Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $3.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 5,085,900 | $172M | 5.2% | $33.76 | $34.32 | — | Put | 464287184 |
| T | AT&T INC | 3,846,100 | $151M | 4.6% | $39.17 * | $13.84 | 0.0% | Call | 00206R102 |
| — | SANDISK CORP | 71,500,000 | $113M | 3.4% | $1.58 | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| MSFT | MICROSOFT CORP | 1,714,700 | $94.7M | 2.9% | $55.23 * | $46.08 | +0.0% | Call | 594918104 |
| — | JETBLUE AIRWAYS CORP | 17,026,000 | $73.85M | 2.3% | $4.34 | $4.28 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | SANDISK CORP | 68,000,000 | $70.8M | 2.2% | $1.04 | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| JPM | JPMORGAN CHASE & CO | 1,106,100 | $65.5M | 2.0% | $59.22 * | $44.86 | 0.0% | Call | 46625H100 |
| HYG | ISHARES TR | 781,400 | $63.83M | 1.9% | $81.69 | — | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 513,800 | $60.44M | 1.8% | $117.64 | — | — | Put | 78463V107 |
| BIDU | BAIDU INC | 310,300 | $59.23M | 1.8% | $190.88 | — | — | Call | 056752108 |
| — | WESCO INTL INC | 28,549,000 | $54.89M | 1.7% | $1.92 | $2.76 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ALLERGAN PLC | 200,000 | $53.61M | 1.6% | $268.03 | $271.35 | — | Put | G0177J108 |
| GLD | SPDR GOLD TRUST | 419,400 | $49.34M | 1.5% | $117.64 | — | — | Call | 78463V107 |
| XOM | EXXON MOBIL CORP | 586,200 | $49M | 1.5% | $83.59 * | $51.85 | +0.2% | Call | 30231G102 |
| — | E M C CORP MASS | 1,800,000 | $47.97M | 1.5% | $26.65 | $25.68 | — | Call | 268648102 |
| EFA | ISHARES TR | 787,100 | $44.99M | 1.4% | $57.16 | — | — | Put | 464287465 |
| — | ALLERGAN PLC | 167,275 | $44.83M | 1.4% | $268.03 | $271.35 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 406,100 | $44.26M | 1.4% | $108.99 * | $25.73 | -12.4% | Call | 037833100 |
| EFA | ISHARES TR | 773,100 | $44.19M | 1.3% | $57.16 | — | — | Call | 464287465 |
| AAPL | APPLE INC | 402,000 | $43.81M | 1.3% | $108.99 * | $25.73 | -12.4% | Put | 037833100 |
| — | CTRIP COM INTL LTD | 34,000,000 | $43.65M | 1.3% | $1.28 | $1.17 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | STARWOOD HOTELS&RESORTS WRLD | 500,000 | $41.72M | 1.3% | $83.43 | $75.61 | — | COM | 85590A401 |
| — | BARCLAYS BK PLC | 1,771,900 | $39.73M | 1.2% | $22.42 | — | — | Call | 06742E711 |
| PM | PHILIP MORRIS INTL INC | 397,300 | $38.98M | 1.2% | $98.11 * | $55.87 | 0.0% | Call | 718172109 |
| — | CENTRAL FD CDA LTD | 3,228,773 | $38.71M | 1.2% | $11.99 | $11.47 | — | CL A | 153501101 |
| — | TESLA MTRS INC | 20,000,000 | $36.8M | 1.1% | $1.84 | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | CEMEX SAB DE CV | 32,500,000 | $33.9M | 1.0% | $1.04 | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MICRON TECHNOLOGY INC | 25,986,000 | $33.19M | 1.0% | $1.28 | $2.94 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | HEARTLAND PMT SYS INC | 337,043 | $32.55M | 1.0% | $96.57 | $95.93 | — | COM | 42235N108 |
| SPY | SPDR S&P 500 ETF TR | 155,000 | $31.86M | 1.0% | $205.52 | — | — | Put | 78462F103 |
| — | CAMERON INTERNATIONAL CORP | 450,000 | $30.17M | 0.9% | $67.05 | $61.46 | — | COM | 13342B105 |
| MAR | MARRIOTT INTL INC NEW | 416,900 | $29.67M | 0.9% | $71.18 * | $65.63 | -9.3% | Call | 571903202 |
| — | AIRGAS INC | 206,435 | $29.24M | 0.9% | $141.64 | $138.50 | — | COM | 009363102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 14,795,000 | $29.24M | 0.9% | $1.98 | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $29.16M | 0.9% | $9.72 | $9.56 | — | COM | G28195124 |
| — | BOULEVARD ACQUISITION | 2,625,000 | $25.59M | 0.8% | $9.75 | $9.85 | — | CL A | 10157Q102 |
| FXI | ISHARES TR | 696,744 | $23.52M | 0.7% | $33.76 | $34.32 | — | CHINA LG-CAP ETF | 464287184 |
| — | WL ROSS HLDG CORP | 2,311,435 | $23.18M | 0.7% | $10.03 | $10.00 | — | COM SHS | 92939D104 |
| — | LINKEDIN CORP | 197,600 | $22.59M | 0.7% | $114.35 | $114.29 | — | Call | 53578A108 |
| — | XPO LOGISTICS INC | 11,973,000 | $22.56M | 0.7% | $1.88 | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| HLF | HERBALIFE LTD | 347,754 | $21.41M | 0.7% | $61.56 * | $21.69 | +19.0% | COM USD SHS | G4412G101 |
| — | ALERE INC | 414,300 | $20.96M | 0.6% | $50.59 | $50.59 | — | Put | 01449J105 |
| XOM | EXXON MOBIL CORP | 226,000 | $18.89M | 0.6% | $83.59 * | $51.85 | +0.2% | Put | 30231G102 |
| — | SYNGENTA AG | 225,000 | $18.63M | 0.6% | $82.82 | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | ATMEL CORP | 2,123,992 | $17.25M | 0.5% | $8.12 | $8.12 | — | COM | 049513104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,800 | $17.23M | 0.5% | $151.45 | — | — | Call | 459200101 |
| — | PACE HLDGS CORP | 1,750,000 | $17.15M | 0.5% | $9.80 | $9.90 | — | CL A | G6865N103 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | $17.11M | 0.5% | $9.78 | $9.80 | — | COM | 74874U101 |
| — | ALERE INC | 14,500,000 | $16.8M | 0.5% | $1.16 | $1.16 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | RITE AID CORP | 2,000,000 | $16.3M | 0.5% | $8.15 | $8.06 | — | COM | 767754104 |
| — | THE ADT CORPORATION | 384,890 | $15.88M | 0.5% | $41.26 | $41.26 | — | COM | 00101J106 |
| — | JARDEN CORP | 268,901 | $15.85M | 0.5% | $58.95 | $58.95 | — | COM | 471109108 |
| NFLX | NETFLIX INC | 144,514 | $14.77M | 0.5% | $102.23 * | $10.42 | -5.8% | COM | 64110L106 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,000,000 | $14.65M | 0.4% | $0.98 | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GORES HLDGS INC | 1,500,000 | $14.63M | 0.4% | $9.75 | $10.00 | — | CL A | 382866101 |
| — | STARWOOD PPTY TR INC | 14,500,000 | $14.32M | 0.4% | $0.99 | $1.03 | — | NOTE 3.750%10/1 | 85571BAC9 |
| XME | SPDR SERIES TRUST | 696,100 | $14.24M | 0.4% | $20.46 | — | — | Put | 78464A755 |
| — | COLUMBIA PIPELINE GROUP INC | 540,247 | $13.56M | 0.4% | $25.10 | $25.10 | — | COM | 198280109 |
| — | E M C CORP MASS | 499,000 | $13.3M | 0.4% | $26.65 | $25.68 | — | Put | 268648102 |
| XME | SPDR SERIES TRUST | 620,000 | $12.69M | 0.4% | $20.46 | — | — | Call | 78464A755 |
| — | BGC PARTNERS INC | 12,200,000 | $12.48M | 0.4% | $1.02 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,250,000 | $12.38M | 0.4% | $9.90 | $10.00 | — | COM CL A | 88104P104 |
| — | TESLA MTRS INC | 13,500,000 | $12.3M | 0.4% | $0.91 | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CHESAPEAKE ENERGY CORP | 18,500,000 | $11.86M | 0.4% | $0.64 | $1.07 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | BROOKDALE SR LIVING INC | 12,000,000 | $11.53M | 0.4% | $0.96 | $1.07 | — | NOTE 2.750% 6/1 | 112463AA2 |
| NFLX | NETFLIX INC | 112,700 | $11.52M | 0.4% | $102.23 * | $10.42 | -5.8% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 207,500 | $11.46M | 0.3% | $55.23 * | $46.08 | +0.0% | Put | 594918104 |
| — | SPIRIT RLTY CAP INC NEW | 11,000,000 | $11.09M | 0.3% | $1.01 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ALLY | ALLY FINL INC | 550,100 | $10.3M | 0.3% | $18.72 * | $16.53 | -20.4% | Call | 02005N100 |
| — | TESARO INC | 7,000,000 | $10.29M | 0.3% | $1.47 | $1.70 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,000,000 | $10.04M | 0.3% | $0.91 | $0.91 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.82M | 0.3% | $9.82 | $9.85 | — | COM | 37954X105 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.68M | 0.3% | $9.68 | $9.65 | — | COM | 42588J100 |
| — | DEPOMED INC | 10,000,000 | $9.342M | 0.3% | $0.93 | $1.07 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MENTOR GRAPHICS CORP | 8,785,000 | $9.199M | 0.3% | $1.05 | $1.05 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | SYNGENTA AG | 108,300 | $8.969M | 0.3% | $82.82 | $82.82 | — | Put | 87160A100 |
| JPM | JPMORGAN CHASE & CO | 150,100 | $8.888M | 0.3% | $59.21 * | $44.86 | 0.0% | Put | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 136,832 | $8.664M | 0.3% | $63.32 | $63.78 | — | COM | 263534109 |
| — | AFFYMETRIX INC | 3,250,000 | $7.817M | 0.2% | $2.41 | $2.41 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | ALON USA ENERGY INC | 8,000,000 | $7.811M | 0.2% | $0.98 | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | STARWOOD WAYPOINT RESIDENTL | 7,500,000 | $7.433M | 0.2% | $0.99 | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | FIRSTMERIT CORP | 350,774 | $7.383M | 0.2% | $21.05 | $21.05 | — | COM | 337915102 |
| — | PROOFPOINT INC | 5,000,000 | $7.331M | 0.2% | $1.47 | $1.47 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | LINKEDIN CORP | 59,600 | $6.815M | 0.2% | $114.35 | $114.29 | — | Put | 53578A108 |
| — | CHENIERE ENERGY INC | 12,500,000 | $6.576M | 0.2% | $0.53 | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CIENA CORP | 5,000,000 | $6.268M | 0.2% | $1.25 | $1.29 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,240,000 | $6.014M | 0.2% | $0.96 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ALERE INC | 117,663 | $5.952M | 0.2% | $50.59 | $50.59 | — | COM | 01449J105 |
| — | WRIGHT MED GROUP INC | 6,500,000 | $5.841M | 0.2% | $0.90 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | COBALT INTL ENERGY INC | 11,500,000 | $5.815M | 0.2% | $0.51 | $0.51 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | FRESH MKT INC | 200,000 | $5.706M | 0.2% | $28.53 | $28.53 | — | COM | 35804H106 |
| — | CHESAPEAKE ENERGY CORP | 8,700,000 | $5.584M | 0.2% | $0.64 | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | ISTAR INC | 5,400,000 | $5.576M | 0.2% | $1.03 | $1.08 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | XILINX INC | 115,100 | $5.459M | 0.2% | $47.43 | $47.43 | — | COM | 983919101 |
| FDX | FEDEX CORP | 33,546 | $5.458M | 0.2% | $162.70 * | $119.20 | 0.0% | COM | 31428X106 |
| — | KELLOGG CO | 69,151 | $5.293M | 0.2% | $76.54 * | $48.67 | 0.0% | COM | 487836108 |
| AAPL | APPLE INC | 48,282 | $5.262M | 0.2% | $108.98 * | $25.73 | -12.4% | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 39,815 | $5.25M | 0.2% | $131.86 * | $106.84 | 0.0% | COM | 25754A201 |
| — | CLECO CORP NEW | 95,000 | $5.244M | 0.2% | $55.20 | $52.20 | — | Call | 12561W105 |
| HON | HONEYWELL INTL INC | 44,861 | $5.026M | 0.2% | $112.03 * | $76.33 | 0.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 58,577 | $4.821M | 0.1% | $82.30 * | $61.40 | +0.4% | COM | 742718109 |
| — | RAYTHEON CO | 38,379 | $4.706M | 0.1% | $122.62 | $122.62 | — | COM NEW | 755111507 |
| — | YAHOO INC | 125,000 | $4.601M | 0.1% | $36.81 | $38.02 | — | Put | 984332106 |
| — | YAHOO INC | 125,000 | $4.601M | 0.1% | $36.81 | $38.02 | — | COM | 984332106 |
| T | AT&T INC | 116,400 | $4.559M | 0.1% | $39.17 * | $13.84 | 0.0% | Put | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 53,802 | $4.55M | 0.1% | $84.57 * | $61.97 | 0.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 38,360 | $4.539M | 0.1% | $118.33 * | $21.80 | 0.0% | COM | 65339F101 |
| — | CABLEVISION SYS CORP | 137,100 | $4.524M | 0.1% | $33.00 | $32.47 | — | Call | 12686C109 |
| — | ANACOR PHARMACEUTICALS INC | 84,469 | $4.514M | 0.1% | $53.44 | $53.44 | — | COM | 032420101 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.5M | 0.1% | $22.50 | — | — | Put | 81369Y605 |
| — | NIELSEN HLDGS PLC | 85,243 | $4.488M | 0.1% | $52.65 | $52.65 | — | SHS EUR | G6518L108 |
| LKQ | LKQ CORP | 138,002 | $4.406M | 0.1% | $31.93 * | $25.64 | -2.4% | COM | 501889208 |
| — | TESLA MTRS INC | 5,000,000 | $4.285M | 0.1% | $0.86 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | EXELIXIS INC | 4,293,000 | $4.264M | 0.1% | $0.99 | $1.20 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| NFLX | NETFLIX INC | 40,200 | $4.109M | 0.1% | $102.21 * | $10.42 | -5.8% | Call | 64110L106 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $4.106M | 0.1% | $0.68 | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CSCO | CISCO SYS INC | 142,777 | $4.064M | 0.1% | $28.46 * | $18.95 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 48,467 | $4.051M | 0.1% | $83.58 * | $51.85 | +0.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 46,751 | $4.048M | 0.1% | $86.59 * | $56.90 | -1.5% | COM | 718546104 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.038M | 0.1% | $1.01 | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,600 | $3.863M | 0.1% | $118.50 | $118.50 | — | COM | 502424104 |
| CME | CME GROUP INC | 40,220 | $3.863M | 0.1% | $96.05 * | $62.99 | 0.0% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 93,271 | $3.815M | 0.1% | $40.90 * | $31.95 | 0.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 53,431 | $3.703M | 0.1% | $69.30 * | $58.87 | -6.0% | COM | 14040H105 |
| MMM | 3M CO | 21,725 | $3.62M | 0.1% | $166.63 * | $92.76 | 0.0% | COM | 88579Y101 |
| — | ALEXION PHARMACEUTICALS INC | 25,775 | $3.588M | 0.1% | $139.20 | $139.20 | — | COM | 015351109 |
| MS | MORGAN STANLEY | 143,317 | $3.584M | 0.1% | $25.01 * | $19.31 | 0.0% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 82,427 | $3.564M | 0.1% | $43.24 * | $32.19 | +1.8% | COM | 440452100 |
| — | BANK OF THE OZARKS INC | 84,674 | $3.553M | 0.1% | $41.96 | $41.96 | — | COM | 063904106 |
| ACN | ACCENTURE PLC IRELAND | 29,785 | $3.437M | 0.1% | $115.39 * | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,074 | $3.412M | 0.1% | $75.70 * | $57.96 | 0.0% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 34,200 | $3.396M | 0.1% | $99.30 * | $99.73 | -10.8% | Call | 254687106 |
| BIIB | BIOGEN INC | 13,005 | $3.385M | 0.1% | $260.28 | $264.15 | 0.0% | COM | 09062X103 |
| XYL | XYLEM INC | 82,700 | $3.382M | 0.1% | $40.89 * | $32.65 | 0.0% | COM | 98419M100 |
| — | LEUCADIA NATL CORP | 206,194 | $3.334M | 0.1% | $16.17 | $16.17 | — | COM | 527288104 |
| HSIC | SCHEIN HENRY INC | 19,300 | $3.331M | 0.1% | $172.59 * | $62.44 | 0.0% | COM | 806407102 |
| AEP | AMERICAN ELEC PWR INC | 49,984 | $3.318M | 0.1% | $66.38 * | $43.68 | 0.0% | COM | 025537101 |
| PPL | PPL CORP | 86,428 | $3.29M | 0.1% | $38.07 * | $22.88 | 0.0% | COM | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 60,600 | $3.275M | 0.1% | $54.04 * | $47.19 | -10.8% | COM NEW | 026874784 |
| — | INGRAM MICRO INC | 90,788 | $3.26M | 0.1% | $35.91 | $34.43 | — | CL A | 457153104 |
| TOL | TOLL BROTHERS INC | 110,275 | $3.254M | 0.1% | $29.51 * | $27.95 | 0.0% | COM | 889478103 |
| LLY | LILLY ELI & CO | 43,496 | $3.132M | 0.1% | $72.01 * | $63.98 | 0.0% | COM | 532457108 |
| TFX | TELEFLEX INC | 19,898 | $3.124M | 0.1% | $157.00 * | $129.86 | +1.2% | COM | 879369106 |
| — | WORLD WRESTLING ENTMT INC | 175,000 | $3.09M | 0.1% | $17.66 | — | — | Put | 98156Q108 |
| — | WORLD WRESTLING ENTMT INC | 175,000 | $3.09M | 0.1% | $17.66 | — | — | Call | 98156Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,400 | $3.078M | 0.1% | $55.56 * | $50.81 | 0.0% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 35,692 | $3.055M | 0.1% | $85.59 * | $66.64 | 0.0% | COM | 256677105 |
| ILMN | ILLUMINA INC | 18,800 | $3.047M | 0.1% | $162.07 * | $181.11 | -15.6% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 41,572 | $3.021M | 0.1% | $72.67 * | $64.19 | +2.0% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 22,227 | $2.919M | 0.1% | $131.33 * | $110.91 | -3.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 21,837 | $2.814M | 0.1% | $128.86 * | $100.59 | +0.3% | COM | 91324P102 |
| — | NUANCE COMMUNICATIONS INC | 150,298 | $2.809M | 0.1% | $18.69 | $18.92 | — | COM | 67020Y100 |
| — | NEWFIELD EXPL CO | 83,363 | $2.771M | 0.1% | $33.24 | $33.24 | — | COM | 651290108 |
| — | AMYRIS INC | 4,000,000 | $2.742M | 0.1% | $0.69 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | MICROSEMI CORP | 70,800 | $2.712M | 0.1% | $38.31 | $37.33 | — | Put | 595137100 |
| — | CELGENE CORP | 26,847 | $2.687M | 0.1% | $100.09 | $100.09 | — | COM | 151020104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,749 | $2.663M | 0.1% | $193.69 * | $173.42 | +0.5% | COM | 90384S303 |
| MHK | MOHAWK INDS INC | 13,936 | $2.66M | 0.1% | $190.87 * | $174.01 | 0.0% | COM | 608190104 |
| TRIP | TRIPADVISOR INC | 39,761 | $2.644M | 0.1% | $66.50 * | $58.87 | 0.0% | COM | 896945201 |
| — | NUVASIVE INC | 53,900 | $2.622M | 0.1% | $48.65 | $48.65 | — | COM | 670704105 |
| IBB | ISHARES TR | 10,000 | $2.608M | 0.1% | $260.80 | — | — | Call | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 111,504 | $2.559M | 0.1% | $22.95 * | $14.88 | 0.0% | COM | 460690100 |
| — | OFFICE DEPOT INC | 359,300 | $2.551M | 0.1% | $7.10 | $8.11 | — | Call | 676220106 |
| — | ARES CAP CORP | 2,500,000 | $2.514M | 0.1% | $1.01 | $1.01 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| ETR | ENTERGY CORP NEW | 31,430 | $2.491M | 0.1% | $79.26 * | $24.73 | 0.0% | COM | 29364G103 |
| EIX | EDISON INTL | 34,100 | $2.451M | 0.1% | $71.88 * | $42.02 | +3.7% | COM | 281020107 |
| — | SYMANTEC CORP | 133,297 | $2.449M | 0.1% | $18.37 | $18.37 | — | COM | 871503108 |
| OMC | OMNICOM GROUP INC | 29,144 | $2.425M | 0.1% | $83.21 * | $53.77 | 0.0% | COM | 681919106 |
| KO | COCA COLA CO | 50,362 | $2.336M | 0.1% | $46.38 * | $31.67 | +0.6% | COM | 191216100 |
| — | CITRIX SYS INC | 29,435 | $2.313M | 0.1% | $78.58 | $76.22 | — | COM | 177376100 |
| TSLA | TESLA MTRS INC | 10,000 | $2.297M | 0.1% | $229.70 * | $13.15 | 0.0% | Put | 88160R101 |
| ORI | OLD REP INTL CORP | 124,910 | $2.283M | 0.1% | $18.28 * | $8.67 | 0.0% | COM | 680223104 |
| XLF | SELECT SECTOR SPDR TR | 99,300 | $2.234M | 0.1% | $22.50 | — | — | Call | 81369Y605 |
| WDAY | WORKDAY INC | 28,816 | $2.214M | 0.1% | $76.83 * | $67.46 | -1.9% | CL A | 98138H101 |
| PTC | PTC INC | 65,655 | $2.177M | 0.1% | $33.16 * | $30.87 | 0.0% | COM | 69370C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,950 | $2.175M | 0.1% | $273.58 * | $17.14 | -0.4% | COM | 67103H107 |
| NWL | NEWELL RUBBERMAID INC | 49,000 | $2.17M | 0.1% | $44.29 | — | — | Call | 651229106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,100 | $2.154M | 0.1% | $55.09 * | $58.91 | -3.1% | COM | 00404A109 |
| UAA | UNDER ARMOUR INC | 24,793 | $2.103M | 0.1% | $84.82 * | $40.25 | -2.0% | CL A | 904311107 |
| CCK | CROWN HOLDINGS INC | 42,301 | $2.097M | 0.1% | $49.57 * | $47.28 | -5.7% | COM | 228368106 |
| RMD | RESMED INC | 35,963 | $2.079M | 0.1% | $57.81 * | $50.30 | +0.4% | COM | 761152107 |
| VOYA | VOYA FINL INC | 69,716 | $2.075M | 0.1% | $29.76 * | $27.12 | 0.0% | COM | 929089100 |
| HXL | HEXCEL CORP NEW | 47,200 | $2.063M | 0.1% | $43.71 * | $42.02 | 0.0% | COM | 428291108 |
| NDAQ | NASDAQ INC | 30,900 | $2.051M | 0.1% | $66.38 * | $17.55 | 0.0% | COM | 631103108 |
| — | RENEWABLE ENERGY GROUP INC | 2,521,000 | $2.013M | 0.1% | $0.80 | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| FISV | FISERV INC | 19,597 | $2.01M | 0.1% | $102.57 * | $47.02 | +0.8% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 26,005 | $2.007M | 0.1% | $77.18 * | $54.55 | 0.0% | COM | 25278X109 |
| MAT | MATTEL INC | 59,100 | $1.986M | 0.1% | $33.60 * | $30.38 | 0.0% | COM | 577081102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $1.985M | 0.1% | $0.99 | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| DIS | DISNEY WALT CO | 19,978 | $1.984M | 0.1% | $99.31 * | $99.73 | -10.8% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 23,862 | $1.963M | 0.1% | $82.26 * | $56.38 | 0.0% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 39,800 | $1.937M | 0.1% | $48.67 * | $41.37 | 0.0% | COM NEW | 247361702 |
| — | THE ADT CORPORATION | 46,800 | $1.93M | 0.1% | $41.24 | $41.26 | — | Put | 00101J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,328 | $1.919M | 0.1% | $45.34 | $48.87 | — | COM CL A | 848574109 |
| ALLY | ALLY FINL INC | 102,500 | $1.918M | 0.1% | $18.71 * | $16.53 | -20.4% | Put | 02005N100 |
| META | FACEBOOK INC | 16,800 | $1.916M | 0.1% | $114.05 * | $95.15 | +10.1% | CL A | 30303M102 |
| TDC | TERADATA CORP DEL | 72,800 | $1.91M | 0.1% | $26.24 * | $24.75 | 0.0% | COM | 88076W103 |
| AMP | AMERIPRISE FINL INC | 20,236 | $1.902M | 0.1% | $93.99 * | $83.92 | -13.2% | COM | 03076C106 |
| CX | CEMEX SAB DE CV | 260,000 | $1.89M | 0.1% | $7.27 | — | — | Call | 151290889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,948 | $1.881M | 0.1% | $37.66 * | $34.63 | 0.0% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 55,115 | $1.871M | 0.1% | $33.95 * | $38.93 | -16.7% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 99,999 | $1.87M | 0.1% | $18.70 * | $15.12 | 0.0% | COM | 745867101 |
| GRMN | GARMIN LTD | 46,699 | $1.866M | 0.1% | $39.96 * | $28.23 | 0.0% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 32,100 | $1.858M | 0.1% | $57.88 * | $50.36 | 0.0% | COM | 778296103 |
| EBAY | EBAY INC | 75,409 | $1.799M | 0.1% | $23.86 * | $22.76 | -4.9% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 31,300 | $1.797M | 0.1% | $57.41 * | $42.28 | -4.2% | COM | 882508104 |
| — | HERTZ GLOBAL HOLDINGS INC | 170,042 | $1.79M | 0.1% | $10.53 | $10.53 | — | COM | 42805T105 |
| — | SIX FLAGS ENTMT CORP NEW | 32,055 | $1.778M | 0.1% | $55.47 | $55.47 | — | COM | 83001A102 |
| GOOGL | ALPHABET INC | 2,307 | $1.76M | 0.1% | $762.90 * | $36.57 | -0.1% | CAP STK CL A | 02079K305 |
| — | LINKEDIN CORP | 15,400 | $1.76M | 0.1% | $114.29 | $114.29 | — | COM CL A | 53578A108 |
| WM | WASTE MGMT INC DEL | 29,703 | $1.752M | 0.1% | $58.98 * | $45.12 | +1.8% | COM | 94106L109 |
| — | PENNEY J C INC | 155,678 | $1.721M | 0.1% | $11.05 | $11.05 | — | COM | 708160106 |
| LNG | CHENIERE ENERGY INC | 50,000 | $1.698M | 0.1% | $33.96 * | $38.93 | -16.7% | Put | 16411R208 |
| IYR | ISHARES TR | 21,600 | $1.681M | 0.1% | $77.82 | — | — | Call | 464287739 |
| CF | CF INDS HLDGS INC | 53,400 | $1.673M | 0.1% | $31.33 * | $24.71 | 0.0% | COM | 125269100 |
| ARMK | ARAMARK | 50,263 | $1.664M | 0.1% | $33.11 * | $20.17 | +0.7% | COM | 03852U106 |
| AMAT | APPLIED MATLS INC | 77,814 | $1.648M | 0.1% | $21.18 * | $16.27 | 0.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1.645M | 0.1% | $235.00 * | $42.86 | 0.0% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 16,453 | $1.634M | 0.0% | $99.31 * | $66.65 | 0.0% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 22,069 | $1.629M | 0.0% | $73.81 * | $76.56 | -11.1% | COM | 79466L302 |
| — | VALEANT PHARMACEUTICALS INTL | 61,600 | $1.62M | 0.0% | $26.30 | $47.83 | — | COM | 91911K102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $1.605M | 0.0% | $53.50 | — | — | Call | 881624209 |
| PFE | PFIZER INC | 53,700 | $1.591M | 0.0% | $29.63 * | $19.89 | -6.1% | COM | 717081103 |
| CCL | CARNIVAL CORP | 30,100 | $1.588M | 0.0% | $52.76 * | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| VMC | VULCAN MATLS CO | 15,000 | $1.583M | 0.0% | $105.53 * | $87.06 | 0.0% | COM | 929160109 |
| V | VISA INC | 20,695 | $1.582M | 0.0% | $76.44 * | $67.81 | 0.0% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 16,763 | $1.58M | 0.0% | $94.26 * | $77.27 | +1.7% | CL A | 518439104 |
| MIDD | MIDDLEBY CORP | 14,700 | $1.569M | 0.0% | $106.73 * | $93.98 | 0.0% | COM | 596278101 |
| — | ALERE INC | 30,900 | $1.563M | 0.0% | $50.58 | $50.59 | — | Call | 01449J105 |
| — | NETSUITE INC | 22,260 | $1.524M | 0.0% | $68.46 | $68.46 | — | COM | 64118Q107 |
| — | PAREXEL INTL CORP | 24,207 | $1.518M | 0.0% | $62.71 | $62.71 | — | COM | 699462107 |
| — | GENERAL ELECTRIC CO | 47,632 | $1.514M | 0.0% | $31.79 | $31.79 | — | COM | 369604103 |
| MANH | MANHATTAN ASSOCS INC | 26,359 | $1.499M | 0.0% | $56.87 * | $62.53 | -11.0% | COM | 562750109 |
| CAT | CATERPILLAR INC DEL | 19,500 | $1.492M | 0.0% | $76.51 * | $53.06 | 0.0% | COM | 149123101 |
| GT | GOODYEAR TIRE & RUBR CO | 45,200 | $1.49M | 0.0% | $32.96 * | $30.14 | 0.0% | COM | 382550101 |
| TGNA | TEGNA INC | 62,900 | $1.475M | 0.0% | $23.45 * | $15.19 | 0.0% | COM | 87901J105 |
| GAP | GAP INC DEL | 50,061 | $1.471M | 0.0% | $29.38 * | $18.49 | 0.0% | COM | 364760108 |
| — | WHOLE FOODS MKT INC | 47,250 | $1.469M | 0.0% | $31.09 | $31.09 | — | COM | 966837106 |
| FSLR | FIRST SOLAR INC | 21,100 | $1.444M | 0.0% | $68.44 * | $67.03 | 0.0% | COM | 336433107 |
| — | HOLLYFRONTIER CORP | 40,815 | $1.441M | 0.0% | $35.31 | $38.62 | — | COM | 436106108 |
| — | SOLARCITY CORP | 2,500,000 | $1.437M | 0.0% | $0.57 | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| DCI | DONALDSON INC | 45,000 | $1.435M | 0.0% | $31.89 * | $24.99 | +0.1% | COM | 257651109 |
| G | GENPACT LIMITED | 52,684 | $1.432M | 0.0% | $27.18 * | $22.91 | 0.0% | SHS | G3922B107 |
| CPB | CAMPBELL SOUP CO | 22,400 | $1.428M | 0.0% | $63.75 * | $36.60 | +17.6% | COM | 134429109 |
| — | OFFICE DEPOT INC | 200,000 | $1.42M | 0.0% | $7.10 | $8.11 | — | COM | 676220106 |
| — | BAXALTA INC | 35,000 | $1.414M | 0.0% | $40.40 | $40.40 | — | COM | 07177M103 |
| GGG | GRACO INC | 16,800 | $1.41M | 0.0% | $83.93 * | $21.90 | 0.0% | COM | 384109104 |
| — | DISH NETWORK CORP | 30,210 | $1.397M | 0.0% | $46.24 | $49.70 | — | CL A | 25470M109 |
| PYPL | PAYPAL HLDGS INC | 36,123 | $1.394M | 0.0% | $38.59 * | $36.05 | 0.0% | COM | 70450Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,958 | $1.378M | 0.0% | $62.76 * | $66.49 | 0.0% | COM | 02043Q107 |
| FAF | FIRST AMERN FINL CORP | 36,017 | $1.372M | 0.0% | $38.09 * | $25.99 | -1.2% | COM | 31847R102 |
| RF | REGIONS FINL CORP NEW | 174,500 | $1.369M | 0.0% | $7.85 * | $5.75 | -2.0% | COM | 7591EP100 |
| EPC | EDGEWELL PERS CARE CO | 16,978 | $1.367M | 0.0% | $80.52 * | $69.91 | 0.0% | COM | 28035Q102 |
| CRL | CHARLES RIV LABS INTL INC | 17,650 | $1.34M | 0.0% | $75.92 * | $74.02 | 0.0% | COM | 159864107 |
| — | VERIFONE SYS INC | 47,384 | $1.338M | 0.0% | $28.24 | $28.24 | — | COM | 92342Y109 |
| C | CITIGROUP INC | 31,803 | $1.327M | 0.0% | $41.73 * | $35.80 | -12.7% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 29,700 | $1.321M | 0.0% | $44.48 * | $36.21 | -6.8% | COM | 363576109 |
| EXC | EXELON CORP | 36,674 | $1.315M | 0.0% | $35.86 * | $15.23 | +4.0% | COM | 30161N101 |
| — | WEATHERFORD INTL PLC | 167,135 | $1.3M | 0.0% | $7.78 | $7.78 | — | ORD SHS | G48833100 |
| MRSH | MARSH & MCLENNAN COS INC | 21,301 | $1.294M | 0.0% | $60.75 * | $47.39 | 0.0% | COM | 571748102 |
| PEP | PEPSICO INC | 12,573 | $1.288M | 0.0% | $102.44 * | $73.27 | 0.0% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 10,955 | $1.283M | 0.0% | $117.12 | $117.12 | — | COM NEW | 50540R409 |
| WSO | WATSCO INC | 9,502 | $1.28M | 0.0% | $134.71 * | $121.32 | 0.0% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 20,483 | $1.268M | 0.0% | $61.90 | $61.90 | — | REG SHS | H84989104 |
| — | PRICELINE GRP INC | 983 | $1.267M | 0.0% | $1288.91 | $1288.91 | — | COM NEW | 741503403 |
| CRI | CARTER INC | 12,000 | $1.264M | 0.0% | $105.33 * | $73.68 | 0.0% | COM | 146229109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,100 | $1.264M | 0.0% | $89.65 * | $68.10 | -0.6% | COM | 053015103 |
| ADSK | AUTODESK INC | 21,546 | $1.256M | 0.0% | $58.29 * | $52.14 | 0.0% | COM | 052769106 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,000 | $1.244M | 0.0% | $65.47 | $65.47 | — | CL A COM | 811065101 |
| AME | AMETEK INC NEW | 24,900 | $1.244M | 0.0% | $49.96 * | $44.56 | 0.0% | COM | 031100100 |
| CMI | CUMMINS INC | 11,300 | $1.242M | 0.0% | $109.91 * | $80.94 | -8.3% | COM | 231021106 |
| DE | DEERE & CO | 16,093 | $1.239M | 0.0% | $76.99 * | $65.04 | +1.9% | COM | 244199105 |
| URBN | URBAN OUTFITTERS INC | 37,348 | $1.235M | 0.0% | $33.07 * | $26.44 | 0.0% | COM | 917047102 |
| — | TIFFANY & CO NEW | 16,600 | $1.218M | 0.0% | $73.37 | $74.03 | — | COM | 886547108 |
| — | VALEANT PHARMACEUTICALS INTL | 46,000 | $1.209M | 0.0% | $26.28 | $47.83 | — | Put | 91911K102 |
| MAS | MASCO CORP | 38,408 | $1.207M | 0.0% | $31.43 * | $24.42 | -2.6% | COM | 574599106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,590 | $1.193M | 0.0% | $55.26 * | $48.17 | 0.0% | SHS | G66721104 |
| SEE | SEALED AIR CORP NEW | 24,600 | $1.181M | 0.0% | $48.01 * | $39.71 | -7.0% | COM | 81211K100 |
| F | FORD MTR CO DEL | 87,304 | $1.178M | 0.0% | $13.49 * | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| GNTX | GENTEX CORP | 74,769 | $1.173M | 0.0% | $15.69 * | $14.56 | 0.0% | COM | 371901109 |
| HP | HELMERICH & PAYNE INC | 19,772 | $1.161M | 0.0% | $58.72 * | $52.86 | 0.0% | COM | 423452101 |
| ACGL | ARCH CAP GROUP LTD | 16,230 | $1.153M | 0.0% | $71.04 * | $23.25 | -6.8% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 45,700 | $1.144M | 0.0% | $25.03 * | $24.49 | 0.0% | CL A COM | 922475108 |
| — | SPECTRA ENERGY CORP | 37,132 | $1.136M | 0.0% | $30.59 | $27.42 | — | COM | 847560109 |
| — | NAVISTAR INTL CORP NEW | 89,400 | $1.118M | 0.0% | $12.51 | $12.47 | — | Put | 63934E108 |
| COST | COSTCO WHSL CORP NEW | 7,090 | $1.117M | 0.0% | $157.55 * | $127.74 | 0.0% | COM | 22160K105 |
| — | MICHAEL KORS HLDGS LTD | 19,400 | $1.105M | 0.0% | $56.96 | $44.54 | — | SHS | G60754101 |
| — | XENOPORT INC | 1,500,000 | $1.101M | 0.0% | $0.73 | $0.73 | — | NOTE 2.500% 2/0 | 98411CAB6 |
| MAN | MANPOWERGROUP INC | 13,469 | $1.096M | 0.0% | $81.37 * | $78.78 | -2.7% | COM | 56418H100 |
| — | SOLAZYME INC | 2,202,000 | $1.095M | 0.0% | $0.50 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | TALMER BANCORP INC | 60,011 | $1.085M | 0.0% | $18.08 | $18.08 | — | COM | 87482X101 |
| — | ANCHOR BANCORP WIS INC DEL | 23,818 | $1.073M | 0.0% | $45.05 | $45.05 | — | COM | 03283P106 |
| T | AT&T INC | 27,361 | $1.071M | 0.0% | $39.14 * | $13.84 | 0.0% | COM | 00206R102 |
| TEX | TEREX CORP NEW | 43,020 | $1.07M | 0.0% | $24.87 * | $20.95 | 0.0% | COM | 880779103 |
| ALB | ALBEMARLE CORP | 16,550 | $1.058M | 0.0% | $63.93 * | $47.90 | 0.0% | COM | 012653101 |
| — | FIDELITY & GTY LIFE | 40,284 | $1.057M | 0.0% | $26.24 | $26.24 | — | COM | 315785105 |
| JNJ | JOHNSON & JOHNSON | 9,762 | $1.056M | 0.0% | $108.17 * | $78.77 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORP | 29,588 | $1.054M | 0.0% | $35.62 * | $0.75 | 0.0% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 15,640 | $1.042M | 0.0% | $66.62 * | $37.67 | +25.4% | CL A | 902494103 |
| — | IHS INC | 8,398 | $1.042M | 0.0% | $124.08 | $124.08 | — | CL A | 451734107 |
| — | WILSHIRE BANCORP INC | 101,078 | $1.041M | 0.0% | $10.30 | $10.30 | — | COM | 97186T108 |
| — | PREMIER INC | 31,037 | $1.035M | 0.0% | $33.35 | $34.41 | — | CL A | 74051N102 |
| — | VALSPAR CORP | 9,614 | $1.028M | 0.0% | $106.93 | $106.93 | — | COM | 920355104 |
| — | MATTSON TECHNOLOGY INC | 281,153 | $1.026M | 0.0% | $3.65 | $3.65 | — | COM | 577223100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 31,793 | $1.024M | 0.0% | $32.21 | $32.21 | — | COM | 775043102 |
| INCY | INCYTE CORP | 13,956 | $1.011M | 0.0% | $72.44 * | $83.34 | -10.6% | COM | 45337C102 |
| STT | STATE STR CORP | 17,200 | $1.006M | 0.0% | $58.49 * | $42.64 | 0.0% | COM | 857477103 |
| — | QUESTAR CORP | 40,500 | $1.004M | 0.0% | $24.79 | $23.16 | — | COM | 748356102 |
| HOLX | HOLOGIC INC | 28,788 | $993K | 0.0% | $34.49 | $36.53 | -4.5% | COM | 436440101 |
| — | EMPIRE DIST ELEC CO | 29,967 | $990K | 0.0% | $33.04 | $33.04 | — | COM | 291641108 |
| — | ENERGEN CORP | 27,008 | $988K | 0.0% | $36.58 | $36.58 | — | COM | 29265N108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,900 | $985K | 0.0% | $47.13 * | $28.19 | +7.0% | COM | 744573106 |
| COTY | COTY INC | 35,300 | $982K | 0.0% | $27.82 * | $22.76 | 0.0% | COM CL A | 222070203 |
| ADBE | ADOBE SYS INC | 10,427 | $978K | 0.0% | $93.79 * | $86.68 | 0.0% | COM | 00724F101 |
| IYR | ISHARES TR | 12,500 | $973K | 0.0% | $77.84 | — | — | Put | 464287739 |
| PCAR | PACCAR INC | 17,700 | $968K | 0.0% | $54.69 * | $23.28 | 0.0% | COM | 693718108 |
| — | APOLLO ED GROUP INC | 117,554 | $965K | 0.0% | $8.21 | $8.21 | — | CL A | 037604105 |
| L | LOEWS CORP | 25,219 | $964K | 0.0% | $38.23 * | $35.35 | -0.6% | COM | 540424108 |
| — | COLFAX CORP | 33,600 | $960K | 0.0% | $28.57 | $28.57 | — | COM | 194014106 |
| — | NOBLE ENERGY INC | 29,739 | $934K | 0.0% | $31.41 | $31.41 | — | COM | 655044105 |
| — | ENVISION HEALTHCARE HLDGS IN | 44,399 | $905K | 0.0% | $20.38 | $20.38 | — | COM | 29413U103 |
| MSFT | MICROSOFT CORP | 16,345 | $902K | 0.0% | $55.19 * | $46.08 | +0.0% | COM | 594918104 |
| — | MALLINCKRODT PUB LTD CO | 14,600 | $894K | 0.0% | $61.23 | $61.23 | — | SHS | G5785G107 |
| — | NATIONAL OILWELL VARCO INC | 28,700 | $892K | 0.0% | $31.08 | $34.45 | — | COM | 637071101 |
| — | NAVISTAR INTL CORP NEW | 1,500,000 | $886K | 0.0% | $0.59 | $0.83 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| AAL | AMERICAN AIRLS GROUP INC | 21,300 | $873K | 0.0% | $40.99 * | $39.38 | -2.2% | COM | 02376R102 |
| — | BED BATH & BEYOND INC | 17,453 | $866K | 0.0% | $49.62 | $50.89 | — | COM | 075896100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,000 | $866K | 0.0% | $66.62 * | $60.95 | 0.0% | COM | 33616C100 |
| WEC | WEC ENERGY GROUP INC | 14,400 | $865K | 0.0% | $60.07 * | $40.72 | 0.0% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 18,200 | $859K | 0.0% | $47.20 * | $39.47 | -22.1% | COM | 958102105 |
| PBF | PBF ENERGY INC | 25,900 | $859K | 0.0% | $33.17 * | $31.97 | 0.0% | CL A | 69318G106 |
| — | PARSLEY ENERGY INC | 37,532 | $848K | 0.0% | $22.59 | $22.59 | — | CL A | 701877102 |
| — | L BRANDS INC | 9,652 | $847K | 0.0% | $87.75 | $87.75 | — | COM | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $846K | 0.0% | $67.68 * | $60.05 | 0.0% | COM | 550021109 |
| CE | CELANESE CORP DEL | 12,494 | $818K | 0.0% | $65.47 * | $54.83 | -6.5% | COM SER A | 150870103 |
| — | LENDINGCLUB CORP | 97,370 | $808K | 0.0% | $8.30 | $8.30 | — | COM | 52603A109 |
| ZD | J2 GLOBAL INC | 13,100 | $806K | 0.0% | $61.53 | $60.54 | 0.0% | COM | 48123V102 |
| — | HD SUPPLY HLDGS INC | 24,253 | $802K | 0.0% | $33.07 | $33.07 | — | COM | 40416M105 |
| GM | GENERAL MTRS CO | 25,510 | $801K | 0.0% | $31.40 * | $24.28 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 5,079 | $797K | 0.0% | $156.92 * | $150.46 | -16.1% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 12,597 | $794K | 0.0% | $63.03 | $63.03 | — | COM | 040413106 |
| NTAP | NETAPP INC | 29,125 | $794K | 0.0% | $27.26 * | $23.43 | -19.7% | COM | 64110D104 |
| EXPE | EXPEDIA INC DEL | 7,300 | $787K | 0.0% | $107.81 * | $104.17 | -2.7% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 21,200 | $780K | 0.0% | $36.79 * | $28.16 | 0.0% | COM | 064058100 |
| — | ITT CORP NEW | 20,987 | $774K | 0.0% | $36.88 | $36.88 | — | COM NEW | 450911201 |
| ARW | ARROW ELECTRS INC | 12,011 | $773K | 0.0% | $64.36 * | $55.49 | 0.0% | COM | 042735100 |
| 1741046D | STERIS PLC | 10,850 | $770K | 0.0% | $70.97 | $72.70 | — | SHS USD | G84720104 |
| — | IMS HEALTH HLDGS INC | 28,900 | $767K | 0.0% | $26.54 | $26.54 | — | COM | 44970B109 |
| PH | PARKER HANNIFIN CORP | 6,900 | $766K | 0.0% | $111.01 * | $86.11 | -0.2% | COM | 701094104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,947 | $763K | 0.0% | $193.31 | $194.49 | — | COM | 90385D107 |
| — | SANDISK CORP | 10,000 | $760K | 0.0% | $76.00 | — | — | Call | 80004C101 |
| MSM | MSC INDL DIRECT INC | 9,900 | $755K | 0.0% | $76.26 * | $66.99 | 0.0% | CL A | 553530106 |
| — | INVESCO MORTGAGE CAPITAL INC | 61,700 | $750K | 0.0% | $12.16 | — | — | Put | 46131B100 |
| SJM | SMUCKER J M CO | 5,710 | $741K | 0.0% | $129.77 * | $84.74 | +10.3% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 2,580 | $734K | 0.0% | $284.50 * | $79.84 | 0.0% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 25,456 | $733K | 0.0% | $28.79 * | $30.61 | -10.1% | CL A | 12504L109 |
| LEN | LENNAR CORP | 15,129 | $731K | 0.0% | $48.32 * | $37.34 | 0.0% | CL A | 526057104 |
| — | DUN & BRADSTREET CORP DEL NE | 7,085 | $730K | 0.0% | $103.03 | $103.03 | — | COM | 26483E100 |
| NDSN | NORDSON CORP | 9,600 | $729K | 0.0% | $75.94 * | $59.41 | 0.0% | COM | 655663102 |
| HEI | HEICO CORP NEW | 11,801 | $709K | 0.0% | $60.08 * | $28.74 | 0.0% | COM | 422806109 |
| BIDU | BAIDU INC | 3,700 | $706K | 0.0% | $190.81 | — | — | Put | 056752108 |
| BWA | BORGWARNER INC | 18,206 | $699K | 0.0% | $38.39 * | $25.48 | 0.0% | COM | 099724106 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,001 | $694K | 0.0% | $24.78 * | $21.53 | +2.6% | COM | 896239100 |
| BAC | BANK AMER CORP | 50,587 | $683K | 0.0% | $13.50 * | $11.86 | -8.5% | COM | 060505104 |
| — | BROCADE COMMUNICATIONS SYS I | 64,499 | $682K | 0.0% | $10.57 | $10.57 | — | COM NEW | 111621306 |
| MO | ALTRIA GROUP INC | 10,849 | $679K | 0.0% | $62.59 * | $31.08 | 0.0% | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 15,500 | $675K | 0.0% | $43.55 * | $32.96 | 0.0% | COM | 882681109 |
| CSL | CARLISLE COS INC | 6,728 | $669K | 0.0% | $99.44 * | $77.82 | 0.0% | COM | 142339100 |
| — | SKECHERS U S A INC | 21,869 | $665K | 0.0% | $30.41 | $30.41 | — | CL A | 830566105 |
| KMX | CARMAX INC | 12,972 | $662K | 0.0% | $51.03 * | $47.20 | 0.0% | COM | 143130102 |
| ALKS | ALKERMES PLC | 19,200 | $656K | 0.0% | $34.17 * | $39.49 | 0.0% | SHS | G01767105 |
| TSLA | TESLA MTRS INC | 2,854 | $655K | 0.0% | $229.50 * | $13.15 | 0.0% | COM | 88160R101 |
| — | CONTINENTAL RESOURCES INC | 21,558 | $654K | 0.0% | $30.34 | $30.34 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 10,961 | $654K | 0.0% | $59.67 * | $45.72 | +3.7% | COM | 855244109 |
| — | CENTURYLINK INC | 20,442 | $653K | 0.0% | $31.94 | $25.12 | — | COM | 156700106 |
| CMS | CMS ENERGY CORP | 15,336 | $650K | 0.0% | $42.38 * | $29.26 | 0.0% | COM | 125896100 |
| DOV | DOVER CORP | 10,100 | $649K | 0.0% | $64.26 * | $40.98 | 0.0% | COM | 260003108 |
| ECL | ECOLAB INC | 5,800 | $646K | 0.0% | $111.38 * | $95.34 | 0.0% | COM | 278865100 |
| — | JUNIPER NETWORKS INC | 25,212 | $643K | 0.0% | $25.50 | $27.60 | — | COM | 48203R104 |
| — | PANERA BREAD CO | 3,100 | $634K | 0.0% | $204.52 | $204.52 | — | CL A | 69840W108 |
| M | MACYS INC | 14,300 | $630K | 0.0% | $44.06 * | $41.33 | 0.0% | COM | 55616P104 |
| SCI | SERVICE CORP INTL | 25,207 | $622K | 0.0% | $24.68 * | $23.69 | 0.0% | COM | 817565104 |
| KHC | KRAFT HEINZ CO | 7,900 | $620K | 0.0% | $78.48 * | $48.31 | 0.0% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 8,400 | $617K | 0.0% | $73.45 * | $48.50 | 0.0% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 16,588 | $616K | 0.0% | $37.14 * | $27.88 | 0.0% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,299 | $616K | 0.0% | $74.23 * | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | HARRIS CORP DEL | 7,905 | $615K | 0.0% | $77.80 | $77.80 | — | COM | 413875105 |
| LEA | LEAR CORP | 5,499 | $611K | 0.0% | $111.11 * | $88.18 | 0.0% | COM NEW | 521865204 |
| EOG | EOG RES INC | 8,412 | $610K | 0.0% | $72.52 * | $59.80 | -14.6% | COM | 26875P101 |
| SABR | SABRE CORP | 21,100 | $610K | 0.0% | $28.91 * | $26.67 | 0.0% | COM | 78573M104 |
| — | COMMUNITYONE BANCORP | 45,798 | $608K | 0.0% | $13.28 | $13.28 | — | COM | 20416Q108 |
| — | SEAGATE TECHNOLOGY PLC | 17,500 | $602K | 0.0% | $34.40 | $34.40 | — | SHS | G7945M107 |
| — | B/E AEROSPACE INC | 12,900 | $594K | 0.0% | $46.05 | $44.54 | — | COM | 073302101 |
| — | HOWARD HUGHES CORP | 5,556 | $588K | 0.0% | $105.83 | $105.83 | — | COM | 44267D107 |
| JPM | JPMORGAN CHASE & CO | 9,818 | $581K | 0.0% | $59.18 * | $44.86 | 0.0% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 5,873 | $578K | 0.0% | $98.42 * | $32.37 | 0.0% | CL B | 115637209 |
| — | E M C CORP MASS | 21,602 | $575K | 0.0% | $26.62 | $25.68 | — | COM | 268648102 |
| FTNT | FORTINET INC | 18,800 | $575K | 0.0% | $30.59 * | $5.52 | 0.0% | COM | 34959E109 |
| NUE | NUCOR CORP | 12,100 | $572K | 0.0% | $47.27 * | $32.43 | 0.0% | COM | 670346105 |
| — | LEGACY TEX FINL GROUP INC | 29,000 | $569K | 0.0% | $19.62 | $19.62 | — | COM | 52471Y106 |
| LVS | LAS VEGAS SANDS CORP | 11,000 | $568K | 0.0% | $51.64 * | $35.31 | 0.0% | COM | 517834107 |
| MKL | MARKEL CORP | 633 | $564K | 0.0% | $891.00 * | $869.59 | -1.2% | COM | 570535104 |
| MCD | MCDONALDS CORP | 4,477 | $562K | 0.0% | $125.53 * | $87.24 | +7.7% | COM | 580135101 |
| CSX | CSX CORP | 21,829 | $562K | 0.0% | $25.75 * | $7.01 | 0.0% | COM | 126408103 |
| — | PINNACLE FOODS INC DEL | 12,500 | $558K | 0.0% | $44.64 | $44.64 | — | COM | 72348P104 |
| UPS | UNITED PARCEL SERVICE INC | 5,300 | $558K | 0.0% | $105.28 * | $67.69 | 0.0% | CL B | 911312106 |
| ALLE | ALLEGION PUB LTD CO | 8,660 | $551K | 0.0% | $63.63 * | $54.61 | 0.0% | ORD SHS | G0176J109 |
| — | SUNPOWER CORP | 24,698 | $551K | 0.0% | $22.31 | $22.31 | — | COM | 867652406 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,000 | $549K | 0.0% | $32.29 | $34.27 | — | COM | 87157B103 |
| ALL | ALLSTATE CORP | 8,100 | $545K | 0.0% | $67.28 * | $50.51 | 0.0% | COM | 020002101 |
| — | ASHLAND INC NEW | 4,900 | $538K | 0.0% | $109.80 | $102.62 | — | COM | 044209104 |
| VRSK | VERISK ANALYTICS INC | 6,741 | $538K | 0.0% | $79.81 * | $69.80 | 0.0% | COM | 92345Y106 |
| — | AON PLC | 5,139 | $536K | 0.0% | $104.30 | $104.30 | — | SHS CL A | G0408V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,015 | $535K | 0.0% | $133.25 * | $24.14 | -7.8% | COM | 61174X109 |
| — | SPRINT CORP | 153,589 | $534K | 0.0% | $3.48 | $3.48 | — | COM SER 1 | 85207U105 |
| CATY | CATHAY GEN BANCORP | 18,800 | $532K | 0.0% | $28.30 * | $20.35 | 0.0% | COM | 149150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,200 | $530K | 0.0% | $85.48 * | $51.11 | -10.4% | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $526K | 0.0% | $26.30 | $47.83 | — | Call | 91911K102 |
| NFG | NATIONAL FUEL GAS CO N J | 10,200 | $510K | 0.0% | $50.00 * | $46.05 | 0.0% | COM | 636180101 |
| SMG | SCOTTS MIRACLE GRO CO | 7,000 | $509K | 0.0% | $72.71 * | $49.19 | 0.0% | CL A | 810186106 |
| IEX | IDEX CORP | 6,100 | $505K | 0.0% | $82.79 * | $66.25 | 0.0% | COM | 45167R104 |
| — | ELECTRONICS FOR IMAGING INC | 11,805 | $500K | 0.0% | $42.35 | $42.35 | — | COM | 286082102 |
| GMED | GLOBUS MED INC | 21,033 | $499K | 0.0% | $23.72 * | $24.45 | 0.0% | CL A | 379577208 |
| — | PRIVATEBANCORP INC | 12,900 | $497K | 0.0% | $38.53 | $38.53 | — | COM | 742962103 |
| LAD | LITHIA MTRS INC | 5,700 | $497K | 0.0% | $87.19 | $85.92 | 0.0% | CL A | 536797103 |
| WKC | WORLD FUEL SVCS CORP | 10,200 | $495K | 0.0% | $48.53 * | $40.93 | +4.8% | COM | 981475106 |
| — | ANADARKO PETE CORP | 10,600 | $493K | 0.0% | $46.51 | $72.46 | — | COM | 032511107 |
| — | SUNEDISON INC | 12,500,000 | $493K | 0.0% | $0.04 | $1.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | E TRADE FINANCIAL CORP | 19,978 | $489K | 0.0% | $24.48 | $24.48 | — | COM NEW | 269246401 |
| EW | EDWARDS LIFESCIENCES CORP | 5,390 | $475K | 0.0% | $88.13 * | $25.97 | +6.3% | COM | 28176E108 |
| — | HILL ROM HLDGS INC | 9,400 | $472K | 0.0% | $50.21 | $50.21 | — | COM | 431475102 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $471K | 0.0% | $123.95 * | $93.29 | 0.0% | SHS | G81276100 |
| — | CERNER CORP | 8,845 | $468K | 0.0% | $52.91 | $52.91 | — | COM | 156782104 |
| RLI | RLI CORP | 7,000 | $468K | 0.0% | $66.86 * | $22.42 | 0.0% | COM | 749607107 |
| FLS | FLOWSERVE CORP | 10,500 | $466K | 0.0% | $44.38 * | $33.85 | 0.0% | COM | 34354P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $454K | 0.0% | $151.33 | — | — | Put | 459200101 |
| MATW | MATTHEWS INTL CORP | 8,811 | $453K | 0.0% | $51.41 * | $37.98 | 0.0% | CL A | 577128101 |
| DGX | QUEST DIAGNOSTICS INC | 6,312 | $450K | 0.0% | $71.29 * | $55.15 | 0.0% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $445K | 0.0% | $111.25 * | $126.54 | 0.0% | COM | 91307C102 |
| — | INVESTORS BANCORP INC NEW | 38,243 | $445K | 0.0% | $11.64 | $12.00 | — | COM | 46146L101 |
| — | BANCORPSOUTH INC | 20,786 | $442K | 0.0% | $21.26 | $21.26 | — | COM | 059692103 |
| — | DUNKIN BRANDS GROUP INC | 9,254 | $436K | 0.0% | $47.11 | $47.11 | — | COM | 265504100 |
| TXNM | PNM RES INC | 12,900 | $434K | 0.0% | $33.64 * | $31.98 | 0.0% | COM | 69349H107 |
| ETN | EATON CORP PLC | 6,900 | $431K | 0.0% | $62.46 * | $43.05 | +2.8% | SHS | G29183103 |
| — | TCF FINL CORP | 35,100 | $430K | 0.0% | $12.25 | $12.25 | — | COM | 872275102 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,345 | $427K | 0.0% | $67.30 | $72.59 | — | COM | 55608B105 |
| MCY | MERCURY GENL CORP NEW | 7,688 | $426K | 0.0% | $55.41 * | $49.83 | 0.0% | COM | 589400100 |
| AVA | AVISTA CORP | 10,461 | $426K | 0.0% | $40.72 * | $25.24 | 0.0% | COM | 05379B107 |
| MUR | MURPHY OIL CORP | 16,757 | $422K | 0.0% | $25.18 * | $18.38 | -24.4% | COM | 626717102 |
| BA | BOEING CO | 3,308 | $419K | 0.0% | $126.66 * | $111.87 | 0.0% | COM | 097023105 |
| — | ST JUDE MED INC | 7,628 | $419K | 0.0% | $54.93 | $54.93 | — | COM | 790849103 |
| — | THE ADT CORPORATION | 10,000 | $412K | 0.0% | $41.20 | $41.26 | — | Call | 00101J106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,100 | $407K | 0.0% | $26.95 * | $20.64 | 0.0% | COM | 01973R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,995 | $407K | 0.0% | $135.89 | $153.18 | — | COM | 82669G104 |
| — | PULASKI FINL CORP | 25,257 | $407K | 0.0% | $16.11 | $16.11 | — | COM | 745548107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,283 | $398K | 0.0% | $63.35 * | $58.81 | 0.0% | COM | 81725T100 |
| FLEX | FLEXTRONICS INTL LTD | 32,510 | $392K | 0.0% | $12.06 * | $8.04 | 0.0% | ORD | Y2573F102 |
| — | LAM RESEARCH CORP | 4,700 | $388K | 0.0% | $82.55 | $82.55 | — | COM | 512807108 |
| ARCC | ARES CAP CORP | 25,990 | $385K | 0.0% | $14.81 * | $5.37 | 0.0% | COM | 04010L103 |
| DRI | DARDEN RESTAURANTS INC | 5,800 | $384K | 0.0% | $66.21 * | $44.62 | +7.2% | COM | 237194105 |
| ASB | ASSOCIATED BANC CORP | 21,100 | $378K | 0.0% | $17.91 * | $12.44 | 0.0% | COM | 045487105 |
| — | SOUTH ST CORP | 5,899 | $378K | 0.0% | $64.08 | $64.08 | — | COM | 840441109 |
| DLX | DELUXE CORP | 6,000 | $374K | 0.0% | $62.33 * | $37.30 | 0.0% | COM | 248019101 |
| FNB | FNB CORP PA | 28,500 | $370K | 0.0% | $12.98 * | $8.49 | 0.0% | COM | 302520101 |
| — | BROOKLINE BANCORP INC DEL | 33,395 | $367K | 0.0% | $10.99 | $10.99 | — | COM | 11373M107 |
| WLK | WESTLAKE CHEM CORP | 7,900 | $365K | 0.0% | $46.20 * | $39.11 | 0.0% | COM | 960413102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,600 | $365K | 0.0% | $79.35 * | $90.45 | 0.0% | COM | 92532F100 |
| BALL | BALL CORP | 5,100 | $363K | 0.0% | $71.18 * | $30.72 | 0.0% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 20,292 | $362K | 0.0% | $17.84 * | $23.95 | -58.5% | COM | 49456B101 |
| — | SINCLAIR BROADCAST GROUP INC | 11,782 | $362K | 0.0% | $30.72 | $32.50 | — | CL A | 829226109 |
| — | CLARCOR INC | 6,200 | $358K | 0.0% | $57.74 | $57.74 | — | COM | 179895107 |
| — | LINEAR TECHNOLOGY CORP | 7,900 | $352K | 0.0% | $44.56 | $44.56 | — | COM | 535678106 |
| ZTS | ZOETIS INC | 7,932 | $351K | 0.0% | $44.25 * | $39.31 | 0.0% | CL A | 98978V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,360 | $351K | 0.0% | $12.83 * | $13.65 | -10.9% | COM | 388689101 |
| BKH | BLACK HILLS CORP | 5,800 | $348K | 0.0% | $60.00 * | $37.32 | 0.0% | COM | 092113109 |
| — | EVERBANK FINL CORP | 23,036 | $347K | 0.0% | $15.06 | $15.06 | — | COM | 29977G102 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $346K | 0.0% | $84.39 * | $71.28 | 0.0% | COM | 426281101 |
| NEM | NEWMONT MINING CORP | 13,001 | $345K | 0.0% | $26.54 * | $18.17 | 0.0% | COM | 651639106 |
| BKU | BANKUNITED INC | 10,000 | $344K | 0.0% | $34.40 * | $24.79 | 0.0% | COM | 06652K103 |
| FUL | FULLER H B CO | 8,100 | $343K | 0.0% | $42.35 * | $32.96 | 0.0% | COM | 359694106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,558 | $342K | 0.0% | $219.51 * | $195.34 | -22.8% | COM | 018581108 |
| SLM | SLM CORP | 53,504 | $340K | 0.0% | $6.35 * | $6.30 | -4.0% | COM | 78442P106 |
| MATX | MATSON INC | 8,406 | $337K | 0.0% | $40.09 * | $32.63 | 0.0% | COM | 57686G105 |
| UNP | UNION PAC CORP | 4,233 | $336K | 0.0% | $79.38 * | $68.29 | -9.3% | COM | 907818108 |
| SCCO | SOUTHERN COPPER CORP | 12,120 | $335K | 0.0% | $27.64 * | $16.89 | 0.0% | COM | 84265V105 |
| — | MEDIDATA SOLUTIONS INC | 8,600 | $332K | 0.0% | $38.60 | $38.60 | — | COM | 58471A105 |
| — | WGL HLDGS INC | 4,589 | $332K | 0.0% | $72.35 | $72.35 | — | COM | 92924F106 |
| — | MICROSEMI CORP | 8,600 | $329K | 0.0% | $38.26 | $37.33 | — | COM | 595137100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,000 | $329K | 0.0% | $41.13 * | $34.57 | 0.0% | COM | 686688102 |
| — | CIT GROUP INC | 10,600 | $328K | 0.0% | $30.94 | $35.47 | — | COM NEW | 125581801 |
| AXTA | AXALTA COATING SYS LTD | 11,200 | $327K | 0.0% | $29.20 * | $25.43 | 0.0% | COM | G0750C108 |
| MTG | MGIC INVT CORP WIS | 42,470 | $325K | 0.0% | $7.65 * | $9.38 | -23.7% | COM | 552848103 |
| AVY | AVERY DENNISON CORP | 4,500 | $324K | 0.0% | $72.00 * | $53.99 | 0.0% | COM | 053611109 |
| — | SVB FINL GROUP | 3,177 | $324K | 0.0% | $101.98 | $117.27 | — | COM | 78486Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,097 | $323K | 0.0% | $21.39 * | $20.84 | -10.4% | COM | 552953101 |
| — | WHITING PETE CORP NEW | 40,000 | $318K | 0.0% | $7.95 | $9.41 | — | Call | 966387102 |
| DLB | DOLBY LABORATORIES INC | 7,340 | $318K | 0.0% | $43.32 * | $32.54 | 0.0% | COM | 25659T107 |
| — | BGC PARTNERS INC | 35,000 | $316K | 0.0% | $9.03 | $9.03 | — | CL A | 05541T101 |
| IP | INTL PAPER CO | 7,685 | $315K | 0.0% | $40.99 * | $24.89 | -8.4% | COM | 460146103 |
| — | MICHAELS COS INC | 11,249 | $314K | 0.0% | $27.91 | $27.91 | — | COM | 59408Q106 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 | $313K | 0.0% | $76.34 | $72.64 | — | COM | 98310W108 |
| — | JANUS CAP GROUP INC | 21,400 | $313K | 0.0% | $14.63 | $14.63 | — | COM | 47102X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $313K | 0.0% | $130.42 * | $124.48 | 0.0% | SHS USD | G50871105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $312K | 0.0% | $60.00 * | $48.62 | 0.0% | COM | 198516106 |
| — | VECTOR GROUP LTD | 13,700 | $312K | 0.0% | $22.77 | $22.77 | — | COM | 92240M108 |
| — | ON ASSIGNMENT INC | 8,472 | $312K | 0.0% | $36.83 | $36.83 | — | COM | 682159108 |
| LUV | SOUTHWEST AIRLS CO | 6,946 | $311K | 0.0% | $44.77 * | $39.33 | -7.9% | COM | 844741108 |
| CPRT | COPART INC | 7,623 | $310K | 0.0% | $40.67 * | $4.62 | -0.0% | COM | 217204106 |
| BRKR | BRUKER CORP | 11,094 | $310K | 0.0% | $27.94 * | $23.95 | 0.0% | COM | 116794108 |
| — | TWENTY FIRST CENTY FOX INC | 11,072 | $308K | 0.0% | $27.82 | $27.82 | — | CL A | 90130A101 |
| WYNN | WYNN RESORTS LTD | 3,300 | $308K | 0.0% | $93.33 * | $65.22 | 0.0% | COM | 983134107 |
| — | VANTIV INC | 5,700 | $307K | 0.0% | $53.86 | $47.42 | — | CL A | 92210H105 |
| LFUS | LITTELFUSE INC | 2,500 | $307K | 0.0% | $122.80 * | $110.20 | 0.0% | COM | 537008104 |
| PFG | PRINCIPAL FINL GROUP INC | 7,800 | $307K | 0.0% | $39.36 * | $33.45 | -20.5% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $304K | 0.0% | $98.06 * | $55.87 | 0.0% | COM | 718172109 |
| CFR | CULLEN FROST BANKERS INC | 5,500 | $303K | 0.0% | $55.09 * | $49.74 | -22.0% | COM | 229899109 |
| CX | CEMEX SAB DE CV | 41,500 | $301K | 0.0% | $7.25 | — | — | Put | 151290889 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $300K | 0.0% | $600.00 * | $61.97 | 0.0% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 3,308 | $299K | 0.0% | $90.39 * | $15.20 | -3.1% | COM | 892356106 |
| FE | FIRSTENERGY CORP | 8,311 | $298K | 0.0% | $35.86 * | $22.29 | 0.0% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 4,000 | $297K | 0.0% | $74.25 * | $54.32 | 0.0% | COM | 049560105 |
| NOW | SERVICENOW INC | 4,851 | $296K | 0.0% | $61.02 * | $12.66 | 0.0% | COM | 81762P102 |
| PB | PROSPERITY BANCSHARES INC | 6,400 | $296K | 0.0% | $46.25 * | $38.52 | -17.3% | COM | 743606105 |
| LSTR | LANDSTAR SYS INC | 4,590 | $296K | 0.0% | $64.49 | $64.49 | — | COM | 515098101 |
| KLIC | KULICKE & SOFFA INDS INC | 26,078 | $295K | 0.0% | $11.31 * | $9.50 | 0.0% | COM | 501242101 |
| LOW | LOWES COS INC | 3,900 | $295K | 0.0% | $75.64 * | $58.27 | +1.1% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,700 | $294K | 0.0% | $33.79 * | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SPLUNK INC | 6,004 | $293K | 0.0% | $48.80 | $48.80 | — | COM | 848637104 |
| PWR | QUANTA SVCS INC | 12,957 | $292K | 0.0% | $22.54 * | $21.11 | -8.0% | COM | 74762E102 |
| — | MYLAN N V | 6,300 | $292K | 0.0% | $46.35 | $46.35 | — | SHS EURO | N59465109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,000 | $290K | 0.0% | $36.25 * | $35.32 | 0.0% | COM | 29089Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 32,209 | $285K | 0.0% | $8.85 * | $6.21 | 0.0% | COM | 319829107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $284K | 0.0% | $63.11 * | $50.57 | 0.0% | COM | 31620M106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,700 | $282K | 0.0% | $36.62 * | $35.10 | 0.0% | COM | 909907107 |
| — | DST SYS INC DEL | 2,487 | $280K | 0.0% | $112.59 | $112.59 | — | COM | 233326107 |
| — | BLUE BUFFALO PET PRODS INC | 10,900 | $279K | 0.0% | $25.60 | $25.60 | — | COM | 09531U102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,254 | $277K | 0.0% | $52.72 | $52.72 | — | COM NEW | 52729N308 |
| — | RESTORATION HARDWARE HLDGS I | 6,600 | $276K | 0.0% | $41.82 | $41.82 | — | COM | 761283100 |
| MMSI | MERIT MED SYS INC | 14,879 | $275K | 0.0% | $18.48 * | $17.34 | 0.0% | COM | 589889104 |
| — | ORITANI FINL CORP DEL | 16,175 | $274K | 0.0% | $16.94 | $16.94 | — | COM | 68633D103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,000 | $274K | 0.0% | $68.50 | $68.50 | — | COM | 30219G108 |
| EIG | EMPLOYERS HOLDINGS INC | 9,746 | $274K | 0.0% | $28.11 * | $19.81 | 0.0% | COM | 292218104 |
| — | BROADSOFT INC | 6,800 | $274K | 0.0% | $40.29 | $40.29 | — | COM | 11133B409 |
| STBA | S & T BANCORP INC | 10,645 | $274K | 0.0% | $25.74 | $26.24 | 0.0% | COM | 783859101 |
| R | RYDER SYS INC | 4,200 | $272K | 0.0% | $64.76 * | $81.27 | -30.1% | COM | 783549108 |
| — | COHERENT INC | 2,927 | $268K | 0.0% | $91.56 | $91.56 | — | COM | 192479103 |
| — | LIBERTY INTERACTIVE CORP | 6,826 | $267K | 0.0% | $39.12 | $39.12 | — | LBT VENT COM A | 53071M880 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,500 | $265K | 0.0% | $48.18 * | $18.42 | 0.0% | COM | 595017104 |
| EGHT | 8X8 INC NEW | 26,262 | $264K | 0.0% | $10.05 * | $10.96 | 0.0% | COM | 282914100 |
| CSGP | COSTAR GROUP INC | 1,400 | $263K | 0.0% | $187.86 * | $17.71 | 0.0% | COM | 22160N109 |
| — | COOPER COS INC | 1,702 | $262K | 0.0% | $153.94 | $153.94 | — | COM NEW | 216648402 |
| — | LUMINEX CORP DEL | 13,500 | $261K | 0.0% | $19.33 | $19.33 | — | COM | 55027E102 |
| NI | NISOURCE INC | 11,000 | $259K | 0.0% | $23.55 * | $15.66 | 0.0% | COM | 65473P105 |
| — | HARMAN INTL INDS INC | 2,900 | $258K | 0.0% | $88.97 | $88.97 | — | COM | 413086109 |
| LOPE | GRAND CANYON ED INC | 6,026 | $257K | 0.0% | $42.65 * | $38.54 | 0.0% | COM | 38526M106 |
| ASTE | ASTEC INDS INC | 5,500 | $256K | 0.0% | $46.55 * | $36.02 | 0.0% | COM | 046224101 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $254K | 0.0% | $84.67 | — | — | Call | 582839106 |
| — | STAMPS COM INC | 2,389 | $253K | 0.0% | $105.90 | $105.90 | — | COM NEW | 852857200 |
| — | OWENS ILL INC | 15,837 | $252K | 0.0% | $15.91 | $15.91 | — | COM NEW | 690768403 |
| — | FRANCESCAS HLDGS CORP | 13,100 | $250K | 0.0% | $19.08 | $19.08 | — | COM | 351793104 |
| — | CORELOGIC INC | 7,200 | $249K | 0.0% | $34.58 | $34.58 | — | COM | 21871D103 |
| MYGN | MYRIAD GENETICS INC | 6,600 | $247K | 0.0% | $37.42 | $42.25 | -10.8% | COM | 62855J104 |
| — | AMC ENTMT HLDGS INC | 8,800 | $246K | 0.0% | $27.95 | $27.95 | — | CL A COM | 00165C104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,711 | $245K | 0.0% | $28.13 * | $17.15 | 0.0% | COM CL A | 32055Y201 |
| — | COCA COLA ENTERPRISES INC NE | 4,824 | $244K | 0.0% | $50.58 | $50.58 | — | COM | 19122T109 |
| — | WESTAR ENERGY INC | 4,900 | $243K | 0.0% | $49.59 | $49.59 | — | COM | 95709T100 |
| FCX | FREEPORT-MCMORAN INC | 23,597 | $243K | 0.0% | $10.30 * | $6.37 | 0.0% | CL B | 35671D857 |
| — | ANSYS INC | 2,700 | $241K | 0.0% | $89.26 | $89.26 | — | COM | 03662Q105 |
| OPK | OPKO HEALTH INC | 22,963 | $238K | 0.0% | $10.36 * | $10.36 | -11.8% | COM | 68375N103 |
| — | MONSANTO CO NEW | 2,700 | $236K | 0.0% | $87.41 | $87.41 | — | COM | 61166W101 |
| — | SCHULMAN A INC | 8,700 | $236K | 0.0% | $27.13 | $27.13 | — | COM | 808194104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,400 | $235K | 0.0% | $27.98 * | $23.31 | 0.0% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,472 | $235K | 0.0% | $27.74 * | $25.09 | 0.0% | COM | 49338L103 |
| — | PLAINS GP HLDGS L P | 26,982 | $234K | 0.0% | $8.67 | $8.67 | — | SHS A REP LTPN | 72651A108 |
| PGR | PROGRESSIVE CORP OHIO | 6,599 | $231K | 0.0% | $35.01 * | $23.41 | +2.7% | COM | 743315103 |
| — | CONCHO RES INC | 2,288 | $231K | 0.0% | $100.96 | $100.96 | — | COM | 20605P101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,800 | $230K | 0.0% | $16.67 * | $11.46 | 0.0% | COM | 02553E106 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,300 | $230K | 0.0% | $36.51 | $36.51 | — | COM | 167250109 |
| UMBF | UMB FINL CORP | 4,400 | $227K | 0.0% | $51.59 * | $48.04 | 0.0% | COM | 902788108 |
| CTAS | CINTAS CORP | 2,500 | $224K | 0.0% | $89.60 * | $19.18 | +1.1% | COM | 172908105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,100 | $223K | 0.0% | $54.39 * | $52.25 | 0.0% | COM | 40171V100 |
| — | LOGMEIN INC | 4,400 | $222K | 0.0% | $50.45 | $50.45 | — | COM | 54142L109 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,300 | $216K | 0.0% | $34.29 | $34.29 | — | COM | 09238E104 |
| — | BOB EVANS FARMS INC | 4,600 | $214K | 0.0% | $46.52 | $46.52 | — | COM | 096761101 |
| MASI | MASIMO CORP | 5,100 | $213K | 0.0% | $41.76 * | $37.61 | 0.0% | COM | 574795100 |
| — | GRACE W R & CO DEL NEW | 3,000 | $213K | 0.0% | $71.00 | $71.00 | — | COM | 38388F108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $210K | 0.0% | $53.85 * | $30.04 | 0.0% | COM | 92343V104 |
| — | ELLIE MAE INC | 2,300 | $208K | 0.0% | $90.43 | $90.43 | — | COM | 28849P100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $207K | 0.0% | $159.23 * | $127.52 | 0.0% | COM | 573284106 |
| THG | HANOVER INS GROUP INC | 2,300 | $207K | 0.0% | $90.00 * | $62.18 | 0.0% | COM | 410867105 |
| — | VERINT SYS INC | 6,151 | $205K | 0.0% | $33.33 | $33.33 | — | COM | 92343X100 |
| LIVN | LIVANOVA PLC | 3,800 | $205K | 0.0% | $53.95 * | $55.58 | 0.0% | SHS | G5509L101 |
| — | CVENT INC | 9,492 | $203K | 0.0% | $21.39 | $21.39 | — | COM | 23247G109 |
| EAT | BRINKER INTL INC | 4,400 | $202K | 0.0% | $45.91 * | $41.57 | 0.0% | COM | 109641100 |
| BLKB | BLACKBAUD INC | 3,200 | $201K | 0.0% | $62.81 * | $57.03 | 0.0% | COM | 09227Q100 |
| RDN | RADIAN GROUP INC | 16,197 | $200K | 0.0% | $12.35 * | $11.40 | -17.7% | COM | 750236101 |
| — | WEB COM GROUP INC | 10,032 | $198K | 0.0% | $19.74 | $19.74 | — | COM | 94733A104 |
| — | AMERICAN CAP LTD | 12,781 | $194K | 0.0% | $15.18 | $13.40 | — | COM | 02503Y103 |
| — | MARATHON OIL CORP | 17,407 | $193K | 0.0% | $11.09 | $11.09 | — | COM | 565849106 |
| — | INTERVAL LEISURE GROUP INC | 12,800 | $184K | 0.0% | $14.38 | $14.38 | — | COM | 46113M108 |
| — | MERITOR INC | 22,700 | $182K | 0.0% | $8.02 | $8.02 | — | COM | 59001K100 |
| — | MSG NETWORK INC | 10,164 | $175K | 0.0% | $17.22 | $17.22 | — | CL A | 553573106 |
| GFF | GRIFFON CORP | 11,300 | $174K | 0.0% | $15.40 * | $10.99 | 0.0% | COM | 398433102 |
| — | SANTANDER CONSUMER USA HDG I | 16,532 | $173K | 0.0% | $10.46 | $10.46 | — | COM | 80283M101 |
| — | FIFTH STREET FINANCE CORP | 34,000 | $170K | 0.0% | $5.00 | $5.00 | — | COM | 31678A103 |
| — | COBALT INTL ENERGY INC | 56,187 | $166K | 0.0% | $2.95 | $5.39 | — | COM | 19075F106 |
| — | NCI BUILDING SYS INC | 11,048 | $156K | 0.0% | $14.12 | $14.12 | — | COM NEW | 628852204 |
| — | INVENSENSE INC | 17,900 | $150K | 0.0% | $8.38 | $8.38 | — | COM | 46123D205 |
| GSM | FERROGLOBE PLC | 16,000 | $140K | 0.0% | $8.75 * | $8.04 | 0.0% | SHS | G33856108 |
| HPQ | HP INC | 11,100 | $136K | 0.0% | $12.25 * | $7.71 | 0.0% | COM | 40434L105 |
| GTN | GRAY TELEVISION INC | 11,400 | $133K | 0.0% | $11.67 * | $12.31 | 0.0% | COM | 389375106 |
| — | GASLOG LTD | 13,700 | $133K | 0.0% | $9.71 | $9.71 | — | SHS | G37585109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,700 | $131K | 0.0% | $11.20 * | $8.66 | 0.0% | COM | 12008R107 |
| — | NAVISTAR INTL CORP NEW | 10,502 | $131K | 0.0% | $12.47 | $12.47 | — | COM | 63934E108 |
| VIAV | VIAVI SOLUTIONS INC | 18,113 | $124K | 0.0% | $6.85 * | $6.06 | -0.7% | COM | 925550105 |
| — | MEMORIAL RESOURCE DEV CORP | 11,900 | $121K | 0.0% | $10.17 | $10.17 | — | COM | 58605Q109 |
| — | FERRO CORP | 10,200 | $121K | 0.0% | $11.86 | $11.86 | — | COM | 315405100 |
| — | GROUPON INC | 29,979 | $119K | 0.0% | $3.97 | $3.97 | — | COM CL A | 399473107 |
| — | SCORPIO TANKERS INC | 19,400 | $113K | 0.0% | $5.82 | $5.82 | — | SHS | Y7542C106 |
| — | BANKRATE INC DEL | 10,112 | $92,000 | 0.0% | $9.10 | $9.10 | — | COM | 06647F102 |
| — | GRAN TIERRA ENERGY INC | 33,400 | $82,000 | 0.0% | $2.46 | $2.46 | — | COM | 38500T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,500 | $76,000 | 0.0% | $5.63 | $5.63 | — | COM | 518415104 |
| HL | HECLA MNG CO | 25,100 | $69,000 | 0.0% | $2.75 * | $2.16 | 0.0% | COM | 422704106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,600 | $33,000 | 0.0% | $2.84 * | $2.27 | 0.0% | COM | 007903107 |
| — | SUNEDISON INC | 37,300 | $20,000 | 0.0% | $0.54 | — | — | Put | 86732Y109 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $12,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |