Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $784M (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 227,330 | $47.63M | 6.1% | $209.53 | $209.47 | — | TR UNIT | 78462F103 |
| — | YAHOO INC | 18,000,000 | $17.95M | 2.3% | $1.00 | $1.00 | — | NOTE 12/0 | 984332AF3 |
| PCG | PG&E CORP | 159,382 | $10.19M | 1.3% | $63.92 * | $52.01 | +8.7% | COM | 69331C108 |
| — | TESARO INC | 4,000,000 | $10.03M | 1.3% | $2.51 | $1.99 | — | NOTE 3.000%10/0 | 881569AA5 |
| PNW | PINNACLE WEST CAP CORP | 92,199 | $7.474M | 1.0% | $81.06 * | $46.61 | +9.6% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $7.334M | 0.9% | $209.54 | $209.47 | — | Put | 78462F103 |
| — | 51JOB INC | 7,000,000 | $7.175M | 0.9% | $1.02 | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | PALO ALTO NETWORKS INC | 5,500,000 | $7.037M | 0.9% | $1.28 | $1.56 | — | NOTE 7/0 | 697435AB1 |
| FDX | FEDEX CORP | 45,004 | $6.831M | 0.9% | $151.79 * | $139.12 | +0.1% | COM | 31428X106 |
| BKH | BLACK HILLS CORP | 105,889 | $6.675M | 0.9% | $63.04 * | $35.64 | +19.1% | COM | 092113109 |
| CAH | CARDINAL HEALTH INC | 83,103 | $6.483M | 0.8% | $78.01 * | $60.99 | -1.2% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 185,000 | $6.44M | 0.8% | $34.81 | $30.35 | — | Call | 78464A730 |
| — | ACCURAY INC | 6,287,000 | $6.295M | 0.8% | $1.00 | $1.10 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | GENERAL MTRS CO | 594,023 | $6.202M | 0.8% | $10.44 | $10.44 | — | *W EXP 07/10/201 | 37045V126 |
| — | RED HAT INC | 85,405 | $6.2M | 0.8% | $72.60 | $73.24 | — | COM | 756577102 |
| ATO | ATMOS ENERGY CORP | 74,000 | $6.018M | 0.8% | $81.32 * | $59.01 | 0.0% | COM | 049560105 |
| — | RUDOLPH TECHNOLOGIES INC | 5,150,000 | $5.99M | 0.8% | $1.16 | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | INFINERA CORPORATION | 4,974,000 | $5.776M | 0.7% | $1.16 | $1.58 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| XEL | XCEL ENERGY INC | 128,713 | $5.764M | 0.7% | $44.78 * | $30.37 | +1.1% | COM | 98389B100 |
| — | ON SEMICONDUCTOR CORP | 5,412,000 | $5.642M | 0.7% | $1.04 | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | LIGAND PHARMACEUTICALS INC | 3,200,000 | $5.352M | 0.7% | $1.67 | $1.53 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| ELV | ANTHEM INC | 38,886 | $5.107M | 0.7% | $131.33 * | $119.78 | +0.1% | COM | 036752103 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,000,000 | $4.966M | 0.6% | $0.71 | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | VIPSHOP HLDGS LTD | 5,000,000 | $4.938M | 0.6% | $0.99 | $1.25 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SU | SUNCOR ENERGY INC NEW | 170,000 | $4.714M | 0.6% | $27.73 * | $17.01 | +14.3% | Call | 867224107 |
| — | AVANGRID INC | 101,000 | $4.652M | 0.6% | $46.06 | $43.25 | — | COM | 05351W103 |
| — | ALBANY MOLECULAR RESH INC | 4,500,000 | $4.632M | 0.6% | $1.03 | $1.11 | — | NOTE 2.250%11/1 | 012423AB5 |
| SWX | SOUTHWEST GAS CORP | 53,200 | $4.187M | 0.5% | $78.70 * | $69.09 | 0.0% | COM | 844895102 |
| ZBH | ZIMMER HLDGS INC | 32,919 | $3.963M | 0.5% | $120.39 * | $96.25 | +8.7% | COM | 98956P102 |
| — | INSULET CORP | 4,000,000 | $3.81M | 0.5% | $0.95 | $0.95 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | YANDEX NV | 4,000,000 | $3.748M | 0.5% | $0.94 | $0.94 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CIGNA CORPORATION | 28,316 | $3.624M | 0.5% | $127.98 | $130.05 | — | COM | 125509109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,757 | $3.613M | 0.5% | $84.50 * | $58.10 | +6.5% | COM | 030420103 |
| — | LAM RESEARCH CORP | 42,776 | $3.596M | 0.5% | $84.07 | $79.27 | — | COM | 512807108 |
| — | CORNERSTONE ONDEMAND INC | 3,500,000 | $3.589M | 0.5% | $1.03 | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| NEM | NEWMONT MINING CORP | 90,000 | $3.521M | 0.4% | $39.12 * | $26.01 | 0.0% | Call | 651639106 |
| — | LGI HOMES INC | 2,240,000 | $3.483M | 0.4% | $1.55 | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $3.232M | 0.4% | $107.73 * | $70.63 | +3.5% | Put | 911312106 |
| — | PACIRA PHARMACEUTICALS INC | 2,160,000 | $3.212M | 0.4% | $1.49 | $2.84 | — | NOTE 3.250% 2/0 | 695127AB6 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.145M | 0.4% | $104.83 | — | — | Put | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 39,964 | $3.131M | 0.4% | $78.35 * | $76.04 | +0.2% | COM | N6596X109 |
| MHK | MOHAWK INDS INC | 16,438 | $3.119M | 0.4% | $189.74 * | $194.62 | 0.0% | COM | 608190104 |
| — | ALLETE INC | 46,405 | $2.999M | 0.4% | $64.63 | $61.86 | — | COM NEW | 018522300 |
| — | BERRY PLASTICS GROUP INC | 76,315 | $2.965M | 0.4% | $38.85 | $31.51 | — | COM | 08579W103 |
| ETR | ENTERGY CORP NEW | 36,380 | $2.96M | 0.4% | $81.36 * | $26.14 | +1.1% | COM | 29364G103 |
| — | NEVRO CORP | 2,750,000 | $2.9M | 0.4% | $1.05 | $1.05 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| MUSA | MURPHY USA INC | 38,898 | $2.885M | 0.4% | $74.17 * | $62.35 | +1.5% | COM | 626755102 |
| — | GLOBAL EAGLE ENTMT INC | 3,750,000 | $2.77M | 0.4% | $0.74 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,563,000 | $2.717M | 0.3% | $1.06 | $1.06 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| COP | CONOCOPHILLIPS | 60,000 | $2.616M | 0.3% | $43.60 * | $37.97 | -13.6% | Put | 20825C104 |
| — | YAHOO INC | 68,858 | $2.586M | 0.3% | $37.56 | $36.87 | — | COM | 984332106 |
| — | ICONIX BRAND GROUP INC | 380,000 | $2.569M | 0.3% | $6.76 | — | — | Put | 451055107 |
| V | VISA INC | 34,358 | $2.548M | 0.3% | $74.16 | $72.63 | +0.8% | COM CL A | 92826C839 |
| — | MERCADOLIBRE INC | 2,000,000 | $2.536M | 0.3% | $1.27 | $1.27 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| DAL | DELTA AIR LINES INC DEL | 68,509 | $2.496M | 0.3% | $36.43 * | $40.69 | -7.2% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 67,345 | $2.441M | 0.3% | $36.25 * | $22.72 | +4.9% | COM | 25179M103 |
| — | COLUMBIA PIPELINE GROUP INC | 94,039 | $2.397M | 0.3% | $25.49 | $25.49 | — | COM | 198280109 |
| — | JPMORGAN CHASE & CO | 75,000 | $2.387M | 0.3% | $31.83 | — | — | Call | 46625H365 |
| POST | POST HLDGS INC | 28,870 | $2.387M | 0.3% | $82.68 * | $48.36 | 0.0% | COM | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,789 | $2.372M | 0.3% | $141.28 * | $147.42 | 0.0% | SHS USD | G50871105 |
| VMC | VULCAN MATLS CO | 19,582 | $2.357M | 0.3% | $120.37 * | $91.15 | +14.3% | COM | 929160109 |
| — | TREEHOUSE FOODS INC | 22,157 | $2.274M | 0.3% | $102.63 | $102.63 | — | COM | 89469A104 |
| — | TESLA MTRS INC | 2,500,000 | $2.225M | 0.3% | $0.89 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ALB | ALBEMARLE CORP | 28,059 | $2.225M | 0.3% | $79.30 * | $53.08 | +21.3% | COM | 012653101 |
| — | ENERGY TRANSFER PRTNRS L P | 58,000 | $2.208M | 0.3% | $38.07 | — | — | Call | 29273R109 |
| — | RED HAT INC | 30,000 | $2.178M | 0.3% | $72.60 | $73.24 | — | Call | 756577102 |
| ENR | ENERGIZER HLDGS INC NEW | 41,979 | $2.161M | 0.3% | $51.48 * | $33.42 | 0.0% | COM | 29272W109 |
| XOM | EXXON MOBIL CORP | 22,500 | $2.109M | 0.3% | $93.73 * | $51.77 | +11.7% | Put | 30231G102 |
| STLD | STEEL DYNAMICS INC | 85,940 | $2.106M | 0.3% | $24.51 * | $16.28 | +23.0% | COM | 858119100 |
| — | LAM RESEARCH CORP | 25,000 | $2.102M | 0.3% | $84.08 | $79.27 | — | Put | 512807108 |
| NUE | NUCOR CORP | 41,698 | $2.06M | 0.3% | $49.40 * | $33.89 | +15.5% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,600 | $2.054M | 0.3% | $74.42 * | $46.88 | +1.5% | SHS - A - | N53745100 |
| — | VANECK VECTORS ETF TR | 70,000 | $2.048M | 0.3% | $29.26 | — | — | Put | 92189F718 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.047M | 0.3% | $68.23 | $68.19 | — | Put | 81369Y506 |
| — | ARRAY BIOPHARMA INC | 2,400,000 | $2.042M | 0.3% | $0.85 | $0.85 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ICONIX BRAND GROUP INC | 2,500,000 | $2.034M | 0.3% | $0.81 | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| NJR | NEW JERSEY RES | 52,078 | $2.008M | 0.3% | $38.56 * | $21.93 | +19.5% | COM | 646025106 |
| EQT | EQT CORP | 25,000 | $1.936M | 0.2% | $77.44 * | $30.26 | +18.3% | Put | 26884L109 |
| CASY | CASEYS GEN STORES INC | 14,608 | $1.921M | 0.2% | $131.50 * | $107.65 | +0.5% | COM | 147528103 |
| AMGN | AMGEN INC | 12,593 | $1.916M | 0.2% | $152.15 * | $116.73 | -0.0% | COM | 031162100 |
| MA | MASTERCARD INC | 21,462 | $1.89M | 0.2% | $88.06 * | $89.44 | +0.9% | CL A | 57636Q104 |
| — | RAYTHEON CO | 13,886 | $1.888M | 0.2% | $135.96 | $125.42 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 73,430 | $1.859M | 0.2% | $25.32 | $25.16 | 0.0% | COM | 808513105 |
| KBH | KB HOME | 120,000 | $1.825M | 0.2% | $15.21 * | $10.38 | +19.9% | Put | 48666K109 |
| META | FACEBOOK INC | 15,909 | $1.818M | 0.2% | $114.27 | $105.18 | +8.8% | CL A | 30303M102 |
| — | ENVESTNET INC | 2,000,000 | $1.81M | 0.2% | $0.91 | $0.91 | — | NOTE 1.750%12/1 | 29404KAA4 |
| PNC | PNC FINL SVCS GROUP INC | 22,228 | $1.809M | 0.2% | $81.38 * | $62.07 | +1.4% | COM | 693475105 |
| PPG | PPG INDS INC | 17,354 | $1.807M | 0.2% | $104.13 * | $90.31 | +1.4% | COM | 693506107 |
| — | CONCHO RES INC | 15,000 | $1.789M | 0.2% | $119.27 | $101.07 | — | Put | 20605P101 |
| — | CITRIX SYS INC | 22,210 | $1.779M | 0.2% | $80.10 | $79.24 | — | COM | 177376100 |
| — | BROADCOM LTD | 11,366 | $1.766M | 0.2% | $155.38 | $155.04 | — | SHS | Y09827109 |
| HD | HOME DEPOT INC | 13,790 | $1.761M | 0.2% | $127.70 * | $102.86 | +2.1% | COM | 437076102 |
| TSN | TYSON FOODS INC | 26,357 | $1.76M | 0.2% | $66.78 * | $47.36 | +7.8% | CL A | 902494103 |
| STT | STATE STR CORP | 31,770 | $1.713M | 0.2% | $53.92 * | $46.46 | -2.9% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 4,885 | $1.706M | 0.2% | $349.23 * | $412.30 | -7.1% | COM | 75886F107 |
| PEP | PEPSICO INC | 16,093 | $1.705M | 0.2% | $105.95 * | $73.29 | +5.2% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 43,297 | $1.698M | 0.2% | $39.22 * | $37.51 | +1.7% | COM | 844741108 |
| NKE | NIKE INC | 30,255 | $1.67M | 0.2% | $55.20 * | $50.32 | 0.0% | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,356 | $1.659M | 0.2% | $49.74 * | $46.29 | 0.0% | COM | 405217100 |
| — | WHITEWAVE FOODS CO | 35,121 | $1.649M | 0.2% | $46.95 | $46.95 | — | COM CL A | 966244105 |
| — | CHART INDS INC | 1,750,000 | $1.637M | 0.2% | $0.94 | $0.94 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| AMZN | AMAZON COM INC | 2,269 | $1.624M | 0.2% | $715.73 * | $33.82 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.609M | 0.2% | $29.25 | — | — | Call | 293792107 |
| — | WESTAR ENERGY INC | 28,400 | $1.593M | 0.2% | $56.09 | $44.07 | — | Put | 95709T100 |
| AEP | AMERICAN ELEC PWR INC | 22,707 | $1.592M | 0.2% | $70.11 * | $38.07 | +22.5% | COM | 025537101 |
| — | PEOPLES UNITED FINANCIAL INC | 106,767 | $1.565M | 0.2% | $14.66 | $14.66 | — | COM | 712704105 |
| VOYA | VOYA FINL INC | 62,572 | $1.549M | 0.2% | $24.76 * | $28.43 | -3.5% | COM | 929089100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,620,000 | $1.538M | 0.2% | $0.95 | $0.95 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| — | WESTROCK CO | 39,197 | $1.524M | 0.2% | $38.88 | $42.79 | — | COM | 96145D105 |
| — | PATTERN ENERGY GROUP INC | 66,000 | $1.516M | 0.2% | $22.97 | $22.97 | — | CL A | 70338P100 |
| LOW | LOWES COS INC | 18,974 | $1.502M | 0.2% | $79.16 * | $64.80 | 0.0% | COM | 548661107 |
| — | CELGENE CORP | 15,212 | $1.5M | 0.2% | $98.61 | $104.31 | — | COM | 151020104 |
| CFG | CITIZENS FINL GROUP INC | 74,502 | $1.489M | 0.2% | $19.99 * | $15.32 | +0.9% | COM | 174610105 |
| — | NEWFIELD EXPL CO | 33,514 | $1.481M | 0.2% | $44.19 | $44.19 | — | COM | 651290108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,465 | $1.48M | 0.2% | $50.23 | $51.62 | — | ADR | 881624209 |
| OKE | ONEOK INC NEW | 30,673 | $1.455M | 0.2% | $47.44 * | $16.94 | +30.6% | COM | 682680103 |
| TOL | TOLL BROTHERS INC | 54,037 | $1.454M | 0.2% | $26.91 * | $27.95 | +0.5% | COM | 889478103 |
| TGT | TARGET CORP | 20,816 | $1.453M | 0.2% | $69.80 * | $56.20 | -0.2% | COM | 87612E106 |
| PII | POLARIS INDS INC | 17,520 | $1.432M | 0.2% | $81.74 * | $88.64 | 0.0% | COM | 731068102 |
| — | WHEELER REAL ESTATE INVT TR | 929,494 | $1.431M | 0.2% | $1.54 | $2.03 | — | COM | 963025101 |
| DHI | D R HORTON INC | 45,000 | $1.417M | 0.2% | $31.49 * | $25.41 | +7.9% | Put | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 19,015 | $1.392M | 0.2% | $73.21 * | $55.91 | +1.8% | COM | 194162103 |
| — | PIONEER NAT RES CO | 9,187 | $1.389M | 0.2% | $151.19 | $151.19 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 20,425 | $1.387M | 0.2% | $67.91 * | $50.21 | +6.7% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 20,818 | $1.38M | 0.2% | $66.29 * | $46.03 | +10.1% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 5,365 | $1.371M | 0.2% | $255.55 * | $174.22 | 0.0% | COM | 74460D109 |
| — | INGERSOLL-RAND PLC | 21,198 | $1.35M | 0.2% | $63.69 | $60.74 | — | SHS | G47791101 |
| — | HD SUPPLY HLDGS INC | 38,528 | $1.342M | 0.2% | $34.83 | $33.06 | — | COM | 40416M105 |
| MCD | MCDONALDS CORP | 11,093 | $1.335M | 0.2% | $120.35 * | $99.15 | 0.0% | COM | 580135101 |
| — | PLATFORM SPECIALTY PRODS COR | 150,000 | $1.332M | 0.2% | $8.88 | — | — | Call | 72766Q105 |
| BEN | FRANKLIN RES INC | 39,463 | $1.317M | 0.2% | $33.37 * | $22.53 | 0.0% | COM | 354613101 |
| CVS | CVS CAREMARK CORPORATION | 13,678 | $1.31M | 0.2% | $95.77 * | $75.07 | -0.7% | COM | 126650100 |
| — | TRINA SOLAR LIMITED | 1,500,000 | $1.305M | 0.2% | $0.87 | $0.87 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| GIS | GENERAL MLS INC | 18,214 | $1.299M | 0.2% | $71.32 * | $45.45 | 0.0% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 98,473 | $1.297M | 0.2% | $13.17 * | $5.41 | +90.9% | CL B | 878742204 |
| — | CONTINENTAL RESOURCES INC | 28,653 | $1.297M | 0.2% | $45.27 | $45.27 | — | COM | 212015101 |
| CRM | SALESFORCE COM INC | 16,069 | $1.276M | 0.2% | $79.41 * | $74.47 | +4.1% | COM | 79466L302 |
| SUN | SUNOCO LP | 42,500 | $1.273M | 0.2% | $29.95 | $39.60 | — | Call | 86765K109 |
| GD | GENERAL DYNAMICS CORP | 9,023 | $1.256M | 0.2% | $139.20 * | $114.05 | -0.9% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,784 | $1.247M | 0.2% | $57.24 * | $53.57 | 0.0% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 8,170 | $1.245M | 0.2% | $152.39 * | $99.14 | 0.0% | COM NEW | 832696405 |
| HRB | BLOCK H & R INC | 54,025 | $1.243M | 0.2% | $23.01 * | $15.31 | 0.0% | COM | 093671105 |
| WCN | WASTE CONNECTIONS INC | 17,212 | $1.24M | 0.2% | $72.04 * | $42.53 | 0.0% | COM | 94106B101 |
| — | WESTAR ENERGY INC | 22,086 | $1.239M | 0.2% | $56.10 | $44.07 | — | COM | 95709T100 |
| AMAT | APPLIED MATLS INC | 51,671 | $1.239M | 0.2% | $23.98 * | $16.96 | +16.6% | COM | 038222105 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.224M | 0.2% | $1.22 | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| LPX | LOUISIANA PAC CORP | 70,192 | $1.218M | 0.2% | $17.35 | $16.53 | +6.6% | COM | 546347105 |
| APD | AIR PRODS & CHEMS INC | 8,536 | $1.212M | 0.2% | $141.99 * | $101.64 | +3.2% | COM | 009158106 |
| PSX | PHILLIPS 66 | 15,000 | $1.19M | 0.2% | $79.33 * | $59.08 | -4.0% | Call | 718546104 |
| — | BUNGE LIMITED | 20,048 | $1.186M | 0.2% | $59.16 | $56.68 | — | COM | G16962105 |
| LEA | LEAR CORP | 11,639 | $1.184M | 0.2% | $101.73 * | $91.81 | +2.2% | COM NEW | 521865204 |
| — | TESORO CORP | 15,680 | $1.175M | 0.1% | $74.94 | $81.16 | — | COM | 881609101 |
| DRI | DARDEN RESTAURANTS INC | 18,530 | $1.174M | 0.1% | $63.36 * | $49.81 | 0.0% | COM | 237194105 |
| — | NAVISTAR INTL CORP NEW | 100,000 | $1.169M | 0.1% | $11.69 | — | — | Put | 63934E108 |
| BRX | BRIXMOR PPTY GROUP INC | 44,054 | $1.166M | 0.1% | $26.47 | $26.47 | — | COM | 11120U105 |
| — | FOOT LOCKER INC | 21,245 | $1.166M | 0.1% | $54.88 | $61.02 | — | COM | 344849104 |
| RRC | RANGE RES CORP | 26,921 | $1.161M | 0.1% | $43.13 * | $35.08 | +16.7% | COM | 75281A109 |
| UNP | UNION PAC CORP | 13,253 | $1.156M | 0.1% | $87.23 * | $68.24 | 0.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 15,647 | $1.142M | 0.1% | $72.99 * | $51.98 | +0.8% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,389 | $1.136M | 0.1% | $99.75 * | $30.60 | +11.8% | COM | 28176E108 |
| — | WESTERN REFNG INC | 55,000 | $1.135M | 0.1% | $20.64 | — | — | Call | 959319104 |
| EMR | EMERSON ELEC CO | 21,760 | $1.135M | 0.1% | $52.16 * | $40.00 | +3.8% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $1.133M | 0.1% | $75.53 * | $56.73 | 0.0% | Call | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 3,854 | $1.132M | 0.1% | $293.72 * | $80.48 | +10.8% | COM | 824348106 |
| PBF | PBF ENERGY INC | 47,500 | $1.13M | 0.1% | $23.79 * | $28.76 | 0.0% | Call | 69318G106 |
| — | AGRIUM INC | 12,483 | $1.129M | 0.1% | $90.44 | $89.02 | — | COM | 008916108 |
| MDLZ | MONDELEZ INTL INC | 24,794 | $1.128M | 0.1% | $45.49 * | $35.27 | -1.2% | CL A | 609207105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,110 | $1.107M | 0.1% | $57.93 | $55.82 | — | COM | 83001A102 |
| ALL | ALLSTATE CORP | 15,798 | $1.105M | 0.1% | $69.95 * | $50.41 | +7.3% | COM | 020002101 |
| KR | KROGER CO | 29,670 | $1.092M | 0.1% | $36.80 * | $29.55 | 0.0% | COM | 501044101 |
| — | MONSANTO CO NEW | 10,426 | $1.078M | 0.1% | $103.40 | $89.82 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 49,515 | $1.071M | 0.1% | $21.63 * | $12.52 | -4.5% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,396 | $1.069M | 0.1% | $74.26 * | $55.74 | +4.4% | COM NEW | 12541W209 |
| — | ANADARKO PETE CORP | 20,000 | $1.065M | 0.1% | $53.25 | $70.11 | — | Call | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 37,500 | $1.062M | 0.1% | $28.32 * | $38.53 | -15.8% | Call | 02376R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,907 | $1.059M | 0.1% | $271.05 * | $17.27 | +2.4% | COM | 67103H107 |
| AR | ANTERO RES CORP | 40,000 | $1.039M | 0.1% | $25.98 | — | — | Call | 03674X106 |
| ALK | ALASKA AIR GROUP INC | 17,631 | $1.028M | 0.1% | $58.31 * | $64.23 | 0.0% | COM | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1.026M | 0.1% | $41.04 * | $56.44 | -16.2% | Call | 910047109 |
| — | MACQUARIE INFRASTR CO LLC | 13,674 | $1.013M | 0.1% | $74.08 | $74.08 | — | MEMBERSHIP INT | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,986 | $1.012M | 0.1% | $144.86 | $142.96 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 11,901 | $1.008M | 0.1% | $84.70 * | $59.92 | +5.7% | COM | 742718109 |
| — | CIMAREX ENERGY CO | 8,452 | $1.008M | 0.1% | $119.26 | $119.26 | — | COM | 171798101 |
| — | ZAYO GROUP HLDGS INC | 36,022 | $1.006M | 0.1% | $27.93 | $27.93 | — | COM | 98919V105 |
| CPB | CAMPBELL SOUP CO | 15,000 | $998K | 0.1% | $66.53 * | $43.03 | +7.2% | Put | 134429109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $997K | 0.1% | $1.00 | $1.00 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| TJX | TJX COS INC NEW | 12,730 | $983K | 0.1% | $77.22 * | $33.34 | 0.0% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 40,645 | $980K | 0.1% | $24.11 * | $23.03 | -1.5% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 10,716 | $965K | 0.1% | $90.05 | $90.05 | — | COM NEW | 485170302 |
| — | ALEXION PHARMACEUTICALS INC | 8,245 | $963K | 0.1% | $116.80 | $116.80 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 14,475 | $961K | 0.1% | $66.39 * | $13.90 | 0.0% | COM | 81762P102 |
| — | POST PPTYS INC | 15,731 | $960K | 0.1% | $61.03 | $60.38 | — | COM | 737464107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,813 | $957K | 0.1% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| AAPL | APPLE INC | 9,986 | $955K | 0.1% | $95.63 * | $23.86 | -5.2% | COM | 037833100 |
| EEM | ISHARES TR | 27,180 | $934K | 0.1% | $34.36 | $34.30 | — | MSCI EMERG MKT | 464287234 |
| HPQ | HP INC | 74,323 | $933K | 0.1% | $12.55 * | $9.06 | 0.0% | COM | 40434L105 |
| — | CALPINE CORP | 62,887 | $928K | 0.1% | $14.76 | $14.76 | — | COM NEW | 131347304 |
| MSFT | MICROSOFT CORP | 18,090 | $926K | 0.1% | $51.19 * | $46.08 | -0.2% | COM | 594918104 |
| KEY | KEYCORP NEW | 82,197 | $908K | 0.1% | $11.05 * | $7.56 | +5.7% | COM | 493267108 |
| KO | COCA COLA CO | 20,000 | $907K | 0.1% | $45.35 * | $33.31 | 0.0% | Put | 191216100 |
| — | NOBLE ENERGY INC | 25,193 | $904K | 0.1% | $35.88 | $33.37 | — | COM | 655044105 |
| EA | ELECTRONIC ARTS INC | 11,926 | $904K | 0.1% | $75.80 * | $68.44 | 0.0% | COM | 285512109 |
| — | E TRADE FINANCIAL CORP | 38,294 | $900K | 0.1% | $23.50 | $27.27 | — | COM NEW | 269246401 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,000 | $899K | 0.1% | $29.97 | — | — | Call | 16411Q101 |
| HUM | HUMANA INC | 4,989 | $897K | 0.1% | $179.80 * | $162.80 | +0.8% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 9,635 | $879K | 0.1% | $91.23 * | $16.03 | 0.0% | COM | 892356106 |
| — | OWENS ILL INC | 48,697 | $877K | 0.1% | $18.01 | $18.35 | — | COM NEW | 690768403 |
| — | WGL HLDGS INC | 12,379 | $876K | 0.1% | $70.77 | $66.13 | — | COM | 92924F106 |
| BALL | BALL CORP | 12,095 | $874K | 0.1% | $72.26 * | $30.72 | +6.4% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,781 | $864K | 0.1% | $228.51 * | $214.89 | 0.0% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 7,427 | $864K | 0.1% | $116.33 * | $74.04 | +13.7% | COM | 438516106 |
| — | E M C CORP MASS | 31,713 | $862K | 0.1% | $27.18 | $27.02 | — | COM | 268648102 |
| QRVO | QORVO INC | 15,503 | $857K | 0.1% | $55.28 * | $49.97 | 0.0% | COM | 74736K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,834 | $854K | 0.1% | $96.67 | $91.64 | — | COM | 26138E109 |
| CTRA | CABOT OIL & GAS CORP | 32,886 | $846K | 0.1% | $25.73 * | $14.59 | +19.7% | COM | 127097103 |
| AGCO | AGCO CORP | 17,922 | $845K | 0.1% | $47.15 * | $39.36 | +4.9% | COM | 001084102 |
| JBL | JABIL CIRCUIT INC | 45,671 | $844K | 0.1% | $18.48 * | $17.56 | -3.6% | COM | 466313103 |
| CMI | CUMMINS INC | 7,500 | $843K | 0.1% | $112.40 | — | — | Put | 231021106 |
| — | PARSLEY ENERGY INC | 31,028 | $840K | 0.1% | $27.07 | $27.07 | — | CL A | 701877102 |
| MCK | MCKESSON CORP | 4,490 | $838K | 0.1% | $186.64 * | $151.06 | +7.7% | COM | 58155Q103 |
| DOV | DOVER CORP | 11,997 | $832K | 0.1% | $69.35 * | $40.98 | +11.9% | COM | 260003108 |
| — | ARRIS GROUP INC NEW | 39,662 | $831K | 0.1% | $20.95 | $20.95 | — | COM | G0551A103 |
| ADBE | ADOBE SYS INC | 8,633 | $827K | 0.1% | $95.80 | $86.93 | +10.5% | COM | 00724F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,000 | $825K | 0.1% | $27.50 | — | — | Call | 726503105 |
| — | ACTIVISION BLIZZARD INC | 20,808 | $825K | 0.1% | $39.65 | $39.65 | — | COM | 00507V109 |
| RSG | REPUBLIC SVCS INC | 16,029 | $822K | 0.1% | $51.28 * | $39.65 | +2.9% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 3,303 | $820K | 0.1% | $248.26 * | $182.33 | 0.0% | COM | 539830109 |
| IP | INTL PAPER CO | 19,243 | $816K | 0.1% | $42.41 * | $23.94 | +9.8% | COM | 460146103 |
| — | POTASH CORP SASK INC | 50,000 | $812K | 0.1% | $16.24 | $16.25 | — | Call | 73755L107 |
| — | ENVISION HEALTHCARE HLDGS IN | 31,974 | $811K | 0.1% | $25.36 | $20.89 | — | COM | 29413U103 |
| SRE | SEMPRA ENERGY | 7,116 | $811K | 0.1% | $113.97 * | $36.15 | +7.9% | COM | 816851109 |
| CE | CELANESE CORP DEL | 12,397 | $811K | 0.1% | $65.42 * | $52.84 | +9.3% | COM SER A | 150870103 |
| — | CORE LABORATORIES N V | 6,500 | $805K | 0.1% | $123.85 | — | — | Put | N22717107 |
| — | SEQUENOM INC | 1,311,000 | $805K | 0.1% | $0.61 | $1.06 | — | NOTE 5.000%10/0 | 817337AB4 |
| BSX | BOSTON SCIENTIFIC CORP | 33,624 | $786K | 0.1% | $23.38 * | $19.72 | +9.7% | COM | 101137107 |
| — | MONSANTO CO NEW | 7,500 | $776K | 0.1% | $103.47 | $89.82 | — | Call | 61166W101 |
| — | COMPUTER SCIENCES CORP | 15,583 | $774K | 0.1% | $49.67 | $49.67 | — | COM | 205363104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,217 | $772K | 0.1% | $50.73 * | $20.75 | 0.0% | COM | 595017104 |
| ENR | ENERGIZER HLDGS INC NEW | 15,000 | $772K | 0.1% | $51.47 * | $33.42 | 0.0% | Put | 29272W109 |
| — | BAKER HUGHES INC | 17,080 | $771K | 0.1% | $45.14 | $43.82 | — | COM | 057224107 |
| — | FMC TECHNOLOGIES INC | 28,920 | $771K | 0.1% | $26.66 | $27.22 | — | COM | 30249U101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 50,000 | $771K | 0.1% | $15.42 | — | — | Call | 55003T107 |
| — | CDK GLOBAL INC | 13,575 | $753K | 0.1% | $55.47 | $55.47 | — | COM | 12508E101 |
| — | ANADARKO PETE CORP | 14,118 | $752K | 0.1% | $53.27 | $70.11 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC | 27,635 | $748K | 0.1% | $27.07 | $27.11 | — | CL A | 90130A101 |
| — | OREXIGEN THERAPEUTICS INC | 2,066,000 | $741K | 0.1% | $0.36 | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| RF | REGIONS FINANCIAL CORP NEW | 87,004 | $740K | 0.1% | $8.51 * | $5.94 | +7.6% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 58,739 | $739K | 0.1% | $12.58 | $12.58 | — | COM | 845467109 |
| MO | ALTRIA GROUP INC | 10,677 | $736K | 0.1% | $68.93 * | $33.21 | 0.0% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 17,466 | $736K | 0.1% | $42.14 * | $25.45 | 0.0% | COM | 87612G101 |
| MGM | MGM RESORTS INTERNATIONAL | 32,483 | $735K | 0.1% | $22.63 * | $21.27 | +0.9% | COM | 552953101 |
| RWX | SPDR INDEX SHS FDS | 17,737 | $735K | 0.1% | $41.44 | $41.44 | — | DJ INTL RL ETF | 78463X863 |
| — | SCORPIO TANKERS INC | 175,000 | $735K | 0.1% | $4.20 | $5.98 | — | Call | Y7542C106 |
| — | ST JUDE MED INC | 9,429 | $735K | 0.1% | $77.95 | $61.76 | — | COM | 790849103 |
| — | TENNECO INC | 15,572 | $726K | 0.1% | $46.62 | $46.62 | — | COM | 880349105 |
| WSO | WATSCO INC | 5,150 | $725K | 0.1% | $140.78 * | $125.01 | +7.4% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 30,000 | $723K | 0.1% | $24.10 * | $23.03 | -1.5% | Call | 125269100 |
| NTRS | NORTHERN TR CORP | 10,866 | $720K | 0.1% | $66.26 * | $53.49 | 0.0% | COM | 665859104 |
| — | NOBLE ENERGY INC | 20,000 | $717K | 0.1% | $35.85 | $33.37 | — | Call | 655044105 |
| CIEN | CIENA CORP | 38,225 | $717K | 0.1% | $18.76 * | $18.11 | 0.0% | COM NEW | 171779309 |
| NGVT | INGEVITY CORP | 21,005 | $715K | 0.1% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| — | MEDIVATION INC | 11,853 | $715K | 0.1% | $60.32 | $54.83 | — | COM | 58501N101 |
| BHP | BHP BILLITON LTD | 24,998 | $714K | 0.1% | $28.56 | $26.38 | — | SPONSORED ADR | 088606108 |
| AMP | AMERIPRISE FINL INC | 7,946 | $714K | 0.1% | $89.86 * | $79.19 | 0.0% | COM | 03076C106 |
| HAS | HASBRO INC | 8,464 | $711K | 0.1% | $84.00 * | $57.99 | +5.7% | COM | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 26,318 | $710K | 0.1% | $26.98 * | $17.29 | +4.8% | COM | 84265V105 |
| — | VERINT SYS INC | 21,379 | $708K | 0.1% | $33.12 | $33.12 | — | COM | 92343X100 |
| — | WEINGARTEN RLTY INVS | 17,265 | $705K | 0.1% | $40.83 | $40.83 | — | SH BEN INT | 948741103 |
| — | ITC HLDGS CORP | 15,005 | $703K | 0.1% | $46.85 | $39.25 | — | COM | 465685105 |
| XLB | SELECT SECTOR SPDR TR | 15,000 | $695K | 0.1% | $46.33 | $43.44 | — | Put | 81369Y100 |
| — | TIME WARNER INC | 9,449 | $695K | 0.1% | $73.55 | $73.55 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 15,928 | $694K | 0.1% | $43.57 * | $37.97 | -13.6% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 18,768 | $687K | 0.1% | $36.60 * | $29.51 | 0.0% | COM | 440452100 |
| WMT | WAL-MART STORES INC | 9,283 | $678K | 0.1% | $73.04 * | $19.52 | 0.0% | COM | 931142103 |
| — | L BRANDS INC | 10,060 | $675K | 0.1% | $67.10 | $74.41 | — | COM | 501797104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,158 | $675K | 0.1% | $73.71 * | $51.89 | +14.6% | COM | 31620M106 |
| — | VISTA OUTDOOR INC | 14,092 | $673K | 0.1% | $47.76 | $50.66 | — | COM | 928377100 |
| DHI | D R HORTON INC | 21,334 | $672K | 0.1% | $31.50 * | $25.41 | +7.9% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 4,856 | $672K | 0.1% | $138.39 * | $96.11 | +2.7% | COM | 189054109 |
| HP | HELMERICH & PAYNE INC | 10,000 | $671K | 0.1% | $67.10 * | $52.86 | +16.9% | Put | 423452101 |
| — | ALLERGAN PLC | 2,901 | $670K | 0.1% | $230.95 | $230.95 | — | SHS | G0177J108 |
| — | DELPHI AUTOMOTIVE PLC | 10,648 | $667K | 0.1% | $62.64 | $62.64 | — | SHS | G27823106 |
| — | ENCANA CORP | 85,520 | $666K | 0.1% | $7.79 | $6.09 | — | COM | 292505104 |
| VFC | V F CORP | 10,828 | $666K | 0.1% | $61.51 * | $58.68 | +0.8% | COM | 918204108 |
| ETN | EATON CORP PLC | 11,125 | $664K | 0.1% | $59.69 * | $49.78 | 0.0% | SHS | G29183103 |
| AN | AUTONATION INC | 14,137 | $664K | 0.1% | $46.97 * | $48.29 | -0.6% | COM | 05329W102 |
| MOS | MOSAIC CO NEW | 25,300 | $662K | 0.1% | $26.17 * | $21.68 | +2.3% | COM | 61945C103 |
| FITB | FIFTH THIRD BANCORP | 37,604 | $661K | 0.1% | $17.58 * | $11.85 | +7.6% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 7,238 | $660K | 0.1% | $91.19 * | $66.84 | 0.0% | COM | 25278X109 |
| XRAY | DENTSPLY SIRONA INC | 10,643 | $660K | 0.1% | $62.01 | $61.55 | 0.0% | COM | 24906P109 |
| AVB | AVALONBAY CMNTYS INC | 3,634 | $656K | 0.1% | $180.52 * | $128.99 | +0.7% | COM | 053484101 |
| LNC | LINCOLN NATL CORP IND | 16,815 | $652K | 0.1% | $38.77 * | $31.40 | -6.7% | COM | 534187109 |
| — | DDR CORP | 35,884 | $651K | 0.1% | $18.14 | $18.14 | — | COM | 23317H102 |
| — | GREAT PLAINS ENERGY INC | 21,405 | $651K | 0.1% | $30.41 | $30.41 | — | COM | 391164100 |
| — | CST BRANDS INC | 15,000 | $646K | 0.1% | $43.07 | — | — | Call | 12646R105 |
| — | CALATLANTIC GROUP INC | 17,569 | $645K | 0.1% | $36.71 | $33.98 | — | COM | 128195104 |
| SWK | STANLEY BLACK & DECKER INC | 5,803 | $645K | 0.1% | $111.15 * | $86.52 | 0.0% | COM | 854502101 |
| NVDA | NVIDIA CORP | 13,627 | $641K | 0.1% | $47.04 * | $0.75 | +35.7% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 11,947 | $640K | 0.1% | $53.57 | $53.57 | — | COM | 254709108 |
| CCK | CROWN HOLDINGS INC | 12,476 | $632K | 0.1% | $50.66 | $49.67 | 0.0% | COM | 228368106 |
| — | SCORPIO TANKERS INC | 150,062 | $630K | 0.1% | $4.20 | $5.98 | — | SHS | Y7542C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,295 | $630K | 0.1% | $146.68 | $118.50 | — | COM | 502424104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,644 | $629K | 0.1% | $59.09 | $60.21 | 0.0% | COM | 533900106 |
| AIZ | ASSURANT INC | 7,278 | $628K | 0.1% | $86.29 * | $69.47 | 0.0% | COM | 04621X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,031 | $625K | 0.1% | $77.82 * | $94.40 | -9.9% | COM | 09061G101 |
| GWW | GRAINGER W W INC | 2,744 | $624K | 0.1% | $227.41 * | $196.22 | 0.0% | COM | 384802104 |
| EWBC | EAST WEST BANCORP INC | 18,185 | $622K | 0.1% | $34.20 * | $28.89 | 0.0% | COM | 27579R104 |
| OLN | OLIN CORP | 25,000 | $621K | 0.1% | $24.84 | — | — | Put | 680665205 |
| — | ATLANTIC PWR CORP | 250,004 | $620K | 0.1% | $2.48 | $2.48 | — | COM NEW | 04878Q863 |
| USB | US BANCORP DEL | 15,365 | $620K | 0.1% | $40.35 * | $29.17 | 0.0% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 5,053 | $620K | 0.1% | $122.70 * | $26.14 | -11.4% | COM | 697435105 |
| EQT | EQT CORP | 8,007 | $620K | 0.1% | $77.43 * | $30.26 | +18.3% | COM | 26884L109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $617K | 0.1% | $15.43 | — | — | Put | 55003T107 |
| — | TOTAL SYS SVCS INC | 11,571 | $615K | 0.1% | $53.15 | $53.15 | — | COM | 891906109 |
| — | PRICELINE COM INC | 491 | $613K | 0.1% | $1248.47 | $1288.93 | — | COM NEW | 741503403 |
| REG | REGENCY CTRS CORP | 7,293 | $611K | 0.1% | $83.78 * | $52.93 | 0.0% | COM | 758849103 |
| GS | GOLDMAN SACHS GROUP INC | 4,101 | $609K | 0.1% | $148.50 * | $135.91 | -5.9% | COM | 38141G104 |
| — | SL GREEN RLTY CORP | 5,681 | $605K | 0.1% | $106.50 | $98.27 | — | COM | 78440X101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,298 | $603K | 0.1% | $49.03 * | $42.93 | 0.0% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,111 | $601K | 0.1% | $65.96 * | $59.24 | +3.5% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 21,009 | $595K | 0.1% | $28.32 * | $24.45 | +1.5% | COM | 37045V100 |
| — | WYNDHAM WORLDWIDE CORP | 8,351 | $595K | 0.1% | $71.25 | $76.40 | — | COM | 98310W108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,344 | $594K | 0.1% | $80.88 * | $71.82 | +5.1% | COM | 445658107 |
| — | NAVISTAR INTL CORP NEW | 1,000,000 | $591K | 0.1% | $0.59 | $0.59 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| CMA | COMERICA INC | 14,344 | $590K | 0.1% | $41.13 * | $26.31 | +10.6% | COM | 200340107 |
| EPU | ISHARES TR | 19,019 | $587K | 0.1% | $30.86 | $30.86 | — | MSCI PERU CAP | 464289842 |
| — | PRAXAIR INC | 5,195 | $584K | 0.1% | $112.42 | $112.42 | — | COM | 74005P104 |
| — | DISH NETWORK CORP | 11,144 | $584K | 0.1% | $52.40 | $49.93 | — | CL A | 25470M109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,486 | $584K | 0.1% | $55.69 | $55.37 | — | MSCI PAC ETF | 922042866 |
| HUBG | HUB GROUP INC | 15,212 | $584K | 0.1% | $38.39 * | $18.28 | +6.9% | CL A | 443320106 |
| TUR | ISHARES INC | 14,670 | $582K | 0.1% | $39.67 | $39.67 | — | MSCI TURKEY FD | 464286715 |
| SSL | SASOL LTD | 21,422 | $581K | 0.1% | $27.12 | $27.12 | — | SPONSORED ADR | 803866300 |
| WYNN | WYNN RESORTS LTD | 6,378 | $578K | 0.1% | $90.62 * | $74.53 | +13.4% | COM | 983134107 |
| ABT | ABBOTT LABS | 14,713 | $578K | 0.1% | $39.28 * | $33.00 | +1.1% | COM | 002824100 |
| ADSK | AUTODESK INC | 10,658 | $577K | 0.1% | $54.14 * | $55.63 | +4.0% | COM | 052769106 |
| BIIB | BIOGEN IDEC INC | 2,360 | $571K | 0.1% | $241.95 * | $263.54 | 0.0% | COM | 09062X103 |
| JACK | JACK IN THE BOX INC | 6,650 | $571K | 0.1% | $85.86 * | $75.50 | 0.0% | COM | 466367109 |
| — | ORBOTECH LTD | 22,300 | $570K | 0.1% | $25.56 | $23.79 | — | ORD | M75253100 |
| CAT | CATERPILLAR INC DEL | 7,500 | $569K | 0.1% | $75.87 * | $59.82 | 0.0% | Put | 149123101 |
| — | APARTMENT INVT & MGMT CO | 12,887 | $569K | 0.1% | $44.15 | $42.90 | — | CL A | 03748R101 |
| UNM | UNUM GROUP | 17,862 | $568K | 0.1% | $31.80 * | $33.82 | 0.0% | COM | 91529Y106 |
| PLNT | PLANET FITNESS INC | 30,000 | $566K | 0.1% | $18.87 | — | — | Put | 72703H101 |
| LNG | CHENIERE ENERGY INC | 15,000 | $563K | 0.1% | $37.53 * | $35.16 | 0.0% | Call | 16411R208 |
| INGR | INGREDION INC | 4,294 | $556K | 0.1% | $129.48 * | $99.65 | +16.8% | COM | 457187102 |
| TSLA | TESLA MTRS INC | 2,606 | $553K | 0.1% | $212.20 * | $14.87 | +1.9% | COM | 88160R101 |
| MAC | MACERICH CO | 6,477 | $553K | 0.1% | $85.38 | $79.54 | — | COM | 554382101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,467 | $552K | 0.1% | $52.74 * | $55.10 | +1.9% | COM | 043436104 |
| R | RYDER SYS INC | 9,012 | $551K | 0.1% | $61.14 * | $66.23 | 0.0% | COM | 783549108 |
| NSC | NORFOLK SOUTHERN CORP | 6,456 | $550K | 0.1% | $85.19 * | $66.62 | +4.7% | COM | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,406 | $547K | 0.1% | $9.53 | $9.53 | — | ORD | G5876H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,197 | $544K | 0.1% | $75.59 * | $56.73 | 0.0% | COM | 674599105 |
| EWX | SPDR INDEX SHS FDS | 13,824 | $544K | 0.1% | $39.35 | $39.35 | — | S&P EMKTSC ETF | 78463X756 |
| VLO | VALERO ENERGY CORP NEW | 10,633 | $542K | 0.1% | $50.97 * | $41.63 | -7.6% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 18,875 | $542K | 0.1% | $28.72 * | $20.86 | 0.0% | COM | 17275R102 |
| — | PARSLEY ENERGY INC | 20,000 | $541K | 0.1% | $27.05 | $27.07 | — | Call | 701877102 |
| — | AON PLC | 4,945 | $540K | 0.1% | $109.20 | $109.20 | — | SHS CL A | G0408V102 |
| EBAY | EBAY INC | 23,035 | $539K | 0.1% | $23.40 * | $23.08 | -7.0% | COM | 278642103 |
| SGI | TEMPUR PEDIC INTL INC | 9,729 | $538K | 0.1% | $55.30 * | $14.75 | 0.0% | COM | 88023U101 |
| WSM | WILLIAMS SONOMA INC | 10,245 | $534K | 0.1% | $52.12 * | $21.47 | +1.5% | COM | 969904101 |
| — | SOVRAN SELF STORAGE INC | 5,065 | $531K | 0.1% | $104.84 | $104.84 | — | COM | 84610H108 |
| XLV | SELECT SECTOR SPDR TR | 7,407 | $531K | 0.1% | $71.69 | $71.69 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 5,402 | $528K | 0.1% | $97.74 * | $99.44 | -7.3% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 6,708 | $528K | 0.1% | $78.71 * | $64.09 | 0.0% | COM | 532457108 |
| — | DOMTAR CORP | 15,000 | $525K | 0.1% | $35.00 | $40.50 | — | Call | 257559203 |
| FAST | FASTENAL CO | 11,771 | $523K | 0.1% | $44.43 * | $8.87 | 0.0% | COM | 311900104 |
| BIGGQ | BIG LOTS INC | 10,413 | $522K | 0.1% | $50.13 * | $36.94 | 0.0% | COM | 089302103 |
| CMCSA | COMCAST CORP NEW | 8,000 | $522K | 0.1% | $65.25 * | $24.72 | 0.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 7,596 | $518K | 0.1% | $68.19 | $68.19 | — | SBI INT-ENERGY | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,361 | $518K | 0.1% | $18.26 * | $7.76 | 0.0% | COM | 42824C109 |
| PLD | PROLOGIS INC | 10,561 | $518K | 0.1% | $49.05 * | $35.71 | 0.0% | COM | 74340W103 |
| — | MAXIM INTEGRATED PRODS INC | 14,505 | $518K | 0.1% | $35.71 | $34.46 | — | COM | 57772K101 |
| EL | LAUDER ESTEE COS INC | 5,679 | $517K | 0.1% | $91.04 * | $82.50 | 0.0% | CL A | 518439104 |
| — | OUTFRONT MEDIA INC | 21,330 | $516K | 0.1% | $24.19 | $22.06 | — | COM | 69007J106 |
| BIDU | BAIDU INC | 3,120 | $515K | 0.1% | $165.06 | $174.68 | — | SPON ADR REP A | 056752108 |
| — | PAREXEL INTL CORP | 8,187 | $515K | 0.1% | $62.90 | $62.90 | — | COM | 699462107 |
| GPN | GLOBAL PMTS INC | 7,181 | $513K | 0.1% | $71.44 | $70.19 | 0.0% | COM | 37940X102 |
| — | SPECTRA ENERGY CORP | 13,976 | $512K | 0.1% | $36.63 | $30.62 | — | COM | 847560109 |
| LEG | LEGGETT & PLATT INC | 10,000 | $511K | 0.1% | $51.10 * | $43.33 | +13.6% | Put | 524660107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,611 | $508K | 0.1% | $140.68 * | $158.47 | 0.0% | COM | 008252108 |
| CCK | CROWN HOLDINGS INC | 10,000 | $507K | 0.1% | $50.70 * | $49.67 | 0.0% | Put | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,768 | $505K | 0.1% | $105.91 * | $137.76 | -19.0% | COM | 91307C102 |
| — | BEMIS INC | 9,788 | $504K | 0.1% | $51.49 | $51.49 | — | COM | 081437105 |
| MPLX | MPLX LP | 15,000 | $504K | 0.1% | $33.60 | $30.70 | — | Call | 55336V100 |
| EWY | ISHARES INC | 9,635 | $502K | 0.1% | $52.10 | $52.10 | — | MSCI S KOREA | 464286772 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,959 | $501K | 0.1% | $255.74 * | $42.86 | +4.1% | COM | 45866F104 |
| — | ONEOK PARTNERS LP | 12,500 | $501K | 0.1% | $40.08 | $40.08 | — | UNIT LTD PARTN | 68268N103 |
| HOG | HARLEY DAVIDSON INC | 11,040 | $500K | 0.1% | $45.29 | $44.50 | +3.5% | COM | 412822108 |
| GCO | GENESCO INC | 7,722 | $497K | 0.1% | $64.36 * | $66.12 | 0.0% | COM | 371532102 |
| — | DISCOVERY COMMUNICATNS NEW | 20,834 | $497K | 0.1% | $23.86 | $25.56 | — | COM SER C | 25470F302 |
| — | COLUMBIA PPTY TR INC | 22,968 | $492K | 0.1% | $21.42 | $21.42 | — | COM NEW | 198287203 |
| A | AGILENT TECHNOLOGIES INC | 11,081 | $492K | 0.1% | $44.40 * | $36.78 | +8.8% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC | 11,916 | $490K | 0.1% | $41.12 * | $26.59 | +10.7% | COM | 74251V102 |
| POOL | POOL CORPORATION | 5,186 | $488K | 0.1% | $94.10 * | $80.47 | 0.0% | COM | 73278L105 |
| LNG | CHENIERE ENERGY INC | 12,983 | $488K | 0.1% | $37.59 * | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 3,741 | $487K | 0.1% | $130.18 | $130.18 | — | COM NEW | 50540R409 |
| — | SBA COMMUNICATIONS CORP | 4,503 | $486K | 0.1% | $107.93 | $100.25 | — | COM | 78388J106 |
| OPLN | KAR AUCTION SVCS INC | 11,655 | $486K | 0.1% | $41.70 * | $13.25 | +12.9% | COM | 48238T109 |
| — | EATON VANCE CORP | 13,714 | $485K | 0.1% | $35.37 | $35.37 | — | COM NON VTG | 278265103 |
| AIG | AMERICAN INTL GROUP INC | 9,130 | $483K | 0.1% | $52.90 * | $42.79 | +1.2% | COM NEW | 026874784 |
| — | VCA ANTECH INC | 7,142 | $483K | 0.1% | $67.63 | $67.63 | — | COM | 918194101 |
| AYI | ACUITY BRANDS INC | 1,949 | $483K | 0.1% | $247.82 * | $242.03 | 0.0% | COM | 00508Y102 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,544 | $476K | 0.1% | $24.36 | $21.92 | — | COM | 25271C102 |
| MPC | MARATHON PETE CORP | 12,500 | $475K | 0.1% | $38.00 * | $27.88 | -2.4% | Call | 56585A102 |
| HSIC | SCHEIN HENRY INC | 2,683 | $474K | 0.1% | $176.67 * | $67.59 | 0.0% | COM | 806407102 |
| — | INPHI CORP | 14,736 | $472K | 0.1% | $32.03 | $32.03 | — | COM | 45772F107 |
| DKS | DICKS SPORTING GOODS INC | 10,468 | $472K | 0.1% | $45.09 * | $30.92 | +7.6% | COM | 253393102 |
| — | BHP BILLITON PLC | 18,547 | $471K | 0.1% | $25.39 | $23.39 | — | SPONSORED ADR | 05545E209 |
| RIO | RIO TINTO PLC | 15,000 | $470K | 0.1% | $31.33 | — | — | Put | 767204100 |
| NEM | NEWMONT MINING CORP | 12,017 | $470K | 0.1% | $39.11 * | $26.01 | 0.0% | COM | 651639106 |
| JLL | JONES LANG LASALLE INC | 4,811 | $469K | 0.1% | $97.48 * | $112.43 | 0.0% | COM | 48020Q107 |
| KLAC | KLA-TENCOR CORP | 6,361 | $466K | 0.1% | $73.26 * | $60.76 | 0.0% | COM | 482480100 |
| LEN | LENNAR CORP | 10,081 | $465K | 0.1% | $46.13 * | $38.76 | +2.9% | CL A | 526057104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,132 | $465K | 0.1% | $75.83 | $68.63 | — | COM | 30219G108 |
| INFY | INFOSYS LTD | 26,042 | $465K | 0.1% | $17.86 | $17.86 | — | SPONSORED ADR | 456788108 |
| ARMK | ARAMARK | 13,889 | $464K | 0.1% | $33.41 * | $21.39 | 0.0% | COM | 03852U106 |
| EXC | EXELON CORP | 12,695 | $462K | 0.1% | $36.39 * | $17.65 | 0.0% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 4,528 | $461K | 0.1% | $101.81 * | $61.40 | 0.0% | COM | 718172109 |
| — | MACQUARIE INFRASTR CO LLC | 6,200 | $459K | 0.1% | $74.03 | $74.08 | — | Call | 55608B105 |
| THG | HANOVER INS GROUP INC | 5,415 | $458K | 0.1% | $84.58 * | $65.15 | 0.0% | COM | 410867105 |
| — | VALIDUS HOLDINGS LTD | 9,410 | $457K | 0.1% | $48.57 | $47.91 | — | COM SHS | G9319H102 |
| KO | COCA COLA CO | 10,076 | $457K | 0.1% | $45.36 * | $33.31 | 0.0% | COM | 191216100 |
| — | LINKEDIN CORP | 2,408 | $456K | 0.1% | $189.37 | $189.37 | — | COM CL A | 53578A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,169 | $456K | 0.1% | $73.92 | $79.31 | — | COM | 85590A401 |
| HAL | HALLIBURTON CO | 10,000 | $453K | 0.1% | $45.30 * | $29.23 | +16.8% | Put | 406216101 |
| — | EQUITY COMWLTH | 15,533 | $452K | 0.1% | $29.10 | $28.41 | — | COM SH BEN INT | 294628102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,942 | $451K | 0.1% | $75.90 * | $70.21 | 0.0% | COM | 955306105 |
| WAB | WABTEC CORP | 6,409 | $450K | 0.1% | $70.21 * | $73.44 | 0.0% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 11,800 | $448K | 0.1% | $37.97 * | $27.88 | -2.4% | COM | 56585A102 |
| — | QEP RES INC | 25,386 | $448K | 0.1% | $17.65 | $17.65 | — | COM | 74733V100 |
| FISV | FISERV INC | 4,072 | $443K | 0.1% | $108.79 * | $51.47 | 0.0% | COM | 337738108 |
| M | MACYS INC | 13,150 | $442K | 0.1% | $33.61 * | $41.33 | -13.4% | COM | 55616P104 |
| — | SHIP FINANCE INTERNATIONAL L | 30,000 | $442K | 0.1% | $14.73 | — | — | Put | G81075106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,575 | $442K | 0.1% | $67.22 * | $68.63 | 0.0% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 4,455 | $442K | 0.1% | $99.21 * | $47.49 | +18.1% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,199 | $442K | 0.1% | $29.08 * | $28.30 | 0.0% | COM | 49338L103 |
| SCZ | ISHARES TR | 9,168 | $442K | 0.1% | $48.21 | $48.21 | — | MSCI SMALL CAP | 464288273 |
| FUL | FULLER H B CO | 10,027 | $441K | 0.1% | $43.98 * | $39.71 | 0.0% | COM | 359694106 |
| — | GRACE W R & CO DEL NEW | 6,006 | $440K | 0.1% | $73.26 | $73.26 | — | COM | 38388F108 |
| FIVN | FIVE9 INC | 36,728 | $437K | 0.1% | $11.90 * | $10.14 | 0.0% | COM | 338307101 |
| BA | BOEING CO | 3,360 | $436K | 0.1% | $129.76 * | $115.57 | +2.6% | COM | 097023105 |
| SEIC | SEI INVESTMENTS CO | 9,033 | $435K | 0.1% | $48.16 * | $36.26 | +17.5% | COM | 784117103 |
| BWXT | BWX TECHNOLOGIES INC | 12,158 | $435K | 0.1% | $35.78 * | $30.59 | 0.0% | COM | 05605H100 |
| — | NORDSTROM INC | 11,410 | $434K | 0.1% | $38.04 | $45.63 | — | COM | 655664100 |
| DE | DEERE & CO | 5,343 | $433K | 0.1% | $81.04 * | $66.30 | +5.5% | COM | 244199105 |
| — | ABIOMED INC | 3,954 | $432K | 0.1% | $109.26 | $109.26 | — | COM | 003654100 |
| NFLX | NETFLIX INC | 4,716 | $431K | 0.1% | $91.39 * | $9.71 | -1.0% | COM | 64110L106 |
| DY | DYCOM INDS INC | 4,805 | $431K | 0.1% | $89.70 * | $75.52 | 0.0% | COM | 267475101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,273 | $431K | 0.1% | $35.12 | $35.12 | — | SHS | H01531104 |
| — | CA INC | 13,138 | $431K | 0.1% | $32.81 | $32.81 | — | COM | 12673P105 |
| — | POLYONE CORP | 12,166 | $429K | 0.1% | $35.26 | $35.26 | — | COM | 73179P106 |
| — | SUPERIOR ENERGY SVCS INC | 23,325 | $429K | 0.1% | $18.39 | $13.41 | — | COM | 868157108 |
| PCAR | PACCAR INC | 8,244 | $428K | 0.1% | $51.92 * | $23.28 | +10.2% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 5,112 | $426K | 0.1% | $83.33 * | $73.82 | -15.0% | COM | 375558103 |
| — | SUNTRUST BKS INC | 10,339 | $425K | 0.1% | $41.11 | $37.83 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 7,909 | $424K | 0.1% | $53.61 * | $36.92 | +9.1% | COM | 747525103 |
| — | JOY GLOBAL INC | 20,000 | $423K | 0.1% | $21.15 | $14.55 | — | Put | 481165108 |
| RIG | TRANSOCEAN LTD | 35,551 | $423K | 0.1% | $11.90 * | $10.23 | 0.0% | REG SHS | H8817H100 |
| CRI | CARTER INC | 3,962 | $422K | 0.1% | $106.51 * | $73.68 | +8.0% | COM | 146229109 |
| TRGP | TARGA RES CORP | 10,000 | $421K | 0.1% | $42.10 * | $25.45 | 0.0% | Call | 87612G101 |
| MET | METLIFE INC | 10,582 | $421K | 0.1% | $39.78 * | $28.15 | 0.0% | COM | 59156R108 |
| — | KRATON PERFORMANCE POLYMERS | 15,000 | $419K | 0.1% | $27.93 | — | — | Call | 50077C106 |
| SPGI | S&P GLOBAL INC | 3,897 | $418K | 0.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,933 | $416K | 0.1% | $46.57 * | $32.52 | 0.0% | COM | 744573106 |
| — | HANESBRANDS INC | 16,560 | $416K | 0.1% | $25.12 | $25.12 | — | COM | 410345102 |
| INCY | INCYTE CORP | 5,172 | $414K | 0.1% | $80.05 * | $95.89 | -19.0% | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 8,763 | $414K | 0.1% | $47.24 * | $40.78 | -29.8% | COM | 958102105 |
| BSM | BLACK STONE MINERALS L P | 26,567 | $412K | 0.1% | $15.51 | $14.01 | — | COM UNIT | 09225M101 |
| DLX | DELUXE CORP | 6,198 | $411K | 0.1% | $66.31 * | $42.69 | 0.0% | COM | 248019101 |
| GMF | SPDR INDEX SHS FDS | 5,498 | $411K | 0.1% | $74.75 | $74.75 | — | ASIA PACIF ETF | 78463X301 |
| THD | ISHARES INC | 5,971 | $411K | 0.1% | $68.83 | $68.83 | — | MSCI THAILAND | 464286624 |
| BXP | BOSTON PROPERTIES INC | 3,115 | $411K | 0.1% | $131.94 * | $86.36 | 0.0% | COM | 101121101 |
| RNG | RINGCENTRAL INC | 20,859 | $411K | 0.1% | $19.70 * | $18.92 | 0.0% | CL A | 76680R206 |
| CGIP | CELADON GROUP INC | 50,000 | $409K | 0.1% | $8.18 * | $9.61 | 0.0% | Call | 150838100 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $409K | 0.1% | $141.28 * | $114.17 | 0.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 3,919 | $408K | 0.1% | $104.11 * | $76.63 | +8.7% | COM | 452308109 |
| CWI | SPDR INDEX SHS FDS | 13,383 | $408K | 0.1% | $30.49 | $30.49 | — | MSCI ACWI EXUS | 78463X848 |
| — | WELLCARE HEALTH PLANS INC | 3,804 | $408K | 0.1% | $107.26 | $107.26 | — | COM | 94946T106 |
| TAP | MOLSON COORS BREWING CO | 4,026 | $407K | 0.1% | $101.09 * | $77.31 | 0.0% | CL B | 60871R209 |
| FLS | FLOWSERVE CORP | 8,946 | $404K | 0.1% | $45.16 * | $38.55 | 0.0% | COM | 34354P105 |
| GPC | GENUINE PARTS CO | 3,981 | $403K | 0.1% | $101.23 * | $66.65 | +10.1% | COM | 372460105 |
| — | TAUBMAN CTRS INC | 5,381 | $399K | 0.1% | $74.15 | $71.26 | — | COM | 876664103 |
| EWH | ISHARES INC | 20,382 | $399K | 0.1% | $19.58 | $19.58 | — | MSCI HONG KONG | 464286871 |
| SUI | SUN COMMUNITIES INC | 5,202 | $399K | 0.1% | $76.70 | $76.70 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 5,000 | $397K | 0.1% | $79.40 * | $53.08 | +21.3% | Call | 012653101 |
| SYF | SYNCHRONY FINL | 15,670 | $396K | 0.1% | $25.27 * | $24.28 | -4.3% | COM | 87165B103 |
| BLD | TOPBUILD CORP | 10,908 | $395K | 0.1% | $36.21 * | $33.79 | 0.0% | COM | 89055F103 |
| SLB | SCHLUMBERGER LTD | 5,000 | $395K | 0.1% | $79.00 * | $53.13 | +9.6% | Put | 806857108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,411 | $395K | 0.1% | $73.00 | $75.49 | — | ADS | 74734M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,100 | $391K | 0.0% | $5.35 | $6.47 | — | COM | 518415104 |
| — | PRIVATEBANCORP INC | 8,873 | $391K | 0.0% | $44.07 | $44.07 | — | COM | 742962103 |
| TDS | TELEPHONE & DATA SYS INC | 13,146 | $390K | 0.0% | $29.67 * | $25.22 | +14.0% | COM NEW | 879433829 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 34,887 | $389K | 0.0% | $11.15 * | $10.05 | 0.0% | COM | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 2,476 | $389K | 0.0% | $157.11 * | $128.04 | 0.0% | COM | 22160K105 |
| — | WABCO HLDGS INC | 4,244 | $389K | 0.0% | $91.66 | $99.83 | — | COM | 92927K102 |
| WEC | WEC ENERGY GROUP INC | 5,953 | $389K | 0.0% | $65.35 * | $44.11 | 0.0% | COM | 92939U106 |
| IVZ | INVESCO LTD | 15,123 | $386K | 0.0% | $25.52 * | $20.11 | -5.0% | SHS | G491BT108 |
| — | QLIK TECHNOLOGIES INC | 13,065 | $386K | 0.0% | $29.54 | $29.54 | — | COM | 74733T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,627 | $385K | 0.0% | $28.25 * | $23.76 | 0.0% | COM | 01973R101 |
| RVTY | PERKINELMER INC | 7,303 | $383K | 0.0% | $52.44 * | $51.11 | 0.0% | COM | 714046109 |
| — | HARMAN INTL INDS INC | 5,329 | $383K | 0.0% | $71.87 | $71.87 | — | COM | 413086109 |
| CME | CME GROUP INC | 3,919 | $382K | 0.0% | $97.47 * | $65.83 | 0.0% | COM | 12572Q105 |
| — | MEMORIAL RESOURCE DEV CORP | 23,866 | $379K | 0.0% | $15.88 | $15.88 | — | COM | 58605Q109 |
| — | CHINA MOBILE LIMITED | 6,531 | $378K | 0.0% | $57.88 | $57.88 | — | SPONSORED ADR | 16941M109 |
| — | PIONEER NAT RES CO | 2,500 | $378K | 0.0% | $151.20 | $151.19 | — | Put | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 3,678 | $377K | 0.0% | $102.50 | $102.50 | — | COM | 913017109 |
| BF/B | BROWN FORMAN CORP | 3,755 | $375K | 0.0% | $99.87 * | $32.53 | 0.0% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $374K | 0.0% | $18.70 * | $15.71 | -30.5% | Call | 49456B101 |
| MTN | VAIL RESORTS INC | 2,702 | $373K | 0.0% | $138.05 * | $132.01 | 0.0% | COM | 91879Q109 |
| — | GULFPORT ENERGY CORP | 11,902 | $372K | 0.0% | $31.26 | $31.26 | — | COM NEW | 402635304 |
| ACWX | ISHARES TR | 9,536 | $372K | 0.0% | $39.01 | $39.32 | — | MSCI ACWI EX | 464288240 |
| IWD | ISHARES TR | 3,601 | $372K | 0.0% | $103.30 | $103.30 | — | RUSSELL1000VAL | 464287598 |
| EFA | ISHARES TR | 6,649 | $371K | 0.0% | $55.80 | $55.80 | — | MSCI EAFE INDEX | 464287465 |
| PKG | PACKAGING CORP AMER | 5,541 | $371K | 0.0% | $66.96 * | $42.49 | +15.7% | COM | 695156109 |
| BC | BRUNSWICK CORP | 8,156 | $370K | 0.0% | $45.37 * | $40.08 | 0.0% | COM | 117043109 |
| SANM | SANMINA CORPORATION | 13,814 | $370K | 0.0% | $26.78 * | $25.03 | 0.0% | COM | 801056102 |
| DOX | AMDOCS LTD | 6,396 | $369K | 0.0% | $57.69 * | $46.72 | +2.1% | ORD | G02602103 |
| VEEV | VEEVA SYS INC | 10,820 | $369K | 0.0% | $34.10 * | $29.71 | 0.0% | CL A COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,288 | $368K | 0.0% | $44.40 * | $36.26 | 0.0% | COM | 416515104 |
| CCL | CARNIVAL CORP | 8,322 | $368K | 0.0% | $44.22 * | $43.20 | 0.0% | PAIRED CTF | 143658300 |
| TXT | TEXTRON INC | 10,027 | $367K | 0.0% | $36.60 * | $37.55 | 0.0% | COM | 883203101 |
| — | ALCOA INC | 39,550 | $367K | 0.0% | $9.28 | $9.58 | — | COM | 013817101 |
| MANH | MANHATTAN ASSOCS INC | 5,703 | $366K | 0.0% | $64.18 * | $62.32 | 0.0% | COM | 562750109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,779 | $366K | 0.0% | $63.33 * | $59.88 | -7.2% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,484 | $365K | 0.0% | $43.02 | $45.38 | — | COM CL A | 848574109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,298 | $365K | 0.0% | $29.68 * | $23.99 | 0.0% | CL A | 099502106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,993 | $365K | 0.0% | $121.95 | $121.95 | — | COM | 26483E100 |
| — | VALSPAR CORP | 3,367 | $364K | 0.0% | $108.11 | $108.11 | — | COM | 920355104 |
| — | BED BATH & BEYOND INC | 8,357 | $361K | 0.0% | $43.20 | $49.63 | — | COM | 075896100 |
| CDW | CDW CORP | 9,007 | $361K | 0.0% | $40.08 * | $37.03 | 0.0% | COM | 12514G108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 5,364 | $360K | 0.0% | $67.11 | $67.11 | — | SHS | G30397106 |
| — | HCP INC | 10,113 | $358K | 0.0% | $35.40 | $32.58 | — | COM | 40414L109 |
| BWA | BORGWARNER INC | 12,137 | $358K | 0.0% | $29.50 * | $26.08 | 0.0% | COM | 099724106 |
| SATS | ECHOSTAR CORP | 8,912 | $354K | 0.0% | $39.72 * | $31.83 | +2.8% | CL A | 278768106 |
| — | RETAIL PPTYS AMER INC | 20,964 | $354K | 0.0% | $16.89 | $16.89 | — | CL A | 76131V202 |
| — | LIBERTY PPTY TR | 8,901 | $354K | 0.0% | $39.77 | $39.77 | — | SH BEN INT | 531172104 |
| — | CONCHO RES INC | 2,956 | $353K | 0.0% | $119.42 | $101.07 | — | COM | 20605P101 |
| UAL | UNITED CONTL HLDGS INC | 8,593 | $353K | 0.0% | $41.08 * | $56.44 | -16.2% | COM | 910047109 |
| FTNT | FORTINET INC | 11,134 | $352K | 0.0% | $31.61 * | $6.48 | 0.0% | COM | 34959E109 |
| DLTR | DOLLAR TREE INC | 3,739 | $352K | 0.0% | $94.14 * | $78.87 | +7.3% | COM | 256746108 |
| — | CONSTELLIUM NV | 75,000 | $352K | 0.0% | $4.69 | $5.20 | — | Call | N22035104 |
| — | TECH DATA CORP | 4,888 | $351K | 0.0% | $71.81 | $75.51 | — | COM | 878237106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,674 | $349K | 0.0% | $32.70 * | $30.48 | 0.0% | COM | 957638109 |
| RPM | RPM INTL INC | 6,986 | $349K | 0.0% | $49.96 | $50.12 | 0.0% | COM | 749685103 |
| USFD | US FOODS HLDG CORP | 14,351 | $348K | 0.0% | $24.25 | $24.41 | 0.0% | COM | 912008109 |
| PBF | PBF ENERGY INC | 14,646 | $348K | 0.0% | $23.76 * | $28.76 | 0.0% | CL A | 69318G106 |
| ORCL | ORACLE CORP | 8,480 | $347K | 0.0% | $40.92 * | $31.95 | +8.2% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 12,710 | $346K | 0.0% | $27.22 | $27.23 | — | CL B | 90130A200 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,958 | $345K | 0.0% | $34.65 | $34.65 | — | N Y REGISTRY SH | 167250109 |
| BCO | BRINKS CO | 12,058 | $344K | 0.0% | $28.53 * | $27.75 | 0.0% | COM | 109696104 |
| DVN | DEVON ENERGY CORP NEW | 9,500 | $344K | 0.0% | $36.21 * | $22.72 | +4.9% | Call | 25179M103 |
| CAL | CALERES INC | 14,191 | $344K | 0.0% | $24.24 * | $21.43 | 0.0% | COM | 129500104 |
| YPF | YPF SOCIEDAD ANONIMA | 17,895 | $344K | 0.0% | $19.22 | $19.22 | — | SPON ADR CL D | 984245100 |
| CAT | CATERPILLAR INC DEL | 4,486 | $340K | 0.0% | $75.79 * | $59.82 | 0.0% | COM | 149123101 |
| BAP | CREDICORP LTD | 2,190 | $338K | 0.0% | $154.34 * | $112.07 | 0.0% | COM | G2519Y108 |
| DEM | WISDOMTREE TRUST | 9,549 | $338K | 0.0% | $35.40 | $35.40 | — | EMERG MKTS ETF | 97717W315 |
| CAR | AVIS BUDGET GROUP | 10,480 | $338K | 0.0% | $32.25 * | $26.25 | 0.0% | COM | 053774105 |
| IT | GARTNER INC | 3,463 | $337K | 0.0% | $97.31 * | $95.03 | 0.0% | COM | 366651107 |
| MPLX | MPLX LP | 10,000 | $336K | 0.0% | $33.60 | $30.70 | — | COM UNIT REP LTD | 55336V100 |
| KEX | KIRBY CORP | 5,349 | $334K | 0.0% | $62.44 * | $65.49 | 0.0% | COM | 497266106 |
| — | POTASH CORP SASK INC | 20,559 | $334K | 0.0% | $16.25 | $16.25 | — | COM | 73755L107 |
| SSP | SCRIPPS E W CO OHIO | 20,867 | $331K | 0.0% | $15.86 * | $11.97 | 0.0% | CL A NEW | 811054402 |
| EWP | ISHARES INC | 13,154 | $329K | 0.0% | $25.01 | $25.01 | — | MSCI SPAIN | 464286764 |
| PYPL | PAYPAL HLDGS INC | 8,989 | $328K | 0.0% | $36.49 * | $38.14 | 0.0% | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 17,024 | $328K | 0.0% | $19.27 * | $8.59 | +5.7% | COM | 680223104 |
| — | HOLLYFRONTIER CORP | 13,760 | $327K | 0.0% | $23.76 | $34.20 | — | COM | 436106108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,658 | $327K | 0.0% | $28.05 * | $29.98 | 0.0% | COM | 78467J100 |
| — | CORELOGIC INC | 8,509 | $327K | 0.0% | $38.43 | $35.52 | — | COM | 21871D103 |
| PPL | PPL CORP | 8,643 | $326K | 0.0% | $37.72 * | $24.77 | 0.0% | COM | 69351T106 |
| BRF | VANECK VECTORS ETF TR | 21,703 | $326K | 0.0% | $15.02 | $15.02 | — | BRAZIL SMALL CP | 92189F825 |
| WKC | WORLD FUEL SVCS CORP | 6,859 | $326K | 0.0% | $47.53 * | $46.55 | 0.0% | COM | 981475106 |
| — | HILTON WORLDWIDE HLDGS INC | 14,376 | $324K | 0.0% | $22.54 | $22.03 | — | COM | 43300A104 |
| DVYE | ISHARES INC | 9,668 | $323K | 0.0% | $33.41 | $33.41 | — | EMRGMKT DIVIDX | 464286319 |
| MSM | MSC INDL DIRECT INC | 4,560 | $322K | 0.0% | $70.61 * | $74.22 | 0.0% | CL A | 553530106 |
| INTC | INTEL CORP | 9,792 | $321K | 0.0% | $32.78 * | $25.11 | 0.0% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 24,133 | $320K | 0.0% | $13.26 * | $13.50 | -16.0% | COM | 060505104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,976 | $318K | 0.0% | $15.92 * | $11.72 | 0.0% | COM | 02553E106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,184 | $317K | 0.0% | $34.52 | $34.52 | — | COM | 36467J108 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,984 | $316K | 0.0% | $18.61 * | $16.32 | 0.0% | COM | 747619104 |
| AMT | AMERICAN TOWER CORP NEW | 2,775 | $315K | 0.0% | $113.51 * | $83.75 | 0.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,419 | $315K | 0.0% | $221.99 * | $180.17 | 0.0% | COM | 666807102 |
| PHM | PULTE GROUP INC | 16,153 | $315K | 0.0% | $19.50 * | $15.53 | +6.4% | COM | 745867101 |
| — | CONVERGYS CORP | 12,587 | $315K | 0.0% | $25.03 | $25.03 | — | COM | 212485106 |
| HLF | HERBALIFE LTD | 5,382 | $315K | 0.0% | $58.53 * | $25.81 | +16.0% | COM USD SHS | G4412G101 |
| — | CTRIP COM INTL LTD | 7,629 | $314K | 0.0% | $41.16 | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| CAG | CONAGRA FOODS INC | 6,540 | $313K | 0.0% | $47.86 * | $22.54 | +12.4% | COM | 205887102 |
| — | SPLUNK INC | 5,752 | $312K | 0.0% | $54.24 | $48.91 | — | COM | 848637104 |
| NDAQ | NASDAQ OMX GROUP INC | 4,807 | $311K | 0.0% | $64.70 * | $17.55 | +4.3% | COM | 631103108 |
| — | PARKWAY PPTYS INC | 18,491 | $309K | 0.0% | $16.71 | $16.71 | — | COM | 70159Q104 |
| — | TRONOX LTD | 70,000 | $309K | 0.0% | $4.41 | — | — | Call | Q9235V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,236 | $308K | 0.0% | $49.39 * | $58.59 | 0.0% | COM | 398905109 |
| AAT | AMERICAN ASSETS TR INC | 7,244 | $307K | 0.0% | $42.38 | $42.38 | — | COM | 024013104 |
| CNA | CNA FINL CORP | 9,678 | $304K | 0.0% | $31.41 * | $16.28 | 0.0% | COM | 126117100 |
| AMCX | AMC NETWORKS INC | 5,039 | $304K | 0.0% | $60.33 * | $63.61 | 0.0% | CL A | 00164V103 |
| VRSN | VERISIGN INC | 3,514 | $304K | 0.0% | $86.51 | $81.01 | +5.5% | COM | 92343E102 |
| LKQ | LKQ CORP | 9,574 | $303K | 0.0% | $31.65 * | $25.04 | +16.5% | COM | 501889208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,607 | $302K | 0.0% | $22.19 | $22.19 | — | GUGG CHN SML CAP | 18383Q853 |
| WHR | WHIRLPOOL CORP | 1,811 | $302K | 0.0% | $166.76 * | $149.07 | +18.4% | COM | 963320106 |
| WCC | WESCO INTL INC | 5,853 | $301K | 0.0% | $51.43 * | $47.20 | +15.9% | COM | 95082P105 |
| VISN | COMMSCOPE HLDG CO INC | 9,658 | $300K | 0.0% | $31.06 * | $29.68 | 0.0% | COM | 20337X109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,022 | $299K | 0.0% | $21.32 * | $15.53 | +21.3% | COM | 703481101 |
| — | CARE CAP PPTYS INC | 11,424 | $299K | 0.0% | $26.17 | $31.02 | — | COM | 141624106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,255 | $299K | 0.0% | $91.86 * | $71.77 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 5,878 | $298K | 0.0% | $50.70 * | $37.68 | 0.0% | COM | 871829107 |
| — | VANECK VECTORS ETF TR | 17,121 | $298K | 0.0% | $17.41 | $17.41 | — | RUSSIA ETF | 92189F403 |
| — | CHESAPEAKE LODGING TR | 12,759 | $297K | 0.0% | $23.28 | $23.28 | — | SH BEN INT | 165240102 |
| — | NETSUITE INC | 4,077 | $297K | 0.0% | $72.85 | $72.85 | — | COM | 64118Q107 |
| — | COHERENT INC | 3,236 | $297K | 0.0% | $91.78 | $91.90 | — | COM | 192479103 |
| RL | RALPH LAUREN CORP | 3,286 | $294K | 0.0% | $89.47 * | $76.41 | 0.0% | CL A | 751212101 |
| — | KATE SPADE & CO | 14,288 | $294K | 0.0% | $20.58 | $25.53 | — | COM | 485865109 |
| — | WNS HOLDINGS LTD | 10,799 | $292K | 0.0% | $27.04 | $27.04 | — | SPON ADR | 92932M101 |
| — | GIGAMON INC | 7,800 | $292K | 0.0% | $37.44 | $26.59 | — | COM | 37518B102 |
| — | INTERPUBLIC GROUP COS INC | 12,586 | $291K | 0.0% | $23.12 * | $16.29 | 0.0% | COM | 460690100 |
| — | VWR CORP | 10,054 | $291K | 0.0% | $28.94 | $28.31 | — | COM | 91843L103 |
| — | CYRUSONE INC | 5,213 | $290K | 0.0% | $55.63 | $55.63 | — | COM | 23283R100 |
| MDT | MEDTRONIC PLC | 3,338 | $290K | 0.0% | $86.88 * | $58.87 | +7.9% | SHS | G5960L103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,237 | $287K | 0.0% | $34.84 | $34.84 | — | SHS | N7902X106 |
| — | AETNA INC NEW | 2,346 | $287K | 0.0% | $122.34 | $122.34 | — | COM | 00817Y108 |
| — | HUDSON PAC PPTYS INC | 9,815 | $286K | 0.0% | $29.14 | $29.14 | — | COM | 444097109 |
| EFX | EQUIFAX INC | 2,225 | $286K | 0.0% | $128.54 * | $110.67 | 0.0% | COM | 294429105 |
| — | MICROSEMI CORP | 8,712 | $285K | 0.0% | $32.71 | $32.71 | — | COM | 595137100 |
| ANF | ABERCROMBIE & FITCH CO | 15,984 | $285K | 0.0% | $17.83 * | $19.77 | 0.0% | CL A | 002896207 |
| MASI | MASIMO CORP | 5,403 | $284K | 0.0% | $52.56 * | $47.10 | 0.0% | COM | 574795100 |
| AER | AERCAP HOLDINGS NV | 8,444 | $284K | 0.0% | $33.63 * | $37.79 | 0.0% | SHS | N00985106 |
| KMI | KINDER MORGAN INC DEL | 15,173 | $284K | 0.0% | $18.72 * | $15.71 | -30.5% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 11,812 | $283K | 0.0% | $23.96 * | $13.68 | +18.4% | COM | 15189T107 |
| ACIW | ACI WORLDWIDE INC | 14,401 | $281K | 0.0% | $19.51 * | $20.30 | 0.0% | COM | 004498101 |
| SHOO | MADDEN STEVEN LTD | 8,155 | $279K | 0.0% | $34.21 * | $19.85 | 0.0% | COM | 556269108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 11,073 | $276K | 0.0% | $24.93 | $24.93 | — | NY REG SH NEW | 500472303 |
| — | GASTAR EXPL INC NEW | 250,000 | $275K | 0.0% | $1.10 | $1.10 | — | COM | 36729W202 |
| — | MGM GROWTH PPTYS LLC | 10,322 | $275K | 0.0% | $26.64 | $26.64 | — | CL A COM | 55303A105 |
| — | HEALTHCARE RLTY TR | 7,861 | $275K | 0.0% | $34.98 | $34.98 | — | COM | 421946104 |
| IWF | ISHARES TR | 2,730 | $274K | 0.0% | $100.37 | $100.37 | — | RUSSELL1000GRW | 464287614 |
| — | CONTINENTAL BLDG PRODS INC | 12,289 | $273K | 0.0% | $22.21 | $22.21 | — | COM | 211171103 |
| — | PACIFIC ETHANOL INC | 50,000 | $273K | 0.0% | $5.46 | — | — | Call | 69423U305 |
| MYGN | MYRIAD GENETICS INC | 8,931 | $273K | 0.0% | $30.57 * | $34.74 | 0.0% | COM | 62855J104 |
| KHC | KRAFT HEINZ CO | 3,063 | $271K | 0.0% | $88.48 * | $48.14 | +11.3% | COM | 500754106 |
| — | SHIRE PLC | 1,465 | $270K | 0.0% | $184.30 | $184.30 | — | SPONSORED ADR | 82481R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,373 | $269K | 0.0% | $79.75 * | $83.69 | 0.0% | ORD | M22465104 |
| MAN | MANPOWERGROUP INC | 4,161 | $268K | 0.0% | $64.41 * | $76.65 | +1.1% | COM | 56418H100 |
| CSX | CSX CORP | 10,190 | $266K | 0.0% | $26.10 * | $7.01 | +8.1% | COM | 126408103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,732 | $266K | 0.0% | $46.41 | $46.41 | — | SHS | G05384105 |
| — | JUNO THERAPEUTICS INC | 6,883 | $265K | 0.0% | $38.50 | $38.11 | — | COM | 48205A109 |
| ED | CONSOLIDATED EDISON INC | 3,292 | $265K | 0.0% | $80.50 * | $43.24 | +23.0% | COM | 209115104 |
| — | TALEN ENERGY CORP | 19,564 | $265K | 0.0% | $13.55 | $13.55 | — | COM | 87422J105 |
| — | MASONITE INTL CORP NEW | 4,001 | $265K | 0.0% | $66.23 | $66.23 | — | COM | 575385109 |
| HUBB | HUBBELL INC | 2,512 | $265K | 0.0% | $105.49 * | $85.87 | 0.0% | COM | 443510607 |
| GOOGL | ALPHABET INC | 375 | $264K | 0.0% | $704.00 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | QUESTAR CORP | 10,330 | $262K | 0.0% | $25.36 | $25.36 | — | COM | 748356102 |
| — | REALOGY HLDGS CORP | 8,945 | $260K | 0.0% | $29.07 | $29.07 | — | COM | 75605Y106 |
| TDC | TERADATA CORP DEL | 10,379 | $260K | 0.0% | $25.05 * | $24.75 | +7.2% | COM | 88076W103 |
| — | TESSERA TECHNOLOGIES INC | 8,501 | $260K | 0.0% | $30.58 | $30.58 | — | COM | 88164L100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,076 | $259K | 0.0% | $124.76 | $136.16 | — | COM | 82669G104 |
| VYX | NCR CORP NEW | 9,268 | $257K | 0.0% | $27.73 * | $18.10 | 0.0% | COM | 62886E108 |
| FLEX | FLEXTRONICS INTL LTD | 21,810 | $257K | 0.0% | $11.78 * | $9.32 | 0.0% | ORD | Y2573F102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,423 | $257K | 0.0% | $27.27 | $27.27 | — | EUROPE ALPHA | 33737J117 |
| — | HILL ROM HLDGS INC | 5,104 | $257K | 0.0% | $50.35 | $50.24 | — | COM | 431475102 |
| UPS | UNITED PARCEL SERVICE INC | 2,375 | $256K | 0.0% | $107.79 * | $70.63 | +3.5% | CL B | 911312106 |
| — | FINISAR CORP | 14,620 | $256K | 0.0% | $17.51 | $17.51 | — | COM NEW | 31787A507 |
| CHH | CHOICE HOTELS INTL INC | 5,352 | $255K | 0.0% | $47.65 * | $45.02 | -1.9% | COM | 169905106 |
| — | DOW CHEM CO | 5,115 | $254K | 0.0% | $49.66 | $49.66 | — | COM | 260543103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,626 | $254K | 0.0% | $70.05 * | $66.03 | 0.0% | COM | 33616C100 |
| ATR | APTARGROUP INC | 3,196 | $253K | 0.0% | $79.16 * | $67.94 | 0.0% | COM | 038336103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,996 | $253K | 0.0% | $50.64 | $50.64 | — | COM | 78377T107 |
| TYL | TYLER TECHNOLOGIES INC | 1,510 | $252K | 0.0% | $166.89 * | $147.65 | 0.0% | COM | 902252105 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $252K | 0.0% | $12.60 | $12.58 | — | Put | 845467109 |
| TKR | TIMKEN CO | 8,170 | $250K | 0.0% | $30.60 * | $33.55 | 0.0% | COM | 887389104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 17,036 | $250K | 0.0% | $14.67 | $14.67 | — | COM | 05614L100 |
| CACI | CACI INTL INC | 2,770 | $250K | 0.0% | $90.25 * | $99.29 | 0.0% | CL A | 127190304 |
| HDB | HDFC BANK LTD | 3,749 | $249K | 0.0% | $66.42 | $66.42 | — | ADR REPS 3 SHS | 40415F101 |
| OM2 | ORTHOFIX INTL N V | 5,861 | $249K | 0.0% | $42.48 | $42.48 | — | COM | N6748L102 |
| — | ORBCOMM INC | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | COM | 68555P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,913 | $249K | 0.0% | $31.47 * | $35.60 | +2.6% | COM | 70959W103 |
| XLU | SELECT SECTOR SPDR TR | 4,708 | $247K | 0.0% | $52.46 | $52.46 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 4,586 | $247K | 0.0% | $53.86 | $53.86 | — | ADR | 670100205 |
| ITT | ITT INC | 7,726 | $247K | 0.0% | $31.97 * | $35.86 | 0.0% | COM | 45073V108 |
| TS | TENARIS S A | 8,478 | $245K | 0.0% | $28.90 | $24.78 | — | SPONSORED ADR | 88031M109 |
| — | ANGLOGOLD ASHANTI LTD | 13,520 | $244K | 0.0% | $18.05 | $18.05 | — | SPONSORED ADR | 035128206 |
| — | POTASH CORP SASK INC | 15,000 | $244K | 0.0% | $16.27 | $16.25 | — | Put | 73755L107 |
| XME | SPDR SERIES TRUST | 10,000 | $244K | 0.0% | $24.40 | — | — | Put | 78464A755 |
| RHI | ROBERT HALF INTL INC | 6,356 | $243K | 0.0% | $38.23 * | $40.87 | 0.0% | COM | 770323103 |
| ECL | ECOLAB INC | 2,050 | $243K | 0.0% | $118.54 * | $104.92 | 0.0% | COM | 278865100 |
| — | PATTERSON COMPANIES INC | 5,069 | $243K | 0.0% | $47.94 | $47.94 | — | COM | 703395103 |
| EOG | EOG RES INC | 2,900 | $242K | 0.0% | $83.45 * | $61.84 | -4.1% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 10,000 | $241K | 0.0% | $24.10 * | $23.03 | -1.5% | Put | 125269100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,670 | $241K | 0.0% | $14.46 * | $15.59 | 0.0% | COM | 024061103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,874 | $240K | 0.0% | $12.72 * | $13.26 | 0.0% | COM | 01988P108 |
| CPS | COOPER STD HLDGS INC | 3,030 | $239K | 0.0% | $78.88 * | $80.69 | 0.0% | COM | 21676P103 |
| CVI | CVR ENERGY INC | 15,427 | $239K | 0.0% | $15.49 * | $9.49 | 0.0% | COM | 12662P108 |
| — | COOPER TIRE & RUBR CO | 8,008 | $239K | 0.0% | $29.85 | $29.85 | — | COM | 216831107 |
| — | ARGO GROUP INTL HLDGS LTD | 4,583 | $238K | 0.0% | $51.93 | $51.93 | — | COM | G0464B107 |
| — | CSRA INC | 10,175 | $238K | 0.0% | $23.39 | $30.00 | — | COM | 12650T104 |
| VOD | VODAFONE GROUP PLC NEW | 7,659 | $237K | 0.0% | $30.94 | $30.94 | — | SPNSR ADR | 92857W308 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,566 | $237K | 0.0% | $92.36 | $92.36 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 1,400 | $237K | 0.0% | $169.29 * | $138.32 | 0.0% | COM | 075887109 |
| — | WEATHERFORD INTL PLC | 42,500 | $236K | 0.0% | $5.55 | $7.79 | — | Put | G48833100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 647 | $236K | 0.0% | $364.76 | $365.38 | 0.0% | COM | 592688105 |
| HOLX | HOLOGIC INC | 6,786 | $235K | 0.0% | $34.63 | $34.63 | 0.0% | COM | 436440101 |
| ON | ON SEMICONDUCTOR CORP | 26,402 | $233K | 0.0% | $8.83 * | $8.71 | +9.2% | COM | 682189105 |
| — | MEAD JOHNSON NUTRITION CO | 2,564 | $233K | 0.0% | $90.87 | $90.87 | — | COM | 582839106 |
| HSY | HERSHEY CO | 2,043 | $232K | 0.0% | $113.56 * | $74.40 | 0.0% | COM | 427866108 |
| — | VONAGE HLDGS CORP | 37,960 | $232K | 0.0% | $6.11 | $6.11 | — | COM | 92886T201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,975 | $232K | 0.0% | $46.63 | $46.63 | — | MSCI EUROPE ETF | 922042874 |
| — | INC RESH HLDGS INC | 6,053 | $231K | 0.0% | $38.16 | $38.16 | — | CL A | 45329R109 |
| ROST | ROSS STORES INC | 4,076 | $231K | 0.0% | $56.67 * | $50.49 | 0.0% | COM | 778296103 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,154 | $230K | 0.0% | $20.62 | $20.62 | — | COM | 35086T109 |
| TMUS | T MOBILE US INC | 5,298 | $229K | 0.0% | $43.22 * | $39.62 | 0.0% | COM | 872590104 |
| — | TCF FINL CORP | 18,070 | $229K | 0.0% | $12.67 | $12.67 | — | COM | 872275102 |
| POWI | POWER INTEGRATIONS INC | 4,567 | $229K | 0.0% | $50.14 * | $22.25 | 0.0% | COM | 739276103 |
| — | CBS CORP NEW | 4,187 | $228K | 0.0% | $54.45 | $54.45 | — | CL B | 124857202 |
| BRKR | BRUKER CORP | 10,048 | $228K | 0.0% | $22.69 * | $25.69 | 0.0% | COM | 116794108 |
| — | KNOLL INC | 9,360 | $227K | 0.0% | $24.25 | $24.25 | — | COM NEW | 498904200 |
| — | TIFFANY & CO NEW | 3,731 | $226K | 0.0% | $60.57 | $74.34 | — | COM | 886547108 |
| XLK | SELECT SECTOR SPDR TR | 5,183 | $225K | 0.0% | $43.41 | $43.41 | — | TECHNOLOGY | 81369Y803 |
| — | ATHENAHEALTH INC | 1,628 | $225K | 0.0% | $138.21 | $138.21 | — | COM | 04685W103 |
| AME | AMETEK INC NEW | 4,846 | $224K | 0.0% | $46.22 * | $45.07 | 0.0% | COM | 031100100 |
| — | ALERE INC | 5,383 | $224K | 0.0% | $41.61 | $50.64 | — | COM | 01449J105 |
| — | SHUTTERFLY INC | 4,756 | $222K | 0.0% | $46.68 | $46.68 | — | COM | 82568P304 |
| TRV | TRAVELERS COMPANIES INC | 1,864 | $222K | 0.0% | $119.10 * | $91.51 | 0.0% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,702 | $222K | 0.0% | $38.93 * | $28.16 | +10.2% | COM | 064058100 |
| SNN | SMITH & NEPHEW PLC | 6,459 | $222K | 0.0% | $34.37 | $34.37 | — | SPDN ADR NEW | 83175M205 |
| NTAP | NETAPP INC | 9,028 | $222K | 0.0% | $24.59 * | $19.25 | 0.0% | COM | 64110D104 |
| — | NEWFIELD EXPL CO | 5,000 | $221K | 0.0% | $44.20 | $44.19 | — | Call | 651290108 |
| GLIN | VANECK VECTORS ETF TR | 5,207 | $221K | 0.0% | $42.44 | $42.44 | — | INDIA SMALL CAP | 92189F767 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,128 | $221K | 0.0% | $195.92 * | $143.66 | 0.0% | COM | 018581108 |
| EME | EMCOR GROUP INC | 4,488 | $221K | 0.0% | $49.24 * | $45.84 | 0.0% | COM | 29084Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,427 | $220K | 0.0% | $23.34 * | $32.26 | 0.0% | COM | 462222100 |
| — | ISHARES INC | 15,664 | $220K | 0.0% | $14.04 | $13.88 | — | MSCI TAIWAN | 464286731 |
| — | TE CONNECTIVITY LTD | 3,856 | $220K | 0.0% | $57.05 | $57.05 | — | REG SHS | H84989104 |
| — | CANTEL MEDICAL CORP | 3,202 | $220K | 0.0% | $68.71 | $68.71 | — | COM | 138098108 |
| — | CENTURYLINK INC | 7,562 | $219K | 0.0% | $28.96 | $25.49 | — | COM | 156700106 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $219K | 0.0% | $48.67 | $48.67 | — | SHS | M2682V108 |
| TRU | TRANSUNION | 6,508 | $218K | 0.0% | $33.50 * | $29.63 | 0.0% | COM | 89400J107 |
| — | WEATHERFORD INTL PLC | 39,230 | $218K | 0.0% | $5.56 | $7.79 | — | ORD SHS | G48833100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,257 | $218K | 0.0% | $11.94 | $11.94 | — | SPONSORED ADR | 204448104 |
| — | PLANTRONICS INC NEW | 4,961 | $218K | 0.0% | $43.94 | $43.94 | — | COM | 727493108 |
| APH | AMPHENOL CORP NEW | 3,796 | $218K | 0.0% | $57.43 * | $13.13 | 0.0% | CL A | 032095101 |
| ES | EVERSOURCE ENERGY | 3,638 | $218K | 0.0% | $59.92 * | $34.74 | +16.9% | COM | 30040W108 |
| ACGL | ARCH CAP GROUP LTD | 3,021 | $218K | 0.0% | $72.16 * | $22.46 | 0.0% | ORD | G0450A105 |
| — | WHITING PETE CORP NEW | 23,445 | $217K | 0.0% | $9.26 | $9.26 | — | COM | 966387102 |
| AXP | AMERICAN EXPRESS CO | 3,564 | $217K | 0.0% | $60.89 * | $55.25 | 0.0% | COM | 025816109 |
| BURL | BURLINGTON STORES INC | 3,232 | $216K | 0.0% | $66.83 * | $58.71 | 0.0% | COM | 122017106 |
| EIX | EDISON INTL | 2,771 | $215K | 0.0% | $77.59 * | $40.37 | +20.2% | COM | 281020107 |
| BJRI | BJS RESTAURANTS INC | 4,908 | $215K | 0.0% | $43.81 | $43.07 | 0.0% | COM | 09180C106 |
| VNM | VANECK VECTORS ETF TR | 14,592 | $213K | 0.0% | $14.60 | $14.60 | — | VIETNAM ETF | 92189F817 |
| DVA | DAVITA INC | 2,752 | $213K | 0.0% | $77.40 * | $73.25 | +3.2% | COM | 23918K108 |
| PENN | PENN NATL GAMING INC | 15,265 | $213K | 0.0% | $13.95 * | $15.65 | 0.0% | COM | 707569109 |
| SLB | SCHLUMBERGER LTD | 2,679 | $212K | 0.0% | $79.13 * | $53.13 | +9.6% | COM | 806857108 |
| — | NUVASIVE INC | 3,554 | $212K | 0.0% | $59.65 | $59.65 | — | COM | 670704105 |
| MKL | MARKEL CORP | 223 | $212K | 0.0% | $950.67 * | $931.24 | 0.0% | COM | 570535104 |
| — | SINCLAIR BROADCAST GROUP INC | 7,066 | $211K | 0.0% | $29.86 | $29.86 | — | CL A | 829226109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,486 | $210K | 0.0% | $46.81 * | $41.46 | 0.0% | COM | 238337109 |
| DHR | DANAHER CORP DEL | 2,075 | $210K | 0.0% | $101.20 * | $40.08 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 1,611 | $210K | 0.0% | $130.35 * | $23.49 | 0.0% | COM | 65339F101 |
| — | HESS CORP | 3,476 | $209K | 0.0% | $60.13 | $65.22 | — | COM | 42809H107 |
| — | NOBLE CORP PLC | 25,271 | $208K | 0.0% | $8.23 | $8.23 | — | SHS USD | G65431101 |
| — | PREMIER INC | 6,357 | $208K | 0.0% | $32.72 | $32.72 | — | CL A | 74051N102 |
| — | LIONS GATE ENTMNT CORP | 10,291 | $208K | 0.0% | $20.21 | $20.21 | — | COM NEW | 535919203 |
| KRG | KITE PHARMA INC | 7,344 | $206K | 0.0% | $28.05 | $28.05 | — | COM | 49803T300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,388 | $205K | 0.0% | $85.85 | $90.45 | -4.5% | COM | 92532F100 |
| — | GREAT WESTN BANCORP INC | 6,511 | $205K | 0.0% | $31.49 | $31.49 | — | COM | 391416104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,177 | $205K | 0.0% | $20.14 | $20.14 | — | COM | 458118106 |
| XOM | EXXON MOBIL CORP | 2,183 | $205K | 0.0% | $93.91 * | $51.77 | +11.7% | COM | 30231G102 |
| — | DST SYS INC DEL | 1,762 | $205K | 0.0% | $116.35 | $116.35 | — | COM | 233326107 |
| CGIP | CELADON GROUP INC | 25,000 | $204K | 0.0% | $8.16 * | $9.61 | 0.0% | COM | 150838100 |
| SPG | SIMON PPTY GROUP INC NEW | 941 | $204K | 0.0% | $216.79 * | $115.91 | +7.1% | COM | 828806109 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,000 | $204K | 0.0% | $8.16 | — | — | Call | 894174101 |
| VRE | MACK CALI RLTY CORP | 7,566 | $204K | 0.0% | $26.96 | $26.96 | — | COM | 554489104 |
| DAN | DANA HLDG CORP | 19,360 | $204K | 0.0% | $10.54 * | $10.11 | 0.0% | COM | 235825205 |
| — | FIREEYE INC | 12,300 | $203K | 0.0% | $16.50 | $18.01 | — | COM | 31816Q101 |
| HP | HELMERICH & PAYNE INC | 3,008 | $202K | 0.0% | $67.15 * | $52.86 | +16.9% | COM | 423452101 |
| WDAY | WORKDAY INC | 2,700 | $202K | 0.0% | $74.81 | $76.22 | 0.0% | CL A | 98138H101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,397 | $202K | 0.0% | $59.46 * | $54.61 | 0.0% | COM SER A | 530307107 |
| ALKS | ALKERMES PLC | 4,656 | $201K | 0.0% | $43.17 * | $41.26 | 0.0% | SHS | G01767105 |
| SO | SOUTHERN CO | 3,749 | $201K | 0.0% | $53.61 * | $32.22 | +4.4% | COM | 842587107 |
| — | MAGELLAN HEALTH SVCS INC | 3,060 | $201K | 0.0% | $65.69 | $65.69 | — | COM NEW | 559079207 |
| — | COBALT INTL ENERGY INC | 150,000 | $201K | 0.0% | $1.34 | $2.97 | — | Call | 19075F106 |
| — | VECTREN CORP | 3,819 | $201K | 0.0% | $52.63 | $52.63 | — | COM | 92240G101 |
| — | EL PASO ELEC CO | 4,246 | $201K | 0.0% | $47.34 | $42.41 | — | COM NEW | 283677854 |
| — | FIRST NIAGARA FINL GP INC | 20,515 | $200K | 0.0% | $9.75 | $9.75 | — | COM | 33582V108 |
| — | BEACON ROOFING SUPPLY INC | 4,401 | $200K | 0.0% | $45.44 | $45.44 | — | COM | 073685109 |
| HUN | HUNTSMAN CORP | 14,888 | $200K | 0.0% | $13.43 * | $11.09 | +32.3% | COM | 447011107 |
| — | MARATHON OIL CORP | 13,229 | $199K | 0.0% | $15.04 | $15.04 | — | COM | 565849106 |
| UBS | UBS GROUP AG | 14,721 | $191K | 0.0% | $12.97 * | $15.28 | 0.0% | SHS | H42097107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,870 | $186K | 0.0% | $12.51 * | $12.16 | +7.4% | COM | 388689101 |
| — | WHITING PETE CORP NEW | 20,000 | $185K | 0.0% | $9.25 | $9.26 | — | Put | 966387102 |
| DAR | DARLING INTL INC | 12,391 | $185K | 0.0% | $14.93 * | $14.46 | 0.0% | COM | 237266101 |
| — | GUESS INC | 12,215 | $184K | 0.0% | $15.06 | $15.06 | — | COM | 401617105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 17,930 | $183K | 0.0% | $10.21 | $10.21 | — | COM | 66705Y104 |
| EPOL | ISHARES TR | 10,666 | $181K | 0.0% | $16.97 | $16.97 | — | POLND INVT MKT | 46429B606 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,528 | $180K | 0.0% | $15.61 | $15.61 | — | COM | 44157R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,000 | $178K | 0.0% | $11.13 | $15.91 | -29.0% | COM | 03823U102 |
| RIG | TRANSOCEAN LTD | 15,000 | $178K | 0.0% | $11.87 * | $10.23 | 0.0% | Put | H8817H100 |
| — | QLOGIC CORP | 11,925 | $176K | 0.0% | $14.76 | $14.76 | — | COM | 747277101 |
| — | GREENHILL & CO INC | 10,947 | $176K | 0.0% | $16.08 | $16.08 | — | COM | 395259104 |
| AGRO | ADECOAGRO S A | 15,871 | $174K | 0.0% | $10.96 * | $9.77 | 0.0% | COM | L00849106 |
| — | GANNETT CO INC | 12,562 | $173K | 0.0% | $13.77 | $13.77 | — | COM | 36473H104 |
| — | BENEFICIAL BANCORP INC | 13,550 | $172K | 0.0% | $12.69 | $12.69 | — | COM | 08171T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,301 | $172K | 0.0% | $12.03 * | $31.25 | -53.1% | COM | 203668108 |
| HST | HOST HOTELS & RESORTS INC | 10,620 | $172K | 0.0% | $16.20 * | $10.71 | 0.0% | COM | 44107P104 |
| — | NCI BUILDING SYS INC | 10,415 | $167K | 0.0% | $16.03 | $16.03 | — | COM NEW | 628852204 |
| — | WP GLIMCHER IN | 14,771 | $165K | 0.0% | $11.17 | $10.45 | — | COM | 92939N102 |
| — | RUTHS HOSPITALITY GROUP INC | 10,337 | $165K | 0.0% | $15.96 | $15.96 | — | COM | 783332109 |
| CVE | CENOVUS ENERGY INC | 11,511 | $159K | 0.0% | $13.81 * | $10.06 | +21.4% | COM | 15135U109 |
| — | COUSINS PPTYS INC | 15,278 | $159K | 0.0% | $10.41 | $10.41 | — | COM | 222795106 |
| — | STEELCASE INC | 10,447 | $142K | 0.0% | $13.59 | $14.91 | — | CL A | 858155203 |
| — | TIM PARTICIPACOES S A | 13,365 | $141K | 0.0% | $10.55 | $10.55 | — | SPONSORED ADR | 88706P205 |
| BAK | BRASKEM S A | 11,800 | $140K | 0.0% | $11.86 | $11.86 | — | SP ADR PFD A | 105532105 |
| — | MAIDEN HOLDINGS LTD | 11,453 | $140K | 0.0% | $12.22 | $12.22 | — | SHS | G5753U112 |
| — | VEREIT INC | 13,705 | $139K | 0.0% | $10.14 | $10.14 | — | COM | 92339V100 |
| — | WPX ENERGY INC | 14,808 | $138K | 0.0% | $9.32 | $9.32 | — | COM | 98212B103 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $138K | 0.0% | $13.80 * | $10.90 | +1.7% | COM | 595112103 |
| — | KAPSTONE PAPER & PACKAGING C | 10,290 | $134K | 0.0% | $13.02 | $13.02 | — | COM | 48562P103 |
| F | FORD MTR CO DEL | 10,385 | $131K | 0.0% | $12.61 * | $8.26 | -3.9% | COM PAR $0.01 | 345370860 |
| — | ENERSIS S A | 15,163 | $130K | 0.0% | $8.57 | $8.57 | — | SPONSORED ADR | 29274F104 |
| LPL | LG DISPLAY CO LTD | 11,137 | $129K | 0.0% | $11.58 | $11.58 | — | SPONS ADR REP | 50186V102 |
| VIAV | VIAVI SOLUTIONS INC | 19,255 | $128K | 0.0% | $6.65 | $6.65 | 0.0% | COM | 925550105 |
| NWSA | NEWS CORP NEW | 11,200 | $127K | 0.0% | $11.34 * | $10.76 | 0.0% | CL A | 65249B109 |
| — | FIRST POTOMAC RLTY TR | 13,781 | $127K | 0.0% | $9.22 | $9.22 | — | COM | 33610F109 |
| — | STAPLES INC | 14,715 | $127K | 0.0% | $8.63 | $11.03 | — | COM | 855030102 |
| — | LA QUINTA HLDGS INC | 11,077 | $126K | 0.0% | $11.37 | $11.37 | — | COM | 50420D108 |
| AZTA | BROOKS AUTOMATION INC | 11,062 | $124K | 0.0% | $11.21 * | $9.74 | 0.0% | COM | 114340102 |
| — | RITE AID CORP | 16,270 | $122K | 0.0% | $7.50 | $7.50 | — | COM | 767754104 |
| — | OCLARO INC | 25,000 | $122K | 0.0% | $4.88 | $4.88 | — | COM NEW | 67555N206 |
| — | INVESTORS BANCORP INC NEW | 10,419 | $115K | 0.0% | $11.04 | $11.04 | — | COM | 46146L101 |
| — | GASTAR EXPL INC NEW | 100,000 | $110K | 0.0% | $1.10 | $1.10 | — | Call | 36729W202 |
| — | GLOBAL NET LEASE INC | 13,600 | $108K | 0.0% | $7.94 | $8.55 | — | COM | 379378102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,995 | $108K | 0.0% | $9.00 | $9.00 | — | COM | 252784301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $106K | 0.0% | $7.07 * | $9.14 | 0.0% | COM | 69404D108 |
| — | CHESAPEAKE ENERGY CORP | 24,518 | $105K | 0.0% | $4.28 | $4.28 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 10,208 | $103K | 0.0% | $10.09 | $10.09 | — | GBL LSTD PVT EQT | 73935X195 |
| ERIC | ERICSSON | 13,474 | $103K | 0.0% | $7.64 | $7.64 | — | ADR B SEK 10 | 294821608 |
| — | SYNERGY RES CORP | 15,200 | $101K | 0.0% | $6.64 | $6.64 | — | COM | 87164P103 |
| KGC | KINROSS GOLD CORP | 20,226 | $99,000 | 0.0% | $4.89 * | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | NEW YORK REIT INC | 10,512 | $97,000 | 0.0% | $9.23 | $9.23 | — | COM | 64976L109 |
| — | CBL & ASSOC PPTYS INC | 10,273 | $96,000 | 0.0% | $9.34 | $9.34 | — | COM | 124830100 |
| — | FELCOR LODGING TR INC | 14,796 | $92,000 | 0.0% | $6.22 | $6.22 | — | COM | 31430F101 |
| — | INTRALINKS HLDGS INC | 14,223 | $92,000 | 0.0% | $6.47 | $6.47 | — | COM | 46118H104 |
| NG | NOVAGOLD RES INC | 14,061 | $86,000 | 0.0% | $6.12 * | $5.97 | 0.0% | COM | 66987E206 |
| — | YAMANA GOLD INC | 16,627 | $86,000 | 0.0% | $5.17 | $5.17 | — | COM | 98462Y100 |
| — | PIER 1 IMPORTS INC | 16,538 | $85,000 | 0.0% | $5.14 | $5.14 | — | COM | 720279108 |
| — | EP ENERGY CORP | 16,142 | $84,000 | 0.0% | $5.20 | $5.20 | — | CL A | 268785102 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $83,000 | 0.0% | $8.30 | $8.12 | — | Put | 43289P106 |
| — | TENAX THERAPEUTICS INC | 32,140 | $82,000 | 0.0% | $2.55 | $3.80 | — | COM | 88032L100 |
| — | CLIFFS NATURAL RESOURCES INC | 13,607 | $77,000 | 0.0% | $5.66 | $5.66 | — | COM | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,500 | $72,000 | 0.0% | $4.97 | $4.97 | — | COM | 35906A108 |
| — | APOLLO INVT CORP | 11,947 | $66,000 | 0.0% | $5.52 | $5.52 | — | COM | 03761U106 |
| GFI | GOLD FIELDS LTD NEW | 13,330 | $65,000 | 0.0% | $4.88 | $4.88 | — | SPONSORED ADR | 38059T106 |
| — | SPARTAN MTRS INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COM | 846819100 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,684 | $59,000 | 0.0% | $5.52 | $5.52 | — | SHS | Y0017S102 |
| — | AVON PRODS INC | 14,221 | $54,000 | 0.0% | $3.80 | $3.80 | — | COM | 054303102 |
| — | JUMEI INTL HLDG LTD | 12,900 | $53,000 | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 48138L107 |
| — | CONSTELLIUM NV | 10,839 | $51,000 | 0.0% | $4.71 | $5.20 | — | CL A | N22035104 |
| — | VIMPELCOM LTD | 13,100 | $51,000 | 0.0% | $3.89 | $3.89 | — | SPONSORED ADR | 92719A106 |
| STKL | SUNOPTA INC | 11,366 | $48,000 | 0.0% | $4.22 * | $4.63 | 0.0% | COM | 8676EP108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,081 | $48,000 | 0.0% | $4.76 * | $3.77 | 0.0% | SHS CLASS -A - | G0457F107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,900 | $45,000 | 0.0% | $4.13 * | $3.69 | +22.5% | COM NEW | 50077B207 |
| — | CIVEO CORP CDA | 20,000 | $36,000 | 0.0% | $1.80 | — | — | Call | 17878Y108 |
| EVARF | LOMBARD MED INC | 19,129 | $21,000 | 0.0% | $1.10 * | $6.99 | -80.1% | COM | G55598109 |