CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $3.68B (100.0% shares, 0.0% debt)

Holdings (611)

AAPL APPLE INC 7.6%

Value $281M Shares 1,949,400 Est. Cost $34.25 Unrealized +0.2%

— TIME WARNER INC 3.4%

Value $125M Shares 1,245,000 Est. Cost $99.10 Unrealized —

GLD SPDR GOLD TRUST 2.6%

Value $96.3M Shares 816,000 Est. Cost $118.71 Unrealized —

AAPL APPLE INC 2.5%

Value $92.17M Shares 639,997 Est. Cost $34.25 Unrealized +0.2%

— POWERSHARES QQQ TRUST 2.5%

Value $91.52M Shares 665,000 Est. Cost $137.29 Unrealized —

— INTEL CORP 2.2%

Value $81M Shares 48,961,000 Est. Cost $1.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value $70.44M Shares 643,600 Est. Cost $89.56 Unrealized +6.3%

— ALLIED WRLD ASSUR COM HLDG A 1.9%

Value $69.31M Shares 1,310,119 Est. Cost $53.09 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.5%

Value $57.04M Shares 908,300 Est. Cost $61.70 Unrealized —

AAPL APPLE INC 1.5%

Value $56.41M Shares 391,700 Est. Cost $34.25 Unrealized +0.2%

FXI ISHARES TR 1.5%

Value $55.69M Shares 1,402,500 Est. Cost $39.70 Unrealized —

EFA ISHARES TR 1.5%

Value $55.42M Shares 850,000 Est. Cost $62.47 Unrealized —

— INTEL CORP 1.4%

Value $52.37M Shares 40,000,000 Est. Cost $1.35 Unrealized —

— TESLA INC 1.4%

Value $51.52M Shares 45,000,000 Est. Cost $1.03 Unrealized —

TLT ISHARES TR 1.4%

Value $50.36M Shares 402,500 Est. Cost $122.99 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.3%

Value $48.57M Shares 773,430 Est. Cost $61.70 Unrealized —

— POWERSHARES QQQ TRUST 1.2%

Value $42.46M Shares 308,500 Est. Cost $137.29 Unrealized —

— BARCLAYS BK PLC 1.1%

Value $41.29M Shares 3,236,300 Est. Cost — Unrealized —

GDX VANECK VECTORS ETF TR 1.1%

Value $39.67M Shares 1,796,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $36.27M Shares 150,000 Est. Cost $234.22 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $36.2M Shares 37,400 Est. Cost $47.71 Unrealized 0.0%

EFA ISHARES TR 1.0%

Value $35.86M Shares 550,000 Est. Cost $62.47 Unrealized —

— PANERA BREAD CO 0.9%

Value $34.61M Shares 110,000 Est. Cost $313.99 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value $34.58M Shares 293,000 Est. Cost $118.71 Unrealized —

— POWERSHARES QQQ TRUST 0.9%

Value $33.51M Shares 243,439 Est. Cost $137.29 Unrealized —

GDX VANECK VECTORS ETF TR 0.9%

Value $32.82M Shares 1,486,300 Est. Cost — Unrealized —

— WHITING PETE CORP NEW 0.9%

Value $32.3M Shares 38,000,000 Est. Cost $0.84 Unrealized —

— TESLA INC 0.8%

Value $31.13M Shares 26,890,000 Est. Cost $1.16 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.8%

Value $30.51M Shares 30,000,000 Est. Cost $1.01 Unrealized —

LULU LULULEMON ATHLETICA INC 0.8%

Value $30.41M Shares 509,800 Est. Cost $60.40 Unrealized -13.8%

— CTRIP COM INTL LTD 0.8%

Value $30.15M Shares 26,060,000 Est. Cost $1.16 Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.8%

Value $29.93M Shares 2,992,800 Est. Cost $9.56 Unrealized —

TLT ISHARES TR 0.7%

Value $26.84M Shares 214,558 Est. Cost $122.99 Unrealized —

TLT ISHARES TR 0.7%

Value $26.8M Shares 214,200 Est. Cost $122.99 Unrealized —

TSLA TESLA INC 0.7%

Value $26.58M Shares 73,500 Est. Cost $14.41 Unrealized +52.8%

— REYNOLDS AMERICAN INC 0.7%

Value $26.02M Shares 400,035 Est. Cost $63.02 Unrealized —

— MEDICINES CO 0.7%

Value $26M Shares 19,935,000 Est. Cost $1.47 Unrealized —

META FACEBOOK INC 0.7%

Value $25.63M Shares 169,800 Est. Cost $147.65 Unrealized 0.0%

— TIME WARNER INC 0.7%

Value $24.1M Shares 240,000 Est. Cost $99.10 Unrealized —

— BOULEVARD ACQUISITION 0.6%

Value $23.3M Shares 2,325,000 Est. Cost $9.85 Unrealized —

— MERCADOLIBRE INC 0.6%

Value $22.94M Shares 11,300,000 Est. Cost $2.03 Unrealized —

— NAVISTAR INTL CORP NEW 0.6%

Value $22.5M Shares 23,000,000 Est. Cost $0.95 Unrealized —

EWU ISHARES TR 0.6%

Value $22.32M Shares 669,718 Est. Cost $32.92 Unrealized —

— VECTOR GROUP LTD 0.6%

Value $21.78M Shares 14,836,000 Est. Cost $1.50 Unrealized —

— BROOKDALE SR LIVING INC 0.6%

Value $21.22M Shares 21,313,000 Est. Cost $1.03 Unrealized —

— MEDICINES CO 0.5%

Value $20.2M Shares 19,215,000 Est. Cost $1.05 Unrealized —

— TIME WARNER INC 0.5%

Value $20.08M Shares 200,000 Est. Cost $99.10 Unrealized —

— SOLARCITY CORP 0.5%

Value $20.01M Shares 20,000,000 Est. Cost $0.99 Unrealized —

FXI ISHARES TR 0.5%

Value $19.23M Shares 484,500 Est. Cost $39.70 Unrealized —

— RTI INTL METALS INC 0.5%

Value $19.09M Shares 17,810,000 Est. Cost $1.07 Unrealized —

— BARD C R INC 0.5%

Value $18.97M Shares 60,000 Est. Cost $286.82 Unrealized —

EEM ISHARES TR 0.5%

Value $18.69M Shares 451,600 Est. Cost — Unrealized —

— VCA INC 0.5%

Value $18.46M Shares 200,000 Est. Cost $91.50 Unrealized —

— STARWOOD PPTY TR INC 0.5%

Value $18.33M Shares 18,000,000 Est. Cost $1.00 Unrealized —

HLF HERBALIFE LTD 0.5%

Value $18.09M Shares 253,600 Est. Cost $21.81 Unrealized +54.5%

— STAPLES INC 0.5%

Value $17.37M Shares 1,724,800 Est. Cost $10.07 Unrealized —

— WEST CORP 0.5%

Value $17.25M Shares 739,705 Est. Cost $23.32 Unrealized —

— WHOLE FOODS MKT INC 0.5%

Value $16.65M Shares 395,300 Est. Cost $40.88 Unrealized —

— UNISYS CORP 0.4%

Value $16.07M Shares 10,500,000 Est. Cost $1.53 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $15.87M Shares 16,398 Est. Cost $47.71 Unrealized 0.0%

— CLOVIS ONCOLOGY INC 0.4%

Value $15.4M Shares 9,074,000 Est. Cost $1.40 Unrealized —

— BLACKSTONE MTG TR INC 0.4%

Value $13.81M Shares 13,500,000 Est. Cost $1.02 Unrealized —

— MONSANTO CO NEW 0.4%

Value $13.61M Shares 115,000 Est. Cost $118.36 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.4%

Value $13.49M Shares 75,100 Est. Cost — Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.4%

Value $13.43M Shares 10,000,000 Est. Cost $1.19 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $13.35M Shares 193,800 Est. Cost $62.32 Unrealized 0.0%

— SALESFORCE COM INC 0.4%

Value $13.25M Shares 10,000,000 Est. Cost $1.32 Unrealized —

— HERBALIFE LTD 0.4%

Value $13.04M Shares 12,500,000 Est. Cost $0.96 Unrealized —

— PROOFPOINT INC 0.3%

Value $12.54M Shares 5,634,000 Est. Cost $1.93 Unrealized —

— ALTABA INC 0.3%

Value $12.26M Shares 225,000 Est. Cost $54.46 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $12.1M Shares 12,500 Est. Cost $47.71 Unrealized 0.0%

— NXP SEMICONDUCTORS N V 0.3%

Value $11.97M Shares 10,000,000 Est. Cost $1.16 Unrealized —

— PATTERN ENERGY GROUP INC 0.3%

Value $11.64M Shares 11,000,000 Est. Cost $0.99 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $11.19M Shares 215,154 Est. Cost $42.26 Unrealized —

— CTRIP COM INTL LTD 0.3%

Value $10.62M Shares 7,500,000 Est. Cost $1.28 Unrealized —

— TWO HBRS INVT CORP 0.3%

Value $10.53M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— CABELAS INC 0.3%

Value $10.41M Shares 175,200 Est. Cost — Unrealized —

— ALON USA ENERGY INC 0.3%

Value $10.36M Shares 9,100,000 Est. Cost $1.11 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value $10.09M Shares 117,848 Est. Cost $60.74 Unrealized 0.0%

— STANDARD PAC CORP NEW 0.3%

Value $10.06M Shares 10,012,000 Est. Cost $1.00 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.3%

Value $9.947M Shares 999,703 Est. Cost $9.85 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value $9.809M Shares 119,882 Est. Cost $81.37 Unrealized —

SHY ISHARES TR 0.3%

Value $9.808M Shares 116,092 Est. Cost $84.44 Unrealized —

AGG ISHARES TR 0.3%

Value $9.807M Shares 89,556 Est. Cost $108.48 Unrealized —

HUN HUNTSMAN CORP 0.3%

Value $9.627M Shares 372,600 Est. Cost $24.77 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value $9.287M Shares 159,270 Est. Cost $50.21 Unrealized 0.0%

— PALO ALTO NETWORKS INC 0.2%

Value $9.001M Shares 6,842,000 Est. Cost $1.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $8.563M Shares 136,977 Est. Cost $49.78 Unrealized 0.0%

EWP ISHARES 0.2%

Value $8.453M Shares 257,413 Est. Cost $32.84 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $8.36M Shares 110,472 Est. Cost $22.02 Unrealized 0.0%

— CEMEX SAB DE CV 0.2%

Value $8.093M Shares 7,000,000 Est. Cost $1.16 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $7.829M Shares 203,531 Est. Cost $37.63 Unrealized —

— COOPER COS INC 0.2%

Value $7.719M Shares 32,241 Est. Cost $239.42 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $7.608M Shares 127,600 Est. Cost $60.40 Unrealized -13.8%

— WGL HLDGS INC 0.2%

Value $7.575M Shares 90,806 Est. Cost $83.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $7.07M Shares 29,242 Est. Cost $234.22 Unrealized —

SO SOUTHERN CO 0.2%

Value $6.921M Shares 144,567 Est. Cost $34.32 Unrealized +2.2%

EFA ISHARES TR 0.2%

Value $6.917M Shares 106,090 Est. Cost $62.47 Unrealized —

— RED HAT INC 0.2%

Value $6.793M Shares 70,948 Est. Cost $95.75 Unrealized —

HUN HUNTSMAN CORP 0.2%

Value $6.78M Shares 262,400 Est. Cost $24.77 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $6.727M Shares 38,560 Est. Cost $145.00 Unrealized +13.2%

— PAREXEL INTL CORP 0.2%

Value $6.692M Shares 77,000 Est. Cost $86.91 Unrealized —

— BANK OF THE OZARKS INC 0.2%

Value $6.425M Shares 137,099 Est. Cost $46.86 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $6.39M Shares 6,874 Est. Cost $41.50 Unrealized +11.9%

DHR DANAHER CORP DEL 0.2%

Value $6.26M Shares 74,183 Est. Cost $71.42 Unrealized +0.5%

— AMAG PHARMACEUTICALS INC 0.2%

Value $6.248M Shares 6,500,000 Est. Cost $0.96 Unrealized —

ROST ROSS STORES INC 0.2%

Value $6.247M Shares 108,222 Est. Cost $57.27 Unrealized 0.0%

BBY BEST BUY INC 0.2%

Value $6.161M Shares 107,469 Est. Cost $39.19 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.2%

Value $6.041M Shares 7,000,000 Est. Cost $0.86 Unrealized —

— DOW CHEM CO 0.2%

Value $6.012M Shares 95,327 Est. Cost $63.07 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $6.005M Shares 20,900 Est. Cost $277.47 Unrealized +5.2%

— LIBERTY MEDIA CORP 0.2%

Value $5.967M Shares 11,000,000 Est. Cost $0.53 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value $5.93M Shares 100,000 Est. Cost $57.06 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.2%

Value $5.929M Shares 27,106 Est. Cost $16.33 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $5.929M Shares 38,651 Est. Cost $124.48 Unrealized 0.0%

SABR SABRE CORP 0.2%

Value $5.899M Shares 271,000 Est. Cost $22.79 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $5.826M Shares 94,200 Est. Cost $58.89 Unrealized +2.2%

SNA SNAP ON INC 0.2%

Value $5.742M Shares 36,344 Est. Cost $131.85 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $5.63M Shares 78,099 Est. Cost $64.61 Unrealized -0.3%

ORCL ORACLE CORP 0.2%

Value $5.541M Shares 110,529 Est. Cost $36.26 Unrealized +10.6%

AMP AMERIPRISE FINL INC 0.1%

Value $5.422M Shares 42,600 Est. Cost $107.25 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.1%

Value $5.421M Shares 101,102 Est. Cost $34.55 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $5.166M Shares 59,279 Est. Cost $69.64 Unrealized +0.7%

— NEWFIELD EXPL CO 0.1%

Value $5.129M Shares 180,230 Est. Cost $28.46 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $5.077M Shares 71,200 Est. Cost $21.81 Unrealized +54.5%

— WEBMD HEALTH CORP 0.1%

Value $5.042M Shares 86,000 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $5.006M Shares 54,295 Est. Cost $89.83 Unrealized —

LDOS LEIDOS HLDGS INC 0.1%

Value $4.959M Shares 95,952 Est. Cost $46.44 Unrealized +0.5%

— RITE AID CORP 0.1%

Value $4.867M Shares 1,650,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value $4.854M Shares 32,154 Est. Cost $147.65 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $4.843M Shares 45,814 Est. Cost $100.14 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.1%

Value $4.793M Shares 171,938 Est. Cost $27.88 Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.788M Shares 47,500 Est. Cost $98.95 Unrealized 0.0%

— LEUCADIA NATL CORP 0.1%

Value $4.782M Shares 182,813 Est. Cost $25.99 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $4.73M Shares 52,700 Est. Cost $82.98 Unrealized -0.3%

— ISHARES 0.1%

Value $4.681M Shares 163,798 Est. Cost $28.05 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $4.655M Shares 32,918 Est. Cost $136.92 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $4.579M Shares 66,681 Est. Cost $57.78 Unrealized 0.0%

— ABIOMED INC 0.1%

Value $4.574M Shares 31,921 Est. Cost $143.29 Unrealized —

— BROADCOM LTD 0.1%

Value $4.546M Shares 19,507 Est. Cost $226.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.516M Shares 45,021 Est. Cost $92.93 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $4.509M Shares 166,940 Est. Cost $27.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $4.503M Shares 43,170 Est. Cost $72.76 Unrealized +0.6%

TXN TEXAS INSTRS INC 0.1%

Value $4.502M Shares 58,527 Est. Cost $62.10 Unrealized +1.7%

CBOE CBOE HLDGS INC 0.1%

Value $4.472M Shares 48,935 Est. Cost $76.09 Unrealized +0.5%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $4.452M Shares 50,801 Est. Cost $87.64 Unrealized —

DE DEERE & CO 0.1%

Value $4.413M Shares 35,711 Est. Cost $102.78 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.1%

Value $4.376M Shares 57,945 Est. Cost $71.71 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.1%

Value $4.346M Shares 106,607 Est. Cost $40.77 Unrealized —

— BERRY GLOBAL GROUP INC 0.1%

Value $4.312M Shares 75,641 Est. Cost $54.38 Unrealized —

META FACEBOOK INC 0.1%

Value $4.195M Shares 27,800 Est. Cost $147.65 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $4.148M Shares 38,090 Est. Cost $89.26 Unrealized +1.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $4.118M Shares 37,700 Est. Cost $99.76 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $4.091M Shares 59,900 Est. Cost $77.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $4.06M Shares 73,916 Est. Cost $53.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $4.047M Shares 30,600 Est. Cost $90.24 Unrealized +11.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $4.045M Shares 45,139 Est. Cost $84.80 Unrealized —

WDAY WORKDAY INC 0.1%

Value $4.044M Shares 41,699 Est. Cost $93.37 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $3.988M Shares 57,870 Est. Cost $62.32 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.984M Shares 24,913 Est. Cost $150.98 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $3.892M Shares 42,600 Est. Cost $68.54 Unrealized 0.0%

— CONCHO RES INC 0.1%

Value $3.891M Shares 32,019 Est. Cost $121.52 Unrealized —

HUN HUNTSMAN CORP 0.1%

Value $3.876M Shares 150,000 Est. Cost $24.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $3.865M Shares 56,100 Est. Cost $62.32 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value $3.846M Shares 27,200 Est. Cost $141.40 Unrealized —

— ANSYS INC 0.1%

Value $3.846M Shares 31,611 Est. Cost $117.53 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.844M Shares 64,500 Est. Cost $59.52 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.816M Shares 48,731 Est. Cost $80.20 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $3.815M Shares 81,700 Est. Cost $46.70 Unrealized —

PVH PVH CORP 0.1%

Value $3.804M Shares 33,229 Est. Cost $102.68 Unrealized -0.3%

FAST FASTENAL CO 0.1%

Value $3.791M Shares 87,100 Est. Cost $8.97 Unrealized 0.0%

LQD ISHARES TR 0.1%

Value $3.78M Shares 31,370 Est. Cost $118.07 Unrealized —

T AT&T INC 0.1%

Value $3.779M Shares 100,172 Est. Cost $15.92 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.655M Shares 33,400 Est. Cost $89.56 Unrealized +6.3%

GOOG ALPHABET INC 0.1%

Value $3.634M Shares 4,000 Est. Cost — Unrealized —

WU WESTERN UN CO 0.1%

Value $3.629M Shares 190,510 Est. Cost $19.05 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $3.576M Shares 59,000 Est. Cost $62.94 Unrealized 0.0%

ALB ALBEMARLE CORP 0.1%

Value $3.556M Shares 33,700 Est. Cost $93.13 Unrealized +3.8%

— COHERENT INC 0.1%

Value $3.49M Shares 15,512 Est. Cost $208.06 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $3.45M Shares 70,774 Est. Cost $40.38 Unrealized +8.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $3.449M Shares 80,198 Est. Cost $32.56 Unrealized +1.1%

CRI CARTER INC 0.1%

Value $3.424M Shares 38,500 Est. Cost $68.34 Unrealized +0.8%

MCK MCKESSON CORP 0.1%

Value $3.399M Shares 20,662 Est. Cost $141.57 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $3.359M Shares 52,300 Est. Cost $51.57 Unrealized -0.9%

SON SONOCO PRODS CO 0.1%

Value $3.349M Shares 65,132 Est. Cost $38.39 Unrealized 0.0%

— STERICYCLE INC 0.1%

Value $3.336M Shares 43,716 Est. Cost $77.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.327M Shares 64,038 Est. Cost $50.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.319M Shares 99,900 Est. Cost $31.54 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.302M Shares 103,300 Est. Cost $25.86 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $3.297M Shares 20,426 Est. Cost $137.84 Unrealized +17.8%

XOM EXXON MOBIL CORP 0.1%

Value $3.295M Shares 40,820 Est. Cost $54.87 Unrealized +1.1%

— IHS MARKIT LTD 0.1%

Value $3.264M Shares 74,123 Est. Cost $43.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.259M Shares 50,858 Est. Cost $45.43 Unrealized +2.4%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $3.244M Shares 32,651 Est. Cost $48.80 Unrealized 0.0%

EZU ISHARES 0.1%

Value $3.238M Shares 80,313 Est. Cost $40.32 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $3.229M Shares 270,448 Est. Cost $11.72 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $3.151M Shares 51,400 Est. Cost $54.30 Unrealized +6.3%

CC CHEMOURS CO 0.1%

Value $3.117M Shares 82,200 Est. Cost $28.88 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $3.093M Shares 11,400 Est. Cost $282.75 Unrealized -6.5%

— PARSLEY ENERGY INC 0.1%

Value $3.092M Shares 111,431 Est. Cost $27.75 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $3.071M Shares 59,208 Est. Cost $42.65 Unrealized +7.4%

LEN LENNAR CORP 0.1%

Value $3.06M Shares 57,400 Est. Cost $44.99 Unrealized 0.0%

LKQ LKQ CORP 0.1%

Value $3.037M Shares 92,189 Est. Cost $28.76 Unrealized -3.5%

— SPECTRUM BRANDS HLDGS INC 0.1%

Value $3.013M Shares 24,100 Est. Cost $125.02 Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $2.969M Shares 57,500 Est. Cost $51.63 Unrealized —

— VWR CORP 0.1%

Value $2.957M Shares 89,602 Est. Cost $33.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.905M Shares 39,600 Est. Cost $68.46 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $2.852M Shares 52,798 Est. Cost $55.65 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $2.837M Shares 16,352 Est. Cost $173.03 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $2.821M Shares 22,104 Est. Cost $129.61 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $2.807M Shares 36,640 Est. Cost $53.74 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.803M Shares 36,328 Est. Cost $33.53 Unrealized 0.0%

GIS GENERAL MLS INC 0.1%

Value $2.803M Shares 50,611 Est. Cost $44.62 Unrealized -5.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value $2.801M Shares 30,027 Est. Cost $30.16 Unrealized 0.0%

— AMYRIS INC 0.1%

Value $2.79M Shares 4,000,000 Est. Cost $0.63 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $2.778M Shares 30,207 Est. Cost $96.16 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $2.775M Shares 77,777 Est. Cost $24.43 Unrealized +3.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $2.759M Shares 12,400 Est. Cost $212.10 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.742M Shares 16,200 Est. Cost — Unrealized —

— FIDELITY & GTY LIFE 0.1%

Value $2.69M Shares 86,640 Est. Cost $31.05 Unrealized —

— CERNER CORP 0.1%

Value $2.672M Shares 40,211 Est. Cost $66.45 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $2.665M Shares 98,700 Est. Cost $27.01 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.1%

Value $2.638M Shares 24,400 Est. Cost $108.11 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $2.627M Shares 100,200 Est. Cost $27.26 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $2.56M Shares 49,093 Est. Cost $42.63 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.1%

Value $2.532M Shares 27,400 Est. Cost $97.69 Unrealized -5.7%

— NIELSEN HLDGS PLC 0.1%

Value $2.53M Shares 65,465 Est. Cost $41.31 Unrealized —

FXI ISHARES TR 0.1%

Value $2.488M Shares 62,672 Est. Cost $39.70 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $2.463M Shares 26,202 Est. Cost $109.83 Unrealized —

— CIGNA CORPORATION 0.1%

Value $2.445M Shares 14,612 Est. Cost $154.89 Unrealized —

— VEON LTD 0.1%

Value $2.415M Shares 617,868 Est. Cost $4.08 Unrealized —

Value $2.399M Shares 37,200 Est. Cost $30.92 Unrealized +71.1%

BKU BANKUNITED INC 0.1%

Value $2.386M Shares 70,800 Est. Cost $26.83 Unrealized -1.6%

— GNC HLDGS INC 0.1%

Value $2.345M Shares 3,500,000 Est. Cost $0.61 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $2.321M Shares 61,900 Est. Cost $31.29 Unrealized +4.0%

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.297M Shares 33,210 Est. Cost $61.36 Unrealized 0.0%

— SPDR SERIES TRUST 0.1%

Value $2.278M Shares 61,253 Est. Cost $36.44 Unrealized —

— MYLAN N V 0.1%

Value $2.278M Shares 58,700 Est. Cost $38.99 Unrealized —

EWH ISHARES 0.1%

Value $2.272M Shares 96,991 Est. Cost $23.42 Unrealized —

SLM SLM CORP 0.1%

Value $2.224M Shares 193,392 Est. Cost $11.38 Unrealized 0.0%

— CITRIX SYS INC 0.1%

Value $2.172M Shares 27,300 Est. Cost $79.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.113M Shares 15,000 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $2.099M Shares 107,508 Est. Cost $10.11 Unrealized -0.3%

GM GENERAL MTRS CO 0.1%

Value $2.095M Shares 60,000 Est. Cost $28.16 Unrealized +3.1%

HRB BLOCK H & R INC 0.1%

Value $2.067M Shares 66,900 Est. Cost $17.36 Unrealized +8.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $2.063M Shares 63,400 Est. Cost $30.74 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $2.056M Shares 21,760 Est. Cost $82.11 Unrealized +8.8%

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $1.997M Shares 250,000 Est. Cost $7.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.975M Shares 11,470 Est. Cost $127.27 Unrealized -1.5%

FE FIRSTENERGY CORP 0.1%

Value $1.891M Shares 64,870 Est. Cost $21.19 Unrealized -1.7%

ECH ISHARES 0.1%

Value $1.886M Shares 45,266 Est. Cost $41.70 Unrealized —

INTC INTEL CORP 0.1%

Value $1.868M Shares 55,394 Est. Cost $29.55 Unrealized +0.1%

TOL TOLL BROTHERS INC 0.1%

Value $1.856M Shares 46,996 Est. Cost $29.64 Unrealized +25.9%

PEP PEPSICO INC 0.1%

Value $1.847M Shares 16,000 Est. Cost $88.12 Unrealized +0.1%

HON HONEYWELL INTL INC 0.0%

Value $1.838M Shares 13,794 Est. Cost $98.75 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $1.827M Shares 16,900 Est. Cost $70.19 Unrealized +1.3%

SJM SMUCKER J M CO 0.0%

Value $1.822M Shares 15,400 Est. Cost $102.94 Unrealized -6.5%

EWA ISHARES 0.0%

Value $1.816M Shares 83,792 Est. Cost $22.60 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $1.807M Shares 10,817 Est. Cost $166.67 Unrealized —

— RSP PERMIAN INC 0.0%

Value $1.801M Shares 55,824 Est. Cost $32.26 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.798M Shares 23,161 Est. Cost $54.64 Unrealized -1.3%

L LOEWS CORP 0.0%

Value $1.797M Shares 38,400 Est. Cost $44.91 Unrealized +0.3%

— ARCONIC INC 0.0%

Value $1.719M Shares 75,905 Est. Cost $20.37 Unrealized —

— UNIVAR INC 0.0%

Value $1.719M Shares 58,876 Est. Cost $30.44 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.708M Shares 40,000 Est. Cost $44.10 Unrealized -12.3%

COTY COTY INC 0.0%

Value $1.705M Shares 90,886 Est. Cost $16.54 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $1.686M Shares 31,438 Est. Cost $51.18 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.681M Shares 35,700 Est. Cost $46.50 Unrealized 0.0%

— AKORN INC 0.0%

Value $1.677M Shares 50,000 Est. Cost $33.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.664M Shares 4,000 Est. Cost $9.28 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.643M Shares 6,456 Est. Cost $206.53 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $1.642M Shares 54,700 Est. Cost $32.09 Unrealized 0.0%

— SEATTLE GENETICS INC 0.0%

Value $1.64M Shares 31,700 Est. Cost $51.74 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.598M Shares 24,201 Est. Cost $30.90 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.583M Shares 13,395 Est. Cost $35.14 Unrealized +3.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.542M Shares 39,800 Est. Cost $40.11 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $1.54M Shares 36,700 Est. Cost $16.28 Unrealized 0.0%

— CALLON PETE CO DEL 0.0%

Value $1.532M Shares 144,414 Est. Cost $12.82 Unrealized —

FNB FNB CORP PA 0.0%

Value $1.506M Shares 106,379 Est. Cost $10.03 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $1.498M Shares 29,900 Est. Cost $36.26 Unrealized +10.6%

F FORD MTR CO DEL 0.0%

Value $1.487M Shares 132,961 Est. Cost $7.73 Unrealized -8.3%

— OASIS PETE INC NEW 0.0%

Value $1.481M Shares 1,507,000 Est. Cost $1.19 Unrealized —

AES AES CORP 0.0%

Value $1.475M Shares 132,796 Est. Cost $8.38 Unrealized -0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $1.471M Shares 16,871 Est. Cost $78.64 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $1.468M Shares 13,500 Est. Cost $89.26 Unrealized +1.0%

— UNITED STATES STL CORP NEW 0.0%

Value $1.438M Shares 65,000 Est. Cost $33.81 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $1.436M Shares 200,000 Est. Cost $7.18 Unrealized —

— CALPINE CORP 0.0%

Value $1.431M Shares 105,779 Est. Cost $11.10 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $1.421M Shares 6,664 Est. Cost $206.29 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.393M Shares 1,500 Est. Cost $41.50 Unrealized +11.9%

— FLIR SYS INC 0.0%

Value $1.348M Shares 38,899 Est. Cost $34.65 Unrealized —

TGT TARGET CORP 0.0%

Value $1.343M Shares 25,700 Est. Cost $42.57 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.336M Shares 126,912 Est. Cost $8.74 Unrealized +23.3%

T AT&T INC 0.0%

Value $1.32M Shares 35,000 Est. Cost $15.92 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $1.313M Shares 36,084 Est. Cost $33.44 Unrealized +4.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value $1.306M Shares 75,000 Est. Cost $14.36 Unrealized -9.1%

— IBERIABANK CORP 0.0%

Value $1.299M Shares 15,950 Est. Cost $81.44 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.294M Shares 18,283 Est. Cost $54.30 Unrealized -11.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $1.27M Shares 73,000 Est. Cost $14.90 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.265M Shares 36,362 Est. Cost $34.83 Unrealized +0.4%

NKE NIKE INC 0.0%

Value $1.24M Shares 21,025 Est. Cost $48.25 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $1.237M Shares 15,833 Est. Cost $55.65 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1.231M Shares 56,183 Est. Cost $22.39 Unrealized +6.2%

EWI ISHARES INC 0.0%

Value $1.228M Shares 44,204 Est. Cost $27.78 Unrealized —

— KELLOGG CO 0.0%

Value $1.22M Shares 17,574 Est. Cost $50.82 Unrealized -3.3%

TAP MOLSON COORS BREWING CO 0.0%

Value $1.217M Shares 14,100 Est. Cost $79.04 Unrealized -6.3%

GOOGL ALPHABET INC 0.0%

Value $1.208M Shares 1,300 Est. Cost $41.50 Unrealized +11.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.208M Shares 12,600 Est. Cost $80.50 Unrealized +5.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.18M Shares 23,770 Est. Cost $22.34 Unrealized +7.8%

DLTR DOLLAR TREE INC 0.0%

Value $1.166M Shares 16,685 Est. Cost $77.19 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $1.15M Shares 23,500 Est. Cost $45.31 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $1.144M Shares 11,300 Est. Cost $101.24 Unrealized —

— EATON VANCE CORP 0.0%

Value $1.14M Shares 24,100 Est. Cost $41.01 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.139M Shares 8,100 Est. Cost $108.71 Unrealized 0.0%

— PACIFIC CONTINENTAL CORP 0.0%

Value $1.095M Shares 42,892 Est. Cost $24.50 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.058M Shares 20,300 Est. Cost $52.12 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.05M Shares 13,600 Est. Cost $75.95 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $1.047M Shares 30,000 Est. Cost $28.16 Unrealized +3.1%

— CALATLANTIC GROUP INC 0.0%

Value $1.039M Shares 29,400 Est. Cost $35.34 Unrealized —

— RITE AID CORP 0.0%

Value $1.032M Shares 350,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.031M Shares 11,423 Est. Cost $82.26 Unrealized 0.0%

EWY ISHARES 0.0%

Value $1.019M Shares 15,041 Est. Cost $67.75 Unrealized —

DVA DAVITA INC 0.0%

Value $1.009M Shares 15,588 Est. Cost $66.21 Unrealized -0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.002M Shares 7,008 Est. Cost $113.13 Unrealized +1.5%

— CELGENE CORP 0.0%

Value $999K Shares 7,700 Est. Cost $129.37 Unrealized —

— ANADARKO PETE CORP 0.0%

Value $997K Shares 22,000 Est. Cost $61.98 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $965K Shares 20,799 Est. Cost $44.38 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $965K Shares 10,924 Est. Cost $86.81 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $947K Shares 7,785 Est. Cost $97.78 Unrealized +1.0%

— CURRENCYSHARES EURO TR 0.0%

Value $947K Shares 8,576 Est. Cost $110.42 Unrealized —

— CAVIUM INC 0.0%

Value $931K Shares 15,000 Est. Cost $62.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $930K Shares 12,000 Est. Cost $64.46 Unrealized +8.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $926K Shares 17,100 Est. Cost $12.67 Unrealized -17.9%

FDS FACTSET RESH SYS INC 0.0%

Value $913K Shares 5,500 Est. Cost $149.80 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $910K Shares 10,253 Est. Cost $77.89 Unrealized -3.6%

BIGGQ BIG LOTS INC 0.0%

Value $908K Shares 18,800 Est. Cost $38.96 Unrealized -1.0%

MSM MSC INDL DIRECT INC 0.0%

Value $878K Shares 10,217 Est. Cost $87.95 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $875K Shares 32,147 Est. Cost $28.45 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $871K Shares 43,144 Est. Cost $23.36 Unrealized -6.7%

— VANECK VECTORS ETF TR 0.0%

Value $867K Shares 35,001 Est. Cost $24.77 Unrealized —

HSY HERSHEY CO 0.0%

Value $861K Shares 8,021 Est. Cost $89.83 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $856K Shares 19,100 Est. Cost $31.32 Unrealized +7.5%

AME AMETEK INC NEW 0.0%

Value $843K Shares 13,932 Est. Cost $55.63 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $829K Shares 34,200 Est. Cost — Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $825K Shares 31,946 Est. Cost $25.82 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $817K Shares 11,898 Est. Cost $57.24 Unrealized +11.2%

— TERRAVIA HLDGS INC 0.0%

Value $814K Shares 2,202,000 Est. Cost $1.15 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $809K Shares 21,200 Est. Cost $36.78 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $808K Shares 46,800 Est. Cost $47.83 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $800K Shares 6,784 Est. Cost $118.71 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $799K Shares 22,400 Est. Cost $34.71 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $796K Shares 6,316 Est. Cost $28.48 Unrealized 0.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value $795K Shares 30,412 Est. Cost $26.14 Unrealized —

EWM ISHARES INC 0.0%

Value $784K Shares 24,751 Est. Cost $31.68 Unrealized —

CGNX COGNEX CORP 0.0%

Value $781K Shares 9,200 Est. Cost $41.35 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $771K Shares 12,300 Est. Cost $62.68 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $762K Shares 19,600 Est. Cost $29.92 Unrealized +6.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $756K Shares 13,900 Est. Cost $54.39 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $756K Shares 7,042 Est. Cost $77.69 Unrealized +8.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $752K Shares 6,805 Est. Cost $78.71 Unrealized -1.8%

MELI MERCADOLIBRE INC 0.0%

Value $752K Shares 3,000 Est. Cost $256.58 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $747K Shares 13,300 Est. Cost $50.81 Unrealized +7.9%

ETN EATON CORP PLC 0.0%

Value $747K Shares 9,600 Est. Cost $63.97 Unrealized 0.0%

EWZ ISHARES 0.0%

Value $734K Shares 21,525 Est. Cost $37.45 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $732K Shares 8,040 Est. Cost $91.04 Unrealized —

— VIACOM INC NEW 0.0%

Value $716K Shares 21,349 Est. Cost $33.54 Unrealized —

DLX DELUXE CORP 0.0%

Value $712K Shares 10,300 Est. Cost $47.73 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $707K Shares 18,311 Est. Cost $26.26 Unrealized 0.0%

— ALTABA INC 0.0%

Value $699K Shares 12,834 Est. Cost $54.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $697K Shares 10,743 Est. Cost $75.31 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $693K Shares 8,119 Est. Cost $71.76 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $692K Shares 3,121 Est. Cost $200.04 Unrealized -7.7%

ABBV ABBVIE INC 0.0%

Value $688K Shares 9,500 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $681K Shares 4,200 Est. Cost $117.25 Unrealized +5.6%

HQY HEALTHEQUITY INC 0.0%

Value $677K Shares 13,600 Est. Cost $46.77 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $673K Shares 43,400 Est. Cost $14.48 Unrealized +4.6%

RMBS RAMBUS INC DEL 0.0%

Value $661K Shares 57,865 Est. Cost $12.28 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $653K Shares 20,900 Est. Cost $23.05 Unrealized +8.7%

EFX EQUIFAX INC 0.0%

Value $648K Shares 4,722 Est. Cost $117.16 Unrealized +8.2%

IJR ISHARES TR 0.0%

Value $647K Shares 9,236 Est. Cost $69.60 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $646K Shares 3,600 Est. Cost $131.27 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $644K Shares 5,300 Est. Cost $134.41 Unrealized -1.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $630K Shares 12,998 Est. Cost $20.88 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.0%

Value $629K Shares 17,200 Est. Cost $40.54 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $628K Shares 12,100 Est. Cost $56.35 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $628K Shares 35,565 Est. Cost $19.36 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $626K Shares 15,700 Est. Cost $33.28 Unrealized +2.1%

— MARATHON OIL CORP 0.0%

Value $625K Shares 52,800 Est. Cost $11.84 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $623K Shares 7,947 Est. Cost $78.39 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $623K Shares 10,500 Est. Cost $59.33 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $615K Shares 5,900 Est. Cost $72.76 Unrealized +0.6%

BALL BALL CORP 0.0%

Value $609K Shares 14,451 Est. Cost $35.94 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $609K Shares 13,610 Est. Cost $44.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $599K Shares 3,900 Est. Cost $114.18 Unrealized -9.1%

LEG LEGGETT & PLATT INC 0.0%

Value $593K Shares 11,297 Est. Cost $52.19 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $589K Shares 13,688 Est. Cost $20.11 Unrealized -0.6%

EWN ISHARES 0.0%

Value $584K Shares 20,188 Est. Cost $28.93 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $581K Shares 19,117 Est. Cost $25.26 Unrealized +1.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $576K Shares 9,400 Est. Cost $46.87 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $576K Shares 6,600 Est. Cost $93.72 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $572K Shares 4,105 Est. Cost $133.66 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $566K Shares 9,952 Est. Cost $46.69 Unrealized -2.7%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $566K Shares 13,300 Est. Cost $39.17 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $564K Shares 5,400 Est. Cost $81.33 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $563K Shares 4,000 Est. Cost $139.20 Unrealized —

— GNC HLDGS INC 0.0%

Value $544K Shares 64,800 Est. Cost $8.40 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $538K Shares 4,600 Est. Cost $89.84 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $538K Shares 24,519 Est. Cost $17.08 Unrealized +35.3%

— THERAPEUTICSMD INC 0.0%

Value $527K Shares 100,000 Est. Cost $5.27 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $527K Shares 11,000 Est. Cost $46.75 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $515K Shares 4,968 Est. Cost $84.27 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $512K Shares 10,500 Est. Cost $48.76 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $510K Shares 6,716 Est. Cost $70.52 Unrealized -4.9%

— BARCLAYS BK PLC 0.0%

Value $509K Shares 39,900 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $505K Shares 34,361 Est. Cost $13.67 Unrealized +1.1%

Value $497K Shares 15,398 Est. Cost $31.48 Unrealized +1.3%

— CAPITAL BK FINL CORP 0.0%

Value $495K Shares 13,000 Est. Cost $38.08 Unrealized —

MKL MARKEL CORP 0.0%

Value $487K Shares 500 Est. Cost $970.65 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $485K Shares 13,800 Est. Cost $27.79 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $480K Shares 14,300 Est. Cost $21.08 Unrealized +2.5%

KBH KB HOME 0.0%

Value $479K Shares 20,000 Est. Cost $13.79 Unrealized +37.6%

SLB SCHLUMBERGER LTD 0.0%

Value $473K Shares 7,192 Est. Cost $60.43 Unrealized -7.6%

— GRUBHUB INC 0.0%

Value $470K Shares 10,800 Est. Cost $43.52 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $470K Shares 9,603 Est. Cost $49.02 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $462K Shares 6,771 Est. Cost $72.28 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $461K Shares 24,076 Est. Cost $13.63 Unrealized -8.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $458K Shares 11,700 Est. Cost $39.69 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $456K Shares 9,100 Est. Cost $36.26 Unrealized +10.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $453K Shares 2,437 Est. Cost $170.49 Unrealized -3.5%

GM GENERAL MTRS CO 0.0%

Value $449K Shares 12,867 Est. Cost $28.16 Unrealized +3.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $442K Shares 900 Est. Cost $435.19 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $441K Shares 7,412 Est. Cost $47.93 Unrealized +0.2%

FLS FLOWSERVE CORP 0.0%

Value $441K Shares 9,500 Est. Cost $40.37 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $440K Shares 12,400 Est. Cost $35.48 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $432K Shares 25,000 Est. Cost $47.83 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $424K Shares 12,186 Est. Cost $33.53 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $423K Shares 11,300 Est. Cost $6.74 Unrealized +15.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $416K Shares 3,214 Est. Cost $111.99 Unrealized +6.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value $416K Shares 5,803 Est. Cost $64.96 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $414K Shares 6,300 Est. Cost $67.54 Unrealized 0.0%

— MSG NETWORK INC 0.0%

Value $413K Shares 18,413 Est. Cost $22.43 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $413K Shares 7,100 Est. Cost $58.17 Unrealized —

TRS TRIMAS CORP 0.0%

Value $412K Shares 19,780 Est. Cost $21.59 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $412K Shares 5,493 Est. Cost $74.27 Unrealized +1.9%

— PANERA BREAD CO 0.0%

Value $409K Shares 1,300 Est. Cost $313.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $405K Shares 6,800 Est. Cost $60.40 Unrealized -13.8%

AA ALCOA CORP 0.0%

Value $404K Shares 12,400 Est. Cost $30.99 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $400K Shares 10,420 Est. Cost $40.65 Unrealized -10.0%

— PANERA BREAD CO 0.0%

Value $395K Shares 1,258 Est. Cost $313.99 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $392K Shares 29,400 Est. Cost $13.92 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $390K Shares 36,800 Est. Cost $12.82 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $390K Shares 23,500 Est. Cost $13.89 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $380K Shares 11,700 Est. Cost $28.07 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $380K Shares 3,123 Est. Cost $94.90 Unrealized +14.1%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $378K Shares 12,600 Est. Cost $25.57 Unrealized 0.0%

KMT KENNAMETAL INC 0.0%

Value $377K Shares 10,100 Est. Cost $30.87 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $366K Shares 4,700 Est. Cost $65.59 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $365K Shares 5,200 Est. Cost $70.19 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $362K Shares 11,300 Est. Cost $31.94 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $360K Shares 6,300 Est. Cost $62.20 Unrealized -3.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $359K Shares 2,720 Est. Cost $90.24 Unrealized +11.2%

— VMWARE INC 0.0%

Value $358K Shares 4,100 Est. Cost $87.32 Unrealized —

BPOP POPULAR INC 0.0%

Value $358K Shares 8,600 Est. Cost $33.48 Unrealized -7.5%

SM SM ENERGY CO 0.0%

Value $356K Shares 21,543 Est. Cost $32.31 Unrealized -45.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $356K Shares 3,900 Est. Cost $68.54 Unrealized 0.0%

— TCF FINL CORP 0.0%

Value $356K Shares 22,386 Est. Cost $15.90 Unrealized —

— MERITOR INC 0.0%

Value $349K Shares 21,034 Est. Cost $16.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $345K Shares 1,785 Est. Cost $155.71 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $345K Shares 15,843 Est. Cost $14.09 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $342K Shares 2,200 Est. Cost $152.92 Unrealized 0.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value $339K Shares 4,600 Est. Cost $73.70 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $337K Shares 12,100 Est. Cost $29.13 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $336K Shares 11,200 Est. Cost $29.19 Unrealized -10.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $336K Shares 9,500 Est. Cost $30.87 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $335K Shares 2,800 Est. Cost $53.66 Unrealized -5.8%

LNT ALLIANT ENERGY CORP 0.0%

Value $329K Shares 8,200 Est. Cost $30.93 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $326K Shares 2,800 Est. Cost $139.03 Unrealized -13.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $325K Shares 53,568 Est. Cost $6.07 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $319K Shares 9,700 Est. Cost $32.67 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $317K Shares 3,961 Est. Cost $56.78 Unrealized 0.0%

— PANDORA MEDIA INC 0.0%

Value $312K Shares 35,000 Est. Cost $11.80 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $312K Shares 6,800 Est. Cost $42.84 Unrealized +13.2%

MKSI MKS INSTRUMENT INC 0.0%

Value $309K Shares 4,600 Est. Cost $70.74 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $308K Shares 14,000 Est. Cost $28.05 Unrealized 0.0%

NJR NEW JERSEY RES 0.0%

Value $306K Shares 7,717 Est. Cost $30.62 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.0%

Value $304K Shares 13,400 Est. Cost $22.69 Unrealized —

— KNOLL INC 0.0%

Value $300K Shares 14,991 Est. Cost $20.01 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $298K Shares 4,120 Est. Cost $56.21 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 0.0%

Value $297K Shares 5,000 Est. Cost $59.40 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $292K Shares 7,414 Est. Cost $41.07 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $290K Shares 12,668 Est. Cost $23.80 Unrealized 0.0%

— EXTRACTION OIL AND GAS INC 0.0%

Value $286K Shares 21,300 Est. Cost $13.43 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $284K Shares 3,890 Est. Cost $81.56 Unrealized -1.9%

— WAGEWORKS INC 0.0%

Value $283K Shares 4,216 Est. Cost $72.50 Unrealized —

— HSN INC 0.0%

Value $283K Shares 8,900 Est. Cost $33.58 Unrealized —

PRI PRIMERICA INC 0.0%

Value $283K Shares 3,743 Est. Cost $78.46 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $282K Shares 3,800 Est. Cost $72.65 Unrealized —

W WAYFAIR INC 0.0%

Value $279K Shares 3,635 Est. Cost $59.29 Unrealized 0.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $279K Shares 13,000 Est. Cost $23.38 Unrealized —

— CATALENT INC 0.0%

Value $277K Shares 7,900 Est. Cost $35.06 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $276K Shares 600 Est. Cost $388.47 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $273K Shares 6,600 Est. Cost $41.36 Unrealized —

EEM ISHARES TR 0.0%

Value $268K Shares 6,500 Est. Cost — Unrealized —

— OM ASSET MGMT PLC 0.0%

Value $267K Shares 18,020 Est. Cost $14.61 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $266K Shares 4,800 Est. Cost $53.49 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $266K Shares 2,100 Est. Cost $116.40 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $262K Shares 2,404 Est. Cost $97.28 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $256K Shares 9,800 Est. Cost $26.50 Unrealized 0.0%

— SUNTRUST BKS INC 0.0%

Value $255K Shares 4,500 Est. Cost $56.67 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $253K Shares 6,800 Est. Cost $25.97 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $251K Shares 30,500 Est. Cost $10.54 Unrealized -3.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $251K Shares 9,928 Est. Cost $17.32 Unrealized -5.6%

GBDC GOLUB CAP BDC INC 0.0%

Value $250K Shares 13,120 Est. Cost $8.85 Unrealized 0.0%

EWQ ISHARES 0.0%

Value $250K Shares 8,727 Est. Cost $28.65 Unrealized —

— MULTI COLOR CORP 0.0%

Value $249K Shares 3,060 Est. Cost $76.41 Unrealized —

CPRT COPART INC 0.0%

Value $248K Shares 7,828 Est. Cost $7.66 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $247K Shares 6,500 Est. Cost $37.18 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $245K Shares 44,584 Est. Cost $6.72 Unrealized —

AEE AMEREN CORP 0.0%

Value $245K Shares 4,496 Est. Cost $43.30 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $245K Shares 5,232 Est. Cost $46.20 Unrealized 0.0%

NBTB NBT BANCORP INC 0.0%

Value $243K Shares 6,593 Est. Cost $37.13 Unrealized 0.0%

— 2U INC 0.0%

Value $243K Shares 5,200 Est. Cost $46.73 Unrealized —

— TERRAFORM GLOBAL INC 0.0%

Value $240K Shares 47,635 Est. Cost $4.80 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $238K Shares 3,693 Est. Cost $71.69 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $238K Shares 1,300 Est. Cost $173.76 Unrealized 0.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $237K Shares 4,506 Est. Cost $55.16 Unrealized -2.8%

CLH CLEAN HARBORS INC 0.0%

Value $237K Shares 4,249 Est. Cost $57.50 Unrealized 0.0%

IWB ISHARES TR 0.0%

Value $237K Shares 1,757 Est. Cost $134.89 Unrealized —

— EBIX INC 0.0%

Value $236K Shares 4,391 Est. Cost $59.51 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $236K Shares 3,810 Est. Cost $61.94 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $235K Shares 4,900 Est. Cost $40.57 Unrealized 0.0%

— CELGENE CORP 0.0%

Value $233K Shares 1,801 Est. Cost $129.37 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $232K Shares 1,919 Est. Cost $113.28 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $231K Shares 2,000 Est. Cost $115.50 Unrealized —

PFE PFIZER INC 0.0%

Value $231K Shares 6,893 Est. Cost $21.08 Unrealized +2.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $230K Shares 3,900 Est. Cost $54.11 Unrealized 0.0%

— EXONE CO 0.0%

Value $229K Shares 20,000 Est. Cost $11.45 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $228K Shares 10,215 Est. Cost $22.38 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.0%

Value $228K Shares 8,300 Est. Cost $27.47 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $227K Shares 2,900 Est. Cost $74.71 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $227K Shares 4,600 Est. Cost $49.24 Unrealized 0.0%

MGEE MGE ENERGY INC 0.0%

Value $226K Shares 3,520 Est. Cost $49.32 Unrealized +10.2%

VC VISTEON CORP 0.0%

Value $224K Shares 2,200 Est. Cost $98.32 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $223K Shares 1,101 Est. Cost $228.25 Unrealized -24.9%

— WEATHERFORD INTL PLC 0.0%

Value $222K Shares 57,600 Est. Cost $6.65 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $222K Shares 1,600 Est. Cost $140.52 Unrealized 0.0%

— NOVAVAX INC 0.0%

Value $221K Shares 500,000 Est. Cost $0.47 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $218K Shares 10,029 Est. Cost $23.30 Unrealized -12.6%

— STERLING BANCORP DEL 0.0%

Value $217K Shares 9,342 Est. Cost $23.23 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $216K Shares 8,000 Est. Cost $27.01 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $214K Shares 3,498 Est. Cost $51.46 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.0%

Value $214K Shares 5,400 Est. Cost $39.63 Unrealized —

CBT CABOT CORP 0.0%

Value $213K Shares 4,000 Est. Cost $44.37 Unrealized 0.0%

— CIRCOR INTL INC 0.0%

Value $213K Shares 3,600 Est. Cost $59.17 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $212K Shares 2,900 Est. Cost $71.89 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.0%

Value $209K Shares 16,381 Est. Cost $12.76 Unrealized —

WIX WIX COM LTD 0.0%

Value $208K Shares 3,000 Est. Cost $74.73 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $207K Shares 2,700 Est. Cost $62.10 Unrealized +1.7%

— FINISAR CORP 0.0%

Value $207K Shares 8,000 Est. Cost $25.88 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $206K Shares 6,400 Est. Cost $44.79 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $205K Shares 3,000 Est. Cost $63.03 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $205K Shares 9,001 Est. Cost $21.98 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $204K Shares 1,001 Est. Cost $168.99 Unrealized +14.4%

— TRIBUNE MEDIA CO 0.0%

Value $203K Shares 5,000 Est. Cost $40.77 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $201K Shares 6,275 Est. Cost $30.00 Unrealized 0.0%

— NIC INC 0.0%

Value $196K Shares 10,395 Est. Cost $18.86 Unrealized —

— BGC PARTNERS INC 0.0%

Value $194K Shares 15,400 Est. Cost $11.36 Unrealized —

— SRC ENERGY INC 0.0%

Value $193K Shares 28,709 Est. Cost $6.72 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $193K Shares 12,000 Est. Cost $16.08 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $186K Shares 1,400 Est. Cost $98.75 Unrealized 0.0%

HL HECLA MNG CO 0.0%

Value $185K Shares 36,350 Est. Cost $5.31 Unrealized 0.0%

— ENSCO PLC 0.0%

Value $176K Shares 34,200 Est. Cost $5.15 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $169K Shares 10,000 Est. Cost $16.90 Unrealized —

— GNC HLDGS INC 0.0%

Value $168K Shares 20,000 Est. Cost $8.40 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $168K Shares 145,539 Est. Cost $1.60 Unrealized —

— CELGENE CORP 0.0%

Value $167K Shares 1,300 Est. Cost $129.37 Unrealized —

CHGG CHEGG INC 0.0%

Value $167K Shares 13,600 Est. Cost $10.87 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $165K Shares 20,300 Est. Cost $8.13 Unrealized —

— WPX ENERGY INC 0.0%

Value $164K Shares 17,000 Est. Cost $14.13 Unrealized —

— ZYNGA INC 0.0%

Value $159K Shares 43,713 Est. Cost $3.64 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $151K Shares 39,062 Est. Cost $6.65 Unrealized —

— ENDO INTL PLC 0.0%

Value $148K Shares 13,256 Est. Cost $11.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $148K Shares 2,100 Est. Cost $54.30 Unrealized -11.0%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $144K Shares 10,500 Est. Cost $11.75 Unrealized —

— NOBLE CORP PLC 0.0%

Value $139K Shares 38,400 Est. Cost $3.62 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $138K Shares 1,800 Est. Cost $62.10 Unrealized +1.7%

— FITBIT INC 0.0%

Value $136K Shares 25,700 Est. Cost $6.63 Unrealized —

— LILIS ENERGY INC 0.0%

Value $130K Shares 26,646 Est. Cost $3.98 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $124K Shares 25,020 Est. Cost $4.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $121K Shares 793 Est. Cost $114.18 Unrealized -9.1%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $114K Shares 10,600 Est. Cost $16.69 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $107K Shares 18,545 Est. Cost $4.57 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $106K Shares 14,288 Est. Cost $5.54 Unrealized +29.8%

T AT&T INC 0.0%

Value $104K Shares 2,800 Est. Cost $15.92 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $102K Shares 2,300 Est. Cost $31.32 Unrealized +7.5%

— FRANKS INTL N V 0.0%

Value $101K Shares 12,200 Est. Cost $8.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $100K Shares 600 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $88,000 Shares 13,500 Est. Cost $7.01 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $86,000 Shares 12,026 Est. Cost $7.37 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $85,000 Shares 22,000 Est. Cost $8.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $79,000 Shares 600 Est. Cost $90.24 Unrealized +11.2%

— PANDORA MEDIA INC 0.0%

Value $74,000 Shares 8,300 Est. Cost $11.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $70,000 Shares 1,000 Est. Cost $54.30 Unrealized -11.0%

— UNITED STATES STL CORP NEW 0.0%

Value $60,000 Shares 2,736 Est. Cost $33.81 Unrealized —

PEP PEPSICO INC 0.0%

Value $57,000 Shares 500 Est. Cost $88.12 Unrealized +0.1%

KO COCA COLA CO 0.0%

Value $51,000 Shares 1,141 Est. Cost $31.32 Unrealized +7.5%

CMCSA COMCAST CORP NEW 0.0%

Value $49,000 Shares 1,281 Est. Cost $29.92 Unrealized +6.7%

HD HOME DEPOT INC 0.0%

Value $45,000 Shares 300 Est. Cost $124.48 Unrealized 0.0%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $39,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $8,000 Shares 100 Est. Cost $54.87 Unrealized +1.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $1,000 Shares 15 Est. Cost $68.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,949,400	$281M	7.6%	$34.25	+0.2%	Put	037833100
—	TIME WARNER INC	1,245,000	$125M	3.4%	$99.10	—	Call	887317303
GLD	SPDR GOLD TRUST	816,000	$96.3M	2.6%	$118.71	—	Call	78463V107
AAPL	APPLE INC	639,997	$92.17M	2.5%	$34.25	+0.2%	COM	037833100
—	POWERSHARES QQQ TRUST	665,000	$91.52M	2.5%	$137.29	—	Put	73935A104
—	INTEL CORP	48,961,000	$81M	2.2%	$1.70	—	SDCV 3.250% 8/0	458140AF7
NXPI	NXP SEMICONDUCTORS N V	643,600	$70.44M	1.9%	$89.56	+6.3%	COM	N6596X109
—	ALLIED WRLD ASSUR COM HLDG A	1,310,119	$69.31M	1.9%	$53.09	—	SHS	H01531104
—	MOBILEYE N V AMSTELVEEN	908,300	$57.04M	1.5%	$61.70	—	Put	N51488117
AAPL	APPLE INC	391,700	$56.41M	1.5%	$34.25	+0.2%	Call	037833100
FXI	ISHARES TR	1,402,500	$55.69M	1.5%	$39.70	—	Put	464287184
EFA	ISHARES TR	850,000	$55.42M	1.5%	$62.47	—	Call	464287465
—	INTEL CORP	40,000,000	$52.37M	1.4%	$1.35	—	SDCV 12/1	458140AD2
—	TESLA INC	45,000,000	$51.52M	1.4%	$1.03	—	NOTE 0.250% 3/0	88160RAB7
TLT	ISHARES TR	402,500	$50.36M	1.4%	$122.99	—	Call	464287432
—	MOBILEYE N V AMSTELVEEN	773,430	$48.57M	1.3%	$61.70	—	ORD SHS	N51488117
—	POWERSHARES QQQ TRUST	308,500	$42.46M	1.2%	$137.29	—	Call	73935A104
—	BARCLAYS BK PLC	3,236,300	$41.29M	1.1%	—	—	Call	06740Q252
GDX	VANECK VECTORS ETF TR	1,796,700	$39.67M	1.1%	—	—	Call	92189F106
SPY	SPDR S&P 500 ETF TR	150,000	$36.27M	1.0%	$234.22	—	Put	78462F103
AMZN	AMAZON COM INC	37,400	$36.2M	1.0%	$47.71	0.0%	Put	023135106
EFA	ISHARES TR	550,000	$35.86M	1.0%	$62.47	—	Put	464287465
—	PANERA BREAD CO	110,000	$34.61M	0.9%	$313.99	—	Put	69840W108
GLD	SPDR GOLD TRUST	293,000	$34.58M	0.9%	$118.71	—	Put	78463V107
—	POWERSHARES QQQ TRUST	243,439	$33.51M	0.9%	$137.29	—	UNIT SER 1	73935A104
GDX	VANECK VECTORS ETF TR	1,486,300	$32.82M	0.9%	—	—	Put	92189F106
—	WHITING PETE CORP NEW	38,000,000	$32.3M	0.9%	$0.84	—	NOTE 1.250% 4/0	966387AL6
—	TESLA INC	26,890,000	$31.13M	0.8%	$1.16	—	NOTE 1.250% 3/0	88160RAC5
—	BROCADE COMMUNICATIONS SYS I	30,000,000	$30.51M	0.8%	$1.01	—	NOTE 1.375% 1/0	111621AQ1
LULU	LULULEMON ATHLETICA INC	509,800	$30.41M	0.8%	$60.40	-13.8%	Call	550021109
—	CTRIP COM INTL LTD	26,060,000	$30.15M	0.8%	$1.16	—	NOTE 1.000% 7/0	22943FAF7
—	DOUBLE EAGLE ACQUISITION COR	2,992,800	$29.93M	0.8%	$9.56	—	COM	G28195124
TLT	ISHARES TR	214,558	$26.84M	0.7%	$122.99	—	20 YR TR BD ETF	464287432
TLT	ISHARES TR	214,200	$26.8M	0.7%	$122.99	—	Put	464287432
TSLA	TESLA INC	73,500	$26.58M	0.7%	$14.41	+52.8%	Put	88160R101
—	REYNOLDS AMERICAN INC	400,035	$26.02M	0.7%	$63.02	—	COM	761713106
—	MEDICINES CO	19,935,000	$26M	0.7%	$1.47	—	NOTE 2.500% 1/1	584688AE5
META	FACEBOOK INC	169,800	$25.63M	0.7%	$147.65	0.0%	Put	30303M102
—	TIME WARNER INC	240,000	$24.1M	0.7%	$99.10	—	COM NEW	887317303
—	BOULEVARD ACQUISITION	2,325,000	$23.3M	0.6%	$9.85	—	CL A	10157Q102
—	MERCADOLIBRE INC	11,300,000	$22.94M	0.6%	$2.03	—	NOTE 2.250% 7/0	58733RAB8
—	NAVISTAR INTL CORP NEW	23,000,000	$22.5M	0.6%	$0.95	—	NOTE 4.750% 4/1	63934EAS7
EWU	ISHARES TR	669,718	$22.32M	0.6%	$32.92	—	MSCI UK ETF NEW	46435G334
—	VECTOR GROUP LTD	14,836,000	$21.78M	0.6%	$1.50	—	FRNT 1/1	92240MAY4
—	BROOKDALE SR LIVING INC	21,313,000	$21.22M	0.6%	$1.03	—	NOTE 2.750% 6/1	112463AA2
—	MEDICINES CO	19,215,000	$20.2M	0.5%	$1.05	—	NOTE 2.750% 7/1	584688AG0
—	TIME WARNER INC	200,000	$20.08M	0.5%	$99.10	—	Put	887317303
—	SOLARCITY CORP	20,000,000	$20.01M	0.5%	$0.99	—	NOTE 2.750%11/0	83416TAA8
FXI	ISHARES TR	484,500	$19.23M	0.5%	$39.70	—	Call	464287184
—	RTI INTL METALS INC	17,810,000	$19.09M	0.5%	$1.07	—	NOTE 1.625%10/1	74973WAB3
—	BARD C R INC	60,000	$18.97M	0.5%	$286.82	—	COM	067383109
EEM	ISHARES TR	451,600	$18.69M	0.5%	—	—	Call	464287234
—	VCA INC	200,000	$18.46M	0.5%	$91.50	—	COM	918194101
—	STARWOOD PPTY TR INC	18,000,000	$18.33M	0.5%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
HLF	HERBALIFE LTD	253,600	$18.09M	0.5%	$21.81	+54.5%	COM USD SHS	G4412G101
—	STAPLES INC	1,724,800	$17.37M	0.5%	$10.07	—	COM	855030102
—	WEST CORP	739,705	$17.25M	0.5%	$23.32	—	COM	952355204
—	WHOLE FOODS MKT INC	395,300	$16.65M	0.5%	$40.88	—	COM	966837106
—	UNISYS CORP	10,500,000	$16.07M	0.4%	$1.53	—	NOTE 5.500% 3/0	909214BS6
AMZN	AMAZON COM INC	16,398	$15.87M	0.4%	$47.71	0.0%	COM	023135106
—	CLOVIS ONCOLOGY INC	9,074,000	$15.4M	0.4%	$1.40	—	NOTE 2.500% 9/1	189464AB6
—	BLACKSTONE MTG TR INC	13,500,000	$13.81M	0.4%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	MONSANTO CO NEW	115,000	$13.61M	0.4%	$118.36	—	COM	61166W101
—	STRAIGHT PATH COMMUNICATNS I	75,100	$13.49M	0.4%	—	—	Call	862578101
—	IRONWOOD PHARMACEUTICALS INC	10,000,000	$13.43M	0.4%	$1.19	—	DBCV 2.250% 6/1	46333XAD0
MSFT	MICROSOFT CORP	193,800	$13.35M	0.4%	$62.32	0.0%	Call	594918104
—	SALESFORCE COM INC	10,000,000	$13.25M	0.4%	$1.32	—	NOTE 0.250% 4/0	79466LAD6
—	HERBALIFE LTD	12,500,000	$13.04M	0.4%	$0.96	—	NOTE 2.000% 8/1	42703MAB9
—	PROOFPOINT INC	5,634,000	$12.54M	0.3%	$1.93	—	NOTE 1.250%12/1	743424AB9
—	ALTABA INC	225,000	$12.26M	0.3%	$54.46	—	Call	021346101
AMZN	AMAZON COM INC	12,500	$12.1M	0.3%	$47.71	0.0%	Call	023135106
—	NXP SEMICONDUCTORS N V	10,000,000	$11.97M	0.3%	$1.16	—	DBCV 1.000%12/0	62952QAB6
—	PATTERN ENERGY GROUP INC	11,000,000	$11.64M	0.3%	$0.99	—	NOTE 4.000% 7/1	70338PAB6
DXJ	WISDOMTREE TR	215,154	$11.19M	0.3%	$42.26	—	JAPN HEDGE EQT	97717W851
—	CTRIP COM INTL LTD	7,500,000	$10.62M	0.3%	$1.28	—	NOTE 1.250%10/1	22943FAD2
—	TWO HBRS INVT CORP	10,000,000	$10.53M	0.3%	$1.03	—	NOTE 6.250% 1/1	90187BAA9
—	CABELAS INC	175,200	$10.41M	0.3%	—	—	Call	126804301
—	ALON USA ENERGY INC	9,100,000	$10.36M	0.3%	$1.11	—	NOTE 3.000% 9/1	020520AB8
KHC	KRAFT HEINZ CO	117,848	$10.09M	0.3%	$60.74	0.0%	COM	500754106
—	STANDARD PAC CORP NEW	10,012,000	$10.06M	0.3%	$1.00	—	NOTE 1.250% 8/0	85375CBC4
—	GLOBAL PARTNER ACQUISITION C	999,703	$9.947M	0.3%	$9.85	—	COM	37954X105
BND	VANGUARD BD INDEX FD INC	119,882	$9.809M	0.3%	$81.37	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	116,092	$9.808M	0.3%	$84.44	—	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	89,556	$9.807M	0.3%	$108.48	—	CORE US AGGBD ET	464287226
HUN	HUNTSMAN CORP	372,600	$9.627M	0.3%	$24.77	0.0%	Call	447011107
SBUX	STARBUCKS CORP	159,270	$9.287M	0.3%	$50.21	0.0%	COM	855244109
—	PALO ALTO NETWORKS INC	6,842,000	$9.001M	0.2%	$1.32	—	NOTE 7/0	697435AB1
AIG	AMERICAN INTL GROUP INC	136,977	$8.563M	0.2%	$49.78	0.0%	COM NEW	026874784
EWP	ISHARES	257,413	$8.453M	0.2%	$32.84	—	MSCI SPAN CP ETF	464286764
WMT	WAL-MART STORES INC	110,472	$8.36M	0.2%	$22.02	0.0%	COM	931142103
—	CEMEX SAB DE CV	7,000,000	$8.093M	0.2%	$1.16	—	NOTE 3.720% 3/1	151290BR3
FEZ	SPDR INDEX SHS FDS	203,531	$7.829M	0.2%	$37.63	—	EURO STOXX 50	78463X202
—	COOPER COS INC	32,241	$7.719M	0.2%	$239.42	—	COM NEW	216648402
LULU	LULULEMON ATHLETICA INC	127,600	$7.608M	0.2%	$60.40	-13.8%	Put	550021109
—	WGL HLDGS INC	90,806	$7.575M	0.2%	$83.42	—	COM	92924F106
SPY	SPDR S&P 500 ETF TR	29,242	$7.07M	0.2%	$234.22	—	TR UNIT	78462F103
SO	SOUTHERN CO	144,567	$6.921M	0.2%	$34.32	+2.2%	COM	842587107
EFA	ISHARES TR	106,090	$6.917M	0.2%	$62.47	—	MSCI EAFE ETF	464287465
—	RED HAT INC	70,948	$6.793M	0.2%	$95.75	—	COM	756577102
HUN	HUNTSMAN CORP	262,400	$6.78M	0.2%	$24.77	0.0%	Put	447011107
TMO	THERMO FISHER SCIENTIFIC INC	38,560	$6.727M	0.2%	$145.00	+13.2%	COM	883556102
—	PAREXEL INTL CORP	77,000	$6.692M	0.2%	$86.91	—	COM	699462107
—	BANK OF THE OZARKS INC	137,099	$6.425M	0.2%	$46.86	—	COM	063904106
GOOGL	ALPHABET INC	6,874	$6.39M	0.2%	$41.50	+11.9%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	74,183	$6.26M	0.2%	$71.42	+0.5%	COM	235851102
—	AMAG PHARMACEUTICALS INC	6,500,000	$6.248M	0.2%	$0.96	—	NOTE 3.250% 6/0	00163UAD8
ROST	ROSS STORES INC	108,222	$6.247M	0.2%	$57.27	0.0%	COM	778296103
BBY	BEST BUY INC	107,469	$6.161M	0.2%	$39.19	0.0%	COM	086516101
—	ACORDA THERAPEUTICS INC	7,000,000	$6.041M	0.2%	$0.86	—	NOTE 1.750% 6/1	00484MAA4
—	DOW CHEM CO	95,327	$6.012M	0.2%	$63.07	—	COM	260543103
ULTA	ULTA BEAUTY INC	20,900	$6.005M	0.2%	$277.47	+5.2%	COM	90384S303
—	LIBERTY MEDIA CORP	11,000,000	$5.967M	0.2%	$0.53	—	DEB 3.500% 1/1	530715AN1
—	LEVEL 3 COMMUNICATIONS INC	100,000	$5.93M	0.2%	$57.06	—	COM NEW	52729N308
ORLY	O REILLY AUTOMOTIVE INC NEW	27,106	$5.929M	0.2%	$16.33	0.0%	COM	67103H107
HD	HOME DEPOT INC	38,651	$5.929M	0.2%	$124.48	0.0%	COM	437076102
SABR	SABRE CORP	271,000	$5.899M	0.2%	$22.79	0.0%	COM	78573M104
HLT	HILTON WORLDWIDE HLDGS INC	94,200	$5.826M	0.2%	$58.89	+2.2%	COM	43300A203
SNA	SNAP ON INC	36,344	$5.742M	0.2%	$131.85	0.0%	COM	833034101
DG	DOLLAR GEN CORP NEW	78,099	$5.63M	0.2%	$64.61	-0.3%	COM	256677105
ORCL	ORACLE CORP	110,529	$5.541M	0.2%	$36.26	+10.6%	COM	68389X105
AMP	AMERIPRISE FINL INC	42,600	$5.422M	0.1%	$107.25	0.0%	COM	03076C106
NWL	NEWELL BRANDS INC	101,102	$5.421M	0.1%	$34.55	0.0%	COM	651229106
PG	PROCTER AND GAMBLE CO	59,279	$5.166M	0.1%	$69.64	+0.7%	COM	742718109
—	NEWFIELD EXPL CO	180,230	$5.129M	0.1%	$28.46	—	COM	651290108
HLF	HERBALIFE LTD	71,200	$5.077M	0.1%	$21.81	+54.5%	Put	G4412G101
—	WEBMD HEALTH CORP	86,000	$5.042M	0.1%	—	—	Call	94770V102
DVY	ISHARES TR	54,295	$5.006M	0.1%	$89.83	—	SELECT DIVID ETF	464287168
LDOS	LEIDOS HLDGS INC	95,952	$4.959M	0.1%	$46.44	+0.5%	COM	525327102
—	RITE AID CORP	1,650,000	$4.867M	0.1%	—	—	Call	767754104
META	FACEBOOK INC	32,154	$4.854M	0.1%	$147.65	0.0%	CL A	30303M102
EA	ELECTRONIC ARTS INC	45,814	$4.843M	0.1%	$100.14	0.0%	COM	285512109
—	JUNIPER NETWORKS INC	171,938	$4.793M	0.1%	$27.88	—	COM	48203R104
ADSK	AUTODESK INC	47,500	$4.788M	0.1%	$98.95	0.0%	COM	052769106
—	LEUCADIA NATL CORP	182,813	$4.782M	0.1%	$25.99	—	COM	527288104
ALK	ALASKA AIR GROUP INC	52,700	$4.73M	0.1%	$82.98	-0.3%	COM	011659109
—	ISHARES	163,798	$4.681M	0.1%	$28.05	—	MSCI FRNTR100ETF	464286145
ADBE	ADOBE SYS INC	32,918	$4.655M	0.1%	$136.92	0.0%	COM	00724F101
CHRW	C H ROBINSON WORLDWIDE INC	66,681	$4.579M	0.1%	$57.78	0.0%	COM NEW	12541W209
—	ABIOMED INC	31,921	$4.574M	0.1%	$143.29	—	COM	003654100
—	BROADCOM LTD	19,507	$4.546M	0.1%	$226.12	—	SHS	Y09827109
MAR	MARRIOTT INTL INC NEW	45,021	$4.516M	0.1%	$92.93	0.0%	CL A	571903202
—	GENERAL ELECTRIC CO	166,940	$4.509M	0.1%	$27.01	—	COM	369604103
CVX	CHEVRON CORP NEW	43,170	$4.503M	0.1%	$72.76	+0.6%	COM	166764100
TXN	TEXAS INSTRS INC	58,527	$4.502M	0.1%	$62.10	+1.7%	COM	882508104
CBOE	CBOE HLDGS INC	48,935	$4.472M	0.1%	$76.09	+0.5%	COM	12503M108
—	DELPHI AUTOMOTIVE PLC	50,801	$4.452M	0.1%	$87.64	—	SHS	G27823106
DE	DEERE & CO	35,711	$4.413M	0.1%	$102.78	0.0%	COM	244199105
PRGO	PERRIGO CO PLC	57,945	$4.376M	0.1%	$71.71	0.0%	SHS	G97822103
—	TRIBUNE MEDIA CO	106,607	$4.346M	0.1%	$40.77	—	CL A	896047503
—	BERRY GLOBAL GROUP INC	75,641	$4.312M	0.1%	$54.38	—	COM	08579W103
META	FACEBOOK INC	27,800	$4.195M	0.1%	$147.65	0.0%	Call	30303M102
UNP	UNION PAC CORP	38,090	$4.148M	0.1%	$89.26	+1.0%	COM	907818108
OLED	UNIVERSAL DISPLAY CORP	37,700	$4.118M	0.1%	$99.76	0.0%	COM	91347P105
—	SCRIPPS NETWORKS INTERACT IN	59,900	$4.091M	0.1%	$77.70	—	CL A COM	811065101
XLP	SELECT SECTOR SPDR TR	73,916	$4.06M	0.1%	$53.21	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	30,600	$4.047M	0.1%	$90.24	+11.2%	Put	478160104
XLY	SELECT SECTOR SPDR TR	45,139	$4.045M	0.1%	$84.80	—	SBI CONS DISCR	81369Y407
WDAY	WORKDAY INC	41,699	$4.044M	0.1%	$93.37	0.0%	CL A	98138H101
MSFT	MICROSOFT CORP	57,870	$3.988M	0.1%	$62.32	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	24,913	$3.984M	0.1%	$150.98	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO	42,600	$3.892M	0.1%	$68.54	0.0%	Put	46625H100
—	CONCHO RES INC	32,019	$3.891M	0.1%	$121.52	—	COM	20605P101
HUN	HUNTSMAN CORP	150,000	$3.876M	0.1%	$24.77	0.0%	COM	447011107
MSFT	MICROSOFT CORP	56,100	$3.865M	0.1%	$62.32	0.0%	Put	594918104
—	LAM RESEARCH CORP	27,200	$3.846M	0.1%	$141.40	—	COM	512807108
—	ANSYS INC	31,611	$3.846M	0.1%	$117.53	—	COM	03662Q105
—	SIX FLAGS ENTMT CORP NEW	64,500	$3.844M	0.1%	$59.52	—	COM	83001A102
—	WALGREENS BOOTS ALLIANCE INC	48,731	$3.816M	0.1%	$80.20	—	COM	931427108
—	PACWEST BANCORP DEL	81,700	$3.815M	0.1%	$46.70	—	COM	695263103
PVH	PVH CORP	33,229	$3.804M	0.1%	$102.68	-0.3%	COM	693656100
FAST	FASTENAL CO	87,100	$3.791M	0.1%	$8.97	0.0%	COM	311900104
LQD	ISHARES TR	31,370	$3.78M	0.1%	$118.07	—	IBOXX INV CP ETF	464287242
T	AT&T INC	100,172	$3.779M	0.1%	$15.92	0.0%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	33,400	$3.655M	0.1%	$89.56	+6.3%	Call	N6596X109
GOOG	ALPHABET INC	4,000	$3.634M	0.1%	—	—	Call	02079K107
WU	WESTERN UN CO	190,510	$3.629M	0.1%	$19.05	—	COM	959802109
TMUS	T MOBILE US INC	59,000	$3.576M	0.1%	$62.94	0.0%	COM	872590104
ALB	ALBEMARLE CORP	33,700	$3.556M	0.1%	$93.13	+3.8%	COM	012653101
—	COHERENT INC	15,512	$3.49M	0.1%	$208.06	—	COM	192479103
BWXT	BWX TECHNOLOGIES INC	70,774	$3.45M	0.1%	$40.38	+8.2%	COM	05605H100
PEG	PUBLIC SVC ENTERPRISE GROUP	80,198	$3.449M	0.1%	$32.56	+1.1%	COM	744573106
CRI	CARTER INC	38,500	$3.424M	0.1%	$68.34	+0.8%	COM	146229109
MCK	MCKESSON CORP	20,662	$3.399M	0.1%	$141.57	0.0%	COM	58155Q103
PB	PROSPERITY BANCSHARES INC	52,300	$3.359M	0.1%	$51.57	-0.9%	COM	743606105
SON	SONOCO PRODS CO	65,132	$3.349M	0.1%	$38.39	0.0%	COM	835495102
—	STERICYCLE INC	43,716	$3.336M	0.1%	$77.75	—	COM	858912108
XLU	SELECT SECTOR SPDR TR	64,038	$3.327M	0.1%	$50.12	—	SBI INT-UTILS	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,900	$3.319M	0.1%	$31.54	—	Call	881624209
DVN	DEVON ENERGY CORP NEW	103,300	$3.302M	0.1%	$25.86	0.0%	COM	25179M103
IDXX	IDEXX LABS INC	20,426	$3.297M	0.1%	$137.84	+17.8%	COM	45168D104
XOM	EXXON MOBIL CORP	40,820	$3.295M	0.1%	$54.87	+1.1%	COM	30231G102
—	IHS MARKIT LTD	74,123	$3.264M	0.1%	$43.28	—	SHS	G47567105
MRK	MERCK & CO INC	50,858	$3.259M	0.1%	$45.43	+2.4%	COM	58933Y105
AFG	AMERICAN FINL GROUP INC OHIO	32,651	$3.244M	0.1%	$48.80	0.0%	COM	025932104
EZU	ISHARES	80,313	$3.238M	0.1%	$40.32	—	MSCI EURZONE ETF	464286608
—	ISHARES GOLD TRUST	270,448	$3.229M	0.1%	$11.72	—	ISHARES	464285105
VEEV	VEEVA SYS INC	51,400	$3.151M	0.1%	$54.30	+6.3%	CL A COM	922475108
CC	CHEMOURS CO	82,200	$3.117M	0.1%	$28.88	0.0%	COM	163851108
BIIB	BIOGEN INC	11,400	$3.093M	0.1%	$282.75	-6.5%	COM	09062X103
—	PARSLEY ENERGY INC	111,431	$3.092M	0.1%	$27.75	—	CL A	701877102
CHD	CHURCH & DWIGHT INC	59,208	$3.071M	0.1%	$42.65	+7.4%	COM	171340102
LEN	LENNAR CORP	57,400	$3.06M	0.1%	$44.99	0.0%	CL A	526057104
LKQ	LKQ CORP	92,189	$3.037M	0.1%	$28.76	-3.5%	COM	501889208
—	SPECTRUM BRANDS HLDGS INC	24,100	$3.013M	0.1%	$125.02	—	COM	84763R101
—	SPIRIT AIRLS INC	57,500	$2.969M	0.1%	$51.63	—	COM	848577102
—	VWR CORP	89,602	$2.957M	0.1%	$33.00	—	COM	91843L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,600	$2.905M	0.1%	$68.46	0.0%	COM	874054109
HOG	HARLEY DAVIDSON INC	52,798	$2.852M	0.1%	$55.65	0.0%	COM	412822108
ILMN	ILLUMINA INC	16,352	$2.837M	0.1%	$173.03	0.0%	COM	452327109
TDY	TELEDYNE TECHNOLOGIES INC	22,104	$2.821M	0.1%	$129.61	0.0%	COM	879360105
D	DOMINION ENERGY INC	36,640	$2.807M	0.1%	$53.74	0.0%	COM	25746U109
MCHP	MICROCHIP TECHNOLOGY INC	36,328	$2.803M	0.1%	$33.53	0.0%	COM	595017104
GIS	GENERAL MLS INC	50,611	$2.803M	0.1%	$44.62	-5.9%	COM	370334104
ACGL	ARCH CAP GROUP LTD	30,027	$2.801M	0.1%	$30.16	0.0%	ORD	G0450A105
—	AMYRIS INC	4,000,000	$2.79M	0.1%	$0.63	—	NOTE 6.500% 5/1	03236MAC5
BURL	BURLINGTON STORES INC	30,207	$2.778M	0.1%	$96.16	0.0%	COM	122017106
CFG	CITIZENS FINL GROUP INC	77,777	$2.775M	0.1%	$24.43	+3.0%	COM	174610105
MLM	MARTIN MARIETTA MATLS INC	12,400	$2.759M	0.1%	$212.10	0.0%	COM	573284106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,200	$2.742M	0.1%	—	—	Call	084670702
—	FIDELITY & GTY LIFE	86,640	$2.69M	0.1%	$31.05	—	COM	315785105
—	CERNER CORP	40,211	$2.672M	0.1%	$66.45	—	COM	156782104
—	GENERAL ELECTRIC CO	98,700	$2.665M	0.1%	$27.01	—	Call	369604103
—	DUN & BRADSTREET CORP DEL NE	24,400	$2.638M	0.1%	$108.11	—	COM	26483E100
—	NAVISTAR INTL CORP NEW	100,200	$2.627M	0.1%	$27.26	—	Put	63934E108
CPB	CAMPBELL SOUP CO	49,093	$2.56M	0.1%	$42.63	0.0%	COM	134429109
EXP	EAGLE MATERIALS INC	27,400	$2.532M	0.1%	$97.69	-5.7%	COM	26969P108
—	NIELSEN HLDGS PLC	65,465	$2.53M	0.1%	$41.31	—	SHS EUR	G6518L108
FXI	ISHARES TR	62,672	$2.488M	0.1%	$39.70	—	CHINA LG-CAP ETF	464287184
—	CIMAREX ENERGY CO	26,202	$2.463M	0.1%	$109.83	—	COM	171798101
—	CIGNA CORPORATION	14,612	$2.445M	0.1%	$154.89	—	COM	125509109
—	VEON LTD	617,868	$2.415M	0.1%	$4.08	—	SPONSORED ADR	91822M106
RH	RH	37,200	$2.399M	0.1%	$30.92	+71.1%	Put	74967X103
BKU	BANKUNITED INC	70,800	$2.386M	0.1%	$26.83	-1.6%	COM	06652K103
—	GNC HLDGS INC	3,500,000	$2.345M	0.1%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
ALSN	ALLISON TRANSMISSION HLDGS I	61,900	$2.321M	0.1%	$31.29	+4.0%	COM	01973R101
MOH	MOLINA HEALTHCARE INC	33,210	$2.297M	0.1%	$61.36	0.0%	COM	60855R100
—	SPDR SERIES TRUST	61,253	$2.278M	0.1%	$36.44	—	BLOOMBERG BRCLYS	78464A417
—	MYLAN N V	58,700	$2.278M	0.1%	$38.99	—	SHS EURO	N59465109
EWH	ISHARES	96,991	$2.272M	0.1%	$23.42	—	MSCI HONG KG ETF	464286871
SLM	SLM CORP	193,392	$2.224M	0.1%	$11.38	0.0%	COM	78442P106
—	CITRIX SYS INC	27,300	$2.172M	0.1%	$79.56	—	COM	177376100
BABA	ALIBABA GROUP HLDG LTD	15,000	$2.113M	0.1%	—	—	Call	01609W102
ORI	OLD REP INTL CORP	107,508	$2.099M	0.1%	$10.11	-0.3%	COM	680223104
GM	GENERAL MTRS CO	60,000	$2.095M	0.1%	$28.16	+3.1%	Put	37045V100
HRB	BLOCK H & R INC	66,900	$2.067M	0.1%	$17.36	+8.2%	COM	093671105
BAH	BOOZ ALLEN HAMILTON HLDG COR	63,400	$2.063M	0.1%	$30.74	0.0%	CL A	099502106
WST	WEST PHARMACEUTICAL SVSC INC	21,760	$2.056M	0.1%	$82.11	+8.8%	COM	955306105
—	FORTRESS INVESTMENT GROUP LL	250,000	$1.997M	0.1%	$7.95	—	CL A	34958B106
AMGN	AMGEN INC	11,470	$1.975M	0.1%	$127.27	-1.5%	COM	031162100
FE	FIRSTENERGY CORP	64,870	$1.891M	0.1%	$21.19	-1.7%	COM	337932107
ECH	ISHARES	45,266	$1.886M	0.1%	$41.70	—	MSCI CH CAP ETF	464286640
INTC	INTEL CORP	55,394	$1.868M	0.1%	$29.55	+0.1%	COM	458140100
TOL	TOLL BROTHERS INC	46,996	$1.856M	0.1%	$29.64	+25.9%	COM	889478103
PEP	PEPSICO INC	16,000	$1.847M	0.1%	$88.12	+0.1%	COM	713448108
HON	HONEYWELL INTL INC	13,794	$1.838M	0.0%	$98.75	0.0%	COM	438516106
PRU	PRUDENTIAL FINL INC	16,900	$1.827M	0.0%	$70.19	+1.3%	COM	744320102
SJM	SMUCKER J M CO	15,400	$1.822M	0.0%	$102.94	-6.5%	COM NEW	832696405
EWA	ISHARES	83,792	$1.816M	0.0%	$22.60	—	MSCI AUST ETF	464286103
—	L3 TECHNOLOGIES INC	10,817	$1.807M	0.0%	$166.67	—	COM	502413107
—	RSP PERMIAN INC	55,824	$1.801M	0.0%	$32.26	—	COM	74978Q105
POST	POST HLDGS INC	23,161	$1.798M	0.0%	$54.64	-1.3%	COM	737446104
L	LOEWS CORP	38,400	$1.797M	0.0%	$44.91	+0.3%	COM	540424108
—	ARCONIC INC	75,905	$1.719M	0.0%	$20.37	—	COM	03965L100
—	UNIVAR INC	58,876	$1.719M	0.0%	$30.44	—	COM	91336L107
HAL	HALLIBURTON CO	40,000	$1.708M	0.0%	$44.10	-12.3%	COM	406216101
COTY	COTY INC	90,886	$1.705M	0.0%	$16.54	0.0%	COM CL A	222070203
EWJ	ISHARES INC	31,438	$1.686M	0.0%	$51.18	—	MSCI JPN ETF NEW	46434G822
TXT	TEXTRON INC	35,700	$1.681M	0.0%	$46.50	0.0%	COM	883203101
—	AKORN INC	50,000	$1.677M	0.0%	$33.54	—	COM	009728106
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$1.664M	0.0%	$9.28	0.0%	COM	169656105
EG	EVEREST RE GROUP LTD	6,456	$1.643M	0.0%	$206.53	0.0%	COM	G3223R108
TER	TERADYNE INC	54,700	$1.642M	0.0%	$32.09	0.0%	COM	880770102
—	SEATTLE GENETICS INC	31,700	$1.64M	0.0%	$51.74	—	COM	812578102
PCAR	PACCAR INC	24,201	$1.598M	0.0%	$30.90	0.0%	COM	693718108
EW	EDWARDS LIFESCIENCES CORP	13,395	$1.583M	0.0%	$35.14	+3.9%	COM	28176E108
—	SEAGATE TECHNOLOGY PLC	39,800	$1.542M	0.0%	$40.11	—	SHS	G7945M107
OPLN	KAR AUCTION SVCS INC	36,700	$1.54M	0.0%	$16.28	0.0%	COM	48238T109
—	CALLON PETE CO DEL	144,414	$1.532M	0.0%	$12.82	—	COM	13123X102
FNB	FNB CORP PA	106,379	$1.506M	0.0%	$10.03	0.0%	COM	302520101
ORCL	ORACLE CORP	29,900	$1.498M	0.0%	$36.26	+10.6%	Put	68389X105
F	FORD MTR CO DEL	132,961	$1.487M	0.0%	$7.73	-8.3%	COM PAR $0.01	345370860
—	OASIS PETE INC NEW	1,507,000	$1.481M	0.0%	$1.19	—	NOTE 2.625% 9/1	674215AJ7
AES	AES CORP	132,796	$1.475M	0.0%	$8.38	-0.0%	COM	00130H105
HCA	HCA HEALTHCARE INC	16,871	$1.471M	0.0%	$78.64	0.0%	COM	40412C101
UNP	UNION PAC CORP	13,500	$1.468M	0.0%	$89.26	+1.0%	Put	907818108
—	UNITED STATES STL CORP NEW	65,000	$1.438M	0.0%	$33.81	—	Put	912909108
—	SANCHEZ ENERGY CORP	200,000	$1.436M	0.0%	$7.18	—	COM	79970Y105
—	CALPINE CORP	105,779	$1.431M	0.0%	$11.10	—	COM NEW	131347304
DIA	SPDR DOW JONES INDL AVRG ETF	6,664	$1.421M	0.0%	$206.29	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	1,500	$1.393M	0.0%	$41.50	+11.9%	Put	02079K305
—	FLIR SYS INC	38,899	$1.348M	0.0%	$34.65	—	COM	302445101
TGT	TARGET CORP	25,700	$1.343M	0.0%	$42.57	0.0%	COM	87612E106
VIAV	VIAVI SOLUTIONS INC	126,912	$1.336M	0.0%	$8.74	+23.3%	COM	925550105
T	AT&T INC	35,000	$1.32M	0.0%	$15.92	0.0%	Put	00206R102
CBRE	CBRE GROUP INC	36,084	$1.313M	0.0%	$33.44	+4.0%	CL A	12504L109
FHN	FIRST HORIZON NATL CORP	75,000	$1.306M	0.0%	$14.36	-9.1%	COM	320517105
—	IBERIABANK CORP	15,950	$1.299M	0.0%	$81.44	—	COM	450828108
GILD	GILEAD SCIENCES INC	18,283	$1.294M	0.0%	$54.30	-11.0%	COM	375558103
—	NUANCE COMMUNICATIONS INC	73,000	$1.27M	0.0%	$14.90	—	COM	67020Y100
OGE	OGE ENERGY CORP	36,362	$1.265M	0.0%	$34.83	+0.4%	COM	670837103
NKE	NIKE INC	21,025	$1.24M	0.0%	$48.25	0.0%	CL B	654106103
EIX	EDISON INTL	15,833	$1.237M	0.0%	$55.65	0.0%	COM	281020107
PPC	PILGRIMS PRIDE CORP NEW	56,183	$1.231M	0.0%	$22.39	+6.2%	COM	72147K108
EWI	ISHARES INC	44,204	$1.228M	0.0%	$27.78	—	MSCI ITL ETF NEW	46434G830
—	KELLOGG CO	17,574	$1.22M	0.0%	$50.82	-3.3%	COM	487836108
TAP	MOLSON COORS BREWING CO	14,100	$1.217M	0.0%	$79.04	-6.3%	CL B	60871R209
GOOGL	ALPHABET INC	1,300	$1.208M	0.0%	$41.50	+11.9%	Call	02079K305
SWKS	SKYWORKS SOLUTIONS INC	12,600	$1.208M	0.0%	$80.50	+5.6%	COM	83088M102
MNST	MONSTER BEVERAGE CORP NEW	23,770	$1.18M	0.0%	$22.34	+7.8%	COM	61174X109
DLTR	DOLLAR TREE INC	16,685	$1.166M	0.0%	$77.19	0.0%	COM	256746108
DLB	DOLBY LABORATORIES INC	23,500	$1.15M	0.0%	$45.31	0.0%	COM	25659T107
—	CORE LABORATORIES N V	11,300	$1.144M	0.0%	$101.24	—	COM	N22717107
—	EATON VANCE CORP	24,100	$1.14M	0.0%	$41.01	—	COM NON VTG	278265103
SWK	STANLEY BLACK & DECKER INC	8,100	$1.139M	0.0%	$108.71	0.0%	COM	854502101
—	PACIFIC CONTINENTAL CORP	42,892	$1.095M	0.0%	$24.50	—	COM	69412V108
—	ATLAS AIR WORLDWIDE HLDGS IN	20,300	$1.058M	0.0%	$52.12	—	COM NEW	049164205
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,600	$1.05M	0.0%	$75.95	0.0%	COM	109194100
GM	GENERAL MTRS CO	30,000	$1.047M	0.0%	$28.16	+3.1%	Call	37045V100
—	CALATLANTIC GROUP INC	29,400	$1.039M	0.0%	$35.34	—	COM	128195104
—	RITE AID CORP	350,000	$1.032M	0.0%	—	—	Put	767754104
GPN	GLOBAL PMTS INC	11,423	$1.031M	0.0%	$82.26	0.0%	COM	37940X102
EWY	ISHARES	15,041	$1.019M	0.0%	$67.75	—	MSCI STH KOR ETF	464286772
DVA	DAVITA INC	15,588	$1.009M	0.0%	$66.21	-0.0%	COM	23918K108
APD	AIR PRODS & CHEMS INC	7,008	$1.002M	0.0%	$113.13	+1.5%	COM	009158106
—	CELGENE CORP	7,700	$999K	0.0%	$129.37	—	Call	151020104
—	ANADARKO PETE CORP	22,000	$997K	0.0%	$61.98	—	COM	032511107
AER	AERCAP HOLDINGS NV	20,799	$965K	0.0%	$44.38	0.0%	SHS	N00985106
HYG	ISHARES TR	10,924	$965K	0.0%	$86.81	—	IBOXX HI YD ETF	464288513
NSC	NORFOLK SOUTHERN CORP	7,785	$947K	0.0%	$97.78	+1.0%	COM	655844108
—	CURRENCYSHARES EURO TR	8,576	$947K	0.0%	$110.42	—	EURO SHS	23130C108
—	CAVIUM INC	15,000	$931K	0.0%	$62.07	—	COM	14964U108
LOW	LOWES COS INC	12,000	$930K	0.0%	$64.46	+8.1%	COM	548661107
TSCO	TRACTOR SUPPLY CO	17,100	$926K	0.0%	$12.67	-17.9%	COM	892356106
FDS	FACTSET RESH SYS INC	5,500	$913K	0.0%	$149.80	0.0%	COM	303075105
FANG	DIAMONDBACK ENERGY INC	10,253	$910K	0.0%	$77.89	-3.6%	COM	25278X109
BIGGQ	BIG LOTS INC	18,800	$908K	0.0%	$38.96	-1.0%	COM	089302103
MSM	MSC INDL DIRECT INC	10,217	$878K	0.0%	$87.95	0.0%	CL A	553530106
USFD	US FOODS HLDG CORP	32,147	$875K	0.0%	$28.45	0.0%	COM	912008109
PTEN	PATTERSON UTI ENERGY INC	43,144	$871K	0.0%	$23.36	-6.7%	COM	703481101
—	VANECK VECTORS ETF TR	35,001	$867K	0.0%	$24.77	—	OIL SVCS ETF	92189F718
HSY	HERSHEY CO	8,021	$861K	0.0%	$89.83	0.0%	COM	427866108
KO	COCA COLA CO	19,100	$856K	0.0%	$31.32	+7.5%	Put	191216100
AME	AMETEK INC NEW	13,932	$843K	0.0%	$55.63	0.0%	COM	031100100
BAC	BANK AMER CORP	34,200	$829K	0.0%	—	—	Call	060505104
—	DISCOVERY COMMUNICATNS NEW	31,946	$825K	0.0%	$25.82	—	COM SER A	25470F104
GWRE	GUIDEWIRE SOFTWARE INC	11,898	$817K	0.0%	$57.24	+11.2%	COM	40171V100
—	TERRAVIA HLDGS INC	2,202,000	$814K	0.0%	$1.15	—	NOTE 5.000%10/0	83415TAC5
TRIP	TRIPADVISOR INC	21,200	$809K	0.0%	$36.78	0.0%	COM	896945201
—	VALEANT PHARMACEUTICALS INTL	46,800	$808K	0.0%	$47.83	—	Put	91911K102
GLD	SPDR GOLD TRUST	6,784	$800K	0.0%	$118.71	—	GOLD SHS	78463V107
TRMB	TRIMBLE INC	22,400	$799K	0.0%	$34.71	0.0%	COM	896239100
CTAS	CINTAS CORP	6,316	$796K	0.0%	$28.48	0.0%	COM	172908105
PAGP	PLAINS GP HLDGS L P	30,412	$795K	0.0%	$26.14	—	LTD PARTNR INT A	72651A207
EWM	ISHARES INC	24,751	$784K	0.0%	$31.68	—	MSCI MLY ETF NEW	46434G814
CGNX	COGNEX CORP	9,200	$781K	0.0%	$41.35	0.0%	COM	192422103
—	DISH NETWORK CORP	12,300	$771K	0.0%	$62.68	—	CL A	25470M109
CMCSA	COMCAST CORP NEW	19,600	$762K	0.0%	$29.92	+6.7%	Put	20030N101
—	JACOBS ENGR GROUP INC DEL	13,900	$756K	0.0%	$54.39	—	COM	469814107
CAT	CATERPILLAR INC DEL	7,042	$756K	0.0%	$77.69	+8.2%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	6,805	$752K	0.0%	$78.71	-1.8%	CL B	911312106
MELI	MERCADOLIBRE INC	3,000	$752K	0.0%	$256.58	0.0%	COM	58733R102
H	HYATT HOTELS CORP	13,300	$747K	0.0%	$50.81	+7.9%	COM CL A	448579102
ETN	EATON CORP PLC	9,600	$747K	0.0%	$63.97	0.0%	SHS	G29183103
EWZ	ISHARES	21,525	$734K	0.0%	$37.45	—	MSCI BRZ CAP ETF	464286400
—	DR PEPPER SNAPPLE GROUP INC	8,040	$732K	0.0%	$91.04	—	COM	26138E109
—	VIACOM INC NEW	21,349	$716K	0.0%	$33.54	—	CL B	92553P201
DLX	DELUXE CORP	10,300	$712K	0.0%	$47.73	0.0%	COM	248019101
PPL	PPL CORP	18,311	$707K	0.0%	$26.26	0.0%	COM	69351T106
—	ALTABA INC	12,834	$699K	0.0%	$54.46	—	COM	021346101
XLE	SELECT SECTOR SPDR TR	10,743	$697K	0.0%	$75.31	—	ENERGY	81369Y506
FIS	FIDELITY NATL INFORMATION SV	8,119	$693K	0.0%	$71.76	0.0%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	3,121	$692K	0.0%	$200.04	-7.7%	COM	38141G104
ABBV	ABBVIE INC	9,500	$688K	0.0%	—	—	Call	00287Y109
CMI	CUMMINS INC	4,200	$681K	0.0%	$117.25	+5.6%	COM	231021106
HQY	HEALTHEQUITY INC	13,600	$677K	0.0%	$46.77	0.0%	COM	42226A107
WEN	WENDYS CO	43,400	$673K	0.0%	$14.48	+4.6%	COM	95058W100
RMBS	RAMBUS INC DEL	57,865	$661K	0.0%	$12.28	0.0%	COM	750917106
CSCO	CISCO SYS INC	20,900	$653K	0.0%	$23.05	+8.7%	Call	17275R102
EFX	EQUIFAX INC	4,722	$648K	0.0%	$117.16	+8.2%	COM	294429105
IJR	ISHARES TR	9,236	$647K	0.0%	$69.60	—	CORE S&P SCP ETF	464287804
—	WELLCARE HEALTH PLANS INC	3,600	$646K	0.0%	$131.27	—	COM	94946T106
MIDD	MIDDLEBY CORP	5,300	$644K	0.0%	$134.41	-1.7%	COM	596278101
WSM	WILLIAMS SONOMA INC	12,998	$630K	0.0%	$20.88	0.0%	COM	969904101
—	FINANCIAL ENGINES INC	17,200	$629K	0.0%	$40.54	—	COM	317485100
—	VALIDUS HOLDINGS LTD	12,100	$628K	0.0%	$56.35	—	COM SHS	G9319H102
—	PEOPLES UNITED FINANCIAL INC	35,565	$628K	0.0%	$19.36	—	COM	712704105
FSLR	FIRST SOLAR INC	15,700	$626K	0.0%	$33.28	+2.1%	COM	336433107
—	MARATHON OIL CORP	52,800	$625K	0.0%	$11.84	—	COM	565849106
—	MACQUARIE INFRASTRUCTURE COR	7,947	$623K	0.0%	$78.39	—	COM	55608B105
—	PINNACLE FOODS INC DEL	10,500	$623K	0.0%	$59.33	—	COM	72348P104
CVX	CHEVRON CORP NEW	5,900	$615K	0.0%	$72.76	+0.6%	Put	166764100
BALL	BALL CORP	14,451	$609K	0.0%	$35.94	0.0%	COM	058498106
—	MALLINCKRODT PUB LTD CO	13,610	$609K	0.0%	$44.56	—	SHS	G5785G107
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$599K	0.0%	$114.18	-9.1%	Put	459200101
LEG	LEGGETT & PLATT INC	11,297	$593K	0.0%	$52.19	0.0%	COM	524660107
BRO	BROWN & BROWN INC	13,688	$589K	0.0%	$20.11	-0.6%	COM	115236101
EWN	ISHARES	20,188	$584K	0.0%	$28.93	—	MSCI NETHERL ETF	464286814
MLKN	MILLER HERMAN INC	19,117	$581K	0.0%	$25.26	+1.5%	COM	600544100
WEC	WEC ENERGY GROUP INC	9,400	$576K	0.0%	$46.87	0.0%	COM	92939U106
—	UNIVERSAL FST PRODS INC	6,600	$576K	0.0%	$93.72	—	COM	913543104
FICO	FAIR ISAAC CORP	4,105	$572K	0.0%	$133.66	0.0%	COM	303250104
PAYX	PAYCHEX INC	9,952	$566K	0.0%	$46.69	-2.7%	COM	704326107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	13,300	$566K	0.0%	$39.17	0.0%	COM	681116109
THO	THOR INDS INC	5,400	$564K	0.0%	$81.33	0.0%	COM	885160101
IWM	ISHARES TR	4,000	$563K	0.0%	$139.20	—	RUSSELL 2000 ETF	464287655
—	GNC HLDGS INC	64,800	$544K	0.0%	$8.40	—	Put	36191G107
CPA	COPA HOLDINGS SA	4,600	$538K	0.0%	$89.84	0.0%	CL A	P31076105
ENTG	ENTEGRIS INC	24,519	$538K	0.0%	$17.08	+35.3%	COM	29362U104
—	THERAPEUTICSMD INC	100,000	$527K	0.0%	$5.27	—	COM	88338N107
RHI	ROBERT HALF INTL INC	11,000	$527K	0.0%	$46.75	0.0%	COM	770323103
AIZ	ASSURANT INC	4,968	$515K	0.0%	$84.27	0.0%	COM	04621X108
—	DRIL-QUIP INC	10,500	$512K	0.0%	$48.76	—	COM	262037104
EPC	EDGEWELL PERS CARE CO	6,716	$510K	0.0%	$70.52	-4.9%	COM	28035Q102
—	BARCLAYS BK PLC	39,900	$509K	0.0%	—	—	Put	06740Q252
BKD	BROOKDALE SR LIVING INC	34,361	$505K	0.0%	$13.67	+1.1%	COM	112463104
ACM	AECOM	15,398	$497K	0.0%	$31.48	+1.3%	COM	00766T100
—	CAPITAL BK FINL CORP	13,000	$495K	0.0%	$38.08	—	CL A COM	139794101
MKL	MARKEL CORP	500	$487K	0.0%	$970.65	0.0%	COM	570535104
BBT	BERKSHIRE HILLS BANCORP INC	13,800	$485K	0.0%	$27.79	0.0%	COM	084680107
PFE	PFIZER INC	14,300	$480K	0.0%	$21.08	+2.5%	Put	717081103
KBH	KB HOME	20,000	$479K	0.0%	$13.79	+37.6%	COM	48666K109
SLB	SCHLUMBERGER LTD	7,192	$473K	0.0%	$60.43	-7.6%	COM	806857108
—	GRUBHUB INC	10,800	$470K	0.0%	$43.52	—	COM	400110102
—	BEACON ROOFING SUPPLY INC	9,603	$470K	0.0%	$49.02	—	COM	073685109
SLAB	SILICON LABORATORIES INC	6,771	$462K	0.0%	$72.28	0.0%	COM	826919102
KMI	KINDER MORGAN INC DEL	24,076	$461K	0.0%	$13.63	-8.5%	COM	49456B101
UBSI	UNITED BANKSHARES INC WEST V	11,700	$458K	0.0%	$39.69	0.0%	COM	909907107
ORCL	ORACLE CORP	9,100	$456K	0.0%	$36.26	+10.6%	Call	68389X105
HII	HUNTINGTON INGALLS INDS INC	2,437	$453K	0.0%	$170.49	-3.5%	COM	446413106
GM	GENERAL MTRS CO	12,867	$449K	0.0%	$28.16	+3.1%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	900	$442K	0.0%	$435.19	0.0%	COM	75886F107
EMR	EMERSON ELEC CO	7,412	$441K	0.0%	$47.93	+0.2%	COM	291011104
FLS	FLOWSERVE CORP	9,500	$441K	0.0%	$40.37	0.0%	COM	34354P105
—	U S SILICA HLDGS INC	12,400	$440K	0.0%	$35.48	—	COM	90346E103
—	VALEANT PHARMACEUTICALS INTL	25,000	$432K	0.0%	$47.83	—	COM	91911K102
LYV	LIVE NATION ENTERTAINMENT IN	12,186	$424K	0.0%	$33.53	0.0%	COM	538034109
FTNT	FORTINET INC	11,300	$423K	0.0%	$6.74	+15.0%	COM	34959E109
CVCO	CAVCO INDS INC DEL	3,214	$416K	0.0%	$111.99	+6.6%	COM	149568107
PZZA	PAPA JOHNS INTL INC	5,803	$416K	0.0%	$64.96	0.0%	COM	698813102
HUBS	HUBSPOT INC	6,300	$414K	0.0%	$67.54	0.0%	COM	443573100
—	MSG NETWORK INC	18,413	$413K	0.0%	$22.43	—	CL A	553573106
—	TOTAL SYS SVCS INC	7,100	$413K	0.0%	$58.17	—	COM	891906109
TRS	TRIMAS CORP	19,780	$412K	0.0%	$21.59	0.0%	COM NEW	896215209
OSIS	OSI SYSTEMS INC	5,493	$412K	0.0%	$74.27	+1.9%	COM	671044105
—	PANERA BREAD CO	1,300	$409K	0.0%	$313.99	—	Call	69840W108
LULU	LULULEMON ATHLETICA INC	6,800	$405K	0.0%	$60.40	-13.8%	COM	550021109
AA	ALCOA CORP	12,400	$404K	0.0%	$30.99	0.0%	COM	013872106
WKC	WORLD FUEL SVCS CORP	10,420	$400K	0.0%	$40.65	-10.0%	COM	981475106
—	PANERA BREAD CO	1,258	$395K	0.0%	$313.99	—	CL A	69840W108
—	INVESTORS BANCORP INC NEW	29,400	$392K	0.0%	$13.92	—	COM	46146L101
—	CALLON PETE CO DEL	36,800	$390K	0.0%	$12.82	—	Put	13123X102
VSH	VISHAY INTERTECHNOLOGY INC	23,500	$390K	0.0%	$13.89	0.0%	COM	928298108
LZB	LA Z BOY INC	11,700	$380K	0.0%	$28.07	0.0%	COM	505336107
MCO	MOODYS CORP	3,123	$380K	0.0%	$94.90	+14.1%	COM	615369105
CENTA	CENTRAL GARDEN & PET CO	12,600	$378K	0.0%	$25.57	0.0%	CL A NON-VTG	153527205
KMT	KENNAMETAL INC	10,100	$377K	0.0%	$30.87	0.0%	COM	489170100
MRSH	MARSH & MCLENNAN COS INC	4,700	$366K	0.0%	$65.59	0.0%	COM	571748102
—	TUPPERWARE BRANDS CORP	5,200	$365K	0.0%	$70.19	—	COM	899896104
AXTA	AXALTA COATING SYS LTD	11,300	$362K	0.0%	$31.94	0.0%	COM	G0750C108
WCC	WESCO INTL INC	6,300	$360K	0.0%	$62.20	-3.0%	COM	95082P105
JNJ	JOHNSON & JOHNSON	2,720	$359K	0.0%	$90.24	+11.2%	COM	478160104
—	VMWARE INC	4,100	$358K	0.0%	$87.32	—	CL A COM	928563402
BPOP	POPULAR INC	8,600	$358K	0.0%	$33.48	-7.5%	COM NEW	733174700
SM	SM ENERGY CO	21,543	$356K	0.0%	$32.31	-45.0%	COM	78454L100
JPM	JPMORGAN CHASE & CO	3,900	$356K	0.0%	$68.54	0.0%	Call	46625H100
—	TCF FINL CORP	22,386	$356K	0.0%	$15.90	—	COM	872275102
—	MERITOR INC	21,034	$349K	0.0%	$16.59	—	COM	59001K100
STZ	CONSTELLATION BRANDS INC	1,785	$345K	0.0%	$155.71	0.0%	CL A	21036P108
—	AIR TRANSPORT SERVICES GRP I	15,843	$345K	0.0%	$14.09	—	COM	00922R105
JAZZ	JAZZ PHARMACEUTICALS PLC	2,200	$342K	0.0%	$152.92	0.0%	SHS USD	G50871105
—	CABOT MICROELECTRONICS CORP	4,600	$339K	0.0%	$73.70	—	COM	12709P103
MXL	MAXLINEAR INC	12,100	$337K	0.0%	$29.13	0.0%	COM	57776J100
MATX	MATSON INC	11,200	$336K	0.0%	$29.19	-10.3%	COM	57686G105
EXAS	EXACT SCIENCES CORP	9,500	$336K	0.0%	$30.87	0.0%	COM	30063P105
SNX	SYNNEX CORP	2,800	$335K	0.0%	$53.66	-5.8%	COM	87162W100
LNT	ALLIANT ENERGY CORP	8,200	$329K	0.0%	$30.93	0.0%	COM	018802108
AAP	ADVANCE AUTO PARTS INC	2,800	$326K	0.0%	$139.03	-13.4%	COM	00751Y106
—	SOUTHWESTERN ENERGY CO	53,568	$325K	0.0%	$6.07	—	COM	845467109
PWR	QUANTA SVCS INC	9,700	$319K	0.0%	$32.67	0.0%	COM	74762E102
DOV	DOVER CORP	3,961	$317K	0.0%	$56.78	0.0%	COM	260003108
—	PANDORA MEDIA INC	35,000	$312K	0.0%	$11.80	—	Call	698354107
NBIX	NEUROCRINE BIOSCIENCES INC	6,800	$312K	0.0%	$42.84	+13.2%	COM	64125C109
MKSI	MKS INSTRUMENT INC	4,600	$309K	0.0%	$70.74	0.0%	COM	55306N104
IMAX	IMAX CORP	14,000	$308K	0.0%	$28.05	0.0%	COM	45245E109
NJR	NEW JERSEY RES	7,717	$306K	0.0%	$30.62	0.0%	COM	646025106
—	AMC ENTMT HLDGS INC	13,400	$304K	0.0%	$22.69	—	CL A COM	00165C104
—	KNOLL INC	14,991	$300K	0.0%	$20.01	—	COM NEW	498904200
CINF	CINCINNATI FINL CORP	4,120	$298K	0.0%	$56.21	0.0%	COM	172062101
—	INDEPENDENT BK GROUP INC	5,000	$297K	0.0%	$59.40	—	COM	45384B106
HAE	HAEMONETICS CORP	7,414	$292K	0.0%	$41.07	0.0%	COM	405024100
QUAD	QUAD / GRAPHICS INC	12,668	$290K	0.0%	$23.80	0.0%	COM CL A	747301109
—	EXTRACTION OIL AND GAS INC	21,300	$286K	0.0%	$13.43	—	COM	30227M105
SWX	SOUTHWEST GAS HOLDINGS INC	3,890	$284K	0.0%	$81.56	-1.9%	COM	844895102
—	WAGEWORKS INC	4,216	$283K	0.0%	$72.50	—	COM	930427109
—	HSN INC	8,900	$283K	0.0%	$33.58	—	COM	404303109
PRI	PRIMERICA INC	3,743	$283K	0.0%	$78.46	0.0%	COM	74164M108
—	NEVRO CORP	3,800	$282K	0.0%	$72.65	—	COM	64157F103
W	WAYFAIR INC	3,635	$279K	0.0%	$59.29	0.0%	CL A	94419L101
—	CONSOLIDATED COMM HLDGS INC	13,000	$279K	0.0%	$23.38	—	COM	209034107
—	CATALENT INC	7,900	$277K	0.0%	$35.06	—	COM	148806102
NEU	NEWMARKET CORP	600	$276K	0.0%	$388.47	0.0%	COM	651587107
ALEX	ALEXANDER & BALDWIN INC NEW	6,600	$273K	0.0%	$41.36	—	COM	014491104
EEM	ISHARES TR	6,500	$268K	0.0%	—	—	Put	464287234
—	OM ASSET MGMT PLC	18,020	$267K	0.0%	$14.61	—	SHS	G67506108
ASTE	ASTEC INDS INC	4,800	$266K	0.0%	$53.49	0.0%	COM	046224101
VMC	VULCAN MATLS CO	2,100	$266K	0.0%	$116.40	0.0%	COM	929160109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,404	$262K	0.0%	$97.28	0.0%	COM	V7780T103
HTH	HILLTOP HOLDINGS INC	9,800	$256K	0.0%	$26.50	0.0%	COM	432748101
—	SUNTRUST BKS INC	4,500	$255K	0.0%	$56.67	—	COM	867914103
MATV	SCHWEITZER-MAUDUIT INTL INC	6,800	$253K	0.0%	$25.97	0.0%	COM	808541106
RIG	TRANSOCEAN LTD	30,500	$251K	0.0%	$10.54	-3.1%	REG SHS	H8817H100
PFS	PROVIDENT FINL SVCS INC	9,928	$251K	0.0%	$17.32	-5.6%	COM	74386T105
GBDC	GOLUB CAP BDC INC	13,120	$250K	0.0%	$8.85	0.0%	COM	38173M102
EWQ	ISHARES	8,727	$250K	0.0%	$28.65	—	MSCI FRANCE ETF	464286707
—	MULTI COLOR CORP	3,060	$249K	0.0%	$76.41	—	COM	625383104
CPRT	COPART INC	7,828	$248K	0.0%	$7.66	0.0%	COM	217204106
EAT	BRINKER INTL INC	6,500	$247K	0.0%	$37.18	0.0%	COM	109641100
—	WHITING PETE CORP NEW	44,584	$245K	0.0%	$6.72	—	COM	966387102
AEE	AMEREN CORP	4,496	$245K	0.0%	$43.30	0.0%	COM	023608102
HCSG	HEALTHCARE SVCS GRP INC	5,232	$245K	0.0%	$46.20	0.0%	COM	421906108
NBTB	NBT BANCORP INC	6,593	$243K	0.0%	$37.13	0.0%	COM	628778102
—	2U INC	5,200	$243K	0.0%	$46.73	—	COM	90214J101
—	TERRAFORM GLOBAL INC	47,635	$240K	0.0%	$4.80	—	CL A	88104M101
AEIS	ADVANCED ENERGY INDS	3,693	$238K	0.0%	$71.69	0.0%	COM	007973100
WAT	WATERS CORP	1,300	$238K	0.0%	$173.76	0.0%	COM	941848103
PBH	PRESTIGE BRANDS HLDGS INC	4,506	$237K	0.0%	$55.16	-2.8%	COM	74112D101
CLH	CLEAN HARBORS INC	4,249	$237K	0.0%	$57.50	0.0%	COM	184496107
IWB	ISHARES TR	1,757	$237K	0.0%	$134.89	—	RUS 1000 ETF	464287622
—	EBIX INC	4,391	$236K	0.0%	$59.51	—	COM NEW	278715206
—	DISCOVER FINL SVCS	3,810	$236K	0.0%	$61.94	—	COM	254709108
ENR	ENERGIZER HLDGS INC NEW	4,900	$235K	0.0%	$40.57	0.0%	COM	29272W109
—	CELGENE CORP	1,801	$233K	0.0%	$129.37	—	COM	151020104
—	INTERCEPT PHARMACEUTICALS IN	1,919	$232K	0.0%	$113.28	—	COM	45845P108
—	SANDERSON FARMS INC	2,000	$231K	0.0%	$115.50	—	COM	800013104
PFE	PFIZER INC	6,893	$231K	0.0%	$21.08	+2.5%	COM	717081103
AIT	APPLIED INDL TECHNOLOGIES IN	3,900	$230K	0.0%	$54.11	0.0%	COM	03820C105
—	EXONE CO	20,000	$229K	0.0%	$11.45	—	COM	302104104
ACIW	ACI WORLDWIDE INC	10,215	$228K	0.0%	$22.38	0.0%	COM	004498101
—	WRIGHT MED GROUP N V	8,300	$228K	0.0%	$27.47	—	ORD SHS 0.03 PAR	N96617118
ARW	ARROW ELECTRS INC	2,900	$227K	0.0%	$74.71	0.0%	COM	042735100
FIVE	FIVE BELOW INC	4,600	$227K	0.0%	$49.24	0.0%	COM	33829M101
MGEE	MGE ENERGY INC	3,520	$226K	0.0%	$49.32	+10.2%	COM	55277P104
VC	VISTEON CORP	2,200	$224K	0.0%	$98.32	0.0%	COM NEW	92839U206
AYI	ACUITY BRANDS INC	1,101	$223K	0.0%	$228.25	-24.9%	COM	00508Y102
—	WEATHERFORD INTL PLC	57,600	$222K	0.0%	$6.65	—	Call	G48833100
RNR	RENAISSANCERE HOLDINGS LTD	1,600	$222K	0.0%	$140.52	0.0%	COM	G7496G103
—	NOVAVAX INC	500,000	$221K	0.0%	$0.47	—	NOTE 3.750% 2/0	670002AB0
UAA	UNDER ARMOUR INC	10,029	$218K	0.0%	$23.30	-12.6%	CL A	904311107
—	STERLING BANCORP DEL	9,342	$217K	0.0%	$23.23	—	COM	85917A100
—	GENERAL ELECTRIC CO	8,000	$216K	0.0%	$27.01	—	Put	369604103
MATW	MATTHEWS INTL CORP	3,498	$214K	0.0%	$51.46	0.0%	CL A	577128101
—	ALTRA INDL MOTION CORP	5,400	$214K	0.0%	$39.63	—	COM	02208R106
CBT	CABOT CORP	4,000	$213K	0.0%	$44.37	0.0%	COM	127055101
—	CIRCOR INTL INC	3,600	$213K	0.0%	$59.17	—	COM	17273K109
MTX	MINERALS TECHNOLOGIES INC	2,900	$212K	0.0%	$71.89	0.0%	COM	603158106
—	SANTANDER CONSUMER USA HDG I	16,381	$209K	0.0%	$12.76	—	COM	80283M101
WIX	WIX COM LTD	3,000	$208K	0.0%	$74.73	0.0%	SHS	M98068105
TXN	TEXAS INSTRS INC	2,700	$207K	0.0%	$62.10	+1.7%	Put	882508104
—	FINISAR CORP	8,000	$207K	0.0%	$25.88	—	COM NEW	31787A507
—	CONTINENTAL RESOURCES INC	6,400	$206K	0.0%	$44.79	—	COM	212015101
PAYC	PAYCOM SOFTWARE INC	3,000	$205K	0.0%	$63.03	0.0%	COM	70432V102
JBLU	JETBLUE AIRWAYS CORP	9,001	$205K	0.0%	$21.98	0.0%	COM	477143101
CHE	CHEMED CORP NEW	1,001	$204K	0.0%	$168.99	+14.4%	COM	16359R103
—	TRIBUNE MEDIA CO	5,000	$203K	0.0%	$40.77	—	Put	896047503
ACH	OWENS & MINOR INC NEW	6,275	$201K	0.0%	$30.00	0.0%	COM	690732102
—	NIC INC	10,395	$196K	0.0%	$18.86	—	COM	62914B100
—	BGC PARTNERS INC	15,400	$194K	0.0%	$11.36	—	CL A	05541T101
—	SRC ENERGY INC	28,709	$193K	0.0%	$6.72	—	COM	78470V108
—	HOSTESS BRANDS INC	12,000	$193K	0.0%	$16.08	—	CL A	44109J106
HON	HONEYWELL INTL INC	1,400	$186K	0.0%	$98.75	0.0%	Put	438516106
HL	HECLA MNG CO	36,350	$185K	0.0%	$5.31	0.0%	COM	422704106
—	ENSCO PLC	34,200	$176K	0.0%	$5.15	—	SHS CLASS A	G3157S106
—	MERIDIAN BANCORP INC MD	10,000	$169K	0.0%	$16.90	—	COM	58958U103
—	GNC HLDGS INC	20,000	$168K	0.0%	$8.40	—	COM CL A	36191G107
—	FRONTIER COMMUNICATIONS CORP	145,539	$168K	0.0%	$1.60	—	COM	35906A108
—	CELGENE CORP	1,300	$167K	0.0%	$129.37	—	Put	151020104
CHGG	CHEGG INC	13,600	$167K	0.0%	$10.87	0.0%	COM	163092109
—	NABORS INDUSTRIES LTD	20,300	$165K	0.0%	$8.13	—	SHS	G6359F103
—	WPX ENERGY INC	17,000	$164K	0.0%	$14.13	—	COM	98212B103
—	ZYNGA INC	43,713	$159K	0.0%	$3.64	—	CL A	98986T108
—	WEATHERFORD INTL PLC	39,062	$151K	0.0%	$6.65	—	ORD SHS	G48833100
—	ENDO INTL PLC	13,256	$148K	0.0%	$11.16	—	SHS	G30401106
GILD	GILEAD SCIENCES INC	2,100	$148K	0.0%	$54.30	-11.0%	Put	375558103
—	TRAVELPORT WORLDWIDE LTD	10,500	$144K	0.0%	$11.75	—	SHS	G9019D104
—	NOBLE CORP PLC	38,400	$139K	0.0%	$3.62	—	SHS USD	G65431101
TXN	TEXAS INSTRS INC	1,800	$138K	0.0%	$62.10	+1.7%	Call	882508104
—	FITBIT INC	25,700	$136K	0.0%	$6.63	—	CL A	33812L102
—	LILIS ENERGY INC	26,646	$130K	0.0%	$3.98	—	COM NEW	532403201
—	CHESAPEAKE ENERGY CORP	25,020	$124K	0.0%	$4.96	—	COM	165167107
IBM	INTERNATIONAL BUSINESS MACHS	793	$121K	0.0%	$114.18	-9.1%	COM	459200101
—	DIAMOND OFFSHORE DRILLING IN	10,600	$114K	0.0%	$16.69	—	COM	25271C102
FBP	FIRST BANCORP P R	18,545	$107K	0.0%	$4.57	0.0%	COM NEW	318672706
ARCO	ARCOS DORADOS HOLDINGS INC	14,288	$106K	0.0%	$5.54	+29.8%	SHS CLASS -A -	G0457F107
T	AT&T INC	2,800	$104K	0.0%	$15.92	0.0%	Call	00206R102
KO	COCA COLA CO	2,300	$102K	0.0%	$31.32	+7.5%	Call	191216100
—	FRANKS INTL N V	12,200	$101K	0.0%	$8.28	—	COM	N33462107
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$100K	0.0%	—	—	Put	084670702
OPK	OPKO HEALTH INC	13,500	$88,000	0.0%	$7.01	0.0%	COM	68375N103
—	MCDERMOTT INTL INC	12,026	$86,000	0.0%	$7.37	—	COM	580037109
—	FAIRMOUNT SANTROL HLDGS INC	22,000	$85,000	0.0%	$8.89	—	COM	30555Q108
JNJ	JOHNSON & JOHNSON	600	$79,000	0.0%	$90.24	+11.2%	Call	478160104
—	PANDORA MEDIA INC	8,300	$74,000	0.0%	$11.80	—	COM	698354107
GILD	GILEAD SCIENCES INC	1,000	$70,000	0.0%	$54.30	-11.0%	Call	375558103
—	UNITED STATES STL CORP NEW	2,736	$60,000	0.0%	$33.81	—	COM	912909108
PEP	PEPSICO INC	500	$57,000	0.0%	$88.12	+0.1%	Put	713448108
KO	COCA COLA CO	1,141	$51,000	0.0%	$31.32	+7.5%	COM	191216100
CMCSA	COMCAST CORP NEW	1,281	$49,000	0.0%	$29.92	+6.7%	CL A	20030N101
HD	HOME DEPOT INC	300	$45,000	0.0%	$124.48	0.0%	Call	437076102
—	COMMUNITY HEALTH SYS INC NEW	2,000,000	$39,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
XOM	EXXON MOBIL CORP	100	$8,000	0.0%	$54.87	+1.1%	Call	30231G102
JPM	JPMORGAN CHASE & CO	15	$1,000	0.0%	$68.54	0.0%	COM	46625H100