Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $619M (78.6% shares, 21.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLOUNT INTL INC NEW | 3,001,399 | $29.95M | 4.8% | $9.98 | — | COM | 095180105 |
| — | BLOUNT INTL INC NEW | 2,529,000 | $25.24M | 4.1% | $9.98 | — | Put | 095180105 |
| — | PACIRA PHARMACEUTICALS INC | 4,700,000 | $10.41M | 1.7% | $2.84 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | SANDISK CORP | 5,500,000 | $8.7M | 1.4% | $1.58 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | PALO ALTO NETWORKS INC | 5,500,000 | $8.59M | 1.4% | $1.56 | — | NOTE 7/0 | 697435AB1 |
| — | VIPSHOP HLDGS LTD | 8,000,000 | $8.065M | 1.3% | $1.25 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | INFINERA CORPORATION | 5,298,000 | $7.556M | 1.2% | $1.58 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,000,000 | $7.3M | 1.2% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | 51JOB INC | 7,000,000 | $7.118M | 1.2% | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| ZBH | ZIMMER HLDGS INC | 62,880 | $6.705M | 1.1% | $96.25 | -7.3% | COM | 98956P102 |
| — | ACCURAY INC | 6,287,000 | $6.263M | 1.0% | $1.10 | — | NOTE 3.750% 8/0 | 004397AB1 |
| PNW | PINNACLE WEST CAP CORP | 81,769 | $6.138M | 1.0% | $46.04 | +0.9% | COM | 723484101 |
| — | YAHOO INC | 6,000,000 | $5.959M | 1.0% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | PRICELINE GRP INC | 4,000,000 | $5.753M | 0.9% | $1.44 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | RUDOLPH TECHNOLOGIES INC | 5,150,000 | $5.752M | 0.9% | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| PCG | PG&E CORP | 87,380 | $5.218M | 0.8% | $48.29 | +8.1% | COM | 69331C108 |
| — | ALBANY MOLECULAR RESH INC | 4,500,000 | $4.987M | 0.8% | $1.11 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.894M | 0.8% | $1.53 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | LAM RESEARCH CORP | 50,068 | $4.136M | 0.7% | $79.27 | — | COM | 512807108 |
| DTE | DTE ENERGY CO | 42,455 | $3.849M | 0.6% | $47.49 | +9.4% | COM | 233331107 |
| — | MEDICINES CO | 3,000,000 | $3.827M | 0.6% | $1.28 | — | DBV 1.37% 6/0 | 584688AC9 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3.798M | 0.6% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| NXPI | NXP SEMICONDUCTORS N V | 46,050 | $3.733M | 0.6% | $76.04 | -12.8% | COM | N6596X109 |
| NJR | NEW JERSEY RES | 100,820 | $3.673M | 0.6% | $21.93 | +14.0% | COM | 646025106 |
| — | PRICELINE COM INC | 2,800 | $3.609M | 0.6% | $1288.93 | — | COM NEW | 741503403 |
| BKH | BLACK HILLS CORP | 60,000 | $3.608M | 0.6% | $30.44 | +22.6% | COM | 092113109 |
| — | SOUTH JERSEY INDS INC | 125,000 | $3.556M | 0.6% | $23.69 | — | COM | 838518108 |
| BABA | ALIBABA GROUP HLDG LTD | 45,000 | $3.556M | 0.6% | $79.02 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 22,265 | $3.501M | 0.6% | $151.06 | -1.0% | COM | 58155Q103 |
| — | LEXICON PHARMACEUTICALS INC | 2,000,000 | $3.24M | 0.5% | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | BERRY PLASTICS GROUP INC | 85,000 | $3.073M | 0.5% | $31.51 | — | COM | 08579W103 |
| — | SPDR SERIES TRUST | 100,000 | $3.035M | 0.5% | $30.35 | — | Call | 78464A730 |
| — | GLOBAL EAGLE ENTMT INC | 3,750,000 | $2.955M | 0.5% | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | TESARO INC | 2,000,000 | $2.944M | 0.5% | $1.47 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | LGI HOMES INC | 2,240,000 | $2.825M | 0.5% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | DEPOMED INC | 3,000,000 | $2.811M | 0.5% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| XOM | EXXON MOBIL CORP | 32,500 | $2.717M | 0.4% | $51.77 | +0.4% | Put | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 33,500 | $2.703M | 0.4% | $47.36 | +6.6% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 55,527 | $2.703M | 0.4% | $41.37 | 0.0% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 14,000 | $2.672M | 0.4% | $174.68 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $2.57M | 0.4% | $204.79 | — | Put | 78462F103 |
| IVZ | INVESCO LTD | 80,913 | $2.49M | 0.4% | $20.11 | -8.5% | SHS | G491BT108 |
| — | SPDR SERIES TRUST | 80,000 | $2.428M | 0.4% | $30.35 | — | S&P OILGAS EXP | 78464A730 |
| — | WESTAR ENERGY INC | 48,925 | $2.427M | 0.4% | $44.07 | — | COM | 95709T100 |
| TOL | TOLL BROTHERS INC | 79,648 | $2.35M | 0.4% | $27.95 | 0.0% | COM | 889478103 |
| — | TESLA MTRS INC | 2,500,000 | $2.284M | 0.4% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | CEPHEID | 2,500,000 | $2.239M | 0.4% | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | RED HAT INC | 30,000 | $2.235M | 0.4% | $74.86 | — | Call | 756577102 |
| IDA | IDACORP INC | 29,188 | $2.177M | 0.4% | $70.62 | 0.0% | COM | 451107106 |
| CVX | CHEVRON CORP NEW | 22,500 | $2.147M | 0.3% | $58.43 | -1.7% | Put | 166764100 |
| NTES | NETEASE INC | 14,900 | $2.139M | 0.3% | $143.56 | — | SPONSORED ADR | 64110W102 |
| — | SANDISK CORP | 2,050,000 | $2.138M | 0.3% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| IBN | ICICI BK LTD | 296,545 | $2.123M | 0.3% | $8.01 | — | ADR | 45104G104 |
| — | ST JUDE MED INC | 38,014 | $2.091M | 0.3% | $61.76 | — | COM | 790849103 |
| ELV | ANTHEM INC | 14,915 | $2.073M | 0.3% | $119.60 | -2.6% | COM | 036752103 |
| — | LAM RESEARCH CORP | 25,000 | $2.065M | 0.3% | $79.27 | — | Put | 512807108 |
| NDAQ | NASDAQ OMX GROUP INC | 31,073 | $2.063M | 0.3% | $17.55 | 0.0% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 25,000 | $2.049M | 0.3% | $62.67 | -2.4% | COM | 14149Y108 |
| FE | FIRSTENERGY CORP | 55,599 | $2M | 0.3% | $22.35 | -0.3% | COM | 337932107 |
| ALV | AUTOLIV INC | 16,400 | $1.943M | 0.3% | $62.80 | 0.0% | COM | 052800109 |
| — | BUNGE LIMITED | 33,912 | $1.922M | 0.3% | $56.68 | — | COM | G16962105 |
| MS | MORGAN STANLEY | 76,013 | $1.901M | 0.3% | $21.95 | -12.0% | COM NEW | 617446448 |
| — | NOBLE ENERGY INC | 60,000 | $1.885M | 0.3% | $31.41 | — | Call | 655044105 |
| — | BP PRUDHOE BAY RTY TR | 133,600 | $1.884M | 0.3% | — | — | Call | 055630107 |
| — | ITC HLDGS CORP | 42,737 | $1.862M | 0.3% | $39.25 | — | COM | 465685105 |
| — | SALESFORCE COM INC | 1,500,000 | $1.86M | 0.3% | $1.24 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | RED HAT INC | 24,321 | $1.812M | 0.3% | $74.86 | — | COM | 756577102 |
| AEP | AMERICAN ELEC PWR INC | 26,971 | $1.791M | 0.3% | $38.07 | +14.7% | COM | 025537101 |
| — | IMMUNOMEDICS INC | 2,500,000 | $1.769M | 0.3% | $0.71 | — | NOTE 4.750% 2/1 | 452907AK4 |
| MMM | 3M CO | 10,475 | $1.745M | 0.3% | $93.01 | -0.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,008 | $1.743M | 0.3% | $73.29 | -0.0% | COM | 713448108 |
| — | HORIZON PHARMA INVT LTD | 2,000,000 | $1.714M | 0.3% | $0.86 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| TSN | TYSON FOODS INC | 25,607 | $1.707M | 0.3% | $47.25 | 0.0% | CL A | 902494103 |
| — | HCP INC | 52,278 | $1.703M | 0.3% | $32.58 | — | COM | 40414L109 |
| PNC | PNC FINL SVCS GROUP INC | 19,964 | $1.688M | 0.3% | $61.97 | 0.0% | COM | 693475105 |
| — | SPRINT CORP | 482,614 | $1.679M | 0.3% | $3.48 | — | COM SER 1 | 85207U105 |
| DE | DEERE & CO | 21,108 | $1.625M | 0.3% | $66.30 | 0.0% | COM | 244199105 |
| — | EL PASO ELEC CO | 35,000 | $1.606M | 0.3% | $42.41 | — | COM NEW | 283677854 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 100,131 | $1.598M | 0.3% | $17.50 | -8.1% | COM | 393222104 |
| NVDA | NVIDIA CORP | 44,588 | $1.589M | 0.3% | $0.75 | 0.0% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 14,917 | $1.575M | 0.3% | $87.06 | 0.0% | COM | 929160109 |
| STLD | STEEL DYNAMICS INC | 68,922 | $1.551M | 0.3% | $15.36 | 0.0% | COM | 858119100 |
| NUE | NUCOR CORP | 32,658 | $1.545M | 0.2% | $32.43 | 0.0% | COM | 670346105 |
| — | AVANGRID INC | 37,060 | $1.486M | 0.2% | $38.40 | — | COM | 05351W103 |
| — | HD SUPPLY HLDGS INC | 43,950 | $1.453M | 0.2% | $33.06 | — | COM | 40416M105 |
| AAL | AMERICAN AIRLS GROUP INC | 35,132 | $1.441M | 0.2% | $38.53 | 0.0% | COM | 02376R102 |
| — | NETSUITE INC | 1,500,000 | $1.439M | 0.2% | $1.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $1.429M | 0.2% | $135.91 | -7.1% | COM | 38141G104 |
| — | RAYTHEON CO | 11,572 | $1.419M | 0.2% | $123.31 | — | COM NEW | 755111507 |
| — | BAKER HUGHES INC | 32,108 | $1.407M | 0.2% | $43.82 | — | COM | 057224107 |
| — | AFFYMETRIX INC | 99,900 | $1.4M | 0.2% | — | — | Call | 00826T108 |
| — | ANADARKO PETE CORP | 30,000 | $1.397M | 0.2% | $71.03 | — | Call | 032511107 |
| PG | PROCTER & GAMBLE CO | 16,817 | $1.384M | 0.2% | $59.92 | +2.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,000 | $1.379M | 0.2% | $53.83 | 0.0% | COM | 030420103 |
| HLF | HERBALIFE LTD | 22,351 | $1.376M | 0.2% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| META | FACEBOOK INC | 11,983 | $1.367M | 0.2% | $102.15 | +2.6% | CL A | 30303M102 |
| POR | PORTLAND GEN ELEC CO | 34,416 | $1.359M | 0.2% | $26.58 | 0.0% | COM NEW | 736508847 |
| — | CLOVIS ONCOLOGY INC | 1,966,000 | $1.343M | 0.2% | $0.86 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,247 | $1.319M | 0.2% | $56.09 | 0.0% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 13,006 | $1.294M | 0.2% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 12,401 | $1.29M | 0.2% | $89.45 | +0.1% | COM | 461202103 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.286M | 0.2% | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| KBH | KB HOME | 90,000 | $1.285M | 0.2% | $10.38 | 0.0% | Put | 48666K109 |
| ORI | OLD REP INTL CORP | 69,109 | $1.263M | 0.2% | $8.59 | +1.0% | COM | 680223104 |
| — | MICHAELS COS INC | 44,875 | $1.255M | 0.2% | $27.97 | — | COM | 59408Q106 |
| — | YAHOO INC | 34,031 | $1.253M | 0.2% | $36.17 | — | COM | 984332106 |
| ABBV | ABBVIE INC | 21,568 | $1.232M | 0.2% | $37.33 | -0.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 19,237 | $1.23M | 0.2% | $47.90 | 0.0% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 16,400 | $1.23M | 0.2% | $58.87 | +0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 20,500 | $1.21M | 0.2% | $45.95 | 0.0% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 40,000 | $1.194M | 0.2% | — | — | Call | 87612G101 |
| — | WHEELER REAL ESTATE INVT TR | 934,700 | $1.168M | 0.2% | $2.03 | — | COM | 963025101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,334 | $1.139M | 0.2% | $90.45 | 0.0% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 16,618 | $1.138M | 0.2% | $67.03 | 0.0% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 50,000 | $1.128M | 0.2% | — | — | Put | 74762E102 |
| PPG | PPG INDS INC | 10,000 | $1.115M | 0.2% | $85.33 | -3.8% | Call | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 17,613 | $1.115M | 0.2% | $51.89 | -2.5% | COM | 31620M106 |
| ORCL | ORACLE CORP | 27,098 | $1.109M | 0.2% | $31.95 | 0.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 10,000 | $1.099M | 0.2% | — | — | Put | 231021106 |
| MSFT | MICROSOFT CORP | 19,732 | $1.09M | 0.2% | $46.08 | 0.0% | COM | 594918104 |
| — | ENERGY TRANSFER PRTNRS L P | 33,500 | $1.083M | 0.2% | $33.73 | — | Call | 29273R109 |
| AMAT | APPLIED MATLS INC | 50,966 | $1.079M | 0.2% | $16.92 | -3.8% | COM | 038222105 |
| NTES | NETEASE INC | 7,500 | $1.077M | 0.2% | $143.56 | — | Call | 64110W102 |
| BALL | BALL CORP | 15,000 | $1.069M | 0.2% | $30.72 | 0.0% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 6,503 | $1.061M | 0.2% | $26.14 | -6.0% | COM | 697435105 |
| — | TIFFANY & CO NEW | 14,206 | $1.042M | 0.2% | $74.34 | — | COM | 886547108 |
| — | SEQUENOM INC | 1,311,000 | $1.041M | 0.2% | $1.06 | — | NOTE 5.000%10/0 | 817337AB4 |
| COR | AMERISOURCEBERGEN CORP | 12,002 | $1.039M | 0.2% | $68.64 | -3.5% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,032 | $1.015M | 0.2% | $59.88 | -7.8% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 4,305 | $1.007M | 0.2% | $158.17 | 0.0% | COM | 297178105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,064 | $1.006M | 0.2% | $79.31 | — | COM | 85590A401 |
| LULU | LULULEMON ATHLETICA INC | 14,859 | $1.006M | 0.2% | $60.05 | 0.0% | COM | 550021109 |
| — | NEWFIELD EXPL CO | 30,000 | $998K | 0.2% | — | — | Call | 651290108 |
| — | DISCOVERY COMMUNICATNS NEW | 36,927 | $997K | 0.2% | $25.56 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 19,161 | $990K | 0.2% | $36.20 | -2.5% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,000 | $985K | 0.2% | $25.58 | — | Call | 293792107 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $976K | 0.2% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| ALL | ALLSTATE CORP | 14,485 | $976K | 0.2% | $50.08 | +0.9% | COM | 020002101 |
| IP | INTL PAPER CO | 23,743 | $974K | 0.2% | $23.94 | -4.7% | COM | 460146103 |
| RRC | RANGE RES CORP | 30,000 | $971K | 0.2% | $27.80 | 0.0% | Call | 75281A109 |
| — | CITRIX SYS INC | 12,286 | $965K | 0.2% | $78.54 | — | COM | 177376100 |
| — | WHOLE FOODS MKT INC | 30,736 | $956K | 0.2% | $32.63 | — | COM | 966837106 |
| DIS | DISNEY WALT CO | 9,607 | $954K | 0.2% | $99.44 | -10.5% | COM DISNEY | 254687106 |
| URBN | URBAN OUTFITTERS INC | 28,823 | $954K | 0.2% | $26.44 | 0.0% | COM | 917047102 |
| — | REYNOLDS AMERICAN INC | 18,889 | $950K | 0.2% | $50.29 | — | COM | 761713106 |
| — | ENSCO PLC | 91,234 | $946K | 0.2% | $10.37 | — | SHS CLASS A | G3157S106 |
| EOG | EOG RES INC | 13,022 | $945K | 0.2% | $61.84 | -17.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 3,295 | $938K | 0.2% | $79.01 | +1.0% | COM | 824348106 |
| WMB | WILLIAMS COS INC DEL | 58,298 | $937K | 0.2% | $12.52 | -20.9% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP | 40,530 | $920K | 0.1% | $14.59 | 0.0% | COM | 127097103 |
| — | WESTROCK CO | 23,384 | $913K | 0.1% | $45.43 | — | COM | 96145D105 |
| SUN | SUNOCO LP | 27,500 | $911K | 0.1% | $39.60 | — | COM U REP LP | 86765K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,567 | $904K | 0.1% | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | BLUE BUFFALO PET PRODS INC | 35,074 | $900K | 0.1% | $25.66 | — | COM | 09531U102 |
| XLB | SELECT SECTOR SPDR TR | 20,000 | $896K | 0.1% | $43.44 | — | Put | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 2,480 | $894K | 0.1% | $440.71 | -7.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $893K | 0.1% | $15.71 | -36.7% | Call | 49456B101 |
| XEL | XCEL ENERGY INC | 21,267 | $889K | 0.1% | $28.69 | 0.0% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 21,405 | $879K | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 20,000 | $876K | 0.1% | $38.08 | +2.9% | COM | 55405Y100 |
| HAL | HALLIBURTON CO | 24,418 | $872K | 0.1% | $29.23 | -7.8% | COM | 406216101 |
| — | CIGNA CORPORATION | 6,341 | $870K | 0.1% | $137.20 | — | COM | 125509109 |
| HON | HONEYWELL INTL INC | 7,686 | $861K | 0.1% | $74.04 | +3.1% | COM | 438516106 |
| NUS | NU SKIN ENTERPRISES INC | 22,471 | $860K | 0.1% | $25.02 | -4.1% | CL A | 67018T105 |
| SRE | SEMPRA ENERGY | 8,233 | $857K | 0.1% | $36.15 | -2.6% | COM | 816851109 |
| — | DISH NETWORK CORP | 18,457 | $854K | 0.1% | $49.93 | — | CL A | 25470M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,643 | $846K | 0.1% | $45.38 | — | COM CL A | 848574109 |
| — | ALLETE INC | 15,000 | $841K | 0.1% | $56.07 | — | COM NEW | 018522300 |
| — | SIX FLAGS ENTMT CORP NEW | 15,100 | $838K | 0.1% | $55.26 | — | COM | 83001A102 |
| IDCC | INTERDIGITAL INC | 15,000 | $835K | 0.1% | $48.28 | 0.0% | COM | 45867G101 |
| LNC | LINCOLN NATL CORP IND | 21,174 | $830K | 0.1% | $31.40 | -14.7% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 14,113 | $829K | 0.1% | $52.86 | 0.0% | COM | 423452101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,240 | $826K | 0.1% | $91.64 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 20,000 | $826K | 0.1% | — | — | Call | 92553P201 |
| — | OREXIGEN THERAPEUTICS INC | 2,066,000 | $823K | 0.1% | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| DOV | DOVER CORP | 12,785 | $822K | 0.1% | $40.98 | 0.0% | COM | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $820K | 0.1% | $38.53 | 0.0% | Call | 02376R102 |
| TECK | TECK RESOURCES LTD | 107,618 | $819K | 0.1% | $5.41 | 0.0% | CL B | 878742204 |
| — | PACWEST BANCORP DEL | 21,946 | $815K | 0.1% | $37.14 | — | COM | 695263103 |
| EMN | EASTMAN CHEM CO | 11,175 | $807K | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| — | WYNDHAM WORLDWIDE CORP | 10,537 | $805K | 0.1% | $76.40 | — | COM | 98310W108 |
| KRE | SPDR SERIES TRUST | 21,365 | $804K | 0.1% | $37.63 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 10,190 | $801K | 0.1% | $48.14 | +0.4% | COM | 500754106 |
| — | MARKET VECTORS ETF TR | 30,000 | $798K | 0.1% | — | — | Put | 57060U191 |
| SYNA | SYNAPTICS INC | 10,000 | $797K | 0.1% | — | — | Call | 87157D109 |
| IWM | ISHARES TR | 7,189 | $795K | 0.1% | $112.13 | — | RUSSELL 2000 | 464287655 |
| C | CITIGROUP INC | 19,009 | $794K | 0.1% | $37.34 | -16.3% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 9,038 | $793K | 0.1% | $87.74 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 8,402 | $788K | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| — | WASTE CONNECTIONS INC | 12,024 | $777K | 0.1% | $64.62 | — | COM | 941053100 |
| PFG | PRINCIPAL FINL GROUP INC | 19,696 | $777K | 0.1% | $26.59 | 0.0% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO | 12,135 | $774K | 0.1% | $43.03 | 0.0% | COM | 134429109 |
| BSM | BLACK STONE MINERALS L P | 55,100 | $772K | 0.1% | $14.01 | — | COM UNIT | 09225M101 |
| XME | SPDR SERIES TRUST | 37,500 | $768K | 0.1% | — | — | Put | 78464A755 |
| — | ALERE INC | 15,146 | $767K | 0.1% | $50.64 | — | COM | 01449J105 |
| — | GLOBAL NET LEASE INC | 89,659 | $767K | 0.1% | $8.55 | — | COM | 379378102 |
| — | CTRIP COM INTL LTD | 17,329 | $767K | 0.1% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| — | ORBOTECH LTD | 32,161 | $765K | 0.1% | $23.79 | — | ORD | M75253100 |
| — | SPECTRUM BRANDS HLDGS INC | 6,990 | $764K | 0.1% | $104.24 | — | COM | 84763R101 |
| DPZ | DOMINOS PIZZA INC | 5,792 | $764K | 0.1% | $106.84 | 0.0% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 1,000 | $763K | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MUSA | MURPHY USA INC | 12,390 | $761K | 0.1% | $60.31 | -0.8% | COM | 626755102 |
| — | TESORO CORP | 8,853 | $761K | 0.1% | $85.96 | — | COM | 881609101 |
| M | MACYS INC | 17,235 | $760K | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| — | KATE SPADE & CO | 29,727 | $759K | 0.1% | $25.53 | — | COM | 485865109 |
| ES | EVERSOURCE ENERGY | 13,017 | $759K | 0.1% | $34.74 | +11.8% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 20,267 | $754K | 0.1% | $27.88 | 0.0% | COM | 56585A102 |
| PCAR | PACCAR INC | 13,739 | $751K | 0.1% | $23.28 | 0.0% | COM | 693718108 |
| SRG | SERITAGE GROWTH PPTYS | 14,966 | $748K | 0.1% | $38.51 | 0.0% | CL A | 81752R100 |
| — | CONCHO RES INC | 7,391 | $747K | 0.1% | $101.07 | — | COM | 20605P101 |
| XOM | EXXON MOBIL CORP | 8,940 | $747K | 0.1% | $51.77 | +0.4% | COM | 30231G102 |
| — | BROADCOM LTD | 4,832 | $747K | 0.1% | $154.59 | — | SHS | Y09827109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $746K | 0.1% | $15.91 | 0.0% | COM | 03823U102 |
| CVE | CENOVUS ENERGY INC | 57,274 | $745K | 0.1% | $10.06 | 0.0% | COM | 15135U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,000 | $731K | 0.1% | $8.12 | — | SPONSORED ADR | 43289P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,660 | $728K | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| — | AGRIUM INC | 8,246 | $728K | 0.1% | $88.29 | — | COM | 008916108 |
| EOG | EOG RES INC | 10,000 | $726K | 0.1% | $61.84 | -17.4% | Put | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 15,488 | $724K | 0.1% | $30.92 | 0.0% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 42,105 | $721K | 0.1% | $15.81 | 0.0% | COM | 546347105 |
| — | NATIONAL OILWELL VARCO INC | 23,164 | $720K | 0.1% | $32.07 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $712K | 0.1% | $79.01 | +1.0% | Call | 824348106 |
| ABT | ABBOTT LABS | 16,967 | $710K | 0.1% | $33.00 | 0.0% | COM | 002824100 |
| KEY | KEYCORP NEW | 64,208 | $709K | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| MUR | MURPHY OIL CORP | 28,133 | $709K | 0.1% | $13.90 | 0.0% | COM | 626717102 |
| — | HAWAIIAN HOLDINGS INC | 15,000 | $708K | 0.1% | — | — | Put | 419879101 |
| — | FOOT LOCKER INC | 10,968 | $707K | 0.1% | $66.77 | — | COM | 344849104 |
| — | PIONEER NAT RES CO | 5,000 | $704K | 0.1% | $121.68 | — | Put | 723787107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,680 | $699K | 0.1% | $26.48 | 0.0% | COM | 754730109 |
| — | TAUBMAN CTRS INC | 9,809 | $699K | 0.1% | $71.26 | — | COM | 876664103 |
| CLX | CLOROX CO DEL | 5,527 | $697K | 0.1% | $96.11 | 0.0% | COM | 189054109 |
| BA | BOEING CO | 5,419 | $688K | 0.1% | $115.57 | -3.2% | COM | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 18,658 | $687K | 0.1% | $28.16 | 0.0% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $686K | 0.1% | $16.97 | 0.0% | Call | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 7,982 | $683K | 0.1% | $66.64 | 0.0% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,175 | $681K | 0.1% | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | E TRADE FINANCIAL CORP | 27,788 | $681K | 0.1% | $28.70 | — | COM NEW | 269246401 |
| HD | HOME DEPOT INC | 5,099 | $680K | 0.1% | $99.26 | -0.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 16,838 | $676K | 0.1% | $35.47 | -8.6% | CL A | 609207105 |
| GT | GOODYEAR TIRE & RUBR CO | 20,484 | $676K | 0.1% | $30.14 | 0.0% | COM | 382550101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,154 | $675K | 0.1% | $50.81 | 0.0% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 16,925 | $674K | 0.1% | $36.78 | -4.2% | COM | 00846U101 |
| THC | TENET HEALTHCARE CORP | 23,185 | $671K | 0.1% | $26.01 | 0.0% | COM NEW | 88033G407 |
| — | ENDO INTL PLC | 23,732 | $668K | 0.1% | $28.15 | — | SHS | G30401106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,445 | $666K | 0.1% | $53.52 | — | ADR | 881624209 |
| WNC | WABASH NATL CORP | 50,000 | $660K | 0.1% | — | — | Put | 929566107 |
| WFC | WELLS FARGO & CO NEW | 13,551 | $655K | 0.1% | $39.34 | -5.7% | COM | 949746101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,796 | $653K | 0.1% | $136.16 | — | COM | 82669G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,851 | $648K | 0.1% | $94.61 | -14.0% | COM | 09061G101 |
| AGCO | AGCO CORP | 12,872 | $640K | 0.1% | $38.60 | 0.0% | COM | 001084102 |
| — | KELLOGG CO | 8,280 | $634K | 0.1% | $48.67 | 0.0% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 14,122 | $633K | 0.1% | $36.21 | 0.0% | COM | 844741108 |
| — | APACHE CORP | 12,891 | $629K | 0.1% | $48.79 | — | COM | 037411105 |
| — | INGRAM MICRO INC | 17,445 | $626K | 0.1% | $35.88 | — | CL A | 457153104 |
| — | CYPRESS SEMICONDUCTOR CORP | 72,332 | $626K | 0.1% | $8.65 | — | COM | 232806109 |
| SEIC | SEI INVESTMENTS CO | 14,524 | $625K | 0.1% | $36.26 | 0.0% | COM | 784117103 |
| — | ANADARKO PETE CORP | 13,383 | $623K | 0.1% | $71.03 | — | COM | 032511107 |
| — | FMC TECHNOLOGIES INC | 22,723 | $622K | 0.1% | $27.37 | — | COM | 30249U101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,194 | $622K | 0.1% | $29.95 | 0.0% | COM | 419870100 |
| CE | CELANESE CORP DEL | 9,412 | $616K | 0.1% | $51.27 | 0.0% | COM SER A | 150870103 |
| TSLA | TESLA MTRS INC | 2,668 | $613K | 0.1% | $14.87 | -11.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 4,661 | $612K | 0.1% | $114.98 | -7.1% | COM | 369550108 |
| IWB | ISHARES TR | 5,361 | $612K | 0.1% | $114.16 | — | RUSSELL 1000 | 464287622 |
| ED | CONSOLIDATED EDISON INC | 7,969 | $611K | 0.1% | $43.24 | +15.1% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 2,924 | $601K | 0.1% | $204.79 | — | TR UNIT | 78462F103 |
| — | DCT INDUSTRIAL TRUST INC | 15,217 | $601K | 0.1% | $39.50 | — | COM | 233153204 |
| — | SBA COMMUNICATIONS CORP | 5,985 | $600K | 0.1% | $100.25 | — | COM | 78388J106 |
| — | SPECTRA ENERGY CORP | 19,596 | $600K | 0.1% | $30.62 | — | COM | 847560109 |
| — | MICHAEL KORS HLDGS LTD | 10,526 | $600K | 0.1% | $49.68 | — | SHS | G60754101 |
| MOS | MOSAIC CO NEW | 22,180 | $599K | 0.1% | $21.61 | 0.0% | COM | 61945C103 |
| TGT | TARGET CORP | 7,244 | $596K | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 14,783 | $595K | 0.1% | $38.37 | -26.8% | COM | 20825C104 |
| MZTI | LANCASTER COLONY CORP | 5,357 | $592K | 0.1% | $109.50 | -2.1% | COM | 513847103 |
| DLTR | DOLLAR TREE INC | 7,155 | $590K | 0.1% | $78.87 | 0.0% | COM | 256746108 |
| — | ENVISION HEALTHCARE HLDGS IN | 28,858 | $589K | 0.1% | $20.41 | — | COM | 29413U103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,945 | $586K | 0.1% | $118.50 | — | COM | 502424104 |
| — | CELGENE CORP | 5,848 | $585K | 0.1% | $113.43 | — | COM | 151020104 |
| — | OWENS ILL INC | 36,183 | $577K | 0.1% | $18.47 | — | COM NEW | 690768403 |
| — | SYMANTEC CORP | 31,402 | $577K | 0.1% | $20.99 | — | COM | 871503108 |
| INGR | INGREDION INC | 5,385 | $575K | 0.1% | $99.65 | 0.0% | COM | 457187102 |
| GPC | GENUINE PARTS CO | 5,734 | $570K | 0.1% | $66.65 | 0.0% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,670 | $569K | 0.1% | $32.64 | -20.5% | COM | 039483102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $568K | 0.1% | $6.47 | — | COM | 518415104 |
| BAC | BANK OF AMERICA CORPORATION | 41,620 | $563K | 0.1% | $13.50 | -19.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 31,278 | $559K | 0.1% | $15.71 | -36.7% | COM | 49456B101 |
| — | SKECHERS U S A INC | 18,334 | $558K | 0.1% | $30.44 | — | CL A | 830566105 |
| SABR | SABRE CORP | 19,197 | $555K | 0.1% | $26.67 | 0.0% | COM | 78573M104 |
| SLB | SCHLUMBERGER LTD | 7,500 | $553K | 0.1% | $53.13 | 0.0% | Put | 806857108 |
| CRI | CARTER INC | 5,210 | $549K | 0.1% | $73.68 | 0.0% | COM | 146229109 |
| OKE | ONEOK INC NEW | 18,350 | $548K | 0.1% | $13.46 | 0.0% | COM | 682680103 |
| — | HILTON WORLDWIDE HLDGS INC | 24,268 | $547K | 0.1% | $22.03 | — | COM | 43300A104 |
| BBY | BEST BUY INC | 16,679 | $541K | 0.1% | $21.17 | 0.0% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 10,427 | $540K | 0.1% | $19.30 | 0.0% | COM | 683715106 |
| BHP | BHP BILLITON LTD | 20,603 | $534K | 0.1% | $25.92 | — | SPONSORED ADR | 088606108 |
| — | WGL HLDGS INC | 7,383 | $534K | 0.1% | $62.99 | — | COM | 92924F106 |
| — | SCANA CORP NEW | 7,600 | $533K | 0.1% | $70.13 | — | COM | 80589M102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,021 | $530K | 0.1% | $75.49 | — | ADS | 74734M109 |
| — | REGAL ENTMT GROUP | 25,047 | $529K | 0.1% | $18.88 | — | CL A | 758766109 |
| — | LINEAR TECHNOLOGY CORP | 11,846 | $528K | 0.1% | $44.57 | — | COM | 535678106 |
| MAR | MARRIOTT INTL INC NEW | 7,345 | $523K | 0.1% | $59.55 | 0.0% | CL A | 571903202 |
| — | ENCANA CORP | 85,886 | $523K | 0.1% | $6.09 | — | COM | 292505104 |
| PSX | PHILLIPS 66 | 6,000 | $520K | 0.1% | $59.08 | -5.2% | Put | 718546104 |
| KBH | KB HOME | 36,314 | $519K | 0.1% | $10.38 | 0.0% | COM | 48666K109 |
| CNC | CENTENE CORP DEL | 8,394 | $517K | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,195 | $516K | 0.1% | $42.86 | 0.0% | COM | 45866F104 |
| — | FIREEYE INC | 28,268 | $509K | 0.1% | $18.01 | — | COM | 31816Q101 |
| — | VISTA OUTDOOR INC | 9,781 | $508K | 0.1% | $51.94 | — | COM | 928377100 |
| — | VWR CORP | 18,783 | $508K | 0.1% | $28.31 | — | COM | 91843L103 |
| GRMN | GARMIN LTD | 12,698 | $507K | 0.1% | $27.28 | +3.5% | SHS | H2906T109 |
| TECH | BIO TECHNE CORP | 5,362 | $507K | 0.1% | $20.69 | 0.0% | COM | 09073M104 |
| — | DOMTAR CORP | 12,500 | $506K | 0.1% | $40.50 | — | Call | 257559203 |
| — | CONCHO RES INC | 5,000 | $505K | 0.1% | $101.07 | — | Put | 20605P101 |
| GME | GAMESTOP CORP NEW | 15,885 | $504K | 0.1% | $5.57 | 0.0% | CL A | 36467W109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,315 | $502K | 0.1% | $68.63 | — | COM | 30219G108 |
| AEE | AMEREN CORP | 10,000 | $501K | 0.1% | $29.10 | +18.5% | COM | 023608102 |
| SLB | SCHLUMBERGER LTD | 6,785 | $500K | 0.1% | $53.13 | 0.0% | COM | 806857108 |
| SO | SOUTHERN CO | 9,674 | $500K | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 4,728 | $499K | 0.1% | $70.63 | -4.2% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 29,682 | $495K | 0.1% | $11.61 | 0.0% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 6,242 | $495K | 0.1% | $24.73 | 0.0% | COM | 29364G103 |
| WSO | WATSCO INC | 3,676 | $495K | 0.1% | $121.32 | 0.0% | COM | 942622200 |
| SCCO | SOUTHERN COPPER CORP | 17,789 | $493K | 0.1% | $16.89 | 0.0% | COM | 84265V105 |
| — | COCA COLA ENTERPRISES INC NE | 9,673 | $491K | 0.1% | $50.76 | — | COM | 19122T109 |
| CRM | SALESFORCE COM INC | 6,650 | $491K | 0.1% | $70.10 | -2.9% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 8,934 | $489K | 0.1% | $21.42 | 0.0% | COM | 969904101 |
| — | CALATLANTIC GROUP INC | 14,601 | $488K | 0.1% | $33.42 | — | COM | 128195104 |
| DVA | DAVITA INC | 6,633 | $487K | 0.1% | $73.25 | -7.8% | COM | 23918K108 |
| — | INFRAREIT INC | 28,539 | $487K | 0.1% | $17.06 | — | COM | 45685L100 |
| SON | SONOCO PRODS CO | 10,000 | $486K | 0.1% | $28.85 | +5.9% | Call | 835495102 |
| IWO | ISHARES TR | 3,632 | $482K | 0.1% | $132.71 | — | RUSL 2000 GROW | 464287648 |
| MAC | MACERICH CO | 6,088 | $482K | 0.1% | $79.17 | — | COM | 554382101 |
| — | ROWAN COMPANIES PLC | 29,946 | $482K | 0.1% | $16.10 | — | SHS CL A | G7665A101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,450 | $481K | 0.1% | $26.66 | +3.5% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 6,137 | $481K | 0.1% | $72.01 | 0.0% | COM | 45168D104 |
| LKQ | LKQ CORP | 15,000 | $479K | 0.1% | $25.04 | 0.0% | COM | 501889208 |
| — | BED BATH & BEYOND INC | 9,632 | $478K | 0.1% | $49.63 | — | COM | 075896100 |
| — | SL GREEN RLTY CORP | 4,899 | $475K | 0.1% | $96.96 | — | COM | 78440X101 |
| — | PANERA BREAD CO | 2,318 | $475K | 0.1% | $204.92 | — | CL A | 69840W108 |
| SATS | ECHOSTAR CORP | 10,659 | $472K | 0.1% | $31.83 | 0.0% | CL A | 278768106 |
| UAL | UNITED CONTL HLDGS INC | 7,872 | $471K | 0.1% | $57.28 | -7.3% | COM | 910047109 |
| EQT | EQT CORP | 6,981 | $470K | 0.1% | $29.44 | 0.0% | COM | 26884L109 |
| OPLN | KAR AUCTION SVCS INC | 12,268 | $468K | 0.1% | $13.25 | 0.0% | COM | 48238T109 |
| LEA | LEAR CORP | 4,203 | $467K | 0.1% | $88.18 | 0.0% | COM NEW | 521865204 |
| EXPE | EXPEDIA INC DEL | 4,324 | $466K | 0.1% | $120.15 | -15.6% | COM NEW | 30212P303 |
| — | INTREXON CORP | 13,710 | $465K | 0.1% | $33.92 | — | COM | 46122T102 |
| DHI | D R HORTON INC | 15,335 | $464K | 0.1% | $24.62 | 0.0% | COM | 23331A109 |
| T | AT&T INC | 11,768 | $461K | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| — | POST PPTYS INC | 7,687 | $459K | 0.1% | $59.71 | — | COM | 737464107 |
| — | MENTOR GRAPHICS CORP | 22,519 | $458K | 0.1% | $20.34 | — | COM | 587200106 |
| — | JOY GLOBAL INC | 28,486 | $458K | 0.1% | $14.55 | — | COM | 481165108 |
| — | HEALTHCARE TR AMER INC | 15,540 | $457K | 0.1% | $29.41 | — | CL A | 42225P501 |
| TDS | TELEPHONE & DATA SYS INC | 15,021 | $452K | 0.1% | $25.22 | 0.0% | COM NEW | 879433829 |
| AN | AUTONATION INC | 9,586 | $447K | 0.1% | $48.43 | 0.0% | COM | 05329W102 |
| — | COBALT INTL ENERGY INC | 150,000 | $446K | 0.1% | $2.97 | — | Call | 19075F106 |
| — | NOBLE ENERGY INC | 14,136 | $444K | 0.1% | $31.41 | — | COM | 655044105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 30,000 | $444K | 0.1% | $14.80 | — | COM NEW | 018680306 |
| GILD | GILEAD SCIENCES INC | 4,821 | $443K | 0.1% | $74.49 | -14.8% | COM | 375558103 |
| — | PINNACLE FOODS INC DEL | 9,894 | $442K | 0.1% | $43.27 | — | COM | 72348P104 |
| — | NEOPHOTONICS CORP | 31,500 | $442K | 0.1% | $10.43 | — | COM | 64051T100 |
| VRSN | VERISIGN INC | 4,977 | $441K | 0.1% | $81.01 | 0.0% | COM | 92343E102 |
| — | GENERAL ELECTRIC CO | 13,823 | $439K | 0.1% | $31.76 | — | COM | 369604103 |
| AAPL | APPLE INC | 4,000 | $436K | 0.1% | $25.73 | -12.4% | COM | 037833100 |
| CHH | CHOICE HOTELS INTL INC | 7,927 | $428K | 0.1% | $45.02 | -3.1% | COM | 169905106 |
| — | VERIFONE SYS INC | 15,074 | $426K | 0.1% | $28.26 | — | COM | 92342Y109 |
| QCOM | QUALCOMM INC | 8,290 | $424K | 0.1% | $36.92 | 0.0% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,605 | $424K | 0.1% | $57.96 | 0.0% | COM NEW | 620076307 |
| LITE | LUMENTUM HLDGS INC | 15,566 | $420K | 0.1% | $17.80 | +29.8% | COM | 55024U109 |
| — | XILINX INC | 8,822 | $418K | 0.1% | $46.94 | — | COM | 983919101 |
| TS | TENARIS S A | 16,831 | $417K | 0.1% | $24.78 | — | SPONSORED ADR | 88031M109 |
| — | ALCOA INC | 43,523 | $417K | 0.1% | $9.58 | — | COM | 013817101 |
| SBUX | STARBUCKS CORP | 6,960 | $416K | 0.1% | $48.95 | -3.1% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 13,267 | $413K | 0.1% | $31.13 | — | SPON ADR NEW | 404280406 |
| — | STORE CAP CORP | 15,935 | $412K | 0.1% | $25.86 | — | COM | 862121100 |
| — | FINISH LINE INC | 19,481 | $411K | 0.1% | $21.10 | — | CL A | 317923100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,673 | $409K | 0.1% | $145.57 | -13.1% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 3,543 | $409K | 0.1% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 52,032 | $408K | 0.1% | $5.64 | 0.0% | COM | 7591EP100 |
| — | SCORPIO TANKERS INC | 70,062 | $408K | 0.1% | $8.02 | — | SHS | Y7542C106 |
| PLNT | PLANET FITNESS INC | 25,000 | $406K | 0.1% | — | — | Put | 72703H101 |
| — | WEATHERFORD INTL PLC | 52,003 | $405K | 0.1% | $7.79 | — | ORD SHS | G48833100 |
| — | JUNIPER NETWORKS INC | 15,876 | $405K | 0.1% | $25.51 | — | COM | 48203R104 |
| — | DOMTAR CORP | 10,000 | $405K | 0.1% | $40.50 | — | COM NEW | 257559203 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,236 | $404K | 0.1% | $107.84 | 0.0% | CL B | 913903100 |
| — | PDC ENERGY INC | 6,742 | $401K | 0.1% | $54.97 | — | COM | 69327R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,199 | $397K | 0.1% | $57.07 | 0.0% | COM | 00404A109 |
| EEM | ISHARES TR | 11,600 | $397K | 0.1% | $34.22 | — | MSCI EMERG MKT | 464287234 |
| — | STEELCASE INC | 26,630 | $397K | 0.1% | $14.91 | — | CL A | 858155203 |
| — | CURRENCYSHARES EURO TR | 3,563 | $396K | 0.1% | $111.14 | — | EURO SHS | 23130C108 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,215 | $396K | 0.1% | $21.74 | — | COM | 25271C102 |
| APD | AIR PRODS & CHEMS INC | 2,735 | $394K | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| — | CORE LABORATORIES N V | 3,500 | $393K | 0.1% | — | — | Put | N22717107 |
| F | FORD MTR CO DEL | 28,930 | $391K | 0.1% | $8.26 | -9.8% | COM PAR $0.01 | 345370860 |
| RRC | RANGE RES CORP | 12,000 | $389K | 0.1% | $27.80 | 0.0% | COM | 75281A109 |
| EMR | EMERSON ELEC CO | 7,153 | $389K | 0.1% | $36.86 | +1.4% | COM | 291011104 |
| PPG | PPG INDS INC | 3,488 | $389K | 0.1% | $85.33 | -3.8% | COM | 693506107 |
| KMX | CARMAX INC | 7,595 | $388K | 0.1% | $47.20 | 0.0% | COM | 143130102 |
| — | COHERENT INC | 4,211 | $387K | 0.1% | $91.90 | — | COM | 192479103 |
| CAG | CONAGRA FOODS INC | 8,649 | $386K | 0.1% | $22.54 | +1.8% | COM | 205887102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,418 | $384K | 0.1% | $54.46 | 0.0% | COM | 043436104 |
| CAT | CATERPILLAR INC DEL | 5,000 | $383K | 0.1% | $54.58 | -2.8% | Put | 149123101 |
| AZO | AUTOZONE INC | 479 | $382K | 0.1% | $756.45 | 0.0% | COM | 053332102 |
| — | STARZ | 14,523 | $382K | 0.1% | $26.30 | — | COM SER A | 85571Q102 |
| SEE | SEALED AIR CORP NEW | 7,915 | $380K | 0.1% | $36.94 | 0.0% | COM | 81211K100 |
| DDD | 3-D SYS CORP DEL | 24,520 | $379K | 0.1% | $10.31 | 0.0% | COM NEW | 88554D205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,812 | $376K | 0.1% | $55.20 | — | MSCI PAC ETF | 922042866 |
| — | SUPERIOR ENERGY SVCS INC | 28,049 | $376K | 0.1% | $13.41 | — | COM | 868157108 |
| AOS | SMITH A O | 4,894 | $373K | 0.1% | $29.71 | 0.0% | COM | 831865209 |
| — | VANTIV INC | 6,926 | $373K | 0.1% | $46.17 | — | CL A | 92210H105 |
| GM | GENERAL MTRS CO | 11,853 | $373K | 0.1% | $24.18 | +0.4% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 4,382 | $372K | 0.1% | $43.88 | -10.1% | CL A | 904311107 |
| TFX | TELEFLEX INC | 2,363 | $371K | 0.1% | $131.38 | 0.0% | COM | 879369106 |
| — | CLECO CORP NEW | 6,716 | $371K | 0.1% | $55.24 | — | COM | 12561W105 |
| MSCI | MSCI INC | 4,975 | $369K | 0.1% | $62.13 | 0.0% | COM | 55354G100 |
| — | MALLINCKRODT PUB LTD CO | 6,012 | $368K | 0.1% | $74.64 | — | SHS | G5785G107 |
| COF | CAPITAL ONE FINL CORP | 5,304 | $368K | 0.1% | $63.80 | -13.2% | COM | 14040H105 |
| — | CAMERON INTERNATIONAL CORP | 5,455 | $366K | 0.1% | $67.09 | — | COM | 13342B105 |
| — | DU PONT E I DE NEMOURS & CO | 5,786 | $366K | 0.1% | $65.66 | — | COM | 263534109 |
| — | TIER REIT INC | 27,060 | $364K | 0.1% | $13.45 | — | COM NEW | 88650V208 |
| HOG | HARLEY DAVIDSON INC | 7,088 | $364K | 0.1% | $43.64 | 0.0% | COM | 412822108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,573 | $363K | 0.1% | $48.17 | 0.0% | SHS | G66721104 |
| RSG | REPUBLIC SVCS INC | 7,610 | $363K | 0.1% | $38.36 | 0.0% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 4,346 | $362K | 0.1% | $65.12 | -5.5% | COM | 655844108 |
| CENT | CENTRAL GARDEN & PET CO | 22,091 | $361K | 0.1% | $11.10 | 0.0% | COM | 153527106 |
| — | TWENTY FIRST CENTY FOX INC | 12,876 | $359K | 0.1% | $27.15 | — | CL A | 90130A101 |
| — | CSRA INC | 13,313 | $358K | 0.1% | $30.00 | — | COM | 12650T104 |
| — | COACH INC | 8,919 | $358K | 0.1% | $34.83 | — | COM | 189754104 |
| VC | VISTEON CORP | 4,488 | $357K | 0.1% | $58.66 | +16.3% | COM NEW | 92839U206 |
| HUBG | HUB GROUP INC | 8,646 | $353K | 0.1% | $17.32 | 0.0% | CL A | 443320106 |
| HP | HELMERICH & PAYNE INC | 6,000 | $352K | 0.1% | $52.86 | 0.0% | Call | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,179 | $352K | 0.1% | $69.06 | 0.0% | COM | 445658107 |
| — | MARKET VECTORS ETF TR | 21,318 | $349K | 0.1% | $16.37 | — | RUSSIA ETF | 57060U506 |
| — | CABLEVISION SYS CORP | 10,576 | $349K | 0.1% | $33.00 | — | CL A NY CABLVS | 12686C109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,704 | $347K | 0.1% | $25.10 | +18.2% | COM | 79546E104 |
| WLK | WESTLAKE CHEM CORP | 7,500 | $347K | 0.1% | $39.11 | 0.0% | COM | 960413102 |
| — | EQUITY COMWLTH | 12,157 | $343K | 0.1% | $28.21 | — | COM SH BEN INT | 294628102 |
| RUSHB | RUSH ENTERPRISES INC | 18,798 | $343K | 0.1% | $7.21 | 0.0% | CL B | 781846308 |
| WHR | WHIRLPOOL CORP | 1,886 | $340K | 0.1% | $149.07 | 0.0% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 7,024 | $340K | 0.1% | $44.13 | 0.0% | COM | 871607107 |
| MAN | MANPOWERGROUP INC | 4,163 | $339K | 0.1% | $76.65 | 0.0% | COM | 56418H100 |
| VLO | VALERO ENERGY CORP NEW | 5,274 | $338K | 0.1% | $44.85 | -4.4% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 10,000 | $338K | 0.1% | $60.62 | -46.5% | Call | 16411R208 |
| F | FORD MTR CO DEL | 25,000 | $338K | 0.1% | $8.26 | -9.8% | Call | 345370860 |
| CL | COLGATE PALMOLIVE CO | 4,664 | $330K | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| SFM | SPROUTS FMRS MKT INC | 11,320 | $329K | 0.1% | $23.63 | +9.2% | COM | 85208M102 |
| — | GIGAMON INC | 10,581 | $328K | 0.1% | $26.59 | — | COM | 37518B102 |
| PVH | PVH CORP | 3,316 | $328K | 0.1% | $87.14 | -11.0% | COM | 693656100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,348 | $326K | 0.1% | $17.92 | -2.0% | COM | 101137107 |
| CMA | COMERICA INC | 8,601 | $326K | 0.1% | $24.46 | 0.0% | COM | 200340107 |
| NI | NISOURCE INC | 13,828 | $326K | 0.1% | $15.66 | 0.0% | COM | 65473P105 |
| — | ISHARES INC | 23,349 | $324K | 0.1% | $13.88 | — | MSCI TAIWAN | 464286731 |
| CSL | CARLISLE COS INC | 3,232 | $322K | 0.1% | $77.82 | 0.0% | COM | 142339100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,556 | $321K | 0.1% | $32.80 | 0.0% | COM | 025932104 |
| VLO | VALERO ENERGY CORP NEW | 5,000 | $321K | 0.1% | $44.85 | -4.4% | Put | 91913Y100 |
| JD | JD COM INC | 12,091 | $320K | 0.1% | $26.47 | — | SPON ADR CL A | 47215P106 |
| MD | MEDNAX INC | 4,924 | $318K | 0.1% | $66.34 | 0.0% | COM | 58502B106 |
| BIO | BIO RAD LABS INC | 2,329 | $318K | 0.1% | $138.61 | -5.3% | CL A | 090572207 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,639 | $318K | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| G | GENPACT LIMITED | 11,578 | $315K | 0.1% | $22.91 | 0.0% | SHS | G3922B107 |
| JBL | JABIL CIRCUIT INC | 16,362 | $315K | 0.1% | $18.69 | 0.0% | COM | 466313103 |
| — | HOLLYFRONTIER CORP | 8,924 | $315K | 0.1% | $39.85 | — | COM | 436106108 |
| — | BHP BILLITON PLC | 13,866 | $315K | 0.1% | $22.72 | — | SPONSORED ADR | 05545E209 |
| PH | PARKER HANNIFIN CORP | 2,830 | $314K | 0.1% | $85.95 | 0.0% | COM | 701094104 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,492 | $312K | 0.1% | $29.74 | — | COM | 370023103 |
| — | L BRANDS INC | 3,538 | $311K | 0.1% | $87.90 | — | COM | 501797104 |
| — | OUTFRONT MEDIA INC | 14,691 | $310K | 0.1% | $21.10 | — | COM | 69007J106 |
| WYNN | WYNN RESORTS LTD | 3,301 | $308K | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 5,540 | $307K | 0.0% | $55.42 | — | SBI INT-INDS | 81369Y704 |
| HUM | HUMANA INC | 1,674 | $306K | 0.0% | $160.08 | 0.0% | COM | 444859102 |
| DOX | AMDOCS LTD | 5,066 | $306K | 0.0% | $46.46 | 0.0% | ORD | G02602103 |
| TDC | TERADATA CORP DEL | 11,659 | $306K | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,057 | $305K | 0.0% | $35.60 | 0.0% | COM | 70959W103 |
| TAL | TAL ED GROUP | 6,138 | $305K | 0.0% | $49.69 | — | ADS REPSTG COM | 874080104 |
| VFC | V F CORP | 4,703 | $305K | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $304K | 0.0% | — | — | Call | 212015101 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,628 | $303K | 0.0% | $65.47 | — | CL A COM | 811065101 |
| OPK | OPKO HEALTH INC | 29,033 | $302K | 0.0% | $9.14 | 0.0% | COM | 68375N103 |
| DVN | DEVON ENERGY CORP NEW | 10,975 | $301K | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| — | FRANKS INTL N V | 18,224 | $300K | 0.0% | $16.46 | — | COM | N33462107 |
| — | INGERSOLL-RAND PLC | 4,830 | $300K | 0.0% | $50.76 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 1,998 | $300K | 0.0% | $116.90 | -5.2% | COM | 031162100 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $299K | 0.0% | $57.28 | -7.3% | Call | 910047109 |
| — | CRH PLC | 10,593 | $299K | 0.0% | $28.23 | — | ADR | 12626K203 |
| — | NII HLDGS INC | 53,371 | $295K | 0.0% | $5.53 | — | COM PAR $0.001 | 62913F508 |
| TROW | PRICE T ROWE GROUP INC | 3,974 | $292K | 0.0% | $50.74 | -4.4% | COM | 74144T108 |
| AXTA | AXALTA COATING SYS LTD | 9,936 | $290K | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| — | NORTHWEST NAT GAS CO | 5,364 | $289K | 0.0% | $50.82 | — | COM | 667655104 |
| HAS | HASBRO INC | 3,585 | $287K | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| — | MAXIM INTEGRATED PRODS INC | 7,794 | $287K | 0.0% | $33.38 | — | COM | 57772K101 |
| V | VISA INC | 3,736 | $286K | 0.0% | $67.81 | 0.0% | COM CL A | 92826C839 |
| — | SEAGATE TECHNOLOGY PLC | 8,268 | $285K | 0.0% | $34.47 | — | SHS | G7945M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,378 | $285K | 0.0% | $31.25 | -51.2% | COM | 203668108 |
| CHD | CHURCH & DWIGHT INC | 3,097 | $285K | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| — | JUNO THERAPEUTICS INC | 7,478 | $285K | 0.0% | $38.11 | — | COM | 48205A109 |
| — | SPLUNK INC | 5,827 | $285K | 0.0% | $48.91 | — | COM | 848637104 |
| EBAY | EBAY INC | 11,918 | $284K | 0.0% | $24.58 | -11.9% | COM | 278642103 |
| — | COOPER COS INC | 1,844 | $284K | 0.0% | $154.01 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 13,549 | $284K | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| — | APARTMENT INVT & MGMT CO | 6,797 | $284K | 0.0% | $41.78 | — | CL A | 03748R101 |
| PAYX | PAYCHEX INC | 5,246 | $283K | 0.0% | $37.48 | 0.0% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,335 | $283K | 0.0% | $17.07 | -10.6% | FNF GROUP COM | 31620R303 |
| EIX | EDISON INTL | 3,919 | $282K | 0.0% | $40.37 | +7.9% | COM | 281020107 |
| — | TECH DATA CORP | 3,661 | $281K | 0.0% | $76.75 | — | COM | 878237106 |
| XYL | XYLEM INC | 6,853 | $280K | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 7,500 | $279K | 0.0% | $27.88 | 0.0% | Call | 56585A102 |
| CUBE | CUBESMART | 8,390 | $279K | 0.0% | $33.25 | — | COM | 229663109 |
| — | BB&T CORP | 8,372 | $279K | 0.0% | $33.33 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 3,860 | $279K | 0.0% | $53.24 | -15.8% | COM | 744320102 |
| EPC | EDGEWELL PERS CARE CO | 3,469 | $279K | 0.0% | $73.55 | -4.9% | COM | 28035Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $278K | 0.0% | $12.23 | -22.2% | COM | 169656105 |
| — | CENTURYLINK INC | 8,689 | $278K | 0.0% | $25.49 | — | COM | 156700106 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $277K | 0.0% | $16.89 | 0.0% | Put | 84265V105 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,982 | $276K | 0.0% | $34.58 | — | SPON ADR | 647581107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $276K | 0.0% | $22.08 | — | UNT LTD PARTN | 03673L103 |
| — | PENNEY J C INC | 24,755 | $274K | 0.0% | $11.07 | — | COM | 708160106 |
| — | 58 COM INC | 4,931 | $274K | 0.0% | $55.57 | — | SPON ADR REP A | 31680Q104 |
| FMC | F M C CORP | 6,762 | $273K | 0.0% | $25.81 | 0.0% | COM NEW | 302491303 |
| PFE | PFIZER INC | 9,151 | $271K | 0.0% | $20.54 | -9.1% | COM | 717081103 |
| MCHI | ISHARES TR | 6,353 | $270K | 0.0% | $42.50 | — | MSCI CHINA IDX | 46429B671 |
| KB | KB FINANCIAL GROUP INC | 9,761 | $269K | 0.0% | $27.83 | — | SPONSORED ADR | 48241A105 |
| CNP | CENTERPOINT ENERGY INC | 12,843 | $269K | 0.0% | $13.68 | 0.0% | COM | 15189T107 |
| CSW | CSW INDUSTRIALS INC | 8,504 | $268K | 0.0% | $30.94 | 0.0% | COM | 126402106 |
| — | AAC HLDGS INC | 13,514 | $267K | 0.0% | $19.76 | — | COM | 000307108 |
| — | TWENTY FIRST CENTY FOX INC | 9,476 | $267K | 0.0% | $27.24 | — | CL B | 90130A200 |
| RMD | RESMED INC | 4,621 | $267K | 0.0% | $49.97 | +1.0% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 2,598 | $266K | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| — | WMIH CORP | 113,739 | $266K | 0.0% | $2.37 | — | COM | 92936P100 |
| SYF | SYNCHRONY FINL | 9,282 | $266K | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| HCA | HCA HOLDINGS INC | 3,380 | $264K | 0.0% | $64.91 | 0.0% | COM | 40412C101 |
| CSX | CSX CORP | 10,222 | $263K | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| DB | DEUTSCHE BANK AG | 15,460 | $262K | 0.0% | $14.44 | 0.0% | NAMEN AKT | D18190898 |
| IVV | ISHARES TR | 1,264 | $261K | 0.0% | $206.49 | — | S&P 500 INDEX | 464287200 |
| — | CONSTELLIUM NV | 50,009 | $260K | 0.0% | $5.20 | — | CL A | N22035104 |
| VIPS | VIPSHOP HLDGS LTD | 20,142 | $259K | 0.0% | $12.86 | — | SPONSORED ADR | 92763W103 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,915 | $257K | 0.0% | $21.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TORCHMARK CORP | 4,718 | $256K | 0.0% | $54.26 | — | COM | 891027104 |
| — | ROYAL DUTCH SHELL PLC | 5,279 | $256K | 0.0% | $48.49 | — | SPONS ADR A | 780259206 |
| — | BLUE CAP REINS HLDGS LTD | 14,254 | $255K | 0.0% | $17.89 | — | COM | G1190F107 |
| — | NUANCE COMMUNICATIONS INC | 13,585 | $254K | 0.0% | $18.70 | — | COM | 67020Y100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $251K | 0.0% | $25.10 | — | Put | 86764L108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,000 | $251K | 0.0% | $25.10 | — | COM UNITS | 86764L108 |
| SU | SUNCOR ENERGY INC NEW | 8,972 | $250K | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| — | HESS CORP | 4,745 | $250K | 0.0% | $65.22 | — | COM | 42809H107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,250 | $249K | 0.0% | $76.62 | — | AUSTRALIAN DOL | 23129U101 |
| — | HILL ROM HLDGS INC | 4,877 | $245K | 0.0% | $50.24 | — | COM | 431475102 |
| — | SUNTRUST BKS INC | 6,785 | $245K | 0.0% | $36.11 | — | COM | 867914103 |
| — | TIVO INC | 25,814 | $245K | 0.0% | $9.49 | — | COM | 888706108 |
| FDX | FEDEX CORP | 1,507 | $245K | 0.0% | $136.29 | -12.5% | COM | 31428X106 |
| — | GNC HLDGS INC | 7,649 | $243K | 0.0% | $31.77 | — | COM CL A | 36191G107 |
| CVS | CVS CAREMARK CORPORATION | 2,343 | $243K | 0.0% | $77.80 | -6.9% | COM | 126650100 |
| STT | STATE STR CORP | 4,154 | $243K | 0.0% | $55.30 | -22.9% | COM | 857477103 |
| PKG | PACKAGING CORP AMER | 4,000 | $242K | 0.0% | $39.93 | 0.0% | COM | 695156109 |
| ADSK | AUTODESK INC | 4,157 | $242K | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| MA | MASTERCARD INC | 2,559 | $242K | 0.0% | $83.42 | 0.0% | CL A | 57636Q104 |
| — | UNITED STATES STL CORP NEW | 15,000 | $241K | 0.0% | $16.02 | — | Call | 912909108 |
| WDC | WESTERN DIGITAL CORP | 5,099 | $241K | 0.0% | $49.52 | -37.9% | COM | 958102105 |
| OC | OWENS CORNING NEW | 5,103 | $241K | 0.0% | $44.42 | 0.0% | COM | 690742101 |
| — | SEADRILL LIMITED | 72,694 | $240K | 0.0% | $3.30 | — | SHS | G7945E105 |
| UNFI | UNITED NAT FOODS INC | 5,966 | $240K | 0.0% | $36.92 | 0.0% | COM | 911163103 |
| — | WABCO HLDGS INC | 2,240 | $240K | 0.0% | $107.14 | — | COM | 92927K102 |
| — | E M C CORP MASS | 8,981 | $239K | 0.0% | $26.61 | — | COM | 268648102 |
| CPT | CAMDEN PPTY TR | 2,832 | $238K | 0.0% | $50.41 | +2.7% | SH BEN INT | 133131102 |
| MU | MICRON TECHNOLOGY INC | 22,633 | $237K | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| ACWX | ISHARES TR | 5,975 | $236K | 0.0% | $39.50 | — | MSCI ACWI EX | 464288240 |
| MLCO | MELCO CROWN ENTMT LTD | 14,257 | $235K | 0.0% | $16.48 | — | ADR | 585464100 |
| — | ISHARES TR | 14,923 | $234K | 0.0% | $16.05 | — | MSCI UTD KNGDM | 46434V548 |
| — | YY INC | 3,800 | $234K | 0.0% | $61.58 | — | ADS REPCOM CLA | 98426T106 |
| DDS | DILLARDS INC | 2,759 | $234K | 0.0% | $55.83 | 0.0% | CL A | 254067101 |
| TDG | TRANSDIGM GROUP INC | 1,063 | $234K | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| — | NORDSTROM INC | 4,078 | $233K | 0.0% | $59.28 | — | COM | 655664100 |
| NFLX | NETFLIX INC | 2,275 | $233K | 0.0% | $9.82 | 0.0% | COM | 64110L106 |
| — | WL ROSS HLDG CORP | 23,219 | $233K | 0.0% | $10.03 | — | COM SHS | 92939D104 |
| VOYA | VOYA FINL INC | 7,809 | $232K | 0.0% | $35.47 | -23.6% | COM | 929089100 |
| — | YOUKU INC | 8,349 | $230K | 0.0% | $27.55 | — | SPONSORED ADR | 98742U100 |
| — | FITBIT INC | 15,083 | $229K | 0.0% | $15.18 | — | CL A | 33812L102 |
| CASY | CASEYS GEN STORES INC | 2,000 | $227K | 0.0% | $104.12 | 0.0% | COM | 147528103 |
| — | CARE CAP PPTYS INC | 8,470 | $227K | 0.0% | $32.71 | — | COM | 141624106 |
| — | CORELOGIC INC | 6,551 | $227K | 0.0% | $34.65 | — | COM | 21871D103 |
| AVB | AVALONBAY CMNTYS INC | 1,181 | $225K | 0.0% | $127.20 | -0.7% | COM | 053484101 |
| MAT | MATTEL INC | 6,678 | $225K | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | SVB FINL GROUP | 2,205 | $225K | 0.0% | $116.71 | — | COM | 78486Q101 |
| EWW | ISHARES INC | 4,178 | $224K | 0.0% | $53.61 | — | MSCI MEX INVEST | 464286822 |
| — | IAC INTERACTIVECORP | 4,767 | $224K | 0.0% | $46.99 | — | COM PAR $.001 | 44919P508 |
| — | COBALT INTL ENERGY INC | 75,121 | $223K | 0.0% | $2.97 | — | COM | 19075F106 |
| MPLX | MPLX LP | 7,500 | $223K | 0.0% | $29.73 | — | COM UNIT REP LTD | 55336V100 |
| LEG | LEGGETT & PLATT INC | 4,598 | $223K | 0.0% | $43.33 | 0.0% | COM | 524660107 |
| CF | CF INDS HLDGS INC | 7,059 | $221K | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| BP | BP PLC | 7,275 | $220K | 0.0% | $30.24 | — | SPONSORED ADR | 055622104 |
| NWS | NEWS CORP NEW | 16,629 | $220K | 0.0% | $12.67 | -13.0% | CL B | 65249B208 |
| — | TAHOE RES INC | 21,892 | $220K | 0.0% | $10.05 | — | COM | 873868103 |
| — | ROYAL DUTCH SHELL PLC | 4,443 | $219K | 0.0% | $49.29 | — | SPON ADR B | 780259107 |
| — | SMITH & WESSON HLDG CORP | 8,243 | $219K | 0.0% | $26.57 | — | COM | 831756101 |
| — | AKORN INC | 9,276 | $218K | 0.0% | $23.50 | — | COM | 009728106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,928 | $218K | 0.0% | $9.16 | -4.0% | CALL | G4863A108 |
| KBR | KBR INC | 14,024 | $217K | 0.0% | $12.27 | 0.0% | COM | 48242W106 |
| — | BUFFALO WILD WINGS INC | 1,464 | $217K | 0.0% | $148.22 | — | COM | 119848109 |
| — | TESORO CORP | 2,500 | $215K | 0.0% | $85.96 | — | Call | 881609101 |
| LEN | LENNAR CORP | 4,441 | $215K | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | CORRECTIONS CORP AMER NEW | 6,710 | $215K | 0.0% | $32.04 | — | COM NEW | 22025Y407 |
| — | SK TELECOM LTD | 10,628 | $214K | 0.0% | $20.14 | — | SPONSORED ADR | 78440P108 |
| ON | ON SEMICONDUCTOR CORP | 22,362 | $214K | 0.0% | $8.56 | 0.0% | COM | 682189105 |
| — | BRF-BRASIL FOODS S A | 15,048 | $214K | 0.0% | $14.22 | — | SPONSORED ADR | 10552T107 |
| PHM | PULTE GROUP INC | 11,421 | $214K | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | VALIDUS HOLDINGS LTD | 4,533 | $214K | 0.0% | $47.21 | — | COM SHS | G9319H102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,946 | $213K | 0.0% | $20.84 | -10.4% | COM | 552953101 |
| PSX | PHILLIPS 66 | 2,459 | $213K | 0.0% | $59.08 | -5.2% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 3,926 | $212K | 0.0% | $42.10 | 0.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 2,581 | $211K | 0.0% | $43.30 | +1.1% | COM | 988498101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,882 | $211K | 0.0% | $54.35 | — | SHS | M51363113 |
| — | MEDIVATION INC | 4,561 | $210K | 0.0% | $46.04 | — | COM | 58501N101 |
| WCC | WESCO INTL INC | 3,826 | $209K | 0.0% | $43.22 | 0.0% | COM | 95082P105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,007 | $209K | 0.0% | $115.91 | 0.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 1,918 | $208K | 0.0% | $75.93 | +3.7% | COM | 478160104 |
| PTEN | PATTERSON UTI ENERGY INC | 11,804 | $208K | 0.0% | $14.91 | 0.0% | COM | 703481101 |
| XLB | SELECT SECTOR SPDR TR | 4,652 | $208K | 0.0% | $43.44 | — | SBI MATERIALS | 81369Y100 |
| — | BE AEROSPACE INC | 4,432 | $204K | 0.0% | $43.91 | — | COM | 073302101 |
| GXC | SPDR INDEX SHS FDS | 2,929 | $204K | 0.0% | $69.65 | — | S&P CHINA ETF | 78463X400 |
| GEF/B | GREIF INC | 4,337 | $203K | 0.0% | $23.90 | 0.0% | CL B | 397624206 |
| AVY | AVERY DENNISON CORP | 2,807 | $202K | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| INCY | INCYTE CORP | 2,786 | $202K | 0.0% | $111.53 | -33.2% | COM | 45337C102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,300 | $202K | 0.0% | $14.13 | — | ENERGY ALPHADX | 33734X127 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,446 | $198K | 0.0% | $12.16 | 0.0% | COM | 388689101 |
| — | TAILORED BRANDS INC | 11,056 | $198K | 0.0% | $17.91 | — | COM | 87403A107 |
| — | OFFICE DEPOT INC | 27,308 | $194K | 0.0% | $7.10 | — | COM | 676220106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,200 | $191K | 0.0% | $10.09 | 0.0% | COM | 535219109 |
| — | LENDINGCLUB CORP | 22,493 | $187K | 0.0% | $8.31 | — | COM | 52603A109 |
| — | WP GLIMCHER IN | 19,712 | $187K | 0.0% | $10.45 | — | COM | 92939N102 |
| — | TELEFONICA BRASIL SA | 14,995 | $187K | 0.0% | $12.47 | — | SPONSORED ADR | 87936R106 |
| — | PANDORA MEDIA INC | 20,507 | $184K | 0.0% | $8.97 | — | COM | 698354107 |
| — | UNITED STATES STL CORP NEW | 11,426 | $183K | 0.0% | $16.02 | — | COM | 912909108 |
| SLM | SLM CORP | 28,744 | $183K | 0.0% | $6.04 | 0.0% | COM | 78442P106 |
| ERII | ENERGY RECOVERY INC | 17,370 | $180K | 0.0% | $7.29 | 0.0% | COM | 29270J100 |
| NRG | NRG ENERGY INC | 13,586 | $177K | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,539 | $176K | 0.0% | $8.57 | — | SPON ADR REP PFD | 465562106 |
| — | PARAMOUNT GROUP INC | 10,696 | $171K | 0.0% | $15.99 | — | COM | 69924R108 |
| — | STAPLES INC | 15,503 | $171K | 0.0% | $11.03 | — | COM | 855030102 |
| — | ISHARES INC | 14,776 | $169K | 0.0% | $11.44 | — | MSCI JAPAN | 464286848 |
| — | BOINGO WIRELESS INC | 21,609 | $167K | 0.0% | $7.73 | — | COM | 09739C102 |
| HUN | HUNTSMAN CORP | 12,283 | $163K | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | CHICOS FAS INC | 11,498 | $153K | 0.0% | $13.31 | — | COM | 168615102 |
| — | MRC GLOBAL INC | 11,665 | $153K | 0.0% | $13.49 | — | COM | 55345K103 |
| — | TERRAFORM PWR INC | 17,521 | $152K | 0.0% | $8.68 | — | CL A COM | 88104R100 |
| AES | AES CORP | 12,633 | $149K | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,501 | $148K | 0.0% | $6.13 | 0.0% | COM | 446150104 |
| — | ATLANTIC CAP BANCSHARES INC | 10,332 | $144K | 0.0% | $13.94 | — | COM | 048269203 |
| — | POWERSHARES ETF TRUST | 10,094 | $140K | 0.0% | $13.87 | — | INTL DIV ACHV | 73935X716 |
| — | DEL TACO RESTAURANTS INC | 13,590 | $140K | 0.0% | $10.30 | — | COM | 245496104 |
| — | NORTHSTAR RLTY FIN CORP | 10,490 | $138K | 0.0% | $13.16 | — | COM | 66704R803 |
| EC | ECOPETROL S A | 15,908 | $137K | 0.0% | $8.61 | — | SPONSORED ADS | 279158109 |
| — | INCONTACT INC | 15,000 | $133K | 0.0% | $8.87 | — | COM | 45336E109 |
| — | GROUPON INC | 32,988 | $132K | 0.0% | $4.00 | — | COM CL A | 399473107 |
| — | BARNES & NOBLE INC | 10,427 | $129K | 0.0% | $12.37 | — | COM | 067774109 |
| WIT | WIPRO LTD | 10,042 | $126K | 0.0% | $12.55 | — | SPON ADR 1 SH | 97651M109 |
| — | PRIMO WTR CORP | 11,903 | $120K | 0.0% | $10.08 | — | COM | 74165N105 |
| — | XEROX CORP | 10,554 | $118K | 0.0% | $11.18 | — | COM | 984121103 |
| BCS | BARCLAYS PLC | 12,898 | $111K | 0.0% | $8.61 | — | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 14,602 | $109K | 0.0% | $7.46 | — | SP ADR PFD NEW | 059460303 |
| MNOV | MEDICINOVA INC | 14,328 | $105K | 0.0% | $4.95 | 0.0% | COM NEW | 58468P206 |
| — | ELECTRO SCIENTIFIC INDS | 14,701 | $105K | 0.0% | $7.14 | — | COM | 285229100 |
| — | MAXWELL TECHNOLOGIES INC | 16,951 | $101K | 0.0% | $5.96 | — | COM | 577767106 |
| MITK | MITEK SYS INC | 14,942 | $98,000 | 0.0% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | ENZO BIOCHEM INC | 21,270 | $97,000 | 0.0% | $4.56 | — | COM | 294100102 |
| — | SYNTHETIC BIOLOGICS INC | 40,001 | $94,000 | 0.0% | $2.35 | — | COM | 87164U102 |
| — | BIO PATH HOLDINGS INC | 34,703 | $90,000 | 0.0% | $2.59 | — | COM | 09057N102 |
| — | CUI GLOBAL INC | 11,041 | $89,000 | 0.0% | $8.06 | — | COM NEW | 126576206 |
| — | MBT FINL CORP | 10,873 | $88,000 | 0.0% | $8.09 | — | COM | 578877102 |
| — | MACATAWA BK CORP | 13,863 | $87,000 | 0.0% | $6.28 | — | COM | 554225102 |
| — | USA TECHNOLOGIES INC | 19,075 | $83,000 | 0.0% | $4.35 | — | COM NO PAR | 90328S500 |
| — | AGROFRESH SOLUTIONS | 12,985 | $83,000 | 0.0% | $6.39 | — | COM | 00856G109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,478 | $81,000 | 0.0% | $4.40 | 0.0% | COM | 032797300 |
| — | PLANET PAYMENT INC | 22,914 | $81,000 | 0.0% | $3.53 | — | SHS | U72603118 |
| — | HIGHER ONE HLDGS INC | 19,607 | $77,000 | 0.0% | $3.93 | — | COM | 42983D104 |
| — | GAIAM INC | 11,193 | $72,000 | 0.0% | $6.43 | — | CL A | 36268Q103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,000 | $71,000 | 0.0% | $13.74 | — | Call | 29273V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,634 | $70,000 | 0.0% | $4.14 | 0.0% | COM | 760416107 |
| CNTY | CENTURY CASINOS INC | 11,267 | $69,000 | 0.0% | $6.65 | 0.0% | COM | 156492100 |
| AXGN | AXOGEN INC | 12,569 | $67,000 | 0.0% | $5.08 | 0.0% | COM | 05463X106 |
| — | TENAX THERAPEUTICS INC | 32,140 | $66,000 | 0.0% | $3.80 | — | COM | 88032L100 |
| — | NEW YORK & CO INC | 16,222 | $64,000 | 0.0% | $3.95 | — | COM | 649295102 |
| — | MEETME INC | 20,830 | $59,000 | 0.0% | $2.83 | — | COM | 585141104 |
| — | DENBURY RES INC | 25,623 | $57,000 | 0.0% | $2.22 | — | COM NEW | 247916208 |
| — | ACELRX PHARMACEUTICALS INC | 16,748 | $52,000 | 0.0% | $3.10 | — | COM | 00444T100 |
| — | ATHERSYS INC | 22,100 | $50,000 | 0.0% | $2.26 | — | COM | 04744L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $50,000 | 0.0% | $3.61 | 0.0% | COM NEW | 50077B207 |
| CDXS | CODEXIS INC | 15,615 | $49,000 | 0.0% | $3.85 | 0.0% | COM | 192005106 |
| — | NANO DIMENSION LTD | 18,720 | $41,000 | 0.0% | $2.19 | — | SPONS ADR | 630087203 |
| — | AMYRIS INC | 30,145 | $33,000 | 0.0% | $1.09 | — | COM | 03236M101 |
| — | CIVEO CORP CDA | 20,000 | $25,000 | 0.0% | — | — | Call | 17878Y108 |
| EVARF | LOMBARD MED INC | 19,129 | $20,000 | 0.0% | $6.99 | -87.3% | COM | G55598109 |