Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 1,500,000 | $199M | 13.3% | $132.38 | — | — | Put | 73935A104 |
| GOOGL | ALPHABET INC | 45,883 | $38.9M | 2.6% | $847.72 * | $36.70 | +13.7% | CAP | 02079K305 |
| AMZN | AMAZON COM INC | 32,535 | $28.84M | 1.9% | $886.55 * | $34.37 | +21.2% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 304,547 | $28.65M | 1.9% | $94.07 * | $27.23 | +15.0% | COM | 28176E108 |
| AAPL | APPLE INC | 196,975 | $28.3M | 1.9% | $143.66 * | $22.17 | +37.3% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 295,300 | $27.98M | 1.9% | $94.77 * | $19.40 | +49.7% | ORD | G0450A105 |
| CMCSA | COMCAST CORP NEW | 739,516 | $27.8M | 1.9% | $37.59 * | $28.50 | +5.0% | CL A | 20030N101 |
| MRK | MERCK AND CO INC | 399,500 | $25.39M | 1.7% | $63.54 * | $43.99 | +4.7% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 692,450 | $23.75M | 1.6% | $34.30 * | $23.31 | +24.3% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 141,175 | $23.15M | 1.6% | $164.01 * | $102.26 | +39.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 201,647 | $22.68M | 1.5% | $112.46 * | $96.81 | +7.7% | CL A | 57636Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 233,900 | $21.94M | 1.5% | $93.81 * | $69.16 | +30.6% | COM | 33616C100 |
| HP | HELMERICH AND PAYNE INC | 313,550 | $20.87M | 1.4% | $66.57 * | $71.19 | 0.0% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 311,925 | $20.54M | 1.4% | $65.86 * | $46.09 | +25.5% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 187,650 | $19.82M | 1.3% | $105.64 * | $73.35 | +17.6% | COM | 012653101 |
| — | PARSLEY ENERGY INC | 588,962 | $19.15M | 1.3% | $32.51 | $31.38 | — | CL A | 701877102 |
| CMA | COMERICA INC | 278,975 | $19.13M | 1.3% | $68.59 * | $31.08 | +55.2% | COM | 200340107 |
| — | SPDR SERIES TRUST | 500,000 | $18.72M | 1.3% | $37.44 | $30.35 | — | Call | 78464A730 |
| ZTS | ZOETIS INC | 342,250 | $18.27M | 1.2% | $53.37 * | $44.64 | +13.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE AND CO | 203,700 | $17.89M | 1.2% | $87.85 * | $50.85 | +37.0% | COM | 46625H100 |
| — | SPECTRUM BRANDS HLDGS INC | 127,175 | $17.68M | 1.2% | $139.02 | $133.03 | — | COM | 84763R101 |
| VYX | NCR CORP NEW | 378,300 | $17.28M | 1.2% | $45.68 * | $27.40 | 0.0% | COM | 62886E108 |
| MTDR | MATADOR RES CO | 714,370 | $17M | 1.1% | $23.79 * | $22.41 | +11.5% | COM | 576485205 |
| MU | MICRON TECHNOLOGY INC | 570,700 | $16.49M | 1.1% | $28.90 * | $14.26 | +67.1% | COM | 595112103 |
| KEY | KEYCORP NEW | 863,950 | $15.36M | 1.0% | $17.78 * | $11.01 | +13.4% | COM | 493267108 |
| TMUS | T MOBILE US INC | 235,800 | $15.23M | 1.0% | $64.58 * | $59.09 | +0.5% | COM | 872590104 |
| — | NUANCE COMMUNICATIONS INC | 874,800 | $15.14M | 1.0% | $17.31 | $14.90 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC | 117,900 | $15.13M | 1.0% | $128.37 * | $19.50 | +29.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 130,550 | $14.62M | 1.0% | $111.96 * | $69.19 | +41.3% | COM | 655844108 |
| MS | MORGAN STANLEY | 334,362 | $14.32M | 1.0% | $42.84 * | $27.70 | +24.1% | COM | 617446448 |
| ALLE | ALLEGION PUB LTD CO | 188,800 | $14.29M | 1.0% | $75.70 * | $63.57 | 0.0% | ORD | G0176J109 |
| — | BROADSOFT INC | 348,350 | $14.01M | 0.9% | $40.20 | $33.52 | — | COM | 11133B409 |
| NOC | NORTHROP GRUMMAN CORP | 57,350 | $13.64M | 0.9% | $237.86 * | $65.34 | +214.9% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 996,300 | $13.34M | 0.9% | $13.39 * | $7.91 | +17.9% | COM | 446150104 |
| MGM | MGM RESORTS INTERNATIONAL | 482,800 | $13.23M | 0.9% | $27.40 * | $26.18 | +0.2% | COM | 552953101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 137,375 | $13.11M | 0.9% | $95.42 * | $34.25 | +31.8% | COM | 025932104 |
| ALL | ALLSTATE CORP | 160,700 | $13.1M | 0.9% | $81.49 * | $64.37 | +0.2% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 174,150 | $12.44M | 0.8% | $71.42 * | $36.26 | +6.4% | COM | 02209S103 |
| HQY | HEALTHEQUITY INC | 292,500 | $12.42M | 0.8% | $42.45 * | $40.47 | +9.4% | COM | 42226A107 |
| — | ARCONIC INC | 470,800 | $12.4M | 0.8% | $26.34 | $26.34 | — | COM | 03965L100 |
| — | INPHI CORP | 252,384 | $12.32M | 0.8% | $48.81 | $32.77 | — | COM | 45772F107 |
| KHC | KRAFT HEINZ CO | 135,500 | $12.3M | 0.8% | $90.80 * | $58.49 | +2.4% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 229,200 | $12.12M | 0.8% | $52.87 * | $42.38 | +11.4% | COM | 00846U101 |
| CSL | CARLISLE COS INC | 112,200 | $11.94M | 0.8% | $106.41 * | $89.86 | +6.7% | COM | 142339100 |
| ISRG | INTUITIVE SURGICAL INC | 15,552 | $11.92M | 0.8% | $766.46 * | $75.46 | +4.7% | COM | 46120E602 |
| HD | HOME DEPOT INC | 79,950 | $11.74M | 0.8% | $146.83 * | $104.97 | +9.0% | COM | 437076102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 189,910 | $11.26M | 0.8% | $59.29 * | $29.55 | +89.0% | COM | 874054109 |
| SWK | STANLEY BLACK AND DECKER INC | 83,850 | $11.14M | 0.7% | $132.87 * | $94.24 | +5.1% | COM | 854502101 |
| ROST | ROSS STORES INC | 168,350 | $11.09M | 0.7% | $65.87 * | $52.91 | +15.6% | COM | 778296103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 252,200 | $10.99M | 0.7% | $43.60 * | $40.58 | 0.0% | COM | 00404A109 |
| DGX | QUEST DIAGNOSTICS INC | 109,100 | $10.71M | 0.7% | $98.19 * | $80.00 | 0.0% | COM | 74834L100 |
| — | SUMMIT MATLS INC | 414,708 | $10.25M | 0.7% | $24.71 | $23.79 | — | CL A | 86614U100 |
| — | CELGENE CORP | 82,350 | $10.24M | 0.7% | $124.41 | $104.50 | — | COM | 151020104 |
| NVR | NVR INC | 4,763 | $10.03M | 0.7% | $2106.66 * | $1790.95 | +5.8% | COM | 62944T105 |
| KR | KROGER CO | 330,400 | $9.744M | 0.7% | $29.49 * | $26.77 | -1.0% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 90,600 | $9.727M | 0.7% | $107.36 * | $76.76 | 0.0% | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 117,250 | $9.535M | 0.6% | $81.32 | $68.08 | — | SHS | G47791101 |
| AAP | ADVANCE AUTO PARTS INC | 63,400 | $9.399M | 0.6% | $148.25 * | $139.05 | +1.4% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 117,600 | $9.226M | 0.6% | $78.45 * | $76.86 | 0.0% | COM | 256746108 |
| QSR | RESTAURANT BRANDS INTL INC | 161,500 | $9.002M | 0.6% | $55.74 * | $47.33 | +10.6% | COM | 76131D103 |
| — | DISH NETWORK CORP | 138,900 | $8.818M | 0.6% | $63.48 | $63.48 | — | CL A | 25470M109 |
| EA | ELECTRONIC ARTS INC | 98,400 | $8.808M | 0.6% | $89.51 * | $82.78 | 0.0% | COM | 285512109 |
| — | E TRADE FINANCIAL CORP | 250,800 | $8.751M | 0.6% | $34.89 | $29.64 | — | COM | 269246401 |
| — | SAGE THERAPEUTICS INC | 123,055 | $8.743M | 0.6% | $71.05 | $54.54 | — | COM | 78667J108 |
| NVDA | NVIDIA CORP | 77,793 | $8.474M | 0.6% | $108.93 * | $0.81 | +223.9% | COM | 67066G104 |
| MAA | MID AMER APT CMNTYS INC | 83,300 | $8.474M | 0.6% | $101.73 * | $72.80 | 0.0% | COM | 59522J103 |
| CSCO | CISCO SYS INC | 244,200 | $8.255M | 0.6% | $33.80 * | $24.09 | +2.6% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,900 | $8.168M | 0.5% | $46.17 * | $23.06 | -3.1% | COM | 61174X109 |
| — | STERLING BANCORP DEL | 337,700 | $8.004M | 0.5% | $23.70 | $23.70 | — | COM | 85917A100 |
| ELF | E L F BEAUTY INC | 276,500 | $7.963M | 0.5% | $28.80 * | $27.03 | 0.0% | COM | 26856L103 |
| AMH | AMERICAN HOMES 4 RENT | 343,600 | $7.889M | 0.5% | $22.96 | $21.45 | — | CL A | 02665T306 |
| DAL | DELTA AIR LINES INC DEL | 170,275 | $7.827M | 0.5% | $45.97 * | $40.91 | +7.5% | COM | 247361702 |
| VISN | COMMSCOPE HLDG CO INC | 180,200 | $7.516M | 0.5% | $41.71 * | $34.29 | +12.4% | COM | 20337X109 |
| — | VMWARE INC | 81,477 | $7.506M | 0.5% | $92.12 | $74.95 | — | CL A | 928563402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,800 | $7.419M | 0.5% | $27.60 | $27.60 | — | COM | 293792107 |
| — | ELLIE MAE INC | 72,395 | $7.26M | 0.5% | $100.28 | $45.43 | — | COM | 28849P100 |
| META | FACEBOOK INC | 50,800 | $7.217M | 0.5% | $142.07 * | $132.71 | 0.0% | CL A | 30303M102 |
| MHK | MOHAWK INDS INC | 31,450 | $7.217M | 0.5% | $229.48 * | $204.80 | +7.3% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 99,875 | $6.83M | 0.5% | $68.39 | $51.28 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 54,175 | $6.765M | 0.5% | $124.87 * | $55.18 | +66.6% | COM | 438516106 |
| — | L3 TECHNOLOGIES INC | 36,948 | $6.107M | 0.4% | $165.29 | $165.29 | — | COM | 502413107 |
| — | FINISAR CORP | 222,000 | $6.069M | 0.4% | $27.34 | $28.78 | — | COM | 31787A507 |
| WCN | WASTE CONNECTIONS INC | 65,700 | $5.796M | 0.4% | $88.22 * | $52.36 | 0.0% | COM | 94106B101 |
| VRNS | VARONIS SYS INC | 174,300 | $5.542M | 0.4% | $31.80 * | $9.52 | +0.6% | COM | 922280102 |
| BWXT | BWX TECHNOLOGIES INC | 116,250 | $5.533M | 0.4% | $47.60 * | $27.02 | +45.3% | COM | 05605H100 |
| RRC | RANGE RES CORP | 183,500 | $5.341M | 0.4% | $29.11 * | $30.88 | 0.0% | COM | 75281A109 |
| — | PRICELINE GRP INC | 2,906 | $5.173M | 0.3% | $1780.11 | $1328.70 | — | COM | 741503403 |
| — | BLACKSTONE GROUP L P | 165,900 | $4.927M | 0.3% | $29.70 | $27.03 | — | COM | 09253U108 |
| FIVN | FIVE9 INC | 298,444 | $4.91M | 0.3% | $16.45 | $10.20 | +60.9% | COM | 338307101 |
| — | ANGLOGOLD ASHANTI LTD | 450,000 | $4.847M | 0.3% | $10.77 | $12.66 | — | ADR | 035128206 |
| CRM | SALESFORCE COM INC | 57,180 | $4.716M | 0.3% | $82.48 * | $72.27 | +9.2% | COM | 79466L302 |
| RGA | REINSURANCE GROUP AMER INC | 28,400 | $3.606M | 0.2% | $126.97 | $89.41 | +41.9% | COM | 759351604 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,100 | $3.382M | 0.2% | $120.36 * | $102.01 | 0.0% | CL A | 78410G104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 143,890 | $3.153M | 0.2% | $21.91 * | $19.51 | +5.5% | COM | 00790R104 |
| — | ZAYO GROUP HLDGS INC | 93,100 | $3.063M | 0.2% | $32.90 | $31.00 | — | COM | 98919V105 |
| MTN | VAIL RESORTS INC | 15,800 | $3.032M | 0.2% | $191.90 * | $143.61 | +23.4% | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 58,000 | $3.007M | 0.2% | $51.84 * | $33.82 | +25.3% | COM | 071813109 |
| ARMK | ARAMARK | 79,800 | $2.942M | 0.2% | $36.87 * | $22.84 | 0.0% | COM | 03852U106 |
| — | HD SUPPLY HLDGS INC | 65,800 | $2.706M | 0.2% | $41.12 | $41.58 | — | COM | 40416M105 |
| LUV | SOUTHWEST AIRLS CO | 49,500 | $2.661M | 0.2% | $53.76 * | $48.27 | 0.0% | COM | 844741108 |
| CHH | CHOICE HOTELS INTL INC | 41,000 | $2.567M | 0.2% | $62.61 * | $54.29 | 0.0% | COM | 169905106 |
| MPAA | MOTORCAR PTS AMER INC | 78,702 | $2.418M | 0.2% | $30.72 * | $27.48 | +1.7% | COM | 620071100 |
| SNA | SNAP ON INC | 14,300 | $2.412M | 0.2% | $168.67 * | $125.83 | +9.7% | COM | 833034101 |
| ENR | ENERGIZER HLDGS INC NEW | 41,500 | $2.314M | 0.2% | $55.76 * | $27.07 | +44.6% | COM | 29272W109 |
| WMB | WILLIAMS COS INC DEL | 76,800 | $2.274M | 0.2% | $29.61 * | $17.93 | 0.0% | COM | 969457100 |
| DOX | AMDOCS LTD | 37,000 | $2.257M | 0.2% | $61.00 * | $48.17 | +4.9% | SHS | G02602103 |
| HOLX | HOLOGIC INC | 52,850 | $2.25M | 0.2% | $42.57 * | $38.65 | +5.5% | COM | 436440101 |
| GKOS | GLAUKOS CORP | 42,400 | $2.176M | 0.1% | $51.32 * | $32.81 | +32.8% | COM | 377322102 |
| EWBC | EAST WEST BANCORP INC | 41,900 | $2.163M | 0.1% | $51.62 * | $33.28 | +28.2% | COM | 27579R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,600 | $2.147M | 0.1% | $67.94 * | $44.82 | +30.2% | COM | 11133T103 |
| — | HILL ROM HLDGS INC | 29,600 | $2.09M | 0.1% | $70.61 | $61.89 | — | COM | 431475102 |
| — | CORESITE RLTY CORP | 22,600 | $2.034M | 0.1% | $90.00 | $90.00 | — | COM | 21870Q105 |
| — | U S SILICA HLDGS INC | 41,100 | $1.973M | 0.1% | $48.00 | $48.00 | — | COM | 90346E103 |
| INGR | INGREDION INC | 16,300 | $1.963M | 0.1% | $120.43 | $122.30 | 0.0% | COM | 457187102 |
| EVR | EVERCORE PARTNERS INC | 24,500 | $1.909M | 0.1% | $77.92 * | $48.36 | +32.5% | CLAS | 29977A105 |
| ICUI | ICU MED INC | 12,000 | $1.832M | 0.1% | $152.67 * | $117.23 | +24.7% | COM | 44930G107 |
| CVLT | COMMVAULT SYSTEMS INC | 34,800 | $1.767M | 0.1% | $50.78 | $44.11 | +15.7% | COM | 204166102 |
| — | GGP INC | 73,000 | $1.692M | 0.1% | $23.18 | $23.18 | — | COM | 36174X101 |
| TLT | ISHARES TR | 13,700 | $1.654M | 0.1% | $120.73 | $119.85 | — | 20 Y | 464287432 |
| TDG | TRANSDIGM GROUP INC | 7,500 | $1.651M | 0.1% | $220.13 * | $163.01 | 0.0% | COM | 893641100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,100 | $1.641M | 0.1% | $43.07 * | $17.87 | +48.7% | COM | 19239V302 |
| — | DCT INDUSTRIAL TRUST INC | 33,900 | $1.632M | 0.1% | $48.14 | $47.88 | — | COM | 233153204 |
| KLAC | KLA-TENCOR CORP | 17,100 | $1.626M | 0.1% | $95.09 * | $76.28 | 0.0% | COM | 482480100 |
| — | GIGAMON INC | 45,000 | $1.599M | 0.1% | $35.53 | $38.54 | — | COM | 37518B102 |
| IEF | ISHARES TR | 14,825 | $1.565M | 0.1% | $105.56 | $107.68 | — | 7-10 | 464287440 |
| — | HESKA CORP | 14,600 | $1.531M | 0.1% | $104.86 | $104.86 | — | COM | 42805E306 |
| — | LOGMEIN INC | 15,000 | $1.464M | 0.1% | $97.60 | $97.60 | — | COM | 54142L109 |
| GT | GOODYEAR TIRE AND RUBR CO | 40,500 | $1.459M | 0.1% | $36.02 * | $29.86 | +13.7% | COM | 382550101 |
| CSGP | COSTAR GROUP INC | 6,900 | $1.431M | 0.1% | $207.39 * | $20.32 | 0.0% | COM | 22160N109 |
| STKL | SUNOPTA INC | 204,750 | $1.423M | 0.1% | $6.95 * | $6.97 | +2.8% | COM | 8676EP108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $1.401M | 0.1% | $200.14 * | $121.06 | +40.8% | COM | 446413106 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $1.378M | 0.1% | $162.12 * | $45.08 | +201.6% | CL A | 21036P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,000 | $1.377M | 0.1% | $72.47 * | $70.03 | 0.0% | COM | 109194100 |
| GDXJ | VANECK VECTORS ETF TR | 38,050 | $1.369M | 0.1% | $35.98 | $42.59 | — | JR G | 92189F791 |
| BURL | BURLINGTON STORES INC | 14,000 | $1.362M | 0.1% | $97.29 * | $88.55 | 0.0% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 17,400 | $1.305M | 0.1% | $75.00 * | $30.90 | +14.1% | CL A | 422806208 |
| SPY | SPDR S AND P 500 ETF TR | 5,500 | $1.303M | 0.1% | $236.91 | $235.61 | — | Put | 78462F103 |
| ASML | ASML HOLDING N V | 9,600 | $1.274M | 0.1% | $132.71 | $132.71 | — | N Y | N07059210 |
| — | FLIR SYS INC | 34,500 | $1.252M | 0.1% | $36.29 | $32.95 | — | COM | 302445101 |
| — | ARRIS INTL INC | 44,103 | $1.167M | 0.1% | $26.46 | $26.46 | — | SHS | G0551A103 |
| — | HRG GROUP INC | 58,700 | $1.135M | 0.1% | $19.34 | $13.73 | — | COM | 40434J100 |
| — | RED HAT INC | 12,100 | $1.046M | 0.1% | $86.45 | $86.45 | — | COM | 756577102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,600 | $991K | 0.1% | $38.71 | $33.48 | — | LP I | G16252101 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $890K | 0.1% | $148.33 * | $139.05 | +1.4% | Call | 00751Y106 |
| JRVR | JAMES RIV GROUP LTD | 19,800 | $848K | 0.1% | $42.83 * | $41.52 | 0.0% | COM | G5005R107 |
| — | FIBRIA CELULOSE S A | 91,400 | $837K | 0.1% | $9.16 | $9.16 | — | ADR | 31573A109 |
| INVH | INVITATION HOMES INC | 37,800 | $825K | 0.1% | $21.83 * | $17.05 | 0.0% | COM | 46187W107 |
| — | VCA INC | 9,000 | $823K | 0.1% | $91.44 | $55.68 | — | COM | 918194101 |
| — | VONAGE HLDGS CORP | 130,000 | $822K | 0.1% | $6.32 | $6.25 | — | Call | 92886T201 |
| — | NEVRO CORP | 8,500 | $796K | 0.1% | $93.65 | $72.98 | — | COM | 64157F103 |
| — | RUTHS HOSPITALITY GROUP INC | 37,900 | $759K | 0.1% | $20.03 | $18.12 | — | COM | 783332109 |
| SGI | TEMPUR SEALY INTL INC | 16,000 | $743K | 0.0% | $46.44 | — | — | Put | 88023U101 |
| — | SPIRIT AIRLS INC | 13,800 | $732K | 0.0% | $53.04 | $53.04 | — | COM | 848577102 |
| — | VERIFONE SYS INC | 39,000 | $730K | 0.0% | $18.72 | $18.74 | — | Call | 92342Y109 |
| — | VERIFONE SYS INC | 38,000 | $712K | 0.0% | $18.74 | $18.74 | — | COM | 92342Y109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 76,500 | $685K | 0.0% | $8.95 * | $9.15 | +0.2% | COM | 535219109 |
| XLU | SELECT SECTOR SPDR TR | 12,500 | $641K | 0.0% | $51.28 | $51.28 | — | SBI | 81369Y886 |
| — | PINNACLE FOODS INC DEL | 10,300 | $597K | 0.0% | $57.96 | — | — | Call | 72348P104 |
| OPLN | KAR AUCTION SVCS INC | 11,800 | $515K | 0.0% | $43.64 * | $13.06 | +30.6% | Call | 48238T109 |
| SPY | SPDR S AND P 500 ETF TR | 2,050 | $483K | 0.0% | $235.61 | $235.61 | — | TR U | 78462F103 |
| — | GREAT PLAINS ENERGY INC | 16,000 | $467K | 0.0% | $29.19 | $30.39 | — | COM | 391164100 |
| — | SHORETEL INC | 75,000 | $461K | 0.0% | $6.15 | $6.83 | — | COM | 825211105 |
| — | SCANA CORP NEW | 7,000 | $457K | 0.0% | $65.29 | — | — | Call | 80589M102 |
| — | SPDR SERIES TRUST | 11,100 | $416K | 0.0% | $37.48 | $30.35 | — | ETF | 78464A730 |
| HWC | HANCOCK HLDG CO | 8,800 | $401K | 0.0% | $45.57 | $45.66 | 0.0% | COM | 410120109 |
| — | HMS HLDGS CORP | 19,400 | $394K | 0.0% | $20.31 | $17.01 | — | COM | 40425J101 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,000 | $362K | 0.0% | $12.07 | $12.07 | — | ADR | 465562106 |
| — | STORE CAP CORP | 14,900 | $355K | 0.0% | $23.83 | $23.83 | — | COM | 862121100 |
| EWW | ISHARES | 6,800 | $348K | 0.0% | $51.18 | $52.69 | — | MSCI | 464286822 |
| KRE | SPDR SERIES TRUST | 6,000 | $328K | 0.0% | $54.67 | — | — | Put | 78464A698 |
| — | VONAGE HLDGS CORP | 47,500 | $300K | 0.0% | $6.32 | $6.25 | — | COM | 92886T201 |
| NMIH | NMI HLDGS INC | 25,300 | $289K | 0.0% | $11.42 * | $10.38 | +5.7% | CL A | 629209305 |
| — | SODASTREAM INTERNATIONAL LTD | 5,700 | $276K | 0.0% | $48.42 | $48.42 | — | USD | M9068E105 |
| — | PRIVATEBANCORP INC | 4,400 | $261K | 0.0% | $59.32 | $59.32 | — | COM | 742962103 |
| CLLS | CELLECTIS S A | 10,200 | $245K | 0.0% | $24.02 | $25.34 | — | SPON | 15117K103 |
| SUI | SUN CMNTYS INC | 3,000 | $241K | 0.0% | $80.33 | $76.72 | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 4,300 | $212K | 0.0% | $49.30 * | $45.14 | 0.0% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 465 | $152K | 0.0% | $326.88 * | $318.52 | 0.0% | CL A | 16119P108 |
| AMG | AFFILIATED MANAGERS GROUP | 850 | $139K | 0.0% | $163.53 * | $158.47 | -3.3% | COM | 008252108 |
| BBD | BANCO BRADESCO S A | 12,700 | $130K | 0.0% | $10.24 | $10.24 | — | ADR | 059460303 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 62,000 | $118K | 0.0% | $1.90 | $2.02 | — | *W E | 535219117 |
| EWY | ISHARES | 1,800 | $111K | 0.0% | $61.67 | $58.53 | — | MSCI | 464286772 |
| — | TELEFONICA BRASIL SA | 6,000 | $89,000 | 0.0% | $14.83 | $9.02 | — | ADR | 87936R106 |
| KEP | KOREA ELECTRIC PWR | 4,250 | $88,000 | 0.0% | $20.71 | $23.02 | — | ADR | 500631106 |
| — | WOORI BK | 1,700 | $60,000 | 0.0% | $35.29 | $32.54 | — | ADR | 98105T104 |
| — | TOWN SPORTS INTL HLDGS INC | 7,980 | $28,000 | 0.0% | $3.51 | $3.51 | — | COM | 89214A102 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $33.77 | +12.7% | COM | 902973304 |