Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $5.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 7,459,000 | $416M | 8.0% | $55.82 | $55.82 | — | Put | 464287465 |
| EEM | ISHARES TR | 8,237,100 | $283M | 5.4% | $34.36 | — | — | Put | 464287234 |
| EFA | ISHARES TR | 4,478,800 | $250M | 4.8% | $55.82 | $55.82 | — | Call | 464287465 |
| FXI | ISHARES TR | 6,523,500 | $223M | 4.3% | $34.22 | $34.32 | — | Put | 464287184 |
| JPM | JPMORGAN CHASE & CO | 3,402,000 | $211M | 4.0% | $62.14 * | $44.86 | +7.7% | Call | 46625H100 |
| EEM | ISHARES TR | 4,660,200 | $160M | 3.1% | $34.36 | — | — | Call | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 899,100 | $118M | 2.3% | $131.68 | $131.67 | — | Put | 03524A108 |
| — | POWERSHARES QQQ TRUST | 1,094,600 | $118M | 2.2% | $107.54 | — | — | Call | 73935A104 |
| HYG | ISHARES TR | 1,300,000 | $110M | 2.1% | $84.70 | $84.70 | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 3,398,200 | $97.49M | 1.9% | $28.69 * | $18.95 | +10.1% | Call | 17275R102 |
| — | POWERSHARES QQQ TRUST | 873,700 | $93.96M | 1.8% | $107.54 | — | — | Put | 73935A104 |
| T | AT&T INC | 1,911,400 | $82.59M | 1.6% | $43.21 * | $13.84 | +9.2% | Call | 00206R102 |
| — | E M C CORP MASS | 2,731,800 | $74.22M | 1.4% | $27.17 | $25.88 | — | Call | 268648102 |
| DXJ | WISDOMTREE TR | 1,902,400 | $73.78M | 1.4% | $38.78 | $38.78 | — | Call | 97717W851 |
| EFA | ISHARES TR | 1,199,333 | $66.95M | 1.3% | $55.82 | $55.82 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR | 2,269,200 | $62.88M | 1.2% | $27.71 | $27.71 | — | Call | 92189F106 |
| HSBC | HSBC HLDGS PLC | 1,925,627 | $60.29M | 1.2% | $31.31 | $31.31 | — | SPON ADR NEW | 404280406 |
| — | LINKEDIN CORP | 56,600,000 | $55.91M | 1.1% | $0.99 | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | JETBLUE AIRWAYS CORP | 16,502,000 | $55.86M | 1.1% | $3.39 | $4.28 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | VALSPAR CORP | 510,820 | $55.18M | 1.1% | $108.03 | $108.01 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 1,065,400 | $54.52M | 1.0% | $51.17 * | $46.01 | -0.1% | Call | 594918104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 698,887 | $51.68M | 1.0% | $73.95 | $75.14 | — | COM | 85590A401 |
| — | LINKEDIN CORP | 264,524 | $50.07M | 1.0% | $189.27 | $184.90 | — | COM CL A | 53578A108 |
| DXJ | WISDOMTREE TR | 1,251,600 | $48.54M | 0.9% | $38.78 | $38.78 | — | Put | 97717W851 |
| — | CTRIP COM INTL LTD | 38,000,000 | $46.53M | 0.9% | $1.22 | $1.17 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | WHITING PETE CORP NEW | 47,493,000 | $45.01M | 0.9% | $0.95 | $0.95 | — | NOTE 6.250% 4/0 | 966387AX0 |
| GDX | VANECK VECTORS ETF TR | 1,550,000 | $42.95M | 0.8% | $27.71 | $27.71 | — | Put | 92189F106 |
| — | E M C CORP MASS | 1,571,000 | $42.68M | 0.8% | $27.17 | $25.88 | — | Put | 268648102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 316,000 | $41.61M | 0.8% | $131.68 | $131.67 | — | Call | 03524A108 |
| EWW | ISHARES | 755,700 | $38.06M | 0.7% | $50.37 | $50.34 | — | Put | 464286822 |
| DXJ | WISDOMTREE TR | 892,209 | $34.6M | 0.7% | $38.78 | $38.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | CEMEX SAB DE CV | 32,500,000 | $33.36M | 0.6% | $1.03 | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | WHITING PETE CORP NEW | 35,017,000 | $31.64M | 0.6% | $0.90 | $0.90 | — | DBCV 1.250% 4/0 | 966387AU6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,500 | $31.19M | 0.6% | $151.78 * | $95.13 | 0.0% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO | 500,000 | $31.07M | 0.6% | $62.14 * | $44.86 | +7.7% | Put | 46625H100 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $29.37M | 0.6% | $9.79 | $9.56 | — | COM | G28195124 |
| — | VIRGIN AMER INC | 518,151 | $29.13M | 0.6% | $56.21 | $56.21 | — | COM VTG | 92765X208 |
| — | ITC HLDGS CORP | 600,000 | $28.09M | 0.5% | $46.82 | $46.82 | — | COM | 465685105 |
| — | PRICELINE GRP INC | 22,400 | $27.96M | 0.5% | $1248.39 | $1255.85 | — | Put | 741503403 |
| — | DOW CHEM CO | 550,000 | $27.34M | 0.5% | $49.71 | — | — | Call | 260543103 |
| — | BGC PARTNERS INC | 26,910,000 | $26.91M | 0.5% | $1.00 | $1.02 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| HSBC | HSBC HLDGS PLC | 844,700 | $26.45M | 0.5% | $31.31 | $31.31 | — | Call | 404280406 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $26.18M | 0.5% | $209.47 | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 271,600 | $25.96M | 0.5% | $95.60 * | $23.50 | -3.8% | Put | 037833100 |
| — | TESLA MTRS INC | 15,000,000 | $25.6M | 0.5% | $1.71 | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | BOULEVARD ACQUISITION | 2,625,000 | $25.59M | 0.5% | $9.75 | $9.85 | — | CL A | 10157Q102 |
| HSBC | HSBC HLDGS PLC | 772,600 | $24.19M | 0.5% | $31.31 | $31.31 | — | Put | 404280406 |
| — | RITE AID CORP | 3,133,500 | $23.47M | 0.4% | $7.49 | $8.06 | — | Call | 767754104 |
| — | ST JUDE MED INC | 300,000 | $23.4M | 0.4% | $78.00 | $64.49 | — | Call | 790849103 |
| — | WESCO INTL INC | 13,000,000 | $23.18M | 0.4% | $1.78 | $2.76 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| BIDU | BAIDU INC | 135,500 | $22.38M | 0.4% | $165.14 | — | — | Call | 056752108 |
| — | LINKEDIN CORP | 116,400 | $22.03M | 0.4% | $189.27 | $184.90 | — | Call | 53578A108 |
| — | WHITING PETE CORP NEW | 2,346,100 | $21.7M | 0.4% | $9.25 | — | — | Put | 966387102 |
| HLF | HERBALIFE LTD | 344,467 | $20.16M | 0.4% | $58.53 * | $21.69 | +38.0% | COM USD SHS | G4412G101 |
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $17.81M | 0.3% | $0.99 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | EXAMWORKS GROUP INC | 500,000 | $17.43M | 0.3% | $34.85 | $34.85 | — | COM | 30066A105 |
| FXI | ISHARES TR | 507,902 | $17.38M | 0.3% | $34.22 | $34.32 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHESAPEAKE ENERGY CORP | 18,700,000 | $17.33M | 0.3% | $0.93 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | $17.31M | 0.3% | $9.89 | $9.80 | — | COM | 74874U101 |
| — | PACE HLDGS CORP | 1,750,000 | $17.24M | 0.3% | $9.85 | $9.90 | — | CL A | G6865N103 |
| XOM | EXXON MOBIL CORP | 181,500 | $17.01M | 0.3% | $93.74 * | $52.98 | +9.2% | Call | 30231G102 |
| — | SANDISK CORP | 10,000,000 | $16.36M | 0.3% | $1.64 | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | AXIALL CORP | 500,000 | $16.3M | 0.3% | $32.61 | $32.61 | — | Call | 05463D100 |
| AAPL | APPLE INC | 169,269 | $16.18M | 0.3% | $95.60 * | $23.50 | -3.8% | COM | 037833100 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $15.39M | 0.3% | $1.54 | $2.94 | — | NOTE 3.125% 5/0 | 595112AX1 |
| FXI | ISHARES TR | 445,100 | $15.23M | 0.3% | $34.22 | $34.32 | — | Call | 464287184 |
| XME | SPDR SERIES TRUST | 619,000 | $15.11M | 0.3% | $24.41 | $24.40 | — | Call | 78464A755 |
| XME | SPDR SERIES TRUST | 600,000 | $14.65M | 0.3% | $24.41 | $24.40 | — | Put | 78464A755 |
| — | GORES HLDGS INC | 1,500,000 | $14.61M | 0.3% | $9.74 | $10.00 | — | CL A | 382866101 |
| — | WHITING PETE CORP NEW | 17,751,000 | $14.14M | 0.3% | $0.80 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SYNGENTA AG | 175,000 | $13.44M | 0.3% | $76.79 | $82.82 | — | SPONSORED ADR | 87160A100 |
| — | PRIVATEBANCORP INC | 300,000 | $13.21M | 0.3% | $44.03 | $43.79 | — | COM | 742962103 |
| — | ALLERGAN PLC | 55,000 | $12.71M | 0.2% | $231.07 | $271.35 | — | Call | G0177J108 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,250,000 | $12.45M | 0.2% | $9.96 | $10.00 | — | COM CL A | 88104P104 |
| — | ALON USA ENERGY INC | 14,250,000 | $12.35M | 0.2% | $0.87 | $1.09 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | WESTAR ENERGY INC | 217,725 | $12.21M | 0.2% | $56.09 | $55.94 | — | COM | 95709T100 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,240,000 | $12.18M | 0.2% | $1.00 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | XPO LOGISTICS INC | 7,500,000 | $12.18M | 0.2% | $1.62 | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | TESLA MTRS INC | 13,500,000 | $12.01M | 0.2% | $0.89 | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | EXELIXIS INC | 8,043,000 | $11.89M | 0.2% | $1.48 | $1.33 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| PG | PROCTER & GAMBLE CO | 138,300 | $11.71M | 0.2% | $84.66 * | $61.40 | +3.1% | Call | 742718109 |
| DIS | DISNEY WALT CO | 119,200 | $11.66M | 0.2% | $97.82 * | $98.06 | -6.0% | Call | 254687106 |
| — | INGRAM MICRO INC | 330,600 | $11.5M | 0.2% | $34.78 | $34.68 | — | Put | 457153104 |
| — | INGRAM MICRO INC | 327,860 | $11.4M | 0.2% | $34.78 | $34.68 | — | CL A | 457153104 |
| — | MARKETO INC | 325,000 | $11.32M | 0.2% | $34.82 | $34.82 | — | Call | 57063L107 |
| — | MARKETO INC | 311,361 | $10.84M | 0.2% | $34.82 | $34.82 | — | COM | 57063L107 |
| — | SANDISK CORP | 10,000,000 | $10.84M | 0.2% | $1.08 | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,121 | $10.81M | 0.2% | $131.67 | $131.67 | — | SPONSORED ADR | 03524A108 |
| — | AXIALL CORP | 330,744 | $10.79M | 0.2% | $32.61 | $32.61 | — | COM | 05463D100 |
| — | CTRIP COM INTL LTD | 10,000,000 | $10.78M | 0.2% | $1.08 | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | STARWOOD PPTY TR INC | 10,500,000 | $10.59M | 0.2% | $1.01 | $1.03 | — | NOTE 3.750%10/1 | 85571BAC9 |
| NFLX | NETFLIX INC | 111,526 | $10.2M | 0.2% | $91.48 * | $10.42 | -7.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 352,800 | $10.12M | 0.2% | $28.69 * | $18.95 | +10.1% | Put | 17275R102 |
| NFLX | NETFLIX INC | 110,100 | $10.07M | 0.2% | $91.47 * | $10.42 | -7.8% | Put | 64110L106 |
| — | VMWARE INC | 175,000 | $10.01M | 0.2% | $57.22 | — | — | Call | 928563402 |
| — | BROOKDALE SR LIVING INC | 10,000,000 | $9.82M | 0.2% | $0.98 | $1.07 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.8M | 0.2% | $9.80 | $9.85 | — | COM | 37954X105 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.798M | 0.2% | $9.80 | $9.65 | — | COM | 42588J100 |
| — | STARWOOD PPTY TR INC | 9,000,000 | $9.378M | 0.2% | $1.04 | $1.04 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| HUM | HUMANA INC | 51,000 | $9.173M | 0.2% | $179.86 * | $164.17 | 0.0% | Put | 444859102 |
| HUM | HUMANA INC | 50,000 | $8.994M | 0.2% | $179.88 * | $164.17 | 0.0% | Call | 444859102 |
| — | COLUMBIA PIPELINE GROUP INC | 335,842 | $8.56M | 0.2% | $25.49 | $25.10 | — | COM | 198280109 |
| — | INCONTACT INC | 600,000 | $8.31M | 0.2% | $13.85 | $13.85 | — | COM | 45336E109 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $7.751M | 0.1% | $1.03 | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| PRGO | PERRIGO CO PLC | 85,000 | $7.706M | 0.1% | $90.66 | — | — | Call | G97822103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 104,900 | $7.703M | 0.1% | $73.43 | — | — | Call | 74734M109 |
| — | MENTOR GRAPHICS CORP | 7,000,000 | $7.597M | 0.1% | $1.09 | $1.05 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | QLIK TECHNOLOGIES INC | 250,000 | $7.395M | 0.1% | $29.58 | $29.58 | — | COM | 74733T105 |
| AMZN | AMAZON COM INC | 10,000 | $7.156M | 0.1% | $715.60 * | $33.82 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 10,000 | $7.156M | 0.1% | $715.60 * | $33.82 | 0.0% | Call | 023135106 |
| EWY | ISHARES | 137,100 | $7.138M | 0.1% | $52.06 | — | — | Put | 464286772 |
| — | MEDICINES CO | 6,000,000 | $7.086M | 0.1% | $1.18 | $1.18 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ISTAR INC | 6,900,000 | $6.972M | 0.1% | $1.01 | $1.06 | — | NOTE 3.000%11/1 | 45031UBR1 |
| AIG | AMERICAN INTL GROUP INC | 130,413 | $6.897M | 0.1% | $52.89 * | $45.11 | -4.0% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 84,338 | $6.697M | 0.1% | $79.41 * | $77.29 | +0.3% | COM | 79466L302 |
| — | WHITING PETE CORP NEW | 6,798,000 | $6.629M | 0.1% | $0.98 | $0.98 | — | NOTE 6.500%10/0 | 966387AY8 |
| — | PRICELINE GRP INC | 5,288 | $6.601M | 0.1% | $1248.30 | $1255.85 | — | COM NEW | 741503403 |
| — | FIRSTMERIT CORP | 325,464 | $6.597M | 0.1% | $20.27 | $21.05 | — | COM | 337915102 |
| — | PIONEER NAT RES CO | 43,310 | $6.548M | 0.1% | $151.19 | $151.19 | — | COM | 723787107 |
| CVS | CVS HEALTH CORP | 67,041 | $6.418M | 0.1% | $95.73 * | $74.51 | 0.0% | COM | 126650100 |
| — | CLOVIS ONCOLOGY INC | 9,074,000 | $6.39M | 0.1% | $0.70 | $1.34 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | AETNA INC NEW | 50,000 | $6.106M | 0.1% | $122.12 | — | — | Call | 00817Y108 |
| — | DEPOMED INC | 5,000,000 | $6.02M | 0.1% | $1.20 | $1.07 | — | NOTE 2.500% 9/0 | 249908AA2 |
| TOL | TOLL BROTHERS INC | 222,790 | $5.995M | 0.1% | $26.91 * | $28.03 | +0.3% | COM | 889478103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 127,847 | $5.958M | 0.1% | $46.60 * | $31.81 | +2.2% | COM | 744573106 |
| MCD | MCDONALDS CORP | 49,398 | $5.944M | 0.1% | $120.33 * | $98.07 | +1.1% | COM | 580135101 |
| LOW | LOWES COS INC | 74,852 | $5.926M | 0.1% | $79.17 * | $64.46 | +0.5% | COM | 548661107 |
| NDSN | NORDSON CORP | 70,600 | $5.902M | 0.1% | $83.60 * | $70.99 | +2.6% | COM | 655663102 |
| NKE | NIKE INC | 106,789 | $5.894M | 0.1% | $55.19 * | $50.32 | 0.0% | CL B | 654106103 |
| IWM | ISHARES TR | 50,000 | $5.749M | 0.1% | $114.98 | — | — | Put | 464287655 |
| — | DIAMOND RESORTS INTL INC | 191,783 | $5.745M | 0.1% | $29.96 | $29.96 | — | COM | 25272T104 |
| — | ELIZABETH ARDEN INC | 412,630 | $5.677M | 0.1% | $13.76 | $13.76 | — | COM | 28660G106 |
| XOM | EXXON MOBIL CORP | 59,675 | $5.593M | 0.1% | $93.72 * | $52.98 | +9.2% | COM | 30231G102 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $5.576M | 0.1% | $1.12 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $5.305M | 0.1% | $1.06 | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,400 | $5.069M | 0.1% | $151.77 * | $95.13 | 0.0% | Put | 459200101 |
| — | COMPUTER SCIENCES CORP | 101,300 | $5.029M | 0.1% | $49.64 | $49.64 | — | COM | 205363104 |
| IVZ | INVESCO LTD | 194,649 | $4.971M | 0.1% | $25.54 * | $19.11 | 0.0% | SHS | G491BT108 |
| — | PATTERSON COMPANIES INC | 103,235 | $4.943M | 0.1% | $47.88 | $47.88 | — | COM | 703395103 |
| PPL | PPL CORP | 127,540 | $4.814M | 0.1% | $37.75 * | $23.49 | +5.4% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 106,063 | $4.796M | 0.1% | $45.22 * | $37.48 | 0.0% | COM | 071813109 |
| — | MONSANTO CO NEW | 45,000 | $4.653M | 0.1% | $103.40 | $98.78 | — | Call | 61166W101 |
| — | SYNGENTA AG | 60,400 | $4.638M | 0.1% | $76.79 | $82.82 | — | Call | 87160A100 |
| — | ALERE INC | 108,900 | $4.628M | 0.1% | $42.50 | $50.59 | — | Call | 01449J105 |
| CL | COLGATE PALMOLIVE CO | 63,007 | $4.612M | 0.1% | $73.20 * | $56.89 | 0.0% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 134,941 | $4.604M | 0.1% | $34.12 * | $27.94 | +6.3% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 96,185 | $4.578M | 0.1% | $47.60 * | $38.52 | +2.7% | COM | 363576109 |
| — | DISCOVERY COMMUNICATNS NEW | 180,827 | $4.562M | 0.1% | $25.23 | $25.23 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 124,500 | $4.535M | 0.1% | $36.43 * | $38.93 | -2.9% | COM NEW | 247361702 |
| — | DEMANDWARE INC | 60,200 | $4.508M | 0.1% | $74.88 | $74.90 | — | Call | 24802Y105 |
| FE | FIRSTENERGY CORP | 127,234 | $4.441M | 0.1% | $34.90 * | $22.67 | +0.1% | COM | 337932107 |
| — | TWENTY FIRST CENTY FOX INC | 163,785 | $4.43M | 0.1% | $27.05 | $27.10 | — | CL A | 90130A101 |
| SJM | SMUCKER J M CO | 28,600 | $4.358M | 0.1% | $152.38 * | $96.26 | +3.0% | COM NEW | 832696405 |
| SABR | SABRE CORP | 158,000 | $4.232M | 0.1% | $26.78 * | $27.90 | +0.7% | COM | 78573M104 |
| AMCX | AMC NETWORKS INC | 69,905 | $4.223M | 0.1% | $60.41 * | $63.61 | 0.0% | CL A | 00164V103 |
| NFLX | NETFLIX INC | 46,000 | $4.208M | 0.1% | $91.48 * | $10.42 | -7.8% | Call | 64110L106 |
| FISV | FISERV INC | 37,997 | $4.131M | 0.1% | $108.72 * | $49.17 | +4.7% | COM | 337738108 |
| D | DOMINION RES INC VA NEW | 52,700 | $4.106M | 0.1% | $77.91 * | $47.75 | 0.0% | COM | 25746U109 |
| — | CELATOR PHARMACEUTICALS INC | 132,700 | $4.004M | 0.1% | $30.17 | $30.16 | — | Call | 15089R102 |
| VLO | VALERO ENERGY CORP NEW | 77,050 | $3.929M | 0.1% | $50.99 * | $38.47 | 0.0% | COM | 91913Y100 |
| HUM | HUMANA INC | 21,504 | $3.868M | 0.1% | $179.87 * | $164.17 | 0.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 50,507 | $3.826M | 0.1% | $75.75 * | $68.44 | 0.0% | COM | 285512109 |
| — | CITRIX SYS INC | 47,703 | $3.818M | 0.1% | $80.04 | $77.68 | — | COM | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,264 | $3.718M | 0.1% | $228.60 * | $214.89 | 0.0% | CL A | 16119P108 |
| HRB | BLOCK H & R INC | 160,437 | $3.69M | 0.1% | $23.00 * | $15.31 | 0.0% | COM | 093671105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,585 | $3.665M | 0.1% | $67.14 * | $68.63 | 0.0% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 21,401 | $3.629M | 0.1% | $169.57 * | $138.32 | 0.0% | COM | 075887109 |
| PFE | PFIZER INC | 102,850 | $3.621M | 0.1% | $35.21 * | $20.45 | +3.0% | COM | 717081103 |
| — | PRICELINE GRP INC | 2,900 | $3.62M | 0.1% | $1248.28 | $1255.85 | — | Call | 741503403 |
| REGN | REGENERON PHARMACEUTICALS | 10,303 | $3.598M | 0.1% | $349.22 * | $383.00 | 0.0% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 34,972 | $3.557M | 0.1% | $101.71 * | $60.91 | +0.8% | COM | 718172109 |
| — | CHENIERE ENERGY INC | 6,161,000 | $3.513M | 0.1% | $0.57 | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HEARTWARE INTL INC | 3,500,000 | $3.465M | 0.1% | $0.99 | $0.99 | — | NOTE 1.750%12/1 | 422368AC4 |
| DLTR | DOLLAR TREE INC | 36,585 | $3.447M | 0.1% | $94.22 * | $84.59 | 0.0% | COM | 256746108 |
| HPQ | HP INC | 273,255 | $3.429M | 0.1% | $12.55 * | $9.01 | +0.6% | COM | 40434L105 |
| HYG | ISHARES TR | 39,600 | $3.354M | 0.1% | $84.70 | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| — | MICHAEL KORS HLDGS LTD | 66,500 | $3.29M | 0.1% | $49.47 | $48.03 | — | SHS | G60754101 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $3.259M | 0.1% | $1.09 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,876 | $3.237M | 0.1% | $77.30 * | $75.58 | 0.0% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,382 | $3.229M | 0.1% | $99.72 * | $32.84 | +4.2% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 39,800 | $3.221M | 0.1% | $80.93 * | $75.46 | 0.0% | COM | 445658107 |
| MA | MASTERCARD INC | 36,229 | $3.19M | 0.1% | $88.05 * | $90.26 | 0.0% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 132,272 | $3.17M | 0.1% | $23.97 * | $17.72 | +11.7% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 18,478 | $3.151M | 0.1% | $170.53 * | $165.03 | 0.0% | COM | 776696106 |
| FAST | FASTENAL CO | 70,901 | $3.147M | 0.1% | $44.39 * | $8.87 | 0.0% | COM | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 78,100 | $3.111M | 0.1% | $39.83 * | $47.80 | -0.3% | SHS | G66721104 |
| — | LABORATORY CORP AMER HLDGS | 23,277 | $3.032M | 0.1% | $130.26 | $124.07 | — | COM NEW | 50540R409 |
| — | SENSATA TECHNOLOGIES HLDG NV | 86,787 | $3.027M | 0.1% | $34.88 | $34.88 | — | SHS | N7902X106 |
| — | CIMAREX ENERGY CO | 25,306 | $3.019M | 0.1% | $119.30 | $119.30 | — | COM | 171798101 |
| — | BANK OF THE OZARKS INC | 80,006 | $3.001M | 0.1% | $37.51 | $41.96 | — | COM | 063904106 |
| CFG | CITIZENS FINL GROUP INC | 149,142 | $2.979M | 0.1% | $19.97 * | $15.46 | 0.0% | COM | 174610105 |
| AAPL | APPLE INC | 30,000 | $2.868M | 0.1% | $95.60 * | $23.50 | -3.8% | Call | 037833100 |
| — | ARRIS INTL INC | 136,572 | $2.862M | 0.1% | $20.96 | $20.96 | — | SHS | G0551A103 |
| — | MARKETO INC | 82,100 | $2.858M | 0.1% | $34.81 | $34.82 | — | Put | 57063L107 |
| PCAR | PACCAR INC | 54,992 | $2.852M | 0.1% | $51.86 * | $24.89 | +3.1% | COM | 693718108 |
| ELV | ANTHEM INC | 21,554 | $2.83M | 0.1% | $131.30 * | $119.90 | 0.0% | COM | 036752103 |
| — | COBALT INTL ENERGY INC | 7,500,000 | $2.829M | 0.1% | $0.38 | $0.51 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BIIB | BIOGEN INC | 11,685 | $2.825M | 0.1% | $241.76 * | $264.15 | -0.2% | COM | 09062X103 |
| EWY | ISHARES | 54,000 | $2.811M | 0.1% | $52.06 | — | — | Call | 464286772 |
| BF/B | BROWN FORMAN CORP | 28,100 | $2.803M | 0.1% | $99.75 * | $32.50 | +0.1% | CL B | 115637209 |
| ES | EVERSOURCE ENERGY | 46,700 | $2.797M | 0.1% | $59.89 * | $40.60 | 0.0% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 25,037 | $2.784M | 0.1% | $111.20 * | $86.52 | 0.0% | COM | 854502101 |
| CPRT | COPART INC | 56,341 | $2.761M | 0.1% | $49.01 * | $5.48 | +2.5% | COM | 217204106 |
| TSLA | TESLA MTRS INC | 12,900 | $2.74M | 0.1% | $212.40 * | $14.19 | +6.8% | Put | 88160R101 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2.695M | 0.1% | $1.08 | $1.08 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CAG | CONAGRA FOODS INC | 56,389 | $2.695M | 0.1% | $47.79 * | $25.34 | 0.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 52,000 | $2.66M | 0.1% | $51.15 * | $46.01 | -0.1% | Put | 594918104 |
| — | JACOBS ENGR GROUP INC DEL | 53,241 | $2.651M | 0.1% | $49.79 | $49.79 | — | COM | 469814107 |
| PYPL | PAYPAL HLDGS INC | 72,344 | $2.641M | 0.1% | $36.51 * | $37.10 | +2.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 50,870 | $2.603M | 0.0% | $51.17 * | $46.01 | -0.1% | COM | 594918104 |
| CCK | CROWN HOLDINGS INC | 50,070 | $2.537M | 0.0% | $50.67 | $47.65 | +4.2% | COM | 228368106 |
| XRAY | DENTSPLY SIRONA INC | 40,700 | $2.525M | 0.0% | $62.04 | $61.55 | 0.0% | COM | 24906P109 |
| DIS | DISNEY WALT CO | 25,668 | $2.51M | 0.0% | $97.79 * | $98.06 | -6.0% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,494 | $2.509M | 0.0% | $79.67 * | $83.69 | 0.0% | ORD | M22465104 |
| — | APACHE CORP | 44,751 | $2.491M | 0.0% | $55.66 | $55.66 | — | COM | 037411105 |
| THO | THOR INDS INC | 38,400 | $2.486M | 0.0% | $64.74 * | $52.90 | 0.0% | COM | 885160101 |
| PH | PARKER HANNIFIN CORP | 22,933 | $2.477M | 0.0% | $108.01 * | $93.34 | +3.3% | COM | 701094104 |
| WAB | WABTEC CORP | 34,351 | $2.412M | 0.0% | $70.22 * | $73.44 | 0.0% | COM | 929740108 |
| OSK | OSHKOSH CORP | 49,750 | $2.373M | 0.0% | $47.70 * | $38.22 | 0.0% | COM | 688239201 |
| RVTY | PERKINELMER INC | 44,152 | $2.314M | 0.0% | $52.41 * | $51.11 | 0.0% | COM | 714046109 |
| UNM | UNUM GROUP | 72,224 | $2.296M | 0.0% | $31.79 * | $33.82 | 0.0% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 3,162 | $2.262M | 0.0% | $715.37 * | $33.82 | 0.0% | COM | 023135106 |
| — | WGL HLDGS INC | 31,048 | $2.197M | 0.0% | $70.76 | $71.00 | — | COM | 92924F106 |
| TJX | TJX COS INC NEW | 27,979 | $2.16M | 0.0% | $77.20 * | $33.34 | 0.0% | COM | 872540109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,829 | $2.151M | 0.0% | $243.63 * | $173.42 | +25.5% | COM | 90384S303 |
| EXC | EXELON CORP | 58,875 | $2.14M | 0.0% | $36.35 * | $16.15 | +9.3% | COM | 30161N101 |
| — | JUNIPER NETWORKS INC | 94,957 | $2.135M | 0.0% | $22.48 | $23.84 | — | COM | 48203R104 |
| BKU | BANKUNITED INC | 68,549 | $2.105M | 0.0% | $30.71 * | $24.80 | +0.0% | COM | 06652K103 |
| COST | COSTCO WHSL CORP NEW | 13,400 | $2.104M | 0.0% | $157.01 * | $127.88 | +0.1% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 14,891 | $2.09M | 0.0% | $140.35 | $181.11 | -21.6% | COM | 452327109 |
| — | GREAT PLAINS ENERGY INC | 68,331 | $2.077M | 0.0% | $30.40 | $30.40 | — | COM | 391164100 |
| XOM | EXXON MOBIL CORP | 21,600 | $2.024M | 0.0% | $93.70 * | $52.98 | +9.2% | Put | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 14,300 | $2.013M | 0.0% | $140.77 * | $158.47 | 0.0% | COM | 008252108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,600 | $1.966M | 0.0% | $126.03 * | $97.48 | 0.0% | COM | 459506101 |
| ALV | AUTOLIV INC | 18,224 | $1.958M | 0.0% | $107.44 * | $68.33 | 0.0% | COM | 052800109 |
| CHD | CHURCH & DWIGHT INC | 18,985 | $1.953M | 0.0% | $102.87 * | $42.58 | 0.0% | COM | 171340102 |
| — | FIRST NIAGARA FINL GP INC | 200,000 | $1.948M | 0.0% | $9.74 | $9.74 | — | COM | 33582V108 |
| — | CBS CORP NEW | 34,900 | $1.899M | 0.0% | $54.41 | $54.41 | — | CL B | 124857202 |
| XLF | SELECT SECTOR SPDR TR | 82,300 | $1.88M | 0.0% | $22.84 | $22.71 | — | Put | 81369Y605 |
| — | YAHOO INC | 50,000 | $1.878M | 0.0% | $37.56 | $38.02 | — | COM | 984332106 |
| — | SIX FLAGS ENTMT CORP NEW | 32,340 | $1.874M | 0.0% | $57.95 | $55.47 | — | COM | 83001A102 |
| — | RITE AID CORP | 250,000 | $1.872M | 0.0% | $7.49 | $8.06 | — | COM | 767754104 |
| FLEX | FLEXTRONICS INTL LTD | 158,387 | $1.868M | 0.0% | $11.79 * | $9.05 | +2.9% | ORD | Y2573F102 |
| CNP | CENTERPOINT ENERGY INC | 77,532 | $1.86M | 0.0% | $23.99 * | $16.19 | 0.0% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 81,300 | $1.858M | 0.0% | $22.85 | $22.71 | — | Call | 81369Y605 |
| ALLY | ALLY FINL INC | 108,613 | $1.854M | 0.0% | $17.07 * | $13.20 | 0.0% | COM | 02005N100 |
| — | CORE LABORATORIES N V | 14,943 | $1.851M | 0.0% | $123.87 | $123.87 | — | COM | N22717107 |
| IDXX | IDEXX LABS INC | 19,868 | $1.844M | 0.0% | $92.81 * | $85.88 | 0.0% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 78,862 | $1.843M | 0.0% | $23.37 * | $21.63 | 0.0% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 18,100 | $1.841M | 0.0% | $101.71 * | $60.91 | +0.8% | Call | 718172109 |
| GOOGL | ALPHABET INC | 2,600 | $1.829M | 0.0% | $703.46 * | $36.56 | -0.4% | CAP STK CL A | 02079K305 |
| SGI | TEMPUR SEALY INTL INC | 32,500 | $1.797M | 0.0% | $55.29 * | $14.75 | 0.0% | COM | 88023U101 |
| EWW | ISHARES | 35,298 | $1.777M | 0.0% | $50.34 | $50.34 | — | MSCI MEX CAP ETF | 464286822 |
| NTRS | NORTHERN TR CORP | 26,363 | $1.746M | 0.0% | $66.23 * | $53.49 | 0.0% | COM | 665859104 |
| — | OFFICE DEPOT INC | 509,100 | $1.746M | 0.0% | $3.43 | $8.11 | — | Call | 676220106 |
| GIS | GENERAL MLS INC | 24,479 | $1.745M | 0.0% | $71.29 * | $45.45 | 0.0% | COM | 370334104 |
| — | FIDELITY & GTY LIFE | 75,000 | $1.738M | 0.0% | $23.17 | $26.24 | — | Call | 315785105 |
| TROW | PRICE T ROWE GROUP INC | 23,272 | $1.698M | 0.0% | $72.96 * | $50.99 | +2.8% | COM | 74144T108 |
| THG | HANOVER INS GROUP INC | 20,052 | $1.696M | 0.0% | $84.58 * | $64.80 | +0.5% | COM | 410867105 |
| PGR | PROGRESSIVE CORP OHIO | 50,139 | $1.679M | 0.0% | $33.49 * | $24.87 | +0.9% | COM | 743315103 |
| DCI | DONALDSON INC | 48,699 | $1.673M | 0.0% | $34.35 * | $25.26 | +13.1% | COM | 257651109 |
| EL | LAUDER ESTEE COS INC | 18,304 | $1.666M | 0.0% | $91.02 * | $77.71 | +6.2% | CL A | 518439104 |
| — | CTRIP COM INTL LTD | 40,100 | $1.652M | 0.0% | $41.20 | — | — | Put | 22943F100 |
| — | BROADCOM LTD | 10,600 | $1.647M | 0.0% | $155.38 | $155.38 | — | SHS | Y09827109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,400 | $1.638M | 0.0% | $255.94 * | $42.86 | +4.1% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 20,100 | $1.635M | 0.0% | $81.34 * | $61.97 | +1.6% | COM | 693475105 |
| TDC | TERADATA CORP DEL | 65,072 | $1.631M | 0.0% | $25.06 * | $24.75 | +7.2% | COM | 88076W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,200 | $1.631M | 0.0% | $62.25 | $64.59 | — | CL A COM | 811065101 |
| — | DU PONT E I DE NEMOURS & CO | 25,000 | $1.62M | 0.0% | $64.80 | $63.78 | — | Put | 263534109 |
| — | INGERSOLL-RAND PLC | 25,280 | $1.609M | 0.0% | $63.65 | $63.65 | — | SHS | G47791101 |
| EXPE | EXPEDIA INC DEL | 15,073 | $1.602M | 0.0% | $106.28 * | $103.85 | -0.3% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,379 | $1.581M | 0.0% | $29.07 * | $27.80 | +1.8% | COM | 49338L103 |
| JBL | JABIL CIRCUIT INC | 85,140 | $1.572M | 0.0% | $18.46 * | $16.93 | 0.0% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 17,168 | $1.565M | 0.0% | $91.16 * | $15.87 | +1.0% | COM | 892356106 |
| SYF | SYNCHRONY FINL | 61,474 | $1.554M | 0.0% | $25.28 * | $23.23 | 0.0% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 15,800 | $1.545M | 0.0% | $97.78 * | $98.06 | -6.0% | Put | 254687106 |
| VOYA | VOYA FINL INC | 62,110 | $1.537M | 0.0% | $24.75 * | $27.12 | +1.1% | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,600 | $1.533M | 0.0% | $74.42 * | $48.63 | -2.2% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 13,378 | $1.528M | 0.0% | $114.22 | $95.15 | +20.3% | CL A | 30303M102 |
| — | CELGENE CORP | 15,500 | $1.528M | 0.0% | $98.58 | $100.09 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 14,199 | $1.514M | 0.0% | $106.63 * | $40.65 | 0.0% | COM NON VTG | 579780206 |
| — | CELATOR PHARMACEUTICALS INC | 50,000 | $1.509M | 0.0% | $30.18 | $30.16 | — | Put | 15089R102 |
| WDC | WESTERN DIGITAL CORP | 31,869 | $1.506M | 0.0% | $47.26 * | $34.82 | -17.8% | COM | 958102105 |
| AIZ | ASSURANT INC | 17,402 | $1.501M | 0.0% | $86.25 * | $69.47 | 0.0% | COM | 04621X108 |
| — | DEMANDWARE INC | 20,000 | $1.498M | 0.0% | $74.90 | $74.90 | — | COM | 24802Y105 |
| KHC | KRAFT HEINZ CO | 16,900 | $1.495M | 0.0% | $88.46 * | $51.12 | +4.8% | COM | 500754106 |
| — | NOBLE ENERGY INC | 40,524 | $1.453M | 0.0% | $35.86 | $32.59 | — | COM | 655044105 |
| TSN | TYSON FOODS INC | 21,738 | $1.451M | 0.0% | $66.75 * | $41.43 | +23.3% | CL A | 902494103 |
| CATY | CATHAY GEN BANCORP | 51,400 | $1.449M | 0.0% | $28.19 * | $21.32 | +2.6% | COM | 149150104 |
| SHW | SHERWIN WILLIAMS CO | 4,918 | $1.444M | 0.0% | $293.62 * | $84.27 | +5.8% | COM | 824348106 |
| JLL | JONES LANG LASALLE INC | 14,645 | $1.427M | 0.0% | $97.44 * | $112.43 | 0.0% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 21,600 | $1.424M | 0.0% | $65.93 * | $57.96 | +5.7% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 9,500 | $1.411M | 0.0% | $148.53 * | $139.96 | -8.6% | COM | 38141G104 |
| — | VALEANT PHARMACEUTICALS INTL | 70,000 | $1.409M | 0.0% | $20.13 | $47.83 | — | Put | 91911K102 |
| XME | SPDR SERIES TRUST | 57,628 | $1.406M | 0.0% | $24.40 | $24.40 | — | S&P METALS MNG | 78464A755 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,559 | $1.38M | 0.0% | $25.29 | $24.88 | +1.1% | COM | 808513105 |
| MET | METLIFE INC | 34,502 | $1.374M | 0.0% | $39.82 * | $28.15 | 0.0% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 15,020 | $1.369M | 0.0% | $91.15 * | $54.55 | +22.5% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 28,782 | $1.365M | 0.0% | $47.43 * | $22.12 | 0.0% | COM | 682680103 |
| CE | CELANESE CORP DEL | 20,679 | $1.353M | 0.0% | $65.43 * | $55.99 | +3.2% | COM SER A | 150870103 |
| IT | GARTNER INC | 13,853 | $1.349M | 0.0% | $97.38 * | $95.03 | 0.0% | COM | 366651107 |
| MIDD | MIDDLEBY CORP | 11,620 | $1.339M | 0.0% | $115.23 | $93.98 | +22.1% | COM | 596278101 |
| DKS | DICKS SPORTING GOODS INC | 29,101 | $1.311M | 0.0% | $45.05 * | $33.28 | 0.0% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 30,000 | $1.308M | 0.0% | $43.60 | — | — | Call | 20825C104 |
| RDN | RADIAN GROUP INC | 124,421 | $1.296M | 0.0% | $10.42 * | $9.95 | -2.2% | COM | 750236101 |
| BK | BANK NEW YORK MELLON CORP | 33,100 | $1.285M | 0.0% | $38.82 * | $29.19 | +6.3% | COM | 064058100 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,801 | $1.281M | 0.0% | $145.55 | $145.55 | — | SHS | M8737E108 |
| LULU | LULULEMON ATHLETICA INC | 17,073 | $1.261M | 0.0% | $73.86 * | $61.73 | +7.4% | COM | 550021109 |
| TSLA | TESLA MTRS INC | 5,900 | $1.253M | 0.0% | $212.37 * | $14.19 | +6.8% | COM | 88160R101 |
| PPG | PPG INDS INC | 11,971 | $1.246M | 0.0% | $104.08 * | $91.56 | 0.0% | COM | 693506107 |
| GM | GENERAL MTRS CO | 43,865 | $1.241M | 0.0% | $28.29 * | $24.50 | +1.2% | COM | 37045V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,800 | $1.239M | 0.0% | $34.61 | $34.94 | — | COM | 167250109 |
| — | GNC HLDGS INC | 51,000 | $1.238M | 0.0% | $24.27 | — | — | Call | 36191G107 |
| — | CONCHO RES INC | 10,310 | $1.229M | 0.0% | $119.20 | $115.16 | — | COM | 20605P101 |
| CBRE | CBRE GROUP INC | 44,793 | $1.186M | 0.0% | $26.48 * | $30.02 | -2.6% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $1.182M | 0.0% | $147.75 * | $143.61 | 0.0% | COM | 883556102 |
| — | AON PLC | 10,769 | $1.176M | 0.0% | $109.20 | $106.86 | — | SHS CL A | G0408V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,400 | $1.167M | 0.0% | $29.62 * | $23.99 | 0.0% | CL A | 099502106 |
| — | TALMER BANCORP INC | 60,011 | $1.15M | 0.0% | $19.16 | $18.08 | — | COM | 87482X101 |
| OMC | OMNICOM GROUP INC | 14,040 | $1.144M | 0.0% | $81.48 * | $53.77 | +11.0% | COM | 681919106 |
| RF | REGIONS FINL CORP NEW | 133,101 | $1.132M | 0.0% | $8.50 * | $5.75 | +11.2% | COM | 7591EP100 |
| — | MEMORIAL RESOURCE DEV CORP | 71,141 | $1.129M | 0.0% | $15.87 | $14.92 | — | COM | 58605Q109 |
| R | RYDER SYS INC | 18,400 | $1.124M | 0.0% | $61.09 * | $69.67 | -4.9% | COM | 783549108 |
| — | CASH AMER INTL INC | 26,339 | $1.122M | 0.0% | $42.60 | $42.60 | — | COM | 14754D100 |
| — | MERITOR INC | 1,000,000 | $1.116M | 0.0% | $1.12 | $1.12 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| CSCO | CISCO SYS INC | 38,690 | $1.11M | 0.0% | $28.69 * | $18.95 | +10.1% | COM | 17275R102 |
| — | SOLAZYME INC | 2,202,000 | $1.109M | 0.0% | $0.50 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | MALLINCKRODT PUB LTD CO | 18,185 | $1.105M | 0.0% | $60.76 | $61.14 | — | SHS | G5785G107 |
| NVDA | NVIDIA CORP | 23,300 | $1.095M | 0.0% | $47.00 * | $0.75 | +35.7% | COM | 67066G104 |
| BURL | BURLINGTON STORES INC | 16,342 | $1.09M | 0.0% | $66.70 * | $58.71 | 0.0% | COM | 122017106 |
| — | APOLLO ED GROUP INC | 117,554 | $1.072M | 0.0% | $9.12 | $8.21 | — | CL A | 037604105 |
| MSM | MSC INDL DIRECT INC | 15,000 | $1.058M | 0.0% | $70.53 * | $69.45 | +6.9% | CL A | 553530106 |
| — | AMYRIS INC | 4,000,000 | $1.057M | 0.0% | $0.26 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| ABT | ABBOTT LABS | 26,826 | $1.054M | 0.0% | $39.29 * | $33.35 | 0.0% | COM | 002824100 |
| — | WILSHIRE BANCORP INC | 101,078 | $1.053M | 0.0% | $10.42 | $10.30 | — | COM | 97186T108 |
| — | HANESBRANDS INC | 41,026 | $1.03M | 0.0% | $25.11 | $25.11 | — | COM | 410345102 |
| DLB | DOLBY LABORATORIES INC | 21,507 | $1.029M | 0.0% | $47.84 * | $37.55 | +6.9% | COM | 25659T107 |
| MAN | MANPOWERGROUP INC | 15,900 | $1.023M | 0.0% | $64.34 * | $78.59 | -1.4% | COM | 56418H100 |
| — | DREAMWORKS ANIMATION SKG INC | 25,052 | $1.023M | 0.0% | $40.84 | $40.84 | — | CL A | 26153C103 |
| GT | GOODYEAR TIRE & RUBR CO | 39,900 | $1.023M | 0.0% | $25.64 * | $30.14 | -4.8% | COM | 382550101 |
| — | IMS HEALTH HLDGS INC | 40,214 | $1.019M | 0.0% | $25.34 | $26.20 | — | COM | 44970B109 |
| — | EMPIRE DIST ELEC CO | 29,967 | $1.017M | 0.0% | $33.94 | $33.04 | — | COM | 291641108 |
| — | BLACKROCK INC | 2,968 | $1.016M | 0.0% | $342.32 | $342.32 | — | COM | 09247X101 |
| — | ST JUDE MED INC | 13,026 | $1.016M | 0.0% | $78.00 | $64.49 | — | COM | 790849103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 31,793 | $1.015M | 0.0% | $31.93 | $32.21 | — | COM | 775043102 |
| — | VWR CORP | 35,000 | $1.011M | 0.0% | $28.89 | $28.89 | — | COM | 91843L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.006M | 0.0% | $402.40 * | $8.69 | 0.0% | COM | 169656105 |
| — | FEI CO | 9,371 | $1.001M | 0.0% | $106.82 | $106.82 | — | COM | 30241L109 |
| DAR | DARLING INGREDIENTS INC | 67,100 | $999K | 0.0% | $14.89 * | $14.46 | 0.0% | COM | 237266101 |
| — | LEXMARK INTL INC | 26,417 | $997K | 0.0% | $37.74 | $37.74 | — | CL A | 529771107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,100 | $994K | 0.0% | $61.74 * | $56.25 | +2.4% | COM | 40171V100 |
| — | QLOGIC CORP | 67,416 | $993K | 0.0% | $14.73 | $14.73 | — | COM | 747277101 |
| — | YOUR CMNTY BANKSHARES INC | 26,612 | $988K | 0.0% | $37.13 | $37.13 | — | COM | 98779U106 |
| — | ALEXION PHARMACEUTICALS INC | 8,400 | $980K | 0.0% | $116.67 | $139.20 | — | COM | 015351109 |
| ACGL | ARCH CAP GROUP LTD | 13,617 | $980K | 0.0% | $71.97 * | $23.25 | -3.4% | ORD | G0450A105 |
| HAS | HASBRO INC | 11,646 | $978K | 0.0% | $83.98 * | $61.29 | 0.0% | COM | 418056107 |
| — | ENVISION HEALTHCARE HLDGS IN | 38,481 | $976K | 0.0% | $25.36 | $20.38 | — | COM | 29413U103 |
| KR | KROGER CO | 26,500 | $974K | 0.0% | $36.75 * | $29.55 | 0.0% | COM | 501044101 |
| — | TIVO INC | 98,038 | $970K | 0.0% | $9.89 | $9.89 | — | COM | 888706108 |
| — | MONSANTO CO NEW | 9,383 | $970K | 0.0% | $103.38 | $98.78 | — | COM | 61166W101 |
| — | VERINT SYS INC | 29,051 | $962K | 0.0% | $33.11 | $33.16 | — | COM | 92343X100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,002 | $960K | 0.0% | $191.92 * | $156.25 | +6.5% | COM | 573284106 |
| EQT | EQT CORP | 12,326 | $954K | 0.0% | $77.40 * | $35.80 | 0.0% | COM | 26884L109 |
| — | POLYCOM INC | 83,940 | $944K | 0.0% | $11.25 | $11.25 | — | COM | 73172K104 |
| — | FIDELITY & GTY LIFE | 40,284 | $933K | 0.0% | $23.16 | $26.24 | — | COM | 315785105 |
| BAC | BANK AMER CORP | 70,273 | $932K | 0.0% | $13.26 * | $11.71 | -3.2% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,807 | $932K | 0.0% | $105.82 * | $118.36 | -5.8% | COM | 91307C102 |
| — | WABCO HLDGS INC | 10,151 | $929K | 0.0% | $91.52 | $91.52 | — | COM | 92927K102 |
| PG | PROCTER & GAMBLE CO | 10,900 | $922K | 0.0% | $84.59 * | $61.40 | +3.1% | Put | 742718109 |
| — | AMTRUST FINL SVCS INC | 37,600 | $921K | 0.0% | $24.49 | $24.49 | — | COM | 032359309 |
| — | NETSUITE INC | 12,600 | $917K | 0.0% | $72.78 | $68.46 | — | COM | 64118Q107 |
| BEN | FRANKLIN RES INC | 27,500 | $917K | 0.0% | $33.35 * | $22.53 | 0.0% | COM | 354613101 |
| HXL | HEXCEL CORP NEW | 21,905 | $912K | 0.0% | $41.63 * | $42.02 | +4.1% | COM | 428291108 |
| — | NAVISTAR INTL CORP NEW | 1,500,000 | $890K | 0.0% | $0.59 | $0.83 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| WSM | WILLIAMS SONOMA INC | 16,830 | $877K | 0.0% | $52.11 * | $21.78 | 0.0% | COM | 969904101 |
| — | QEP RES INC | 49,641 | $875K | 0.0% | $17.63 | $17.63 | — | COM | 74733V100 |
| EME | EMCOR GROUP INC | 17,766 | $875K | 0.0% | $49.25 * | $45.84 | 0.0% | COM | 29084Q100 |
| — | AQUA AMERICA INC | 24,500 | $873K | 0.0% | $35.63 | $35.63 | — | COM | 03836W103 |
| CDW | CDW CORP | 21,497 | $861K | 0.0% | $40.05 * | $37.03 | 0.0% | COM | 12514G108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,500 | $858K | 0.0% | $55.35 * | $58.91 | -0.7% | COM | 00404A109 |
| — | CANTEL MEDICAL CORP | 12,417 | $853K | 0.0% | $68.70 | $68.70 | — | COM | 138098108 |
| ZD | J2 GLOBAL INC | 13,500 | $852K | 0.0% | $63.11 * | $60.39 | -7.9% | COM | 48123V102 |
| CAKE | CHEESECAKE FACTORY INC | 17,600 | $847K | 0.0% | $48.13 * | $41.12 | 0.0% | COM | 163072101 |
| — | ACTIVISION BLIZZARD INC | 21,359 | $846K | 0.0% | $39.61 | $39.61 | — | COM | 00507V109 |
| CRL | CHARLES RIV LABS INTL INC | 10,250 | $845K | 0.0% | $82.44 | $74.02 | +11.3% | COM | 159864107 |
| — | INVESCO MORTGAGE CAPITAL INC | 61,700 | $844K | 0.0% | $13.68 | — | — | Put | 46131B100 |
| — | WELLCARE HEALTH PLANS INC | 7,872 | $844K | 0.0% | $107.22 | $107.22 | — | COM | 94946T106 |
| ALB | ALBEMARLE CORP | 10,500 | $832K | 0.0% | $79.24 * | $47.90 | +34.4% | COM | 012653101 |
| — | MSG NETWORK INC | 53,907 | $826K | 0.0% | $15.32 | $15.68 | — | CL A | 553573106 |
| — | LEUCADIA NATL CORP | 47,568 | $824K | 0.0% | $17.32 | $16.17 | — | COM | 527288104 |
| RNST | RENASANT CORP | 25,500 | $824K | 0.0% | $32.31 * | $33.29 | 0.0% | COM | 75970E107 |
| — | CHESAPEAKE ENERGY CORP | 191,476 | $819K | 0.0% | $4.28 | $4.28 | — | COM | 165167107 |
| — | KANSAS CITY SOUTHERN | 9,100 | $819K | 0.0% | $90.00 | $90.00 | — | COM NEW | 485170302 |
| BRKR | BRUKER CORP | 35,850 | $815K | 0.0% | $22.73 * | $25.15 | +2.1% | COM | 116794108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,500 | $811K | 0.0% | $124.77 | $137.86 | — | COM | 82669G104 |
| SLM | SLM CORP | 128,494 | $794K | 0.0% | $6.18 * | $6.43 | +1.4% | COM | 78442P106 |
| ASB | ASSOCIATED BANC CORP | 46,300 | $794K | 0.0% | $17.15 * | $12.60 | +1.1% | COM | 045487105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,092 | $787K | 0.0% | $18.26 * | $7.76 | 0.0% | COM | 42824C109 |
| MASI | MASIMO CORP | 14,980 | $786K | 0.0% | $52.47 * | $43.87 | +7.4% | COM | 574795100 |
| CCL | CARNIVAL CORP | 17,755 | $784K | 0.0% | $44.16 * | $42.38 | +1.9% | UNIT 99/99/9999 | 143658300 |
| CNK | CINEMARK HOLDINGS INC | 21,499 | $783K | 0.0% | $36.42 * | $30.21 | 0.0% | COM | 17243V102 |
| POST | POST HLDGS INC | 9,476 | $783K | 0.0% | $82.63 * | $48.36 | 0.0% | COM | 737446104 |
| — | BOTTOMLINE TECH DEL INC | 35,700 | $768K | 0.0% | $21.51 | $21.51 | — | COM | 101388106 |
| — | VISTA OUTDOOR INC | 16,012 | $764K | 0.0% | $47.71 | $47.71 | — | COM | 928377100 |
| MKL | MARKEL CORP | 796 | $758K | 0.0% | $952.26 * | $882.22 | +5.6% | COM | 570535104 |
| — | SNYDERS-LANCE INC | 22,310 | $756K | 0.0% | $33.89 | $33.89 | — | COM | 833551104 |
| — | CELATOR PHARMACEUTICALS INC | 25,000 | $754K | 0.0% | $30.16 | $30.16 | — | COM | 15089R102 |
| — | UBIQUITI NETWORKS INC | 19,400 | $750K | 0.0% | $38.66 | $38.66 | — | COM | 90347A100 |
| — | SUNTRUST BKS INC | 17,865 | $733K | 0.0% | $41.03 | $41.03 | — | COM | 867914103 |
| MTG | MGIC INVT CORP WIS | 123,216 | $733K | 0.0% | $5.95 * | $7.70 | -11.5% | COM | 552848103 |
| MD | MEDNAX INC | 9,957 | $721K | 0.0% | $72.41 * | $68.74 | 0.0% | COM | 58502B106 |
| RPM | RPM INTL INC | 14,389 | $718K | 0.0% | $49.90 | $50.12 | 0.0% | COM | 749685103 |
| OPLN | KAR AUCTION SVCS INC | 17,199 | $717K | 0.0% | $41.69 * | $14.96 | 0.0% | COM | 48238T109 |
| — | VERIFONE SYS INC | 38,302 | $710K | 0.0% | $18.54 | $28.24 | — | COM | 92342Y109 |
| AGO | ASSURED GUARANTY LTD | 27,891 | $707K | 0.0% | $25.35 * | $21.86 | 0.0% | COM | G0585R106 |
| — | DRIL-QUIP INC | 12,000 | $701K | 0.0% | $58.42 | $58.42 | — | COM | 262037104 |
| WYNN | WYNN RESORTS LTD | 7,700 | $697K | 0.0% | $90.52 * | $76.24 | +10.8% | COM | 983134107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,800 | $695K | 0.0% | $31.88 | $33.75 | — | COM | 87157B103 |
| NOW | SERVICENOW INC | 10,438 | $693K | 0.0% | $66.39 * | $13.32 | +4.3% | COM | 81762P102 |
| — | KNOLL INC | 28,400 | $689K | 0.0% | $24.26 | $24.26 | — | COM NEW | 498904200 |
| LSTR | LANDSTAR SYS INC | 10,008 | $687K | 0.0% | $68.65 | $66.74 | — | COM | 515098101 |
| — | E M C CORP MASS | 25,000 | $679K | 0.0% | $27.16 | $25.88 | — | COM | 268648102 |
| FNB | FNB CORP PA | 54,173 | $679K | 0.0% | $12.53 * | $8.69 | +2.6% | COM | 302520101 |
| — | COLUMBIA PIPELINE GROUP INC | 26,200 | $667K | 0.0% | $25.46 | $25.10 | — | Call | 198280109 |
| EVR | EVERCORE PARTNERS INC | 14,991 | $662K | 0.0% | $44.16 * | $40.41 | 0.0% | CLASS A | 29977A105 |
| — | HD SUPPLY HLDGS INC | 19,000 | $661K | 0.0% | $34.79 | $33.07 | — | COM | 40416M105 |
| ATO | ATMOS ENERGY CORP | 8,070 | $656K | 0.0% | $81.29 * | $56.68 | +4.1% | COM | 049560105 |
| BIGGQ | BIG LOTS INC | 13,100 | $656K | 0.0% | $50.08 * | $36.94 | 0.0% | COM | 089302103 |
| ALK | ALASKA AIR GROUP INC | 11,252 | $655K | 0.0% | $58.21 * | $64.23 | 0.0% | COM | 011659109 |
| DG | DOLLAR GEN CORP NEW | 6,900 | $648K | 0.0% | $93.91 * | $66.64 | +14.3% | COM | 256677105 |
| TXNM | PNM RES INC | 18,232 | $646K | 0.0% | $35.43 * | $32.24 | +2.0% | COM | 69349H107 |
| — | SINCLAIR BROADCAST GROUP INC | 21,600 | $644K | 0.0% | $29.81 | $31.28 | — | CL A | 829226109 |
| CF | CF INDS HLDGS INC | 26,597 | $640K | 0.0% | $24.06 * | $24.71 | -8.2% | COM | 125269100 |
| MANH | MANHATTAN ASSOCS INC | 9,966 | $639K | 0.0% | $64.12 * | $62.53 | -0.3% | COM | 562750109 |
| CSL | CARLISLE COS INC | 5,986 | $632K | 0.0% | $105.58 * | $77.82 | +15.5% | COM | 142339100 |
| — | CONVERGYS CORP | 24,900 | $622K | 0.0% | $24.98 | $24.98 | — | COM | 212485106 |
| GFF | GRIFFON CORP | 36,814 | $620K | 0.0% | $16.84 * | $11.56 | +2.2% | COM | 398433102 |
| BIDU | BAIDU INC | 3,700 | $611K | 0.0% | $165.14 | — | — | Put | 056752108 |
| LAD | LITHIA MTRS INC | 8,547 | $607K | 0.0% | $71.02 * | $84.00 | -4.6% | CL A | 536797103 |
| — | COACH INC | 14,802 | $603K | 0.0% | $40.74 | $40.74 | — | COM | 189754104 |
| — | BLUE BUFFALO PET PRODS INC | 25,778 | $601K | 0.0% | $23.31 | $24.28 | — | COM | 09531U102 |
| MYGN | MYRIAD GENETICS INC | 19,600 | $599K | 0.0% | $30.56 * | $37.27 | -6.8% | COM | 62855J104 |
| BA | BOEING CO | 4,600 | $597K | 0.0% | $129.78 * | $113.74 | +4.2% | COM | 097023105 |
| BANC | BANC OF CALIFORNIA INC | 33,000 | $597K | 0.0% | $18.09 * | $15.33 | 0.0% | COM | 05990K106 |
| — | VALEANT PHARMACEUTICALS INTL | 29,600 | $596K | 0.0% | $20.14 | $47.83 | — | COM | 91911K102 |
| SCCO | SOUTHERN COPPER CORP | 22,100 | $596K | 0.0% | $26.97 * | $17.44 | +3.9% | COM | 84265V105 |
| — | NCI BUILDING SYS INC | 37,191 | $594K | 0.0% | $15.97 | $15.42 | — | COM NEW | 628852204 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,300 | $591K | 0.0% | $41.33 * | $38.38 | 0.0% | COM | 421906108 |
| PNW | PINNACLE WEST CAP CORP | 7,258 | $588K | 0.0% | $81.01 * | $51.08 | 0.0% | COM | 723484101 |
| — | VECTOR GROUP LTD | 26,200 | $587K | 0.0% | $22.40 | $22.60 | — | COM | 92240M108 |
| — | PDC ENERGY INC | 10,161 | $585K | 0.0% | $57.57 | $57.57 | — | COM | 69327R101 |
| STT | STATE STR CORP | 10,800 | $582K | 0.0% | $53.89 * | $42.64 | +5.8% | COM | 857477103 |
| ECL | ECOLAB INC | 4,900 | $581K | 0.0% | $118.57 * | $95.34 | +10.1% | COM | 278865100 |
| — | NAVISTAR INTL CORP NEW | 49,700 | $580K | 0.0% | $11.67 | $12.47 | — | Put | 63934E108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 16,500 | $579K | 0.0% | $35.09 | $35.09 | — | SHS | H01531104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,367 | $576K | 0.0% | $12.70 * | $13.26 | 0.0% | COM | 01988P108 |
| — | BUNGE LIMITED | 9,720 | $574K | 0.0% | $59.05 | $59.05 | — | COM | G16962105 |
| — | NATIONAL OILWELL VARCO INC | 17,000 | $572K | 0.0% | $33.65 | $34.45 | — | COM | 637071101 |
| ORI | OLD REP INTL CORP | 29,400 | $567K | 0.0% | $19.29 * | $8.67 | +4.7% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 7,114 | $562K | 0.0% | $79.00 * | $58.24 | 0.0% | COM | 806857108 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,798 | $555K | 0.0% | $25.46 | $25.13 | 0.0% | COM | 72147K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,702 | $555K | 0.0% | $57.20 * | $53.57 | 0.0% | CL A | 192446102 |
| UMBF | UMB FINL CORP | 10,300 | $548K | 0.0% | $53.20 * | $51.65 | +5.2% | COM | 902788108 |
| — | CLARCOR INC | 9,016 | $548K | 0.0% | $60.78 | $58.69 | — | COM | 179895107 |
| OMF | ONEMAIN HLDGS INC | 23,776 | $542K | 0.0% | $22.80 * | $28.28 | 0.0% | COM | 68268W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,019 | $534K | 0.0% | $28.08 * | $37.57 | +4.3% | COM | 29089Q105 |
| BAP | CREDICORP LTD | 3,411 | $526K | 0.0% | $154.21 * | $112.07 | 0.0% | COM | G2519Y108 |
| — | NUANCE COMMUNICATIONS INC | 33,074 | $516K | 0.0% | $15.60 | $18.92 | — | COM | 67020Y100 |
| EMN | EASTMAN CHEM CO | 7,600 | $516K | 0.0% | $67.89 * | $53.55 | 0.0% | COM | 277432100 |
| — | FIREEYE INC | 31,000 | $510K | 0.0% | $16.45 | $16.45 | — | COM | 31816Q101 |
| — | KATE SPADE & CO | 24,700 | $509K | 0.0% | $20.61 | $20.61 | — | COM | 485865109 |
| SCSC | SCANSOURCE INC | 13,720 | $509K | 0.0% | $37.10 * | $39.26 | 0.0% | COM | 806037107 |
| MSCI | MSCI INC | 6,600 | $508K | 0.0% | $76.97 * | $68.20 | 0.0% | COM | 55354G100 |
| TKR | TIMKEN CO | 16,500 | $505K | 0.0% | $30.61 * | $33.55 | 0.0% | COM | 887389104 |
| OPK | OPKO HEALTH INC | 52,966 | $494K | 0.0% | $9.33 * | $10.25 | -0.9% | COM | 68375N103 |
| — | AIR TRANSPORT SERVICES GRP I | 38,142 | $494K | 0.0% | $12.95 | $12.95 | — | COM | 00922R105 |
| BALL | BALL CORP | 6,800 | $491K | 0.0% | $72.21 * | $31.21 | +4.7% | COM | 058498106 |
| PII | POLARIS INDS INC | 6,010 | $491K | 0.0% | $81.70 * | $88.64 | 0.0% | COM | 731068102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,806 | $487K | 0.0% | $55.30 | $55.08 | 0.0% | COM | 74112D101 |
| — | BOB EVANS FARMS INC | 12,800 | $485K | 0.0% | $37.89 | $40.99 | — | COM | 096761101 |
| AR | ANTERO RES CORP | 18,500 | $480K | 0.0% | $25.95 * | $27.26 | 0.0% | COM | 03674X106 |
| RLI | RLI CORP | 6,799 | $467K | 0.0% | $68.69 * | $22.42 | +3.8% | COM | 749607107 |
| — | TCF FINL CORP | 36,902 | $466K | 0.0% | $12.63 | $12.27 | — | COM | 872275102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,500 | $465K | 0.0% | $44.29 * | $36.26 | 0.0% | COM | 416515104 |
| RBC | RBC BEARINGS INC | 6,359 | $461K | 0.0% | $72.50 | $73.34 | 0.0% | COM | 75524B104 |
| — | LINEAR TECHNOLOGY CORP | 9,900 | $460K | 0.0% | $46.46 | $44.94 | — | COM | 535678106 |
| FLO | FLOWERS FOODS INC | 24,366 | $456K | 0.0% | $18.71 * | $12.73 | 0.0% | COM | 343498101 |
| — | SYMANTEC CORP | 22,221 | $456K | 0.0% | $20.52 | $18.37 | — | COM | 871503108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,944 | $455K | 0.0% | $26.85 * | $25.27 | 0.0% | COM | 71377A103 |
| TTEK | TETRA TECH INC NEW | 14,800 | $455K | 0.0% | $30.74 * | $5.98 | 0.0% | COM | 88162G103 |
| — | COHERENT INC | 4,947 | $454K | 0.0% | $91.77 | $91.65 | — | COM | 192479103 |
| — | ADTRAN INC | 24,171 | $450K | 0.0% | $18.62 | $18.62 | — | COM | 00738A106 |
| GMED | GLOBUS MED INC | 18,639 | $444K | 0.0% | $23.82 | $24.45 | -1.9% | CL A | 379577208 |
| WEN | WENDYS CO | 46,100 | $443K | 0.0% | $9.61 * | $10.49 | 0.0% | COM | 95058W100 |
| — | ANALOGIC CORP | 5,479 | $435K | 0.0% | $79.39 | $79.39 | — | COM PAR $0.05 | 032657207 |
| EBAY | EBAY INC | 18,589 | $435K | 0.0% | $23.40 * | $22.76 | -5.6% | COM | 278642103 |
| ARCC | ARES CAP CORP | 30,500 | $433K | 0.0% | $14.20 * | $5.45 | +8.9% | COM | 04010L103 |
| T | AT&T INC | 10,000 | $432K | 0.0% | $43.20 * | $13.84 | +9.2% | Put | 00206R102 |
| G | GENPACT LIMITED | 16,113 | $432K | 0.0% | $26.81 * | $22.91 | +8.6% | SHS | G3922B107 |
| ZTS | ZOETIS INC | 9,100 | $431K | 0.0% | $47.36 * | $39.89 | +10.0% | CL A | 98978V103 |
| — | VALIDUS HOLDINGS LTD | 8,885 | $431K | 0.0% | $48.51 | $48.51 | — | COM SHS | G9319H102 |
| HUBB | HUBBELL INC | 4,072 | $429K | 0.0% | $105.35 * | $85.87 | 0.0% | COM | 443510607 |
| — | AKORN INC | 14,987 | $426K | 0.0% | $28.42 | $28.42 | — | COM | 009728106 |
| FUL | FULLER H B CO | 9,700 | $426K | 0.0% | $43.92 * | $34.08 | +16.5% | COM | 359694106 |
| CIEN | CIENA CORP | 22,700 | $425K | 0.0% | $18.72 * | $18.11 | 0.0% | COM NEW | 171779309 |
| — | ALCOA INC | 45,600 | $422K | 0.0% | $9.25 | $9.25 | — | COM | 013817101 |
| XEL | XCEL ENERGY INC | 9,398 | $420K | 0.0% | $44.69 * | $30.70 | 0.0% | COM | 98389B100 |
| — | MEDIDATA SOLUTIONS INC | 8,900 | $417K | 0.0% | $46.85 | $38.88 | — | COM | 58471A105 |
| GDX | VANECK VECTORS ETF TR | 15,014 | $416K | 0.0% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SR | SPIRE INC | 5,800 | $410K | 0.0% | $70.69 | $70.69 | — | COM | 84857L101 |
| — | PEOPLES UNITED FINANCIAL INC | 27,869 | $408K | 0.0% | $14.64 | $14.64 | — | COM | 712704105 |
| URBN | URBAN OUTFITTERS INC | 14,800 | $407K | 0.0% | $27.50 * | $26.44 | +8.7% | COM | 917047102 |
| FLS | FLOWSERVE CORP | 9,000 | $406K | 0.0% | $45.11 * | $33.85 | +13.9% | COM | 34354P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,665 | $404K | 0.0% | $151.59 * | $95.13 | 0.0% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 45,556 | $401K | 0.0% | $8.80 * | $9.51 | 0.0% | COM | 682189105 |
| KEX | KIRBY CORP | 6,440 | $401K | 0.0% | $62.27 * | $65.49 | 0.0% | COM | 497266106 |
| LOPE | GRAND CANYON ED INC | 10,024 | $400K | 0.0% | $39.90 * | $40.00 | +5.5% | COM | 38526M106 |
| PTC | PTC INC | 10,592 | $398K | 0.0% | $37.58 * | $30.87 | +16.1% | COM | 69370C100 |
| — | TYCO INTL PLC | 9,236 | $393K | 0.0% | $42.55 | $42.55 | — | SHS | G91442106 |
| COP | CONOCOPHILLIPS | 9,000 | $392K | 0.0% | $43.56 | — | — | Put | 20825C104 |
| WAL | WESTERN ALLIANCE BANCORP | 12,000 | $391K | 0.0% | $32.58 * | $30.48 | 0.0% | COM | 957638109 |
| CVCO | CAVCO INDS INC DEL | 4,152 | $389K | 0.0% | $93.69 | $92.22 | 0.0% | COM | 149568107 |
| AVA | AVISTA CORP | 8,600 | $385K | 0.0% | $44.77 * | $25.24 | +9.7% | COM | 05379B107 |
| — | LA QUINTA HLDGS INC | 33,744 | $384K | 0.0% | $11.38 | $11.38 | — | COM | 50420D108 |
| GDOT | GREEN DOT CORP | 16,669 | $383K | 0.0% | $22.98 * | $22.27 | 0.0% | CL A | 39304D102 |
| MMSI | MERIT MED SYS INC | 19,028 | $377K | 0.0% | $19.81 * | $17.75 | +8.3% | COM | 589889104 |
| IEX | IDEX CORP | 4,600 | $377K | 0.0% | $81.96 * | $66.25 | +11.4% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 11,000 | $375K | 0.0% | $34.09 * | $28.89 | 0.0% | COM | 27579R104 |
| — | ENDURANCE INTL GROUP HLDGS I | 41,500 | $373K | 0.0% | $8.99 | $8.99 | — | COM | 29272B105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,970 | $366K | 0.0% | $73.64 * | $51.42 | +15.7% | COM | 31620M106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,600 | $366K | 0.0% | $79.57 * | $35.98 | 0.0% | COM NEW | 457985208 |
| RHI | ROBERT HALF INTL INC | 9,580 | $365K | 0.0% | $38.10 * | $40.87 | 0.0% | COM | 770323103 |
| — | NABORS INDUSTRIES LTD | 36,300 | $364K | 0.0% | $10.03 | $10.03 | — | SHS | G6359F103 |
| — | E TRADE FINANCIAL CORP | 15,519 | $364K | 0.0% | $23.46 | $24.48 | — | COM NEW | 269246401 |
| — | MYLAN N V | 8,400 | $363K | 0.0% | $43.21 | $45.57 | — | SHS EURO | N59465109 |
| — | BGC PARTNERS INC | 41,606 | $362K | 0.0% | $8.70 | $8.98 | — | CL A | 05541T101 |
| — | MERIDIAN BIOSCIENCE INC | 18,532 | $361K | 0.0% | $19.48 | $19.48 | — | COM | 589584101 |
| WU | WESTERN UN CO | 18,846 | $361K | 0.0% | $19.16 | $19.16 | — | COM | 959802109 |
| — | ROCKWELL COLLINS INC | 4,162 | $354K | 0.0% | $85.06 | $85.06 | — | COM | 774341101 |
| SEIC | SEI INVESTMENTS CO | 7,300 | $351K | 0.0% | $48.08 * | $42.60 | 0.0% | COM | 784117103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,780 | $348K | 0.0% | $195.51 * | $188.89 | -23.9% | COM | 018581108 |
| PKG | PACKAGING CORP AMER | 5,200 | $348K | 0.0% | $66.92 * | $49.15 | 0.0% | COM | 695156109 |
| ICFI | ICF INTL INC | 8,517 | $348K | 0.0% | $40.86 * | $39.22 | 0.0% | COM | 44925C103 |
| — | BARRACUDA NETWORKS INC | 22,896 | $346K | 0.0% | $15.11 | $15.11 | — | COM | 068323104 |
| NYT | NEW YORK TIMES CO | 28,445 | $344K | 0.0% | $12.09 * | $11.23 | 0.0% | CL A | 650111107 |
| — | ALLERGAN PLC | 1,475 | $340K | 0.0% | $230.51 | $271.35 | — | SHS | G0177J108 |
| DIOD | DIODES INC | 18,059 | $339K | 0.0% | $18.77 | $18.94 | 0.0% | COM | 254543101 |
| BDC | BELDEN INC | 5,600 | $338K | 0.0% | $60.36 | $60.65 | 0.0% | COM | 077454106 |
| OM2 | ORTHOFIX INTL N V | 7,938 | $336K | 0.0% | $42.33 | $42.33 | — | COM | N6748L102 |
| VC | VISTEON CORP | 5,100 | $335K | 0.0% | $65.69 * | $74.35 | 0.0% | COM NEW | 92839U206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,728 | $334K | 0.0% | $58.31 * | $54.36 | 0.0% | COM | 808625107 |
| FSLR | FIRST SOLAR INC | 6,862 | $332K | 0.0% | $48.38 * | $67.03 | -20.5% | COM | 336433107 |
| CATO | CATO CORP NEW | 8,711 | $328K | 0.0% | $37.65 * | $21.16 | 0.0% | CL A | 149205106 |
| — | PHARMERICA CORP | 12,900 | $318K | 0.0% | $24.65 | $24.65 | — | COM | 71714F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,597 | $316K | 0.0% | $32.93 * | $37.90 | 0.0% | COM | 55405Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,600 | $312K | 0.0% | $120.00 * | $104.60 | 0.0% | COM | 98956P102 |
| — | CABELAS INC | 6,230 | $311K | 0.0% | $49.92 | $49.92 | — | COM | 126804301 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $310K | 0.0% | $15.50 | — | — | Put | G9456A100 |
| PLXS | PLEXUS CORP | 7,089 | $306K | 0.0% | $43.17 * | $42.14 | 0.0% | COM | 729132100 |
| — | CYNOSURE INC | 6,300 | $306K | 0.0% | $48.57 | $48.57 | — | CL A | 232577205 |
| — | MERRIMACK PHARMACEUTICALS IN | 56,103 | $302K | 0.0% | $5.38 | $5.38 | — | COM | 590328100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,553 | $301K | 0.0% | $11.78 | $11.78 | — | COM | 101119105 |
| — | FIRST MIDWEST BANCORP DEL | 17,000 | $298K | 0.0% | $17.53 | $17.53 | — | COM | 320867104 |
| LPX | LOUISIANA PAC CORP | 17,199 | $298K | 0.0% | $17.33 | $17.61 | 0.0% | COM | 546347105 |
| — | PINNACLE FINL PARTNERS INC | 6,059 | $295K | 0.0% | $48.69 | $48.69 | — | COM | 72346Q104 |
| — | CHEMICAL FINL CORP | 7,789 | $290K | 0.0% | $37.23 | $37.23 | — | COM | 163731102 |
| — | SCORPIO TANKERS INC | 69,162 | $290K | 0.0% | $4.19 | $4.65 | — | SHS | Y7542C106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,000 | $283K | 0.0% | $31.44 * | $36.54 | 0.0% | COM | 70959W103 |
| — | HEALTHSOUTH CORP | 7,300 | $283K | 0.0% | $38.77 | $38.77 | — | COM NEW | 421924309 |
| — | NABORS INDUSTRIES LTD | 28,100 | $282K | 0.0% | $10.04 | $10.03 | — | Put | G6359F103 |
| PG | PROCTER & GAMBLE CO | 3,300 | $279K | 0.0% | $84.55 * | $61.40 | +3.1% | COM | 742718109 |
| FSS | FEDERAL SIGNAL CORP | 21,611 | $278K | 0.0% | $12.86 * | $11.87 | 0.0% | COM | 313855108 |
| — | TESORO CORP | 3,714 | $278K | 0.0% | $74.85 | $74.85 | — | COM | 881609101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,700 | $277K | 0.0% | $58.94 * | $60.21 | 0.0% | COM | 533900106 |
| NEM | NEWMONT MINING CORP | 7,073 | $276K | 0.0% | $39.02 * | $18.17 | +43.2% | COM | 651639106 |
| PTEN | PATTERSON UTI ENERGY INC | 12,900 | $275K | 0.0% | $21.32 * | $18.84 | 0.0% | COM | 703481101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,901 | $274K | 0.0% | $10.19 | $10.19 | — | COM | 66705Y104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,530 | $273K | 0.0% | $49.37 * | $21.31 | 0.0% | COM | 81768T108 |
| — | LAREDO PETROLEUM INC | 26,100 | $273K | 0.0% | $10.46 | $10.46 | — | COM | 516806106 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $272K | 0.0% | $90.67 | — | — | Call | 582839106 |
| — | TREEHOUSE FOODS INC | 2,616 | $268K | 0.0% | $102.45 | $102.45 | — | COM | 89469A104 |
| WHR | WHIRLPOOL CORP | 1,600 | $266K | 0.0% | $166.25 * | $176.46 | 0.0% | COM | 963320106 |
| MCY | MERCURY GENL CORP NEW | 4,994 | $265K | 0.0% | $53.06 | $49.83 | +5.6% | COM | 589400100 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,816 | $265K | 0.0% | $9.20 * | $6.21 | +5.7% | COM | 319829107 |
| BPOP | POPULAR INC | 9,000 | $263K | 0.0% | $29.22 * | $22.59 | 0.0% | COM NEW | 733174700 |
| CAL | CALERES INC | 10,800 | $261K | 0.0% | $24.17 * | $21.43 | 0.0% | COM | 129500104 |
| — | CREE INC | 10,483 | $256K | 0.0% | $24.42 | $24.42 | — | COM | 225447101 |
| NTCT | NETSCOUT SYS INC | 11,400 | $253K | 0.0% | $22.19 * | $23.15 | 0.0% | COM | 64115T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,112 | $251K | 0.0% | $118.84 * | $74.21 | 0.0% | COM NEW | 53220K504 |
| — | CORNERSTONE ONDEMAND INC | 6,607 | $251K | 0.0% | $37.99 | $37.99 | — | COM | 21925Y103 |
| — | AMC ENTMT HLDGS INC | 9,048 | $249K | 0.0% | $27.52 | $27.94 | — | CL A COM | 00165C104 |
| MTN | VAIL RESORTS INC | 1,800 | $248K | 0.0% | $137.78 * | $132.01 | 0.0% | COM | 91879Q109 |
| LIVN | LIVANOVA PLC | 4,900 | $246K | 0.0% | $50.20 | $54.45 | -7.2% | SHS | G5509L101 |
| MATX | MATSON INC | 7,544 | $243K | 0.0% | $32.21 * | $32.63 | -11.2% | COM | 57686G105 |
| BKD | BROOKDALE SR LIVING INC | 15,800 | $243K | 0.0% | $15.38 * | $17.45 | 0.0% | COM | 112463104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,300 | $243K | 0.0% | $5.14 * | $3.49 | +11.3% | COM | 007903107 |
| CSTE | CAESARSTONE LTD | 6,997 | $243K | 0.0% | $34.73 | $34.18 | 0.0% | ORD SHS | M20598104 |
| AL | AIR LEASE CORP | 8,986 | $240K | 0.0% | $26.71 * | $25.57 | 0.0% | CL A | 00912X302 |
| — | WEB COM GROUP INC | 13,160 | $239K | 0.0% | $18.16 | $19.36 | — | COM | 94733A104 |
| ARW | ARROW ELECTRS INC | 3,874 | $239K | 0.0% | $61.69 * | $55.49 | +14.4% | COM | 042735100 |
| — | ALON USA ENERGY INC | 36,297 | $234K | 0.0% | $6.45 | $6.45 | — | COM | 020520102 |
| — | CAVIUM INC | 6,074 | $234K | 0.0% | $38.52 | $38.52 | — | COM | 14964U108 |
| — | INTERPUBLIC GROUP COS INC | 10,096 | $233K | 0.0% | $23.08 * | $14.88 | +9.5% | COM | 460690100 |
| — | ZENDESK INC | 8,820 | $232K | 0.0% | $26.30 | $26.30 | — | COM | 98936J101 |
| WDAY | WORKDAY INC | 3,064 | $228K | 0.0% | $74.41 * | $67.46 | +13.0% | CL A | 98138H101 |
| VSAT | VIASAT INC | 3,200 | $228K | 0.0% | $71.25 * | $72.81 | 0.0% | COM | 92552V100 |
| — | TRAVELPORT WORLDWIDE LTD | 17,662 | $227K | 0.0% | $12.85 | $12.85 | — | SHS | G9019D104 |
| STLD | STEEL DYNAMICS INC | 9,300 | $227K | 0.0% | $24.41 * | $20.03 | 0.0% | COM | 858119100 |
| — | II VI INC | 12,058 | $226K | 0.0% | $18.74 | $18.74 | — | COM | 902104108 |
| — | AVG TECHNOLOGIES N V | 11,870 | $225K | 0.0% | $18.96 | $18.96 | — | SHS | N07831105 |
| — | PRA HEALTH SCIENCES INC | 5,372 | $224K | 0.0% | $41.70 | $41.70 | — | COM | 69354M108 |
| — | CHINA BIOLOGIC PRODS INC | 2,100 | $223K | 0.0% | $106.19 | $106.19 | — | COM | 16938C106 |
| — | BANCORPSOUTH INC | 9,700 | $220K | 0.0% | $22.68 | $21.26 | — | COM | 059692103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,125 | $220K | 0.0% | $42.93 | $48.87 | — | COM CL A | 848574109 |
| — | GANNETT CO INC | 15,736 | $217K | 0.0% | $13.79 | $13.79 | — | COM | 36473H104 |
| IDCC | INTERDIGITAL INC | 3,912 | $217K | 0.0% | $55.47 | $56.52 | 0.0% | COM | 45867G101 |
| — | ASCENA RETAIL GROUP INC | 31,178 | $217K | 0.0% | $6.96 | $6.96 | — | COM | 04351G101 |
| — | ON ASSIGNMENT INC | 5,870 | $216K | 0.0% | $36.80 | $36.83 | — | COM | 682159108 |
| LEA | LEAR CORP | 2,097 | $213K | 0.0% | $101.57 * | $88.18 | +6.4% | COM NEW | 521865204 |
| MU | MICRON TECHNOLOGY INC | 15,501 | $213K | 0.0% | $13.74 * | $11.09 | 0.0% | COM | 595112103 |
| — | AIR METHODS CORP | 5,795 | $207K | 0.0% | $35.72 | $35.72 | — | COM PAR $.06 | 009128307 |
| KBR | KBR INC | 15,300 | $202K | 0.0% | $13.20 * | $12.59 | 0.0% | COM | 48242W106 |
| — | RACKSPACE HOSTING INC | 9,700 | $202K | 0.0% | $20.82 | $20.82 | — | COM | 750086100 |
| DAN | DANA HLDG CORP | 18,900 | $199K | 0.0% | $10.53 * | $10.11 | 0.0% | COM | 235825205 |
| — | SEASPAN CORP | 13,851 | $193K | 0.0% | $13.93 | $13.93 | — | SHS | Y75638109 |
| — | BANKRATE INC DEL | 24,632 | $184K | 0.0% | $7.47 | $8.14 | — | COM | 06647F102 |
| GTN | GRAY TELEVISION INC | 16,500 | $179K | 0.0% | $10.85 * | $12.15 | -2.9% | COM | 389375106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,782 | $173K | 0.0% | $14.68 | $14.68 | — | COM | 05614L100 |
| — | SPRINT CORP | 38,144 | $172K | 0.0% | $4.51 | $3.48 | — | COM SER 1 | 85207U105 |
| — | SANTANDER CONSUMER USA HDG I | 16,612 | $171K | 0.0% | $10.29 | $10.46 | — | COM | 80283M101 |
| KBH | KB HOME | 10,957 | $166K | 0.0% | $15.15 * | $12.44 | 0.0% | COM | 48666K109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,200 | $163K | 0.0% | $6.74 * | $7.24 | 0.0% | COM | 42330P107 |
| — | JANUS CAP GROUP INC | 11,600 | $161K | 0.0% | $13.88 | $14.63 | — | COM | 47102X105 |
| — | ENDOLOGIX INC | 12,600 | $156K | 0.0% | $12.38 | $12.38 | — | COM | 29266S106 |
| — | BENEFICIAL BANCORP INC | 12,272 | $156K | 0.0% | $12.71 | $12.71 | — | COM | 08171T102 |
| XLF | SELECT SECTOR SPDR TR | 6,738 | $153K | 0.0% | $22.71 | $22.71 | — | SBI INT-FINL | 81369Y605 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,362 | $153K | 0.0% | $14.77 | $14.71 | 0.0% | CL A | 87724P106 |
| — | CALLON PETE CO DEL | 13,395 | $150K | 0.0% | $11.20 | $11.20 | — | COM | 13123X102 |
| KRNY | KEARNY FINL CORP MD | 11,900 | $149K | 0.0% | $12.52 * | $12.82 | 0.0% | COM | 48716P108 |
| — | SIRIUS XM HLDGS INC | 35,742 | $141K | 0.0% | $3.94 | $3.94 | — | COM | 82968B103 |
| GSM | FERROGLOBE PLC | 15,295 | $131K | 0.0% | $8.56 | $8.04 | +7.0% | SHS | G33856108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,500 | $130K | 0.0% | $7.03 * | $9.14 | 0.0% | COM | 69404D108 |
| BOX | BOX INC | 12,511 | $129K | 0.0% | $10.31 * | $11.96 | 0.0% | CL A | 10316T104 |
| — | PLATFORM SPECIALTY PRODS COR | 14,301 | $126K | 0.0% | $8.81 | $8.81 | — | COM | 72766Q105 |
| — | GLOBALSTAR INC | 102,806 | $124K | 0.0% | $1.21 | $1.21 | — | COM | 378973408 |
| — | GRAN TIERRA ENERGY INC | 36,251 | $122K | 0.0% | $3.37 | $2.53 | — | COM | 38500T101 |
| RIG | TRANSOCEAN LTD | 10,206 | $121K | 0.0% | $11.86 * | $10.23 | 0.0% | REG SHS | H8817H100 |
| — | INFINERA CORPORATION | 10,753 | $121K | 0.0% | $11.25 | $11.25 | — | COM | 45667G103 |
| MDXG | MIMEDX GROUP INC | 15,100 | $120K | 0.0% | $7.95 * | $7.78 | 0.0% | COM | 602496101 |
| — | COBALT INTL ENERGY INC | 88,476 | $118K | 0.0% | $1.33 | $3.91 | — | COM | 19075F106 |
| MBI | MBIA INC | 17,084 | $116K | 0.0% | $6.79 * | $3.24 | 0.0% | COM | 55262C100 |
| — | BROOKLINE BANCORP INC DEL | 10,117 | $111K | 0.0% | $10.97 | $10.99 | — | COM | 11373M107 |
| — | NOBLE CORP PLC | 12,400 | $102K | 0.0% | $8.23 | $8.23 | — | SHS USD | G65431101 |
| FOLD | AMICUS THERAPEUTICS INC | 16,732 | $91,000 | 0.0% | $5.44 * | $6.99 | 0.0% | COM | 03152W109 |
| — | ZIOPHARM ONCOLOGY INC | 15,464 | $84,000 | 0.0% | $5.43 | $5.43 | — | COM | 98973P101 |
| — | MANITOWOC INC | 14,400 | $78,000 | 0.0% | $5.42 | $5.42 | — | COM | 563571108 |
| HL | HECLA MNG CO | 15,400 | $78,000 | 0.0% | $5.06 * | $2.16 | +79.0% | COM | 422704106 |
| — | ALON USA ENERGY INC | 11,900 | $76,000 | 0.0% | $6.39 | $6.45 | — | Put | 020520102 |
| — | COBALT INTL ENERGY INC | 45,000 | $60,000 | 0.0% | $1.33 | $3.91 | — | Put | 19075F106 |
| — | GROUPON INC | 13,299 | $43,000 | 0.0% | $3.23 | $3.97 | — | COM CL A | 399473107 |
| — | QLIK TECHNOLOGIES INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.58 | — | Put | 74733T105 |
| EWW | ISHARES | 300 | $15,000 | 0.0% | $50.00 | $50.34 | — | Call | 464286822 |
| — | RITE AID CORP | 2,000 | $14,000 | 0.0% | $7.00 | $8.06 | — | Put | 767754104 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $11,000 | 0.0% | $11.00 | $12.47 | — | COM | 63934E108 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $9,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |