CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $2.849B (75.2% shares, 24.8% debt)

Holdings (527)

GLD SPDR GOLD TRUST 6.5%

Value $186M Shares 1,529,700 Est. Cost $118.71 Unrealized —

— TIME WARNER INC 5.2%

Value $148M Shares 1,441,100 Est. Cost $100.83 Unrealized —

AAPL APPLE INC 4.9%

Value $141M Shares 913,200 Est. Cost $34.25 Unrealized +5.6%

— INTEL CORP 4.9%

Value $141M Shares 76,500,000 Est. Cost $1.75 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.6%

Value $73.51M Shares 650,002 Est. Cost $89.56 Unrealized +10.7%

XLE SELECT SECTOR SPDR TR 2.3%

Value $65.11M Shares 950,900 Est. Cost $75.31 Unrealized —

— INTEL CORP 2.1%

Value $60.56M Shares 42,500,000 Est. Cost $1.35 Unrealized —

— TIME WARNER INC 1.8%

Value $50.77M Shares 495,604 Est. Cost $100.83 Unrealized —

FXI ISHARES TR 1.6%

Value $46.41M Shares 1,053,900 Est. Cost $39.70 Unrealized —

EEM ISHARES TR 1.6%

Value $45.1M Shares 1,006,500 Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $41.33M Shares 268,157 Est. Cost $34.25 Unrealized +5.6%

GDX VANECK VECTORS ETF TR 1.4%

Value $41.24M Shares 1,796,600 Est. Cost — Unrealized —

— BROCADE COMMUNICATIONS SYS I 1.4%

Value $40.81M Shares 40,683,000 Est. Cost $1.01 Unrealized —

EFA ISHARES TR 1.3%

Value $37.34M Shares 545,400 Est. Cost $65.90 Unrealized —

— TESLA INC 1.3%

Value $35.77M Shares 32,500,000 Est. Cost $1.03 Unrealized —

T AT&T INC 1.3%

Value $35.75M Shares 912,800 Est. Cost $15.92 Unrealized -2.0%

— WHITING PETE CORP NEW 1.2%

Value $35.04M Shares 39,100,000 Est. Cost $0.85 Unrealized —

— SOLARCITY CORP 1.1%

Value $32.44M Shares 32,500,000 Est. Cost $0.99 Unrealized —

TLT ISHARES TR 1.1%

Value $32.29M Shares 258,800 Est. Cost $122.99 Unrealized —

— TIME WARNER INC 1.1%

Value $32.06M Shares 312,900 Est. Cost $100.83 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $29.65M Shares 433,000 Est. Cost $75.31 Unrealized —

EFA ISHARES TR 1.0%

Value $28.41M Shares 415,000 Est. Cost $65.90 Unrealized —

— TESLA INC 1.0%

Value $28.22M Shares 25,000,000 Est. Cost $1.16 Unrealized —

PG PROCTER AND GAMBLE CO 1.0%

Value $27.29M Shares 300,000 Est. Cost $69.64 Unrealized +4.8%

TLT ISHARES TR 1.0%

Value $27.17M Shares 217,800 Est. Cost $122.99 Unrealized —

— CTRIP COM INTL LTD 0.9%

Value $25.64M Shares 22,500,000 Est. Cost $1.16 Unrealized —

— MEDICINES CO 0.9%

Value $25.58M Shares 24,215,000 Est. Cost $1.05 Unrealized —

TSLA TESLA INC 0.9%

Value $25.07M Shares 73,500 Est. Cost $23.07 Unrealized 0.0%

TLT ISHARES TR 0.9%

Value $24.87M Shares 199,328 Est. Cost $122.99 Unrealized —

— MEDICINES CO 0.9%

Value $24.62M Shares 19,435,000 Est. Cost $1.47 Unrealized —

— VECTOR GROUP LTD 0.9%

Value $24.39M Shares 16,500,000 Est. Cost $1.49 Unrealized —

— BROOKDALE SR LIVING INC 0.8%

Value $23.81M Shares 23,841,000 Est. Cost $1.03 Unrealized —

— MERCADOLIBRE INC 0.8%

Value $23.65M Shares 11,300,000 Est. Cost $2.03 Unrealized —

— BOULEVARD ACQUISITION 0.8%

Value $23.25M Shares 2,325,000 Est. Cost $9.85 Unrealized —

— NAVISTAR INTL CORP NEW 0.8%

Value $22M Shares 20,000,000 Est. Cost $0.95 Unrealized —

— PATTERN ENERGY GROUP INC 0.8%

Value $21.92M Shares 21,000,000 Est. Cost $1.02 Unrealized —

NFLX NETFLIX INC 0.7%

Value $21.18M Shares 116,800 Est. Cost $17.44 Unrealized 0.0%

— REDWOOD TR INC 0.7%

Value $19.98M Shares 20,000,000 Est. Cost $1.00 Unrealized —

EWP ISHARES INC 0.7%

Value $18.99M Shares 562,871 Est. Cost $33.33 Unrealized —

— KITE PHARMA INC 0.6%

Value $18.29M Shares 101,700 Est. Cost $179.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $18.2M Shares 200,000 Est. Cost $69.64 Unrealized +4.8%

— BARD C R INC 0.6%

Value $18.15M Shares 56,629 Est. Cost $286.82 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.6%

Value $17.9M Shares 15,000,000 Est. Cost $1.19 Unrealized —

EWY ISHARES INC 0.6%

Value $17.47M Shares 253,000 Est. Cost $68.98 Unrealized —

EWY ISHARES INC 0.6%

Value $17.27M Shares 250,000 Est. Cost $68.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $17.11M Shares 345,900 Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value $16.93M Shares 247,156 Est. Cost $65.90 Unrealized —

EWY ISHARES INC 0.6%

Value $16.44M Shares 238,040 Est. Cost $68.98 Unrealized —

— VMWARE INC 0.6%

Value $16.38M Shares 150,000 Est. Cost $101.90 Unrealized —

NFLX NETFLIX INC 0.5%

Value $14.9M Shares 82,200 Est. Cost $17.44 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.5%

Value $14.71M Shares 640,700 Est. Cost — Unrealized —

— CLOVIS ONCOLOGY INC 0.5%

Value $14.03M Shares 9,074,000 Est. Cost $1.40 Unrealized —

SMH VANECK VECTORS ETF TR 0.5%

Value $14M Shares 150,000 Est. Cost — Unrealized —

EWL ISHARES INC 0.5%

Value $13.92M Shares 397,389 Est. Cost $35.03 Unrealized —

SHY ISHARES TR 0.5%

Value $13.87M Shares 164,236 Est. Cost $84.44 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.5%

Value $13.57M Shares 75,100 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.5%

Value $13.02M Shares 475,000 Est. Cost $25.47 Unrealized +4.6%

— ALON USA ENERGY INC 0.5%

Value $13.01M Shares 11,500,000 Est. Cost $1.11 Unrealized —

EWW ISHARES INC 0.5%

Value $12.93M Shares 236,714 Est. Cost $54.61 Unrealized —

FXI ISHARES TR 0.5%

Value $12.9M Shares 292,900 Est. Cost $39.70 Unrealized —

— BLACKSTONE MTG TR INC 0.4%

Value $12.64M Shares 12,500,000 Est. Cost $1.02 Unrealized —

— UNISYS CORP 0.4%

Value $12.2M Shares 10,500,000 Est. Cost $1.53 Unrealized —

— GOLDCORP INC NEW 0.4%

Value $12.06M Shares 930,700 Est. Cost $12.94 Unrealized —

— PAREXEL INTL CORP 0.4%

Value $11.75M Shares 133,437 Est. Cost $87.40 Unrealized —

— REDWOOD TR INC 0.4%

Value $11.64M Shares 11,500,000 Est. Cost $1.01 Unrealized —

— ROCKWELL COLLINS INC 0.4%

Value $11.11M Shares 85,000 Est. Cost $130.71 Unrealized —

EWT ISHARES INC 0.4%

Value $11.07M Shares 306,696 Est. Cost $36.10 Unrealized —

— CALPINE CORP 0.4%

Value $11.06M Shares 750,000 Est. Cost $14.23 Unrealized —

AAPL APPLE INC 0.4%

Value $10.97M Shares 71,200 Est. Cost $34.25 Unrealized +5.6%

— GOLDCORP INC NEW 0.4%

Value $10.81M Shares 834,400 Est. Cost $12.94 Unrealized —

— HERBALIFE LTD 0.4%

Value $10.03M Shares 10,000,000 Est. Cost $0.96 Unrealized —

— NUVASIVE INC 0.3%

Value $9.705M Shares 8,500,000 Est. Cost $1.14 Unrealized —

— MONSANTO CO NEW 0.3%

Value $8.986M Shares 75,000 Est. Cost $118.36 Unrealized —

— STARWOOD PPTY TR INC 0.3%

Value $8.13M Shares 8,000,000 Est. Cost $1.00 Unrealized —

EWH ISHARES INC 0.3%

Value $7.605M Shares 308,055 Est. Cost $24.29 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $7.409M Shares 77,600 Est. Cost $68.54 Unrealized +7.5%

IWM ISHARES TR 0.3%

Value $7.408M Shares 50,000 Est. Cost $146.67 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $7.383M Shares 118,700 Est. Cost $60.40 Unrealized -0.2%

DVY ISHARES TR 0.3%

Value $7.314M Shares 78,100 Est. Cost $90.99 Unrealized —

SNAP SNAP INC 0.3%

Value $7.27M Shares 500,000 Est. Cost $14.47 Unrealized 0.0%

T AT&T INC 0.3%

Value $7.244M Shares 185,000 Est. Cost $15.92 Unrealized -2.0%

— ISHARES INC 0.2%

Value $7.01M Shares 223,760 Est. Cost $28.93 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value $6.991M Shares 31,235 Est. Cost $220.08 Unrealized —

— DOWDUPONT INC 0.2%

Value $6.929M Shares 100,100 Est. Cost $57.69 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $6.886M Shares 127,580 Est. Cost $53.53 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $6.727M Shares 546,523 Est. Cost $12.02 Unrealized —

— VWR CORP 0.2%

Value $6.622M Shares 200,000 Est. Cost $33.06 Unrealized —

HUN HUNTSMAN CORP 0.2%

Value $6.578M Shares 239,900 Est. Cost $25.47 Unrealized +4.6%

EWZ ISHARES INC 0.2%

Value $6.445M Shares 154,605 Est. Cost $41.10 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.2%

Value $6.441M Shares 75,000 Est. Cost $77.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $6.412M Shares 71,188 Est. Cost $86.73 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.2%

Value $6.18M Shares 616,227 Est. Cost $9.85 Unrealized —

— ADVISORY BRD CO 0.2%

Value $6.166M Shares 115,000 Est. Cost $53.62 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value $6.15M Shares 150,538 Est. Cost $40.79 Unrealized —

— CORNERSTONE ONDEMAND INC 0.2%

Value $6.093M Shares 6,000,000 Est. Cost $1.02 Unrealized —

— QIAGEN NV 0.2%

Value $5.854M Shares 185,848 Est. Cost $31.50 Unrealized —

ECH ISHARES INC 0.2%

Value $5.726M Shares 117,789 Est. Cost $45.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $5.719M Shares 107,817 Est. Cost $51.31 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $5.471M Shares 146,598 Est. Cost $36.95 Unrealized —

— DISH NETWORK CORP 0.2%

Value $5.423M Shares 100,000 Est. Cost $62.68 Unrealized —

EWS ISHARES INC 0.2%

Value $5.258M Shares 215,243 Est. Cost $24.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.191M Shares 35,800 Est. Cost $114.18 Unrealized -15.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.133M Shares 35,400 Est. Cost $114.18 Unrealized -15.2%

— CAPITAL BK FINL CORP 0.2%

Value $5.131M Shares 125,000 Est. Cost $40.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $5.099M Shares 21,500 Est. Cost $200.04 Unrealized -6.0%

— WGL HLDGS INC 0.2%

Value $5.052M Shares 60,000 Est. Cost $83.42 Unrealized —

— ACACIA COMMUNICATIONS INC 0.2%

Value $4.752M Shares 100,900 Est. Cost $47.10 Unrealized —

EEM ISHARES TR 0.2%

Value $4.551M Shares 101,600 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.2%

Value $4.537M Shares 5,000,000 Est. Cost $0.86 Unrealized —

— RADIUS HEALTH INC 0.2%

Value $4.528M Shares 4,500,000 Est. Cost $1.01 Unrealized —

— NAVISTAR INTL CORP NEW 0.2%

Value $4.414M Shares 100,200 Est. Cost — Unrealized —

— PHARMERICA CORP 0.2%

Value $4.395M Shares 150,000 Est. Cost $29.30 Unrealized —

Value $4.336M Shares 61,700 Est. Cost $62.71 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $4.287M Shares 44,900 Est. Cost $68.54 Unrealized +7.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.269M Shares 18,000 Est. Cost $200.04 Unrealized -6.0%

HLF HERBALIFE LTD 0.1%

Value $4.252M Shares 62,700 Est. Cost $21.81 Unrealized +56.9%

— LIBERTY MEDIA CORP 0.1%

Value $4.148M Shares 7,500,000 Est. Cost $0.53 Unrealized —

— PRICELINE GRP INC 0.1%

Value $4.027M Shares 2,200 Est. Cost $1830.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.978M Shares 30,600 Est. Cost $101.91 Unrealized +3.0%

— BARCLAYS BK PLC 0.1%

Value $3.918M Shares 100,000 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $3.86M Shares 50,000 Est. Cost $77.20 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.1%

Value $3.813M Shares 48,232 Est. Cost $79.06 Unrealized —

— CALGON CARBON CORP 0.1%

Value $3.745M Shares 175,000 Est. Cost — Unrealized —

— IMPAX LABORATORIES INC 0.1%

Value $3.615M Shares 4,000,000 Est. Cost $0.90 Unrealized —

— EMERGENT BIOSOLUTIONS INC 0.1%

Value $3.604M Shares 2,500,000 Est. Cost $1.44 Unrealized —

IWM ISHARES TR 0.1%

Value $3.556M Shares 24,001 Est. Cost $146.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.536M Shares 71,500 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $3.488M Shares 50,000 Est. Cost $53.10 Unrealized -2.3%

HUN HUNTSMAN CORP 0.1%

Value $3.427M Shares 125,000 Est. Cost $25.47 Unrealized +4.6%

C CITIGROUP INC 0.1%

Value $3.418M Shares 47,000 Est. Cost $51.91 Unrealized 0.0%

EWI ISHARES INC 0.1%

Value $3.399M Shares 108,391 Est. Cost $29.90 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $3.385M Shares 37,707 Est. Cost $33.62 Unrealized +6.8%

— POWERSHARES QQQ TRUST 0.1%

Value $3.376M Shares 23,216 Est. Cost $137.29 Unrealized —

EQT EQT CORP 0.1%

Value $3.262M Shares 50,000 Est. Cost $31.36 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $3.19M Shares 37,145 Est. Cost $77.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $3.188M Shares 28,200 Est. Cost $89.56 Unrealized +10.7%

— NEWFIELD EXPL CO 0.1%

Value $3.155M Shares 106,348 Est. Cost $28.46 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $3.08M Shares 66,915 Est. Cost $40.61 Unrealized -12.8%

BND VANGUARD BD INDEX FD INC 0.1%

Value $3.069M Shares 37,449 Est. Cost $81.37 Unrealized —

AGG ISHARES TR 0.1%

Value $3.067M Shares 27,995 Est. Cost $108.48 Unrealized —

— ALTABA INC 0.1%

Value $2.983M Shares 45,034 Est. Cost $62.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.968M Shares 16,200 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.1%

Value $2.968M Shares 30,433 Est. Cost $97.53 Unrealized —

— CEMEX SAB DE CV 0.1%

Value $2.815M Shares 2,500,000 Est. Cost $1.16 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $2.771M Shares 21,200 Est. Cost $130.71 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.763M Shares 136,400 Est. Cost — Unrealized —

— AMYRIS INC 0.1%

Value $2.74M Shares 4,000,000 Est. Cost $0.63 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $2.701M Shares 121,192 Est. Cost $22.29 Unrealized —

C CITIGROUP INC 0.1%

Value $2.691M Shares 37,000 Est. Cost $51.91 Unrealized 0.0%

— FIDELITY & GTY LIFE 0.1%

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

— BROCADE COMMUNICATIONS SYS I 0.1%

Value $2.688M Shares 225,000 Est. Cost — Unrealized —

— CURRENCYSHARES EURO TR 0.1%

Value $2.657M Shares 23,288 Est. Cost $112.74 Unrealized —

— RITE AID CORP 0.1%

Value $2.45M Shares 1,250,000 Est. Cost $1.96 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $2.385M Shares 98,700 Est. Cost $27.01 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.196M Shares 12,113 Est. Cost $17.44 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value $2.186M Shares 12,800 Est. Cost $147.65 Unrealized +12.2%

— PARSLEY ENERGY INC 0.1%

Value $2.08M Shares 78,996 Est. Cost $27.75 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $2.045M Shares 26,380 Est. Cost $60.74 Unrealized -7.1%

IWV ISHARES TR 0.1%

Value $2.024M Shares 13,563 Est. Cost $149.23 Unrealized —

EQT EQT CORP 0.1%

Value $2.009M Shares 30,800 Est. Cost $31.36 Unrealized 0.0%

— GNC HLDGS INC 0.1%

Value $1.867M Shares 2,500,000 Est. Cost $0.61 Unrealized —

W WAYFAIR INC 0.1%

Value $1.819M Shares 27,000 Est. Cost $72.21 Unrealized +2.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.758M Shares 99,900 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.1%

Value $1.754M Shares 156,138 Est. Cost $12.70 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $1.708M Shares 11,315 Est. Cost $150.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.7M Shares 13,081 Est. Cost $101.91 Unrealized +3.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $1.67M Shares 30,900 Est. Cost $55.94 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.661M Shares 15,197 Est. Cost $35.49 Unrealized +7.5%

AMZN AMAZON COM INC 0.1%

Value $1.651M Shares 1,718 Est. Cost $47.71 Unrealized +3.0%

— ECO STIM ENERGY SOLUTIONS IN 0.1%

Value $1.615M Shares 1,048,951 Est. Cost $1.54 Unrealized —

MAS MASCO CORP 0.1%

Value $1.58M Shares 40,514 Est. Cost $33.12 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $1.564M Shares 13,500 Est. Cost $89.26 Unrealized -0.2%

— KELLOGG CO 0.1%

Value $1.539M Shares 24,688 Est. Cost $49.57 Unrealized -6.2%

— CBS CORP NEW 0.1%

Value $1.502M Shares 25,900 Est. Cost $57.99 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.496M Shares 20,100 Est. Cost $62.32 Unrealized +7.0%

— CALPINE CORP 0.1%

Value $1.475M Shares 100,000 Est. Cost $14.23 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $1.469M Shares 266,156 Est. Cost $5.52 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $1.469M Shares 93,339 Est. Cost $15.74 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.459M Shares 1,500 Est. Cost $41.50 Unrealized +13.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.454M Shares 23,700 Est. Cost $49.78 Unrealized +0.7%

ORCL ORACLE CORP 0.1%

Value $1.445M Shares 29,900 Est. Cost $36.26 Unrealized +21.2%

MHK MOHAWK INDS INC 0.1%

Value $1.435M Shares 5,800 Est. Cost $248.97 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.418M Shares 9,052 Est. Cost $128.65 Unrealized 0.0%

— CTRIP COM INTL LTD 0.0%

Value $1.383M Shares 1,000,000 Est. Cost $1.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.378M Shares 33,089 Est. Cost $40.96 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.372M Shares 18,000 Est. Cost $82.98 Unrealized -6.6%

EWM ISHARES INC 0.0%

Value $1.352M Shares 41,752 Est. Cost $31.96 Unrealized —

— VMWARE INC 0.0%

Value $1.343M Shares 12,300 Est. Cost $101.90 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $1.342M Shares 168,414 Est. Cost $7.95 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.321M Shares 14,200 Est. Cost $88.36 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.304M Shares 16,894 Est. Cost $80.20 Unrealized —

— CONCHO RES INC 0.0%

Value $1.304M Shares 9,900 Est. Cost $121.52 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.293M Shares 24,500 Est. Cost $44.99 Unrealized +1.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.27M Shares 10,200 Est. Cost $115.11 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $1.265M Shares 1,300 Est. Cost $41.50 Unrealized +13.4%

AMZN AMAZON COM INC 0.0%

Value $1.248M Shares 1,300 Est. Cost $47.71 Unrealized +3.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.245M Shares 8,234 Est. Cost $114.03 Unrealized +4.5%

GLD SPDR GOLD TRUST 0.0%

Value $1.215M Shares 10,000 Est. Cost $118.71 Unrealized —

— ALERE INC 0.0%

Value $1.208M Shares 23,700 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.188M Shares 9,280 Est. Cost $128.02 Unrealized —

— AETNA INC NEW 0.0%

Value $1.177M Shares 7,405 Est. Cost $158.95 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.169M Shares 30,975 Est. Cost $37.09 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $1.144M Shares 6,700 Est. Cost $147.65 Unrealized +12.2%

— PACIFIC CONTINENTAL CORP 0.0%

Value $1.14M Shares 42,325 Est. Cost $24.50 Unrealized —

— CELGENE CORP 0.0%

Value $1.122M Shares 7,700 Est. Cost $129.37 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $1.094M Shares 9,302 Est. Cost $90.99 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $1.091M Shares 19,465 Est. Cost $41.33 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.069M Shares 17,200 Est. Cost $60.40 Unrealized -0.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $1.068M Shares 74,600 Est. Cost $45.93 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $1.057M Shares 18,500 Est. Cost $58.38 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.055M Shares 9,405 Est. Cost $98.95 Unrealized +11.5%

ELF E L F BEAUTY INC 0.0%

Value $1.049M Shares 46,557 Est. Cost $23.08 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.0%

Value $1.046M Shares 23,291 Est. Cost $44.91 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $1.042M Shares 18,396 Est. Cost $54.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.031M Shares 4,106 Est. Cost $234.22 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.022M Shares 8,810 Est. Cost $96.36 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.013M Shares 52,846 Est. Cost $12.90 Unrealized -4.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.008M Shares 9,900 Est. Cost $80.50 Unrealized +7.2%

— KITE PHARMA INC 0.0%

Value $1.005M Shares 5,600 Est. Cost $179.80 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.001M Shares 5,113 Est. Cost $171.06 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $998K Shares 27,791 Est. Cost $32.34 Unrealized -1.6%

CSGP COSTAR GROUP INC 0.0%

Value $994K Shares 3,706 Est. Cost $27.75 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $975K Shares 8,753 Est. Cost $88.12 Unrealized +1.5%

WDAY WORKDAY INC 0.0%

Value $948K Shares 9,000 Est. Cost $93.37 Unrealized +10.5%

WMT WAL-MART STORES INC 0.0%

Value $931K Shares 11,924 Est. Cost $22.02 Unrealized +4.0%

— MEDICINES CO 0.0%

Value $926K Shares 25,000 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $921K Shares 6,400 Est. Cost $142.74 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $904K Shares 4,900 Est. Cost $176.21 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $900K Shares 12,100 Est. Cost $62.32 Unrealized +7.0%

— MICHAELS COS INC 0.0%

Value $897K Shares 41,800 Est. Cost $21.46 Unrealized —

PVH PVH CORP 0.0%

Value $895K Shares 7,103 Est. Cost $102.68 Unrealized +17.3%

NWL NEWELL BRANDS INC 0.0%

Value $892K Shares 20,918 Est. Cost $34.55 Unrealized -3.2%

— KITE PHARMA INC 0.0%

Value $881K Shares 4,900 Est. Cost $179.80 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $878K Shares 7,410 Est. Cost $104.19 Unrealized +3.2%

— ANADARKO PETE CORP 0.0%

Value $875K Shares 17,919 Est. Cost $61.98 Unrealized —

— SRC ENERGY INC 0.0%

Value $870K Shares 90,000 Est. Cost $6.72 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $867K Shares 20,302 Est. Cost $38.16 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $866K Shares 34,200 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $861K Shares 11,095 Est. Cost $79.99 Unrealized -1.1%

FDS FACTSET RESH SYS INC 0.0%

Value $861K Shares 4,784 Est. Cost $149.80 Unrealized +0.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $860K Shares 22,917 Est. Cost $31.29 Unrealized +2.0%

KO COCA COLA CO 0.0%

Value $859K Shares 19,100 Est. Cost $34.72 Unrealized +0.6%

KO COCA COLA CO 0.0%

Value $858K Shares 19,083 Est. Cost $34.72 Unrealized +0.6%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $857K Shares 8,100 Est. Cost $125.02 Unrealized —

— XL GROUP LTD 0.0%

Value $856K Shares 21,714 Est. Cost $39.42 Unrealized —

EWN ISHARES INC 0.0%

Value $852K Shares 27,163 Est. Cost $29.55 Unrealized —

ABBV ABBVIE INC 0.0%

Value $843K Shares 9,500 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $838K Shares 4,209 Est. Cost $173.03 Unrealized +7.6%

TSLA TESLA INC 0.0%

Value $810K Shares 2,376 Est. Cost $23.07 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $808K Shares 6,763 Est. Cost $113.00 Unrealized -1.4%

SNA SNAP ON INC 0.0%

Value $804K Shares 5,398 Est. Cost $131.85 Unrealized -7.8%

EG EVEREST RE GROUP LTD 0.0%

Value $799K Shares 3,500 Est. Cost $206.53 Unrealized +2.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $790K Shares 56,287 Est. Cost $12.74 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $786K Shares 4,600 Est. Cost $147.65 Unrealized +12.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $763K Shares 3,700 Est. Cost $212.10 Unrealized -6.4%

CMCSA COMCAST CORP NEW 0.0%

Value $754K Shares 19,600 Est. Cost $29.92 Unrealized +7.0%

— BARCLAYS BK PLC 0.0%

Value $752K Shares 139,933 Est. Cost $5.37 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $741K Shares 25,000 Est. Cost $28.46 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $739K Shares 29,299 Est. Cost $25.99 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $731K Shares 9,400 Est. Cost $57.24 Unrealized +27.9%

— PRA HEALTH SCIENCES INC 0.0%

Value $728K Shares 9,560 Est. Cost $76.15 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $707K Shares 54,622 Est. Cost $12.94 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $707K Shares 29,241 Est. Cost $27.01 Unrealized —

LKQ LKQ CORP 0.0%

Value $698K Shares 19,415 Est. Cost $28.76 Unrealized +6.4%

G GENPACT LIMITED 0.0%

Value $695K Shares 24,203 Est. Cost $25.89 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $693K Shares 24,300 Est. Cost $28.61 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $693K Shares 5,900 Est. Cost $72.76 Unrealized +4.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $686K Shares 38,338 Est. Cost $17.89 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $683K Shares 5,888 Est. Cost $116.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $679K Shares 5,799 Est. Cost $127.70 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $675K Shares 7,784 Est. Cost $77.19 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $672K Shares 4,096 Est. Cost $150.98 Unrealized -7.2%

WMB WILLIAMS COS INC DEL 0.0%

Value $672K Shares 22,406 Est. Cost $19.25 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $672K Shares 25,500 Est. Cost $26.35 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $672K Shares 5,100 Est. Cost $105.56 Unrealized 0.0%

— BROADCOM LTD 0.0%

Value $655K Shares 2,703 Est. Cost $226.12 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $654K Shares 5,592 Est. Cost $107.78 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $651K Shares 11,047 Est. Cost $42.57 Unrealized +3.7%

LQD ISHARES TR 0.0%

Value $643K Shares 5,307 Est. Cost $118.07 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $641K Shares 12,700 Est. Cost $46.70 Unrealized —

EVTC EVERTEC INC 0.0%

Value $640K Shares 40,400 Est. Cost $17.13 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $628K Shares 6,611 Est. Cost $82.26 Unrealized +9.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $622K Shares 29,744 Est. Cost $23.36 Unrealized -21.2%

ATO ATMOS ENERGY CORP 0.0%

Value $620K Shares 7,400 Est. Cost $70.65 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $605K Shares 12,651 Est. Cost $44.91 Unrealized +2.1%

— SPLUNK INC 0.0%

Value $604K Shares 9,100 Est. Cost $66.37 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $598K Shares 3,495 Est. Cost $195.97 Unrealized -7.6%

F FORD MTR CO DEL 0.0%

Value $598K Shares 50,000 Est. Cost $7.73 Unrealized -6.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $591K Shares 8,200 Est. Cost $78.20 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $586K Shares 5,400 Est. Cost $108.52 Unrealized —

— PREMIER INC 0.0%

Value $579K Shares 17,791 Est. Cost $32.54 Unrealized —

UHAL AMERCO 0.0%

Value $570K Shares 1,523 Est. Cost $37.36 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $564K Shares 7,346 Est. Cost $79.56 Unrealized —

INCY INCYTE CORP 0.0%

Value $560K Shares 4,800 Est. Cost $126.52 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $559K Shares 8,700 Est. Cost $46.64 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $558K Shares 18,100 Est. Cost $21.19 Unrealized +5.4%

— GRUBHUB INC 0.0%

Value $550K Shares 10,460 Est. Cost $43.52 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $550K Shares 6,716 Est. Cost $68.23 Unrealized 0.0%

— VANTIV INC 0.0%

Value $549K Shares 7,798 Est. Cost $70.40 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $549K Shares 6,400 Est. Cost $67.37 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $541K Shares 10,549 Est. Cost $51.22 Unrealized 0.0%

— TABLEAU SOFTWARE INC 0.0%

Value $538K Shares 7,186 Est. Cost $74.87 Unrealized —

FXI ISHARES TR 0.0%

Value $538K Shares 12,234 Est. Cost $39.70 Unrealized —

F FORD MTR CO DEL 0.0%

Value $537K Shares 45,000 Est. Cost $7.73 Unrealized -6.2%

ROST ROSS STORES INC 0.0%

Value $534K Shares 8,276 Est. Cost $57.27 Unrealized -7.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $534K Shares 12,700 Est. Cost $37.13 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $529K Shares 11,700 Est. Cost $45.21 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $529K Shares 100,000 Est. Cost $5.27 Unrealized —

— STERICYCLE INC 0.0%

Value $528K Shares 7,383 Est. Cost $77.75 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $527K Shares 13,763 Est. Cost $41.91 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $526K Shares 6,200 Est. Cost $77.60 Unrealized 0.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $514K Shares 6,300 Est. Cost $79.04 Unrealized -10.6%

PFE PFIZER INC 0.0%

Value $510K Shares 14,300 Est. Cost $21.08 Unrealized +5.6%

PRGO PERRIGO CO PLC 0.0%

Value $478K Shares 5,651 Est. Cost $71.71 Unrealized +8.5%

— REALOGY HLDGS CORP 0.0%

Value $477K Shares 14,500 Est. Cost $32.90 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $476K Shares 8,500 Est. Cost $40.38 Unrealized +18.7%

— VALIDUS HOLDINGS LTD 0.0%

Value $472K Shares 9,600 Est. Cost $56.35 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $470K Shares 8,067 Est. Cost $11.21 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $467K Shares 12,736 Est. Cost $40.36 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $465K Shares 5,500 Est. Cost $62.55 Unrealized 0.0%

V VISA INC 0.0%

Value $459K Shares 4,365 Est. Cost $95.71 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $458K Shares 19,573 Est. Cost $23.37 Unrealized 0.0%

— REALPAGE INC 0.0%

Value $446K Shares 11,192 Est. Cost $39.85 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $445K Shares 3,000 Est. Cost $107.25 Unrealized +10.6%

— GNC HLDGS INC 0.0%

Value $442K Shares 50,000 Est. Cost $8.40 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $440K Shares 10,076 Est. Cost $37.16 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $439K Shares 9,100 Est. Cost $36.26 Unrealized +21.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $435K Shares 6,289 Est. Cost $64.29 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $435K Shares 23,498 Est. Cost $21.35 Unrealized -1.8%

EXC EXELON CORP 0.0%

Value $434K Shares 11,528 Est. Cost $20.00 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $432K Shares 3,363 Est. Cost $120.10 Unrealized 0.0%

— CARBO CERAMICS INC 0.0%

Value $431K Shares 50,000 Est. Cost $8.62 Unrealized —

YELP YELP INC 0.0%

Value $430K Shares 10,000 Est. Cost $38.58 Unrealized 0.0%

— ANIXTER INTL INC 0.0%

Value $427K Shares 5,035 Est. Cost $84.81 Unrealized —

KMX CARMAX INC 0.0%

Value $424K Shares 5,600 Est. Cost $66.66 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $420K Shares 6,900 Est. Cost $66.62 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $419K Shares 8,529 Est. Cost $34.32 Unrealized -0.1%

BKD BROOKDALE SR LIVING INC 0.0%

Value $418K Shares 39,472 Est. Cost $13.54 Unrealized -6.5%

MTB M & T BK CORP 0.0%

Value $418K Shares 2,601 Est. Cost $122.44 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $413K Shares 5,600 Est. Cost $57.07 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $412K Shares 3,396 Est. Cost $105.52 Unrealized 0.0%

— AKORN INC 0.0%

Value $411K Shares 12,400 Est. Cost $33.54 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $410K Shares 8,186 Est. Cost $53.33 Unrealized -4.2%

ITT ITT INC 0.0%

Value $407K Shares 9,200 Est. Cost $41.20 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $405K Shares 4,574 Est. Cost $86.81 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $404K Shares 6,554 Est. Cost $53.37 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $403K Shares 2,800 Est. Cost $28.48 Unrealized +7.1%

— WRIGHT MED GROUP N V 0.0%

Value $402K Shares 15,575 Est. Cost $26.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $401K Shares 3,910 Est. Cost $41.10 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $399K Shares 9,900 Est. Cost $40.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $395K Shares 2,600 Est. Cost $150.51 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $394K Shares 5,400 Est. Cost $64.96 Unrealized -4.7%

TNET TRINET GROUP INC 0.0%

Value $393K Shares 11,695 Est. Cost $34.14 Unrealized 0.0%

— UBIQUITI NETWORKS INC 0.0%

Value $392K Shares 7,000 Est. Cost $56.00 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $391K Shares 11,592 Est. Cost $24.81 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $390K Shares 2,800 Est. Cost $135.28 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $390K Shares 7,036 Est. Cost $45.23 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $389K Shares 10,412 Est. Cost $32.79 Unrealized +4.9%

WFC WELLS FARGO CO NEW 0.0%

Value $385K Shares 6,991 Est. Cost $42.14 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $379K Shares 5,700 Est. Cost $51.51 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $379K Shares 26,500 Est. Cost $45.93 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $376K Shares 1,985 Est. Cost $172.79 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $372K Shares 10,800 Est. Cost $34.70 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $371K Shares 9,751 Est. Cost $29.55 Unrealized +0.1%

— LIFEPOINT HEALTH INC 0.0%

Value $365K Shares 6,316 Est. Cost $57.79 Unrealized —

— RSP PERMIAN INC 0.0%

Value $359K Shares 10,396 Est. Cost $32.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $356K Shares 6,886 Est. Cost $42.31 Unrealized 0.0%

— SOTHEBYS 0.0%

Value $355K Shares 7,700 Est. Cost $46.10 Unrealized —

— SONIC CORP 0.0%

Value $354K Shares 13,932 Est. Cost $25.41 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $353K Shares 16,036 Est. Cost $22.09 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $353K Shares 4,116 Est. Cost $84.27 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $353K Shares 6,548 Est. Cost $53.91 Unrealized —

AME AMETEK INC NEW 0.0%

Value $351K Shares 5,324 Est. Cost $55.63 Unrealized +7.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $347K Shares 7,200 Est. Cost $45.29 Unrealized 0.0%

YELP YELP INC 0.0%

Value $345K Shares 8,000 Est. Cost $38.58 Unrealized 0.0%

ALKS ALKERMES PLC 0.0%

Value $340K Shares 6,698 Est. Cost $53.48 Unrealized 0.0%

— ANDEAVOR 0.0%

Value $340K Shares 3,304 Est. Cost $102.91 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $338K Shares 17,300 Est. Cost $19.66 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $338K Shares 11,500 Est. Cost $30.38 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.0%

Value $333K Shares 9,603 Est. Cost $40.54 Unrealized —

YEXT YEXT INC 0.0%

Value $332K Shares 25,000 Est. Cost $13.26 Unrealized 0.0%

— WEST CORP 0.0%

Value $326K Shares 13,902 Est. Cost $23.32 Unrealized —

FTV FORTIVE CORP 0.0%

Value $326K Shares 4,610 Est. Cost $40.21 Unrealized 0.0%

AAON AAON INC 0.0%

Value $326K Shares 9,473 Est. Cost $21.59 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $318K Shares 4,306 Est. Cost $57.11 Unrealized 0.0%

— FLEXION THERAPEUTICS INC 0.0%

Value $318K Shares 13,200 Est. Cost — Unrealized —

— MANITOWOC INC 0.0%

Value $316K Shares 35,200 Est. Cost $8.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $309K Shares 24,300 Est. Cost $13.05 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $309K Shares 4,500 Est. Cost $50.60 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $308K Shares 4,199 Est. Cost $49.94 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $304K Shares 16,785 Est. Cost $19.36 Unrealized —

UIS UNISYS CORP 0.0%

Value $303K Shares 35,700 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $301K Shares 9,101 Est. Cost $24.13 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $300K Shares 6,894 Est. Cost $43.52 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $294K Shares 7,594 Est. Cost $27.79 Unrealized -1.5%

APOG APOGEE ENTERPRISES INC 0.0%

Value $294K Shares 6,100 Est. Cost $41.10 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $294K Shares 5,100 Est. Cost $59.08 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $293K Shares 6,100 Est. Cost $48.03 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $293K Shares 3,000 Est. Cost $77.89 Unrealized -8.7%

MATX MATSON INC 0.0%

Value $290K Shares 10,300 Est. Cost $29.19 Unrealized -17.7%

— CALPINE CORP 0.0%

Value $290K Shares 19,700 Est. Cost $14.23 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $289K Shares 4,200 Est. Cost $67.62 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $288K Shares 5,200 Est. Cost $55.38 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $288K Shares 1,300 Est. Cost $225.03 Unrealized 0.0%

— CAESARS ACQUISITION CO 0.0%

Value $285K Shares 13,309 Est. Cost $21.41 Unrealized —

— LILIS ENERGY INC 0.0%

Value $282K Shares 63,146 Est. Cost $4.26 Unrealized —

BKU BANKUNITED INC 0.0%

Value $282K Shares 7,944 Est. Cost $26.83 Unrealized -3.7%

— CATALENT INC 0.0%

Value $279K Shares 7,004 Est. Cost $35.06 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $279K Shares 5,465 Est. Cost $44.38 Unrealized +8.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $278K Shares 6,068 Est. Cost $41.16 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $277K Shares 2,900 Est. Cost $84.27 Unrealized +0.8%

WT WISDOMTREE INVTS INC 0.0%

Value $277K Shares 27,283 Est. Cost $9.68 Unrealized 0.0%

— REGAL ENTMT GROUP 0.0%

Value $276K Shares 17,300 Est. Cost $15.95 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value $276K Shares 11,200 Est. Cost $24.64 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $276K Shares 499 Est. Cost $553.11 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $273K Shares 3,900 Est. Cost $63.37 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $269K Shares 14,358 Est. Cost $22.13 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $269K Shares 3,500 Est. Cost $91.53 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $268K Shares 3,272 Est. Cost $54.87 Unrealized -1.0%

— ATLANTICA YIELD PLC 0.0%

Value $267K Shares 13,602 Est. Cost $19.63 Unrealized —

— CAMBREX CORP 0.0%

Value $264K Shares 4,800 Est. Cost $55.00 Unrealized —

SM SM ENERGY CO 0.0%

Value $263K Shares 14,843 Est. Cost $32.31 Unrealized -56.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $263K Shares 9,455 Est. Cost $28.25 Unrealized 0.0%

— FIRST DATA CORP NEW 0.0%

Value $260K Shares 14,465 Est. Cost $17.97 Unrealized —

IWB ISHARES TR 0.0%

Value $258K Shares 1,849 Est. Cost $135.12 Unrealized —

CIEN CIENA CORP 0.0%

Value $253K Shares 11,555 Est. Cost $23.93 Unrealized 0.0%

— LOGMEIN INC 0.0%

Value $253K Shares 2,300 Est. Cost $110.00 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $252K Shares 4,089 Est. Cost $50.81 Unrealized +10.1%

— TRITON INTL LTD 0.0%

Value $249K Shares 7,500 Est. Cost $33.20 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $249K Shares 1,956 Est. Cost $14.54 Unrealized 0.0%

— XPERI CORP 0.0%

Value $247K Shares 9,800 Est. Cost $25.20 Unrealized —

— INC RESH HLDGS INC 0.0%

Value $245K Shares 4,699 Est. Cost $52.14 Unrealized —

— HALYARD HEALTH INC 0.0%

Value $245K Shares 5,443 Est. Cost $45.01 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $244K Shares 6,086 Est. Cost $42.22 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $242K Shares 1,200 Est. Cost $172.65 Unrealized +10.7%

CGNX COGNEX CORP 0.0%

Value $242K Shares 2,200 Est. Cost $41.35 Unrealized +14.5%

— ARISTA NETWORKS INC 0.0%

Value $240K Shares 1,271 Est. Cost $188.83 Unrealized —

JOE ST JOE CO 0.0%

Value $240K Shares 12,773 Est. Cost $18.58 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $239K Shares 3,600 Est. Cost $66.39 Unrealized —

Value $238K Shares 6,480 Est. Cost $31.48 Unrealized +0.4%

EA ELECTRONIC ARTS INC 0.0%

Value $237K Shares 2,010 Est. Cost $100.14 Unrealized +12.5%

PJT PJT PARTNERS INC 0.0%

Value $237K Shares 6,197 Est. Cost $35.99 Unrealized 0.0%

R RYDER SYS INC 0.0%

Value $236K Shares 2,800 Est. Cost $75.70 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $236K Shares 22,109 Est. Cost $10.67 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $235K Shares 6,980 Est. Cost $31.06 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $234K Shares 2,200 Est. Cost $99.82 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $232K Shares 6,200 Est. Cost $22.99 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $231K Shares 3,801 Est. Cost $59.71 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $230K Shares 3,600 Est. Cost $45.43 Unrealized +2.8%

— NOVAVAX INC 0.0%

Value $227K Shares 500,000 Est. Cost $0.47 Unrealized —

— EXONE CO 0.0%

Value $227K Shares 20,000 Est. Cost $11.45 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $223K Shares 5,301 Est. Cost $42.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $223K Shares 500 Est. Cost $435.19 Unrealized +8.7%

— ENLINK MIDSTREAM LLC 0.0%

Value $222K Shares 12,899 Est. Cost $17.21 Unrealized —

— CSRA INC 0.0%

Value $221K Shares 6,861 Est. Cost $32.21 Unrealized —

RLI RLI CORP 0.0%

Value $217K Shares 3,795 Est. Cost $20.63 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $216K Shares 2,700 Est. Cost $72.28 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $216K Shares 1,900 Est. Cost $44.15 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $212K Shares 4,000 Est. Cost $41.83 Unrealized 0.0%

— NUTRI SYS INC NEW 0.0%

Value $212K Shares 3,800 Est. Cost $55.79 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $210K Shares 3,380 Est. Cost $51.46 Unrealized -4.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $210K Shares 13,600 Est. Cost $15.44 Unrealized —

— TCF FINL CORP 0.0%

Value $210K Shares 12,381 Est. Cost $15.90 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $209K Shares 2,515 Est. Cost $79.19 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $208K Shares 5,400 Est. Cost $44.79 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $207K Shares 2,817 Est. Cost $73.19 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $206K Shares 2,411 Est. Cost $77.65 Unrealized 0.0%

AWR AMERICAN STS WTR CO 0.0%

Value $206K Shares 4,200 Est. Cost $42.17 Unrealized 0.0%

— APACHE CORP 0.0%

Value $206K Shares 4,508 Est. Cost $45.70 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $206K Shares 2,100 Est. Cost $87.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $205K Shares 3,300 Est. Cost $60.40 Unrealized -0.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $205K Shares 804 Est. Cost $189.94 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.0%

Value $204K Shares 5,000 Est. Cost $40.79 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $204K Shares 2,224 Est. Cost $75.17 Unrealized 0.0%

— ACXIOM CORP 0.0%

Value $203K Shares 8,264 Est. Cost $24.56 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value $202K Shares 11,989 Est. Cost $16.85 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $201K Shares 1,095 Est. Cost $178.80 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $201K Shares 1,950 Est. Cost $48.80 Unrealized +4.8%

OMCL OMNICELL INC 0.0%

Value $200K Shares 3,920 Est. Cost $47.90 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $198K Shares 1,400 Est. Cost $98.75 Unrealized +5.7%

FBP FIRST BANCORP P R 0.0%

Value $197K Shares 38,501 Est. Cost $4.61 Unrealized +0.8%

— RITE AID CORP 0.0%

Value $196K Shares 100,000 Est. Cost $1.96 Unrealized —

— GASLOG LTD 0.0%

Value $194K Shares 11,173 Est. Cost $17.36 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $193K Shares 10,790 Est. Cost $17.89 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $192K Shares 8,000 Est. Cost $27.01 Unrealized —

— AK STL HLDG CORP 0.0%

Value $190K Shares 34,000 Est. Cost $5.59 Unrealized —

— CELGENE CORP 0.0%

Value $189K Shares 1,300 Est. Cost $129.37 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $181K Shares 13,759 Est. Cost $12.50 Unrealized 0.0%

— APOLLO INVT CORP 0.0%

Value $179K Shares 29,345 Est. Cost $6.10 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $176K Shares 3,400 Est. Cost $42.31 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.0%

Value $176K Shares 12,761 Est. Cost $13.29 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $170K Shares 2,100 Est. Cost $54.30 Unrealized +3.0%

SLM SLM CORP 0.0%

Value $167K Shares 14,600 Est. Cost $11.38 Unrealized -4.7%

— PLATFORM SPECIALTY PRODS COR 0.0%

Value $164K Shares 14,798 Est. Cost $11.08 Unrealized —

— HORIZON PHARMA PLC 0.0%

Value $164K Shares 13,000 Est. Cost $12.62 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $163K Shares 12,211 Est. Cost $12.28 Unrealized +4.6%

HON HONEYWELL INTL INC 0.0%

Value $160K Shares 1,129 Est. Cost $98.75 Unrealized +5.7%

— SRC ENERGY INC 0.0%

Value $142K Shares 14,747 Est. Cost $6.72 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $137K Shares 14,556 Est. Cost $8.74 Unrealized +19.3%

— WHITING PETE CORP NEW 0.0%

Value $131K Shares 24,085 Est. Cost $6.72 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $127K Shares 1,100 Est. Cost $116.00 Unrealized —

— CHINA CORD BLOOD CORP 0.0%

Value $126K Shares 11,345 Est. Cost $11.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $109K Shares 600 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $103K Shares 2,300 Est. Cost $34.72 Unrealized +0.6%

MSFT MICROSOFT CORP 0.0%

Value $94,000 Shares 1,274 Est. Cost $62.32 Unrealized +7.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $85,000 Shares 586 Est. Cost $114.18 Unrealized -15.2%

GILD GILEAD SCIENCES INC 0.0%

Value $81,000 Shares 1,000 Est. Cost $54.30 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $78,000 Shares 600 Est. Cost $101.91 Unrealized +3.0%

Value $77,000 Shares 1,100 Est. Cost $62.71 Unrealized 0.0%

YELP YELP INC 0.0%

Value $77,000 Shares 1,800 Est. Cost $38.58 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $77,000 Shares 10,718 Est. Cost $7.37 Unrealized —

— ENSCO PLC 0.0%

Value $64,000 Shares 10,800 Est. Cost $5.15 Unrealized —

F FORD MTR CO DEL 0.0%

Value $61,000 Shares 5,100 Est. Cost $7.73 Unrealized -6.2%

PEP PEPSICO INC 0.0%

Value $55,000 Shares 500 Est. Cost $88.12 Unrealized +1.5%

— AKORN INC 0.0%

Value $43,000 Shares 1,300 Est. Cost $33.54 Unrealized —

UNP UNION PAC CORP 0.0%

Value $32,000 Shares 276 Est. Cost $89.26 Unrealized -0.2%

CVX CHEVRON CORP NEW 0.0%

Value $27,000 Shares 231 Est. Cost $72.76 Unrealized +4.7%

PFE PFIZER INC 0.0%

Value $24,000 Shares 678 Est. Cost $21.08 Unrealized +5.6%

CMCSA COMCAST CORP NEW 0.0%

Value $24,000 Shares 635 Est. Cost $29.92 Unrealized +7.0%

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $23,000 Shares 2,000,000 Est. Cost $0.06 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $20,000 Shares 300 Est. Cost $21.81 Unrealized +56.9%

— GLOBALSTAR INC 0.0%

Value $17,000 Shares 10,859 Est. Cost $1.57 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $11,000 Shares 100 Est. Cost $116.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $8,000 Shares 100 Est. Cost $54.87 Unrealized -1.0%

— DOWDUPONT INC 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

C CITIGROUP INC 0.0%

Value $1,000 Shares 24 Est. Cost $51.91 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	1,529,700	$186M	6.5%	$118.71	—	Call	78463V107
—	TIME WARNER INC	1,441,100	$148M	5.2%	$100.83	—	Call	887317303
AAPL	APPLE INC	913,200	$141M	4.9%	$34.25	+5.6%	Put	037833100
—	INTEL CORP	76,500,000	$141M	4.9%	$1.75	—	SDCV 3.250% 8/0	458140AF7
NXPI	NXP SEMICONDUCTORS N V	650,002	$73.51M	2.6%	$89.56	+10.7%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	950,900	$65.11M	2.3%	$75.31	—	Call	81369Y506
—	INTEL CORP	42,500,000	$60.56M	2.1%	$1.35	—	SDCV 2.950%12/1	458140AD2
—	TIME WARNER INC	495,604	$50.77M	1.8%	$100.83	—	COM NEW	887317303
FXI	ISHARES TR	1,053,900	$46.41M	1.6%	$39.70	—	Put	464287184
EEM	ISHARES TR	1,006,500	$45.1M	1.6%	—	—	Put	464287234
AAPL	APPLE INC	268,157	$41.33M	1.5%	$34.25	+5.6%	COM	037833100
GDX	VANECK VECTORS ETF TR	1,796,600	$41.24M	1.4%	—	—	Call	92189F106
—	BROCADE COMMUNICATIONS SYS I	40,683,000	$40.81M	1.4%	$1.01	—	NOTE 1.375% 1/0	111621AQ1
EFA	ISHARES TR	545,400	$37.34M	1.3%	$65.90	—	Call	464287465
—	TESLA INC	32,500,000	$35.77M	1.3%	$1.03	—	NOTE 0.250% 3/0	88160RAB7
T	AT&T INC	912,800	$35.75M	1.3%	$15.92	-2.0%	Call	00206R102
—	WHITING PETE CORP NEW	39,100,000	$35.04M	1.2%	$0.85	—	NOTE 1.250% 4/0	966387AL6
—	SOLARCITY CORP	32,500,000	$32.44M	1.1%	$0.99	—	NOTE 2.750%11/0	83416TAA8
TLT	ISHARES TR	258,800	$32.29M	1.1%	$122.99	—	Put	464287432
—	TIME WARNER INC	312,900	$32.06M	1.1%	$100.83	—	Put	887317303
XLE	SELECT SECTOR SPDR TR	433,000	$29.65M	1.0%	$75.31	—	Put	81369Y506
EFA	ISHARES TR	415,000	$28.41M	1.0%	$65.90	—	Put	464287465
—	TESLA INC	25,000,000	$28.22M	1.0%	$1.16	—	NOTE 1.250% 3/0	88160RAC5
PG	PROCTER AND GAMBLE CO	300,000	$27.29M	1.0%	$69.64	+4.8%	Call	742718109
TLT	ISHARES TR	217,800	$27.17M	1.0%	$122.99	—	Call	464287432
—	CTRIP COM INTL LTD	22,500,000	$25.64M	0.9%	$1.16	—	NOTE 1.000% 7/0	22943FAF7
—	MEDICINES CO	24,215,000	$25.58M	0.9%	$1.05	—	NOTE 2.750% 7/1	584688AG0
TSLA	TESLA INC	73,500	$25.07M	0.9%	$23.07	0.0%	Put	88160R101
TLT	ISHARES TR	199,328	$24.87M	0.9%	$122.99	—	20 YR TR BD ETF	464287432
—	MEDICINES CO	19,435,000	$24.62M	0.9%	$1.47	—	NOTE 2.500% 1/1	584688AE5
—	VECTOR GROUP LTD	16,500,000	$24.39M	0.9%	$1.49	—	FRNT 1/1	92240MAY4
—	BROOKDALE SR LIVING INC	23,841,000	$23.81M	0.8%	$1.03	—	NOTE 2.750% 6/1	112463AA2
—	MERCADOLIBRE INC	11,300,000	$23.65M	0.8%	$2.03	—	NOTE 2.250% 7/0	58733RAB8
—	BOULEVARD ACQUISITION	2,325,000	$23.25M	0.8%	$9.85	—	CL A	10157Q102
—	NAVISTAR INTL CORP NEW	20,000,000	$22M	0.8%	$0.95	—	NOTE 4.750% 4/1	63934EAS7
—	PATTERN ENERGY GROUP INC	21,000,000	$21.92M	0.8%	$1.02	—	NOTE 4.000% 7/1	70338PAB6
NFLX	NETFLIX INC	116,800	$21.18M	0.7%	$17.44	0.0%	Put	64110L106
—	REDWOOD TR INC	20,000,000	$19.98M	0.7%	$1.00	—	NOTE 4.750% 8/1	758075AC9
EWP	ISHARES INC	562,871	$18.99M	0.7%	$33.33	—	MSCI SPAN CP ETF	464286764
—	KITE PHARMA INC	101,700	$18.29M	0.6%	$179.80	—	Call	49803L109
PG	PROCTER AND GAMBLE CO	200,000	$18.2M	0.6%	$69.64	+4.8%	Put	742718109
—	BARD C R INC	56,629	$18.15M	0.6%	$286.82	—	COM	067383109
—	IRONWOOD PHARMACEUTICALS INC	15,000,000	$17.9M	0.6%	$1.19	—	DBCV 2.250% 6/1	46333XAD0
EWY	ISHARES INC	253,000	$17.47M	0.6%	$68.98	—	Call	464286772
EWY	ISHARES INC	250,000	$17.27M	0.6%	$68.98	—	Put	464286772
VZ	VERIZON COMMUNICATIONS INC	345,900	$17.11M	0.6%	—	—	Call	92343V104
EFA	ISHARES TR	247,156	$16.93M	0.6%	$65.90	—	MSCI EAFE ETF	464287465
EWY	ISHARES INC	238,040	$16.44M	0.6%	$68.98	—	MSCI STH KOR ETF	464286772
—	VMWARE INC	150,000	$16.38M	0.6%	$101.90	—	Put	928563402
NFLX	NETFLIX INC	82,200	$14.9M	0.5%	$17.44	0.0%	Call	64110L106
GDX	VANECK VECTORS ETF TR	640,700	$14.71M	0.5%	—	—	Put	92189F106
—	CLOVIS ONCOLOGY INC	9,074,000	$14.03M	0.5%	$1.40	—	NOTE 2.500% 9/1	189464AB6
SMH	VANECK VECTORS ETF TR	150,000	$14M	0.5%	—	—	Put	92189F676
EWL	ISHARES INC	397,389	$13.92M	0.5%	$35.03	—	MSCI SZ CAP ETF	464286749
SHY	ISHARES TR	164,236	$13.87M	0.5%	$84.44	—	1 3 YR TREAS BD	464287457
—	STRAIGHT PATH COMMUNICATNS I	75,100	$13.57M	0.5%	—	—	Call	862578101
HUN	HUNTSMAN CORP	475,000	$13.02M	0.5%	$25.47	+4.6%	Put	447011107
—	ALON USA ENERGY INC	11,500,000	$13.01M	0.5%	$1.11	—	NOTE 3.000% 9/1	020520AB8
EWW	ISHARES INC	236,714	$12.93M	0.5%	$54.61	—	MSCI MEX CAP ETF	464286822
FXI	ISHARES TR	292,900	$12.9M	0.5%	$39.70	—	Call	464287184
—	BLACKSTONE MTG TR INC	12,500,000	$12.64M	0.4%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
—	UNISYS CORP	10,500,000	$12.2M	0.4%	$1.53	—	NOTE 5.500% 3/0	909214BS6
—	GOLDCORP INC NEW	930,700	$12.06M	0.4%	$12.94	—	Put	380956409
—	PAREXEL INTL CORP	133,437	$11.75M	0.4%	$87.40	—	COM	699462107
—	REDWOOD TR INC	11,500,000	$11.64M	0.4%	$1.01	—	NOTE 4.625% 4/1	758075AB1
—	ROCKWELL COLLINS INC	85,000	$11.11M	0.4%	$130.71	—	COM	774341101
EWT	ISHARES INC	306,696	$11.07M	0.4%	$36.10	—	MSCI TAIWAN ETF	46434G772
—	CALPINE CORP	750,000	$11.06M	0.4%	$14.23	—	COM NEW	131347304
AAPL	APPLE INC	71,200	$10.97M	0.4%	$34.25	+5.6%	Call	037833100
—	GOLDCORP INC NEW	834,400	$10.81M	0.4%	$12.94	—	Call	380956409
—	HERBALIFE LTD	10,000,000	$10.03M	0.4%	$0.96	—	NOTE 2.000% 8/1	42703MAB9
—	NUVASIVE INC	8,500,000	$9.705M	0.3%	$1.14	—	NOTE 2.250% 3/1	670704AG0
—	MONSANTO CO NEW	75,000	$8.986M	0.3%	$118.36	—	COM	61166W101
—	STARWOOD PPTY TR INC	8,000,000	$8.13M	0.3%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
EWH	ISHARES INC	308,055	$7.605M	0.3%	$24.29	—	MSCI HONG KG ETF	464286871
JPM	JPMORGAN CHASE & CO	77,600	$7.409M	0.3%	$68.54	+7.5%	Put	46625H100
IWM	ISHARES TR	50,000	$7.408M	0.3%	$146.67	—	Call	464287655
LULU	LULULEMON ATHLETICA INC	118,700	$7.383M	0.3%	$60.40	-0.2%	Call	550021109
DVY	ISHARES TR	78,100	$7.314M	0.3%	$90.99	—	SELECT DIVID ETF	464287168
SNAP	SNAP INC	500,000	$7.27M	0.3%	$14.47	0.0%	CL A	83304A106
T	AT&T INC	185,000	$7.244M	0.3%	$15.92	-2.0%	Put	00206R102
—	ISHARES INC	223,760	$7.01M	0.2%	$28.93	—	MSCI FRNTR100ETF	464286145
DIA	SPDR DOW JONES INDL AVRG ETF	31,235	$6.991M	0.2%	$220.08	—	UT SER 1	78467X109
—	DOWDUPONT INC	100,100	$6.929M	0.2%	$57.69	—	Call	26078J100
XLP	SELECT SECTOR SPDR TR	127,580	$6.886M	0.2%	$53.53	—	SBI CONS STPLS	81369Y308
—	ISHARES GOLD TRUST	546,523	$6.727M	0.2%	$12.02	—	ISHARES	464285105
—	VWR CORP	200,000	$6.622M	0.2%	$33.06	—	COM	91843L103
HUN	HUNTSMAN CORP	239,900	$6.578M	0.2%	$25.47	+4.6%	COM	447011107
EWZ	ISHARES INC	154,605	$6.445M	0.2%	$41.10	—	MSCI BRZ CAP ETF	464286400
—	SCRIPPS NETWORKS INTERACT IN	75,000	$6.441M	0.2%	$77.70	—	Call	811065101
XLY	SELECT SECTOR SPDR TR	71,188	$6.412M	0.2%	$86.73	—	SBI CONS DISCR	81369Y407
—	GLOBAL PARTNER ACQUISITION C	616,227	$6.18M	0.2%	$9.85	—	COM	37954X105
—	ADVISORY BRD CO	115,000	$6.166M	0.2%	$53.62	—	COM	00762W107
—	TRIBUNE MEDIA CO	150,538	$6.15M	0.2%	$40.79	—	CL A	896047503
—	CORNERSTONE ONDEMAND INC	6,000,000	$6.093M	0.2%	$1.02	—	NOTE 1.500% 7/0	21925YAB9
—	QIAGEN NV	185,848	$5.854M	0.2%	$31.50	—	SHS NEW	N72482123
ECH	ISHARES INC	117,789	$5.726M	0.2%	$45.95	—	MSCI CH CAP ETF	464286640
XLU	SELECT SECTOR SPDR TR	107,817	$5.719M	0.2%	$51.31	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	146,598	$5.471M	0.2%	$36.95	—	BLOOMBERG BRCLYS	78464A417
—	DISH NETWORK CORP	100,000	$5.423M	0.2%	$62.68	—	Call	25470M109
EWS	ISHARES INC	215,243	$5.258M	0.2%	$24.43	—	MSCI SINGPOR ETF	46434G780
IBM	INTERNATIONAL BUSINESS MACHS	35,800	$5.191M	0.2%	$114.18	-15.2%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	35,400	$5.133M	0.2%	$114.18	-15.2%	Put	459200101
—	CAPITAL BK FINL CORP	125,000	$5.131M	0.2%	$40.74	—	CL A COM	139794101
GS	GOLDMAN SACHS GROUP INC	21,500	$5.099M	0.2%	$200.04	-6.0%	Call	38141G104
—	WGL HLDGS INC	60,000	$5.052M	0.2%	$83.42	—	COM	92924F106
—	ACACIA COMMUNICATIONS INC	100,900	$4.752M	0.2%	$47.10	—	COM	00401C108
EEM	ISHARES TR	101,600	$4.551M	0.2%	—	—	Call	464287234
—	ACORDA THERAPEUTICS INC	5,000,000	$4.537M	0.2%	$0.86	—	NOTE 1.750% 6/1	00484MAA4
—	RADIUS HEALTH INC	4,500,000	$4.528M	0.2%	$1.01	—	NOTE 3.000% 9/0	750469AA6
—	NAVISTAR INTL CORP NEW	100,200	$4.414M	0.2%	—	—	Put	63934E108
—	PHARMERICA CORP	150,000	$4.395M	0.2%	$29.30	—	COM	71714F104
RH	RH	61,700	$4.336M	0.2%	$62.71	0.0%	Put	74967X103
JPM	JPMORGAN CHASE & CO	44,900	$4.287M	0.2%	$68.54	+7.5%	Call	46625H100
GS	GOLDMAN SACHS GROUP INC	18,000	$4.269M	0.1%	$200.04	-6.0%	Put	38141G104
HLF	HERBALIFE LTD	62,700	$4.252M	0.1%	$21.81	+56.9%	Put	G4412G101
—	LIBERTY MEDIA CORP	7,500,000	$4.148M	0.1%	$0.53	—	DEB 3.500% 1/1	530715AN1
—	PRICELINE GRP INC	2,200	$4.027M	0.1%	$1830.45	—	COM NEW	741503403
JNJ	JOHNSON & JOHNSON	30,600	$3.978M	0.1%	$101.91	+3.0%	Put	478160104
—	BARCLAYS BK PLC	100,000	$3.918M	0.1%	—	—	Call	06746L422
—	DELL TECHNOLOGIES INC	50,000	$3.86M	0.1%	$77.20	—	COM CL V	24703L103
—	CURRENCYSHARES CDN DLR TR	48,232	$3.813M	0.1%	$79.06	—	CDN DOLLAR SHS	23129X105
—	CALGON CARBON CORP	175,000	$3.745M	0.1%	—	—	Call	129603106
—	IMPAX LABORATORIES INC	4,000,000	$3.615M	0.1%	$0.90	—	NOTE 2.000% 6/1	45256BAE1
—	EMERGENT BIOSOLUTIONS INC	2,500,000	$3.604M	0.1%	$1.44	—	NOTE 2.875% 1/1	29089QAB1
IWM	ISHARES TR	24,001	$3.556M	0.1%	$146.67	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	71,500	$3.536M	0.1%	—	—	Put	92343V104
SLB	SCHLUMBERGER LTD	50,000	$3.488M	0.1%	$53.10	-2.3%	COM	806857108
HUN	HUNTSMAN CORP	125,000	$3.427M	0.1%	$25.47	+4.6%	Call	447011107
C	CITIGROUP INC	47,000	$3.418M	0.1%	$51.91	0.0%	Call	172967424
EWI	ISHARES INC	108,391	$3.399M	0.1%	$29.90	—	MSCI ITL ETF NEW	46434G830
MCHP	MICROCHIP TECHNOLOGY INC	37,707	$3.385M	0.1%	$33.62	+6.8%	COM	595017104
—	POWERSHARES QQQ TRUST	23,216	$3.376M	0.1%	$137.29	—	UNIT SER 1	73935A104
EQT	EQT CORP	50,000	$3.262M	0.1%	$31.36	0.0%	Call	26884L109
—	SCRIPPS NETWORKS INTERACT IN	37,145	$3.19M	0.1%	$77.70	—	CL A COM	811065101
NXPI	NXP SEMICONDUCTORS N V	28,200	$3.188M	0.1%	$89.56	+10.7%	Call	N6596X109
—	NEWFIELD EXPL CO	106,348	$3.155M	0.1%	$28.46	—	COM	651290108
HAL	HALLIBURTON CO	66,915	$3.08M	0.1%	$40.61	-12.8%	COM	406216101
BND	VANGUARD BD INDEX FD INC	37,449	$3.069M	0.1%	$81.37	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	27,995	$3.067M	0.1%	$108.48	—	CORE US AGGBD ET	464287226
—	ALTABA INC	45,034	$2.983M	0.1%	$62.88	—	COM	021346101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,200	$2.968M	0.1%	—	—	Call	084670702
—	CREDIT SUISSE NASSAU BRH	30,433	$2.968M	0.1%	$97.53	—	INVRS VIX STERM	22542D795
—	CEMEX SAB DE CV	2,500,000	$2.815M	0.1%	$1.16	—	NOTE 3.720% 3/1	151290BR3
—	ROCKWELL COLLINS INC	21,200	$2.771M	0.1%	$130.71	—	Put	774341101
—	DISCOVERY COMMUNICATNS NEW	136,400	$2.763M	0.1%	—	—	Call	25470F302
—	AMYRIS INC	4,000,000	$2.74M	0.1%	$0.63	—	NOTE 6.500% 5/1	03236MAC5
—	VANECK VECTORS ETF TR	121,192	$2.701M	0.1%	$22.29	—	RUSSIA ETF	92189F403
C	CITIGROUP INC	37,000	$2.691M	0.1%	$51.91	0.0%	Put	172967424
—	FIDELITY & GTY LIFE	86,640	$2.69M	0.1%	$31.05	—	COM	315785105
—	BROCADE COMMUNICATIONS SYS I	225,000	$2.688M	0.1%	—	—	Call	111621306
—	CURRENCYSHARES EURO TR	23,288	$2.657M	0.1%	$112.74	—	EURO SHS	23130C108
—	RITE AID CORP	1,250,000	$2.45M	0.1%	$1.96	—	Call	767754104
—	GENERAL ELECTRIC CO	98,700	$2.385M	0.1%	$27.01	—	Call	369604103
NFLX	NETFLIX INC	12,113	$2.196M	0.1%	$17.44	0.0%	COM	64110L106
META	FACEBOOK INC	12,800	$2.186M	0.1%	$147.65	+12.2%	Call	30303M102
—	PARSLEY ENERGY INC	78,996	$2.08M	0.1%	$27.75	—	CL A	701877102
KHC	KRAFT HEINZ CO	26,380	$2.045M	0.1%	$60.74	-7.1%	COM	500754106
IWV	ISHARES TR	13,563	$2.024M	0.1%	$149.23	—	RUSSELL 3000 ETF	464287689
EQT	EQT CORP	30,800	$2.009M	0.1%	$31.36	0.0%	COM	26884L109
—	GNC HLDGS INC	2,500,000	$1.867M	0.1%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
W	WAYFAIR INC	27,000	$1.819M	0.1%	$72.21	+2.8%	CL A	94419L101
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,900	$1.758M	0.1%	—	—	Call	881624209
—	CALLON PETE CO DEL	156,138	$1.754M	0.1%	$12.70	—	COM	13123X102
—	LABORATORY CORP AMER HLDGS	11,315	$1.708M	0.1%	$150.95	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	13,081	$1.7M	0.1%	$101.91	+3.0%	COM	478160104
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,900	$1.67M	0.1%	$55.94	0.0%	SHS	G66721104
EW	EDWARDS LIFESCIENCES CORP	15,197	$1.661M	0.1%	$35.49	+7.5%	COM	28176E108
AMZN	AMAZON COM INC	1,718	$1.651M	0.1%	$47.71	+3.0%	COM	023135106
—	ECO STIM ENERGY SOLUTIONS IN	1,048,951	$1.615M	0.1%	$1.54	—	COM	27888D101
MAS	MASCO CORP	40,514	$1.58M	0.1%	$33.12	0.0%	COM	574599106
UNP	UNION PAC CORP	13,500	$1.564M	0.1%	$89.26	-0.2%	Put	907818108
—	KELLOGG CO	24,688	$1.539M	0.1%	$49.57	-6.2%	COM	487836108
—	CBS CORP NEW	25,900	$1.502M	0.1%	$57.99	—	CL B	124857202
MSFT	MICROSOFT CORP	20,100	$1.496M	0.1%	$62.32	+7.0%	Put	594918104
—	CALPINE CORP	100,000	$1.475M	0.1%	$14.23	—	Call	131347304
—	SIRIUS XM HLDGS INC	266,156	$1.469M	0.1%	$5.52	—	COM	82968B103
SLV	ISHARES SILVER TRUST	93,339	$1.469M	0.1%	$15.74	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	1,500	$1.459M	0.1%	$41.50	+13.4%	Put	02079K305
AIG	AMERICAN INTL GROUP INC	23,700	$1.454M	0.1%	$49.78	+0.7%	COM NEW	026874784
ORCL	ORACLE CORP	29,900	$1.445M	0.1%	$36.26	+21.2%	Put	68389X105
MHK	MOHAWK INDS INC	5,800	$1.435M	0.1%	$248.97	0.0%	COM	608190104
MCD	MCDONALDS CORP	9,052	$1.418M	0.0%	$128.65	0.0%	COM	580135101
—	CTRIP COM INTL LTD	1,000,000	$1.383M	0.0%	$1.28	—	NOTE 1.250%10/1	22943FAD2
KEYS	KEYSIGHT TECHNOLOGIES INC	33,089	$1.378M	0.0%	$40.96	0.0%	COM	49338L103
ALK	ALASKA AIR GROUP INC	18,000	$1.372M	0.0%	$82.98	-6.6%	COM	011659109
EWM	ISHARES INC	41,752	$1.352M	0.0%	$31.96	—	MSCI MLY ETF NEW	46434G814
—	VMWARE INC	12,300	$1.343M	0.0%	$101.90	—	CL A COM	928563402
—	FORTRESS INVESTMENT GROUP LL	168,414	$1.342M	0.0%	$7.95	—	CL A	34958B106
BMRN	BIOMARIN PHARMACEUTICAL INC	14,200	$1.321M	0.0%	$88.36	0.0%	COM	09061G101
—	WALGREENS BOOTS ALLIANCE INC	16,894	$1.304M	0.0%	$80.20	—	COM	931427108
—	CONCHO RES INC	9,900	$1.304M	0.0%	$121.52	—	Call	20605P101
LEN	LENNAR CORP	24,500	$1.293M	0.0%	$44.99	+1.4%	CL A	526057104
VAC	MARRIOTT VACATIONS WRLDWDE C	10,200	$1.27M	0.0%	$115.11	0.0%	COM	57164Y107
GOOGL	ALPHABET INC	1,300	$1.265M	0.0%	$41.50	+13.4%	Call	02079K305
AMZN	AMAZON COM INC	1,300	$1.248M	0.0%	$47.71	+3.0%	Put	023135106
APD	AIR PRODS & CHEMS INC	8,234	$1.245M	0.0%	$114.03	+4.5%	COM	009158106
GLD	SPDR GOLD TRUST	10,000	$1.215M	0.0%	$118.71	—	Put	78463V107
—	ALERE INC	23,700	$1.208M	0.0%	—	—	Call	01449J105
SBNY	SIGNATURE BK NEW YORK N Y	9,280	$1.188M	0.0%	$128.02	—	COM	82669G104
—	AETNA INC NEW	7,405	$1.177M	0.0%	$158.95	—	COM	00817Y108
AGO	ASSURED GUARANTY LTD	30,975	$1.169M	0.0%	$37.09	0.0%	COM	G0585R106
META	FACEBOOK INC	6,700	$1.144M	0.0%	$147.65	+12.2%	Put	30303M102
—	PACIFIC CONTINENTAL CORP	42,325	$1.14M	0.0%	$24.50	—	COM	69412V108
—	CELGENE CORP	7,700	$1.122M	0.0%	$129.37	—	Call	151020104
KMB	KIMBERLY CLARK CORP	9,302	$1.094M	0.0%	$90.99	0.0%	COM	494368103
MPC	MARATHON PETE CORP	19,465	$1.091M	0.0%	$41.33	0.0%	COM	56585A102
LULU	LULULEMON ATHLETICA INC	17,200	$1.069M	0.0%	$60.40	-0.2%	Put	550021109
—	VALEANT PHARMACEUTICALS INTL	74,600	$1.068M	0.0%	$45.93	—	Put	91911K102
—	PINNACLE FOODS INC DEL	18,500	$1.057M	0.0%	$58.38	—	COM	72348P104
ADSK	AUTODESK INC	9,405	$1.055M	0.0%	$98.95	+11.5%	COM	052769106
ELF	E L F BEAUTY INC	46,557	$1.049M	0.0%	$23.08	0.0%	COM	26856L103
—	ENVISION HEALTHCARE CORP	23,291	$1.046M	0.0%	$44.91	—	COM	29414D100
—	BERRY GLOBAL GROUP INC	18,396	$1.042M	0.0%	$54.38	—	COM	08579W103
SPY	SPDR S&P 500 ETF TR	4,106	$1.031M	0.0%	$234.22	—	TR UNIT	78462F103
HUBB	HUBBELL INC	8,810	$1.022M	0.0%	$96.36	0.0%	COM	443510607
KMI	KINDER MORGAN INC DEL	52,846	$1.013M	0.0%	$12.90	-4.7%	COM	49456B101
SWKS	SKYWORKS SOLUTIONS INC	9,900	$1.008M	0.0%	$80.50	+7.2%	COM	83088M102
—	KITE PHARMA INC	5,600	$1.005M	0.0%	$179.80	—	Put	49803L109
BDX	BECTON DICKINSON & CO	5,113	$1.001M	0.0%	$171.06	0.0%	COM	075887109
BPOP	POPULAR INC	27,791	$998K	0.0%	$32.34	-1.6%	COM NEW	733174700
CSGP	COSTAR GROUP INC	3,706	$994K	0.0%	$27.75	0.0%	COM	22160N109
PEP	PEPSICO INC	8,753	$975K	0.0%	$88.12	+1.5%	COM	713448108
WDAY	WORKDAY INC	9,000	$948K	0.0%	$93.37	+10.5%	CL A	98138H101
WMT	WAL-MART STORES INC	11,924	$931K	0.0%	$22.02	+4.0%	COM	931142103
—	MEDICINES CO	25,000	$926K	0.0%	—	—	Put	584688105
EXPE	EXPEDIA INC DEL	6,400	$921K	0.0%	$142.74	0.0%	COM NEW	30212P303
MKTX	MARKETAXESS HLDGS INC	4,900	$904K	0.0%	$176.21	0.0%	COM	57060D108
MSFT	MICROSOFT CORP	12,100	$900K	0.0%	$62.32	+7.0%	Call	594918104
—	MICHAELS COS INC	41,800	$897K	0.0%	$21.46	—	COM	59408Q106
PVH	PVH CORP	7,103	$895K	0.0%	$102.68	+17.3%	COM	693656100
NWL	NEWELL BRANDS INC	20,918	$892K	0.0%	$34.55	-3.2%	COM	651229106
—	KITE PHARMA INC	4,900	$881K	0.0%	$179.80	—	COM	49803L109
RCL	ROYAL CARIBBEAN CRUISES LTD	7,410	$878K	0.0%	$104.19	+3.2%	COM	V7780T103
—	ANADARKO PETE CORP	17,919	$875K	0.0%	$61.98	—	COM	032511107
—	SRC ENERGY INC	90,000	$870K	0.0%	$6.72	—	Call	78470V108
SEE	SEALED AIR CORP NEW	20,302	$867K	0.0%	$38.16	0.0%	COM	81211K100
BAC	BANK AMER CORP	34,200	$866K	0.0%	—	—	Call	060505104
SWX	SOUTHWEST GAS HOLDINGS INC	11,095	$861K	0.0%	$79.99	-1.1%	COM	844895102
FDS	FACTSET RESH SYS INC	4,784	$861K	0.0%	$149.80	+0.2%	COM	303075105
ALSN	ALLISON TRANSMISSION HLDGS I	22,917	$860K	0.0%	$31.29	+2.0%	COM	01973R101
KO	COCA COLA CO	19,100	$859K	0.0%	$34.72	+0.6%	Put	191216100
KO	COCA COLA CO	19,083	$858K	0.0%	$34.72	+0.6%	COM	191216100
—	SPECTRUM BRANDS HLDGS INC	8,100	$857K	0.0%	$125.02	—	COM	84763R101
—	XL GROUP LTD	21,714	$856K	0.0%	$39.42	—	COM	G98294104
EWN	ISHARES INC	27,163	$852K	0.0%	$29.55	—	MSCI NETHERL ETF	464286814
ABBV	ABBVIE INC	9,500	$843K	0.0%	—	—	Call	00287Y109
ILMN	ILLUMINA INC	4,209	$838K	0.0%	$173.03	+7.6%	COM	452327109
TSLA	TESLA INC	2,376	$810K	0.0%	$23.07	0.0%	COM	88160R101
VMC	VULCAN MATLS CO	6,763	$808K	0.0%	$113.00	-1.4%	COM	929160109
SNA	SNAP ON INC	5,398	$804K	0.0%	$131.85	-7.8%	COM	833034101
EG	EVEREST RE GROUP LTD	3,500	$799K	0.0%	$206.53	+2.6%	COM	G3223R108
FCX	FREEPORT-MCMORAN INC	56,287	$790K	0.0%	$12.74	0.0%	CL B	35671D857
META	FACEBOOK INC	4,600	$786K	0.0%	$147.65	+12.2%	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	3,700	$763K	0.0%	$212.10	-6.4%	COM	573284106
CMCSA	COMCAST CORP NEW	19,600	$754K	0.0%	$29.92	+7.0%	Put	20030N101
—	BARCLAYS BK PLC	139,933	$752K	0.0%	$5.37	—	IPSP CROIL ETN	06738C786
—	NEWFIELD EXPL CO	25,000	$741K	0.0%	$28.46	—	Put	651290108
—	LEUCADIA NATL CORP	29,299	$739K	0.0%	$25.99	—	COM	527288104
GWRE	GUIDEWIRE SOFTWARE INC	9,400	$731K	0.0%	$57.24	+27.9%	COM	40171V100
—	PRA HEALTH SCIENCES INC	9,560	$728K	0.0%	$76.15	—	COM	69354M108
—	GOLDCORP INC NEW	54,622	$707K	0.0%	$12.94	—	COM	380956409
—	GENERAL ELECTRIC CO	29,241	$707K	0.0%	$27.01	—	COM	369604103
LKQ	LKQ CORP	19,415	$698K	0.0%	$28.76	+6.4%	COM	501889208
G	GENPACT LIMITED	24,203	$695K	0.0%	$25.89	0.0%	SHS	G3922B107
JBL	JABIL INC	24,300	$693K	0.0%	$28.61	0.0%	COM	466313103
CVX	CHEVRON CORP NEW	5,900	$693K	0.0%	$72.76	+4.7%	Put	166764100
—	MARVELL TECHNOLOGY GROUP LTD	38,338	$686K	0.0%	$17.89	—	ORD	G5876H105
—	UNITED TECHNOLOGIES CORP	5,888	$683K	0.0%	$116.00	—	COM	913017109
UTHR	UNITED THERAPEUTICS CORP DEL	5,799	$679K	0.0%	$127.70	0.0%	COM	91307C102
DLTR	DOLLAR TREE INC	7,784	$675K	0.0%	$77.19	-1.2%	COM	256746108
COST	COSTCO WHSL CORP NEW	4,096	$672K	0.0%	$150.98	-7.2%	COM	22160K105
WMB	WILLIAMS COS INC DEL	22,406	$672K	0.0%	$19.25	0.0%	COM	969457100
—	TWENTY FIRST CENTY FOX INC	25,500	$672K	0.0%	$26.35	—	CL A	90130A101
CLX	CLOROX CO DEL	5,100	$672K	0.0%	$105.56	0.0%	COM	189054109
—	BROADCOM LTD	2,703	$655K	0.0%	$226.12	—	SHS	Y09827109
ZBH	ZIMMER BIOMET HLDGS INC	5,592	$654K	0.0%	$107.78	0.0%	COM	98956P102
TGT	TARGET CORP	11,047	$651K	0.0%	$42.57	+3.7%	COM	87612E106
LQD	ISHARES TR	5,307	$643K	0.0%	$118.07	—	IBOXX INV CP ETF	464287242
—	PACWEST BANCORP DEL	12,700	$641K	0.0%	$46.70	—	COM	695263103
EVTC	EVERTEC INC	40,400	$640K	0.0%	$17.13	0.0%	COM	30040P103
GPN	GLOBAL PMTS INC	6,611	$628K	0.0%	$82.26	+9.0%	COM	37940X102
PTEN	PATTERSON UTI ENERGY INC	29,744	$622K	0.0%	$23.36	-21.2%	COM	703481101
ATO	ATMOS ENERGY CORP	7,400	$620K	0.0%	$70.65	0.0%	COM	049560105
L	LOEWS CORP	12,651	$605K	0.0%	$44.91	+2.1%	COM	540424108
—	SPLUNK INC	9,100	$604K	0.0%	$66.37	—	COM	848637104
AYI	ACUITY BRANDS INC	3,495	$598K	0.0%	$195.97	-7.6%	COM	00508Y102
F	FORD MTR CO DEL	50,000	$598K	0.0%	$7.73	-6.2%	Put	345370860
—	MACQUARIE INFRASTRUCTURE COR	8,200	$591K	0.0%	$78.20	—	COM	55608B105
—	KANSAS CITY SOUTHERN	5,400	$586K	0.0%	$108.52	—	COM NEW	485170302
—	PREMIER INC	17,791	$579K	0.0%	$32.54	—	CL A	74051N102
UHAL	AMERCO	1,523	$570K	0.0%	$37.36	0.0%	COM	023586100
—	CITRIX SYS INC	7,346	$564K	0.0%	$79.56	—	COM	177376100
INCY	INCYTE CORP	4,800	$560K	0.0%	$126.52	0.0%	COM	45337C102
PFG	PRINCIPAL FINL GROUP INC	8,700	$559K	0.0%	$46.64	0.0%	COM	74251V102
FE	FIRSTENERGY CORP	18,100	$558K	0.0%	$21.19	+5.4%	COM	337932107
—	GRUBHUB INC	10,460	$550K	0.0%	$43.52	—	COM	400110102
HSIC	SCHEIN HENRY INC	6,716	$550K	0.0%	$68.23	0.0%	COM	806407102
—	VANTIV INC	7,798	$549K	0.0%	$70.40	—	CL A	92210H105
DXC	DXC TECHNOLOGY CO	6,400	$549K	0.0%	$67.37	0.0%	COM	23355L106
RPM	RPM INTL INC	10,549	$541K	0.0%	$51.22	0.0%	COM	749685103
—	TABLEAU SOFTWARE INC	7,186	$538K	0.0%	$74.87	—	CL A	87336U105
FXI	ISHARES TR	12,234	$538K	0.0%	$39.70	—	CHINA LG-CAP ETF	464287184
F	FORD MTR CO DEL	45,000	$537K	0.0%	$7.73	-6.2%	Call	345370860
ROST	ROSS STORES INC	8,276	$534K	0.0%	$57.27	-7.6%	COM	778296103
CAKE	CHEESECAKE FACTORY INC	12,700	$534K	0.0%	$37.13	0.0%	COM	163072101
—	LAZARD LTD	11,700	$529K	0.0%	$45.21	—	SHS A	G54050102
—	THERAPEUTICSMD INC	100,000	$529K	0.0%	$5.27	—	COM	88338N107
—	STERICYCLE INC	7,383	$528K	0.0%	$77.75	—	COM	858912108
RGEN	REPLIGEN CORP	13,763	$527K	0.0%	$41.91	0.0%	COM	759916109
MSI	MOTOROLA SOLUTIONS INC	6,200	$526K	0.0%	$77.60	0.0%	COM NEW	620076307
TAP	MOLSON COORS BREWING CO	6,300	$514K	0.0%	$79.04	-10.6%	CL B	60871R209
PFE	PFIZER INC	14,300	$510K	0.0%	$21.08	+5.6%	Put	717081103
PRGO	PERRIGO CO PLC	5,651	$478K	0.0%	$71.71	+8.5%	SHS	G97822103
—	REALOGY HLDGS CORP	14,500	$477K	0.0%	$32.90	—	COM	75605Y106
BWXT	BWX TECHNOLOGIES INC	8,500	$476K	0.0%	$40.38	+18.7%	COM	05605H100
—	VALIDUS HOLDINGS LTD	9,600	$472K	0.0%	$56.35	—	COM SHS	G9319H102
EXLS	EXLSERVICE HOLDINGS INC	8,067	$470K	0.0%	$11.21	0.0%	COM	302081104
HOLX	HOLOGIC INC	12,736	$467K	0.0%	$40.36	0.0%	COM	436440101
PNW	PINNACLE WEST CAP CORP	5,500	$465K	0.0%	$62.55	0.0%	COM	723484101
V	VISA INC	4,365	$459K	0.0%	$95.71	0.0%	COM CL A	92826C839
LOB	LIVE OAK BANCSHARES INC	19,573	$458K	0.0%	$23.37	0.0%	COM	53803X105
—	REALPAGE INC	11,192	$446K	0.0%	$39.85	—	COM	75606N109
AMP	AMERIPRISE FINL INC	3,000	$445K	0.0%	$107.25	+10.6%	COM	03076C106
—	GNC HLDGS INC	50,000	$442K	0.0%	$8.40	—	Put	36191G107
SCHW	SCHWAB CHARLES CORP NEW	10,076	$440K	0.0%	$37.16	0.0%	COM	808513105
ORCL	ORACLE CORP	9,100	$439K	0.0%	$36.26	+21.2%	Call	68389X105
WTS	WATTS WATER TECHNOLOGIES INC	6,289	$435K	0.0%	$64.29	0.0%	CL A	942749102
JBLU	JETBLUE AIRWAYS CORP	23,498	$435K	0.0%	$21.35	-1.8%	COM	477143101
EXC	EXELON CORP	11,528	$434K	0.0%	$20.00	0.0%	COM	30161N101
ECL	ECOLAB INC	3,363	$432K	0.0%	$120.10	0.0%	COM	278865100
—	CARBO CERAMICS INC	50,000	$431K	0.0%	$8.62	—	COM	140781105
YELP	YELP INC	10,000	$430K	0.0%	$38.58	0.0%	Call	985817105
—	ANIXTER INTL INC	5,035	$427K	0.0%	$84.81	—	COM	035290105
KMX	CARMAX INC	5,600	$424K	0.0%	$66.66	0.0%	COM	143130102
UAL	UNITED CONTL HLDGS INC	6,900	$420K	0.0%	$66.62	0.0%	COM	910047109
SO	SOUTHERN CO	8,529	$419K	0.0%	$34.32	-0.1%	COM	842587107
BKD	BROOKDALE SR LIVING INC	39,472	$418K	0.0%	$13.54	-6.5%	COM	112463104
MTB	M & T BK CORP	2,601	$418K	0.0%	$122.44	0.0%	COM	55261F104
AGCO	AGCO CORP	5,600	$413K	0.0%	$57.07	0.0%	COM	001084102
IEX	IDEX CORP	3,396	$412K	0.0%	$105.52	0.0%	COM	45167R104
—	AKORN INC	12,400	$411K	0.0%	$33.54	—	Put	009728106
PBH	PRESTIGE BRANDS HLDGS INC	8,186	$410K	0.0%	$53.33	-4.2%	COM	74112D101
ITT	ITT INC	9,200	$407K	0.0%	$41.20	0.0%	COM	45073V108
HYG	ISHARES TR	4,574	$405K	0.0%	$86.81	—	IBOXX HI YD ETF	464288513
IOSP	INNOSPEC INC	6,554	$404K	0.0%	$53.37	0.0%	COM	45768S105
CTAS	CINTAS CORP	2,800	$403K	0.0%	$28.48	+7.1%	COM	172908105
—	WRIGHT MED GROUP N V	15,575	$402K	0.0%	$26.69	—	ORD SHS 0.03 PAR	N96617118
MKC	MCCORMICK & CO INC	3,910	$401K	0.0%	$41.10	0.0%	COM NON VTG	579780206
—	ASPEN INSURANCE HOLDINGS LTD	9,900	$399K	0.0%	$40.30	—	SHS	G05384105
VRTX	VERTEX PHARMACEUTICALS INC	2,600	$395K	0.0%	$150.51	0.0%	COM	92532F100
PZZA	PAPA JOHNS INTL INC	5,400	$394K	0.0%	$64.96	-4.7%	COM	698813102
TNET	TRINET GROUP INC	11,695	$393K	0.0%	$34.14	0.0%	COM	896288107
—	UBIQUITI NETWORKS INC	7,000	$392K	0.0%	$56.00	—	COM	90347A100
CAG	CONAGRA BRANDS INC	11,592	$391K	0.0%	$24.81	0.0%	COM	205887102
RGA	REINSURANCE GROUP AMER INC	2,800	$390K	0.0%	$135.28	0.0%	COM NEW	759351604
HIG	HARTFORD FINL SVCS GROUP INC	7,036	$390K	0.0%	$45.23	0.0%	COM	416515104
PWR	QUANTA SVCS INC	10,412	$389K	0.0%	$32.79	+4.9%	COM	74762E102
WFC	WELLS FARGO CO NEW	6,991	$385K	0.0%	$42.14	0.0%	COM	949746101
SIG	SIGNET JEWELERS LIMITED	5,700	$379K	0.0%	$51.51	0.0%	SHS	G81276100
—	VALEANT PHARMACEUTICALS INTL	26,500	$379K	0.0%	$45.93	—	COM	91911K102
AMG	AFFILIATED MANAGERS GROUP	1,985	$376K	0.0%	$172.79	0.0%	COM	008252108
SCI	SERVICE CORP INTL	10,800	$372K	0.0%	$34.70	0.0%	COM	817565104
INTC	INTEL CORP	9,751	$371K	0.0%	$29.55	+0.1%	COM	458140100
—	LIFEPOINT HEALTH INC	6,316	$365K	0.0%	$57.79	—	COM	53219L109
—	RSP PERMIAN INC	10,396	$359K	0.0%	$32.26	—	COM	74978Q105
QCOM	QUALCOMM INC	6,886	$356K	0.0%	$42.31	0.0%	COM	747525103
—	SOTHEBYS	7,700	$355K	0.0%	$46.10	—	COM	835898107
—	SONIC CORP	13,932	$354K	0.0%	$25.41	—	COM	835451105
TMHC	TAYLOR MORRISON HOME CORP	16,036	$353K	0.0%	$22.09	0.0%	CL A	87724P106
DY	DYCOM INDS INC	4,116	$353K	0.0%	$84.27	0.0%	COM	267475101
—	PORTOLA PHARMACEUTICALS INC	6,548	$353K	0.0%	$53.91	—	COM	737010108
AME	AMETEK INC NEW	5,324	$351K	0.0%	$55.63	+7.4%	COM	031100100
DAL	DELTA AIR LINES INC DEL	7,200	$347K	0.0%	$45.29	0.0%	COM NEW	247361702
YELP	YELP INC	8,000	$345K	0.0%	$38.58	0.0%	Put	985817105
ALKS	ALKERMES PLC	6,698	$340K	0.0%	$53.48	0.0%	SHS	G01767105
—	ANDEAVOR	3,304	$340K	0.0%	$102.91	—	COM	03349M105
SBH	SALLY BEAUTY HLDGS INC	17,300	$338K	0.0%	$19.66	0.0%	COM	79546E104
SLGN	SILGAN HOLDINGS INC	11,500	$338K	0.0%	$30.38	0.0%	COM	827048109
—	FINANCIAL ENGINES INC	9,603	$333K	0.0%	$40.54	—	COM	317485100
YEXT	YEXT INC	25,000	$332K	0.0%	$13.26	0.0%	COM	98585N106
—	WEST CORP	13,902	$326K	0.0%	$23.32	—	COM	952355204
FTV	FORTIVE CORP	4,610	$326K	0.0%	$40.21	0.0%	COM	34959J108
AAON	AAON INC	9,473	$326K	0.0%	$21.59	0.0%	COM PAR $0.004	000360206
OMC	OMNICOM GROUP INC	4,306	$318K	0.0%	$57.11	0.0%	COM	681919106
—	FLEXION THERAPEUTICS INC	13,200	$318K	0.0%	—	—	Put	33938J106
—	MANITOWOC INC	35,200	$316K	0.0%	$8.98	—	COM	563571108
AMD	ADVANCED MICRO DEVICES INC	24,300	$309K	0.0%	$13.05	0.0%	COM	007903107
BKH	BLACK HILLS CORP	4,500	$309K	0.0%	$50.60	0.0%	COM	092113109
LNC	LINCOLN NATL CORP IND	4,199	$308K	0.0%	$49.94	0.0%	COM	534187109
—	PEOPLES UNITED FINANCIAL INC	16,785	$304K	0.0%	$19.36	—	COM	712704105
UIS	UNISYS CORP	35,700	$303K	0.0%	—	—	Put	909214306
TRMK	TRUSTMARK CORP	9,101	$301K	0.0%	$24.13	0.0%	COM	898402102
—	E TRADE FINANCIAL CORP	6,894	$300K	0.0%	$43.52	—	COM NEW	269246401
BBT	BERKSHIRE HILLS BANCORP INC	7,594	$294K	0.0%	$27.79	-1.5%	COM	084680107
APOG	APOGEE ENTERPRISES INC	6,100	$294K	0.0%	$41.10	0.0%	COM	037598109
USNA	USANA HEALTH SCIENCES INC	5,100	$294K	0.0%	$59.08	0.0%	COM	90328M107
—	SENSATA TECHNOLOGIES HLDG NV	6,100	$293K	0.0%	$48.03	—	SHS	N7902X106
FANG	DIAMONDBACK ENERGY INC	3,000	$293K	0.0%	$77.89	-8.7%	COM	25278X109
MATX	MATSON INC	10,300	$290K	0.0%	$29.19	-17.7%	COM	57686G105
—	CALPINE CORP	19,700	$290K	0.0%	$14.23	—	Put	131347304
MUSA	MURPHY USA INC	4,200	$289K	0.0%	$67.62	0.0%	COM	626755102
—	NUVASIVE INC	5,200	$288K	0.0%	$55.38	—	COM	670704105
BIO	BIO RAD LABS INC	1,300	$288K	0.0%	$225.03	0.0%	CL A	090572207
—	CAESARS ACQUISITION CO	13,309	$285K	0.0%	$21.41	—	CL A	12768T103
—	LILIS ENERGY INC	63,146	$282K	0.0%	$4.26	—	COM NEW	532403201
BKU	BANKUNITED INC	7,944	$282K	0.0%	$26.83	-3.7%	COM	06652K103
—	CATALENT INC	7,004	$279K	0.0%	$35.06	—	COM	148806102
AER	AERCAP HOLDINGS NV	5,465	$279K	0.0%	$44.38	+8.7%	SHS	N00985106
NSIT	INSIGHT ENTERPRISES INC	6,068	$278K	0.0%	$41.16	0.0%	COM	45765U103
AIZ	ASSURANT INC	2,900	$277K	0.0%	$84.27	+0.8%	COM	04621X108
WT	WISDOMTREE INVTS INC	27,283	$277K	0.0%	$9.68	0.0%	COM	97717P104
—	REGAL ENTMT GROUP	17,300	$276K	0.0%	$15.95	—	CL A	758766109
—	CALLIDUS SOFTWARE INC	11,200	$276K	0.0%	$24.64	—	COM	13123E500
—	ALLEGHANY CORP DEL	499	$276K	0.0%	$553.11	—	COM	017175100
LIVN	LIVANOVA PLC	3,900	$273K	0.0%	$63.37	0.0%	SHS	G5509L101
SFM	SPROUTS FMRS MKT INC	14,358	$269K	0.0%	$22.13	0.0%	COM	85208M102
IRBTQ	IROBOT CORP	3,500	$269K	0.0%	$91.53	0.0%	COM	462726100
XOM	EXXON MOBIL CORP	3,272	$268K	0.0%	$54.87	-1.0%	COM	30231G102
—	ATLANTICA YIELD PLC	13,602	$267K	0.0%	$19.63	—	SHS	G0751N103
—	CAMBREX CORP	4,800	$264K	0.0%	$55.00	—	COM	132011107
SM	SM ENERGY CO	14,843	$263K	0.0%	$32.31	-56.6%	COM	78454L100
TDS	TELEPHONE & DATA SYS INC	9,455	$263K	0.0%	$28.25	0.0%	COM NEW	879433829
—	FIRST DATA CORP NEW	14,465	$260K	0.0%	$17.97	—	COM CL A	32008D106
IWB	ISHARES TR	1,849	$258K	0.0%	$135.12	—	RUS 1000 ETF	464287622
CIEN	CIENA CORP	11,555	$253K	0.0%	$23.93	0.0%	COM NEW	171779309
—	LOGMEIN INC	2,300	$253K	0.0%	$110.00	—	COM	54142L109
H	HYATT HOTELS CORP	4,089	$252K	0.0%	$50.81	+10.1%	COM CL A	448579102
—	TRITON INTL LTD	7,500	$249K	0.0%	$33.20	—	CL A	G9078F107
MSTR	MICROSTRATEGY INC	1,956	$249K	0.0%	$14.54	0.0%	CL A NEW	594972408
—	XPERI CORP	9,800	$247K	0.0%	$25.20	—	COM	98421B100
—	INC RESH HLDGS INC	4,699	$245K	0.0%	$52.14	—	CL A	45329R109
—	HALYARD HEALTH INC	5,443	$245K	0.0%	$45.01	—	COM	40650V100
Z	ZILLOW GROUP INC	6,086	$244K	0.0%	$42.22	0.0%	CL C CAP STK	98954M200
CHE	CHEMED CORP NEW	1,200	$242K	0.0%	$172.65	+10.7%	COM	16359R103
CGNX	COGNEX CORP	2,200	$242K	0.0%	$41.35	+14.5%	COM	192422103
—	ARISTA NETWORKS INC	1,271	$240K	0.0%	$188.83	—	COM	040413106
JOE	ST JOE CO	12,773	$240K	0.0%	$18.58	0.0%	COM	790148100
—	SODASTREAM INTERNATIONAL LTD	3,600	$239K	0.0%	$66.39	—	USD SHS	M9068E105
ACM	AECOM	6,480	$238K	0.0%	$31.48	+0.4%	COM	00766T100
EA	ELECTRONIC ARTS INC	2,010	$237K	0.0%	$100.14	+12.5%	COM	285512109
PJT	PJT PARTNERS INC	6,197	$237K	0.0%	$35.99	0.0%	COM CL A	69343T107
R	RYDER SYS INC	2,800	$236K	0.0%	$75.70	0.0%	COM	783549108
—	SUPERIOR ENERGY SVCS INC	22,109	$236K	0.0%	$10.67	—	COM	868157108
TDC	TERADATA CORP DEL	6,980	$235K	0.0%	$31.06	0.0%	COM	88076W103
VRSN	VERISIGN INC	2,200	$234K	0.0%	$99.82	0.0%	COM	92343E102
VYX	NCR CORP NEW	6,200	$232K	0.0%	$22.99	0.0%	COM	62886E108
CVLT	COMMVAULT SYSTEMS INC	3,801	$231K	0.0%	$59.71	0.0%	COM	204166102
MRK	MERCK & CO INC	3,600	$230K	0.0%	$45.43	+2.8%	COM	58933Y105
—	NOVAVAX INC	500,000	$227K	0.0%	$0.47	—	NOTE 3.750% 2/0	670002AB0
—	EXONE CO	20,000	$227K	0.0%	$11.45	—	COM	302104104
—	NATIONAL INSTRS CORP	5,301	$223K	0.0%	$42.07	—	COM	636518102
REGN	REGENERON PHARMACEUTICALS	500	$223K	0.0%	$435.19	+8.7%	COM	75886F107
—	ENLINK MIDSTREAM LLC	12,899	$222K	0.0%	$17.21	—	COM UNIT REP LTD	29336T100
—	CSRA INC	6,861	$221K	0.0%	$32.21	—	COM	12650T104
RLI	RLI CORP	3,795	$217K	0.0%	$20.63	0.0%	COM	749607107
PRLB	PROTO LABS INC	2,700	$216K	0.0%	$72.28	0.0%	COM	743713109
SRE	SEMPRA ENERGY	1,900	$216K	0.0%	$44.15	0.0%	COM	816851109
BK	BANK NEW YORK MELLON CORP	4,000	$212K	0.0%	$41.83	0.0%	COM	064058100
—	NUTRI SYS INC NEW	3,800	$212K	0.0%	$55.79	—	COM	67069D108
MATW	MATTHEWS INTL CORP	3,380	$210K	0.0%	$51.46	-4.3%	CL A	577128101
—	BROOKLINE BANCORP INC DEL	13,600	$210K	0.0%	$15.44	—	COM	11373M107
—	TCF FINL CORP	12,381	$210K	0.0%	$15.90	—	COM	872275102
VRSK	VERISK ANALYTICS INC	2,515	$209K	0.0%	$79.19	0.0%	COM	92345Y106
—	CONTINENTAL RESOURCES INC	5,400	$208K	0.0%	$44.79	—	COM	212015101
IDCC	INTERDIGITAL INC	2,817	$207K	0.0%	$73.19	0.0%	COM	45867G101
TCBI	TEXAS CAPITAL BANCSHARES INC	2,411	$206K	0.0%	$77.65	0.0%	COM	88224Q107
AWR	AMERICAN STS WTR CO	4,200	$206K	0.0%	$42.17	0.0%	COM	029899101
—	APACHE CORP	4,508	$206K	0.0%	$45.70	—	COM	037411105
—	DELPHI AUTOMOTIVE PLC	2,100	$206K	0.0%	$87.64	—	SHS	G27823106
LULU	LULULEMON ATHLETICA INC	3,300	$205K	0.0%	$60.40	-0.2%	COM	550021109
TDG	TRANSDIGM GROUP INC	804	$205K	0.0%	$189.94	0.0%	COM	893641100
—	TRIBUNE MEDIA CO	5,000	$204K	0.0%	$40.79	—	Put	896047503
ALL	ALLSTATE CORP	2,224	$204K	0.0%	$75.17	0.0%	COM	020002101
—	ACXIOM CORP	8,264	$203K	0.0%	$24.56	—	COM	005125109
—	MILACRON HLDGS CORP	11,989	$202K	0.0%	$16.85	—	COM	59870L106
WHR	WHIRLPOOL CORP	1,095	$201K	0.0%	$178.80	0.0%	COM	963320106
AFG	AMERICAN FINL GROUP INC OHIO	1,950	$201K	0.0%	$48.80	+4.8%	COM	025932104
OMCL	OMNICELL INC	3,920	$200K	0.0%	$47.90	0.0%	COM	68213N109
HON	HONEYWELL INTL INC	1,400	$198K	0.0%	$98.75	+5.7%	Put	438516106
FBP	FIRST BANCORP P R	38,501	$197K	0.0%	$4.61	+0.8%	COM NEW	318672706
—	RITE AID CORP	100,000	$196K	0.0%	$1.96	—	COM	767754104
—	GASLOG LTD	11,173	$194K	0.0%	$17.36	—	SHS	G37585109
—	CENTENNIAL RESOURCE DEV INC	10,790	$193K	0.0%	$17.89	—	CL A	15136A102
—	GENERAL ELECTRIC CO	8,000	$192K	0.0%	$27.01	—	Put	369604103
—	AK STL HLDG CORP	34,000	$190K	0.0%	$5.59	—	COM	001547108
—	CELGENE CORP	1,300	$189K	0.0%	$129.37	—	Put	151020104
GSM	FERROGLOBE PLC	13,759	$181K	0.0%	$12.50	0.0%	SHS	G33856108
—	APOLLO INVT CORP	29,345	$179K	0.0%	$6.10	—	COM	03761U106
QCOM	QUALCOMM INC	3,400	$176K	0.0%	$42.31	0.0%	Call	747525103
TPH	TRI POINTE GROUP INC	12,761	$176K	0.0%	$13.29	0.0%	COM	87265H109
GILD	GILEAD SCIENCES INC	2,100	$170K	0.0%	$54.30	+3.0%	Put	375558103
SLM	SLM CORP	14,600	$167K	0.0%	$11.38	-4.7%	COM	78442P106
—	PLATFORM SPECIALTY PRODS COR	14,798	$164K	0.0%	$11.08	—	COM	72766Q105
—	HORIZON PHARMA PLC	13,000	$164K	0.0%	$12.62	—	SHS	G4617B105
RMBS	RAMBUS INC DEL	12,211	$163K	0.0%	$12.28	+4.6%	COM	750917106
HON	HONEYWELL INTL INC	1,129	$160K	0.0%	$98.75	+5.7%	COM	438516106
—	SRC ENERGY INC	14,747	$142K	0.0%	$6.72	—	COM	78470V108
VIAV	VIAVI SOLUTIONS INC	14,556	$137K	0.0%	$8.74	+19.3%	COM	925550105
—	WHITING PETE CORP NEW	24,085	$131K	0.0%	$6.72	—	COM	966387102
—	UNITED TECHNOLOGIES CORP	1,100	$127K	0.0%	$116.00	—	Put	913017109
—	CHINA CORD BLOOD CORP	11,345	$126K	0.0%	$11.11	—	SHS	G21107100
BRK/B	BERKSHIRE HATHAWAY INC DEL	600	$109K	0.0%	—	—	Put	084670702
KO	COCA COLA CO	2,300	$103K	0.0%	$34.72	+0.6%	Call	191216100
MSFT	MICROSOFT CORP	1,274	$94,000	0.0%	$62.32	+7.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	586	$85,000	0.0%	$114.18	-15.2%	COM	459200101
GILD	GILEAD SCIENCES INC	1,000	$81,000	0.0%	$54.30	+3.0%	Call	375558103
JNJ	JOHNSON & JOHNSON	600	$78,000	0.0%	$101.91	+3.0%	Call	478160104
RH	RH	1,100	$77,000	0.0%	$62.71	0.0%	COM	74967X103
YELP	YELP INC	1,800	$77,000	0.0%	$38.58	0.0%	CL A	985817105
—	MCDERMOTT INTL INC	10,718	$77,000	0.0%	$7.37	—	COM	580037109
—	ENSCO PLC	10,800	$64,000	0.0%	$5.15	—	SHS CLASS A	G3157S106
F	FORD MTR CO DEL	5,100	$61,000	0.0%	$7.73	-6.2%	COM PAR $0.01	345370860
PEP	PEPSICO INC	500	$55,000	0.0%	$88.12	+1.5%	Put	713448108
—	AKORN INC	1,300	$43,000	0.0%	$33.54	—	COM	009728106
UNP	UNION PAC CORP	276	$32,000	0.0%	$89.26	-0.2%	COM	907818108
CVX	CHEVRON CORP NEW	231	$27,000	0.0%	$72.76	+4.7%	COM	166764100
PFE	PFIZER INC	678	$24,000	0.0%	$21.08	+5.6%	COM	717081103
CMCSA	COMCAST CORP NEW	635	$24,000	0.0%	$29.92	+7.0%	CL A	20030N101
—	COMMUNITY HEALTH SYS INC NEW	2,000,000	$23,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
HLF	HERBALIFE LTD	300	$20,000	0.0%	$21.81	+56.9%	COM USD SHS	G4412G101
—	GLOBALSTAR INC	10,859	$17,000	0.0%	$1.57	—	COM	378973408
—	UNITED TECHNOLOGIES CORP	100	$11,000	0.0%	$116.00	—	Call	913017109
XOM	EXXON MOBIL CORP	100	$8,000	0.0%	$54.87	-1.0%	Call	30231G102
—	DOWDUPONT INC	52	$3,000	0.0%	$57.69	—	COM	26078J100
C	CITIGROUP INC	24	$1,000	0.0%	$51.91	0.0%	COM NEW	172967424
SMH	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	SEMICONDUCTOR ET	92189F676