CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $3.743B (100.0% shares, 0.0% debt)

Holdings (458)

AAPL APPLE INC 12.3%

Value $460M Shares 4,373,000 Est. Cost $25.73 Unrealized 0.0%

FXI ISHARES TR 3.9%

Value $146M Shares 4,136,900 Est. Cost $35.47 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $141M Shares 209,100 Est. Cost — Unrealized —

BIDU BAIDU INC 3.4%

Value $129M Shares 680,200 Est. Cost — Unrealized —

— SANDISK CORP 3.3%

Value $124M Shares 119,500,000 Est. Cost $1.04 Unrealized —

T AT&T INC 2.9%

Value $110M Shares 3,193,100 Est. Cost — Unrealized —

IWM ISHARES TR 2.3%

Value $84.47M Shares 750,000 Est. Cost — Unrealized —

AAPL APPLE INC 2.2%

Value $84.21M Shares 800,000 Est. Cost $25.73 Unrealized 0.0%

— JETBLUE AIRWAYS CORP 2.1%

Value $80.14M Shares 17,201,000 Est. Cost $4.28 Unrealized —

— PRECISION CASTPARTS CORP 1.7%

Value $62.64M Shares 270,000 Est. Cost $229.88 Unrealized —

AAPL APPLE INC 1.6%

Value $61.23M Shares 581,700 Est. Cost $25.73 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value $60.34M Shares 1,087,700 Est. Cost $45.92 Unrealized 0.0%

— PARTNERRE LTD 1.6%

Value $59.39M Shares 425,000 Est. Cost $139.08 Unrealized —

— TESLA MTRS INC 1.3%

Value $49.36M Shares 25,000,000 Est. Cost $2.18 Unrealized —

— WESCO INTL INC 1.2%

Value $45.72M Shares 29,449,000 Est. Cost $2.76 Unrealized —

— CHUBB CORP 1.2%

Value $44.43M Shares 335,000 Est. Cost $125.18 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value $42.12M Shares 23,000,000 Est. Cost $1.49 Unrealized —

— CENTRAL FD CDA LTD 1.1%

Value $41.63M Shares 4,167,344 Est. Cost $11.47 Unrealized —

— MICRON TECHNOLOGY INC 1.1%

Value $41.43M Shares 25,986,000 Est. Cost $2.94 Unrealized —

IWM ISHARES TR 1.1%

Value $39.42M Shares 350,000 Est. Cost — Unrealized —

— CEMEX SAB DE CV 1.0%

Value $38.46M Shares 41,000,000 Est. Cost $1.29 Unrealized —

FXI ISHARES TR 1.0%

Value $35.73M Shares 1,012,500 Est. Cost $35.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $35.47M Shares 767,400 Est. Cost — Unrealized —

— CEMEX SAB DE CV 0.9%

Value $33.53M Shares 33,660,000 Est. Cost $1.30 Unrealized —

— CTRIP COM INTL LTD 0.9%

Value $33.19M Shares 25,000,000 Est. Cost $1.13 Unrealized —

— HEALTH NET INC 0.9%

Value $32.64M Shares 476,717 Est. Cost $68.46 Unrealized —

— BROADCOM CORP 0.8%

Value $31.8M Shares 550,000 Est. Cost $52.09 Unrealized —

— CAMERON INTERNATIONAL CORP 0.8%

Value $29.48M Shares 466,526 Est. Cost $61.46 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.8%

Value $28.68M Shares 3,000,000 Est. Cost $9.56 Unrealized —

— SYMETRA FINL CORP 0.7%

Value $27M Shares 850,000 Est. Cost $31.68 Unrealized —

— AIRGAS INC 0.7%

Value $26.97M Shares 195,000 Est. Cost $138.32 Unrealized —

— PRECISION CASTPARTS CORP 0.7%

Value $26.45M Shares 114,000 Est. Cost $229.88 Unrealized —

— BOULEVARD ACQUISITION 0.7%

Value $25.86M Shares 2,625,000 Est. Cost $9.85 Unrealized —

NFLX NETFLIX INC 0.7%

Value $24.91M Shares 217,743 Est. Cost $10.42 Unrealized +9.7%

— XPO LOGISTICS INC 0.6%

Value $23.4M Shares 13,673,000 Est. Cost $2.15 Unrealized —

— WL ROSS HLDG CORP 0.6%

Value $23.02M Shares 2,311,435 Est. Cost $10.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $22.97M Shares 370,600 Est. Cost $47.19 Unrealized +0.3%

— KEURIG GREEN MTN INC 0.6%

Value $22.49M Shares 249,900 Est. Cost $89.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value $21.79M Shares 325,100 Est. Cost $65.63 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 0.6%

Value $21.36M Shares 23,000,000 Est. Cost $0.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $20.6M Shares 309,200 Est. Cost $51.16 Unrealized +2.7%

— UTI WORLDWIDE INC 0.5%

Value $20.05M Shares 20,225,000 Est. Cost $0.99 Unrealized —

— ACE LTD 0.5%

Value $19.86M Shares 170,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.5%

Value $19.66M Shares 978,200 Est. Cost $20.00 Unrealized —

— ANADARKO PETE CORP 0.5%

Value $19.43M Shares 400,000 Est. Cost $72.46 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.5%

Value $19.2M Shares 390,000 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.5%

Value $19.14M Shares 276,310 Est. Cost $69.28 Unrealized —

HLF HERBALIFE LTD 0.5%

Value $18.87M Shares 351,942 Est. Cost $21.69 Unrealized +28.1%

— LINKEDIN CORP 0.5%

Value $17.96M Shares 79,800 Est. Cost $190.08 Unrealized —

— PACE HLDGS CORP 0.5%

Value $17.32M Shares 1,750,000 Est. Cost $9.90 Unrealized —

— QUINPARIO ACQUISITION CORP 2 0.5%

Value $16.98M Shares 1,750,000 Est. Cost $9.80 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $16.96M Shares 199,223 Est. Cost $84.70 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $16.91M Shares 213,000 Est. Cost $60.20 Unrealized -3.8%

AIG AMERICAN INTL GROUP INC 0.5%

Value $16.91M Shares 272,800 Est. Cost $47.19 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $16.75M Shares 163,100 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $16.18M Shares 190,000 Est. Cost $84.70 Unrealized —

— KING DIGITAL ENTMT PLC 0.4%

Value $16.07M Shares 898,811 Est. Cost $17.88 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $15.99M Shares 258,030 Est. Cost $47.19 Unrealized +0.3%

— BROOKDALE SR LIVING INC 0.4%

Value $15.99M Shares 16,000,000 Est. Cost $1.07 Unrealized —

— STANCORP FINL GROUP INC 0.4%

Value $15.94M Shares 140,000 Est. Cost $114.11 Unrealized —

— KEURIG GREEN MTN INC 0.4%

Value $15.75M Shares 175,000 Est. Cost $89.98 Unrealized —

— ALLERGAN PLC 0.4%

Value $15.63M Shares 50,000 Est. Cost $312.48 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $15.59M Shares 200,000 Est. Cost $51.39 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $15.37M Shares 111,700 Est. Cost $96.97 Unrealized -9.7%

— GORES HLDGS INC 0.4%

Value $15M Shares 1,500,000 Est. Cost $10.00 Unrealized —

— TESLA MTRS INC 0.4%

Value $14.74M Shares 16,000,000 Est. Cost $0.94 Unrealized —

— STARWOOD PPTY TR INC 0.4%

Value $14.6M Shares 14,000,000 Est. Cost $1.09 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.4%

Value $13.74M Shares 14,800,000 Est. Cost $0.95 Unrealized —

— E M C CORP MASS 0.3%

Value $12.59M Shares 490,100 Est. Cost $25.68 Unrealized —

— TERRAPIN 3 ACQUISITION CORP 0.3%

Value $12.32M Shares 1,250,000 Est. Cost $10.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $12.01M Shares 116,900 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $11.75M Shares 15,100 Est. Cost $36.73 Unrealized 0.0%

— HEARTLAND PMT SYS INC 0.3%

Value $11.69M Shares 123,263 Est. Cost $94.81 Unrealized —

BIDU BAIDU INC 0.3%

Value $11.66M Shares 61,700 Est. Cost — Unrealized —

— WORKDAY INC 0.3%

Value $11.47M Shares 10,000,000 Est. Cost $1.15 Unrealized —

— STARWOOD PPTY TR INC 0.3%

Value $11.37M Shares 11,500,000 Est. Cost $1.04 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $10.86M Shares 250,000 Est. Cost — Unrealized —

— LINKEDIN CORP 0.3%

Value $10.8M Shares 48,000 Est. Cost $190.08 Unrealized —

— CHENIERE ENERGY INC 0.3%

Value $9.927M Shares 19,000,000 Est. Cost $0.80 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.3%

Value $9.9M Shares 1,000,000 Est. Cost $9.85 Unrealized —

— VIDEOCON D2H LTD 0.3%

Value $9.89M Shares 1,113,743 Est. Cost $12.08 Unrealized —

— CABLEVISION SYS CORP 0.3%

Value $9.837M Shares 308,392 Est. Cost $32.47 Unrealized —

— HENNESSY CAP ACQUISITION COR 0.3%

Value $9.64M Shares 1,000,000 Est. Cost $9.65 Unrealized —

— CABLEVISION SYS CORP 0.3%

Value $9.573M Shares 300,100 Est. Cost $32.47 Unrealized —

— ALON USA ENERGY INC 0.3%

Value $9.48M Shares 8,000,000 Est. Cost $1.27 Unrealized —

— SANDISK CORP 0.3%

Value $9.438M Shares 6,000,000 Est. Cost $1.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.193M Shares 66,800 Est. Cost $96.97 Unrealized -9.7%

NFLX NETFLIX INC 0.2%

Value $9.047M Shares 79,100 Est. Cost $10.42 Unrealized +9.7%

— WORKDAY INC 0.2%

Value $8.934M Shares 7,500,000 Est. Cost $1.19 Unrealized —

— ISTAR INC 0.2%

Value $8.84M Shares 8,200,000 Est. Cost $1.08 Unrealized —

— SUNEDISON INC 0.2%

Value $8.81M Shares 16,000,000 Est. Cost $1.76 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $8.787M Shares 18,500,000 Est. Cost $1.07 Unrealized —

HLF HERBALIFE LTD 0.2%

Value $8.777M Shares 163,700 Est. Cost $21.69 Unrealized +28.1%

— CIENA CORP 0.2%

Value $8.474M Shares 6,500,000 Est. Cost $1.29 Unrealized —

— TESARO INC 0.2%

Value $8.431M Shares 5,000,000 Est. Cost $1.80 Unrealized —

— AIRGAS INC 0.2%

Value $8.299M Shares 60,000 Est. Cost $138.32 Unrealized —

FXI ISHARES TR 0.2%

Value $8.081M Shares 229,001 Est. Cost $35.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $7.855M Shares 141,600 Est. Cost $45.92 Unrealized 0.0%

— SOLERA HOLDINGS INC 0.2%

Value $7.81M Shares 142,445 Est. Cost $54.00 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.678M Shares 96,700 Est. Cost $60.20 Unrealized -3.8%

— BGC PARTNERS INC 0.2%

Value $7.608M Shares 7,000,000 Est. Cost $1.05 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $7.602M Shares 73,400 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $7.516M Shares 276,800 Est. Cost — Unrealized —

— TESLA MTRS INC 0.2%

Value $7.068M Shares 7,500,000 Est. Cost $0.94 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $6.979M Shares 116,260 Est. Cost $45.72 Unrealized +8.1%

DIS DISNEY WALT CO 0.2%

Value $6.325M Shares 60,200 Est. Cost $99.73 Unrealized +2.5%

XOM EXXON MOBIL CORP 0.2%

Value $6.236M Shares 80,000 Est. Cost $51.39 Unrealized 0.0%

— EXELIXIS INC 0.2%

Value $6.232M Shares 5,293,000 Est. Cost $1.20 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.2%

Value $6.206M Shares 6,000,000 Est. Cost $1.03 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $6.083M Shares 9,000 Est. Cost — Unrealized —

— CBS CORP NEW 0.2%

Value $5.891M Shares 125,000 Est. Cost $45.63 Unrealized —

— CBS CORP NEW 0.2%

Value $5.82M Shares 123,500 Est. Cost $45.63 Unrealized —

— DEPOMED INC 0.2%

Value $5.7M Shares 5,000,000 Est. Cost $1.20 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.438M Shares 90,600 Est. Cost $45.72 Unrealized +8.1%

CSCO CISCO SYS INC 0.1%

Value $5.436M Shares 200,200 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $5.355M Shares 30,000 Est. Cost $161.69 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 0.1%

Value $5.297M Shares 146,427 Est. Cost $36.18 Unrealized —

— CLOVIS ONCOLOGY INC 0.1%

Value $5.16M Shares 6,000,000 Est. Cost $1.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.129M Shares 48,814 Est. Cost $99.73 Unrealized +2.5%

HLF HERBALIFE LTD 0.1%

Value $5.126M Shares 95,600 Est. Cost $21.69 Unrealized +28.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $5.096M Shares 25,000 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $5.082M Shares 10,700,000 Est. Cost $1.00 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $4.946M Shares 5,500,000 Est. Cost $0.97 Unrealized —

— RITE AID CORP 0.1%

Value $4.704M Shares 600,000 Est. Cost $7.84 Unrealized —

— NETSUITE INC 0.1%

Value $4.524M Shares 4,570,000 Est. Cost $1.05 Unrealized —

— E M C CORP MASS 0.1%

Value $4.494M Shares 175,000 Est. Cost $25.68 Unrealized —

— CBS CORP NEW 0.1%

Value $4.444M Shares 94,300 Est. Cost $45.63 Unrealized —

— CABLEVISION SYS CORP 0.1%

Value $4.115M Shares 129,000 Est. Cost $32.47 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $4.03M Shares 21,000 Est. Cost $181.11 Unrealized -10.9%

— BARCLAYS BK PLC 0.1%

Value $4.02M Shares 200,000 Est. Cost $20.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $3.922M Shares 43,600 Est. Cost — Unrealized —

— ALLERGAN PLC 0.1%

Value $3.906M Shares 12,500 Est. Cost $312.48 Unrealized —

EEM ISHARES TR 0.1%

Value $3.882M Shares 120,600 Est. Cost $40.13 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $3.725M Shares 100,000 Est. Cost $50.75 Unrealized -10.2%

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $3.705M Shares 127,700 Est. Cost — Unrealized —

— SOLARCITY CORP 0.1%

Value $3.656M Shares 4,500,000 Est. Cost $0.81 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $3.415M Shares 4,021,000 Est. Cost $1.11 Unrealized —

— BAKER HUGHES INC 0.1%

Value $3.29M Shares 71,300 Est. Cost $62.55 Unrealized —

— VIACOM INC NEW 0.1%

Value $3.037M Shares 73,791 Est. Cost $45.59 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $3.024M Shares 44,500 Est. Cost — Unrealized —

— TWITTER INC 0.1%

Value $3.003M Shares 129,800 Est. Cost $28.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.924M Shares 75,594 Est. Cost $28.19 Unrealized 0.0%

— AMYRIS INC 0.1%

Value $2.857M Shares 4,000,000 Est. Cost $0.63 Unrealized —

— VIACOM INC NEW 0.1%

Value $2.778M Shares 67,500 Est. Cost $45.59 Unrealized —

— VANTIV INC 0.1%

Value $2.778M Shares 58,588 Est. Cost $47.42 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.723M Shares 3,500 Est. Cost $36.73 Unrealized 0.0%

BA BOEING CO 0.1%

Value $2.689M Shares 18,600 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $2.65M Shares 63,371 Est. Cost $31.19 Unrealized +1.5%

— GENERAL ELECTRIC CO 0.1%

Value $2.616M Shares 84,000 Est. Cost — Unrealized —

— CLECO CORP NEW 0.1%

Value $2.61M Shares 50,000 Est. Cost $52.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.523M Shares 14,003 Est. Cost $150.46 Unrealized +0.5%

— NATIONAL PENN BANCSHARES INC 0.1%

Value $2.466M Shares 200,000 Est. Cost $11.75 Unrealized —

— INFRAREIT INC 0.1%

Value $2.405M Shares 130,000 Est. Cost — Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.381M Shares 51,600 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.1%

Value $2.343M Shares 52,600 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value $2.315M Shares 31,890 Est. Cost $72.59 Unrealized —

— MICROSEMI CORP 0.1%

Value $2.307M Shares 70,800 Est. Cost $32.26 Unrealized —

— YAHOO INC 0.1%

Value $2.261M Shares 68,000 Est. Cost $39.28 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.258M Shares 41,212 Est. Cost $42.28 Unrealized 0.0%

ARMK ARAMARK 0.1%

Value $2.209M Shares 68,503 Est. Cost $20.17 Unrealized +0.0%

— NAVISTAR INTL CORP NEW 0.1%

Value $2.171M Shares 4,500,000 Est. Cost $0.83 Unrealized —

NOK NOKIA CORP 0.1%

Value $2.152M Shares 306,600 Est. Cost $6.85 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $2.128M Shares 17,258 Est. Cost $84.74 Unrealized +3.7%

TDG TRANSDIGM GROUP INC 0.1%

Value $2.101M Shares 9,199 Est. Cost $140.66 Unrealized 0.0%

— YAHOO INC 0.1%

Value $2.047M Shares 61,552 Est. Cost $39.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.998M Shares 30,000 Est. Cost $51.16 Unrealized +2.7%

VC VISTEON CORP 0.1%

Value $1.924M Shares 16,811 Est. Cost $65.24 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $1.897M Shares 64,480 Est. Cost $29.42 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.893M Shares 88,473 Est. Cost $22.09 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $1.866M Shares 41,500 Est. Cost $33.45 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.0%

Value $1.834M Shares 27,127 Est. Cost $44.66 Unrealized -0.2%

META FACEBOOK INC 0.0%

Value $1.81M Shares 17,300 Est. Cost $61.09 Unrealized +67.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.789M Shares 17,600 Est. Cost $101.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.784M Shares 9,900 Est. Cost $150.46 Unrealized +0.5%

EOG EOG RES INC 0.0%

Value $1.747M Shares 24,686 Est. Cost $59.80 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $1.735M Shares 22,935 Est. Cost $75.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.698M Shares 17,000 Est. Cost $68.02 Unrealized +8.0%

— JUNIPER NETWORKS INC 0.0%

Value $1.695M Shares 61,415 Est. Cost $27.60 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.687M Shares 131,490 Est. Cost $13.65 Unrealized -1.6%

— INOVIO PHARMACEUTICALS INC 0.0%

Value $1.68M Shares 250,000 Est. Cost $5.78 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $1.647M Shares 23,632 Est. Cost $73.25 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $1.646M Shares 40,000 Est. Cost $45.59 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $1.618M Shares 20,638 Est. Cost $77.15 Unrealized 0.0%

OPK OPKO HEALTH INC 0.0%

Value $1.615M Shares 160,711 Est. Cost $10.36 Unrealized -3.3%

— OFFICE DEPOT INC 0.0%

Value $1.602M Shares 284,100 Est. Cost $8.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.597M Shares 11,632 Est. Cost $114.64 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $1.596M Shares 20,929 Est. Cost $65.04 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $1.591M Shares 31,790 Est. Cost $50.05 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.589M Shares 16,909 Est. Cost $35.84 Unrealized 0.0%

— MCGRAW HILL FINL INC 0.0%

Value $1.582M Shares 16,058 Est. Cost $96.41 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $1.579M Shares 100,000 Est. Cost $32.41 Unrealized -33.2%

— PRAXAIR INC 0.0%

Value $1.576M Shares 15,391 Est. Cost $102.40 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.555M Shares 14,800 Est. Cost $99.73 Unrealized +2.5%

FISV FISERV INC 0.0%

Value $1.544M Shares 16,887 Est. Cost $46.96 Unrealized 0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $1.525M Shares 30,091 Est. Cost $48.36 Unrealized 0.0%

— INPHI CORP 0.0%

Value $1.518M Shares 56,209 Est. Cost $27.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.498M Shares 15,000 Est. Cost $68.02 Unrealized +8.0%

EEM ISHARES TR 0.0%

Value $1.491M Shares 46,319 Est. Cost $40.13 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.489M Shares 29,900 Est. Cost $49.80 Unrealized —

IP INTL PAPER CO 0.0%

Value $1.483M Shares 39,362 Est. Cost $24.89 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.446M Shares 27,115 Est. Cost $37.67 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.444M Shares 20,006 Est. Cost $64.73 Unrealized -1.4%

EXC EXELON CORP 0.0%

Value $1.431M Shares 51,556 Est. Cost $15.23 Unrealized -6.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.426M Shares 5,159 Est. Cost $195.34 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $1.423M Shares 27,500 Est. Cost $40.40 Unrealized -1.9%

BURL BURLINGTON STORES INC 0.0%

Value $1.419M Shares 33,080 Est. Cost $47.22 Unrealized -1.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.416M Shares 100,000 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $1.407M Shares 7,609 Est. Cost $172.77 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.384M Shares 26,351 Est. Cost $36.60 Unrealized +1.8%

MOS MOSAIC CO NEW 0.0%

Value $1.379M Shares 50,010 Est. Cost $26.16 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.378M Shares 46,538 Est. Cost $26.83 Unrealized -2.8%

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.371M Shares 21,700 Est. Cost $61.46 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $1.337M Shares 97,026 Est. Cost $13.40 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.334M Shares 48,900 Est. Cost $28.71 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.315M Shares 13,000 Est. Cost $76.74 Unrealized -5.0%

DE DEERE & CO 0.0%

Value $1.311M Shares 17,200 Est. Cost $65.04 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.304M Shares 19,815 Est. Cost $62.78 Unrealized +2.2%

INTU INTUIT 0.0%

Value $1.302M Shares 13,500 Est. Cost $89.36 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.298M Shares 19,500 Est. Cost $66.56 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.246M Shares 16,200 Est. Cost $58.56 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $1.245M Shares 11,700 Est. Cost $92.00 Unrealized -1.9%

PFE PFIZER INC 0.0%

Value $1.239M Shares 38,395 Est. Cost $20.38 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $1.228M Shares 48,841 Est. Cost $25.12 Unrealized —

KO COCA COLA CO 0.0%

Value $1.185M Shares 27,600 Est. Cost $28.83 Unrealized +7.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.181M Shares 56,798 Est. Cost $21.70 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $1.167M Shares 56,487 Est. Cost $18.39 Unrealized +1.6%

— PANDORA MEDIA INC 0.0%

Value $1.162M Shares 86,700 Est. Cost $21.34 Unrealized —

CMA COMERICA INC 0.0%

Value $1.129M Shares 27,000 Est. Cost $29.51 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $1.127M Shares 20,400 Est. Cost $55.25 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.098M Shares 13,424 Est. Cost $59.08 Unrealized 0.0%

WU WESTERN UN CO 0.0%

Value $1.097M Shares 61,274 Est. Cost $17.97 Unrealized —

EIX EDISON INTL 0.0%

Value $1.095M Shares 18,500 Est. Cost $40.73 Unrealized 0.0%

— SOLAZYME INC 0.0%

Value $1.094M Shares 2,202,000 Est. Cost $1.15 Unrealized —

— APACHE CORP 0.0%

Value $1.067M Shares 24,012 Est. Cost $44.44 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.048M Shares 15,030 Est. Cost $23.38 Unrealized 0.0%

— CEPHEID 0.0%

Value $1.046M Shares 28,660 Est. Cost $36.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.045M Shares 20,800 Est. Cost $35.70 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.041M Shares 18,767 Est. Cost $39.12 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.018M Shares 15,997 Est. Cost $44.62 Unrealized -2.4%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.017M Shares 14,000 Est. Cost $72.64 Unrealized —

CPRT COPART INC 0.0%

Value $1.015M Shares 26,713 Est. Cost $4.62 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.006M Shares 24,594 Est. Cost $36.72 Unrealized -2.0%

MAS MASCO CORP 0.0%

Value $973K Shares 34,399 Est. Cost $24.50 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $973K Shares 27,100 Est. Cost $26.01 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $973K Shares 29,083 Est. Cost $34.45 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value $963K Shares 88,808 Est. Cost $10.84 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $958K Shares 27,200 Est. Cost $34.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $945K Shares 8,000 Est. Cost $87.24 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $933K Shares 14,345 Est. Cost $65.04 Unrealized —

EQT EQT CORP 0.0%

Value $921K Shares 17,679 Est. Cost $30.86 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $918K Shares 28,685 Est. Cost $27.87 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $895K Shares 101,440 Est. Cost $9.38 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $891K Shares 39,721 Est. Cost $18.38 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $890K Shares 1,200 Est. Cost $763.07 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $882K Shares 14,600 Est. Cost $63.45 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $881K Shares 9,092 Est. Cost $86.11 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $878K Shares 5,700 Est. Cost $123.45 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $869K Shares 27,340 Est. Cost $23.41 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $868K Shares 35,306 Est. Cost $29.68 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $867K Shares 11,097 Est. Cost $68.29 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $864K Shares 5,801 Est. Cost $24.14 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $856K Shares 7,679 Est. Cost $96.59 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $854K Shares 12,749 Est. Cost $65.63 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $849K Shares 10,756 Est. Cost $25.97 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $843K Shares 14,139 Est. Cost $61.90 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $827K Shares 24,847 Est. Cost $34.49 Unrealized 0.0%

— THE ADT CORPORATION 0.0%

Value $824K Shares 25,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $823K Shares 19,126 Est. Cost $39.33 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $822K Shares 182,810 Est. Cost $4.50 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $821K Shares 15,003 Est. Cost $12.98 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $819K Shares 7,900 Est. Cost $76.41 Unrealized -4.8%

C CITIGROUP INC 0.0%

Value $818K Shares 15,822 Est. Cost $40.40 Unrealized -1.9%

DLTR DOLLAR TREE INC 0.0%

Value $806K Shares 10,443 Est. Cost $69.93 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $804K Shares 8,667 Est. Cost $38.22 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $799K Shares 9,089 Est. Cost $82.59 Unrealized -8.2%

— NAVISTAR INTL CORP NEW 0.0%

Value $790K Shares 89,400 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $787K Shares 9,917 Est. Cost $60.20 Unrealized -3.8%

EBAY EBAY INC 0.0%

Value $783K Shares 28,494 Est. Cost $24.58 Unrealized 0.0%

MANH MANHATTAN ASSOCS INC 0.0%

Value $778K Shares 11,759 Est. Cost $71.10 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.0%

Value $775K Shares 14,681 Est. Cost $36.77 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $774K Shares 9,798 Est. Cost $27.86 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $765K Shares 28,686 Est. Cost $26.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $762K Shares 41,328 Est. Cost $17.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $747K Shares 9,587 Est. Cost $51.39 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $744K Shares 12,400 Est. Cost $43.55 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $744K Shares 7,250 Est. Cost $102.62 Unrealized —

NFLX NETFLIX INC 0.0%

Value $743K Shares 6,500 Est. Cost $10.42 Unrealized +9.7%

— INGRAM MICRO INC 0.0%

Value $734K Shares 24,188 Est. Cost $30.35 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $729K Shares 19,594 Est. Cost $50.75 Unrealized -10.2%

ETN EATON CORP PLC 0.0%

Value $723K Shares 13,900 Est. Cost $43.05 Unrealized 0.0%

— FIRST DATA CORP NEW 0.0%

Value $720K Shares 45,000 Est. Cost $16.00 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $720K Shares 14,821 Est. Cost $72.46 Unrealized —

— WESTERN REFNG INC 0.0%

Value $719K Shares 20,208 Est. Cost $35.58 Unrealized —

AFL AFLAC INC 0.0%

Value $705K Shares 11,780 Est. Cost $24.53 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $705K Shares 125,000 Est. Cost $8.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $699K Shares 14,000 Est. Cost $39.99 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $698K Shares 7,200 Est. Cost $108.10 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $694K Shares 13,900 Est. Cost $39.99 Unrealized 0.0%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $694K Shares 14,100 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value $689K Shares 5,800 Est. Cost $117.27 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $684K Shares 25,110 Est. Cost $9.93 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $684K Shares 12,756 Est. Cost $49.97 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $681K Shares 37,137 Est. Cost $13.05 Unrealized -2.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $674K Shares 4,400 Est. Cost $153.18 Unrealized —

NTAP NETAPP INC 0.0%

Value $673K Shares 25,400 Est. Cost $24.11 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $666K Shares 37,670 Est. Cost $14.58 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value $653K Shares 6,711 Est. Cost $92.19 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $649K Shares 10,956 Est. Cost $37.96 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $646K Shares 7,560 Est. Cost $15.20 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $645K Shares 12,100 Est. Cost $43.91 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $643K Shares 9,556 Est. Cost $55.92 Unrealized 0.0%

— OFFICE DEPOT INC 0.0%

Value $640K Shares 113,500 Est. Cost $8.71 Unrealized —

HD HOME DEPOT INC 0.0%

Value $621K Shares 4,699 Est. Cost $99.98 Unrealized 0.0%

— PREMIER INC 0.0%

Value $617K Shares 17,513 Est. Cost $35.23 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $616K Shares 12,787 Est. Cost $51.35 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $611K Shares 3,016 Est. Cost $187.50 Unrealized -6.7%

— COBALT INTL ENERGY INC 0.0%

Value $606K Shares 112,341 Est. Cost $5.39 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $603K Shares 29,819 Est. Cost $21.11 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value $596K Shares 14,882 Est. Cost $40.77 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $595K Shares 4,100 Est. Cost $125.00 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $584K Shares 29,371 Est. Cost $19.88 Unrealized —

L LOEWS CORP 0.0%

Value $579K Shares 15,100 Est. Cost $35.50 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $571K Shares 12,116 Est. Cost $50.44 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $570K Shares 6,528 Est. Cost $82.65 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $570K Shares 10,779 Est. Cost $38.55 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $568K Shares 7,481 Est. Cost $58.27 Unrealized +5.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $561K Shares 9,353 Est. Cost $49.74 Unrealized -1.0%

— NABORS INDUSTRIES LTD 0.0%

Value $561K Shares 65,963 Est. Cost $8.50 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $555K Shares 8,900 Est. Cost $65.14 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $551K Shares 12,376 Est. Cost $42.45 Unrealized -8.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $549K Shares 5,242 Est. Cost $133.58 Unrealized -21.9%

POST POST HLDGS INC 0.0%

Value $537K Shares 8,704 Est. Cost $41.38 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $537K Shares 5,900 Est. Cost $19.18 Unrealized +6.9%

R RYDER SYS INC 0.0%

Value $533K Shares 9,385 Est. Cost $81.27 Unrealized -18.7%

PB PROSPERITY BANCSHARES INC 0.0%

Value $531K Shares 11,100 Est. Cost $38.52 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $531K Shares 18,551 Est. Cost $18.82 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $530K Shares 600 Est. Cost $870.15 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value $516K Shares 8,600 Est. Cost $60.00 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $509K Shares 19,673 Est. Cost $27.30 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $505K Shares 5,741 Est. Cost $74.79 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $503K Shares 7,147 Est. Cost $19.01 Unrealized 0.0%

AR ANTERO RES CORP 0.0%

Value $498K Shares 22,845 Est. Cost $22.25 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $498K Shares 8,710 Est. Cost $58.23 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $497K Shares 2,547 Est. Cost $195.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $494K Shares 4,200 Est. Cost $99.29 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $487K Shares 4,769 Est. Cost $102.12 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $481K Shares 14,800 Est. Cost $32.50 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $475K Shares 9,419 Est. Cost $43.34 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $475K Shares 36,058 Est. Cost $8.67 Unrealized 0.0%

— BB&T CORP 0.0%

Value $466K Shares 12,350 Est. Cost $35.79 Unrealized —

— CALPINE CORP 0.0%

Value $465K Shares 32,177 Est. Cost $14.59 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $464K Shares 11,644 Est. Cost $46.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $460K Shares 5,300 Est. Cost $52.02 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $459K Shares 12,533 Est. Cost $36.62 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $458K Shares 11,840 Est. Cost $38.91 Unrealized 0.0%

— TWITTER INC 0.0%

Value $458K Shares 19,800 Est. Cost $28.07 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $456K Shares 1,800 Est. Cost $17.34 Unrealized 0.0%

— WHITEWAVE FOODS CO 0.0%

Value $451K Shares 11,604 Est. Cost $39.41 Unrealized —

DE DEERE & CO 0.0%

Value $449K Shares 5,900 Est. Cost $65.04 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $448K Shares 19,722 Est. Cost $20.84 Unrealized 0.0%

DTE DTE ENERGY CO 0.0%

Value $447K Shares 5,580 Est. Cost $49.08 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $436K Shares 10,110 Est. Cost $42.25 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $435K Shares 23,598 Est. Cost $21.54 Unrealized 0.0%

— ATHENAHEALTH INC 0.0%

Value $434K Shares 2,702 Est. Cost $160.62 Unrealized —

TFX TELEFLEX INC 0.0%

Value $430K Shares 3,277 Est. Cost $122.15 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $421K Shares 17,610 Est. Cost $23.91 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $418K Shares 3,500 Est. Cost $117.13 Unrealized 0.0%

— TWITTER INC 0.0%

Value $403K Shares 17,420 Est. Cost $28.07 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $396K Shares 5,400 Est. Cost $71.57 Unrealized -4.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value $392K Shares 10,199 Est. Cost $40.93 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $392K Shares 21,040 Est. Cost $16.53 Unrealized -8.4%

META FACEBOOK INC 0.0%

Value $387K Shares 3,701 Est. Cost $61.09 Unrealized +67.0%

— AQUA AMERICA INC 0.0%

Value $387K Shares 13,000 Est. Cost $29.77 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $380K Shares 14,489 Est. Cost $28.50 Unrealized -5.8%

BAP CREDICORP LTD 0.0%

Value $379K Shares 3,900 Est. Cost $83.79 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $377K Shares 40,000 Est. Cost $9.41 Unrealized —

DCI DONALDSON INC 0.0%

Value $375K Shares 13,105 Est. Cost $24.90 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $372K Shares 1,964 Est. Cost $172.39 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $369K Shares 11,554 Est. Cost $31.53 Unrealized -10.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $368K Shares 4,800 Est. Cost $64.91 Unrealized 0.0%

— UTI WORLDWIDE INC 0.0%

Value $365K Shares 52,000 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $360K Shares 3,324 Est. Cost $111.53 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $352K Shares 10,200 Est. Cost $35.25 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $340K Shares 4,025 Est. Cost $69.13 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $339K Shares 8,653 Est. Cost $39.18 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $339K Shares 38,500 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $331K Shares 13,486 Est. Cost $25.61 Unrealized 0.0%

1741046D STERIS PLC 0.0%

Value $331K Shares 4,400 Est. Cost $75.23 Unrealized —

— THE ADT CORPORATION 0.0%

Value $329K Shares 10,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $328K Shares 5,260 Est. Cost $52.50 Unrealized +8.0%

EXPE EXPEDIA INC DEL 0.0%

Value $327K Shares 2,634 Est. Cost $109.14 Unrealized +10.1%

WAB WABTEC CORP 0.0%

Value $327K Shares 4,600 Est. Cost $75.32 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $320K Shares 3,000 Est. Cost $81.14 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $316K Shares 18,809 Est. Cost $13.56 Unrealized 0.0%

— DENTSPLY INTL INC NEW 0.0%

Value $316K Shares 5,200 Est. Cost $60.77 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $315K Shares 406 Est. Cost $36.73 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value $312K Shares 18,126 Est. Cost $14.30 Unrealized 0.0%

— INTREXON CORP 0.0%

Value $307K Shares 10,205 Est. Cost $30.08 Unrealized —

AVT AVNET INC 0.0%

Value $304K Shares 7,100 Est. Cost $35.77 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $299K Shares 3,820 Est. Cost $78.27 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $298K Shares 20,039 Est. Cost $24.13 Unrealized -40.8%

— TIFFANY & CO NEW 0.0%

Value $297K Shares 3,900 Est. Cost $76.15 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $284K Shares 12,223 Est. Cost $21.95 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $281K Shares 6,877 Est. Cost $31.48 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $279K Shares 4,820 Est. Cost $58.11 Unrealized 0.0%

— YAHOO INC 0.0%

Value $272K Shares 8,200 Est. Cost $39.28 Unrealized —

— AK STL CORP 0.0%

Value $268K Shares 500,000 Est. Cost $1.69 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $268K Shares 6,350 Est. Cost $41.38 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $263K Shares 3,310 Est. Cost $77.28 Unrealized +3.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $262K Shares 2,947 Est. Cost $85.71 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $257K Shares 3,200 Est. Cost $45.61 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $255K Shares 5,687 Est. Cost $44.84 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $254K Shares 11,850 Est. Cost $20.78 Unrealized 0.0%

— QUESTAR CORP 0.0%

Value $238K Shares 12,260 Est. Cost $19.41 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $235K Shares 2,300 Est. Cost $90.02 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $233K Shares 6,500 Est. Cost $27.37 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $228K Shares 4,200 Est. Cost $40.84 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $226K Shares 18,213 Est. Cost $12.41 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $224K Shares 4,899 Est. Cost $45.23 Unrealized 0.0%

— STAPLES INC 0.0%

Value $224K Shares 23,670 Est. Cost $9.46 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $224K Shares 2,669 Est. Cost $87.41 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $223K Shares 4,400 Est. Cost $51.19 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $222K Shares 5,300 Est. Cost $38.66 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $222K Shares 23,600 Est. Cost $9.41 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $218K Shares 9,643 Est. Cost $24.91 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $217K Shares 400 Est. Cost $534.07 Unrealized +0.9%

GDDY GODADDY INC 0.0%

Value $216K Shares 6,750 Est. Cost $30.40 Unrealized 0.0%

— B/E AEROSPACE INC 0.0%

Value $215K Shares 5,090 Est. Cost $42.24 Unrealized —

— CIT GROUP INC 0.0%

Value $210K Shares 5,300 Est. Cost $40.00 Unrealized —

— ALLETE INC 0.0%

Value $208K Shares 4,100 Est. Cost $50.73 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $195K Shares 12,300 Est. Cost $15.85 Unrealized —

AES AES CORP 0.0%

Value $194K Shares 20,360 Est. Cost $8.21 Unrealized -16.3%

RF REGIONS FINL CORP NEW 0.0%

Value $181K Shares 18,900 Est. Cost $6.68 Unrealized 0.0%

— BENEFICIAL BANCORP INC 0.0%

Value $178K Shares 13,400 Est. Cost $13.28 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $168K Shares 10,460 Est. Cost $16.06 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $165K Shares 1,600 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.0%

Value $160K Shares 3,600 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $159K Shares 11,915 Est. Cost $12.12 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $134K Shares 2,685 Est. Cost $39.99 Unrealized 0.0%

— KOSMOS ENERGY LTD 0.0%

Value $133K Shares 25,637 Est. Cost $5.19 Unrealized —

KO COCA COLA CO 0.0%

Value $125K Shares 2,925 Est. Cost $28.83 Unrealized +7.0%

SLM SLM CORP 0.0%

Value $119K Shares 18,386 Est. Cost $6.79 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $118K Shares 11,000 Est. Cost $9.85 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $112K Shares 10,181 Est. Cost $7.38 Unrealized 0.0%

— NOBLE CORP PLC 0.0%

Value $108K Shares 10,325 Est. Cost $10.46 Unrealized —

NVRI HARSCO CORP 0.0%

Value $106K Shares 13,500 Est. Cost $9.78 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $102K Shares 16,900 Est. Cost $6.06 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $67,000 Shares 15,000 Est. Cost $4.50 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $45,000 Shares 10,000 Est. Cost $4.50 Unrealized —

— MICROSEMI CORP 0.0%

Value $43,000 Shares 1,333 Est. Cost $32.26 Unrealized —

— ZYNGA INC 0.0%

Value $38,000 Shares 14,500 Est. Cost $2.62 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $18,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

— MANNKIND CORP 0.0%

Value $16,000 Shares 11,135 Est. Cost $1.44 Unrealized —

— PENN VA CORP 0.0%

Value $15,000 Shares 50,000 Est. Cost — Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $14,000 Shares 2,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $13,000 Shares 1,500 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $0 Shares 3 Est. Cost $45.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,373,000	$460M	12.3%	$25.73	0.0%	Put	037833100
FXI	ISHARES TR	4,136,900	$146M	3.9%	$35.47	—	Put	464287184
AMZN	AMAZON COM INC	209,100	$141M	3.8%	—	—	Call	023135106
BIDU	BAIDU INC	680,200	$129M	3.4%	—	—	Call	056752108
—	SANDISK CORP	119,500,000	$124M	3.3%	$1.04	—	NOTE 0.500%10/1	80004CAF8
T	AT&T INC	3,193,100	$110M	2.9%	—	—	Call	00206R102
IWM	ISHARES TR	750,000	$84.47M	2.3%	—	—	Put	464287655
AAPL	APPLE INC	800,000	$84.21M	2.2%	$25.73	0.0%	COM	037833100
—	JETBLUE AIRWAYS CORP	17,201,000	$80.14M	2.1%	$4.28	—	DBCV 6.750%10/1	477143AG6
—	PRECISION CASTPARTS CORP	270,000	$62.64M	1.7%	$229.88	—	COM	740189105
AAPL	APPLE INC	581,700	$61.23M	1.6%	$25.73	0.0%	Call	037833100
MSFT	MICROSOFT CORP	1,087,700	$60.34M	1.6%	$45.92	0.0%	Call	594918104
—	PARTNERRE LTD	425,000	$59.39M	1.6%	$139.08	—	COM	G6852T105
—	TESLA MTRS INC	25,000,000	$49.36M	1.3%	$2.18	—	NOTE 1.500% 6/0	88160RAA9
—	WESCO INTL INC	29,449,000	$45.72M	1.2%	$2.76	—	DBCV 6.000% 9/1	95082PAH8
—	CHUBB CORP	335,000	$44.43M	1.2%	$125.18	—	COM	171232101
—	TAKE-TWO INTERACTIVE SOFTWAR	23,000,000	$42.12M	1.1%	$1.49	—	NOTE 1.750%12/0	874054AC3
—	CENTRAL FD CDA LTD	4,167,344	$41.63M	1.1%	$11.47	—	CL A	153501101
—	MICRON TECHNOLOGY INC	25,986,000	$41.43M	1.1%	$2.94	—	NOTE 3.125% 5/0	595112AX1
IWM	ISHARES TR	350,000	$39.42M	1.1%	—	—	Call	464287655
—	CEMEX SAB DE CV	41,000,000	$38.46M	1.0%	$1.29	—	NOTE 3.750% 3/1	151290BC6
FXI	ISHARES TR	1,012,500	$35.73M	1.0%	$35.47	—	Call	464287184
VZ	VERIZON COMMUNICATIONS INC	767,400	$35.47M	0.9%	—	—	Call	92343V104
—	CEMEX SAB DE CV	33,660,000	$33.53M	0.9%	$1.30	—	NOTE 3.250% 3/1	151290BB8
—	CTRIP COM INTL LTD	25,000,000	$33.19M	0.9%	$1.13	—	NOTE 1.250%10/1	22943FAD2
—	HEALTH NET INC	476,717	$32.64M	0.9%	$68.46	—	COM	42222G108
—	BROADCOM CORP	550,000	$31.8M	0.8%	$52.09	—	CL A	111320107
—	CAMERON INTERNATIONAL CORP	466,526	$29.48M	0.8%	$61.46	—	COM	13342B105
—	DOUBLE EAGLE ACQUISITION COR	3,000,000	$28.68M	0.8%	$9.56	—	COM	G28195124
—	SYMETRA FINL CORP	850,000	$27M	0.7%	$31.68	—	COM	87151Q106
—	AIRGAS INC	195,000	$26.97M	0.7%	$138.32	—	COM	009363102
—	PRECISION CASTPARTS CORP	114,000	$26.45M	0.7%	$229.88	—	Call	740189105
—	BOULEVARD ACQUISITION	2,625,000	$25.86M	0.7%	$9.85	—	CL A	10157Q102
NFLX	NETFLIX INC	217,743	$24.91M	0.7%	$10.42	+9.7%	COM	64110L106
—	XPO LOGISTICS INC	13,673,000	$23.4M	0.6%	$2.15	—	NOTE 4.500%10/0	983793AA8
—	WL ROSS HLDG CORP	2,311,435	$23.02M	0.6%	$10.00	—	COM SHS	92939D104
AIG	AMERICAN INTL GROUP INC	370,600	$22.97M	0.6%	$47.19	+0.3%	Call	026874784
—	KEURIG GREEN MTN INC	249,900	$22.49M	0.6%	$89.98	—	Call	49271M100
MAR	MARRIOTT INTL INC NEW	325,100	$21.79M	0.6%	$65.63	0.0%	Call	571903202
—	AMERICAN RLTY CAP PPTYS INC	23,000,000	$21.36M	0.6%	$0.94	—	NOTE 3.000% 8/0	02917TAA2
CL	COLGATE PALMOLIVE CO	309,200	$20.6M	0.6%	$51.16	+2.7%	Call	194162103
—	UTI WORLDWIDE INC	20,225,000	$20.05M	0.5%	$0.99	—	NOTE 4.500% 3/0	90349LAB0
—	ACE LTD	170,000	$19.86M	0.5%	—	—	Call	H0023R105
—	BARCLAYS BK PLC	978,200	$19.66M	0.5%	$20.00	—	Call	06742E711
—	ANADARKO PETE CORP	400,000	$19.43M	0.5%	$72.46	—	Call	032511107
—	COCA COLA ENTERPRISES INC NE	390,000	$19.2M	0.5%	—	—	Call	19122T109
—	STARWOOD HOTELS&RESORTS WRLD	276,310	$19.14M	0.5%	$69.28	—	COM	85590A401
HLF	HERBALIFE LTD	351,942	$18.87M	0.5%	$21.69	+28.1%	COM USD SHS	G4412G101
—	LINKEDIN CORP	79,800	$17.96M	0.5%	$190.08	—	Call	53578A108
—	PACE HLDGS CORP	1,750,000	$17.32M	0.5%	$9.90	—	CL A	G6865N103
—	QUINPARIO ACQUISITION CORP 2	1,750,000	$16.98M	0.5%	$9.80	—	COM	74874U101
—	WALGREENS BOOTS ALLIANCE INC	199,223	$16.96M	0.5%	$84.70	—	COM	931427108
PG	PROCTER & GAMBLE CO	213,000	$16.91M	0.5%	$60.20	-3.8%	Call	742718109
AIG	AMERICAN INTL GROUP INC	272,800	$16.91M	0.5%	$47.19	+0.3%	Put	026874784
JNJ	JOHNSON & JOHNSON	163,100	$16.75M	0.4%	—	—	Call	478160104
—	WALGREENS BOOTS ALLIANCE INC	190,000	$16.18M	0.4%	$84.70	—	Put	931427108
—	KING DIGITAL ENTMT PLC	898,811	$16.07M	0.4%	$17.88	—	ORD SHS	G5258J109
AIG	AMERICAN INTL GROUP INC	258,030	$15.99M	0.4%	$47.19	+0.3%	COM NEW	026874784
—	BROOKDALE SR LIVING INC	16,000,000	$15.99M	0.4%	$1.07	—	NOTE 2.750% 6/1	112463AA2
—	STANCORP FINL GROUP INC	140,000	$15.94M	0.4%	$114.11	—	COM	852891100
—	KEURIG GREEN MTN INC	175,000	$15.75M	0.4%	$89.98	—	COM	49271M100
—	ALLERGAN PLC	50,000	$15.63M	0.4%	$312.48	—	Call	G0177J108
XOM	EXXON MOBIL CORP	200,000	$15.59M	0.4%	$51.39	0.0%	Call	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	111,700	$15.37M	0.4%	$96.97	-9.7%	Call	459200101
—	GORES HLDGS INC	1,500,000	$15M	0.4%	$10.00	—	CL A	382866101
—	TESLA MTRS INC	16,000,000	$14.74M	0.4%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
—	STARWOOD PPTY TR INC	14,000,000	$14.6M	0.4%	$1.09	—	NOTE 4.000% 1/1	85571BAB1
—	STARWOOD WAYPOINT RESIDENTL	14,800,000	$13.74M	0.4%	$0.95	—	NOTE 3.000% 7/0	85571WAB5
—	E M C CORP MASS	490,100	$12.59M	0.3%	$25.68	—	Put	268648102
—	TERRAPIN 3 ACQUISITION CORP	1,250,000	$12.32M	0.3%	$10.00	—	COM CL A	88104P104
JNJ	JOHNSON & JOHNSON	116,900	$12.01M	0.3%	—	—	Put	478160104
GOOGL	ALPHABET INC	15,100	$11.75M	0.3%	$36.73	0.0%	Call	02079K305
—	HEARTLAND PMT SYS INC	123,263	$11.69M	0.3%	$94.81	—	COM	42235N108
BIDU	BAIDU INC	61,700	$11.66M	0.3%	—	—	Put	056752108
—	WORKDAY INC	10,000,000	$11.47M	0.3%	$1.15	—	NOTE 0.750% 7/1	98138HAC5
—	STARWOOD PPTY TR INC	11,500,000	$11.37M	0.3%	$1.04	—	NOTE 3.750%10/1	85571BAC9
XLB	SELECT SECTOR SPDR TR	250,000	$10.86M	0.3%	—	—	Call	81369Y100
—	LINKEDIN CORP	48,000	$10.8M	0.3%	$190.08	—	Put	53578A108
—	CHENIERE ENERGY INC	19,000,000	$9.927M	0.3%	$0.80	—	NOTE 4.250% 3/1	16411RAG4
—	GLOBAL PARTNER ACQUISITION C	1,000,000	$9.9M	0.3%	$9.85	—	COM	37954X105
—	VIDEOCON D2H LTD	1,113,743	$9.89M	0.3%	$12.08	—	ADR	92657J101
—	CABLEVISION SYS CORP	308,392	$9.837M	0.3%	$32.47	—	CL A NY CABLVS	12686C109
—	HENNESSY CAP ACQUISITION COR	1,000,000	$9.64M	0.3%	$9.65	—	COM	42588J100
—	CABLEVISION SYS CORP	300,100	$9.573M	0.3%	$32.47	—	Put	12686C109
—	ALON USA ENERGY INC	8,000,000	$9.48M	0.3%	$1.27	—	NOTE 3.000% 9/1	020520AB8
—	SANDISK CORP	6,000,000	$9.438M	0.3%	$1.57	—	NOTE 1.500% 8/1	80004CAD3
IBM	INTERNATIONAL BUSINESS MACHS	66,800	$9.193M	0.2%	$96.97	-9.7%	Put	459200101
NFLX	NETFLIX INC	79,100	$9.047M	0.2%	$10.42	+9.7%	Call	64110L106
—	WORKDAY INC	7,500,000	$8.934M	0.2%	$1.19	—	NOTE 1.500% 7/1	98138HAD3
—	ISTAR INC	8,200,000	$8.84M	0.2%	$1.08	—	NOTE 3.000%11/1	45031UBR1
—	SUNEDISON INC	16,000,000	$8.81M	0.2%	$1.76	—	NOTE 2.000%10/0	86732YAC3
—	CHESAPEAKE ENERGY CORP	18,500,000	$8.787M	0.2%	$1.07	—	NOTE 2.500% 5/1	165167CA3
HLF	HERBALIFE LTD	163,700	$8.777M	0.2%	$21.69	+28.1%	Call	G4412G101
—	CIENA CORP	6,500,000	$8.474M	0.2%	$1.29	—	DEBT 4.000%12/1	171779AK7
—	TESARO INC	5,000,000	$8.431M	0.2%	$1.80	—	NOTE 3.000%10/0	881569AA5
—	AIRGAS INC	60,000	$8.299M	0.2%	$138.32	—	Put	009363102
FXI	ISHARES TR	229,001	$8.081M	0.2%	$35.47	—	CHINA LG-CAP ET	464287184
MSFT	MICROSOFT CORP	141,600	$7.855M	0.2%	$45.92	0.0%	Put	594918104
—	SOLERA HOLDINGS INC	142,445	$7.81M	0.2%	$54.00	—	COM	83421A104
PG	PROCTER & GAMBLE CO	96,700	$7.678M	0.2%	$60.20	-3.8%	Put	742718109
—	BGC PARTNERS INC	7,000,000	$7.608M	0.2%	$1.05	—	NOTE 4.500% 7/1	05541TAD3
HON	HONEYWELL INTL INC	73,400	$7.602M	0.2%	—	—	Call	438516106
CSCO	CISCO SYS INC	276,800	$7.516M	0.2%	—	—	Call	17275R102
—	TESLA MTRS INC	7,500,000	$7.068M	0.2%	$0.94	—	NOTE 0.250% 3/0	88160RAB7
SBUX	STARBUCKS CORP	116,260	$6.979M	0.2%	$45.72	+8.1%	COM	855244109
DIS	DISNEY WALT CO	60,200	$6.325M	0.2%	$99.73	+2.5%	Put	254687106
XOM	EXXON MOBIL CORP	80,000	$6.236M	0.2%	$51.39	0.0%	Put	30231G102
—	EXELIXIS INC	5,293,000	$6.232M	0.2%	$1.20	—	NOTE 4.250% 8/1	30161QAC8
—	INTEGRATED DEVICE TECHNOLOGY	6,000,000	$6.206M	0.2%	$1.03	—	NOTE 0.875%11/1	458118AB2
AMZN	AMAZON COM INC	9,000	$6.083M	0.2%	—	—	Put	023135106
—	CBS CORP NEW	125,000	$5.891M	0.2%	$45.63	—	Put	124857202
—	CBS CORP NEW	123,500	$5.82M	0.2%	$45.63	—	CL B	124857202
—	DEPOMED INC	5,000,000	$5.7M	0.2%	$1.20	—	NOTE 2.500% 9/0	249908AA2
SBUX	STARBUCKS CORP	90,600	$5.438M	0.1%	$45.72	+8.1%	Put	855244109
CSCO	CISCO SYS INC	200,200	$5.436M	0.1%	—	—	Put	17275R102
HUM	HUMANA INC	30,000	$5.355M	0.1%	$161.69	0.0%	COM	444859102
—	BERRY PLASTICS GROUP INC	146,427	$5.297M	0.1%	$36.18	—	COM	08579W103
—	CLOVIS ONCOLOGY INC	6,000,000	$5.16M	0.1%	$1.67	—	NOTE 2.500% 9/1	189464AB6
DIS	DISNEY WALT CO	48,814	$5.129M	0.1%	$99.73	+2.5%	COM DISNEY	254687106
HLF	HERBALIFE LTD	95,600	$5.126M	0.1%	$21.69	+28.1%	Put	G4412G101
SPY	SPDR S&P 500 ETF TR	25,000	$5.096M	0.1%	—	—	Put	78462F103
—	CHESAPEAKE ENERGY CORP	10,700,000	$5.082M	0.1%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
—	AMERICAN RLTY CAP PPTYS INC	5,500,000	$4.946M	0.1%	$0.97	—	NOTE 3.750%12/1	02917TAB0
—	RITE AID CORP	600,000	$4.704M	0.1%	$7.84	—	COM	767754104
—	NETSUITE INC	4,570,000	$4.524M	0.1%	$1.05	—	NOTE 0.250% 6/0	64118QAB3
—	E M C CORP MASS	175,000	$4.494M	0.1%	$25.68	—	COM	268648102
—	CBS CORP NEW	94,300	$4.444M	0.1%	$45.63	—	Call	124857202
—	CABLEVISION SYS CORP	129,000	$4.115M	0.1%	$32.47	—	Call	12686C109
ILMN	ILLUMINA INC	21,000	$4.03M	0.1%	$181.11	-10.9%	COM	452327109
—	BARCLAYS BK PLC	200,000	$4.02M	0.1%	$20.00	—	Put	06742E711
CVX	CHEVRON CORP NEW	43,600	$3.922M	0.1%	—	—	Call	166764100
—	ALLERGAN PLC	12,500	$3.906M	0.1%	$312.48	—	SHS	G0177J108
EEM	ISHARES TR	120,600	$3.882M	0.1%	$40.13	—	Call	464287234
LNG	CHENIERE ENERGY INC	100,000	$3.725M	0.1%	$50.75	-10.2%	Put	16411R208
—	OMNIVISION TECHNOLOGIES INC	127,700	$3.705M	0.1%	—	—	Call	682128103
—	SOLARCITY CORP	4,500,000	$3.656M	0.1%	$0.81	—	NOTE 1.625%11/0	83416TAC4
—	RENEWABLE ENERGY GROUP INC	4,021,000	$3.415M	0.1%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	BAKER HUGHES INC	71,300	$3.29M	0.1%	$62.55	—	Call	057224107
—	VIACOM INC NEW	73,791	$3.037M	0.1%	$45.59	—	CL B	92553P201
CAT	CATERPILLAR INC DEL	44,500	$3.024M	0.1%	—	—	Call	149123101
—	TWITTER INC	129,800	$3.003M	0.1%	$28.07	—	Call	90184L102
PEG	PUBLIC SVC ENTERPRISE GROUP	75,594	$2.924M	0.1%	$28.19	0.0%	COM	744573106
—	AMYRIS INC	4,000,000	$2.857M	0.1%	$0.63	—	NOTE 6.500% 5/1	03236MAC5
—	VIACOM INC NEW	67,500	$2.778M	0.1%	$45.59	—	Put	92553P201
—	VANTIV INC	58,588	$2.778M	0.1%	$47.42	—	CL A	92210H105
GOOGL	ALPHABET INC	3,500	$2.723M	0.1%	$36.73	0.0%	Put	02079K305
BA	BOEING CO	18,600	$2.689M	0.1%	—	—	Call	097023105
KR	KROGER CO	63,371	$2.65M	0.1%	$31.19	+1.5%	COM	501044101
—	GENERAL ELECTRIC CO	84,000	$2.616M	0.1%	—	—	Call	369604103
—	CLECO CORP NEW	50,000	$2.61M	0.1%	$52.20	—	COM	12561W105
GS	GOLDMAN SACHS GROUP INC	14,003	$2.523M	0.1%	$150.46	+0.5%	COM	38141G104
—	NATIONAL PENN BANCSHARES INC	200,000	$2.466M	0.1%	$11.75	—	COM	637138108
—	INFRAREIT INC	130,000	$2.405M	0.1%	—	—	Call	45685L100
—	REYNOLDS AMERICAN INC	51,600	$2.381M	0.1%	—	—	Put	761713106
—	SHUTTERFLY INC	52,600	$2.343M	0.1%	—	—	Call	82568P304
—	MACQUARIE INFRASTRUCTURE COR	31,890	$2.315M	0.1%	$72.59	—	COM	55608B105
—	MICROSEMI CORP	70,800	$2.307M	0.1%	$32.26	—	Put	595137100
—	YAHOO INC	68,000	$2.261M	0.1%	$39.28	—	Put	984332106
TXN	TEXAS INSTRS INC	41,212	$2.258M	0.1%	$42.28	0.0%	COM	882508104
ARMK	ARAMARK	68,503	$2.209M	0.1%	$20.17	+0.0%	COM	03852U106
—	NAVISTAR INTL CORP NEW	4,500,000	$2.171M	0.1%	$0.83	—	NOTE 4.750% 4/1	63934EAS7
NOK	NOKIA CORP	306,600	$2.152M	0.1%	$6.85	—	Call	654902204
SJM	SMUCKER J M CO	17,258	$2.128M	0.1%	$84.74	+3.7%	COM NEW	832696405
TDG	TRANSDIGM GROUP INC	9,199	$2.101M	0.1%	$140.66	0.0%	COM	893641100
—	YAHOO INC	61,552	$2.047M	0.1%	$39.28	—	COM	984332106
CL	COLGATE PALMOLIVE CO	30,000	$1.998M	0.1%	$51.16	+2.7%	Put	194162103
VC	VISTEON CORP	16,811	$1.924M	0.1%	$65.24	0.0%	COM NEW	92839U206
—	HANESBRANDS INC	64,480	$1.897M	0.1%	$29.42	—	COM	410345102
—	HILTON WORLDWIDE HLDGS INC	88,473	$1.893M	0.1%	$22.09	—	COM	43300A104
PFG	PRINCIPAL FINL GROUP INC	41,500	$1.866M	0.0%	$33.45	0.0%	COM	74251V102
D	DOMINION RES INC VA NEW	27,127	$1.834M	0.0%	$44.66	-0.2%	COM	25746U109
META	FACEBOOK INC	17,300	$1.81M	0.0%	$61.09	+67.0%	Put	30303M102
—	VALEANT PHARMACEUTICALS INTL	17,600	$1.789M	0.0%	$101.65	—	COM	91911K102
GS	GOLDMAN SACHS GROUP INC	9,900	$1.784M	0.0%	$150.46	+0.5%	Put	38141G104
EOG	EOG RES INC	24,686	$1.747M	0.0%	$59.80	0.0%	COM	26875P101
—	CITRIX SYS INC	22,935	$1.735M	0.0%	$75.55	—	COM	177376100
PEP	PEPSICO INC	17,000	$1.698M	0.0%	$68.02	+8.0%	Call	713448108
—	JUNIPER NETWORKS INC	61,415	$1.695M	0.0%	$27.60	—	COM	48203R104
GPK	GRAPHIC PACKAGING HLDG CO	131,490	$1.687M	0.0%	$13.65	-1.6%	COM	388689101
—	INOVIO PHARMACEUTICALS INC	250,000	$1.68M	0.0%	$5.78	—	COM NEW	45773H201
DVA	DAVITA HEALTHCARE PARTNERS I	23,632	$1.647M	0.0%	$73.25	0.0%	COM	23918K108
—	VIACOM INC NEW	40,000	$1.646M	0.0%	$45.59	—	Call	92553P201
CRM	SALESFORCE COM INC	20,638	$1.618M	0.0%	$77.15	0.0%	COM	79466L302
OPK	OPKO HEALTH INC	160,711	$1.615M	0.0%	$10.36	-3.3%	COM	68375N103
—	OFFICE DEPOT INC	284,100	$1.602M	0.0%	$8.71	—	Call	676220106
GD	GENERAL DYNAMICS CORP	11,632	$1.597M	0.0%	$114.64	0.0%	COM	369550108
DE	DEERE & CO	20,929	$1.596M	0.0%	$65.04	0.0%	COM	244199105
—	SPIRIT AEROSYSTEMS HLDGS INC	31,790	$1.591M	0.0%	$50.05	—	COM CL A	848574109
SRE	SEMPRA ENERGY	16,909	$1.589M	0.0%	$35.84	0.0%	COM	816851109
—	MCGRAW HILL FINL INC	16,058	$1.582M	0.0%	$96.41	—	COM	580645109
GLNG	GOLAR LNG LTD BERMUDA	100,000	$1.579M	0.0%	$32.41	-33.2%	Put	G9456A100
—	PRAXAIR INC	15,391	$1.576M	0.0%	$102.40	—	COM	74005P104
DIS	DISNEY WALT CO	14,800	$1.555M	0.0%	$99.73	+2.5%	Call	254687106
FISV	FISERV INC	16,887	$1.544M	0.0%	$46.96	0.0%	COM	337738108
CCK	CROWN HOLDINGS INC	30,091	$1.525M	0.0%	$48.36	0.0%	COM	228368106
—	INPHI CORP	56,209	$1.518M	0.0%	$27.01	—	COM	45772F107
PEP	PEPSICO INC	15,000	$1.498M	0.0%	$68.02	+8.0%	Put	713448108
EEM	ISHARES TR	46,319	$1.491M	0.0%	$40.13	—	MSCI EMG MKT ET	464287234
—	TOTAL SYS SVCS INC	29,900	$1.489M	0.0%	$49.80	—	COM	891906109
IP	INTL PAPER CO	39,362	$1.483M	0.0%	$24.89	0.0%	COM	460146103
TSN	TYSON FOODS INC	27,115	$1.446M	0.0%	$37.67	0.0%	CL A	902494103
COF	CAPITAL ONE FINL CORP	20,006	$1.444M	0.0%	$64.73	-1.4%	COM	14040H105
EXC	EXELON CORP	51,556	$1.431M	0.0%	$15.23	-6.9%	COM	30161N101
BFH	ALLIANCE DATA SYSTEMS CORP	5,159	$1.426M	0.0%	$195.34	0.0%	COM	018581108
C	CITIGROUP INC	27,500	$1.423M	0.0%	$40.40	-1.9%	Put	172967424
BURL	BURLINGTON STORES INC	33,080	$1.419M	0.0%	$47.22	-1.9%	COM	122017106
MU	MICRON TECHNOLOGY INC	100,000	$1.416M	0.0%	—	—	Call	595112103
ULTA	ULTA SALON COSMETCS & FRAG I	7,609	$1.407M	0.0%	$172.77	0.0%	COM	90384S303
CPB	CAMPBELL SOUP CO	26,351	$1.384M	0.0%	$36.60	+1.8%	COM	134429109
MOS	MOSAIC CO NEW	50,010	$1.379M	0.0%	$26.16	0.0%	COM	61945C103
LKQ	LKQ CORP	46,538	$1.378M	0.0%	$26.83	-2.8%	COM	501889208
—	CAMERON INTERNATIONAL CORP	21,700	$1.371M	0.0%	$61.46	—	Call	13342B105
—	AMERICAN CAP LTD	97,026	$1.337M	0.0%	$13.40	—	COM	02503Y103
ZION	ZIONS BANCORPORATION	48,900	$1.334M	0.0%	$28.71	0.0%	COM	989701107
GILD	GILEAD SCIENCES INC	13,000	$1.315M	0.0%	$76.74	-5.0%	COM	375558103
DE	DEERE & CO	17,200	$1.311M	0.0%	$65.04	0.0%	Call	244199105
ALGN	ALIGN TECHNOLOGY INC	19,815	$1.304M	0.0%	$62.78	+2.2%	COM	016255101
INTU	INTUIT	13,500	$1.302M	0.0%	$89.36	0.0%	COM	461202103
—	DU PONT E I DE NEMOURS & CO	19,500	$1.298M	0.0%	$66.56	—	COM	263534109
MDT	MEDTRONIC PLC	16,200	$1.246M	0.0%	$58.56	0.0%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	11,700	$1.245M	0.0%	$92.00	-1.9%	COM	03076C106
PFE	PFIZER INC	38,395	$1.239M	0.0%	$20.38	0.0%	COM	717081103
—	CENTURYLINK INC	48,841	$1.228M	0.0%	$25.12	—	COM	156700106
KO	COCA COLA CO	27,600	$1.185M	0.0%	$28.83	+7.0%	Call	191216100
CDNS	CADENCE DESIGN SYSTEM INC	56,798	$1.181M	0.0%	$21.70	0.0%	COM	127387108
TER	TERADYNE INC	56,487	$1.167M	0.0%	$18.39	+1.6%	COM	880770102
—	PANDORA MEDIA INC	86,700	$1.162M	0.0%	$21.34	—	Call	698354107
CMA	COMERICA INC	27,000	$1.129M	0.0%	$29.51	0.0%	COM	200340107
—	INGERSOLL-RAND PLC	20,400	$1.127M	0.0%	$55.25	—	SHS	G47791101
PSX	PHILLIPS 66	13,424	$1.098M	0.0%	$59.08	0.0%	COM	718546104
WU	WESTERN UN CO	61,274	$1.097M	0.0%	$17.97	—	COM	959802109
EIX	EDISON INTL	18,500	$1.095M	0.0%	$40.73	0.0%	COM	281020107
—	SOLAZYME INC	2,202,000	$1.094M	0.0%	$1.15	—	NOTE 5.000%10/0	83415TAC5
—	APACHE CORP	24,012	$1.067M	0.0%	$44.44	—	COM	037411105
ACGL	ARCH CAP GROUP LTD	15,030	$1.048M	0.0%	$23.38	0.0%	ORD	G0450A105
—	CEPHEID	28,660	$1.046M	0.0%	$36.50	—	COM	15670R107
LNC	LINCOLN NATL CORP IND	20,800	$1.045M	0.0%	$35.70	0.0%	COM	534187109
FBIN	FORTUNE BRANDS HOME & SEC IN	18,767	$1.041M	0.0%	$39.12	0.0%	COM	34964C106
DRI	DARDEN RESTAURANTS INC	15,997	$1.018M	0.0%	$44.62	-2.4%	COM	237194105
—	WYNDHAM WORLDWIDE CORP	14,000	$1.017M	0.0%	$72.64	—	COM	98310W108
CPRT	COPART INC	26,713	$1.015M	0.0%	$4.62	0.0%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	24,594	$1.006M	0.0%	$36.72	-2.0%	COM	363576109
MAS	MASCO CORP	34,399	$973K	0.0%	$24.50	0.0%	COM	574599106
XEL	XCEL ENERGY INC	27,100	$973K	0.0%	$26.01	0.0%	COM	98389B100
—	NATIONAL OILWELL VARCO INC	29,083	$973K	0.0%	$34.45	—	COM	637071101
—	FIRST NIAGARA FINL GP INC	88,808	$963K	0.0%	$10.84	—	COM	33582V108
—	SYNCHRONOSS TECHNOLOGIES INC	27,200	$958K	0.0%	$34.27	—	COM	87157B103
MCD	MCDONALDS CORP	8,000	$945K	0.0%	$87.24	0.0%	COM	580135101
—	FOOT LOCKER INC	14,345	$933K	0.0%	$65.04	—	COM	344849104
EQT	EQT CORP	17,679	$921K	0.0%	$30.86	0.0%	COM	26884L109
DHI	D R HORTON INC	28,685	$918K	0.0%	$27.87	0.0%	COM	23331A109
MTG	MGIC INVT CORP WIS	101,440	$895K	0.0%	$9.38	0.0%	COM	552848103
MUR	MURPHY OIL CORP	39,721	$891K	0.0%	$18.38	0.0%	COM	626717102
AZO	AUTOZONE INC	1,200	$890K	0.0%	$763.07	0.0%	COM	053332102
EXP	EAGLE MATERIALS INC	14,600	$882K	0.0%	$63.45	0.0%	COM	26969P108
PH	PARKER HANNIFIN CORP	9,092	$881K	0.0%	$86.11	0.0%	COM	701094104
BDX	BECTON DICKINSON & CO	5,700	$878K	0.0%	$123.45	0.0%	COM	075887109
PGR	PROGRESSIVE CORP OHIO	27,340	$869K	0.0%	$23.41	0.0%	COM	743315103
RRC	RANGE RES CORP	35,306	$868K	0.0%	$29.68	0.0%	COM	75281A109
UNP	UNION PAC CORP	11,097	$867K	0.0%	$68.29	0.0%	COM	907818108
MNST	MONSTER BEVERAGE CORP NEW	5,801	$864K	0.0%	$24.14	0.0%	COM	61174X109
RL	RALPH LAUREN CORP	7,679	$856K	0.0%	$96.59	0.0%	CL A	751212101
MAR	MARRIOTT INTL INC NEW	12,749	$854K	0.0%	$65.63	0.0%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	10,756	$849K	0.0%	$25.97	0.0%	COM	28176E108
AN	AUTONATION INC	14,139	$843K	0.0%	$61.90	0.0%	COM	05329W102
UNM	UNUM GROUP	24,847	$827K	0.0%	$34.49	0.0%	COM	91529Y106
—	THE ADT CORPORATION	25,000	$824K	0.0%	—	—	Put	00101J106
LUV	SOUTHWEST AIRLS CO	19,126	$823K	0.0%	$39.33	0.0%	COM	844741108
—	CHESAPEAKE ENERGY CORP	182,810	$822K	0.0%	$4.50	—	COM	165167107
WRB	BERKLEY W R CORP	15,003	$821K	0.0%	$12.98	0.0%	COM	084423102
COR	AMERISOURCEBERGEN CORP	7,900	$819K	0.0%	$76.41	-4.8%	COM	03073E105
C	CITIGROUP INC	15,822	$818K	0.0%	$40.40	-1.9%	COM NEW	172967424
DLTR	DOLLAR TREE INC	10,443	$806K	0.0%	$69.93	0.0%	COM	256746108
DHR	DANAHER CORP DEL	8,667	$804K	0.0%	$38.22	0.0%	COM	235851102
CMI	CUMMINS INC	9,089	$799K	0.0%	$82.59	-8.2%	COM	231021106
—	NAVISTAR INTL CORP NEW	89,400	$790K	0.0%	—	—	Put	63934E108
PG	PROCTER & GAMBLE CO	9,917	$787K	0.0%	$60.20	-3.8%	COM	742718109
EBAY	EBAY INC	28,494	$783K	0.0%	$24.58	0.0%	COM	278642103
MANH	MANHATTAN ASSOCS INC	11,759	$778K	0.0%	$71.10	0.0%	COM	562750109
MRK	MERCK & CO INC NEW	14,681	$775K	0.0%	$36.77	0.0%	COM	58933Y105
HRL	HORMEL FOODS CORP	9,798	$774K	0.0%	$27.86	0.0%	COM	440452100
—	DISCOVERY COMMUNICATNS NEW	28,686	$765K	0.0%	$26.67	—	COM SER A	25470F104
BSX	BOSTON SCIENTIFIC CORP	41,328	$762K	0.0%	$17.92	0.0%	COM	101137107
XOM	EXXON MOBIL CORP	9,587	$747K	0.0%	$51.39	0.0%	COM	30231G102
WDC	WESTERN DIGITAL CORP	12,400	$744K	0.0%	$43.55	0.0%	COM	958102105
—	ASHLAND INC NEW	7,250	$744K	0.0%	$102.62	—	COM	044209104
NFLX	NETFLIX INC	6,500	$743K	0.0%	$10.42	+9.7%	Put	64110L106
—	INGRAM MICRO INC	24,188	$734K	0.0%	$30.35	—	CL A	457153104
LNG	CHENIERE ENERGY INC	19,594	$729K	0.0%	$50.75	-10.2%	COM NEW	16411R208
ETN	EATON CORP PLC	13,900	$723K	0.0%	$43.05	0.0%	SHS	G29183103
—	FIRST DATA CORP NEW	45,000	$720K	0.0%	$16.00	—	COM CL A	32008D106
—	ANADARKO PETE CORP	14,821	$720K	0.0%	$72.46	—	COM	032511107
—	WESTERN REFNG INC	20,208	$719K	0.0%	$35.58	—	COM	959319104
AFL	AFLAC INC	11,780	$705K	0.0%	$24.53	0.0%	COM	001055102
—	OFFICE DEPOT INC	125,000	$705K	0.0%	$8.71	—	COM	676220106
QCOM	QUALCOMM INC	14,000	$699K	0.0%	$39.99	0.0%	Call	747525103
FFIV	F5 NETWORKS INC	7,200	$698K	0.0%	$108.10	0.0%	COM	315616102
QCOM	QUALCOMM INC	13,900	$694K	0.0%	$39.99	0.0%	Put	747525103
—	COCA COLA ENTERPRISES INC NE	14,100	$694K	0.0%	—	—	Put	19122T109
—	SVB FINL GROUP	5,800	$689K	0.0%	$117.27	—	COM	78486Q101
XPO	XPO LOGISTICS INC	25,110	$684K	0.0%	$9.93	0.0%	COM	983793100
RMD	RESMED INC	12,756	$684K	0.0%	$49.97	0.0%	COM	761152107
CNP	CENTERPOINT ENERGY INC	37,137	$681K	0.0%	$13.05	-2.9%	COM	15189T107
SBNY	SIGNATURE BK NEW YORK N Y	4,400	$674K	0.0%	$153.18	—	COM	82669G104
NTAP	NETAPP INC	25,400	$673K	0.0%	$24.11	0.0%	COM	64110D104
CTRA	CABOT OIL & GAS CORP	37,670	$666K	0.0%	$14.58	0.0%	COM	127097103
MA	MASTERCARD INC	6,711	$653K	0.0%	$92.19	0.0%	CL A	57636Q104
ABBV	ABBVIE INC	10,956	$649K	0.0%	$37.96	0.0%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	7,560	$646K	0.0%	$15.20	0.0%	COM	892356106
WM	WASTE MGMT INC DEL	12,100	$645K	0.0%	$43.91	0.0%	COM	94106L109
CE	CELANESE CORP DEL	9,556	$643K	0.0%	$55.92	0.0%	COM SER A	150870103
—	OFFICE DEPOT INC	113,500	$640K	0.0%	$8.71	—	Put	676220106
HD	HOME DEPOT INC	4,699	$621K	0.0%	$99.98	0.0%	COM	437076102
—	PREMIER INC	17,513	$617K	0.0%	$35.23	—	CL A	74051N102
—	BED BATH & BEYOND INC	12,787	$616K	0.0%	$51.35	—	COM	075896100
GWW	GRAINGER W W INC	3,016	$611K	0.0%	$187.50	-6.7%	COM	384802104
—	COBALT INTL ENERGY INC	112,341	$606K	0.0%	$5.39	—	COM	19075F106
PWR	QUANTA SVCS INC	29,819	$603K	0.0%	$21.11	0.0%	COM	74762E102
—	MICHAEL KORS HLDGS LTD	14,882	$596K	0.0%	$40.77	—	SHS	G60754101
—	AVAGO TECHNOLOGIES LTD	4,100	$595K	0.0%	$125.00	—	SHS	Y0486S104
—	NUANCE COMMUNICATIONS INC	29,371	$584K	0.0%	$19.88	—	COM	67020Y100
L	LOEWS CORP	15,100	$579K	0.0%	$35.50	0.0%	COM	540424108
RHI	ROBERT HALF INTL INC	12,116	$571K	0.0%	$50.44	0.0%	COM	770323103
VRSN	VERISIGN INC	6,528	$570K	0.0%	$82.65	0.0%	COM	92343E102
PAYX	PAYCHEX INC	10,779	$570K	0.0%	$38.55	0.0%	COM	704326107
LOW	LOWES COS INC	7,481	$568K	0.0%	$58.27	+5.9%	COM	548661107
CFR	CULLEN FROST BANKERS INC	9,353	$561K	0.0%	$49.74	-1.0%	COM	229899109
—	NABORS INDUSTRIES LTD	65,963	$561K	0.0%	$8.50	—	SHS	G6359F103
ACHC	ACADIA HEALTHCARE COMPANY IN	8,900	$555K	0.0%	$65.14	0.0%	COM	00404A109
SEE	SEALED AIR CORP NEW	12,376	$551K	0.0%	$42.45	-8.2%	COM	81211K100
BMRN	BIOMARIN PHARMACEUTICAL INC	5,242	$549K	0.0%	$133.58	-21.9%	COM	09061G101
POST	POST HLDGS INC	8,704	$537K	0.0%	$41.38	0.0%	COM	737446104
CTAS	CINTAS CORP	5,900	$537K	0.0%	$19.18	+6.9%	COM	172908105
R	RYDER SYS INC	9,385	$533K	0.0%	$81.27	-18.7%	COM	783549108
PB	PROSPERITY BANCSHARES INC	11,100	$531K	0.0%	$38.52	0.0%	COM	743606105
FHI	FEDERATED INVS INC PA	18,551	$531K	0.0%	$18.82	0.0%	CL B	314211103
MKL	MARKEL CORP	600	$530K	0.0%	$870.15	0.0%	COM	570535104
—	IAC INTERACTIVECORP	8,600	$516K	0.0%	$60.00	—	COM PAR $.001	44919P508
TDS	TELEPHONE & DATA SYS INC	19,673	$509K	0.0%	$27.30	0.0%	COM NEW	879433829
EL	LAUDER ESTEE COS INC	5,741	$505K	0.0%	$74.79	0.0%	CL A	518439104
SGI	TEMPUR SEALY INTL INC	7,147	$503K	0.0%	$19.01	0.0%	COM	88023U101
AR	ANTERO RES CORP	22,845	$498K	0.0%	$22.25	0.0%	COM	03674X106
—	DISH NETWORK CORP	8,710	$498K	0.0%	$58.23	—	CL A	25470M109
—	ULTIMATE SOFTWARE GROUP INC	2,547	$497K	0.0%	$195.13	—	COM	90385D107
UNH	UNITEDHEALTH GROUP INC	4,200	$494K	0.0%	$99.29	0.0%	COM	91324P102
—	WABCO HLDGS INC	4,769	$487K	0.0%	$102.12	—	COM	92927K102
—	SINCLAIR BROADCAST GROUP INC	14,800	$481K	0.0%	$32.50	—	CL A	829226109
BC	BRUNSWICK CORP	9,419	$475K	0.0%	$43.34	0.0%	COM	117043109
KEY	KEYCORP NEW	36,058	$475K	0.0%	$8.67	0.0%	COM	493267108
—	BB&T CORP	12,350	$466K	0.0%	$35.79	—	COM	054937107
—	CALPINE CORP	32,177	$465K	0.0%	$14.59	—	COM NEW	131347304
—	HOLLYFRONTIER CORP	11,644	$464K	0.0%	$46.92	—	COM	436106108
LYB	LYONDELLBASELL INDUSTRIES N	5,300	$460K	0.0%	$52.02	0.0%	SHS - A -	N53745100
—	REALOGY HLDGS CORP	12,533	$459K	0.0%	$36.62	—	COM	75605Y106
HOLX	HOLOGIC INC	11,840	$458K	0.0%	$38.91	0.0%	COM	436440101
—	TWITTER INC	19,800	$458K	0.0%	$28.07	—	Put	90184L102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,800	$456K	0.0%	$17.34	0.0%	COM	67103H107
—	WHITEWAVE FOODS CO	11,604	$451K	0.0%	$39.41	—	COM	966244105
DE	DEERE & CO	5,900	$449K	0.0%	$65.04	0.0%	Put	244199105
MGM	MGM RESORTS INTERNATIONAL	19,722	$448K	0.0%	$20.84	0.0%	COM	552953101
DTE	DTE ENERGY CO	5,580	$447K	0.0%	$49.08	0.0%	COM	233331107
MYGN	MYRIAD GENETICS INC	10,110	$436K	0.0%	$42.25	0.0%	COM	62855J104
BKD	BROOKDALE SR LIVING INC	23,598	$435K	0.0%	$21.54	0.0%	COM	112463104
—	ATHENAHEALTH INC	2,702	$434K	0.0%	$160.62	—	COM	04685W103
TFX	TELEFLEX INC	3,277	$430K	0.0%	$122.15	0.0%	COM	879369106
—	SPECTRA ENERGY CORP	17,610	$421K	0.0%	$23.91	—	COM	847560109
UHS	UNIVERSAL HLTH SVCS INC	3,500	$418K	0.0%	$117.13	0.0%	CL B	913903100
—	TWITTER INC	17,420	$403K	0.0%	$28.07	—	COM	90184L102
JBHT	HUNT J B TRANS SVCS INC	5,400	$396K	0.0%	$71.57	-4.5%	COM	445658107
WKC	WORLD FUEL SVCS CORP	10,199	$392K	0.0%	$40.93	0.0%	COM	981475106
ALLY	ALLY FINL INC	21,040	$392K	0.0%	$16.53	-8.4%	COM	02005N100
META	FACEBOOK INC	3,701	$387K	0.0%	$61.09	+67.0%	CL A	30303M102
—	AQUA AMERICA INC	13,000	$387K	0.0%	$29.77	—	COM	03836W103
OGE	OGE ENERGY CORP	14,489	$380K	0.0%	$28.50	-5.8%	COM	670837103
BAP	CREDICORP LTD	3,900	$379K	0.0%	$83.79	0.0%	COM	G2519Y108
—	WHITING PETE CORP NEW	40,000	$377K	0.0%	$9.41	—	Call	966387102
DCI	DONALDSON INC	13,105	$375K	0.0%	$24.90	0.0%	COM	257651109
ROP	ROPER TECHNOLOGIES INC	1,964	$372K	0.0%	$172.39	0.0%	COM	776696106
DVN	DEVON ENERGY CORP NEW	11,554	$369K	0.0%	$31.53	-10.0%	COM	25179M103
SWKS	SKYWORKS SOLUTIONS INC	4,800	$368K	0.0%	$64.91	0.0%	COM	83088M102
—	UTI WORLDWIDE INC	52,000	$365K	0.0%	—	—	Call	G87210103
INCY	INCYTE CORP	3,324	$360K	0.0%	$111.53	0.0%	COM	45337C102
CBRE	CBRE GROUP INC	10,200	$352K	0.0%	$35.25	0.0%	CL A	12504L109
ADP	AUTOMATIC DATA PROCESSING IN	4,025	$340K	0.0%	$69.13	0.0%	COM	053015103
—	LEGG MASON INC	8,653	$339K	0.0%	$39.18	—	COM	524901105
—	MARVELL TECHNOLOGY GROUP LTD	38,500	$339K	0.0%	—	—	Call	G5876H105
LYV	LIVE NATION ENTERTAINMENT IN	13,486	$331K	0.0%	$25.61	0.0%	COM	538034109
1741046D	STERIS PLC	4,400	$331K	0.0%	$75.23	—	SHS USD	G84720104
—	THE ADT CORPORATION	10,000	$329K	0.0%	—	—	Call	00101J106
NKE	NIKE INC	5,260	$328K	0.0%	$52.50	+8.0%	CL B	654106103
EXPE	EXPEDIA INC DEL	2,634	$327K	0.0%	$109.14	+10.1%	COM NEW	30212P303
WAB	WABTEC CORP	4,600	$327K	0.0%	$75.32	0.0%	COM	929740108
SWK	STANLEY BLACK & DECKER INC	3,000	$320K	0.0%	$81.14	0.0%	COM	854502101
BAC	BANK AMER CORP	18,809	$316K	0.0%	$13.56	0.0%	COM	060505104
—	DENTSPLY INTL INC NEW	5,200	$316K	0.0%	$60.77	—	COM	249030107
GOOGL	ALPHABET INC	406	$315K	0.0%	$36.73	0.0%	CAP STK CL A	02079K305
OLN	OLIN CORP	18,126	$312K	0.0%	$14.30	0.0%	COM PAR $1	680665205
—	INTREXON CORP	10,205	$307K	0.0%	$30.08	—	COM	46122T102
AVT	AVNET INC	7,100	$304K	0.0%	$35.77	0.0%	COM	053807103
—	TREEHOUSE FOODS INC	3,820	$299K	0.0%	$78.27	—	COM	89469A104
KMI	KINDER MORGAN INC DEL	20,039	$298K	0.0%	$24.13	-40.8%	COM	49456B101
—	TIFFANY & CO NEW	3,900	$297K	0.0%	$76.15	—	COM	886547108
JBL	JABIL CIRCUIT INC	12,223	$284K	0.0%	$21.95	0.0%	COM	466313103
SYY	SYSCO CORP	6,877	$281K	0.0%	$31.48	0.0%	COM	871829107
RS	RELIANCE STEEL & ALUMINUM CO	4,820	$279K	0.0%	$58.11	0.0%	COM	759509102
—	YAHOO INC	8,200	$272K	0.0%	$39.28	—	Call	984332106
—	AK STL CORP	500,000	$268K	0.0%	$1.69	—	NOTE 5.000%11/1	001546AP5
AAL	AMERICAN AIRLS GROUP INC	6,350	$268K	0.0%	$41.38	0.0%	COM	02376R102
WDAY	WORKDAY INC	3,310	$263K	0.0%	$77.28	+3.5%	CL A	98138H101
IPGP	IPG PHOTONICS CORP	2,947	$262K	0.0%	$85.71	0.0%	COM	44980X109
UAA	UNDER ARMOUR INC	3,200	$257K	0.0%	$45.61	0.0%	CL A	904311107
—	SEATTLE GENETICS INC	5,687	$255K	0.0%	$44.84	—	COM	812578102
TRMB	TRIMBLE NAVIGATION LTD	11,850	$254K	0.0%	$20.78	0.0%	COM	896239100
—	QUESTAR CORP	12,260	$238K	0.0%	$19.41	—	COM	748356102
ZBH	ZIMMER BIOMET HLDGS INC	2,300	$235K	0.0%	$90.02	0.0%	COM	98956P102
FAF	FIRST AMERN FINL CORP	6,500	$233K	0.0%	$27.37	0.0%	COM	31847R102
WFC	WELLS FARGO & CO NEW	4,200	$228K	0.0%	$40.84	0.0%	COM	949746101
—	INVESTORS BANCORP INC NEW	18,213	$226K	0.0%	$12.41	—	COM	46146L101
AWI	ARMSTRONG WORLD INDS INC NEW	4,899	$224K	0.0%	$45.23	0.0%	COM	04247X102
—	STAPLES INC	23,670	$224K	0.0%	$9.46	—	COM	855030102
MAN	MANPOWERGROUP INC	2,669	$224K	0.0%	$87.41	0.0%	COM	56418H100
QRVO	QORVO INC	4,400	$223K	0.0%	$51.19	0.0%	COM	74736K101
CDW	CDW CORP	5,300	$222K	0.0%	$38.66	0.0%	COM	12514G108
—	WHITING PETE CORP NEW	23,600	$222K	0.0%	$9.41	—	COM	966387102
JBLU	JETBLUE AIRWAYS CORP	9,643	$218K	0.0%	$24.91	0.0%	COM	477143101
REGN	REGENERON PHARMACEUTICALS	400	$217K	0.0%	$534.07	+0.9%	COM	75886F107
GDDY	GODADDY INC	6,750	$216K	0.0%	$30.40	0.0%	CL A	380237107
—	B/E AEROSPACE INC	5,090	$215K	0.0%	$42.24	—	COM	073302101
—	CIT GROUP INC	5,300	$210K	0.0%	$40.00	—	COM NEW	125581801
—	ALLETE INC	4,100	$208K	0.0%	$50.73	—	COM NEW	018522300
—	UMPQUA HLDGS CORP	12,300	$195K	0.0%	$15.85	—	COM	904214103
AES	AES CORP	20,360	$194K	0.0%	$8.21	-16.3%	COM	00130H105
RF	REGIONS FINL CORP NEW	18,900	$181K	0.0%	$6.68	0.0%	COM	7591EP100
—	BENEFICIAL BANCORP INC	13,400	$178K	0.0%	$13.28	—	COM	08171T102
—	PEOPLES UNITED FINANCIAL INC	10,460	$168K	0.0%	$16.06	—	COM	712704105
HON	HONEYWELL INTL INC	1,600	$165K	0.0%	—	—	Put	438516106
—	SHUTTERFLY INC	3,600	$160K	0.0%	—	—	Put	82568P304
RDN	RADIAN GROUP INC	11,915	$159K	0.0%	$12.12	0.0%	COM	750236101
QCOM	QUALCOMM INC	2,685	$134K	0.0%	$39.99	0.0%	COM	747525103
—	KOSMOS ENERGY LTD	25,637	$133K	0.0%	$5.19	—	SHS	G5315B107
KO	COCA COLA CO	2,925	$125K	0.0%	$28.83	+7.0%	COM	191216100
SLM	SLM CORP	18,386	$119K	0.0%	$6.79	0.0%	COM	78442P106
WEN	WENDYS CO	11,000	$118K	0.0%	$9.85	0.0%	COM	95058W100
HBAN	HUNTINGTON BANCSHARES INC	10,181	$112K	0.0%	$7.38	0.0%	COM	446150104
—	NOBLE CORP PLC	10,325	$108K	0.0%	$10.46	—	SHS USD	G65431101
NVRI	HARSCO CORP	13,500	$106K	0.0%	$9.78	0.0%	COM	415864107
VIAV	VIAVI SOLUTIONS INC	16,900	$102K	0.0%	$6.06	0.0%	COM	925550105
—	CHESAPEAKE ENERGY CORP	15,000	$67,000	0.0%	$4.50	—	Put	165167107
—	CHESAPEAKE ENERGY CORP	10,000	$45,000	0.0%	$4.50	—	Call	165167107
—	MICROSEMI CORP	1,333	$43,000	0.0%	$32.26	—	COM	595137100
—	ZYNGA INC	14,500	$38,000	0.0%	$2.62	—	CL A	98986T108
—	COMMUNITY HEALTH SYS INC NEW	2,000,000	$18,000	0.0%	$0.06	—	RIGHT 99/99/999	203668116
—	MANNKIND CORP	11,135	$16,000	0.0%	$1.44	—	COM	56400P201
—	PENN VA CORP	50,000	$15,000	0.0%	—	—	Put	707882106
—	UTI WORLDWIDE INC	2,000	$14,000	0.0%	—	—	Put	G87210103
—	MARVELL TECHNOLOGY GROUP LTD	1,500	$13,000	0.0%	—	—	Put	G5876H105
XLB	SELECT SECTOR SPDR TR	1	$0	0.0%	—	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	3	$0	0.0%	$45.92	0.0%	COM	594918104