The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Amazon.com Inc | Common Stock | 023135106 | 159,279 | 428,055 | SH | SOLE | 428,055 | 0 | 0 | ||
Peabody Energy Corp | Common Stock | 704549104 | 134,342 | 27,305,362 | SH | SOLE | 27,305,362 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 118,347 | 7,557,258 | SH | SOLE | 7,557,258 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 118,152 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 115,923 | 1,231,518 | SH | SOLE | 1,231,518 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 112,148 | 4,295,195 | SH | SOLE | 4,295,195 | 0 | 0 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 111,848 | 7,608,696 | SH | SOLE | 7,608,696 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 106,471 | 2,066,603 | SH | SOLE | 2,066,603 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 104,426 | 908,290 | SH | SOLE | 908,290 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 102,033 | 820,000 | SH | Call | SOLE | 820,000 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 101,224 | 1,031,526 | SH | SOLE | 1,031,526 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 96,813 | 1,698,777 | SH | SOLE | 1,698,777 | 0 | 0 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 92,967 | 6,588,722 | SH | SOLE | 6,588,722 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 92,575 | 5,750,000 | SH | Call | SOLE | 5,750,000 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 91,557 | 9,688,614 | SH | SOLE | 9,688,614 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 91,350 | 2,744,900 | SH | Call | SOLE | 2,744,900 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 88,110 | 708,106 | SH | SOLE | 708,106 | 0 | 0 | ||
Potash Corp of Saskatchewan Inc | Common Stock | 73755L107 | 81,416 | 2,524,520 | SH | SOLE | 2,524,520 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 80,806 | 829,287 | SH | SOLE | 829,287 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 79,411 | 420,675 | SH | SOLE | 420,675 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 76,315 | 845,407 | SH | SOLE | 845,407 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 75,661 | 920,288 | SH | SOLE | 920,288 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 74,315 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 73,971 | 2,125,003 | SH | SOLE | 2,125,003 | 0 | 0 | ||
Williams Partners LP | MLP | 96949L105 | 73,830 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
Johnson Controls Inc | Common Stock | 478366107 | 69,611 | 1,380,077 | SH | SOLE | 1,380,077 | 0 | 0 | ||
US Bancorp/MN | Common Stock | 902973304 | 69,234 | 1,585,392 | SH | SOLE | 1,585,392 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 69,222 | 2,985,000 | SH | SOLE | 2,985,000 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 67,899 | 4,217,324 | SH | SOLE | 4,217,324 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 66,733 | 1,441,624 | SH | SOLE | 1,441,624 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 65,550 | 4,526,958 | SH | SOLE | 4,526,958 | 0 | 0 | ||
Salesforce.com inc | Common Stock | 79466L302 | 64,167 | 960,436 | SH | SOLE | 960,436 | 0 | 0 | ||
SunEdison Inc | Common Stock | 86732Y109 | 61,506 | 2,562,749 | SH | SOLE | 2,562,749 | 0 | 0 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 61,005 | 4,150,000 | SH | Call | SOLE | 4,150,000 | 0 | 0 | |
Danaher Corp | Common Stock | 235851102 | 60,583 | 713,586 | SH | SOLE | 713,586 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 60,452 | 1,737,621 | SH | SOLE | 1,737,621 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 60,244 | 119,288 | SH | SOLE | 119,288 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 60,142 | 939,565 | SH | SOLE | 939,565 | 0 | 0 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 58,982 | 1,426,744 | SH | SOLE | 1,426,744 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 58,843 | 1,755,992 | SH | SOLE | 1,755,992 | 0 | 0 | ||
Skechers U.S.A. Inc | Common Stock | 830566105 | 58,010 | 806,702 | SH | SOLE | 806,702 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 57,676 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
Ashland Inc | Common Stock | 044209104 | 56,326 | 442,430 | SH | SOLE | 442,430 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 55,697 | 1,370,000 | SH | Put | SOLE | 1,370,000 | 0 | 0 | |
DISH Network Corp | Common Stock | 25470M109 | 55,298 | 789,301 | SH | SOLE | 789,301 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 54,881 | 1,356,422 | SH | SOLE | 1,356,422 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 53,686 | 903,505 | SH | SOLE | 903,505 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 53,519 | 643,562 | SH | SOLE | 643,562 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 53,442 | 834,774 | SH | SOLE | 834,774 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 52,891 | 735,214 | SH | SOLE | 735,214 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 52,723 | 126,529 | SH | SOLE | 126,529 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 52,470 | 1,321,985 | SH | SOLE | 1,321,985 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 52,357 | 635,705 | SH | SOLE | 635,705 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 52,122 | 635,089 | SH | SOLE | 635,089 | 0 | 0 | ||
MRC Global Inc | Common Stock | 55345K103 | 50,743 | 4,282,122 | SH | SOLE | 4,282,122 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 50,262 | 858,584 | SH | SOLE | 858,584 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 50,175 | 1,405,853 | SH | SOLE | 1,405,853 | 0 | 0 | ||
DSW Inc | Common Stock | 23334L102 | 49,842 | 1,351,476 | SH | SOLE | 1,351,476 | 0 | 0 | ||
Avago Technologies Ltd | Common Stock | Y0486S104 | 48,839 | 384,620 | SH | SOLE | 384,620 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 47,697 | 2,145,613 | SH | SOLE | 2,145,613 | 0 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 47,620 | 1,667,662 | SH | SOLE | 1,667,662 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 47,539 | 255,929 | SH | SOLE | 255,929 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 47,341 | 751,450 | SH | SOLE | 751,450 | 0 | 0 | ||
SolarCity Corp | Common Stock | 83416T100 | 46,653 | 909,763 | SH | SOLE | 909,763 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 46,628 | 248,062 | SH | SOLE | 248,062 | 0 | 0 | ||
Williams Partners LP | MLP | 96949L105 | 46,605 | 946,863 | SH | SOLE | 946,863 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 46,152 | 332,533 | SH | SOLE | 332,533 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 45,846 | 564,988 | SH | SOLE | 564,988 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 44,781 | 779,068 | SH | SOLE | 779,068 | 0 | 0 | ||
SolarCity Corp | Common Stock | 83416T100 | 44,316 | 864,200 | SH | Call | SOLE | 864,200 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 43,981 | 1,117,970 | SH | SOLE | 1,117,970 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 43,798 | 503,421 | SH | SOLE | 503,421 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 43,196 | 63,322 | SH | SOLE | 63,322 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 42,653 | 898,344 | SH | SOLE | 898,344 | 0 | 0 | ||
La Quinta Holdings Inc | Common Stock | 50420D108 | 42,366 | 1,789,106 | SH | SOLE | 1,789,106 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 41,549 | 745,000 | SH | Put | SOLE | 745,000 | 0 | 0 | |
Global Payments Inc | Common Stock | 37940X102 | 41,509 | 452,761 | SH | SOLE | 452,761 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 40,699 | 753,551 | SH | SOLE | 753,551 | 0 | 0 | ||
St Jude Medical Inc | Common Stock | 790849103 | 40,455 | 618,574 | SH | SOLE | 618,574 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 40,240 | 979,305 | SH | SOLE | 979,305 | 0 | 0 | ||
Euronav NV | Common Stock | B38564124 | 40,095 | 3,324,663 | SH | SOLE | 3,324,663 | 0 | 0 | ||
Hudson City Bancorp Inc | Common Stock | 443683107 | 40,074 | 3,823,880 | SH | SOLE | 3,823,880 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 39,927 | 555,000 | SH | Call | SOLE | 555,000 | 0 | 0 | |
CSX Corp | Common Stock | 126408103 | 39,769 | 1,200,748 | SH | SOLE | 1,200,748 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 39,402 | 1,028,785 | SH | SOLE | 1,028,785 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 39,241 | 1,335,642 | SH | SOLE | 1,335,642 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 38,770 | 1,928,872 | SH | SOLE | 1,928,872 | 0 | 0 | ||
Broadcom Corp | Common Stock | 111320107 | 38,400 | 886,946 | SH | SOLE | 886,946 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 37,843 | 543,336 | SH | SOLE | 543,336 | 0 | 0 | ||
TETRA Technologies Inc | Common Stock | 88162F105 | 37,818 | 6,119,492 | SH | SOLE | 6,119,492 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 37,485 | 924,426 | SH | SOLE | 924,426 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 37,217 | 357,686 | SH | SOLE | 357,686 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 37,106 | 859,928 | SH | SOLE | 859,928 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 37,098 | 610,760 | SH | SOLE | 610,760 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 36,213 | 160,562 | SH | SOLE | 160,562 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 35,383 | 1,083,704 | SH | SOLE | 1,083,704 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 35,182 | 235,033 | SH | SOLE | 235,033 | 0 | 0 | ||
XL Group PLC | Common Stock | G98290102 | 35,111 | 954,094 | SH | SOLE | 954,094 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 34,790 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
Celgene Corp | Common Stock | 151020104 | 34,584 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 34,488 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
Janus Capital Group Inc | Common Stock | 47102X105 | 34,176 | 1,988,107 | SH | SOLE | 1,988,107 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 34,037 | 1,637,950 | SH | SOLE | 1,637,950 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 33,575 | 1,133,531 | SH | SOLE | 1,133,531 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 33,493 | 239,579 | SH | SOLE | 239,579 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 33,467 | 361,726 | SH | SOLE | 361,726 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 33,401 | 2,348,903 | SH | SOLE | 2,348,903 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 33,308 | 696,238 | SH | SOLE | 696,238 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 33,264 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 33,248 | 967,342 | SH | SOLE | 967,342 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 32,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 32,585 | 537,444 | SH | SOLE | 537,444 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 32,253 | 306,118 | SH | SOLE | 306,118 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 31,991 | 212,073 | SH | SOLE | 212,073 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 31,977 | 1,417,440 | SH | SOLE | 1,417,440 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 31,870 | 543,670 | SH | SOLE | 543,670 | 0 | 0 | ||
SemGroup Corp | Common Stock | 81663A105 | 31,849 | 391,552 | SH | SOLE | 391,552 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 31,831 | 705,328 | SH | SOLE | 705,328 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 31,759 | 251,873 | SH | SOLE | 251,873 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 31,448 | 134,812 | SH | SOLE | 134,812 | 0 | 0 | ||
Madison Square Garden Co/The | Common Stock | 55826P100 | 31,443 | 371,445 | SH | SOLE | 371,445 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 31,221 | 365,604 | SH | SOLE | 365,604 | 0 | 0 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 31,215 | 887,535 | SH | SOLE | 887,535 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 31,109 | 372,835 | SH | SOLE | 372,835 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 31,067 | 296,184 | SH | SOLE | 296,184 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 30,679 | 406,991 | SH | SOLE | 406,991 | 0 | 0 | ||
NuStar GP Holdings LLC | MLP | 67059L102 | 30,449 | 860,134 | SH | SOLE | 860,134 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 30,388 | 590,637 | SH | SOLE | 590,637 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 30,380 | 531,250 | SH | SOLE | 531,250 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 29,870 | 273,990 | SH | SOLE | 273,990 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 28,893 | 635,297 | SH | SOLE | 635,297 | 0 | 0 | ||
Actavis plc | Common Stock | G0083B108 | 28,841 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | ||
BancorpSouth Inc | Common Stock | 059692103 | 28,684 | 1,235,334 | SH | SOLE | 1,235,334 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 28,607 | 373,271 | SH | SOLE | 373,271 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 28,455 | 1,048,849 | SH | SOLE | 1,048,849 | 0 | 0 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 28,452 | 579,823 | SH | SOLE | 579,823 | 0 | 0 | ||
WABCO Holdings Inc | Common Stock | 92927K102 | 28,416 | 231,248 | SH | SOLE | 231,248 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 28,216 | 887,588 | SH | SOLE | 887,588 | 0 | 0 | ||
Regal Beloit Corp | Common Stock | 758750103 | 28,170 | 352,473 | SH | SOLE | 352,473 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 27,774 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
Dynegy Inc | Common Stock | 26817R108 | 27,702 | 881,393 | SH | SOLE | 881,393 | 0 | 0 | ||
Akorn Inc | Common Stock | 009728106 | 27,618 | 581,308 | SH | SOLE | 581,308 | 0 | 0 | ||
Buffalo Wild Wings Inc | Common Stock | 119848109 | 26,859 | 148,197 | SH | SOLE | 148,197 | 0 | 0 | ||
Joy Global Inc | Common Stock | 481165108 | 26,653 | 680,270 | SH | SOLE | 680,270 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 26,616 | 198,125 | SH | SOLE | 198,125 | 0 | 0 | ||
Mueller Water Products Inc | Common Stock | 624758108 | 26,006 | 2,640,200 | SH | SOLE | 2,640,200 | 0 | 0 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 25,892 | 297,216 | SH | SOLE | 297,216 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 25,830 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 25,799 | 553,632 | SH | SOLE | 553,632 | 0 | 0 | ||
Plains All American Pipeline LP | MLP | 726503105 | 25,745 | 527,878 | SH | SOLE | 527,878 | 0 | 0 | ||
NorthStar Realty Finance Corp | REIT | 66704R704 | 25,619 | 1,413,860 | SH | SOLE | 1,413,860 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 25,484 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 25,439 | 422,512 | SH | SOLE | 422,512 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 25,290 | 251,996 | SH | SOLE | 251,996 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 25,021 | 171,283 | SH | SOLE | 171,283 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 24,988 | 892,122 | SH | SOLE | 892,122 | 0 | 0 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 24,943 | 447,400 | SH | Call | SOLE | 447,400 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 24,916 | 269,450 | SH | SOLE | 269,450 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 24,862 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 24,609 | 732,205 | SH | SOLE | 732,205 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833100 | 24,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 24,390 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 24,367 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 24,244 | 314,610 | SH | SOLE | 314,610 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 24,090 | 1,764,800 | SH | SOLE | 1,764,800 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 24,044 | 379,479 | SH | SOLE | 379,479 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 23,877 | 441,999 | SH | SOLE | 441,999 | 0 | 0 | ||
Koninklijke Philips NV | NY Reg Shrs | 500472303 | 23,829 | 840,825 | SH | SOLE | 840,825 | 0 | 0 | ||
VeriFone Systems Inc | Common Stock | 92342Y109 | 23,398 | 670,623 | SH | SOLE | 670,623 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 22,876 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Lear Corp | Common Stock | 521865204 | 22,795 | 205,694 | SH | SOLE | 205,694 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 22,724 | 305,467 | SH | SOLE | 305,467 | 0 | 0 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 22,338 | 315,193 | SH | SOLE | 315,193 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 22,301 | 590,590 | SH | SOLE | 590,590 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 22,091 | 220,180 | SH | SOLE | 220,180 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 22,033 | 353,142 | SH | SOLE | 353,142 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M101 | 22,029 | 219,636 | SH | SOLE | 219,636 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 21,954 | 126,681 | SH | SOLE | 126,681 | 0 | 0 | ||
Mobileye NV | Common Stock | N51488117 | 21,915 | 521,402 | SH | SOLE | 521,402 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 21,827 | 645,011 | SH | SOLE | 645,011 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 21,804 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Melco Crown Entertainment Ltd | ADR | 585464100 | 21,554 | 1,004,393 | SH | SOLE | 1,004,393 | 0 | 0 | ||
Arch Capital Group Ltd | Common Stock | G0450A105 | 21,541 | 349,689 | SH | SOLE | 349,689 | 0 | 0 | ||
Men's Wearhouse Inc/The | Common Stock | 587118100 | 20,932 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 20,836 | 757,000 | SH | SOLE | 757,000 | 0 | 0 | ||
Basic Energy Services Inc | Common Stock | 06985P100 | 20,673 | 2,983,138 | SH | SOLE | 2,983,138 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 20,612 | 912,440 | SH | SOLE | 912,440 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 20,550 | 588,662 | SH | SOLE | 588,662 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 20,518 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 20,467 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 20,348 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 20,328 | 223,363 | SH | SOLE | 223,363 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 20,141 | 294,889 | SH | SOLE | 294,889 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 20,069 | 220,146 | SH | SOLE | 220,146 | 0 | 0 | ||
AK Steel Holding Corp | Common Stock | 001547108 | 20,026 | 4,480,097 | SH | SOLE | 4,480,097 | 0 | 0 | ||
Hatteras Financial Corp | REIT | 41902R103 | 20,017 | 1,102,259 | SH | SOLE | 1,102,259 | 0 | 0 | ||
CST Brands Inc | Common Stock | 12646R105 | 19,957 | 455,323 | SH | SOLE | 455,323 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 19,945 | 861,922 | SH | SOLE | 861,922 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 19,935 | 207,829 | SH | SOLE | 207,829 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 19,933 | 385,696 | SH | SOLE | 385,696 | 0 | 0 | ||
Energy Transfer Partners LP | MLP | 29273R109 | 19,791 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 19,721 | 692,460 | SH | SOLE | 692,460 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 19,626 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NetSuite Inc | Common Stock | 64118Q107 | 19,457 | 209,755 | SH | SOLE | 209,755 | 0 | 0 | ||
Popular Inc | Common Stock | 733174700 | 19,421 | 564,733 | SH | SOLE | 564,733 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 19,409 | 797,753 | SH | SOLE | 797,753 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 19,351 | 512,079 | SH | SOLE | 512,079 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 19,117 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
Mattress Firm Holding Corp | Common Stock | 57722W106 | 19,092 | 274,154 | SH | SOLE | 274,154 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 18,807 | 187,045 | SH | SOLE | 187,045 | 0 | 0 | ||
CA Inc | Common Stock | 12673P105 | 18,751 | 575,000 | SH | Call | SOLE | 575,000 | 0 | 0 | |
Signature Bank/New York NY | Common Stock | 82669G104 | 18,623 | 143,720 | SH | SOLE | 143,720 | 0 | 0 | ||
Lannett Co Inc | Common Stock | 516012101 | 18,620 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
Plains GP Holdings LP | Ltd Part | 72651A108 | 18,320 | 645,750 | SH | SOLE | 645,750 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 18,250 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETP | 464288513 | 18,122 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 18,085 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 17,934 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
Google Inc | Common Stock | 38259P508 | 17,750 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
NorthStar Asset Management Group Inc/New York | Common Stock | 66705Y104 | 17,695 | 758,161 | SH | SOLE | 758,161 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 17,689 | 679,029 | SH | SOLE | 679,029 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | 17,649 | 620,344 | SH | SOLE | 620,344 | 0 | 0 | ||
Agrium Inc | Common Stock | 008916108 | 17,648 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | 17,269 | 659,869 | SH | SOLE | 659,869 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 17,241 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
Quality Systems Inc | Common Stock | 747582104 | 17,171 | 1,074,533 | SH | SOLE | 1,074,533 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 17,101 | 160,480 | SH | SOLE | 160,480 | 0 | 0 | ||
Atmel Corp | Common Stock | 049513104 | 17,064 | 2,073,373 | SH | SOLE | 2,073,373 | 0 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 16,874 | 624,952 | SH | SOLE | 624,952 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 16,834 | 575,509 | SH | SOLE | 575,509 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 16,758 | 172,830 | SH | SOLE | 172,830 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 16,610 | 206,822 | SH | SOLE | 206,822 | 0 | 0 | ||
Tenneco Inc | Common Stock | 880349105 | 16,552 | 288,260 | SH | SOLE | 288,260 | 0 | 0 | ||
ONEOK Partners LP | MLP | 68268N103 | 16,539 | 404,968 | SH | SOLE | 404,968 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 16,430 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 16,262 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 16,225 | 371,534 | SH | SOLE | 371,534 | 0 | 0 | ||
Clovis Oncology Inc | Common Stock | 189464100 | 16,139 | 217,414 | SH | SOLE | 217,414 | 0 | 0 | ||
MarkWest Energy Partners LP | MLP | 570759100 | 16,128 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
TerraForm Power Inc | Common Stock | 88104R100 | 16,000 | 438,236 | SH | SOLE | 438,236 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 15,874 | 289,716 | SH | SOLE | 289,716 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 15,807 | 230,761 | SH | SOLE | 230,761 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 15,794 | 283,296 | SH | SOLE | 283,296 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 15,672 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 15,635 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 15,631 | 1,436,694 | SH | SOLE | 1,436,694 | 0 | 0 | ||
M/A-COM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 15,548 | 417,277 | SH | SOLE | 417,277 | 0 | 0 | ||
ARM Holdings PLC | ADR | 042068106 | 15,530 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
Groupon Inc | Common Stock | 399473107 | 15,340 | 2,127,638 | SH | SOLE | 2,127,638 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 15,235 | 457,795 | SH | SOLE | 457,795 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 15,215 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SPDR S&P Retail ETF | ETP | 78464A714 | 15,156 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 15,155 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 15,027 | 72,797 | SH | SOLE | 72,797 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 14,913 | 259,496 | SH | SOLE | 259,496 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 14,831 | 244,819 | SH | SOLE | 244,819 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 14,742 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
Hortonworks Inc | Common Stock | 440894103 | 14,663 | 615,068 | SH | SOLE | 615,068 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 14,643 | 187,132 | SH | SOLE | 187,132 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 14,613 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ICU Medical Inc | Common Stock | 44930G107 | 14,580 | 156,543 | SH | SOLE | 156,543 | 0 | 0 | ||
FEI Co | Common Stock | 30241L109 | 14,539 | 190,455 | SH | SOLE | 190,455 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 14,447 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
Synergy Resources Corp | Common Stock | 87164P103 | 14,189 | 1,197,358 | SH | SOLE | 1,197,358 | 0 | 0 | ||
ChemoCentryx Inc | Common Stock | 16383L106 | 14,100 | 1,867,597 | SH | SOLE | 1,867,597 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 14,084 | 743,200 | SH | SOLE | 743,200 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 14,061 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
Carrizo Oil & Gas Inc | Common Stock | 144577103 | 14,056 | 283,105 | SH | SOLE | 283,105 | 0 | 0 | ||
WuXi PharmaTech Cayman Inc | ADR | 929352102 | 14,011 | 361,301 | SH | SOLE | 361,301 | 0 | 0 | ||
Regency Energy Partners LP | MLP | 75885Y107 | 13,935 | 609,322 | SH | SOLE | 609,322 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 13,868 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 13,852 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AerCap Holdings NV | Common Stock | N00985106 | 13,833 | 316,915 | SH | SOLE | 316,915 | 0 | 0 | ||
ONEOK Partners LP | MLP | 68268N103 | 13,714 | 335,800 | SH | Call | SOLE | 335,800 | 0 | 0 | |
Mellanox Technologies Ltd | Common Stock | M51363113 | 13,590 | 299,728 | SH | SOLE | 299,728 | 0 | 0 | ||
Mentor Graphics Corp | Common Stock | 587200106 | 13,563 | 564,399 | SH | SOLE | 564,399 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 13,432 | 541,410 | SH | SOLE | 541,410 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 13,382 | 228,201 | SH | SOLE | 228,201 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 13,276 | 128,630 | SH | SOLE | 128,630 | 0 | 0 | ||
Aspen Insurance Holdings Ltd | Common Stock | G05384105 | 13,184 | 279,139 | SH | SOLE | 279,139 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 13,069 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Vantage Drilling Co | Fixed Inome | G93205AA3 | 13,001 | 14,366,000 | PRN | SOLE | 14,366,000 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 12,976 | 310,279 | SH | SOLE | 310,279 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 12,851 | 256,618 | SH | SOLE | 256,618 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 12,850 | 364,732 | SH | SOLE | 364,732 | 0 | 0 | ||
JPMorgan Alerian MLP Index ETN | ETP | 46625H365 | 12,840 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Tenet Healthcare Corp | Common Stock | 88033G407 | 12,817 | 258,871 | SH | SOLE | 258,871 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482107 | 12,790 | 507,537 | SH | SOLE | 507,537 | 0 | 0 | ||
IBERIABANK Corp | Common Stock | 450828108 | 12,711 | 201,661 | SH | SOLE | 201,661 | 0 | 0 | ||
Swift Transportation Co | Common Stock | 87074U101 | 12,681 | 487,365 | SH | SOLE | 487,365 | 0 | 0 | ||
Brown Shoe Co Inc | Common Stock | 115736100 | 12,559 | 382,899 | SH | SOLE | 382,899 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 12,548 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387102 | 12,455 | 403,075 | SH | SOLE | 403,075 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 12,437 | 252,112 | SH | SOLE | 252,112 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 12,413 | 700,517 | SH | SOLE | 700,517 | 0 | 0 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 12,402 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 12,279 | 171,452 | SH | SOLE | 171,452 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 12,252 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Sanderson Farms Inc | Common Stock | 800013104 | 12,250 | 153,801 | SH | SOLE | 153,801 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 12,217 | 288,409 | SH | SOLE | 288,409 | 0 | 0 | ||
CYS Investments Inc | REIT | 12673A108 | 12,080 | 1,355,780 | SH | SOLE | 1,355,780 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 12,052 | 144,228 | SH | SOLE | 144,228 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 12,000 | 1,010,126 | SH | SOLE | 1,010,126 | 0 | 0 | ||
Memorial Resource Development Corp | Common Stock | 58605Q109 | 11,916 | 671,700 | SH | SOLE | 671,700 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 11,885 | 256,540 | SH | SOLE | 256,540 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 11,863 | 253,708 | SH | SOLE | 253,708 | 0 | 0 | ||
ChipMOS TECHNOLOGIES Bermuda Ltd | Common Stock | G2110R114 | 11,829 | 479,665 | SH | SOLE | 479,665 | 0 | 0 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 11,780 | 100,235 | SH | SOLE | 100,235 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 11,740 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 11,687 | 368,805 | SH | SOLE | 368,805 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 11,642 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 11,623 | 219,020 | SH | SOLE | 219,020 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 11,601 | 245,000 | SH | Call | SOLE | 245,000 | 0 | 0 | |
Wright Medical Group Inc | Common Stock | 98235T107 | 11,566 | 448,297 | SH | SOLE | 448,297 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 11,536 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 11,509 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
YY Inc | Fixed Inome | G9887YAA5 | 11,500 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 11,392 | 234,201 | SH | SOLE | 234,201 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 11,367 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 11,363 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 11,362 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
Targa Resources Partners LP | MLP | 87611X105 | 11,271 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 11,198 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
Compass Minerals International Inc | Common Stock | 20451N101 | 11,092 | 119,004 | SH | SOLE | 119,004 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 11,066 | 211,667 | SH | SOLE | 211,667 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 11,035 | 130,729 | SH | SOLE | 130,729 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 10,961 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
Steven Madden Ltd | Common Stock | 556269108 | 10,925 | 287,505 | SH | SOLE | 287,505 | 0 | 0 | ||
Bonanza Creek Energy Inc | Common Stock | 097793103 | 10,897 | 441,896 | SH | SOLE | 441,896 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 10,850 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Axiall Corp | Common Stock | 05463D100 | 10,812 | 230,329 | SH | SOLE | 230,329 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 10,641 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
Kinder Morgan Inc/DE | Equity WRT | 49456B119 | 10,569 | 2,577,743 | SH | Call | SOLE | 2,577,743 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 10,556 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
National Penn Bancshares Inc | Common Stock | 637138108 | 10,505 | 975,413 | SH | SOLE | 975,413 | 0 | 0 | ||
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 10,438 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 10,420 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TCF Financial Corp | Common Stock | 872275102 | 10,399 | 661,525 | SH | SOLE | 661,525 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 10,368 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 10,352 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Western Gas Partners LP | MLP | 958254104 | 10,295 | 156,338 | SH | SOLE | 156,338 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 10,291 | 235,499 | SH | SOLE | 235,499 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 10,121 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 10,033 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Pattern Energy Group Inc | Common Stock | 70338P100 | 9,942 | 351,044 | SH | SOLE | 351,044 | 0 | 0 | ||
iShares Mortgage Real Estate Capped ETF | ETP | 464288539 | 9,937 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 9,684 | 809,686 | SH | SOLE | 809,686 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 9,626 | 180,671 | SH | SOLE | 180,671 | 0 | 0 | ||
Epizyme Inc | Common Stock | 29428V104 | 9,428 | 502,031 | SH | SOLE | 502,031 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 9,359 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 9,299 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 9,254 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
Ryland Group Inc/The | Common Stock | 783764103 | 9,249 | 189,754 | SH | SOLE | 189,754 | 0 | 0 | ||
OmniVision Technologies Inc | Common Stock | 682128103 | 9,230 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 9,179 | 176,375 | SH | SOLE | 176,375 | 0 | 0 | ||
TrueCar Inc | Common Stock | 89785L107 | 9,140 | 512,028 | SH | SOLE | 512,028 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 9,116 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Harley-Davidson Inc | Common Stock | 412822108 | 9,111 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Seagate Technology PLC | Common Stock | G7945M107 | 9,105 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
Team Health Holdings Inc | Common Stock | 87817A107 | 9,087 | 155,313 | SH | SOLE | 155,313 | 0 | 0 | ||
Actavis plc | Common Stock | G0083B108 | 8,929 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Mylan NV | Common Stock | N59465109 | 8,903 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 8,893 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 8,819 | 111,945 | SH | SOLE | 111,945 | 0 | 0 | ||
CST Brands Inc | Common Stock | 12646R105 | 8,766 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
OmniVision Technologies Inc | Common Stock | 682128103 | 8,748 | 331,741 | SH | SOLE | 331,741 | 0 | 0 | ||
Talisman Energy Inc | Common Stock | 87425E103 | 8,747 | 1,138,958 | SH | SOLE | 1,138,958 | 0 | 0 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 8,725 | 143,252 | SH | SOLE | 143,252 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 8,721 | 222,186 | SH | SOLE | 222,186 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 8,683 | 883,300 | SH | SOLE | 883,300 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 8,671 | 261,896 | SH | SOLE | 261,896 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 8,665 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 8,304 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Texas Roadhouse Inc | Common Stock | 882681109 | 8,259 | 226,704 | SH | SOLE | 226,704 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 8,233 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 8,173 | 208,600 | SH | Call | SOLE | 208,600 | 0 | 0 | |
Kate Spade & Co | Common Stock | 485865109 | 8,149 | 244,052 | SH | SOLE | 244,052 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 8,124 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | |
Barnes & Noble Inc | Common Stock | 067774109 | 8,102 | 341,128 | SH | SOLE | 341,128 | 0 | 0 | ||
iShares Russell 2000 ETF | ETP | 464287655 | 8,084 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 8,082 | 136,473 | SH | SOLE | 136,473 | 0 | 0 | ||
Stone Energy Corp | Common Stock | 861642106 | 8,074 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 8,066 | 153,204 | SH | SOLE | 153,204 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 8,050 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
Citizens Financial Group Inc | Common Stock | 174610105 | 8,048 | 333,520 | SH | SOLE | 333,520 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 8,024 | 168,297 | SH | SOLE | 168,297 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 7,990 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 7,973 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
DDR Corp | REIT | 23317H102 | 7,960 | 427,475 | SH | SOLE | 427,475 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 7,958 | 83,076 | SH | SOLE | 83,076 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 7,912 | 151,924 | SH | SOLE | 151,924 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 7,825 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 7,825 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 7,812 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 7,779 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Allied World Assurance Co Holdings AG | Common Stock | H01531104 | 7,647 | 189,271 | SH | SOLE | 189,271 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 7,519 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 7,442 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Western Alliance Bancorp | Common Stock | 957638109 | 7,411 | 250,030 | SH | SOLE | 250,030 | 0 | 0 | ||
NCI Building Systems Inc | Common Stock | 628852204 | 7,392 | 427,799 | SH | SOLE | 427,799 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 7,320 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 7,275 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 7,260 | 238,487 | SH | SOLE | 238,487 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 7,250 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Qunar Cayman Islands Ltd | ADR | 74906P104 | 7,219 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
Grupo Televisa SAB | ADR | 40049J206 | 7,199 | 218,075 | SH | SOLE | 218,075 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 7,074 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 7,055 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
Polaris Industries Inc | Common Stock | 731068102 | 7,055 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 7,020 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 7,016 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CarMax Inc | Common Stock | 143130102 | 6,901 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Tata Motors Ltd | ADR | 876568502 | 6,849 | 153,743 | SH | SOLE | 153,743 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 6,837 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 6,775 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 6,769 | 778,919 | SH | SOLE | 778,919 | 0 | 0 | ||
Abengoa Yield plc | Common Stock | 00289R201 | 6,766 | 200,297 | SH | SOLE | 200,297 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 6,745 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 6,737 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
QEP Resources Inc | Common Stock | 74733V100 | 6,733 | 322,930 | SH | SOLE | 322,930 | 0 | 0 | ||
Dean Foods Co | Common Stock | 242370203 | 6,718 | 406,441 | SH | SOLE | 406,441 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 6,615 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
Essent Group Ltd | Common Stock | G3198U102 | 6,611 | 276,507 | SH | SOLE | 276,507 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 6,590 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CommVault Systems Inc | Common Stock | 204166102 | 6,555 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 6,505 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 6,489 | 156,294 | SH | SOLE | 156,294 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 6,448 | 191,155 | SH | SOLE | 191,155 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 6,436 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
MedAssets Inc | Common Stock | 584045108 | 6,432 | 341,761 | SH | SOLE | 341,761 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U109 | 6,429 | 380,846 | SH | SOLE | 380,846 | 0 | 0 | ||
HealthSouth Corp | Common Stock | 421924309 | 6,406 | 144,420 | SH | SOLE | 144,420 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 6,387 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Willis Group Holdings PLC | Common Stock | G96666105 | 6,362 | 132,042 | SH | SOLE | 132,042 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 6,345 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Thor Industries Inc | Common Stock | 885160101 | 6,321 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FireEye Inc | Common Stock | 31816Q101 | 6,280 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 6,254 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 6,165 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
Endurance Specialty Holdings Ltd | Common Stock | G30397106 | 6,043 | 98,839 | SH | SOLE | 98,839 | 0 | 0 | ||
Micrel Inc | Common Stock | 594793101 | 6,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 6,018 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 6,010 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
Power Integrations Inc | Common Stock | 739276103 | 5,989 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
Dorian LPG Ltd | Common Stock | Y2106R110 | 5,974 | 458,517 | SH | SOLE | 458,517 | 0 | 0 | ||
Catamaran Corp | Common Stock | 148887102 | 5,954 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Splunk Inc | Common Stock | 848637104 | 5,920 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 5,911 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 5,876 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 5,871 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 5,869 | 125,532 | SH | SOLE | 125,532 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 5,854 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CBOE Holdings Inc | Common Stock | 12503M108 | 5,741 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Regency Energy Partners LP | MLP | 75885Y107 | 5,718 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 5,645 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 5,620 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 5,618 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
NuStar Energy LP | MLP | 67058H102 | 5,463 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 5,449 | 384,785 | SH | SOLE | 384,785 | 0 | 0 | ||
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 5,385 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
Torchmark Corp | Common Stock | 891027104 | 5,378 | 97,917 | SH | SOLE | 97,917 | 0 | 0 | ||
Cavium Inc | Common Stock | 14964U108 | 5,359 | 75,668 | SH | SOLE | 75,668 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 5,340 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
iShares MSCI Taiwan ETF | ETP | 464286731 | 5,312 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 5,231 | 245,692 | SH | SOLE | 245,692 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 364730101 | 5,212 | 140,559 | SH | SOLE | 140,559 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 5,210 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 5,202 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 5,198 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
Gray Television Inc | Common Stock | 389375106 | 5,195 | 375,881 | SH | SOLE | 375,881 | 0 | 0 | ||
Horizon Pharma Plc | Common Stock | G4617B105 | 5,194 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 5,124 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Mylan NV | Common Stock | N59465109 | 5,094 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | ||
Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | 5,080 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | |
PTC Therapeutics Inc | Common Stock | 69366J200 | 5,064 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 5,027 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 5,020 | 240,775 | SH | SOLE | 240,775 | 0 | 0 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 4,994 | 102,654 | SH | SOLE | 102,654 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 4,962 | 394,587 | SH | SOLE | 394,587 | 0 | 0 | ||
First Horizon National Corp | Common Stock | 320517105 | 4,914 | 343,884 | SH | SOLE | 343,884 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 4,890 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 4,798 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
Tim Participacoes SA | ADR | 88706P205 | 4,765 | 287,399 | SH | SOLE | 287,399 | 0 | 0 | ||
Dunkin' Brands Group Inc | Common Stock | 265504100 | 4,756 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 4,673 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 4,633 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Western Digital Corp | Common Stock | 958102105 | 4,551 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 4,550 | 148,610 | SH | SOLE | 148,610 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 4,537 | 279,898 | SH | SOLE | 279,898 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 4,516 | 177,418 | SH | SOLE | 177,418 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 4,513 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 4,512 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Qunar Cayman Islands Ltd | ADR | 74906P104 | 4,477 | 108,536 | SH | SOLE | 108,536 | 0 | 0 | ||
iShares US Real Estate ETF | ETP | 464287739 | 4,462 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
Ubiquiti Networks Inc | Common Stock | 90347A100 | 4,433 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Cadence Design Systems Inc | Common Stock | 127387108 | 4,354 | 236,125 | SH | SOLE | 236,125 | 0 | 0 | ||
Masonite International Corp | Common Stock | 575385109 | 4,299 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | ||
Ruckus Wireless Inc | Common Stock | 781220108 | 4,299 | 334,036 | SH | SOLE | 334,036 | 0 | 0 | ||
Greenlight Capital Re Ltd | Common Stock | G4095J109 | 4,270 | 134,267 | SH | SOLE | 134,267 | 0 | 0 | ||
CME Group Inc/IL | Common Stock | 12572Q105 | 4,265 | 45,028 | SH | SOLE | 45,028 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 4,241 | 299,725 | SH | SOLE | 299,725 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 4,163 | 343,800 | SH | Call | SOLE | 343,800 | 0 | 0 | |
Retail Properties of America Inc | REIT | 76131V202 | 4,150 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
Grupo Financiero Santander Mexico SAB de CV | ADR | 40053C105 | 4,060 | 371,788 | SH | SOLE | 371,788 | 0 | 0 | ||
Capital Senior Living Corp | Common Stock | 140475104 | 4,044 | 155,896 | SH | SOLE | 155,896 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 4,024 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 4,005 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
Integrated Device Technology Inc | Common Stock | 458118106 | 4,004 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
Wipro Ltd | ADR | 97651M109 | 3,996 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 3,966 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 3,950 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
Alcoa Inc | Common Stock | 013817101 | 3,943 | 305,194 | SH | SOLE | 305,194 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 3,935 | 118,393 | SH | SOLE | 118,393 | 0 | 0 | ||
Denbury Resources Inc | Common Stock | 247916208 | 3,902 | 535,250 | SH | SOLE | 535,250 | 0 | 0 | ||
BB&T Corp | Common Stock | 054937107 | 3,899 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Health Care REIT Inc | REIT | 42217K106 | 3,868 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 3,857 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Envision Healthcare Holdings Inc | Common Stock | 29413U103 | 3,835 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Ambarella Inc | Common Stock | G037AX101 | 3,786 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Best Buy Co Inc | Common Stock | 086516101 | 3,779 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Rambus Inc | Common Stock | 750917106 | 3,773 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 3,771 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Hornbeck Offshore Services Inc | Common Stock | 440543106 | 3,762 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 3,745 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 3,726 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 3,717 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 3,711 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EchoStar Corp | Common Stock | 278768106 | 3,711 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
ChipMOS TECHNOLOGIES Bermuda Ltd | Common Stock | G2110R114 | 3,699 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 3,683 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 3,668 | 82,804 | SH | SOLE | 82,804 | 0 | 0 | ||
Sunesis Pharmaceuticals Inc | Common Stock | 867328601 | 3,647 | 1,488,627 | SH | SOLE | 1,488,627 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 3,631 | 100,621 | SH | SOLE | 100,621 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 3,549 | 155,660 | SH | SOLE | 155,660 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 3,549 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Ignyta Inc | Common Stock | 451731103 | 3,501 | 351,826 | SH | SOLE | 351,826 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 3,500 | 105,347 | SH | SOLE | 105,347 | 0 | 0 | ||
Informatica Corp | Common Stock | 45666Q102 | 3,473 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 3,468 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153204 | 3,397 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
LogMeIn Inc | Common Stock | 54142L109 | 3,381 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
Akorn Inc | Common Stock | 009728106 | 3,326 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
American Homes 4 Rent | REIT | 02665T306 | 3,310 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 3,286 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 3,275 | 212,830 | SH | SOLE | 212,830 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 3,273 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 3,265 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
iRobot Corp | Common Stock | 462726100 | 3,263 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 3,255 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Altisource Residential Corp | REIT | 02153W100 | 3,220 | 154,340 | SH | SOLE | 154,340 | 0 | 0 | ||
Lazard Ltd | MLP | G54050102 | 3,213 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
Astoria Financial Corp | Common Stock | 046265104 | 3,155 | 243,660 | SH | SOLE | 243,660 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 3,150 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 3,147 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | ||
Cheniere Energy Partners LP | MLP | 16411Q101 | 3,071 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 3,068 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 3,058 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Tesoro Logistics LP | MLP | 88160T107 | 3,053 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 3,044 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 3,033 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Sierra Wireless Inc | Common Stock | 826516106 | 2,978 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
Box Inc | Common Stock | 10316T104 | 2,963 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
Proofpoint Inc | Common Stock | 743424103 | 2,961 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OM Asset Management Plc | Common Stock | G67506108 | 2,932 | 157,276 | SH | SOLE | 157,276 | 0 | 0 | ||
Tech Data Corp | Common Stock | 878237106 | 2,889 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Skechers U.S.A. Inc | Common Stock | 830566105 | 2,876 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 2,874 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Sensata Technologies Holding NV | Common Stock | N7902X106 | 2,873 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
General Cable Corp | Common Stock | 369300108 | 2,867 | 166,412 | SH | SOLE | 166,412 | 0 | 0 | ||
NextEra Energy Partners LP | Ltd Part | 65341B106 | 2,848 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 2,841 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
iShares U.S. Home Construction ETF | ETP | 464288752 | 2,823 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | 2,812 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | ETP | 30304R407 | 2,797 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 2,751 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 2,720 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
Zions Bancorporation | Common Stock | 989701107 | 2,700 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,700 | 1,007,446 | SH | SOLE | 1,007,446 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 2,669 | 105,940 | SH | SOLE | 105,940 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 2,665 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 2,632 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 2,627 | 123,124 | SH | SOLE | 123,124 | 0 | 0 | ||
William Lyon Homes | Common Stock | 552074700 | 2,582 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 268648102 | 2,556 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 2,539 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
Foresight Energy LP | MLP | 34552U104 | 2,537 | 162,734 | SH | SOLE | 162,734 | 0 | 0 | ||
Shell Midstream Partners LP | MLP | 822634101 | 2,535 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TriNet Group Inc | Common Stock | 896288107 | 2,532 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
Skechers U.S.A. Inc | Common Stock | 830566105 | 2,517 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 2,515 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 464286848 | 2,506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 2,504 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Cavium Inc | Common Stock | 14964U108 | 2,479 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
Selective Insurance Group Inc | Common Stock | 816300107 | 2,461 | 84,703 | SH | SOLE | 84,703 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 2,442 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
CalAmp Corp | Common Stock | 128126109 | 2,429 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FNB Corp/PA | Common Stock | 302520101 | 2,423 | 184,433 | SH | SOLE | 184,433 | 0 | 0 | ||
Westlake Chemical Partners LP | MLP | 960417103 | 2,423 | 90,348 | SH | SOLE | 90,348 | 0 | 0 | ||
Mentor Graphics Corp | Common Stock | 587200106 | 2,403 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 2,393 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
KB Home | Common Stock | 48666K109 | 2,387 | 152,793 | SH | SOLE | 152,793 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 2,376 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 2,352 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 2,296 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MGIC Investment Corp | Common Stock | 552848103 | 2,284 | 237,187 | SH | SOLE | 237,187 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,256 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P Biotech ETF | ETP | 78464A870 | 2,255 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 001547108 | 2,235 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CDW Corp/DE | Common Stock | 12514G108 | 2,234 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 2,225 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Boyd Gaming Corp | Common Stock | 103304101 | 2,225 | 156,674 | SH | SOLE | 156,674 | 0 | 0 | ||
JD.com Inc | ADR | 47215P106 | 2,204 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Crestwood Equity Partners LP | MLP | 226344109 | 2,193 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 2,172 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
Apollo Education Group Inc | Common Stock | 037604105 | 2,158 | 114,044 | SH | SOLE | 114,044 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 2,156 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 2,142 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
US Concrete Inc | Common Stock | 90333L201 | 2,141 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 2,137 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
CEVA Inc | Common Stock | 157210105 | 2,132 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MakeMyTrip Ltd | Common Stock | V5633W109 | 2,121 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,093 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WP GLIMCHER Inc | REIT | 92939N102 | 2,065 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
Atmel Corp | Common Stock | 049513104 | 2,058 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
Synaptics Inc | Common Stock | 87157D109 | 2,033 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,017 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,010 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
Integrated Device Technology Inc | Common Stock | 458118106 | 2,002 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 1,966 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
First Niagara Financial Group Inc | Common Stock | 33582V108 | 1,963 | 222,100 | SH | Call | SOLE | 222,100 | 0 | 0 | |
Sanchez Energy Corp | Common Stock | 79970Y105 | 1,952 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Monster Worldwide Inc | Common Stock | 611742107 | 1,930 | 304,415 | SH | SOLE | 304,415 | 0 | 0 | ||
Marketo Inc | Common Stock | 57063L107 | 1,922 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Marketo Inc | Common Stock | 57063L107 | 1,922 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 1,916 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
Standard Pacific Corp | Common Stock | 85375C101 | 1,906 | 211,782 | SH | SOLE | 211,782 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 1,894 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 1,890 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SVB Financial Group | Common Stock | 78486Q101 | 1,856 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | Common Stock | 60877T100 | 1,851 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 1,832 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Market Vectors Gold Miners ETF | ETP | 57060U100 | 1,824 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Mellanox Technologies Ltd | Common Stock | M51363113 | 1,814 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | 1,811 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | ||
Del Frisco's Restaurant Group Inc | Common Stock | 245077102 | 1,790 | 88,821 | SH | SOLE | 88,821 | 0 | 0 | ||
Cree Inc | Common Stock | 225447101 | 1,775 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Textron Inc | Common Stock | 883203101 | 1,755 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
Infosys Ltd | ADR | 456788108 | 1,754 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 1,738 | 90,812 | SH | SOLE | 90,812 | 0 | 0 | ||
Ares Commercial Real Estate Corp | REIT | 04013V108 | 1,734 | 156,916 | SH | SOLE | 156,916 | 0 | 0 | ||
Boston Private Financial Holdings Inc | Common Stock | 101119105 | 1,715 | 141,161 | SH | SOLE | 141,161 | 0 | 0 | ||
Revance Therapeutics Inc | Common Stock | 761330109 | 1,665 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 1,631 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 1,629 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AU Optronics Corp | ADR | 002255107 | 1,598 | 319,000 | SH | Call | SOLE | 319,000 | 0 | 0 | |
Seventy Seven Energy Inc | Common Stock | 818097107 | 1,584 | 381,669 | SH | SOLE | 381,669 | 0 | 0 | ||
Inphi Corp | Common Stock | 45772F107 | 1,571 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 1,541 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | ||
Mirati Therapeutics Inc | Common Stock | 60468T105 | 1,535 | 52,342 | SH | SOLE | 52,342 | 0 | 0 | ||
WebMD Health Corp | Common Stock | 94770V102 | 1,531 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
Hertz Global Holdings Inc | Common Stock | 42805T105 | 1,518 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1,515 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 1,514 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B101 | 1,487 | 140,021 | SH | SOLE | 140,021 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 1,473 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | ||
TFS Financial Corp | Common Stock | 87240R107 | 1,468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 1,448 | 563,600 | SH | Call | SOLE | 563,600 | 0 | 0 | |
Hovnanian Enterprises Inc | Common Stock | 442487203 | 1,446 | 406,250 | SH | SOLE | 406,250 | 0 | 0 | ||
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 1,445 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Era Group Inc | Common Stock | 26885G109 | 1,353 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Royalty Trst | 055630107 | 1,310 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 1,304 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 1,220 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 1,220 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 1,218 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 1,187 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Teradata Corp | Common Stock | 88076W103 | 1,104 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Container Store Group Inc/The | Common Stock | 210751103 | 1,096 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
Crestwood Midstream Partners LP | MLP | 226378107 | 1,086 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 1,068 | 34,291 | SH | SOLE | 34,291 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 1,038 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
EnerNOC Inc | Common Stock | 292764107 | 1,029 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 999 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 993 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 974 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 958 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Black Diamond Inc | Common Stock | 09202G101 | 945 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOK Financial Corp | Common Stock | 05561Q201 | 939 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
Knight Transportation Inc | Common Stock | 499064103 | 936 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
Sagent Pharmaceuticals Inc | Common Stock | 786692103 | 897 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 871 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 870 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NRG Yield Inc | Common Stock | 62942X108 | 866 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 819 | 318,535 | SH | SOLE | 318,535 | 0 | 0 | ||
Envision Healthcare Holdings Inc | Common Stock | 29413U103 | 815 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 794 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 791 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 776 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 756 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 745 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 722 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 671 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 654 | 89,495 | SH | SOLE | 89,495 | 0 | 0 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 638 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Libbey Inc | Common Stock | 529898108 | 638 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 629 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 601 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Ingram Micro Inc | Common Stock | 457153104 | 552 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Covenant Transportation Group Inc | Common Stock | 22284P105 | 551 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 550 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 543 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 538 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
Black Diamond Inc | Common Stock | 09202G101 | 527 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
SYNNEX Corp | Common Stock | 87162W100 | 524 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
uniQure B.V. | Common Stock | N90064101 | 512 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
Potbelly Corp | Common Stock | 73754Y100 | 510 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 498 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | 495 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
LifeLock Inc | Common Stock | 53224V100 | 489 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510201 | 483 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 463 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 045327103 | 462 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Global Cash Access Holdings Inc | Common Stock | 378967103 | 454 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
Higher One Holdings Inc | Common Stock | 42983D104 | 454 | 187,627 | SH | SOLE | 187,627 | 0 | 0 | ||
Control4 Corp | Common Stock | 21240D107 | 453 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Iconix Brand Group Inc | Common Stock | 451055107 | 445 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
First Niagara Financial Group Inc | Common Stock | 33582V108 | 444 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
Lorillard Inc | Common Stock | 544147101 | 443 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Dealertrack Technologies Inc | Common Stock | 242309102 | 443 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Tuesday Morning Corp | Common Stock | 899035505 | 437 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 434 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Citi Trends Inc | Common Stock | 17306X102 | 430 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
BroadSoft Inc | Common Stock | 11133B409 | 424 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 410 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Benefitfocus Inc | Common Stock | 08180D106 | 404 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
JAKKS Pacific Inc | Common Stock | 47012E106 | 402 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 399 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 398 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 389 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
RR Donnelley & Sons Co | Common Stock | 257867101 | 387 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
QAD Inc | Common Stock | 74727D306 | 378 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Callidus Software Inc | Common Stock | 13123E500 | 378 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 375 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 372 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Constant Contact Inc | Common Stock | 210313102 | 371 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 367 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Evercore Partners Inc | Common Stock | 29977A105 | 363 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PharMerica Corp | Common Stock | 71714F104 | 362 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 356 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 355 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Integrated Device Technology Inc | Common Stock | 458118106 | 354 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
Immersion Corp | Common Stock | 452521107 | 349 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
Gain Capital Holdings Inc | Common Stock | 36268W100 | 348 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
Teekay Corp | Common Stock | Y8564M105 | 344 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
GTT Communications Inc | Common Stock | 362393100 | 344 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 343 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 341 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
National CineMedia Inc | Common Stock | 635309107 | 339 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
Shutterfly Inc | Common Stock | 82568P304 | 337 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 336 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 335 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 333 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 332 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
Con-way Inc | Common Stock | 205944101 | 332 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Rockwell Medical Inc | Common Stock | 774374102 | 332 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
PGT Inc | Common Stock | 69336V101 | 329 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 324 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
Tower International Inc | Common Stock | 891826109 | 323 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 323 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NeuStar Inc | Common Stock | 64126X201 | 321 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TiVo Inc | Common Stock | 888706108 | 319 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
Herman Miller Inc | Common Stock | 600544100 | 316 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 315 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 314 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Tutor Perini Corp | Common Stock | 901109108 | 313 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78388J106 | 309 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Dana Holding Corp | Common Stock | 235825205 | 308 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 307 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
Heartland Payment Systems Inc | Common Stock | 42235N108 | 304 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Airgas Inc | Common Stock | 009363102 | 302 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 302 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
Pinnacle Foods Inc | Common Stock | 72348P104 | 301 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Stage Stores Inc | Common Stock | 85254C305 | 301 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 300 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 299 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Fairchild Semiconductor International Inc | Common Stock | 303726103 | 297 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Stewart Information Services Corp | Common Stock | 860372101 | 295 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Xoom Corp | Common Stock | 98419Q101 | 294 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
American Woodmark Corp | Common Stock | 030506109 | 289 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 285 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
Lithia Motors Inc | Common Stock | 536797103 | 283 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Pacific Ethanol Inc | Common Stock | 69423U305 | 281 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 280 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Cardtronics Inc | Common Stock | 14161H108 | 277 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Greif Inc | Common Stock | 397624107 | 277 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 276 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 275 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 271 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 265 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 265 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
Build-A-Bear Workshop Inc | Common Stock | 120076104 | 259 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Cumulus Media Inc | Common Stock | 231082108 | 256 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 256 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 255 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 252 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 252 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
Cablevision Systems Corp | Common Stock | 12686C109 | 251 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
FXCM Inc | Common Stock | 302693106 | 250 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
Barrett Business Services Inc | Common Stock | 068463108 | 248 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
DXP Enterprises Inc | Common Stock | 233377407 | 247 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 245 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Brightcove Inc | Common Stock | 10921T101 | 245 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 244 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 242 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 239 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Headwaters Inc | Common Stock | 42210P102 | 238 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
ShoreTel Inc | Common Stock | 825211105 | 238 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
Sequenom Inc | Common Stock | 817337405 | 237 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 237 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
TravelCenters of America LLC | Common Stock | 894174101 | 235 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 233 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Jive Software Inc | Common Stock | 47760A108 | 231 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
Nautilus Inc | Common Stock | 63910B102 | 230 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
WR Grace & Co | Common Stock | 38388F108 | 228 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Grand Canyon Education Inc | Common Stock | 38526M106 | 228 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 225 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 225 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Alcatel-Lucent | ADR | 013904305 | 222 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 222 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 221 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 220 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 220 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | 217 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 217 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Manning & Napier Inc | Common Stock | 56382Q102 | 214 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ClubCorp Holdings Inc | Common Stock | 18948M108 | 214 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 213 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Bob Evans Farms Inc/DE | Common Stock | 096761101 | 212 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
Xcerra Corp | Common Stock | 98400J108 | 212 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
Hanover Insurance Group Inc/The | Common Stock | 410867105 | 211 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Vince Holding Corp | Common Stock | 92719W108 | 208 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 207 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 207 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Consolidated Communications Holdings Inc | Common Stock | 209034107 | 204 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
El Paso Electric Co | Common Stock | 283677854 | 204 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 203 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Huntsman Corp | Common Stock | 447011107 | 202 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Weight Watchers International Inc | Common Stock | 948626106 | 200 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
Guess? Inc | Common Stock | 401617105 | 197 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Denny's Corp | Common Stock | 24869P104 | 194 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Blount International Inc | Common Stock | 095180105 | 193 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
EVINE Live Inc | Common Stock | 300487105 | 192 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
Consumer Portfolio Services Inc | Common Stock | 210502100 | 190 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 189 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
NxStage Medical Inc | Common Stock | 67072V103 | 188 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 188 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
United Online Inc | Common Stock | 911268209 | 187 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 187 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Autobytel Inc | Common Stock | 05275N205 | 187 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Commercial Vehicle Group Inc | Common Stock | 202608105 | 184 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 183 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 183 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
Carbonite Inc | Common Stock | 141337105 | 179 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Newtek Business Services Corp | Common Stock | 652526203 | 175 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
Navigant Consulting Inc | Common Stock | 63935N107 | 175 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
Hackett Group Inc/The | Common Stock | 404609109 | 172 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
Luminex Corp | Common Stock | 55027E102 | 171 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Polycom Inc | Common Stock | 73172K104 | 170 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Cowen Group Inc | Common Stock | 223622101 | 167 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
ChannelAdvisor Corp | Common Stock | 159179100 | 165 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
OMNOVA Solutions Inc | Common Stock | 682129101 | 164 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
BBCN Bancorp Inc | Common Stock | 073295107 | 160 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 154 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SFX Entertainment Inc | Common Stock | 784178303 | 152 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 152 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
Xoom Corp | Common Stock | 98419Q101 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Calix Inc | Common Stock | 13100M509 | 146 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473107 | 144 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
Bazaarvoice Inc | Common Stock | 073271108 | 143 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
Sigma Designs Inc | Common Stock | 826565103 | 137 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
Dex Media Inc | Common Stock | 25213A107 | 135 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
iStar Financial Inc | REIT | 45031U101 | 132 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Computer Task Group Inc | Common Stock | 205477102 | 120 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
Checkpoint Systems Inc | Common Stock | 162825103 | 111 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Pep Boys-Manny Moe & Jack/The | Common Stock | 713278109 | 111 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 110 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
Globalstar Inc | Common Stock | 378973408 | 108 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
Quality Distribution Inc | Common Stock | 74756M102 | 107 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 101 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 98 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Bank Mutual Corp | Common Stock | 063750103 | 94 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Lionbridge Technologies Inc | Common Stock | 536252109 | 87 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 86 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
bebe stores inc | Common Stock | 075571109 | 85 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
Broadwind Energy Inc | Common Stock | 11161T207 | 84 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
Accuride Corp | Common Stock | 00439T206 | 82 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Harvard Bioscience Inc | Common Stock | 416906105 | 81 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
CTPartners Executive Search Inc | Common Stock | 22945C105 | 81 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
Hutchinson Technology Inc | Common Stock | 448407106 | 76 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
Entropic Communications Inc | Common Stock | 29384R105 | 76 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
Marin Software Inc | Common Stock | 56804T106 | 72 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Noranda Aluminum Holding Corp | Common Stock | 65542W107 | 71 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
ModusLink Global Solutions Inc | Common Stock | 60786L206 | 71 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
Full Circle Capital Corp | Common Stock | 359671104 | 69 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
TeleCommunication Systems Inc | Common Stock | 87929J103 | 68 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Hill International Inc | Common Stock | 431466101 | 68 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
Antares Pharma Inc | Common Stock | 036642106 | 68 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 66 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
EarthLink Holdings Corp | Common Stock | 27033X101 | 63 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Destination XL Group Inc | Common Stock | 25065K104 | 60 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Kopin Corp | Common Stock | 500600101 | 55 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
Marchex Inc | Common Stock | 56624R108 | 47 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
Arotech Corp | Common Stock | 042682203 | 43 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
Zix Corp | Common Stock | 98974P100 | 42 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Pacific Sunwear of California Inc | Common Stock | 694873100 | 37 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Lee Enterprises Inc/IA | Common Stock | 523768109 | 32 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Verso Corp | Common Stock | 92531L108 | 19 | 10,620 | SH | SOLE | 10,620 | 0 | 0 |