The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P500 ETF Trust ETP 78462F103 890,269 4,250,000 SH Call SOLE   4,250,000 0 0
SPDR S&P500 ETF Trust ETP 78462F103 686,031 3,275,000 SH Put SOLE   3,275,000 0 0
Union Pacific Corp Common Stock 907818108 182,854 2,095,751 SH   SOLE   2,095,751 0 0
Alibaba Group Holding Ltd ADR 01609W102 179,787 2,260,624 SH   SOLE   2,260,624 0 0
Advance Auto Parts Inc Common Stock 00751Y106 168,656 1,043,469 SH   SOLE   1,043,469 0 0
Dollar Tree Inc Common Stock 256746108 144,037 1,528,411 SH   SOLE   1,528,411 0 0
AT&T Inc Common Stock 00206R102 133,494 3,089,430 SH   SOLE   3,089,430 0 0
Time Warner Inc Common Stock 887317303 130,998 1,781,316 SH   SOLE   1,781,316 0 0
Churchill Downs Inc Common Stock 171484108 121,972 965,270 SH   SOLE   965,270 0 0
Noble Energy Inc Common Stock 655044105 118,022 3,290,275 SH   SOLE   3,290,275 0 0
Olin Corp Common Stock 680665205 117,528 4,731,399 SH   SOLE   4,731,399 0 0
MercadoLibre Inc Common Stock 58733R102 113,847 821,470 SH   SOLE   821,470 0 0
Alphabet Inc Common Stock 02079K305 98,659 140,234 SH   SOLE   140,234 0 0
Merck & Co Inc Common Stock 58933Y105 98,638 1,712,171 SH   SOLE   1,712,171 0 0
PVH Corp Common Stock 693656100 95,562 1,014,139 SH   SOLE   1,014,139 0 0
Colgate-Palmolive Co Common Stock 194162103 94,248 1,287,535 SH   SOLE   1,287,535 0 0
TJX Cos Inc/The Common Stock 872540109 93,020 1,204,457 SH   SOLE   1,204,457 0 0
Weatherford International PLC Common Stock G48833100 91,565 16,498,245 SH   SOLE   16,498,245 0 0
Penn National Gaming Inc Common Stock 707569109 90,543 6,490,539 SH   SOLE   6,490,539 0 0
Coach Inc Common Stock 189754104 89,431 2,195,171 SH   SOLE   2,195,171 0 0
Ctrip.com International Ltd ADR 22943F100 88,475 2,147,459 SH   SOLE   2,147,459 0 0
Lockheed Martin Corp Common Stock 539830109 85,389 344,074 SH   SOLE   344,074 0 0
Yum! Brands Inc Common Stock 988498101 85,325 1,028,998 SH   SOLE   1,028,998 0 0
Encana Corp Common Stock 292505104 80,941 10,541,681 SH   SOLE   10,541,681 0 0
XL Group Ltd Common Stock G98294104 79,948 2,400,128 SH   SOLE   2,400,128 0 0
Visa Inc Common Stock 92826C839 79,459 1,071,304 SH   SOLE   1,071,304 0 0
TripAdvisor Inc Common Stock 896945201 79,416 1,235,091 SH   SOLE   1,235,091 0 0
Burlington Stores Inc Common Stock 122017106 76,173 1,141,847 SH   SOLE   1,141,847 0 0
Newell Brands Inc Common Stock 651229106 76,000 1,564,759 SH   SOLE   1,564,759 0 0
Wal-Mart Stores Inc Common Stock 931142103 74,883 1,025,517 SH   SOLE   1,025,517 0 0
LyondellBasell Industries NV Common Stock N53745100 74,420 1,000,000 SH Put SOLE   1,000,000 0 0
Sempra Energy Common Stock 816851109 72,816 638,621 SH   SOLE   638,621 0 0
Ensco PLC Common Stock G3157S106 72,813 7,498,789 SH   SOLE   7,498,789 0 0
Molson Coors Brewing Co Common Stock 60871R209 72,759 719,457 SH   SOLE   719,457 0 0
Mead Johnson Nutrition Co Common Stock 582839106 71,832 791,534 SH   SOLE   791,534 0 0
PG&E Corp Common Stock 69331C108 71,311 1,115,634 SH   SOLE   1,115,634 0 0
Yandex NV Common Stock N97284108 71,063 3,252,289 SH   SOLE   3,252,289 0 0
Exelon Corp Common Stock 30161N101 70,695 1,944,318 SH   SOLE   1,944,318 0 0
Medtronic PLC Common Stock G5960L103 69,169 797,149 SH   SOLE   797,149 0 0
Pandora Media Inc Common Stock 698354107 68,833 5,528,739 SH   SOLE   5,528,739 0 0
Macy's Inc Common Stock 55616P104 66,521 1,979,202 SH   SOLE   1,979,202 0 0
Nabors Industries Ltd Common Stock G6359F103 66,519 6,618,793 SH   SOLE   6,618,793 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 66,304 2,392,786 SH   SOLE   2,392,786 0 0
Ingersoll-Rand PLC Common Stock G47791101 65,095 1,022,213 SH   SOLE   1,022,213 0 0
Monsanto Co Common Stock 61166W101 64,809 626,722 SH   SOLE   626,722 0 0
BB&T Corp Common Stock 054937107 64,133 1,800,992 SH   SOLE   1,800,992 0 0
Incyte Corp Common Stock 45337C102 63,395 792,639 SH   SOLE   792,639 0 0
Cabot Oil & Gas Corp Common Stock 127097103 63,297 2,459,083 SH   SOLE   2,459,083 0 0
CR Bard Inc Common Stock 067383109 62,960 267,733 SH   SOLE   267,733 0 0
Boston Scientific Corp Common Stock 101137107 62,477 2,673,377 SH   SOLE   2,673,377 0 0
Mobileye NV Common Stock N51488117 61,909 1,341,759 SH   SOLE   1,341,759 0 0
American Electric Power Co Inc Common Stock 025537101 61,766 881,245 SH   SOLE   881,245 0 0
Biogen Inc Common Stock 09062X103 60,455 250,000 SH Call SOLE   250,000 0 0
DISH Network Corp Common Stock 25470M109 59,933 1,143,752 SH   SOLE   1,143,752 0 0
Baker Hughes Inc Common Stock 057224107 59,487 1,318,129 SH   SOLE   1,318,129 0 0
Biogen Inc Common Stock 09062X103 58,920 243,652 SH   SOLE   243,652 0 0
Armstrong World Industries Inc Common Stock 04247X102 58,505 1,494,370 SH   SOLE   1,494,370 0 0
Dover Corp Common Stock 260003108 57,007 822,377 SH   SOLE   822,377 0 0
Louisiana-Pacific Corp Common Stock 546347105 56,705 3,268,295 SH   SOLE   3,268,295 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 56,459 525,000 SH Put SOLE   525,000 0 0
PepsiCo Inc Common Stock 713448108 55,853 527,216 SH   SOLE   527,216 0 0
BHP Billiton Ltd ADR 088606108 55,012 1,926,173 SH   SOLE   1,926,173 0 0
salesforce.com Inc Common Stock 79466L302 54,365 684,612 SH   SOLE   684,612 0 0
Hologic Inc Common Stock 436440101 54,142 1,564,796 SH   SOLE   1,564,796 0 0
Domino's Pizza Inc Common Stock 25754A201 54,135 412,046 SH   SOLE   412,046 0 0
Pinnacle Foods Inc Common Stock 72348P104 53,848 1,163,282 SH   SOLE   1,163,282 0 0
Teck Resources Ltd Common Stock 878742204 51,820 3,934,737 SH   SOLE   3,934,737 0 0
AmerisourceBergen Corp Common Stock 03073E105 51,745 652,356 SH   SOLE   652,356 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 51,540 1,500,000 SH Call SOLE   1,500,000 0 0
Kellogg Co Common Stock 487836108 51,300 628,288 SH   SOLE   628,288 0 0
Children's Place Inc/The Common Stock 168905107 51,110 637,441 SH   SOLE   637,441 0 0
Post Holdings Inc Common Stock 737446104 50,978 616,500 SH   SOLE   616,500 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 49,547 380,341 SH   SOLE   380,341 0 0
Philip Morris International Inc Common Stock 718172109 48,841 480,148 SH   SOLE   480,148 0 0
Honeywell International Inc Common Stock 438516106 48,827 419,765 SH   SOLE   419,765 0 0
Express Scripts Holding Co Common Stock 30219G108 48,709 642,604 SH   SOLE   642,604 0 0
CME Group Inc Common Stock 12572Q105 48,652 499,503 SH   SOLE   499,503 0 0
Zimmer Biomet Holdings Inc Common Stock 98956P102 48,357 401,704 SH   SOLE   401,704 0 0
Starbucks Corp Common Stock 855244109 47,765 836,220 SH   SOLE   836,220 0 0
Citigroup Inc Common Stock 172967424 47,395 1,118,071 SH   SOLE   1,118,071 0 0
Hanesbrands Inc Common Stock 410345102 47,382 1,885,473 SH   SOLE   1,885,473 0 0
Raytheon Co Common Stock 755111507 47,368 348,420 SH   SOLE   348,420 0 0
MGM Resorts International Common Stock 552953101 46,537 2,056,449 SH   SOLE   2,056,449 0 0
NextEra Energy Inc Common Stock 65339F101 45,834 351,484 SH   SOLE   351,484 0 0
Macquarie Infrastructure Corp Common Stock 55608B105 44,835 605,466 SH   SOLE   605,466 0 0
CVS Health Corp Common Stock 126650100 44,412 463,883 SH   SOLE   463,883 0 0
US Foods Holding Corp Common Stock 912008109 43,784 1,806,284 SH   SOLE   1,806,284 0 0
United Technologies Corp Common Stock 913017109 43,655 425,694 SH   SOLE   425,694 0 0
Johnson & Johnson Common Stock 478160104 43,639 359,759 SH   SOLE   359,759 0 0
Humana Inc Common Stock 444859102 43,531 242,002 SH   SOLE   242,002 0 0
Zillow Group Inc Common Stock 98954M200 43,514 1,199,406 SH   SOLE   1,199,406 0 0
Marriott International Inc/MD Common Stock 571903202 43,307 651,631 SH   SOLE   651,631 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 42,975 968,337 SH   SOLE   968,337 0 0
Netflix Inc Common Stock 64110L106 41,984 504,271 SH   SOLE   504,271 0 0
Amgen Inc Common Stock 031162100 41,842 275,008 SH   SOLE   275,008 0 0
McKesson Corp Common Stock 58155Q103 41,742 223,637 SH   SOLE   223,637 0 0
Synchrony Financial Common Stock 87165B103 41,712 1,649,996 SH   SOLE   1,649,996 0 0
Mattel Inc Common Stock 577081102 41,678 1,331,988 SH   SOLE   1,331,988 0 0
Apple Inc Common Stock 037833100 40,630 425,000 SH Call SOLE   425,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 39,017 504,619 SH   SOLE   504,619 0 0
Abbott Laboratories Common Stock 002824100 38,448 978,072 SH   SOLE   978,072 0 0
Corning Inc Common Stock 219350105 37,893 1,850,227 SH   SOLE   1,850,227 0 0
Hain Celestial Group Inc/The Common Stock 405217100 37,476 753,289 SH   SOLE   753,289 0 0
UnitedHealth Group Inc Common Stock 91324P102 37,359 264,584 SH   SOLE   264,584 0 0
DENTSPLY SIRONA Inc Common Stock 24906P109 37,316 601,475 SH   SOLE   601,475 0 0
Amazon.com Inc Common Stock 023135106 36,280 50,697 SH   SOLE   50,697 0 0
Coty Inc Common Stock 222070203 36,212 1,393,308 SH   SOLE   1,393,308 0 0
GlaxoSmithKline PLC ADR 37733W105 36,142 833,925 SH   SOLE   833,925 0 0
Medivation Inc Common Stock 58501N101 35,009 580,574 SH   SOLE   580,574 0 0
Signature Bank/New York NY Common Stock 82669G104 34,908 279,439 SH   SOLE   279,439 0 0
Brunswick Corp/DE Common Stock 117043109 34,864 769,277 SH   SOLE   769,277 0 0
Archer-Daniels-Midland Co Common Stock 039483102 34,190 797,160 SH   SOLE   797,160 0 0
AutoZone Inc Common Stock 053332102 33,895 42,698 SH   SOLE   42,698 0 0
Pentair PLC Common Stock G7S00T104 33,515 574,972 SH   SOLE   574,972 0 0
Oasis Petroleum Inc Common Stock 674215108 33,456 3,582,027 SH   SOLE   3,582,027 0 0
Bristow Group Inc Common Stock 110394103 33,413 2,928,373 SH   SOLE   2,928,373 0 0
MercadoLibre Inc Common Stock 58733R102 33,114 235,400 SH Call SOLE   235,400 0 0
Pinnacle West Capital Corp Common Stock 723484101 33,111 408,472 SH   SOLE   408,472 0 0
Voya Financial Inc Common Stock 929089100 33,099 1,336,811 SH   SOLE   1,336,811 0 0
Canadian Natural Resources Ltd Common Stock 136385101 33,082 1,073,050 SH   SOLE   1,073,050 0 0
Shire PLC ADR 82481R106 32,882 178,629 SH   SOLE   178,629 0 0
B/E Aerospace Inc Common Stock 073302101 32,878 712,041 SH   SOLE   712,041 0 0
VF Corp Common Stock 918204108 32,680 531,467 SH   SOLE   531,467 0 0
WR Berkley Corp Common Stock 084423102 32,661 545,070 SH   SOLE   545,070 0 0
IBERIABANK Corp Common Stock 450828108 32,659 546,783 SH   SOLE   546,783 0 0
Celgene Corp Common Stock 151020104 32,344 327,931 SH   SOLE   327,931 0 0
Celgene Corp Common Stock 151020104 32,055 325,000 SH Call SOLE   325,000 0 0
WABCO Holdings Inc Common Stock 92927K102 31,476 343,735 SH   SOLE   343,735 0 0
WW Grainger Inc Common Stock 384802104 31,463 138,450 SH   SOLE   138,450 0 0
Johnson Controls Inc Common Stock 478366107 31,010 700,643 SH   SOLE   700,643 0 0
Carter's Inc Common Stock 146229109 30,807 289,347 SH   SOLE   289,347 0 0
Pioneer Natural Resources Co Common Stock 723787107 30,583 202,253 SH   SOLE   202,253 0 0
Lincoln National Corp Common Stock 534187109 30,573 788,583 SH   SOLE   788,583 0 0
Service Corp International/US Common Stock 817565104 30,523 1,128,820 SH   SOLE   1,128,820 0 0
Cheesecake Factory Inc/The Common Stock 163072101 30,372 630,904 SH   SOLE   630,904 0 0
Accenture PLC Common Stock G1151C101 30,268 267,176 SH   SOLE   267,176 0 0
American International Group Inc Common Stock 026874784 30,112 569,336 SH   SOLE   569,336 0 0
Parsley Energy Inc Common Stock 701877102 29,975 1,107,739 SH   SOLE   1,107,739 0 0
Edwards Lifesciences Corp Common Stock 28176E108 29,919 300,000 SH Call SOLE   300,000 0 0
T-Mobile US Inc Common Stock 872590104 29,478 681,247 SH   SOLE   681,247 0 0
Amsurg Corp Common Stock 03232P405 29,394 379,082 SH   SOLE   379,082 0 0
Northern Trust Corp Common Stock 665859104 29,300 442,202 SH   SOLE   442,202 0 0
ServiceNow Inc Common Stock 81762P102 28,850 434,481 SH   SOLE   434,481 0 0
General Mills Inc Common Stock 370334104 28,596 400,956 SH   SOLE   400,956 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 28,537 366,801 SH   SOLE   366,801 0 0
Willis Towers Watson PLC Common Stock G96629103 28,455 228,900 SH   SOLE   228,900 0 0
Alphabet Inc Common Stock 02079K305 28,141 40,000 SH Put SOLE   40,000 0 0
MercadoLibre Inc Common Stock 58733R102 28,134 200,000 SH Put SOLE   200,000 0 0
FMC Technologies Inc Common Stock 30249U101 28,079 1,052,848 SH   SOLE   1,052,848 0 0
Humana Inc Common Stock 444859102 27,540 153,100 SH Put SOLE   153,100 0 0
Netflix Inc Common Stock 64110L106 27,444 300,000 SH Put SOLE   300,000 0 0
Ford Motor Co Common Stock 345370860 27,340 2,175,000 SH Put SOLE   2,175,000 0 0
Genesee & Wyoming Inc Common Stock 371559105 27,196 461,346 SH   SOLE   461,346 0 0
Electronic Arts Inc Common Stock 285512109 26,594 351,032 SH   SOLE   351,032 0 0
Cemex SAB de CV ADR 151290889 25,715 4,167,780 SH   SOLE   4,167,780 0 0
Alphabet Inc Common Stock 02079K107 25,573 36,950 SH   SOLE   36,950 0 0
TreeHouse Foods Inc Common Stock 89469A104 25,461 248,040 SH   SOLE   248,040 0 0
Devon Energy Corp Common Stock 25179M103 25,165 694,208 SH   SOLE   694,208 0 0
American Capital Agency Corp REIT 02503X105 24,888 1,255,720 SH   SOLE   1,255,720 0 0
General Motors Co Common Stock 37045V100 24,763 875,000 SH Put SOLE   875,000 0 0
Whole Foods Market Inc Common Stock 966837106 24,580 767,643 SH   SOLE   767,643 0 0
Martin Marietta Materials Inc Common Stock 573284106 24,085 125,443 SH   SOLE   125,443 0 0
Alliant Energy Corp Common Stock 018802108 23,909 602,252 SH   SOLE   602,252 0 0
ICU Medical Inc Common Stock 44930G107 23,775 210,865 SH   SOLE   210,865 0 0
Allegion PLC Common Stock G0176J109 23,764 342,273 SH   SOLE   342,273 0 0
Mohawk Industries Inc Common Stock 608190104 23,621 124,479 SH   SOLE   124,479 0 0
CommScope Holding Co Inc Common Stock 20337X109 23,394 753,911 SH   SOLE   753,911 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 23,283 672,327 SH   SOLE   672,327 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 23,182 728,750 SH   SOLE   728,750 0 0
Invesco Mortgage Capital Inc REIT 46131B100 23,083 1,686,102 SH   SOLE   1,686,102 0 0
iShares Russell 2000 ETF ETP 464287655 22,996 200,000 SH Call SOLE   200,000 0 0
Madison Square Garden Co/The Common Stock 55825T103 22,971 133,160 SH   SOLE   133,160 0 0
Pfizer Inc Common Stock 717081103 22,952 651,852 SH   SOLE   651,852 0 0
HCA Holdings Inc Common Stock 40412C101 22,929 297,742 SH   SOLE   297,742 0 0
Dick's Sporting Goods Inc Common Stock 253393102 22,850 507,093 SH   SOLE   507,093 0 0
VMware Inc Common Stock 928563402 22,775 398,028 SH   SOLE   398,028 0 0
Continental Resources Inc/OK Common Stock 212015101 22,739 502,306 SH   SOLE   502,306 0 0
Hill-Rom Holdings Inc Common Stock 431475102 22,256 441,145 SH   SOLE   441,145 0 0
lululemon athletica Inc Common Stock 550021109 22,116 299,433 SH   SOLE   299,433 0 0
Micron Technology Inc Common Stock 595112103 22,071 1,604,009 SH   SOLE   1,604,009 0 0
Travelers Cos Inc/The Common Stock 89417E109 21,898 183,957 SH   SOLE   183,957 0 0
Northrop Grumman Corp Common Stock 666807102 21,866 98,371 SH   SOLE   98,371 0 0
Jack in the Box Inc Common Stock 466367109 21,775 253,430 SH   SOLE   253,430 0 0
East West Bancorp Inc Common Stock 27579R104 21,721 635,499 SH   SOLE   635,499 0 0
Lowe's Cos Inc Common Stock 548661107 21,658 273,560 SH   SOLE   273,560 0 0
SPDR S&P500 ETF Trust ETP 78462F103 21,649 103,349 SH   SOLE   103,349 0 0
Zions Bancorporation Common Stock 989701107 21,603 859,633 SH   SOLE   859,633 0 0
Apple Inc Common Stock 037833100 21,575 225,681 SH   SOLE   225,681 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 21,512 300,000 SH   SOLE   300,000 0 0
Albemarle Corp Common Stock 012653101 21,453 270,492 SH   SOLE   270,492 0 0
Deere & Co Common Stock 244199105 21,253 262,248 SH   SOLE   262,248 0 0
Duke Energy Corp Common Stock 26441C204 21,152 246,556 SH   SOLE   246,556 0 0
QIAGEN NV Common Stock N72482107 21,112 967,999 SH   SOLE   967,999 0 0
Aetna Inc Common Stock 00817Y108 21,067 172,500 SH   SOLE   172,500 0 0
ConocoPhillips Common Stock 20825C104 20,917 479,737 SH   SOLE   479,737 0 0
BHP Billiton PLC ADR 05545E209 20,828 820,645 SH   SOLE   820,645 0 0
Brown & Brown Inc Common Stock 115236101 20,698 552,398 SH   SOLE   552,398 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 20,692 84,928 SH   SOLE   84,928 0 0
athenahealth Inc Common Stock 04685W103 20,667 149,749 SH   SOLE   149,749 0 0
Ctrip.com International Ltd ADR 22943F100 20,600 500,000 SH Put SOLE   500,000 0 0
Avis Budget Group Inc Common Stock 053774105 20,542 637,353 SH   SOLE   637,353 0 0
VanEck Vectors Oil Services ET ETP 92189F718 20,475 700,000 SH   SOLE   700,000 0 0
Murphy Oil Corp Common Stock 626717102 20,178 635,522 SH   SOLE   635,522 0 0
BJ's Restaurants Inc Common Stock 09180C106 20,128 459,219 SH   SOLE   459,219 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 20,021 680,740 SH   SOLE   680,740 0 0
Energy Transfer Partners LP MLP 29273R109 20,014 525,715 SH   SOLE   525,715 0 0
Torchmark Corp Common Stock 891027104 19,937 322,499 SH   SOLE   322,499 0 0
E*TRADE Financial Corp Common Stock 269246401 19,927 848,314 SH   SOLE   848,314 0 0
Morgan Stanley Common Stock 617446448 19,690 757,882 SH   SOLE   757,882 0 0
Helmerich & Payne Inc Common Stock 423452101 19,686 293,255 SH   SOLE   293,255 0 0
NIKE Inc Common Stock 654106103 19,661 356,169 SH   SOLE   356,169 0 0
Square Inc Common Stock 852234103 19,434 2,147,425 SH   SOLE   2,147,425 0 0
Molina Healthcare Inc Common Stock 60855R100 19,051 381,774 SH   SOLE   381,774 0 0
KeyCorp Common Stock 493267108 19,001 1,719,507 SH   SOLE   1,719,507 0 0
FMC Corp Common Stock 302491303 18,932 408,817 SH   SOLE   408,817 0 0
Southern Co/The Common Stock 842587107 18,889 352,215 SH   SOLE   352,215 0 0
Dollar Tree Inc Common Stock 256746108 18,848 200,000 SH Put SOLE   200,000 0 0
Tesco Corp Common Stock 88157K101 18,841 2,816,266 SH   SOLE   2,816,266 0 0
MGIC Investment Corp Common Stock 552848103 18,714 3,145,161 SH   SOLE   3,145,161 0 0
Hormel Foods Corp Common Stock 440452100 18,622 508,801 SH   SOLE   508,801 0 0
Cepheid Common Stock 15670R107 18,596 604,735 SH   SOLE   604,735 0 0
Owens Corning Common Stock 690742101 18,583 360,700 SH Call SOLE   360,700 0 0
Quest Diagnostics Inc Common Stock 74834L100 18,502 227,267 SH   SOLE   227,267 0 0
Synergy Resources Corp Common Stock 87164P103 18,489 2,776,116 SH   SOLE   2,776,116 0 0
Zoetis Inc Common Stock 98978V103 18,486 389,499 SH   SOLE   389,499 0 0
DTE Energy Co Common Stock 233331107 18,191 183,528 SH   SOLE   183,528 0 0
Mead Johnson Nutrition Co Common Stock 582839106 18,150 200,000 SH Put SOLE   200,000 0 0
Discover Financial Services Common Stock 254709108 18,009 336,050 SH   SOLE   336,050 0 0
Praxair Inc Common Stock 74005P104 17,920 159,443 SH   SOLE   159,443 0 0
Dermira Inc Common Stock 24983L104 17,902 612,031 SH   SOLE   612,031 0 0
Paychex Inc Common Stock 704326107 17,850 300,000 SH Put SOLE   300,000 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 17,832 126,190 SH   SOLE   126,190 0 0
Monsanto Co Common Stock 61166W101 17,818 172,300 SH Call SOLE   172,300 0 0
Kraft Heinz Co/The Common Stock 500754106 17,810 201,291 SH   SOLE   201,291 0 0
Wright Medical Group NV Common Stock N96617118 17,727 1,020,552 SH   SOLE   1,020,552 0 0
SM Energy Co Common Stock 78454L100 17,598 651,793 SH   SOLE   651,793 0 0
Cathay General Bancorp Common Stock 149150104 17,500 620,584 SH   SOLE   620,584 0 0
Affiliated Managers Group Inc Common Stock 008252108 17,416 123,720 SH   SOLE   123,720 0 0
Raymond James Financial Inc Common Stock 754730109 17,201 348,906 SH   SOLE   348,906 0 0
Centene Corp Common Stock 15135B101 17,112 239,761 SH   SOLE   239,761 0 0
Universal Health Services Inc Common Stock 913903100 17,110 127,595 SH   SOLE   127,595 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 17,022 736,871 SH   SOLE   736,871 0 0
Ally Financial Inc Common Stock 02005N100 16,743 980,851 SH   SOLE   980,851 0 0
Everest Re Group Ltd Common Stock G3223R108 16,708 91,466 SH   SOLE   91,466 0 0
Orbital ATK Inc Common Stock 68557N103 16,625 195,265 SH   SOLE   195,265 0 0
Eli Lilly & Co Common Stock 532457108 16,579 210,523 SH   SOLE   210,523 0 0
Edwards Lifesciences Corp Common Stock 28176E108 16,564 166,093 SH   SOLE   166,093 0 0
UDR Inc REIT 902653104 16,498 446,854 SH   SOLE   446,854 0 0
Perrigo Co PLC Common Stock G97822103 16,494 181,913 SH   SOLE   181,913 0 0
PayPal Holdings Inc Common Stock 70450Y103 16,430 450,000 SH Call SOLE   450,000 0 0
WhiteWave Foods Co/The Common Stock 966244105 16,012 341,112 SH   SOLE   341,112 0 0
WESCO International Inc Common Stock 95082P105 15,856 307,940 SH   SOLE   307,940 0 0
Micron Technology Inc Common Stock 595112103 15,824 1,150,000 SH Call SOLE   1,150,000 0 0
Stericycle Inc Common Stock 858912108 15,781 151,570 SH   SOLE   151,570 0 0
Seattle Genetics Inc Common Stock 812578102 15,760 390,000 SH   SOLE   390,000 0 0
Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 15,612 200,000 SH Put SOLE   200,000 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 15,612 713,510 SH   SOLE   713,510 0 0
Comerica Inc Common Stock 200340107 15,596 379,176 SH   SOLE   379,176 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 15,480 440,510 SH   SOLE   440,510 0 0
Rockwell Automation Inc Common Stock 773903109 15,478 134,801 SH   SOLE   134,801 0 0
Cabela's Inc Common Stock 126804301 15,280 305,232 SH   SOLE   305,232 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 15,269 575,527 SH   SOLE   575,527 0 0
PulteGroup Inc Common Stock 745867101 15,154 777,503 SH   SOLE   777,503 0 0
Blue Buffalo Pet Products Inc Common Stock 09531U102 15,112 647,462 SH   SOLE   647,462 0 0
Dollar General Corp Common Stock 256677105 15,078 160,400 SH   SOLE   160,400 0 0
Vista Outdoor Inc Common Stock 928377100 14,975 313,747 SH   SOLE   313,747 0 0
Cynosure Inc Common Stock 232577205 14,968 307,706 SH   SOLE   307,706 0 0
Enterprise Products Partners LP MLP 293792107 14,630 500,000 SH Call SOLE   500,000 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 14,486 149,910 SH   SOLE   149,910 0 0
WellCare Health Plans Inc Common Stock 94946T106 14,483 135,000 SH   SOLE   135,000 0 0
Merck & Co Inc Common Stock 58933Y105 14,403 250,000 SH Call SOLE   250,000 0 0
Alliance Data Systems Corp Common Stock 018581108 14,365 73,320 SH   SOLE   73,320 0 0
Targa Resources Corp Common Stock 87612G101 14,354 340,629 SH   SOLE   340,629 0 0
First American Financial Corp Common Stock 31847R102 14,242 354,103 SH   SOLE   354,103 0 0
Portland General Electric Co Common Stock 736508847 14,132 320,305 SH   SOLE   320,305 0 0
Wabtec Corp/DE Common Stock 929740108 13,946 198,580 SH   SOLE   198,580 0 0
Allergan plc Common Stock G0177J108 13,865 60,000 SH Put SOLE   60,000 0 0
Aflac Inc Common Stock 001055102 13,679 189,560 SH   SOLE   189,560 0 0
FleetCor Technologies Inc Common Stock 339041105 13,673 95,528 SH   SOLE   95,528 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104 13,640 325,570 SH   SOLE   325,570 0 0
Schlumberger Ltd Common Stock 806857108 13,610 172,100 SH   SOLE   172,100 0 0
Reynolds American Inc Common Stock 761713106 13,478 249,912 SH   SOLE   249,912 0 0
Two Harbors Investment Corp REIT 90187B101 13,403 1,565,812 SH   SOLE   1,565,812 0 0
Group 1 Automotive Inc Common Stock 398905109 13,266 268,768 SH   SOLE   268,768 0 0
iShares Russell 2000 ETF ETP 464287655 13,223 115,000 SH Put SOLE   115,000 0 0
MasterCard Inc Common Stock 57636Q104 13,209 150,000 SH Put SOLE   150,000 0 0
Enterprise Products Partners LP MLP 293792107 13,072 446,737 SH   SOLE   446,737 0 0
Charles River Laboratories International Inc Common Stock 159864107 13,008 157,790 SH   SOLE   157,790 0 0
Antero Resources Corp Common Stock 03674X106 12,975 499,431 SH   SOLE   499,431 0 0
Western Alliance Bancorp Common Stock 957638109 12,849 393,528 SH   SOLE   393,528 0 0
Spectrum Brands Holdings Inc Common Stock 84763R101 12,757 106,924 SH   SOLE   106,924 0 0
Citigroup Inc Common Stock 172967424 12,717 300,000 SH Call SOLE   300,000 0 0
Valley National Bancorp Common Stock 919794107 12,701 1,392,638 SH   SOLE   1,392,638 0 0
Rexnord Corp Common Stock 76169B102 12,690 646,462 SH   SOLE   646,462 0 0
Cisco Systems Inc Common Stock 17275R102 12,651 440,966 SH   SOLE   440,966 0 0
Gilead Sciences Inc Common Stock 375558103 12,513 150,000 SH Put SOLE   150,000 0 0
Yelp Inc Common Stock 985817105 12,271 404,178 SH   SOLE   404,178 0 0
CARBO Ceramics Inc Common Stock 140781105 12,246 934,772 SH   SOLE   934,772 0 0
Red Rock Resorts Inc Common Stock 75700L108 12,208 555,410 SH   SOLE   555,410 0 0
Tempur Sealy International Inc Common Stock 88023U101 12,158 219,777 SH   SOLE   219,777 0 0
Medivation Inc Common Stock 58501N101 12,060 200,000 SH Call SOLE   200,000 0 0
Monster Beverage Corp Common Stock 61174X109 12,006 74,705 SH   SOLE   74,705 0 0
NRG Energy Inc Common Stock 629377508 11,992 800,000 SH Call SOLE   800,000 0 0
Campbell Soup Co Common Stock 134429109 11,780 177,057 SH   SOLE   177,057 0 0
Intuit Inc Common Stock 461202103 11,769 105,444 SH   SOLE   105,444 0 0
Waters Corp Common Stock 941848103 11,608 82,532 SH   SOLE   82,532 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 11,567 99,063 SH   SOLE   99,063 0 0
AGCO Corp Common Stock 001084102 11,468 243,325 SH   SOLE   243,325 0 0
Amgen Inc Common Stock 031162100 11,411 75,000 SH Call SOLE   75,000 0 0
Buffalo Wild Wings Inc Common Stock 119848109 11,290 81,250 SH   SOLE   81,250 0 0
KAR Auction Services Inc Common Stock 48238T109 11,281 270,275 SH   SOLE   270,275 0 0
Meritage Homes Corp Common Stock 59001A102 11,262 300,006 SH   SOLE   300,006 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 11,222 614,215 SH   SOLE   614,215 0 0
Akamai Technologies Inc Common Stock 00971T101 11,186 200,000 SH Put SOLE   200,000 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 11,102 285,760 SH   SOLE   285,760 0 0
Level 3 Communications Inc Common Stock 52729N308 11,057 214,743 SH   SOLE   214,743 0 0
IAC/InterActiveCorp Common Stock 44919P508 11,031 195,940 SH   SOLE   195,940 0 0
Shell Midstream Partners LP MLP 822634101 11,010 325,838 SH   SOLE   325,838 0 0
Altria Group Inc Common Stock 02209S103 10,890 157,915 SH   SOLE   157,915 0 0
Fastenal Co Common Stock 311900104 10,779 242,835 SH   SOLE   242,835 0 0
Trevena Inc Common Stock 89532E109 10,745 1,705,610 SH   SOLE   1,705,610 0 0
Gaming and Leisure Properties Inc REIT 36467J108 10,598 307,359 SH   SOLE   307,359 0 0
MB Financial Inc Common Stock 55264U108 10,570 291,336 SH   SOLE   291,336 0 0
Netflix Inc Common Stock 64110L106 10,520 115,000 SH Call SOLE   115,000 0 0
Cheniere Energy Inc Common Stock 16411R208 10,451 278,319 SH   SOLE   278,319 0 0
Wells Fargo & Co Common Stock 949746101 10,436 220,499 SH   SOLE   220,499 0 0
Outerwall Inc Common Stock 690070107 10,377 247,075 SH   SOLE   247,075 0 0
Microsoft Corp Common Stock 594918104 10,346 202,198 SH   SOLE   202,198 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 10,315 25,610 SH   SOLE   25,610 0 0
Evercore Partners Inc Common Stock 29977A105 10,303 233,153 SH   SOLE   233,153 0 0
BlackRock Inc Common Stock 09247X101 10,276 30,000 SH   SOLE   30,000 0 0
Commerce Bancshares Inc/MO Common Stock 200525103 10,266 214,329 SH   SOLE   214,329 0 0
Exact Sciences Corp Common Stock 30063P105 10,229 835,000 SH   SOLE   835,000 0 0
Bank of America Corp Common Stock 060505104 10,224 770,475 SH   SOLE   770,475 0 0
Lions Gate Entertainment Corp Common Stock 535919203 10,216 505,000 SH   SOLE   505,000 0 0
Kansas City Southern Common Stock 485170302 10,145 112,606 SH   SOLE   112,606 0 0
ARRIS International PLC Common Stock G0551A103 10,138 483,665 SH   SOLE   483,665 0 0
Allstate Corp/The Common Stock 020002101 10,040 143,527 SH   SOLE   143,527 0 0
CBS Corp Common Stock 124857202 10,035 184,336 SH   SOLE   184,336 0 0
Tableau Software Inc Common Stock 87336U105 9,930 202,993 SH   SOLE   202,993 0 0
Bluebird Bio Inc Common Stock 09609G100 9,747 225,167 SH   SOLE   225,167 0 0
CoreLogic Inc/United States Common Stock 21871D103 9,740 253,114 SH   SOLE   253,114 0 0
KLX Inc Common Stock 482539103 9,726 313,750 SH   SOLE   313,750 0 0
Flowserve Corp Common Stock 34354P105 9,646 213,539 SH   SOLE   213,539 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 9,641 251,078 SH   SOLE   251,078 0 0
Adeptus Health Inc Common Stock 006855100 9,627 186,359 SH   SOLE   186,359 0 0
Apple Inc Common Stock 037833100 9,560 100,000 SH Put SOLE   100,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 9,544 120,000 SH Call SOLE   120,000 0 0
Darden Restaurants Inc Common Stock 237194105 9,501 150,000 SH Call SOLE   150,000 0 0
Mid-America Apartment Communities Inc REIT 59522J103 9,473 89,030 SH   SOLE   89,030 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 9,341 80,000 SH Call SOLE   80,000 0 0
Casey's General Stores Inc Common Stock 147528103 9,341 71,027 SH   SOLE   71,027 0 0
SLM Corp Common Stock 78442P106 9,260 1,498,366 SH   SOLE   1,498,366 0 0
MetLife Inc Common Stock 59156R108 9,202 231,025 SH   SOLE   231,025 0 0
BancorpSouth Inc Common Stock 059692103 9,202 405,541 SH   SOLE   405,541 0 0
Portola Pharmaceuticals Inc Common Stock 737010108 9,157 388,026 SH   SOLE   388,026 0 0
DineEquity Inc Common Stock 254423106 9,134 107,740 SH   SOLE   107,740 0 0
Noble Corp plc Common Stock G65431101 9,100 1,104,364 SH   SOLE   1,104,364 0 0
Fidelity National Information Services Inc Common Stock 31620M106 9,090 123,365 SH   SOLE   123,365 0 0
Brunswick Corp/DE Common Stock 117043109 9,064 200,000 SH Put SOLE   200,000 0 0
Sonic Corp Common Stock 835451105 9,004 332,870 SH   SOLE   332,870 0 0
Hancock Holding Co Common Stock 410120109 8,972 343,604 SH   SOLE   343,604 0 0
Avangrid Inc Common Stock 05351W103 8,893 193,083 SH   SOLE   193,083 0 0
Energy Transfer Equity LP MLP 29273V100 8,891 618,750 SH   SOLE   618,750 0 0
Citizens Financial Group Inc Common Stock 174610105 8,842 442,557 SH   SOLE   442,557 0 0
Carnival Corp Common Stock 143658300 8,840 200,000 SH Call SOLE   200,000 0 0
PowerShares DB Agriculture Fund ETP 73936B408 8,828 400,000 SH   SOLE   400,000 0 0
Horizon Pharma Plc Common Stock G4617B105 8,806 534,640 SH   SOLE   534,640 0 0
Dynegy Inc Common Stock 26817R108 8,786 509,600 SH   SOLE   509,600 0 0
Murphy USA Inc Common Stock 626755102 8,737 117,810 SH   SOLE   117,810 0 0
NRG Yield Inc Common Stock 62942X405 8,659 555,420 SH   SOLE   555,420 0 0
Frontier Communications Corp Common Stock 35906A108 8,597 1,740,361 SH   SOLE   1,740,361 0 0
Scotts Miracle-Gro Co/The Common Stock 810186106 8,556 122,389 SH   SOLE   122,389 0 0
Comerica Inc Common Stock 200340107 8,481 206,200 SH Call SOLE   206,200 0 0
CalAtlantic Group Inc Common Stock 128195104 8,477 230,912 SH   SOLE   230,912 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 8,474 246,625 SH   SOLE   246,625 0 0
NiSource Inc Common Stock 65473P105 8,447 318,500 SH Put SOLE   318,500 0 0
Oshkosh Corp Common Stock 688239201 8,356 175,150 SH   SOLE   175,150 0 0
Visteon Corp Common Stock 92839U206 8,348 126,850 SH   SOLE   126,850 0 0
Plains All American Pipeline LP MLP 726503105 8,329 303,000 SH   SOLE   303,000 0 0
Beacon Roofing Supply Inc Common Stock 073685109 8,306 182,662 SH   SOLE   182,662 0 0
Microchip Technology Inc Common Stock 595017104 8,250 162,535 SH   SOLE   162,535 0 0
Intel Corp Common Stock 458140100 8,200 250,000 SH Call SOLE   250,000 0 0
Activision Blizzard Inc Common Stock 00507V109 8,124 205,003 SH   SOLE   205,003 0 0
NuVasive Inc Common Stock 670704105 8,098 135,600 SH   SOLE   135,600 0 0
Vectren Corp Common Stock 92240G101 8,098 153,744 SH   SOLE   153,744 0 0
Wintrust Financial Corp Common Stock 97650W108 8,088 158,595 SH   SOLE   158,595 0 0
ANSYS Inc Common Stock 03662Q105 8,040 88,600 SH Call SOLE   88,600 0 0
JPMorgan Chase & Co Common Stock 46625H100 8,016 129,000 SH Call SOLE   129,000 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 8,014 140,000 SH Call SOLE   140,000 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 7,996 145,384 SH   SOLE   145,384 0 0
Annaly Capital Management Inc REIT 035710409 7,847 708,895 SH   SOLE   708,895 0 0
Old National Bancorp/IN Common Stock 680033107 7,722 616,300 SH   SOLE   616,300 0 0
Microsoft Corp Common Stock 594918104 7,676 150,000 SH Put SOLE   150,000 0 0
NVIDIA Corp Common Stock 67066G104 7,613 161,937 SH   SOLE   161,937 0 0
Phillips 66 Partners LP MLP 718549207 7,576 135,605 SH   SOLE   135,605 0 0
Spectranetics Corp/The Common Stock 84760C107 7,484 400,000 SH   SOLE   400,000 0 0
Grupo Televisa SAB ADR 40049J206 7,412 284,620 SH   SOLE   284,620 0 0
Bristol-Myers Squibb Co Common Stock 110122108 7,355 100,000 SH Call SOLE   100,000 0 0
Flotek Industries Inc Common Stock 343389102 7,327 555,100 SH   SOLE   555,100 0 0
Sunoco Logistics Partners LP MLP 86764L108 7,277 253,125 SH   SOLE   253,125 0 0
Kohl's Corp Common Stock 500255104 7,270 191,732 SH   SOLE   191,732 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 7,267 84,485 SH   SOLE   84,485 0 0
Red Hat Inc Common Stock 756577102 7,260 100,000 SH Call SOLE   100,000 0 0
Bristol-Myers Squibb Co Common Stock 110122108 7,172 97,509 SH   SOLE   97,509 0 0
Progressive Corp/The Common Stock 743315103 7,100 211,955 SH   SOLE   211,955 0 0
MRC Global Inc Common Stock 55345K103 7,097 499,410 SH   SOLE   499,410 0 0
Tenet Healthcare Corp Common Stock 88033G407 7,071 255,820 SH   SOLE   255,820 0 0
American Eagle Outfitters Inc Common Stock 02553E106 7,050 442,590 SH   SOLE   442,590 0 0
NXP Semiconductors NV Common Stock N6596X109 6,996 89,300 SH   SOLE   89,300 0 0
Enbridge Energy Partners LP MLP 29250R106 6,960 300,000 SH Call SOLE   300,000 0 0
Pattern Energy Group Inc Common Stock 70338P100 6,959 302,976 SH   SOLE   302,976 0 0
Principal Financial Group Inc Common Stock 74251V102 6,959 169,277 SH   SOLE   169,277 0 0
Forum Energy Technologies Inc Common Stock 34984V100 6,957 401,900 SH   SOLE   401,900 0 0
Hologic Inc Common Stock 436440101 6,920 200,000 SH Call SOLE   200,000 0 0
iShares China Large-Cap ETF ETP 464287184 6,844 200,000 SH Put SOLE   200,000 0 0
Rite Aid Corp Common Stock 767754104 6,741 900,000 SH Put SOLE   900,000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 6,700 195,000 SH Put SOLE   195,000 0 0
SS&C Technologies Holdings Inc Common Stock 78467J100 6,650 236,828 SH   SOLE   236,828 0 0
Cigna Corp Common Stock 125509109 6,636 51,848 SH   SOLE   51,848 0 0
Amphenol Corp Common Stock 032095101 6,628 115,617 SH   SOLE   115,617 0 0
Physicians Realty Trust REIT 71943U104 6,590 313,676 SH   SOLE   313,676 0 0
CA Inc Common Stock 12673P105 6,566 200,000 SH Call SOLE   200,000 0 0
Landstar System Inc Common Stock 515098101 6,551 95,414 SH   SOLE   95,414 0 0
Booz Allen Hamilton Holding Corp Common Stock 099502106 6,534 220,449 SH   SOLE   220,449 0 0
Paramount Group Inc REIT 69924R108 6,511 408,486 SH   SOLE   408,486 0 0
PTC Inc Common Stock 69370C100 6,481 172,471 SH   SOLE   172,471 0 0
Brixmor Property Group Inc REIT 11120U105 6,374 240,888 SH   SOLE   240,888 0 0
Five Prime Therapeutics Inc Common Stock 33830X104 6,285 151,996 SH   SOLE   151,996 0 0
Palo Alto Networks Inc Common Stock 697435105 6,114 49,851 SH   SOLE   49,851 0 0
Magna International Inc Common Stock 559222401 6,086 173,529 SH   SOLE   173,529 0 0
Etsy Inc Common Stock 29786A106 6,048 630,640 SH   SOLE   630,640 0 0
Sunstone Hotel Investors Inc REIT 867892101 5,967 494,354 SH   SOLE   494,354 0 0
Liberty Interactive Corp QVC Group Tracking Stk 53071M104 5,962 235,000 SH   SOLE   235,000 0 0
Associated Banc-Corp Common Stock 045487105 5,910 344,614 SH   SOLE   344,614 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 5,877 6,980 SH   SOLE   6,980 0 0
Sovran Self Storage Inc REIT 84610H108 5,804 55,318 SH   SOLE   55,318 0 0
Bunge Ltd Common Stock G16962105 5,798 98,024 SH   SOLE   98,024 0 0
Mallinckrodt PLC Common Stock G5785G107 5,724 94,179 SH   SOLE   94,179 0 0
LifePoint Health Inc Common Stock 53219L109 5,712 87,378 SH   SOLE   87,378 0 0
Silver Wheaton Corp Common Stock 828336107 5,610 238,404 SH   SOLE   238,404 0 0
Ross Stores Inc Common Stock 778296103 5,607 98,910 SH   SOLE   98,910 0 0
E*TRADE Financial Corp Common Stock 269246401 5,586 237,800 SH Call SOLE   237,800 0 0
Nevro Corp Common Stock 64157F103 5,532 75,000 SH   SOLE   75,000 0 0
World Wrestling Entertainment Inc Common Stock 98156Q108 5,523 300,000 SH   SOLE   300,000 0 0
Intercontinental Exchange Inc Common Stock 45866F104 5,509 21,524 SH   SOLE   21,524 0 0
Arch Capital Group Ltd Common Stock G0450A105 5,483 76,156 SH   SOLE   76,156 0 0
TESARO Inc Common Stock 881569107 5,475 65,140 SH   SOLE   65,140 0 0
Endo International PLC Common Stock G30401106 5,471 350,939 SH   SOLE   350,939 0 0
Whirlpool Corp Common Stock 963320106 5,463 32,786 SH   SOLE   32,786 0 0
DDR Corp REIT 23317H102 5,449 300,396 SH   SOLE   300,396 0 0
PDC Energy Inc Common Stock 69327R101 5,411 93,932 SH   SOLE   93,932 0 0
Columbia Property Trust Inc REIT 198287203 5,411 252,838 SH   SOLE   252,838 0 0
Stryker Corp Common Stock 863667101 5,407 45,124 SH   SOLE   45,124 0 0
iShares Silver Trust ETP 46428Q109 5,360 300,000 SH   SOLE   300,000 0 0
Acadia Realty Trust REIT 004239109 5,342 150,407 SH   SOLE   150,407 0 0
Medicines Co/The Common Stock 584688105 5,337 158,700 SH   SOLE   158,700 0 0
Southwest Gas Corp Common Stock 844895102 5,334 67,769 SH   SOLE   67,769 0 0
General Growth Properties Inc REIT 370023103 5,300 177,741 SH   SOLE   177,741 0 0
Applied Materials Inc Common Stock 038222105 5,300 221,100 SH   SOLE   221,100 0 0
Acuity Brands Inc Common Stock 00508Y102 5,288 21,328 SH   SOLE   21,328 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 5,283 246,300 SH   SOLE   246,300 0 0
MicroStrategy Inc Common Stock 594972408 5,251 30,000 SH Call SOLE   30,000 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 5,247 100,000 SH   SOLE   100,000 0 0
Facebook Inc Common Stock 30303M102 5,247 45,910 SH   SOLE   45,910 0 0
US Silica Holdings Inc Common Stock 90346E103 5,165 149,850 SH   SOLE   149,850 0 0
Williams-Sonoma Inc Common Stock 969904101 5,164 99,063 SH   SOLE   99,063 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 5,145 110,034 SH   SOLE   110,034 0 0
Adobe Systems Inc Common Stock 00724F101 5,140 53,656 SH   SOLE   53,656 0 0
GMS Inc Common Stock 36251C103 5,118 230,000 SH   SOLE   230,000 0 0
Regions Financial Corp Common Stock 7591EP100 5,106 600,000 SH Call SOLE   600,000 0 0
Intuitive Surgical Inc Common Stock 46120E602 5,102 7,714 SH   SOLE   7,714 0 0
American Capital Mortgage Investment Corp REIT 02504A104 5,068 320,935 SH   SOLE   320,935 0 0
Green Plains Inc Common Stock 393222104 5,058 256,476 SH   SOLE   256,476 0 0
Gilead Sciences Inc Common Stock 375558103 5,007 60,017 SH   SOLE   60,017 0 0
Cabela's Inc Common Stock 126804301 5,006 100,000 SH Put SOLE   100,000 0 0
TRI Pointe Group Inc Common Stock 87265H109 5,001 423,101 SH   SOLE   423,101 0 0
Silver Run Acquisition Corp Unit 82811P200 4,990 500,000 SH   SOLE   500,000 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 4,986 482,665 SH   SOLE   482,665 0 0
Spark Therapeutics Inc Common Stock 84652J103 4,985 97,500 SH   SOLE   97,500 0 0
DexCom Inc Common Stock 252131107 4,760 60,000 SH   SOLE   60,000 0 0
Fulton Financial Corp Common Stock 360271100 4,758 352,471 SH   SOLE   352,471 0 0
Fortinet Inc Common Stock 34959E109 4,739 150,000 SH Put SOLE   150,000 0 0
Diamondback Energy Inc Common Stock 25278X109 4,737 51,935 SH   SOLE   51,935 0 0
Endo International PLC Common Stock G30401106 4,677 300,000 SH Call SOLE   300,000 0 0
Range Resources Corp Common Stock 75281A109 4,671 108,277 SH   SOLE   108,277 0 0
Shopify Inc Common Stock 82509L107 4,662 151,556 SH   SOLE   151,556 0 0
Owens Corning Common Stock 690742101 4,643 90,128 SH   SOLE   90,128 0 0
Facebook Inc Common Stock 30303M102 4,571 40,000 SH Put SOLE   40,000 0 0
Enersis Americas SA ADR 29274F104 4,567 532,293 SH   SOLE   532,293 0 0
iShares MSCI Brazil Capped ETF ETP 464286400 4,526 150,000 SH   SOLE   150,000 0 0
Lennar Corp Common Stock 526057104 4,516 97,966 SH   SOLE   97,966 0 0
Ciena Corp Common Stock 171779309 4,500 240,000 SH   SOLE   240,000 0 0
Agilent Technologies Inc Common Stock 00846U101 4,483 101,061 SH   SOLE   101,061 0 0
Freeport-McMoRan Inc Common Stock 35671D857 4,456 400,000 SH Put SOLE   400,000 0 0
Agilent Technologies Inc Common Stock 00846U101 4,436 100,000 SH Put SOLE   100,000 0 0
Splunk Inc Common Stock 848637104 4,433 81,814 SH   SOLE   81,814 0 0
Zafgen Inc Common Stock 98885E103 4,415 737,103 SH   SOLE   737,103 0 0
NRG Energy Inc Common Stock 629377508 4,394 293,157 SH   SOLE   293,157 0 0
Guidewire Software Inc Common Stock 40171V100 4,308 69,759 SH   SOLE   69,759 0 0
Constellation Brands Inc Common Stock 21036P108 4,299 25,990 SH   SOLE   25,990 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4,263 363,720 SH   SOLE   363,720 0 0
Norfolk Southern Corp Common Stock 655844108 4,257 50,000 SH   SOLE   50,000 0 0
Reliance Steel & Aluminum Co Common Stock 759509102 4,210 54,746 SH   SOLE   54,746 0 0
Lam Research Corp Common Stock 512807108 4,186 49,800 SH Call SOLE   49,800 0 0
Sanofi ADR 80105N105 4,185 100,000 SH Put SOLE   100,000 0 0
Del Taco Restaurants Inc Common Stock 245496104 4,182 459,584 SH   SOLE   459,584 0 0
Altisource Residential Corp REIT 02153W100 4,166 453,315 SH   SOLE   453,315 0 0
United Bankshares Inc/WV Common Stock 909907107 4,144 110,480 SH   SOLE   110,480 0 0
Team Health Holdings Inc Common Stock 87817A107 4,140 101,783 SH   SOLE   101,783 0 0
Primerica Inc Common Stock 74164M108 4,086 71,389 SH   SOLE   71,389 0 0
Brookdale Senior Living Inc Common Stock 112463104 4,086 264,610 SH   SOLE   264,610 0 0
T Rowe Price Group Inc Common Stock 74144T108 4,079 55,901 SH   SOLE   55,901 0 0
MacroGenics Inc Common Stock 556099109 4,049 150,000 SH   SOLE   150,000 0 0
Yadkin Financial Corp Common Stock 984305102 4,037 160,900 SH   SOLE   160,900 0 0
Citizens Financial Group Inc Common Stock 174610105 3,996 200,000 SH Call SOLE   200,000 0 0
Kinder Morgan Inc/DE Common Stock 49456B101 3,995 213,414 SH   SOLE   213,414 0 0
Alibaba Group Holding Ltd ADR 01609W102 3,977 50,000 SH Put SOLE   50,000 0 0
JB Hunt Transport Services Inc Common Stock 445658107 3,956 48,884 SH   SOLE   48,884 0 0
Eli Lilly & Co Common Stock 532457108 3,938 50,000 SH Call SOLE   50,000 0 0
Darling Ingredients Inc Common Stock 237266101 3,929 263,695 SH   SOLE   263,695 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 3,908 30,000 SH Put SOLE   30,000 0 0
Danaher Corp Common Stock 235851102 3,827 50,000 SH Put SOLE   50,000 0 0
Eldorado Resorts Inc Common Stock 28470R102 3,813 250,947 SH   SOLE   250,947 0 0
Nordstrom Inc Common Stock 655664100 3,805 100,000 SH Call SOLE   100,000 0 0
Express Scripts Holding Co Common Stock 30219G108 3,790 50,000 SH Call SOLE   50,000 0 0
Bank of Hawaii Corp Common Stock 062540109 3,784 55,002 SH   SOLE   55,002 0 0
PTC Inc Common Stock 69370C100 3,758 100,000 SH Put SOLE   100,000 0 0
SAP SE ADR 803054204 3,751 50,000 SH Put SOLE   50,000 0 0
Reinsurance Group of America Inc Common Stock 759351604 3,750 38,665 SH   SOLE   38,665 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 3,741 366,383 SH   SOLE   366,383 0 0
Patterson Cos Inc Common Stock 703395103 3,724 77,766 SH   SOLE   77,766 0 0
Panera Bread Co Common Stock 69840W108 3,723 17,564 SH   SOLE   17,564 0 0
Equity Commonwealth REIT 294628102 3,709 127,309 SH   SOLE   127,309 0 0
iShares U.S. Real Estate ETF ETP 464287739 3,708 45,000 SH   SOLE   45,000 0 0
Renasant Corp Common Stock 75970E107 3,700 114,451 SH   SOLE   114,451 0 0
Invesco Ltd Common Stock G491BT108 3,678 144,010 SH   SOLE   144,010 0 0
Radius Health Inc Common Stock 750469207 3,675 100,000 SH Call SOLE   100,000 0 0
Rio Tinto PLC ADR 767204100 3,646 116,470 SH   SOLE   116,470 0 0
NetSuite Inc Common Stock 64118Q107 3,640 50,000 SH Call SOLE   50,000 0 0
Advanced Micro Devices Inc Common Stock 007903107 3,598 700,000 SH Call SOLE   700,000 0 0
Performance Food Group Co Common Stock 71377A103 3,587 133,280 SH   SOLE   133,280 0 0
Essent Group Ltd Common Stock G3198U102 3,574 163,883 SH   SOLE   163,883 0 0
Andersons Inc/The Common Stock 034164103 3,560 100,170 SH   SOLE   100,170 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 3,553 16,897 SH   SOLE   16,897 0 0
National Storage Affiliates Trust REIT 637870106 3,544 170,204 SH   SOLE   170,204 0 0
PAREXEL International Corp Common Stock 699462107 3,540 56,300 SH Put SOLE   56,300 0 0
State Street Corp Common Stock 857477103 3,457 64,105 SH   SOLE   64,105 0 0
iShares Russell 2000 ETF ETP 464287655 3,449 30,000 SH   SOLE   30,000 0 0
McDermott International Inc Common Stock 580037109 3,442 696,706 SH   SOLE   696,706 0 0
Weyerhaeuser Co REIT 962166104 3,434 115,365 SH   SOLE   115,365 0 0
Sage Therapeutics Inc Common Stock 78667J108 3,372 111,909 SH   SOLE   111,909 0 0
Patterson-UTI Energy Inc Common Stock 703481101 3,363 157,754 SH   SOLE   157,754 0 0
Joy Global Inc Common Stock 481165108 3,341 158,050 SH   SOLE   158,050 0 0
CenterPoint Energy Inc Common Stock 15189T107 3,251 135,442 SH   SOLE   135,442 0 0
Vitae Pharmaceuticals Inc Common Stock 92847N103 3,249 301,086 SH   SOLE   301,086 0 0
Alkermes PLC Common Stock G01767105 3,242 75,000 SH   SOLE   75,000 0 0
Barrick Gold Corp Common Stock 067901108 3,203 150,000 SH   SOLE   150,000 0 0
GameStop Corp Common Stock 36467W109 3,191 120,055 SH   SOLE   120,055 0 0
New Oriental Education & Technology Group Inc ADR 647581107 3,158 75,412 SH   SOLE   75,412 0 0
Proofpoint Inc Common Stock 743424103 3,155 50,000 SH Call SOLE   50,000 0 0
Inovalon Holdings Inc Common Stock 45781D101 3,152 175,000 SH   SOLE   175,000 0 0
Zayo Group Holdings Inc Common Stock 98919V105 3,139 112,400 SH   SOLE   112,400 0 0
Spirit Realty Capital Inc REIT 84860W102 3,134 245,400 SH   SOLE   245,400 0 0
Pandora Media Inc Common Stock 698354107 3,113 250,000 SH Call SOLE   250,000 0 0
Builders FirstSource Inc Common Stock 12008R107 3,112 276,655 SH   SOLE   276,655 0 0
Corning Inc Common Stock 219350105 3,072 150,000 SH Call SOLE   150,000 0 0
HealthSouth Corp Common Stock 421924309 3,050 78,560 SH   SOLE   78,560 0 0
Janus Capital Group Inc Common Stock 47102X105 3,046 218,842 SH   SOLE   218,842 0 0
International Business Machines Corp Common Stock 459200101 3,036 20,000 SH Put SOLE   20,000 0 0
Prologis Inc REIT 74340W103 2,970 60,570 SH   SOLE   60,570 0 0
Costco Wholesale Corp Common Stock 22160K105 2,937 18,700 SH   SOLE   18,700 0 0
Radius Health Inc Common Stock 750469207 2,916 79,345 SH   SOLE   79,345 0 0
Freeport-McMoRan Inc Common Stock 35671D857 2,875 258,057 SH   SOLE   258,057 0 0
Black Hills Corp Common Stock 092113109 2,850 45,211 SH   SOLE   45,211 0 0
TE Connectivity Ltd Common Stock H84989104 2,830 49,546 SH   SOLE   49,546 0 0
HD Supply Holdings Inc Common Stock 40416M105 2,779 79,800 SH   SOLE   79,800 0 0
Post Properties Inc REIT 737464107 2,775 45,460 SH   SOLE   45,460 0 0
South State Corp Common Stock 840441109 2,774 40,761 SH   SOLE   40,761 0 0
Regions Financial Corp Common Stock 7591EP100 2,761 324,401 SH   SOLE   324,401 0 0
JD.com Inc ADR 47215P106 2,760 130,000 SH   SOLE   130,000 0 0
Intersil Corp Common Stock 46069S109 2,708 200,000 SH Call SOLE   200,000 0 0
Amarin Corp PLC ADR 023111206 2,700 1,250,000 SH   SOLE   1,250,000 0 0
Cousins Properties Inc REIT 222795106 2,692 258,886 SH   SOLE   258,886 0 0
Advanced Micro Devices Inc Common Stock 007903107 2,674 520,161 SH   SOLE   520,161 0 0
Capital Senior Living Corp Common Stock 140475104 2,644 149,648 SH   SOLE   149,648 0 0
Omega Healthcare Investors Inc REIT 681936100 2,638 77,716 SH   SOLE   77,716 0 0
Trustmark Corp Common Stock 898402102 2,622 105,494 SH   SOLE   105,494 0 0
Textron Inc Common Stock 883203101 2,603 71,209 SH   SOLE   71,209 0 0
Lexicon Pharmaceuticals Inc Common Stock 528872302 2,599 181,114 SH   SOLE   181,114 0 0
Midland States Bancorp Inc Common Stock 597742105 2,591 119,459 SH   SOLE   119,459 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 2,589 34,872 SH   SOLE   34,872 0 0
Arthur J Gallagher & Co Common Stock 363576109 2,574 54,081 SH   SOLE   54,081 0 0
Matador Resources Co Common Stock 576485205 2,562 129,390 SH   SOLE   129,390 0 0
Boardwalk Pipeline Partners LP MLP 096627104 2,548 146,043 SH   SOLE   146,043 0 0
Immunomedics Inc Common Stock 452907108 2,542 1,095,676 SH   SOLE   1,095,676 0 0
Take-Two Interactive Software Inc Common Stock 874054109 2,534 66,818 SH   SOLE   66,818 0 0
Aspen Technology Inc Common Stock 045327103 2,505 62,252 SH   SOLE   62,252 0 0
Manitowoc Co Inc/The Common Stock 563571108 2,465 452,250 SH   SOLE   452,250 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,432 150,000 SH Call SOLE   150,000 0 0
Applied Materials Inc Common Stock 038222105 2,397 100,000 SH Call SOLE   100,000 0 0
Scripps Networks Interactive Inc Common Stock 811065101 2,377 38,173 SH   SOLE   38,173 0 0
Celanese Corp Common Stock 150870103 2,374 36,265 SH   SOLE   36,265 0 0
FelCor Lodging Trust Inc REIT 31430F101 2,366 379,724 SH   SOLE   379,724 0 0
Coherent Inc Common Stock 192479103 2,336 25,457 SH   SOLE   25,457 0 0
Broadcom Ltd Common Stock Y09827109 2,331 15,000 SH Call SOLE   15,000 0 0
Terex Corp Common Stock 880779103 2,262 111,354 SH   SOLE   111,354 0 0
Tesla Motors Inc Common Stock 88160R101 2,260 10,646 SH   SOLE   10,646 0 0
STORE Capital Corp REIT 862121100 2,256 76,594 SH   SOLE   76,594 0 0
Juniper Networks Inc Common Stock 48203R104 2,249 100,000 SH Call SOLE   100,000 0 0
NetEase Inc ADR 64110W102 2,234 11,561 SH   SOLE   11,561 0 0
Discovery Communications Inc Common Stock 25470F104 2,208 87,500 SH Call SOLE   87,500 0 0
Rice Energy Inc Common Stock 762760106 2,204 100,000 SH   SOLE   100,000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 2,175 60,928 SH   SOLE   60,928 0 0
Toll Brothers Inc Common Stock 889478103 2,156 80,125 SH   SOLE   80,125 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 2,148 18,291 SH   SOLE   18,291 0 0
QUALCOMM Inc Common Stock 747525103 2,143 40,000 SH Put SOLE   40,000 0 0
Umpqua Holdings Corp Common Stock 904214103 2,132 137,813 SH   SOLE   137,813 0 0
ALLETE Inc Common Stock 018522300 2,095 32,413 SH   SOLE   32,413 0 0
Rackspace Hosting Inc Common Stock 750086100 2,086 100,000 SH Put SOLE   100,000 0 0
RSP Permian Inc Common Stock 74978Q105 2,069 59,303 SH   SOLE   59,303 0 0
Infosys Ltd ADR 456788108 2,053 115,028 SH   SOLE   115,028 0 0
Monarch Casino & Resort Inc Common Stock 609027107 2,029 92,335 SH   SOLE   92,335 0 0
OneBeacon Insurance Group Ltd Common Stock G67742109 2,008 145,524 SH   SOLE   145,524 0 0
Nortek Inc Common Stock 656559309 2,002 33,760 SH   SOLE   33,760 0 0
Activision Blizzard Inc Common Stock 00507V109 1,982 50,000 SH Call SOLE   50,000 0 0
Akamai Technologies Inc Common Stock 00971T101 1,958 35,000 SH Call SOLE   35,000 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 1,903 50,000 SH Put SOLE   50,000 0 0
Continental Building Products Inc Common Stock 211171103 1,891 85,071 SH   SOLE   85,071 0 0
First Midwest Bancorp Inc/IL Common Stock 320867104 1,890 107,634 SH   SOLE   107,634 0 0
Energy Recovery Inc Common Stock 29270J100 1,878 211,279 SH   SOLE   211,279 0 0
AMC Networks Inc Common Stock 00164V103 1,850 30,623 SH   SOLE   30,623 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,832 98,955 SH   SOLE   98,955 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 1,827 100,000 SH Call SOLE   100,000 0 0
Raptor Pharmaceutical Corp Common Stock 75382F106 1,818 338,620 SH   SOLE   338,620 0 0
Colony Capital Inc REIT 19624R106 1,809 117,866 SH   SOLE   117,866 0 0
Bloomin' Brands Inc Common Stock 094235108 1,764 98,700 SH   SOLE   98,700 0 0
Cepheid Common Stock 15670R107 1,700 55,300 SH Call SOLE   55,300 0 0
PNM Resources Inc Common Stock 69349H107 1,700 47,965 SH   SOLE   47,965 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 1,690 141,175 SH   SOLE   141,175 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 1,690 75,000 SH Call SOLE   75,000 0 0
Royal Bank of Canada Common Stock 780087102 1,668 28,231 SH   SOLE   28,231 0 0
Legg Mason Inc Common Stock 524901105 1,650 55,955 SH   SOLE   55,955 0 0
Amicus Therapeutics Inc Common Stock 03152W109 1,638 300,000 SH   SOLE   300,000 0 0
Kosmos Energy Ltd Common Stock G5315B107 1,635 300,000 SH   SOLE   300,000 0 0
Aon PLC Common Stock G0408V102 1,634 14,961 SH   SOLE   14,961 0 0
Swift Transportation Co Common Stock 87074U101 1,608 104,354 SH   SOLE   104,354 0 0
Inphi Corp Common Stock 45772F107 1,602 50,000 SH   SOLE   50,000 0 0
CSX Corp Common Stock 126408103 1,589 60,916 SH   SOLE   60,916 0 0
DiamondRock Hospitality Co REIT 252784301 1,552 171,836 SH   SOLE   171,836 0 0
Pacira Pharmaceuticals Inc/DE Common Stock 695127100 1,522 45,130 SH   SOLE   45,130 0 0
James River Group Holdings Ltd Common Stock G5005R107 1,500 44,184 SH   SOLE   44,184 0 0
CSRA Inc Common Stock 12650T104 1,454 62,050 SH   SOLE   62,050 0 0
Xilinx Inc Common Stock 983919101 1,430 30,991 SH   SOLE   30,991 0 0
Ball Corp Common Stock 058498106 1,400 19,361 SH   SOLE   19,361 0 0
Intel Corp Common Stock 458140100 1,379 42,057 SH   SOLE   42,057 0 0
Sun Communities Inc REIT 866674104 1,379 17,992 SH   SOLE   17,992 0 0
Parker Drilling Co Common Stock 701081101 1,374 600,000 SH   SOLE   600,000 0 0
EQT GP Holdings LP MLP 26885J103 1,356 53,203 SH   SOLE   53,203 0 0
Stanley Black & Decker Inc Common Stock 854502101 1,351 12,147 SH   SOLE   12,147 0 0
Delta Air Lines Inc Common Stock 247361702 1,344 36,904 SH   SOLE   36,904 0 0
Workday Inc Common Stock 98138H101 1,337 17,909 SH   SOLE   17,909 0 0
Bank of America Corp Common Stock 060505104 1,327 100,000 SH Call SOLE   100,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 1,285 12,049 SH   SOLE   12,049 0 0
SVB Financial Group Common Stock 78486Q101 1,216 12,777 SH   SOLE   12,777 0 0
Enbridge Energy Partners LP MLP 29250R106 1,161 50,040 SH   SOLE   50,040 0 0
Dunkin' Brands Group Inc Common Stock 265504100 1,123 25,746 SH   SOLE   25,746 0 0
Bank of Montreal Common Stock 063671101 1,107 17,460 SH   SOLE   17,460 0 0
JC Penney Co Inc Common Stock 708160106 1,101 123,979 SH   SOLE   123,979 0 0
VEREIT Inc REIT 92339V100 1,089 107,365 SH   SOLE   107,365 0 0
Independence Contract Drilling Inc Common Stock 453415309 1,086 200,000 SH   SOLE   200,000 0 0
Synopsys Inc Common Stock 871607107 1,083 20,020 SH   SOLE   20,020 0 0
Nomad Foods Ltd Common Stock G6564A105 1,076 134,791 SH   SOLE   134,791 0 0
Imperva Inc Common Stock 45321L100 1,075 25,000 SH Call SOLE   25,000 0 0
Autodesk Inc Common Stock 052769106 1,055 19,492 SH   SOLE   19,492 0 0
Verizon Communications Inc Common Stock 92343V104 1,048 18,775 SH   SOLE   18,775 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 1,044 30,000 SH   SOLE   30,000 0 0
VeriSign Inc Common Stock 92343E102 1,041 12,040 SH   SOLE   12,040 0 0
Clovis Oncology Inc Common Stock 189464100 1,029 75,000 SH   SOLE   75,000 0 0
First Horizon National Corp Common Stock 320517105 1,016 73,747 SH   SOLE   73,747 0 0
Marathon Petroleum Corp Common Stock 56585A102 999 26,325 SH   SOLE   26,325 0 0
Acacia Communications Inc Common Stock 00401C108 999 25,000 SH   SOLE   25,000 0 0
Foot Locker Inc Common Stock 344849104 953 17,380 SH   SOLE   17,380 0 0
Waste Management Inc Common Stock 94106L109 946 14,280 SH   SOLE   14,280 0 0
Bank of Nova Scotia/The Common Stock 064149107 924 18,863 SH   SOLE   18,863 0 0
Great Western Bancorp Inc Common Stock 391416104 912 28,924 SH   SOLE   28,924 0 0
Darden Restaurants Inc Common Stock 237194105 904 14,274 SH   SOLE   14,274 0 0
comScore Inc Common Stock 20564W105 896 37,500 SH   SOLE   37,500 0 0
Ameriprise Financial Inc Common Stock 03076C106 885 9,847 SH   SOLE   9,847 0 0
Superior Energy Services Inc Common Stock 868157108 881 47,878 SH   SOLE   47,878 0 0
Sony Corp ADR 835699307 881 30,000 SH   SOLE   30,000 0 0
MasterCard Inc Common Stock 57636Q104 868 9,861 SH   SOLE   9,861 0 0
Brinker International Inc Common Stock 109641100 851 18,697 SH   SOLE   18,697 0 0
L-3 Communications Holdings Inc Common Stock 502424104 850 5,794 SH   SOLE   5,794 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 848 149,612 SH   SOLE   149,612 0 0
NewLink Genetics Corp Common Stock 651511107 845 75,000 SH   SOLE   75,000 0 0
Callon Petroleum Co Common Stock 13123X102 827 73,640 SH   SOLE   73,640 0 0
FireEye Inc Common Stock 31816Q101 824 50,000 SH   SOLE   50,000 0 0
MarketAxess Holdings Inc Common Stock 57060D108 813 5,589 SH   SOLE   5,589 0 0
Universal Insurance Holdings Inc Common Stock 91359V107 801 43,118 SH   SOLE   43,118 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 778 11,369 SH   SOLE   11,369 0 0
Starz Common Stock 85571Q102 763 25,500 SH   SOLE   25,500 0 0
ManpowerGroup Inc Common Stock 56418H100 761 11,825 SH   SOLE   11,825 0 0
B&G Foods Inc Common Stock 05508R106 756 15,694 SH   SOLE   15,694 0 0
Huntington Ingalls Industries Inc Common Stock 446413106 755 4,495 SH   SOLE   4,495 0 0
Signet Jewelers Ltd Common Stock G81276100 748 9,071 SH   SOLE   9,071 0 0
Groupon Inc Common Stock 399473107 745 229,247 SH   SOLE   229,247 0 0
Sysco Corp Common Stock 871829107 737 14,523 SH   SOLE   14,523 0 0
Home Depot Inc/The Common Stock 437076102 736 5,765 SH   SOLE   5,765 0 0
Denny's Corp Common Stock 24869P104 734 68,360 SH   SOLE   68,360 0 0
Expedia Inc Common Stock 30212P303 733 6,898 SH   SOLE   6,898 0 0
PrivateBancorp Inc Common Stock 742962103 708 16,087 SH   SOLE   16,087 0 0
Republic Services Inc Common Stock 760759100 708 13,802 SH   SOLE   13,802 0 0
Fortinet Inc Common Stock 34959E109 700 22,172 SH   SOLE   22,172 0 0
CBIZ Inc Common Stock 124805102 698 67,046 SH   SOLE   67,046 0 0
Golar LNG Ltd Common Stock G9456A100 691 44,570 SH   SOLE   44,570 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 683 14,724 SH   SOLE   14,724 0 0
CDW Corp/DE Common Stock 12514G108 677 16,879 SH   SOLE   16,879 0 0
Popular Inc Common Stock 733174700 671 22,914 SH   SOLE   22,914 0 0
MGM Growth Properties LLC REIT 55303A105 667 25,000 SH   SOLE   25,000 0 0
MINDBODY Inc Common Stock 60255W105 666 41,280 SH   SOLE   41,280 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 656 11,468 SH   SOLE   11,468 0 0
NETGEAR Inc Common Stock 64111Q104 647 13,617 SH   SOLE   13,617 0 0
Curtiss-Wright Corp Common Stock 231561101 631 7,490 SH   SOLE   7,490 0 0
Edgewell Personal Care Co Common Stock 28035Q102 629 7,455 SH   SOLE   7,455 0 0
ABM Industries Inc Common Stock 000957100 629 17,230 SH   SOLE   17,230 0 0
EMCOR Group Inc Common Stock 29084Q100 626 12,710 SH   SOLE   12,710 0 0
Quanta Services Inc Common Stock 74762E102 619 26,780 SH   SOLE   26,780 0 0
Fitbit Inc Common Stock 33812L102 611 50,000 SH   SOLE   50,000 0 0
Chimera Investment Corp REIT 16934Q208 600 38,200 SH   SOLE   38,200 0 0
Amdocs Ltd Common Stock G02602103 599 10,380 SH   SOLE   10,380 0 0
Capella Education Co Common Stock 139594105 598 11,365 SH   SOLE   11,365 0 0
Sprint Corp Common Stock 85207U105 598 132,021 SH   SOLE   132,021 0 0
Flextronics International Ltd Common Stock Y2573F102 593 50,214 SH   SOLE   50,214 0 0
New York Times Co/The Common Stock 650111107 592 48,900 SH   SOLE   48,900 0 0
TCF Financial Corp Common Stock 872275102 587 46,420 SH   SOLE   46,420 0 0
Tyson Foods Inc Common Stock 902494103 587 8,787 SH   SOLE   8,787 0 0
Duke Realty Corp REIT 264411505 587 22,005 SH   SOLE   22,005 0 0
General Electric Co Common Stock 369604103 566 17,983 SH   SOLE   17,983 0 0
American Financial Group Inc/OH Common Stock 025932104 565 7,648 SH   SOLE   7,648 0 0
Heritage Financial Corp/WA Common Stock 42722X106 559 31,775 SH   SOLE   31,775 0 0
Bio-Techne Corp Common Stock 09073M104 552 4,892 SH   SOLE   4,892 0 0
Lamar Advertising Co REIT 512816109 550 8,300 SH   SOLE   8,300 0 0
Masimo Corp Common Stock 574795100 549 10,462 SH   SOLE   10,462 0 0
Radian Group Inc Common Stock 750236101 547 52,499 SH   SOLE   52,499 0 0
Jacobs Engineering Group Inc Common Stock 469814107 543 10,900 SH   SOLE   10,900 0 0
CA Inc Common Stock 12673P105 539 16,424 SH   SOLE   16,424 0 0
Masco Corp Common Stock 574599106 535 17,283 SH   SOLE   17,283 0 0
McDonald's Corp Common Stock 580135101 533 4,431 SH   SOLE   4,431 0 0
PPL Corp Common Stock 69351T106 529 14,002 SH   SOLE   14,002 0 0
Central Pacific Financial Corp Common Stock 154760409 522 22,120 SH   SOLE   22,120 0 0
GoDaddy Inc Common Stock 380237107 515 16,500 SH   SOLE   16,500 0 0
Meridian Bioscience Inc Common Stock 589584101 514 26,373 SH   SOLE   26,373 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 507 5,986 SH   SOLE   5,986 0 0
Big Lots Inc Common Stock 089302103 506 10,107 SH   SOLE   10,107 0 0
Ares Commercial Real Estate Corp REIT 04013V108 505 41,063 SH   SOLE   41,063 0 0
Oclaro Inc Common Stock 67555N206 504 103,186 SH   SOLE   103,186 0 0
Navient Corp Common Stock 63938C108 500 41,820 SH   SOLE   41,820 0 0
Vantiv Inc Common Stock 92210H105 496 8,765 SH   SOLE   8,765 0 0
HCP Inc REIT 40414L109 492 13,900 SH   SOLE   13,900 0 0
Sterling Construction Co Inc Common Stock 859241101 491 100,000 SH   SOLE   100,000 0 0
INC Research Holdings Inc Common Stock 45329R109 487 12,772 SH   SOLE   12,772 0 0
Citrix Systems Inc Common Stock 177376100 487 6,076 SH   SOLE   6,076 0 0
Herbalife Ltd Common Stock G4412G101 480 8,197 SH   SOLE   8,197 0 0
Heartland Financial USA Inc Common Stock 42234Q102 472 13,381 SH   SOLE   13,381 0 0
Vipshop Holdings Ltd ADR 92763W103 471 42,199 SH   SOLE   42,199 0 0
Prestige Brands Holdings Inc Common Stock 74112D101 469 8,458 SH   SOLE   8,458 0 0
Broadcom Ltd Common Stock Y09827109 466 3,000 SH   SOLE   3,000 0 0
Markel Corp Common Stock 570535104 466 489 SH   SOLE   489 0 0
Corrections Corp of America REIT 22025Y407 455 13,000 SH   SOLE   13,000 0 0
Realty Income Corp REIT 756109104 454 6,545 SH   SOLE   6,545 0 0
General Dynamics Corp Common Stock 369550108 451 3,239 SH   SOLE   3,239 0 0
Steel Dynamics Inc Common Stock 858119100 448 18,284 SH   SOLE   18,284 0 0
Applied Industrial Technologies Inc Common Stock 03820C105 442 9,796 SH   SOLE   9,796 0 0
Luminex Corp Common Stock 55027E102 440 21,759 SH   SOLE   21,759 0 0
Selective Insurance Group Inc Common Stock 816300107 438 11,454 SH   SOLE   11,454 0 0
Charter Communications Inc Common Stock 16119P108 436 1,906 SH   SOLE   1,906 0 0
Fiserv Inc Common Stock 337738108 436 4,007 SH   SOLE   4,007 0 0
VeriFone Systems Inc Common Stock 92342Y109 433 23,332 SH   SOLE   23,332 0 0
Paychex Inc Common Stock 704326107 431 7,252 SH   SOLE   7,252 0 0
LendingClub Corp Common Stock 52603A109 430 100,000 SH   SOLE   100,000 0 0
Hasbro Inc Common Stock 418056107 428 5,096 SH   SOLE   5,096 0 0
Unum Group Common Stock 91529Y106 426 13,402 SH   SOLE   13,402 0 0
Expeditors International of Washington Inc Common Stock 302130109 422 8,604 SH   SOLE   8,604 0 0
Anworth Mortgage Asset Corp REIT 037347101 421 89,675 SH   SOLE   89,675 0 0
GNC Holdings Inc Common Stock 36191G107 420 17,276 SH   SOLE   17,276 0 0
Nuance Communications Inc Common Stock 67020Y100 419 26,822 SH   SOLE   26,822 0 0
Insight Enterprises Inc Common Stock 45765U103 418 16,080 SH   SOLE   16,080 0 0
Axiall Corp Common Stock 05463D100 416 12,760 SH   SOLE   12,760 0 0
Wabash National Corp Common Stock 929566107 416 32,726 SH   SOLE   32,726 0 0
Liberty Broadband Corp Common Stock 530307305 414 6,902 SH   SOLE   6,902 0 0
Proofpoint Inc Common Stock 743424103 412 6,536 SH   SOLE   6,536 0 0
Henry Schein Inc Common Stock 806407102 410 2,318 SH   SOLE   2,318 0 0
S&P Global Inc Common Stock 78409V104 408 3,804 SH   SOLE   3,804 0 0
Fidelity & Guaranty Life Common Stock 315785105 408 17,580 SH   SOLE   17,580 0 0
Kforce Inc Common Stock 493732101 396 23,464 SH   SOLE   23,464 0 0
American Airlines Group Inc Common Stock 02376R102 391 13,819 SH   SOLE   13,819 0 0
FCB Financial Holdings Inc Common Stock 30255G103 388 11,400 SH   SOLE   11,400 0 0
Ford Motor Co Common Stock 345370860 387 30,770 SH   SOLE   30,770 0 0
United Community Banks Inc/GA Common Stock 90984P303 386 21,100 SH   SOLE   21,100 0 0
Hess Corp Common Stock 42809H107 381 6,343 SH   SOLE   6,343 0 0
Kearny Financial Corp/MD Common Stock 48716P108 377 29,962 SH   SOLE   29,962 0 0
General Motors Co Common Stock 37045V100 377 13,318 SH   SOLE   13,318 0 0
O'Reilly Automotive Inc Common Stock 67103H107 375 1,385 SH   SOLE   1,385 0 0
Sanmina Corp Common Stock 801056102 373 13,930 SH   SOLE   13,930 0 0
Symantec Corp Common Stock 871503108 373 18,173 SH   SOLE   18,173 0 0
Vectrus Inc Common Stock 92242T101 371 13,029 SH   SOLE   13,029 0 0
Oceaneering International Inc Common Stock 675232102 367 12,286 SH   SOLE   12,286 0 0
Bright Horizons Family Solutions Inc Common Stock 109194100 366 5,518 SH   SOLE   5,518 0 0
Spok Holdings Inc Common Stock 84863T106 365 19,050 SH   SOLE   19,050 0 0
Benefitfocus Inc Common Stock 08180D106 364 9,552 SH   SOLE   9,552 0 0
Innospec Inc Common Stock 45768S105 363 7,901 SH   SOLE   7,901 0 0
Concho Resources Inc Common Stock 20605P101 362 3,038 SH   SOLE   3,038 0 0
Best Buy Co Inc Common Stock 086516101 359 11,730 SH   SOLE   11,730 0 0
McGrath RentCorp Common Stock 580589109 358 11,718 SH   SOLE   11,718 0 0
Hackett Group Inc/The Common Stock 404609109 358 25,824 SH   SOLE   25,824 0 0
Sirius XM Holdings Inc Common Stock 82968B103 357 90,260 SH   SOLE   90,260 0 0
Meredith Corp Common Stock 589433101 356 6,860 SH   SOLE   6,860 0 0
Insperity Inc Common Stock 45778Q107 356 4,610 SH   SOLE   4,610 0 0
Tessera Technologies Inc Common Stock 88164L100 356 11,610 SH   SOLE   11,610 0 0
Enterprise Financial Services Corp Common Stock 293712105 354 12,709 SH   SOLE   12,709 0 0
United Continental Holdings Inc Common Stock 910047109 352 8,570 SH   SOLE   8,570 0 0
United Rentals Inc Common Stock 911363109 350 5,220 SH   SOLE   5,220 0 0
Apache Corp Common Stock 037411105 347 6,225 SH   SOLE   6,225 0 0
EnerSys Common Stock 29275Y102 345 5,795 SH   SOLE   5,795 0 0
ACCO Brands Corp Common Stock 00081T108 344 33,305 SH   SOLE   33,305 0 0
Fresh Del Monte Produce Inc Common Stock G36738105 343 6,300 SH   SOLE   6,300 0 0
Integrated Device Technology Inc Common Stock 458118106 338 16,798 SH   SOLE   16,798 0 0
NCR Corp Common Stock 62886E108 337 12,140 SH   SOLE   12,140 0 0
La-Z-Boy Inc Common Stock 505336107 336 12,082 SH   SOLE   12,082 0 0
TrustCo Bank Corp NY Common Stock 898349105 336 52,398 SH   SOLE   52,398 0 0
Union Bankshares Corp Common Stock 90539J109 334 13,499 SH   SOLE   13,499 0 0
Hershey Co/The Common Stock 427866108 333 2,931 SH   SOLE   2,931 0 0
Lear Corp Common Stock 521865204 331 3,252 SH   SOLE   3,252 0 0
Zix Corp Common Stock 98974P100 328 87,507 SH   SOLE   87,507 0 0
Michaels Cos Inc/The Common Stock 59408Q106 327 11,488 SH   SOLE   11,488 0 0
Beneficial Bancorp Inc Common Stock 08171T102 324 25,478 SH   SOLE   25,478 0 0
Integer Holdings Corp Common Stock 45826H109 321 10,384 SH   SOLE   10,384 0 0
Williams Cos Inc/The Common Stock 969457100 321 14,845 SH   SOLE   14,845 0 0
PC Connection Inc Common Stock 69318J100 321 13,476 SH   SOLE   13,476 0 0
Harman International Industries Inc Common Stock 413086109 320 4,454 SH   SOLE   4,454 0 0
tronc Inc Common Stock 89703P107 320 23,178 SH   SOLE   23,178 0 0
Air Methods Corp Common Stock 009128307 316 8,818 SH   SOLE   8,818 0 0
Knoll Inc Common Stock 498904200 313 12,900 SH   SOLE   12,900 0 0
Avnet Inc Common Stock 053807103 310 7,654 SH   SOLE   7,654 0 0
CST Brands Inc Common Stock 12646R105 308 7,144 SH   SOLE   7,144 0 0
Rite Aid Corp Common Stock 767754104 307 40,992 SH   SOLE   40,992 0 0
Dycom Industries Inc Common Stock 267475101 306 3,404 SH   SOLE   3,404 0 0
Adamas Pharmaceuticals Inc Common Stock 00548A106 305 20,152 SH   SOLE   20,152 0 0
KB Home Common Stock 48666K109 301 19,821 SH   SOLE   19,821 0 0
Polycom Inc Common Stock 73172K104 301 26,730 SH   SOLE   26,730 0 0
PACCAR Inc Common Stock 693718108 300 5,792 SH   SOLE   5,792 0 0
JM Smucker Co/The Common Stock 832696405 300 1,968 SH   SOLE   1,968 0 0
LPL Financial Holdings Inc Common Stock 50212V100 298 13,230 SH   SOLE   13,230 0 0
Walker & Dunlop Inc Common Stock 93148P102 297 13,040 SH   SOLE   13,040 0 0
West Corp Common Stock 952355204 296 15,061 SH   SOLE   15,061 0 0
Huntsman Corp Common Stock 447011107 294 21,850 SH   SOLE   21,850 0 0
American Axle & Manufacturing Holdings Inc Common Stock 024061103 293 20,260 SH   SOLE   20,260 0 0
A Schulman Inc Common Stock 808194104 292 11,972 SH   SOLE   11,972 0 0
Western Digital Corp Common Stock 958102105 292 6,180 SH   SOLE   6,180 0 0
Arbor Realty Trust Inc REIT 038923108 291 40,464 SH   SOLE   40,464 0 0
Kadant Inc Common Stock 48282T104 290 5,629 SH   SOLE   5,629 0 0
Belden Inc Common Stock 077454106 290 4,802 SH   SOLE   4,802 0 0
WebMD Health Corp Common Stock 94770V102 288 4,964 SH   SOLE   4,964 0 0
Marathon Oil Corp Common Stock 565849106 288 19,215 SH   SOLE   19,215 0 0
Rackspace Hosting Inc Common Stock 750086100 288 13,800 SH   SOLE   13,800 0 0
G&K Services Inc Common Stock 361268105 288 3,756 SH   SOLE   3,756 0 0
IDACORP Inc Common Stock 451107106 285 3,500 SH   SOLE   3,500 0 0
Cardinal Health Inc Common Stock 14149Y108 284 3,637 SH   SOLE   3,637 0 0
Vail Resorts Inc Common Stock 91879Q109 283 2,046 SH   SOLE   2,046 0 0
Validus Holdings Ltd Common Stock G9319H102 282 5,800 SH   SOLE   5,800 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106 282 1,676 SH   SOLE   1,676 0 0
Medifast Inc Common Stock 58470H101 279 8,394 SH   SOLE   8,394 0 0
Northwest Natural Gas Co Common Stock 667655104 279 4,300 SH   SOLE   4,300 0 0
Essex Property Trust Inc REIT 297178105 278 1,220 SH   SOLE   1,220 0 0
Clorox Co/The Common Stock 189054109 278 2,009 SH   SOLE   2,009 0 0
Deluxe Corp Common Stock 248019101 277 4,175 SH   SOLE   4,175 0 0
RE/MAX Holdings Inc Common Stock 75524W108 274 6,818 SH   SOLE   6,818 0 0
Bed Bath & Beyond Inc Common Stock 075896100 274 6,345 SH   SOLE   6,345 0 0
Under Armour Inc Common Stock 904311107 271 6,765 SH   SOLE   6,765 0 0
Nutrisystem Inc Common Stock 67069D108 271 10,672 SH   SOLE   10,672 0 0
Stamps.com Inc Common Stock 852857200 270 3,086 SH   SOLE   3,086 0 0
HP Inc Common Stock 40434L105 268 21,380 SH   SOLE   21,380 0 0
Sucampo Pharmaceuticals Inc Common Stock 864909106 268 24,443 SH   SOLE   24,443 0 0
Western Union Co/The Common Stock 959802109 265 13,815 SH   SOLE   13,815 0 0
Yahoo! Inc Common Stock 984332106 265 7,054 SH   SOLE   7,054 0 0
Total System Services Inc Common Stock 891906109 265 4,981 SH   SOLE   4,981 0 0
First Business Financial Services Inc Common Stock 319390100 264 11,266 SH   SOLE   11,266 0 0
Lazard Ltd Ltd Part G54050102 259 8,684 SH   SOLE   8,684 0 0
Arrow Electronics Inc Common Stock 042735100 258 4,165 SH   SOLE   4,165 0 0
Canadian Pacific Railway Ltd Common Stock 13645T100 258 2,000 SH   SOLE   2,000 0 0
First Defiance Financial Corp Common Stock 32006W106 257 6,625 SH   SOLE   6,625 0 0
RR Donnelley & Sons Co Common Stock 257867101 257 15,180 SH   SOLE   15,180 0 0
OraSure Technologies Inc Common Stock 68554V108 257 43,448 SH   SOLE   43,448 0 0
Worthington Industries Inc Common Stock 981811102 255 6,036 SH   SOLE   6,036 0 0
MaxLinear Inc Common Stock 57776J100 253 14,088 SH   SOLE   14,088 0 0
eBay Inc Common Stock 278642103 253 10,816 SH   SOLE   10,816 0 0
Tower International Inc Common Stock 891826109 253 12,298 SH   SOLE   12,298 0 0
Denbury Resources Inc Common Stock 247916208 253 70,450 SH   SOLE   70,450 0 0
STERIS PLC Common Stock G84720104 252 3,662 SH   SOLE   3,662 0 0
Stonegate Bank Common Stock 861811107 251 7,790 SH   SOLE   7,790 0 0
New York REIT Inc REIT 64976L109 250 26,994 SH   SOLE   26,994 0 0
VWR Corp Common Stock 91843L103 249 8,600 SH   SOLE   8,600 0 0
Ralph Lauren Corp Common Stock 751212101 247 2,755 SH   SOLE   2,755 0 0
Red Hat Inc Common Stock 756577102 245 3,381 SH   SOLE   3,381 0 0
Navigant Consulting Inc Common Stock 63935N107 245 15,180 SH   SOLE   15,180 0 0
SunCoke Energy Inc Common Stock 86722A103 241 41,402 SH   SOLE   41,402 0 0
CenturyLink Inc Common Stock 156700106 239 8,254 SH   SOLE   8,254 0 0
Perry Ellis International Inc Common Stock 288853104 239 11,900 SH   SOLE   11,900 0 0
Synergy Pharmaceuticals Inc Common Stock 871639308 239 62,988 SH   SOLE   62,988 0 0
MSCI Inc Common Stock 55354G100 239 3,101 SH   SOLE   3,101 0 0
CDK Global Inc Common Stock 12508E101 238 4,289 SH   SOLE   4,289 0 0
RTI Surgical Inc Common Stock 74975N105 235 65,368 SH   SOLE   65,368 0 0
Movado Group Inc Common Stock 624580106 235 10,819 SH   SOLE   10,819 0 0
FreightCar America Inc Common Stock 357023100 233 16,608 SH   SOLE   16,608 0 0
Public Storage REIT 74460D109 233 910 SH   SOLE   910 0 0
Schweitzer-Mauduit International Inc Common Stock 808541106 232 6,570 SH   SOLE   6,570 0 0
Mettler-Toledo International Inc Common Stock 592688105 232 635 SH   SOLE   635 0 0
Aaron's Inc Common Stock 002535300 231 10,545 SH   SOLE   10,545 0 0
Vornado Realty Trust REIT 929042109 231 2,305 SH   SOLE   2,305 0 0
Valero Energy Corp Common Stock 91913Y100 230 4,518 SH   SOLE   4,518 0 0
Lionbridge Technologies Inc Common Stock 536252109 230 58,291 SH   SOLE   58,291 0 0
El Paso Electric Co Common Stock 283677854 229 4,850 SH   SOLE   4,850 0 0
NxStage Medical Inc Common Stock 67072V103 229 10,566 SH   SOLE   10,566 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 229 10,000 SH   SOLE   10,000 0 0
California Resources Corp Common Stock 13057Q206 228 18,714 SH   SOLE   18,714 0 0
CSG Systems International Inc Common Stock 126349109 228 5,660 SH   SOLE   5,660 0 0
Dow Chemical Co/The Common Stock 260543103 228 4,587 SH   SOLE   4,587 0 0
Sherwin-Williams Co/The Common Stock 824348106 228 776 SH   SOLE   776 0 0
TimkenSteel Corp Common Stock 887399103 227 23,618 SH   SOLE   23,618 0 0
Computer Sciences Corp Common Stock 205363104 226 4,548 SH   SOLE   4,548 0 0
Mercer International Inc Common Stock 588056101 225 28,189 SH   SOLE   28,189 0 0
Abercrombie & Fitch Co Common Stock 002896207 223 12,500 SH   SOLE   12,500 0 0
Tucows Inc Common Stock 898697206 222 9,120 SH   SOLE   9,120 0 0
Liberty Global Plc LiLAC Tracking Stk G5480U138 222 6,880 SH   SOLE   6,880 0 0
Central Garden & Pet Co Common Stock 153527106 222 9,718 SH   SOLE   9,718 0 0
HB Fuller Co Common Stock 359694106 220 5,000 SH   SOLE   5,000 0 0
Analog Devices Inc Common Stock 032654105 219 3,863 SH   SOLE   3,863 0 0
Electronics For Imaging Inc Common Stock 286082102 219 5,082 SH   SOLE   5,082 0 0
Talmer Bancorp Inc Common Stock 87482X101 219 11,409 SH   SOLE   11,409 0 0
Safety Insurance Group Inc Common Stock 78648T100 217 3,528 SH   SOLE   3,528 0 0
Computer Programs & Systems Inc Common Stock 205306103 217 5,438 SH   SOLE   5,438 0 0
DHI Group Inc Common Stock 23331S100 216 34,715 SH   SOLE   34,715 0 0
Verisk Analytics Inc Common Stock 92345Y106 216 2,663 SH   SOLE   2,663 0 0
Gartner Inc Common Stock 366651107 216 2,216 SH   SOLE   2,216 0 0
Akamai Technologies Inc Common Stock 00971T101 215 3,850 SH   SOLE   3,850 0 0
Ingram Micro Inc Common Stock 457153104 215 6,188 SH   SOLE   6,188 0 0
Alaska Air Group Inc Common Stock 011659109 215 3,692 SH   SOLE   3,692 0 0
Comfort Systems USA Inc Common Stock 199908104 215 6,600 SH   SOLE   6,600 0 0
Rollins Inc Common Stock 775711104 213 7,284 SH   SOLE   7,284 0 0
Culp Inc Common Stock 230215105 212 7,658 SH   SOLE   7,658 0 0
Michael Kors Holdings Ltd Common Stock G60754101 211 4,274 SH   SOLE   4,274 0 0
Brown-Forman Corp Common Stock 115637209 211 2,119 SH   SOLE   2,119 0 0
Brookline Bancorp Inc Common Stock 11373M107 209 18,972 SH   SOLE   18,972 0 0
AbbVie Inc Common Stock 00287Y109 209 3,378 SH   SOLE   3,378 0 0
Cooper-Standard Holding Inc Common Stock 21676P103 209 2,642 SH   SOLE   2,642 0 0
TiVo Inc Common Stock 888706108 208 21,036 SH   SOLE   21,036 0 0
Convergys Corp Common Stock 212485106 208 8,330 SH   SOLE   8,330 0 0
Regal Entertainment Group Common Stock 758766109 206 9,334 SH   SOLE   9,334 0 0
OneMain Holdings Inc Common Stock 68268W103 204 8,940 SH   SOLE   8,940 0 0
American Water Works Co Inc Common Stock 030420103 204 2,413 SH   SOLE   2,413 0 0
Capitol Federal Financial Inc Common Stock 14057J101 204 14,610 SH   SOLE   14,610 0 0
Cato Corp/The Common Stock 149205106 204 5,400 SH   SOLE   5,400 0 0
Universal Forest Products Inc Common Stock 913543104 203 2,195 SH   SOLE   2,195 0 0
International Speedway Corp Common Stock 460335201 203 6,058 SH   SOLE   6,058 0 0
Employers Holdings Inc Common Stock 292218104 202 6,976 SH   SOLE   6,976 0 0
Ryman Hospitality Properties Inc REIT 78377T107 201 3,969 SH   SOLE   3,969 0 0
CONMED Corp Common Stock 207410101 200 4,198 SH   SOLE   4,198 0 0
PolyOne Corp Common Stock 73179P106 200 5,680 SH   SOLE   5,680 0 0
Wendy's Co/The Common Stock 95058W100 200 20,778 SH   SOLE   20,778 0 0
Autobytel Inc Common Stock 05275N205 200 14,392 SH   SOLE   14,392 0 0
Pier 1 Imports Inc Common Stock 720279108 199 38,626 SH   SOLE   38,626 0 0
YRC Worldwide Inc Common Stock 984249607 195 22,198 SH   SOLE   22,198 0 0
SciQuest Inc Common Stock 80908T101 194 10,965 SH   SOLE   10,965 0 0
People's United Financial Inc Common Stock 712704105 192 13,116 SH   SOLE   13,116 0 0
Laredo Petroleum Inc Common Stock 516806106 190 18,084 SH   SOLE   18,084 0 0
Gray Television Inc Common Stock 389375106 189 17,430 SH   SOLE   17,430 0 0
Sonic Automotive Inc Common Stock 83545G102 186 10,878 SH   SOLE   10,878 0 0
CryoLife Inc Common Stock 228903100 182 15,438 SH   SOLE   15,438 0 0
Meritor Inc Common Stock 59001K100 182 25,225 SH   SOLE   25,225 0 0
Achillion Pharmaceuticals Inc Common Stock 00448Q201 180 23,100 SH   SOLE   23,100 0 0
MoneyGram International Inc Common Stock 60935Y208 180 26,284 SH   SOLE   26,284 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 179 33,166 SH   SOLE   33,166 0 0
CNH Industrial NV Common Stock N20944109 174 24,325 SH   SOLE   24,325 0 0
Heidrick & Struggles International Inc Common Stock 422819102 173 10,266 SH   SOLE   10,266 0 0
Carbonite Inc Common Stock 141337105 173 17,732 SH   SOLE   17,732 0 0
Vocera Communications Inc Common Stock 92857F107 172 13,412 SH   SOLE   13,412 0 0
Ferro Corp Common Stock 315405100 169 12,610 SH   SOLE   12,610 0 0
Datalink Corp Common Stock 237934104 168 22,460 SH   SOLE   22,460 0 0
Graphic Packaging Holding Co Common Stock 388689101 167 13,345 SH   SOLE   13,345 0 0
Apigee Corp Common Stock 03765N108 167 13,676 SH   SOLE   13,676 0 0
ClubCorp Holdings Inc Common Stock 18948M108 166 12,784 SH   SOLE   12,784 0 0
Kulicke & Soffa Industries Inc Common Stock 501242101 164 13,460 SH   SOLE   13,460 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 162 12,752 SH   SOLE   12,752 0 0
CECO Environmental Corp Common Stock 125141101 161 18,478 SH   SOLE   18,478 0 0
AES Corp/VA Common Stock 00130H105 161 12,900 SH   SOLE   12,900 0 0
TETRA Technologies Inc Common Stock 88162F105 159 24,900 SH   SOLE   24,900 0 0
ARC Document Solutions Inc Common Stock 00191G103 158 40,497 SH   SOLE   40,497 0 0
Callaway Golf Co Common Stock 131193104 157 15,374 SH   SOLE   15,374 0 0
Omeros Corp Common Stock 682143102 155 14,692 SH   SOLE   14,692 0 0
Alcoa Inc Common Stock 013817101 146 15,756 SH   SOLE   15,756 0 0
SciClone Pharmaceuticals Inc Common Stock 80862K104 146 11,175 SH   SOLE   11,175 0 0
OFG Bancorp Common Stock 67103X102 144 17,400 SH   SOLE   17,400 0 0
PDL BioPharma Inc Common Stock 69329Y104 143 45,432 SH   SOLE   45,432 0 0
Ascena Retail Group Inc Common Stock 04351G101 141 20,114 SH   SOLE   20,114 0 0
AK Steel Holding Corp Common Stock 001547108 140 30,050 SH   SOLE   30,050 0 0
Transocean Partners LLC MLP Y8977Y100 137 10,833 SH   SOLE   10,833 0 0
Casella Waste Systems Inc Common Stock 147448104 136 17,382 SH   SOLE   17,382 0 0
NeoGenomics Inc Common Stock 64049M209 135 16,772 SH   SOLE   16,772 0 0
Exelixis Inc Common Stock 30161Q104 134 17,142 SH   SOLE   17,142 0 0
BSQUARE Corp Common Stock 11776U300 134 23,939 SH   SOLE   23,939 0 0
Weight Watchers International Inc Common Stock 948626106 132 11,382 SH   SOLE   11,382 0 0
United Online Inc Common Stock 911268209 129 11,766 SH   SOLE   11,766 0 0
Federal-Mogul Holdings Corp Common Stock 313549404 127 15,280 SH   SOLE   15,280 0 0
ON Semiconductor Corp Common Stock 682189105 126 14,260 SH   SOLE   14,260 0 0
Sonus Networks Inc Common Stock 835916503 122 14,000 SH   SOLE   14,000 0 0
Vonage Holdings Corp Common Stock 92886T201 121 19,900 SH   SOLE   19,900 0 0
Roadrunner Transportation Systems Inc Common Stock 76973Q105 121 16,212 SH   SOLE   16,212 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 119 21,594 SH   SOLE   21,594 0 0
First BanCorp/Puerto Rico Common Stock 318672706 118 29,700 SH   SOLE   29,700 0 0
Huntington Bancshares Inc/OH Common Stock 446150104 118 13,168 SH   SOLE   13,168 0 0
Dana Inc Common Stock 235825205 117 11,112 SH   SOLE   11,112 0 0
Innoviva Inc Common Stock 45781M101 117 11,110 SH   SOLE   11,110 0 0
Archrock Inc Common Stock 03957W106 115 12,200 SH   SOLE   12,200 0 0
Array BioPharma Inc Common Stock 04269X105 114 32,090 SH   SOLE   32,090 0 0
Brightcove Inc Common Stock 10921T101 114 12,932 SH   SOLE   12,932 0 0
ITT Educational Services Inc Common Stock 45068B109 113 58,987 SH   SOLE   58,987 0 0
Progenics Pharmaceuticals Inc Common Stock 743187106 103 24,437 SH   SOLE   24,437 0 0
Iridium Communications Inc Common Stock 46269C102 99 11,144 SH   SOLE   11,144 0 0
Viavi Solutions Inc Common Stock 925550105 94 14,250 SH   SOLE   14,250 0 0
Scientific Games Corp Common Stock 80874P109 93 10,100 SH   SOLE   10,100 0 0
SUPERVALU Inc Common Stock 868536103 92 19,493 SH   SOLE   19,493 0 0
RetailMeNot Inc Common Stock 76132B106 90 11,700 SH   SOLE   11,700 0 0
Control4 Corp Common Stock 21240D107 88 10,770 SH   SOLE   10,770 0 0
EP Energy Corp Common Stock 268785102 84 16,282 SH   SOLE   16,282 0 0
Office Depot Inc Common Stock 676220106 83 25,020 SH   SOLE   25,020 0 0
Navios Maritime Acquisition Corp Common Stock Y62159101 76 48,566 SH   SOLE   48,566 0 0
Chesapeake Energy Corp Common Stock 165167107 72 16,822 SH   SOLE   16,822 0 0
Bill Barrett Corp Common Stock 06846N104 69 10,742 SH   SOLE   10,742 0 0
ImmunoGen Inc Common Stock 45253H101 68 22,222 SH   SOLE   22,222 0 0
Geron Corp Common Stock 374163103 66 24,480 SH   SOLE   24,480 0 0
Seadrill Partners LLC MLP Y7545W109 66 12,200 SH   SOLE   12,200 0 0
Tidewater Inc Common Stock 886423102 65 14,670 SH   SOLE   14,670 0 0
ION Geophysical Corp Common Stock 462044207 64 10,314 SH   SOLE   10,314 0 0
VirnetX Holding Corp Common Stock 92823T108 63 15,834 SH   SOLE   15,834 0 0
Bonanza Creek Energy Inc Common Stock 097793103 60 30,084 SH   SOLE   30,084 0 0
Teekay Tankers Ltd Common Stock Y8565N102 58 19,300 SH   SOLE   19,300 0 0
Eclipse Resources Corp Common Stock 27890G100 57 16,950 SH   SOLE   16,950 0 0
Northern Oil and Gas Inc Common Stock 665531109 55 11,900 SH   SOLE   11,900 0 0
Avon Products Inc Common Stock 054303102 50 13,350 SH   SOLE   13,350 0 0
Agenus Inc Common Stock 00847G705 46 11,380 SH   SOLE   11,380 0 0
Genocea Biosciences Inc Common Stock 372427104 44 10,790 SH   SOLE   10,790 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 43 19,304 SH   SOLE   19,304 0 0
Vivint Solar Inc Common Stock 92854Q106 39 12,678 SH   SOLE   12,678 0 0
Ruby Tuesday Inc Common Stock 781182100 38 10,624 SH   SOLE   10,624 0 0
Clean Energy Fuels Corp Common Stock 184499101 36 10,420 SH   SOLE   10,420 0 0
Harte-Hanks Inc Common Stock 416196103 35 21,804 SH   SOLE   21,804 0 0
Enphase Energy Inc Common Stock 29355A107 23 11,460 SH   SOLE   11,460 0 0
Pernix Therapeutics Holdings Inc Common Stock 71426V108 5 11,700 SH   SOLE   11,700 0 0
Utilities Select Sector SPDR Fund ETP 81369Y886 47,223 900,000 SH Put SOLE   900,000 0 0
Southwestern Energy Co Common Stock 845467109 36,482 2,900,000 SH Put SOLE   2,900,000 0 0
Wyndham Worldwide Corp Common Stock 98310W108 36,121 507,100 SH Call SOLE   507,100 0 0
Tesla Motors Inc Common Stock 88160R101 25,474 120,000 SH Put SOLE   120,000 0 0
Consolidated Edison Inc Common Stock 209115104 24,132 300,000 SH Put SOLE   300,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 20,092 400,000 SH Put SOLE   400,000 0 0
Yelp Inc Common Stock 985817105 18,216 600,000 SH Call SOLE   600,000 0 0
Yum! Brands Inc Common Stock 988498101 16,584 200,000 SH Put SOLE   200,000 0 0
Yandex NV Common Stock N97284108 16,388 750,000 SH Put SOLE   750,000 0 0
SCANA Corp Common Stock 80589M102 15,132 200,000 SH Call SOLE   200,000 0 0
TripAdvisor Inc Common Stock 896945201 12,474 194,000 SH Call SOLE   194,000 0 0
Deere & Co Common Stock 244199105 12,156 150,000 SH Put SOLE   150,000 0 0
Yandex NV Common Stock N97284108 10,925 500,000 SH Call SOLE   500,000 0 0
AstraZeneca PLC ADR 046353108 10,567 350,000 SH Call SOLE   350,000 0 0
Franklin Resources Inc Common Stock 354613101 9,804 293,800 SH Put SOLE   293,800 0 0
Vipshop Holdings Ltd ADR 92763W103 9,495 850,000 SH Call SOLE   850,000 0 0
Boston Scientific Corp Common Stock 101137107 9,348 400,000 SH Call SOLE   400,000 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 9,160 400,000 SH Call SOLE   400,000 0 0
Wynn Resorts Ltd Common Stock 983134107 9,064 100,000 SH Call SOLE   100,000 0 0
MGM Resorts International Common Stock 552953101 9,052 400,000 SH Call SOLE   400,000 0 0
Waters Corp Common Stock 941848103 9,044 64,300 SH Call SOLE   64,300 0 0
JC Penney Co Inc Common Stock 708160106 8,880 1,000,000 SH Call SOLE   1,000,000 0 0
VanEck Vectors Russia ETF ETP 92189F403 8,710 500,000 SH Call SOLE   500,000 0 0
American Airlines Group Inc Common Stock 02376R102 8,493 300,000 SH Call SOLE   300,000 0 0
Fossil Group Inc Common Stock 34988V106 7,846 275,000 SH Call SOLE   275,000 0 0
Southwest Airlines Co Common Stock 844741108 7,842 200,000 SH Call SOLE   200,000 0 0
Workday Inc Common Stock 98138H101 7,467 100,000 SH Call SOLE   100,000 0 0
Visa Inc Common Stock 92826C839 7,417 100,000 SH Put SOLE   100,000 0 0
ServiceNow Inc Common Stock 81762P102 7,304 110,000 SH Put SOLE   110,000 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 6,857 300,000 SH Put SOLE   300,000 0 0
Wynn Resorts Ltd Common Stock 983134107 6,798 75,000 SH Put SOLE   75,000 0 0
Ferrellgas Partners LP MLP 315293100 6,496 351,500 SH Put SOLE   351,500 0 0
VanEck Vectors Gold Miners ETF ETP 92189F106 5,542 200,000 SH Call SOLE   200,000 0 0
Open Text Corp Common Stock 683715106 5,029 85,000 SH Put SOLE   85,000 0 0
Tableau Software Inc Common Stock 87336U105 4,892 100,000 SH Put SOLE   100,000 0 0
CyberArk Software Ltd Common Stock M2682V108 4,859 100,000 SH Call SOLE   100,000 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 4,433 30,000 SH Put SOLE   30,000 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 4,271 150,000 SH Put SOLE   150,000 0 0
Splunk Inc Common Stock 848637104 4,064 75,000 SH Put SOLE   75,000 0 0
Under Armour Inc Common Stock 904311107 4,013 100,000 SH Put SOLE   100,000 0 0
Mobileye NV Common Stock N51488117 3,922 85,000 SH Call SOLE   85,000 0 0
YY Inc ADR 98426T106 3,387 100,000 PRN Put SOLE   100,000 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 3,072 400,000 SH Put SOLE   400,000 0 0
Twitter Inc Common Stock 90184L102 2,875 170,000 SH Call SOLE   170,000 0 0
VMware Inc Common Stock 928563402 2,861 50,000 SH Put SOLE   50,000 0 0
America Movil SAB de CV ADR 02364W105 2,759 225,000 SH Call SOLE   225,000 0 0
Zillow Group Inc Common Stock 98954M200 2,721 75,000 SH Call SOLE   75,000 0 0
SPDR S&P Biotech ETF ETP 78464A870 2,704 50,000 SH Put SOLE   50,000 0 0
Zendesk Inc Common Stock 98936J101 2,638 100,000 SH Call SOLE   100,000 0 0
FireEye Inc Common Stock 31816Q101 2,471 150,000 SH Put SOLE   150,000 0 0
Palo Alto Networks Inc Common Stock 697435105 2,453 20,000 SH Put SOLE   20,000 0 0
Western Digital Corp Common Stock 958102105 2,363 50,000 SH Call SOLE   50,000 0 0
ServiceNow Inc Common Stock 81762P102 2,324 35,000 SH Call SOLE   35,000 0 0
Xilinx Inc Common Stock 983919101 2,307 50,000 SH Put SOLE   50,000 0 0
Square Inc Common Stock 852234103 2,263 250,000 SH Put SOLE   250,000 0 0
Grupo Televisa SAB ADR 40049J206 2,213 85,000 SH Put SOLE   85,000 0 0
Ultimate Software Group Inc/The Common Stock 90385D107 2,103 10,000 SH Call SOLE   10,000 0 0
RingCentral Inc Common Stock 76680R206 1,972 100,000 SH Call SOLE   100,000 0 0
Grupo Televisa SAB ADR 40049J206 1,693 65,000 SH Call SOLE   65,000 0 0
JD.com Inc ADR 47215P106 1,592 75,000 SH Put SOLE   75,000 0 0
Himax Technologies Inc ADR 43289P106 1,239 150,000 SH Put SOLE   150,000 0 0
Wayfair Inc Common Stock 94419L101 1,197 30,700 SH Call SOLE   30,700 0 0
LaSalle Hotel Properties REIT 517942108 1,179 50,000 SH Call SOLE   50,000 0 0
Sotheby's Common Stock 835898107 1,096 40,000 SH Put SOLE   40,000 0 0
Take-Two Interactive Software Inc Common Stock 874054109 948 25,000 SH Call SOLE   25,000 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608 768 100,000 SH Call SOLE   100,000 0 0
Match Group Inc Common Stock 57665R106 754 50,000 SH Call SOLE   50,000 0 0
MINDBODY Inc Common Stock 60255W105 323 20,000 SH Call SOLE   20,000 0 0