDL SVCS CORP | 214,035 | $432K | 0.0% | $3.45 | -34.2% | — | 533535100 |
| — | TRANSITION THERAPEUTICS INC | 197,429 | $415K | 0.0% | $6.83 | — | — | 893716209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,405 | $408K | 0.0% | $39.41 | — | — | 848574109 |
| — | INTRA CELLULAR THERAPIES INC | 12,515 | $400K | 0.0% | $18.18 | — | — | 46116X101 |
| — | ROKA BIOSCIENCE INC | 152,463 | $396K | 0.0% | $3.19 | — | — | 775431109 |
| DHR | DANAHER CORP DEL | 4,567 | $391K | 0.0% | $34.86 | 0.0% | — | 235851102 |
| — | NIVALIS THERAPEUTICS INC | 25,000 | $379K | 0.0% | $15.16 | — | — | 65481J109 |
| — | MARRONE BIO INNOVATIONS INC | 184,037 | $364K | 0.0% | $10.55 | — | — | 57165B106 |
| — | YRC WORLDWIDE INC | 27,695 | $359K | 0.0% | $12.96 | — | — | 984249607 |
| CYTK | CYTOKINETICS INC | 50,607 | $340K | 0.0% | $8.62 | -23.9% | CALL | 23282W605 |
| — | GEVO INC | 97,040 | $318K | 0.0% | — | — | CALL | 374396208 |
| — | GENOCEA BIOSCIENCES INC | 22,398 | $308K | 0.0% | $11.19 | — | — | 372427104 |
| CYTK | CYTOKINETICS INC | 40,485 | $272K | 0.0% | $8.62 | -23.9% | — | 23282W605 |
| — | AETNA INC NEW | 2,022 | $258K | 0.0% | $127.60 | — | — | 00817Y108 |
| — | GLYCOMIMETICS INC | 31,830 | $253K | 0.0% | $15.62 | — | — | 38000Q102 |
| — | CYNAPSUS THERAPEUTICS INC | 15,000 | $244K | 0.0% | $16.27 | — | — | 23257Y859 |
| — | EXA CORP | 18,300 | $204K | 0.0% | $11.15 | — | — | 300614500 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 83,786 | $196K | 0.0% | $7.35 | -58.1% | — | 88165U109 |
| — | INVUITY INC | 12,351 | $174K | 0.0% | $14.09 | — | — | 46187J205 |
| — | APIGEE CORP | 15,247 | $151K | 0.0% | $9.90 | — | — | 03765N108 |
| — | ALLIQUA BIOMEDICAL INC | 25,478 | $134K | 0.0% | $5.26 | — | — | 019621200 |
| — | ACHAOGEN INC | 14,188 | $86,000 | 0.0% | $14.89 | — | — | 004449104 |
| — | RLJ ENTMT INC | 200,000 | $79,000 | 0.0% | — | — | CALL | 74965F104 |