CIK: 0001448574 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,225,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NASDAQ 100 STOCK INDX | 1,800,000 | $201,348 | 6.2% | — | — | Put | 73935A104 |
| AMZN | AMAZON.COM INC | 153,697 | $103,882 | 3.2% | $25.42 | +24.0% | COM | 023135106 |
| META | Facebook Inc | 925,209 | $96,832 | 3.0% | $86.27 | +18.3% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORP | 5,547,609 | $93,366 | 2.9% | $13.48 | +0.6% | COM | 060505104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,900,000 | $88,027 | 2.7% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| C | CITIGROUP INC | 1,526,238 | $78,983 | 2.4% | $39.65 | -0.1% | COM NEW | 172967424 |
| — | SPDR SP OIL GAS EXPLORATI | 2,550,000 | $77,061 | 2.4% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| GOOGL | ALPHABET INC-CL A | 91,766 | $71,395 | 2.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group Holding Ltd | 815,000 | $66,235 | 2.1% | $81.28 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE CO | 781,813 | $51,623 | 1.6% | $49.62 | +0.1% | COM | 46625H100 |
| EQIX | EQUINIX INC | 157,395 | $47,596 | 1.5% | $221.50 | +8.0% | PAR $0.001 | 29444U700 |
| SPY | S&P 500 INDEX | 200,000 | $40,778 | 1.3% | — | — | Put | 78462F103 |
| MCD | MCDONALD'S CORP | 337,869 | $39,916 | 1.2% | $83.72 | +4.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 713,051 | $39,560 | 1.2% | $45.92 | 0.0% | COM | 594918104 |
| AER | AerCap Holdings NV | 905,772 | $39,093 | 1.2% | $45.07 | -8.5% | SHS | N00985106 |
| MS | MORGAN STANLEY | 1,200,000 | $38,172 | 1.2% | $25.23 | -0.9% | COM NEW | 617446448 |
| — | Restoration Hardware Holdings | 466,930 | $37,098 | 1.2% | $79.45 | — | COM | 761283100 |
| STZ | CONSTELLATION BRANDS INC-A | 258,877 | $36,874 | 1.1% | $106.94 | +11.0% | CL A | 21036P108 |
| — | ACE LTD | 315,000 | $36,808 | 1.1% | $112.58 | — | COM | H0023R105 |
| POST | Post Holdings Inc | 560,100 | $34,558 | 1.1% | $40.85 | +1.3% | COM | 737446104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 130,000 | $33,314 | 1.0% | $44.17 | 0.0% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS NV | 386,671 | $32,577 | 1.0% | $81.02 | -6.1% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC. | 180,000 | $32,441 | 1.0% | $151.14 | 0.0% | COM | 38141G104 |
| — | CIT GROUP INC | 775,000 | $30,768 | 1.0% | $39.70 | — | COM NEW | 125581801 |
| SYF | Synchrony Financial | 975,000 | $29,650 | 0.9% | $25.00 | 0.0% | COM | 87165B103 |
| MDT | MEDTRONIC INC | 375,000 | $28,845 | 0.9% | $58.56 | 0.0% | SHS | G5960L103 |
| CFG | Citizens Financial Group Inc | 1,050,000 | $27,500 | 0.9% | $17.37 | 0.0% | COM | 174610105 |
| ARMK | ARAMARK Holdings Corp | 807,500 | $26,042 | 0.8% | $20.12 | +0.3% | COM | 03852U106 |
| XLE | AMEX ENERGY SELECT INDX | 400,000 | $24,220 | 0.8% | $60.55 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | UTLITIES SELECT SECTOR INDEX | 550,000 | $23,804 | 0.7% | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTERNATIONAL INC | 620,000 | $23,653 | 0.7% | $31.39 | -1.1% | COM | 071813109 |
| — | REYNOLDS AMERICAN INC | 500,000 | $23,075 | 0.7% | — | — | Put | 761713106 |
| — | Realogy Holdings Corp | 611,900 | $22,438 | 0.7% | $37.06 | — | COM | 75605Y106 |
| LOW | LOWE'S COS INC | 295,000 | $22,432 | 0.7% | $56.94 | +8.4% | COM | 548661107 |
| — | Cheniere Energy Partners LP Ho | 1,276,688 | $22,214 | 0.7% | $20.12 | — | COM REP LLC IN | 16411W108 |
| XLP | CNSMR STAPES SLCT SCTR SPDR FD | 411,000 | $20,751 | 0.6% | $48.20 | — | SBI CONS STPLS | 81369Y308 |
| HUBB | Hubbell Inc | 203,943 | $20,606 | 0.6% | $76.44 | 0.0% | COM | 443510607 |
| — | Delphi Automotive PLC | 240,000 | $20,575 | 0.6% | $85.69 | — | SHS | G27823106 |
| AMGN | AMGEN INC | 125,000 | $20,291 | 0.6% | $116.50 | 0.0% | COM | 031162100 |
| PPG | PPG INDS INC | 194,370 | $19,208 | 0.6% | $91.09 | -7.7% | COM | 693506107 |
| — | TAUBMAN CENTERS INC | 250,000 | $19,180 | 0.6% | $69.42 | — | COM | 876664103 |
| — | INGERSOLL-RAND CO LTD-CL A | 346,418 | $19,153 | 0.6% | $53.93 | — | SHS | G47791101 |
| — | DOUBLE EAGLE ACQUISITION CORP | 2,000,000 | $19,120 | 0.6% | $9.56 | — | COM | G28195124 |
| — | CORESITE REALTY CORP | 327,500 | $18,576 | 0.6% | $52.54 | — | COM | 21870Q105 |
| WLK | WESTLAKE CHEMICAL CORP | 341,600 | $18,556 | 0.6% | $55.45 | -10.3% | COM | 960413102 |
| CMI | CUMMINS INC | 209,929 | $18,476 | 0.6% | $92.21 | -17.8% | COM | 231021106 |
| HON | Honeywell International Inc | 174,330 | $18,055 | 0.6% | $70.61 | +5.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,000 | $17,885 | 0.6% | $46.69 | 0.0% | COM | 110122108 |
| AN | AUTONATION INC | 295,000 | $17,600 | 0.5% | $61.90 | 0.0% | COM | 05329W102 |
| SCHW | SCHWAB (CHARLES) CORP | 530,000 | $17,453 | 0.5% | $28.03 | -0.5% | COM | 808513105 |
| — | Gores Holdings Inc | 1,700,000 | $17,000 | 0.5% | $10.00 | — | CL A | 382866101 |
| AMT | AMERICAN TOWER CORP-CL A | 175,000 | $16,966 | 0.5% | $75.94 | 0.0% | COM | 03027X100 |
| CRI | CARTER'S INC | 190,554 | $16,965 | 0.5% | $68.43 | 0.0% | COM | 146229109 |
| V | VISA INC-CLASS A SHRS | 217,058 | $16,833 | 0.5% | $68.84 | +4.8% | CL A | 92826C839 |
| AMG | AFFILIATED MANAGERS GROUP | 105,000 | $16,775 | 0.5% | $166.43 | 0.0% | COM | 008252108 |
| MA | MASTERCARD INC-CLASS A | 171,494 | $16,697 | 0.5% | $89.92 | +2.5% | CL A | 57636Q104 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $16,636 | 0.5% | $9.81 | — | COM | 74874U101 |
| — | WhiteWave Foods Co/The | 425,000 | $16,537 | 0.5% | $41.25 | — | COM | 966244105 |
| — | Pace Holdings Corp | 1,700,000 | $16,320 | 0.5% | $9.60 | — | CL A | G6865N103 |
| — | E*TRADE FINANCIAL CORP | 525,000 | $15,561 | 0.5% | $29.02 | — | COM NEW | 269246401 |
| — | GNC HOLDINGS INC | 500,000 | $15,510 | 0.5% | $31.02 | — | CL A | 36191G107 |
| EA | Electronic Arts Inc.. | 225,000 | $15,462 | 0.5% | $68.21 | 0.0% | COM | 285512109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 119,991 | $15,311 | 0.5% | $146.90 | — | COM | 13645T100 |
| — | WL Ross Holding Corp | 1,500,000 | $14,940 | 0.5% | $9.89 | — | COM SHS | 92939D104 |
| MNST | MONSTER BEVERAGE CORP | 100,000 | $14,896 | 0.5% | $24.14 | 0.0% | COM | 61174X109 |
| — | Boulevard Acquisition Corp | 1,500,000 | $14,850 | 0.5% | $9.90 | — | CL A | 10157Q102 |
| — | HANESBRANDS INC | 500,000 | $14,715 | 0.5% | $38.17 | — | COM | 410345102 |
| — | Capitol Acquisition Corp III | 1,470,000 | $14,627 | 0.5% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | AR Capital Acquisition Corp | 1,470,000 | $14,303 | 0.4% | $9.70 | — | COM | 00191R109 |
| — | CBOE SPX VOLATILITY INDX | 700,000 | $14,098 | 0.4% | $20.14 | — | IPATH S&P500 VIX | 06742E711 |
| SIG | SIGNET JEWELERS LTD | 105,805 | $13,087 | 0.4% | $104.78 | +5.8% | SHS | G81276100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 122,000 | $12,781 | 0.4% | $104.32 | 0.0% | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP-CL A | 120,415 | $12,652 | 0.4% | $105.07 | — | COM | 78388J106 |
| PKG | PACKAGING CORP OF AMERICA | 200,000 | $12,610 | 0.4% | $48.62 | 0.0% | Call | 695156109 |
| MDLZ | Mondelez International Inc. | 275,000 | $12,331 | 0.4% | $31.68 | +12.0% | CL A | 609207105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 36,421 | $12,330 | 0.4% | $338.54 | — | NASDQ BIOTEC ETF | 464287556 |
| EPC | Edgewell Personal Care Co. | 150,000 | $11,756 | 0.4% | $79.87 | -7.4% | COM | 28035Q102 |
| NFLX | Netflix Inc | 100,000 | $11,438 | 0.4% | $11.43 | 0.0% | Put | 64110L106 |
| AAP | ADVANCE AUTO PARTS INC | 75,000 | $11,288 | 0.3% | $152.05 | 0.0% | COM | 00751Y106 |
| ZBH | Zimmer Biomet Holdings Inc | 110,000 | $11,285 | 0.3% | $90.74 | -0.8% | COM | 98956P102 |
| — | CyrusOne Inc | 300,000 | $11,235 | 0.3% | $34.26 | — | COM | 23283R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110,000 | $11,133 | 0.3% | $84.50 | 0.0% | COM | V7780T103 |
| FDN | First Trust Dow Jones Internet | 148,000 | $11,042 | 0.3% | $74.61 | — | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INTL CORP | 125,000 | $10,806 | 0.3% | $55.57 | 0.0% | COM | 22822V101 |
| TMUS | T-Mobile US Inc | 275,000 | $10,758 | 0.3% | $32.74 | +14.0% | COM | 872590104 |
| TAP | MOLSON COORS BREWING CO -B | 113,834 | $10,691 | 0.3% | $56.58 | +24.2% | CL B | 60871R209 |
| — | NORTHSTAR REALTY FINANCE COR | 600,000 | $10,218 | 0.3% | $17.03 | — | COM | 66704R803 |
| OPLN | KAR AUCTION SERVICES INC | 275,000 | $10,183 | 0.3% | $14.19 | -0.3% | COM | 48238T109 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $9,831 | 0.3% | $56.16 | 0.0% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WORKS | 105,000 | $9,731 | 0.3% | $70.95 | +0.6% | COM | 452308109 |
| — | CERNER CORP | 160,000 | $9,627 | 0.3% | $60.17 | — | COM | 156782104 |
| CME | CHICAGO MERCANTILE EXCHANG-A | 105,032 | $9,516 | 0.3% | $39.16 | +60.8% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 120,000 | $9,478 | 0.3% | $24.42 | +6.3% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 186,000 | $9,297 | 0.3% | $39.99 | 0.0% | Call | 747525103 |
| JD | JD.com Inc | 285,095 | $9,199 | 0.3% | $32.27 | — | SPON ADR CL A | 47215P106 |
| BALL | BALL CORP | 125,000 | $9,091 | 0.3% | $30.41 | +1.1% | COM | 058498106 |
| EXC | EXELON CORP. | 325,000 | $9,025 | 0.3% | $15.91 | -10.9% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP | 60,000 | $8,938 | 0.3% | $24.14 | 0.0% | Call | 61174X109 |
| MAT | MATTEL INC | 325,000 | $8,830 | 0.3% | $24.60 | 0.0% | COM | 577081102 |
| — | FIRST DATA CORP | 550,000 | $8,811 | 0.3% | $16.02 | — | COM CL A | 32008D106 |
| HCA | HCA HOLDINGS INC. | 130,000 | $8,792 | 0.3% | $64.84 | 0.0% | COM | 40412C101 |
| ACHC | Acadia Healthcare Co Inc | 140,000 | $8,744 | 0.3% | $65.14 | 0.0% | COM | 00404A109 |
| — | Easterly Acquisition Corp | 882,000 | $8,732 | 0.3% | $10.00 | — | COM | 27616L102 |
| NOC | NORTHROP GRUMMAN CORP | 46,100 | $8,704 | 0.3% | $139.23 | +11.8% | COM | 666807102 |
| — | HARRIS CORP | 100,000 | $8,690 | 0.3% | $86.90 | — | COM | 413875105 |
| — | OWENS-ILLINOIS INC | 498,396 | $8,682 | 0.3% | $19.64 | — | COM NEW | 690768403 |
| XRT | SPDR SP RETAIL ETF | 200,000 | $8,648 | 0.3% | $43.24 | — | S&P RETAIL ETF | 78464A714 |
| — | YAHOO INC | 249,965 | $8,314 | 0.3% | $42.40 | — | COM | 984332106 |
| — | LIBERTY MEDIA CORP | 14,500,000 | $8,229 | 0.3% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COACH INC | 250,000 | $8,183 | 0.3% | $32.73 | — | COM | 189754104 |
| OC | OWENS CORNING INC | 173,014 | $8,137 | 0.3% | $40.33 | +13.9% | COM | 690742101 |
| MGA | MAGNA INTL INC | 200,000 | $8,112 | 0.3% | $34.55 | 0.0% | COM | 559222401 |
| CF | CF INDUSTRIES HOLDINGS INC | 197,670 | $8,067 | 0.3% | $35.35 | 0.0% | COM | 125269100 |
| LEA | LEAR CORP | 65,000 | $7,984 | 0.2% | $101.14 | 0.0% | COM NEW | 521865204 |
| LULU | LULULEMON ATHLETICA INC-W/I | 150,000 | $7,871 | 0.2% | $50.38 | 0.0% | COM | 550021109 |
| — | SPECTRUM BRANDS | 75,000 | $7,635 | 0.2% | $101.80 | — | COM | 84763R101 |
| — | Parsley Energy Inc. | 400,000 | $7,380 | 0.2% | $15.49 | — | CL A | 701877102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,000 | $7,354 | 0.2% | $48.56 | +4.7% | COM | 64125C109 |
| AME | AMETEK INC | 136,800 | $7,331 | 0.2% | $49.23 | +4.1% | COM | 031100100 |
| DVN | DEVON ENERGY CORPORATION. | 225,000 | $7,200 | 0.2% | $31.89 | -11.1% | COM | 25179M103 |
| — | CBS CORP-CLASS B | 150,000 | $7,070 | 0.2% | $52.99 | — | CL B | 124857202 |
| — | GP Investments Acquisition Cor | 735,000 | $7,063 | 0.2% | $9.61 | — | SHS | G40357124 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $6,902 | 0.2% | $9.73 | — | COM CL A | 88104P104 |
| — | BUNGE LIMITED | 100,000 | $6,828 | 0.2% | — | — | Call | G16962105 |
| — | FOREST CITY ENTERPRISES-CL A | 300,000 | $6,579 | 0.2% | $21.93 | — | DJ INTERNT IDX | 345550107 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 100,000 | $6,564 | 0.2% | $65.64 | — | Call | 881624209 |
| — | SONIC CORP | 200,000 | $6,462 | 0.2% | $32.31 | — | COM | 835451105 |
| XLV | HEALTH CARE SELECT SECTOR | 89,000 | $6,412 | 0.2% | $67.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | Zendesk Inc | 242,059 | $6,400 | 0.2% | $20.60 | — | COM | 98936J101 |
| — | LAM RESEARCH CORP | 80,000 | $6,354 | 0.2% | $79.42 | — | COM | 512807108 |
| — | RACKSPACE HOSTING INC | 250,000 | $6,330 | 0.2% | $25.32 | — | COM | 750086100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $6,292 | 0.2% | — | — | Call | 92532F100 |
| QCOM | QUALCOMM INC | 120,000 | $5,998 | 0.2% | $39.99 | 0.0% | COM | 747525103 |
| — | Global Partner Acquisition Cor | 600,000 | $5,940 | 0.2% | $9.83 | — | COM | 37954X105 |
| NRG | NRG ENERGY INC | 500,000 | $5,885 | 0.2% | $18.30 | -44.6% | COM NEW | 629377508 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 135,571 | $5,807 | 0.2% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 481,000 | $5,729 | 0.2% | $5.76 | 0.0% | COM | 81619Q105 |
| — | ALEXION PHARMACEUTICALS INC | 30,000 | $5,723 | 0.2% | $190.77 | — | COM | 015351109 |
| MAS | MASCO CORP | 200,000 | $5,660 | 0.2% | $24.50 | 0.0% | COM | 574599106 |
| TRIP | TripAdvisor Inc | 65,000 | $5,541 | 0.2% | $71.77 | 0.0% | COM | 896945201 |
| — | Liberty Interactive Corp | 200,000 | $5,464 | 0.2% | $27.32 | — | QVC GP COM SER A | 53071M104 |
| — | QLIK TECHNOLOGIES INC | 160,000 | $5,066 | 0.2% | $28.30 | — | COM | 74733T105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 35,000 | $4,920 | 0.2% | $138.57 | 0.0% | SHS USD | G50871105 |
| XLE | AMEX ENERGY SELECT INDX | 80,000 | $4,844 | 0.2% | $60.55 | — | Put | 81369Y506 |
| — | Electrum Special Acquisition C | 500,000 | $4,820 | 0.1% | $9.70 | — | SHS | G3105C104 |
| XLY | CONSUMER DISCRETIONARY SELT | 60,687 | $4,743 | 0.1% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SP OIL GAS EXPLORATI | 150,000 | $4,533 | 0.1% | $30.22 | — | Put | 78464A730 |
| OLN | OLIN CORP | 250,000 | $4,315 | 0.1% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| RITM | New Residential Investment Cor | 350,000 | $4,256 | 0.1% | $12.16 | — | COM NEW | 64828T201 |
| BAC | BANK OF AMERICA CORP | 250,000 | $4,208 | 0.1% | $13.48 | +0.6% | Call | 060505104 |
| CF | CF INDUSTRIES HOLDINGS INC | 100,000 | $4,081 | 0.1% | $35.35 | 0.0% | Call | 125269100 |
| ECL | ECOLAB INC | 34,718 | $3,971 | 0.1% | $99.95 | +5.3% | COM | 278865100 |
| — | SYNERGY PHARMACEUTICALS INC | 665,000 | $3,771 | 0.1% | $6.56 | — | COM NEW | 871639308 |
| — | Dynavax Technologies Corp | 155,000 | $3,745 | 0.1% | $24.35 | — | COM NEW | 268158201 |
| — | USG CORP | 150,000 | $3,644 | 0.1% | — | — | Call | 903293405 |
| — | DBV Technologies SA | 100,000 | $3,631 | 0.1% | $36.31 | — | SPONSORED ADR | 23306J101 |
| DHR | DANAHER CORP | 38,883 | $3,611 | 0.1% | $36.92 | +3.5% | COM | 235851102 |
| RARE | Ultragenyx Pharmaceutical Inc | 32,000 | $3,590 | 0.1% | $99.99 | 0.0% | COM | 90400D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $3,565 | 0.1% | $35.23 | 0.0% | COM | 004225108 |
| — | TIME WARNER INC | 55,000 | $3,557 | 0.1% | $85.01 | — | COM NEW | 887317303 |
| M | MACY'S INC. | 100,000 | $3,498 | 0.1% | — | — | Call | 55616P104 |
| — | TIME WARNER CABLE-A | 18,549 | $3,443 | 0.1% | $185.62 | — | COM | 88732J207 |
| DLTR | DOLLAR TREE STORES INC | 44,538 | $3,439 | 0.1% | $69.93 | 0.0% | COM | 256746108 |
| — | PIONEER NATURAL RESOURCES CO | 27,302 | $3,423 | 0.1% | $125.38 | — | COM | 723787107 |
| — | BROADCOM CORP-CL A | 59,129 | $3,419 | 0.1% | $57.82 | — | CL A | 111320107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,000 | $3,396 | 0.1% | $110.62 | 0.0% | COM | G7496G103 |
| GME | GAMESTOP CORP-CLASS A | 120,000 | $3,365 | 0.1% | — | — | Call | 36467W109 |
| APD | AIR PRODUCTS CHEMICALS INC | 25,677 | $3,341 | 0.1% | $97.96 | 0.0% | COM | 009158106 |
| WMB | WILLIAMS COS INC. | 126,915 | $3,262 | 0.1% | $26.94 | -27.4% | COM | 969457100 |
| — | NEWFIELD EXPLORATION CO | 100,000 | $3,256 | 0.1% | $36.19 | — | COM | 651290108 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3,164 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PKG | PACKAGING CORP OF AMERICA | 50,000 | $3,153 | 0.1% | $48.62 | 0.0% | COM | 695156109 |
| — | WINTHROP REALTY TRUST | 243,037 | $3,152 | 0.1% | $15.51 | — | SH BEN INT NEW | 976391300 |
| — | RAYTHEON COMPANY | 25,000 | $3,113 | 0.1% | $124.52 | — | COM NEW | 755111507 |
| — | HOWARD HUGHES CORP/THE | 27,461 | $3,107 | 0.1% | $113.14 | — | COM | 44267D107 |
| XLF | AMEX FINANCIAL SELEXT SPDR. | 124,691 | $2,965 | 0.1% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP. | 85,000 | $2,928 | 0.1% | — | — | Put | 458140100 |
| — | Baxalta Inc | 75,000 | $2,927 | 0.1% | $39.03 | — | COM | 07177M103 |
| GAP | GAP INC/THE | 118,000 | $2,915 | 0.1% | — | — | Put | 364760108 |
| LMT | LOCKHEED MARTIN CORP | 13,400 | $2,910 | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| — | GW Pharmaceuticals PLC | 40,500 | $2,812 | 0.1% | $69.43 | — | ADS | 36197T103 |
| GD | GENERAL DYNAMICS CORP | 19,900 | $2,733 | 0.1% | $114.64 | 0.0% | COM | 369550108 |
| AXTA | Axalta Coating Systems Ltd | 100,000 | $2,665 | 0.1% | $27.93 | 0.0% | COM | G0750C108 |
| OGE | OGE ENERGY CORP | 100,000 | $2,629 | 0.1% | $31.12 | -13.7% | COM | 670837103 |
| — | Dermira Inc | 75,000 | $2,596 | 0.1% | $34.61 | — | COM | 24983L104 |
| — | UNITED TECHNOLOGIES CORP | 26,827 | $2,577 | 0.1% | $96.06 | — | COM | 913017109 |
| — | DOW CHEMICAL | 50,000 | $2,574 | 0.1% | $51.17 | — | COM | 260543103 |
| — | Atlantic Alliance Partnership | 250,000 | $2,525 | 0.1% | $10.38 | — | SHS | G04897107 |
| XLV | HEALTH CARE SELECT SECTOR | 35,000 | $2,522 | 0.1% | $67.77 | — | Put | 81369Y209 |
| — | CBRE Clarion Global Real Estat | 330,000 | $2,521 | 0.1% | $7.64 | — | COM | 12504G100 |
| — | NorthStar Asset Management Cor | 200,000 | $2,428 | 0.1% | $21.54 | — | COM | 66705Y104 |
| — | Intra-Cellular Therapies Inc | 45,000 | $2,421 | 0.1% | $53.80 | — | COM | 46116X101 |
| — | FERRARI N V | 50,000 | $2,400 | 0.1% | $48.00 | — | COM | N3167J106 |
| GLNG | GOLAR LNG LTD | 150,000 | $2,369 | 0.1% | $35.95 | -39.8% | SHS | G9456A100 |
| — | MEAD JOHNSON NUTRITION CO-A | 30,000 | $2,369 | 0.1% | $70.40 | — | Call | 582839106 |
| VNQ | VANGUARD REIT ET | 29,333 | $2,339 | 0.1% | $79.74 | — | REIT ETF | 922908553 |
| — | Liberty Global Inc | 55,528 | $2,264 | 0.1% | $40.77 | — | SHS CL C | G5480U120 |
| — | MACQUARIE INFRASTRUCTURE CO | 30,057 | $2,182 | 0.1% | $72.60 | — | COM | 55608B105 |
| CSX | CSX CORP | 82,880 | $2,151 | 0.1% | $8.31 | -6.2% | COM | 126408103 |
| ABBV | AbbVie Inc | 36,243 | $2,147 | 0.1% | $37.96 | 0.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 68,685 | $2,140 | 0.1% | $25.22 | — | COM | 369604103 |
| MGM | MGM MIRAGE | 94,193 | $2,140 | 0.1% | $19.10 | +9.1% | COM | 552953101 |
| — | CHARTER COMMUNICATIONS-CL A | 11,673 | $2,137 | 0.1% | $183.07 | — | CL A NEW | 16117M305 |
| TDG | TRANSDIGM GROUP INC | 9,339 | $2,133 | 0.1% | $140.66 | 0.0% | COM | 893641100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 34,408 | $2,132 | 0.1% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | ALLERGAN INC | 6,816 | $2,130 | 0.1% | $312.50 | — | SHS | G0177J108 |
| — | PRICELINE.COM INC | 1,663 | $2,120 | 0.1% | $1274.80 | — | COM NEW | 741503403 |
| HUM | HUMANA INC | 11,874 | $2,120 | 0.1% | $161.69 | 0.0% | COM | 444859102 |
| — | CIGNA CORP | 14,463 | $2,116 | 0.1% | $157.11 | — | COM | 125509109 |
| VC | VISTEON CORP. | 18,398 | $2,107 | 0.1% | $65.24 | 0.0% | COM NEW | 92839U206 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 31,994 | $2,100 | 0.1% | $65.64 | — | ADR | 881624209 |
| — | MYLAN LABORATORIES INC | 38,678 | $2,091 | 0.1% | $67.86 | — | SHS EURO | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,554 | $2,091 | 0.1% | $85.16 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,825 | $2,090 | 0.1% | $134.20 | 0.0% | CL B NEW | 084670702 |
| GM | GENERAL MOTORS CORP | 61,178 | $2,081 | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| PRGO | Perrigo Co Plc | 14,364 | $2,078 | 0.1% | $153.80 | 0.0% | SHS | G97822103 |
| GILD | GILEAD SCIENCES INC | 20,493 | $2,074 | 0.1% | $72.90 | 0.0% | COM | 375558103 |
| PYPL | PayPal Holdings Inc | 57,171 | $2,070 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| NFLX | Netflix Inc | 18,031 | $2,062 | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC | 40,687 | $2,062 | 0.1% | $43.67 | 0.0% | COM NEW | 247361702 |
| AAPL | APPLE INC. | 19,593 | $2,062 | 0.1% | $25.73 | 0.0% | COM | 037833100 |
| BIDU | BAIDU.COM - SPON ADR. | 10,889 | $2,058 | 0.1% | $189.00 | — | SPON ADR REP A | 056752108 |
| AAL | American Airlines Group Inc | 48,563 | $2,057 | 0.1% | $41.38 | 0.0% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 54,363 | $2,025 | 0.1% | $45.56 | 0.0% | COM NEW | 16411R208 |
| — | Cohen Steers REIT and Prefer | 107,850 | $1,989 | 0.1% | $18.44 | — | COM | 19247X100 |
| HRTX | Heron Therapeutics Inc | 65,000 | $1,736 | 0.1% | $26.74 | 0.0% | COM | 427746102 |
| — | Summit Materials Inc | 85,988 | $1,723 | 0.1% | $20.04 | — | CL A | 86614U100 |
| — | MONSANTO CO | 16,893 | $1,664 | 0.1% | $97.03 | — | COM | 61166W101 |
| MOS | MOSAIC CO/THE | 53,500 | $1,476 | 0.0% | $38.49 | -32.0% | COM | 61945C103 |
| — | AMYRIS INC | 2,000,000 | $1,433 | 0.0% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | PRAXAIR INC | 13,450 | $1,377 | 0.0% | $121.14 | — | COM | 74005P104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 25,571 | $1,356 | 0.0% | $53.03 | — | SBI INT-INDS | 81369Y704 |
| — | Lindblad Expeditions Holdings | 441,000 | $1,345 | 0.0% | $1.87 | — | *W EXP 07/08/202 | 535219117 |
| — | Global Blood Therapeutics Inc | 40,000 | $1,293 | 0.0% | $32.33 | — | COM | 37890U108 |
| — | VelocityShares Daily Inverse V | 50,000 | $1,290 | 0.0% | $25.00 | — | INVRS VIX STERM | 22542D795 |
| — | STARWOOD HOTELS RESORTS | 18,588 | $1,288 | 0.0% | $69.29 | — | COM | 85590A401 |
| MHK | MOHAWK INDUSTRIES INC | 6,797 | $1,287 | 0.0% | $182.77 | +5.0% | COM | 608190104 |
| — | LEGG MASON INC | 32,752 | $1,285 | 0.0% | $39.23 | — | COM | 524901105 |
| ADSK | AUTODESK INC | 20,998 | $1,279 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| EXPE | EXPEDIA INC | 10,284 | $1,278 | 0.0% | $120.15 | 0.0% | COM NEW | 30212P303 |
| KHC | Kraft Heinz Co/The | 17,537 | $1,276 | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| — | ENDO PHARMACEUT HLDGS INC | 20,751 | $1,270 | 0.0% | $61.20 | — | SHS | G30401106 |
| — | Mallinckrodt PLC | 16,998 | $1,269 | 0.0% | $74.66 | — | SHS | G5785G107 |
| — | RMR Real Estate Income Fund | 64,022 | $1,234 | 0.0% | $19.27 | — | COM | 76970B101 |
| THC | TENET HEALTHCARE CORP | 40,156 | $1,217 | 0.0% | $32.80 | 0.0% | COM NEW | 88033G407 |
| FOLD | Amicus Therapeutics Inc | 125,000 | $1,213 | 0.0% | $9.38 | -4.0% | COM | 03152W109 |
| ETN | EATON CORP | 22,472 | $1,169 | 0.0% | $46.51 | -7.5% | SHS | G29183103 |
| — | Neuberger Berman Real Estate S | 232,090 | $1,163 | 0.0% | $5.01 | — | COM | 64190A103 |
| — | Double Eagle Acquisition Corp | 2,000,000 | $1,140 | 0.0% | $0.57 | — | *W EXP 09/16/202 | G28195116 |
| ESNT | Essent Group Ltd | 50,000 | $1,095 | 0.0% | $21.68 | 0.0% | COM | G3198U102 |
| — | KemPharm Inc | 50,000 | $993 | 0.0% | $18.38 | — | COM | 488445107 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,800 | $933 | 0.0% | $24.11 | -17.3% | COM | 679580100 |
| — | Pace Holdings Corp | 1,700,000 | $850 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G6865N111 |
| CNH | CNH Industrial NV | 118,669 | $812 | 0.0% | $5.06 | 0.0% | SHS | N20944109 |
| DHI | DR HORTON INC | 24,503 | $785 | 0.0% | $23.77 | +17.2% | COM | 23331A109 |
| LEN | Lennar Corp | 15,814 | $773 | 0.0% | $41.34 | +4.9% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 21,767 | $725 | 0.0% | $36.15 | -1.3% | COM | 889478103 |
| — | Gores Holdings Inc | 1,700,000 | $680 | 0.0% | $0.40 | — | *W EXP 08/13/202 | 382866119 |
| — | Boulevard Acquisition Corp | 750,000 | $562 | 0.0% | $0.75 | — | *W EXP 09/25/202 | 10157Q110 |
| — | WL Ross Holding Corp | 1,700,000 | $561 | 0.0% | $0.82 | — | *W EXP 06/11/201 | 92939D112 |
| — | Nuveen Real Estate Income Fund | 52,293 | $555 | 0.0% | $10.61 | — | COM | 67071B108 |
| XLB | BASIC INDUSTRIES SPDR | 9,000 | $391 | 0.0% | $43.44 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 4,481 | $379 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| — | BioAmber Inc | 255,000 | $360 | 0.0% | $2.56 | — | COM | 09072Q114 |
| FXI | FTSE China 25 Index | 10,000 | $353 | 0.0% | $35.47 | — | Call | 464287184 |
| — | Quinpario Acquisition Corp 2 | 1,715,000 | $352 | 0.0% | $0.25 | — | *W EXP 01/01/202 | 74874U119 |
| Z | Zillow Inc | 13,821 | $325 | 0.0% | $26.17 | +1.0% | CL C CAP STK | 98954M200 |
| — | DEL TACO RESTAURANTS INC | 100,000 | $290 | 0.0% | $5.05 | — | *W EXP 06/30/202 | 245496112 |
| — | Easterly Acquisition Corp | 441,000 | $221 | 0.0% | $0.10 | — | *W EXP 07/29/202 | 27616L110 |
| — | Terrapin 3 Acquisition Corp | 700,000 | $210 | 0.0% | $0.32 | — | *W EXP 06/27/201 | 88104P112 |
| — | Electrum Special Acquisition C | 850,000 | $188 | 0.0% | $0.22 | — | *W EXP 99/99/999 | G3105C112 |
| — | Global Partner Acquisition Cor | 600,000 | $172 | 0.0% | $0.27 | — | *W EXP 07/01/202 | 37954X113 |
| — | GP Investments Acquisition Cor | 367,500 | $147 | 0.0% | $0.60 | — | *W EXP 05/19/202 | G40357108 |
| — | AR Capital Acquisition Corp | 735,000 | $132 | 0.0% | $0.24 | — | *W EXP 10/06/201 | 00191R117 |
| URI | UNITED RENTALS INC | 1,513 | $110 | 0.0% | $67.22 | +4.1% | COM | 911363109 |
| — | SANOFI-AVENTIS | 745,100 | $84 | 0.0% | $0.70 | — | RIGHT 12/31/2020 | 80105N113 |
| ZG | Zillow Group Inc | 2,042 | $53 | 0.0% | $32.63 | -12.6% | CL A | 98954M101 |
| — | GEVO INC | 50,000 | $31 | 0.0% | $1.72 | — | COM NEW | 374396208 |
| TSLA | TESLA MOTORS INC | 22 | $5 | 0.0% | $14.96 | 0.0% | COM | 88160R101 |