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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM 002535300 1,975 88,200 SH   SOLE N/A 88,200 0 0
ABM INDS INC COM 000957100 928 32,600 SH   SOLE N/A 32,600 0 0
ACE LTD SHS H0023R105 13,858 118,600 SH   SOLE N/A 118,600 0 0
ACUITY BRANDS INC PUT 00508Y102 3,203 13,700 SH Put SOLE N/A 13,700 0 0
ACUITY BRANDS INC CALL 00508Y102 4,324 18,500 SH Call SOLE N/A 18,500 0 0
ADECOAGRO S A COM L00849106 629 51,200 SH   SOLE N/A 51,200 0 0
ADURO BIOTECH INC COM 00739L101 1,032 36,700 SH   SOLE N/A 36,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,638 100,400 SH   SOLE N/A 100,400 0 0
ALASKA AIR GROUP INC COM 011659109 1,466 18,200 SH   SOLE N/A 18,200 0 0
ALCATEL-LUCENT ADR 013904305 102 26,650 SH   SOLE N/A 26,650 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 4,281 52,650 SH   SOLE N/A 52,650 0 0
ALLEGIANT TRAVEL CO COM 01748X102 67 400 SH   SOLE N/A 400 0 0
ALLERGAN PLC SHS G0177J108 15,534 49,705 SH   SOLE N/A 49,705 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,133 4,100 SH   SOLE N/A 4,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,965 75,900 SH   SOLE N/A 75,900 0 0
ALLY FINL INC COM 02005N100 2,458 131,850 SH   SOLE N/A 131,850 0 0
ALLY FINL INC CALL 02005N100 9,275 497,600 SH Call SOLE N/A 497,600 0 0
ALPHABET INC CAP 02079K305 50,334 64,691 SH   SOLE N/A 64,691 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,340 44,400 SH   SOLE N/A 44,400 0 0
AMAZON COM INC COM 023135106 37,412 55,352 SH   SOLE N/A 55,352 0 0
AMDOCS LTD SHS G02602103 5,565 102,000 SH   SOLE N/A 102,000 0 0
AMERICAN STS WTR CO COM 029899101 80 1,900 SH   SOLE N/A 1,900 0 0
ANADARKO PETE CORP COM 032511107 9,416 193,813 SH   SOLE N/A 193,813 0 0
APPLE INC COM 037833100 28,029 266,300 SH   SOLE N/A 266,300 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 265 60,000 SH   SOLE N/A 60,000 0 0
ARC DOCUMENT SOLUTIONS INC CALL 00191G103 552 125,000 SH Call SOLE N/A 125,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 27,083 388,285 SH   SOLE N/A 388,285 0 0
ASHLAND INC NEW COM 044209104 21,719 211,487 SH   SOLE N/A 211,487 0 0
ATLANTIC TELE NETWORK INC COM 049079205 110 1,400 SH   SOLE N/A 1,400 0 0
AUTONATION INC COM 05329W102 3,502 58,700 SH   SOLE N/A 58,700 0 0
AUTOZONE INC COM 053332102 12,754 17,190 SH   SOLE N/A 17,190 0 0
AVERY DENNISON CORP COM 053611109 88 1,400 SH   SOLE N/A 1,400 0 0
AXALTA COATING SYS LTD COM G0750C108 24,015 901,085 SH   SOLE N/A 901,085 0 0
BANK AMER CORP COM 060505104 22,641 1,345,300 SH   SOLE N/A 1,345,300 0 0
BANNER CORP COM 06652V208 826 18,000 SH   SOLE N/A 18,000 0 0
BARD C R INC COM 067383109 8,202 43,300 SH   SOLE N/A 43,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 83 4,000 SH   SOLE N/A 4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,337 560,600 SH   SOLE N/A 560,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,810 433,370 SH   SOLE N/A 433,370 0 0
BROADCOM CORP CL A 111320107 355 6,150 SH   SOLE N/A 6,150 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,703 31,700 SH   SOLE N/A 31,700 0 0
BROADSOFT INC COM 11133B409 12,598 356,289 SH   SOLE N/A 356,289 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 77 8,400 SH   SOLE N/A 8,400 0 0
BRUNSWICK CORP COM 117043109 2,735 54,166 SH   SOLE N/A 54,166 0 0
BUFFALO WILD WINGS INC COM 119848109 80 500 SH   SOLE N/A 500 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,292 103,644 SH   SOLE N/A 103,644 0 0
CABELAS INC COM 126804301 809 17,300 SH   SOLE N/A 17,300 0 0
CALGON CARBON CORP COM 129603106 72 4,200 SH   SOLE N/A 4,200 0 0
CALPINE CORP COM 131347304 1,112 76,800 SH   SOLE N/A 76,800 0 0
CAPELLA EDUCATION COMPANY COM 139594105 88 1,900 SH   SOLE N/A 1,900 0 0
CARDINAL HEALTH INC COM 14149Y108 200 2,250 SH   SOLE N/A 2,250 0 0
CARLISLE COS INC COM 142339100 80 900 SH   SOLE N/A 900 0 0
CARMIKE CINEMAS INC COM 143436400 1,822 79,400 SH   SOLE N/A 79,400 0 0
CARTER INC COM 146229109 9,454 106,200 SH   SOLE N/A 106,200 0 0
CAVIUM INC CALL 14964U108 624 9,500 SH Call SOLE N/A 9,500 0 0
CBRE GROUP INC CL A 12504L109 23,063 666,949 SH   SOLE N/A 666,949 0 0
CELLECTIS S A SPON 15117K103 591 19,050 SH   SOLE N/A 19,050 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,183 14,700 SH   SOLE N/A 14,700 0 0
CHIMERA INVT CORP COM 16934Q208 634 46,550 SH   SOLE N/A 46,550 0 0
CHIMERA INVT CORP PUT 16934Q208 3,000 220,000 SH Put SOLE N/A 220,000 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 359 119,000 SH   SOLE N/A 119,000 0 0
CIENA CORP COM 171779309 12,345 596,661 SH   SOLE N/A 596,661 0 0
CITIGROUP INC COM 172967424 7,431 143,600 SH   SOLE N/A 143,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 20,593 418,207 SH   SOLE N/A 418,207 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,944 56,050 SH   SOLE N/A 56,050 0 0
CONAGRA FOODS INC COM 205887102 38,906 922,818 SH   SOLE N/A 922,818 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,874 27,200 SH   SOLE N/A 27,200 0 0
CREDIT SUISSE NASSAU BRH INVR 22542D795 52 2,000 SH   SOLE N/A 2,000 0 0
CRITEO S A SPON 226718104 264 6,650 SH   SOLE N/A 6,650 0 0
CROWN HOLDINGS INC COM 228368106 6,387 126,000 SH   SOLE N/A 126,000 0 0
CTRIP COM INTL LTD AMER 22943F100 5,692 122,850 SH   SOLE N/A 122,850 0 0
CURTISS WRIGHT CORP COM 231561101 3,294 48,100 SH   SOLE N/A 48,100 0 0
CVS HEALTH CORP COM 126650100 15,118 154,650 SH   SOLE N/A 154,650 0 0
CYRUSONE INC COM 23283R100 1,108 29,600 SH   SOLE N/A 29,600 0 0
DARLING INGREDIENTS INC COM 237266101 1,309 124,400 SH   SOLE N/A 124,400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,917 27,500 SH   SOLE N/A 27,500 0 0
DELEK US HLDGS INC COM 246647101 69 2,800 SH   SOLE N/A 2,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,066 152,400 SH   SOLE N/A 152,400 0 0
DELTA AIR LINES INC DEL COM 247361702 1,037 20,450 SH   SOLE N/A 20,450 0 0
DELUXE CORP COM 248019101 76 1,400 SH   SOLE N/A 1,400 0 0
DHT HOLDINGS INC SHS Y2065G121 3,910 483,200 SH   SOLE N/A 483,200 0 0
DIAMOND FOODS INC COM 252603105 1,535 39,800 SH   SOLE N/A 39,800 0 0
DILLARDS INC CL A 254067101 85 1,300 SH   SOLE N/A 1,300 0 0
DISCOVER FINL SVCS COM 254709108 21,283 396,900 SH   SOLE N/A 396,900 0 0
DOLLAR GEN CORP NEW COM 256677105 13,454 187,200 SH   SOLE N/A 187,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,434 133,398 SH   SOLE N/A 133,398 0 0
DREW INDS INC COM 26168L205 97 1,600 SH   SOLE N/A 1,600 0 0
DST SYS INC DEL COM 233326107 103 900 SH   SOLE N/A 900 0 0
E TRADE FINANCIAL CORP COM 269246401 10,063 339,528 SH   SOLE N/A 339,528 0 0
EAST WEST BANCORP INC COM 27579R104 4,363 105,000 SH   SOLE N/A 105,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31 400 SH   SOLE N/A 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,999 189,900 SH   SOLE N/A 189,900 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 84 1,800 SH   SOLE N/A 1,800 0 0
ELLIE MAE INC COM 28849P100 15,335 254,600 SH   SOLE N/A 254,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 876 21,900 SH   SOLE N/A 21,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 789 28,900 SH   SOLE N/A 28,900 0 0
ENCANA CORP COM 292505104 5,225 1,026,400 SH   SOLE N/A 1,026,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 65 1,900 SH   SOLE N/A 1,900 0 0
ENERSYS COM 29275Y102 73 1,300 SH   SOLE N/A 1,300 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 104 4,000 SH   SOLE N/A 4,000 0 0
EOG RES INC COM 26875P101 1,013 14,317 SH   SOLE N/A 14,317 0 0
EPLUS INC COM 294268107 84 900 SH   SOLE N/A 900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 94 2,100 SH   SOLE N/A 2,100 0 0
EXPEDIA INC DEL COM 30212P303 10,838 87,200 SH   SOLE N/A 87,200 0 0
EXPEDIA INC DEL PUT 30212P303 1,691 13,600 SH Put SOLE N/A 13,600 0 0
EXPEDIA INC DEL CALL 30212P303 2,884 23,200 SH Call SOLE N/A 23,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,209 26,800 SH   SOLE N/A 26,800 0 0
EXXON MOBIL CORP COM 30231G102 250 3,200 SH   SOLE N/A 3,200 0 0
FABRINET SHS G3323L100 110 4,600 SH   SOLE N/A 4,600 0 0
FACEBOOK INC CL A 30303M102 14,039 134,129 SH   SOLE N/A 134,129 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 840 60,000 SH   SOLE N/A 60,000 0 0
FIFTH THIRD BANCORP COM 316773100 780 38,800 SH   SOLE N/A 38,800 0 0
FINISH LINE INC CL A 317923100 461 25,500 SH   SOLE N/A 25,500 0 0
FIRST SOLAR INC COM 336433107 132 2,000 SH   SOLE N/A 2,000 0 0
FIRST TR EXCHANGE TRADED FD NY A 33733E203 102 900 SH   SOLE N/A 900 0 0
FIRST TR EXCHANGE TRADED FD DJ I 33733E302 97 1,300 SH   SOLE N/A 1,300 0 0
FIRSTENERGY CORP COM 337932107 6,863 216,300 SH   SOLE N/A 216,300 0 0
FLOWERS FOODS INC COM 343498101 8,375 389,750 SH   SOLE N/A 389,750 0 0
FOOT LOCKER INC COM 344849104 104 1,600 SH   SOLE N/A 1,600 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,004 45,800 SH   SOLE N/A 45,800 0 0
FRONTIER COMMUNICATIONS CORP PFD 35906A207 1,053 11,500 SH   SOLE N/A 11,500 0 0
GAMESTOP CORP NEW CL A 36467W109 2,394 85,400 SH   SOLE N/A 85,400 0 0
GENERAL ELECTRIC CO COM 369604103 8,184 262,738 SH   SOLE N/A 262,738 0 0
GIBRALTAR INDS INC COM 374689107 76 3,000 SH   SOLE N/A 3,000 0 0
GLAUKOS CORP COM 377322102 175 7,100 SH   SOLE N/A 7,100 0 0
GLOBAL PMTS INC COM 37940X102 90 1,400 SH   SOLE N/A 1,400 0 0
GLOBUS MED INC CL A 379577208 128 4,600 SH   SOLE N/A 4,600 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 26,394 807,821 SH   SOLE N/A 807,821 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 276 21,500 SH   SOLE N/A 21,500 0 0
GREAT SOUTHN BANCORP INC COM 390905107 453 10,000 SH   SOLE N/A 10,000 0 0
GREAT WESTN BANCORP INC COM 391416104 1,454 50,100 SH   SOLE N/A 50,100 0 0
GREATBATCH INC COM 39153L106 110 2,100 SH   SOLE N/A 2,100 0 0
GREEN PLAINS INC COM 393222104 85 3,700 SH   SOLE N/A 3,700 0 0
GULFPORT ENERGY CORP COM 402635304 5,362 218,300 SH   SOLE N/A 218,300 0 0
H AND E EQUIPMENT SERVICES INC COM 404030108 297 16,990 SH   SOLE N/A 16,990 0 0
HARRIS CORP DEL COM 413875105 96 1,100 SH   SOLE N/A 1,100 0 0
HEALTHSOUTH CORP COM 421924309 118 3,400 SH   SOLE N/A 3,400 0 0
HESS CORP COM 42809H107 921 19,000 SH   SOLE N/A 19,000 0 0
HFF INC CL A 40418F108 9,121 293,600 SH   SOLE N/A 293,600 0 0
HILL ROM HLDGS INC COM 431475102 634 13,200 SH   SOLE N/A 13,200 0 0
HOLLYFRONTIER CORP COM 436106108 8,704 218,180 SH   SOLE N/A 218,180 0 0
HOLOGIC INC COM 436440101 12,171 314,600 SH   SOLE N/A 314,600 0 0
HONEYWELL INTL INC COM 438516106 40,942 395,300 SH   SOLE N/A 395,300 0 0
HUBBELL INC COM 443510607 2,242 22,200 SH   SOLE N/A 22,200 0 0
HYATT HOTELS CORP COM 448579102 80 1,700 SH   SOLE N/A 1,700 0 0
ICF INTL INC COM 44925C103 103 2,900 SH   SOLE N/A 2,900 0 0
ICU MED INC COM 44930G107 113 1,000 SH   SOLE N/A 1,000 0 0
IDT CORP CL B 448947507 97 8,300 SH   SOLE N/A 8,300 0 0
II VI INC COM 902104108 97 5,200 SH   SOLE N/A 5,200 0 0
INGERSOLL-RAND PLC SHS G47791101 8,734 157,970 SH   SOLE N/A 157,970 0 0
INGREDION INC COM 457187102 105 1,100 SH   SOLE N/A 1,100 0 0
INSTEEL INDUSTRIES INC COM 45774W108 84 4,000 SH   SOLE N/A 4,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,023 342,400 SH   SOLE N/A 342,400 0 0
INTEL CORP COM 458140100 11,047 320,700 SH   SOLE N/A 320,700 0 0
INTER PARFUMS INC COM 458334109 67 2,800 SH   SOLE N/A 2,800 0 0
INTERFACE INC COM 458665304 86 4,500 SH   SOLE N/A 4,500 0 0
INTERSECT ENT INC COM 46071F103 1,147 51,000 SH   SOLE N/A 51,000 0 0
INTRALINKS HLDGS INC COM 46118H104 5,629 620,757 SH   SOLE N/A 620,757 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,341 159,400 SH   SOLE N/A 159,400 0 0
IRSA INVERSIONES Y REP S A GLOB 450047204 86 7,000 SH   SOLE N/A 7,000 0 0
ISHARES MSCI 464286764 1,696 60,000 SH   SOLE N/A 60,000 0 0
ISHARES TR 20+ 464287432 251 2,080 SH   SOLE N/A 2,080 0 0
J AND J SNACK FOODS CORP COM 466032109 82 700 SH   SOLE N/A 700 0 0
JACK IN THE BOX INC COM 466367109 1,626 21,200 SH   SOLE N/A 21,200 0 0
JD COM INC ADR 47215P106 5,420 167,985 SH   SOLE N/A 167,985 0 0
JONES LANG LASALLE INC COM 48020Q107 2,494 15,600 SH   SOLE N/A 15,600 0 0
JPMORGAN CHASE AND CO COM 46625H100 252 3,800 SH   SOLE N/A 3,800 0 0
KAMAN CORP COM 483548103 779 19,100 SH   SOLE N/A 19,100 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 1,331 58,900 SH   SOLE N/A 58,900 0 0
KAR AUCTION SVCS INC COM 48238T109 14,127 381,472 SH   SOLE N/A 381,472 0 0
KIMBALL ELECTRONICS INC COM 49428J109 93 8,500 SH   SOLE N/A 8,500 0 0
KIMBALL INTL INC CL B 494274103 81 8,300 SH   SOLE N/A 8,300 0 0
KIMCO RLTY CORP COM 49446R109 10,974 414,692 SH   SOLE N/A 414,692 0 0
KORN FERRY INTL COM 500643200 86 2,600 SH   SOLE N/A 2,600 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7,109 57,500 SH   SOLE N/A 57,500 0 0
LAUDER ESTEE COS INC CL A 518439104 158 1,800 SH   SOLE N/A 1,800 0 0
LEAR CORP COM 521865204 3,674 29,900 SH   SOLE N/A 29,900 0 0
LHC GROUP INC COM 50187A107 104 2,300 SH   SOLE N/A 2,300 0 0
LIBERTY TAX INC CL A 53128T102 91 3,800 SH   SOLE N/A 3,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 103 1,400 SH   SOLE N/A 1,400 0 0
LINCOLN NATL CORP IND COM 534187109 5,388 107,200 SH   SOLE N/A 107,200 0 0
LOWES COS INC COM 548661107 15,819 208,000 SH   SOLE N/A 208,000 0 0
MADDEN STEVEN LTD COM 556269108 94 3,100 SH   SOLE N/A 3,100 0 0
MARCUS AND MILLICHAP INC COM 566324109 452 15,500 SH   SOLE N/A 15,500 0 0
MARCUS CORP COM 566330106 91 4,800 SH   SOLE N/A 4,800 0 0
MARKET VECTORS ETF TR JR G 57061R544 2,171 113,000 SH   SOLE N/A 113,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 97 1,700 SH   SOLE N/A 1,700 0 0
MARTEN TRANS LTD COM 573075108 92 5,200 SH   SOLE N/A 5,200 0 0
MASTERCARD INC CL A 57636Q104 10,136 104,100 SH   SOLE N/A 104,100 0 0
MATADOR RES CO COM 576485205 3,002 151,840 SH   SOLE N/A 151,840 0 0
MCDONALDS CORP COM 580135101 12,184 103,132 SH   SOLE N/A 103,132 0 0
MICROSOFT CORP COM 594918104 38,599 695,714 SH   SOLE N/A 695,714 0 0
MICROSTRATEGY INC CL A 594972408 7,314 40,800 SH   SOLE N/A 40,800 0 0
MOLSON COORS BREWING CO CL A 60871R100 11,328 120,600 SH   SOLE N/A 120,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,124 61,246 SH   SOLE N/A 61,246 0 0
MOTORCAR PTS AMER INC COM 620071100 3,557 105,217 SH   SOLE N/A 105,217 0 0
NAUTILUS INC COM 63910B102 97 5,800 SH   SOLE N/A 5,800 0 0
NAVIGANT CONSULTING INC COM 63935N107 84 5,200 SH   SOLE N/A 5,200 0 0
NCI BUILDING SYS INC COM 628852204 4,937 397,854 SH   SOLE N/A 397,854 0 0
NETGEAR INC COM 64111Q104 167 4,000 SH   SOLE N/A 4,000 0 0
NEWFIELD EXPL CO COM 651290108 18,560 569,957 SH   SOLE N/A 569,957 0 0
NEXTERA ENERGY INC COM 65339F101 7,480 72,000 SH   SOLE N/A 72,000 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,358 45,500 SH   SOLE N/A 45,500 0 0
NIKE INC CL B 654106103 24,831 397,200 SH   SOLE N/A 397,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,016 153,851 SH   SOLE N/A 153,851 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,727 72,700 SH   SOLE N/A 72,700 0 0
NVR INC COM 62944T105 2,446 1,489 SH   SOLE N/A 1,489 0 0
OMEGA PROTEIN CORP COM 68210P107 855 38,524 SH   SOLE N/A 38,524 0 0
ONEMAIN HLDGS INC COM 68268W103 13,407 322,752 SH   SOLE N/A 322,752 0 0
ORBITAL ATK INC COM 68557N103 12,681 141,929 SH   SOLE N/A 141,929 0 0
ORBOTECH LTD ORD M75253100 126 5,700 SH   SOLE N/A 5,700 0 0
OTONOMY INC COM 68906L105 408 14,700 SH   SOLE N/A 14,700 0 0
PACKAGING CORP AMER COM 695156109 69 1,100 SH   SOLE N/A 1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 14,462 82,100 SH   SOLE N/A 82,100 0 0
PATRICK INDS INC COM 703343103 87 2,000 SH   SOLE N/A 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 170 4,700 SH   SOLE N/A 4,700 0 0
PDC ENERGY INC COM 69327R101 69 1,300 SH   SOLE N/A 1,300 0 0
PDC ENERGY INC PUT 69327R101 4,003 75,000 SH Put SOLE N/A 75,000 0 0
PERKINELMER INC COM 714046109 2,577 48,100 SH   SOLE N/A 48,100 0 0
PFIZER INC COM 717081103 346 10,700 SH   SOLE N/A 10,700 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,255 100,200 SH   SOLE N/A 100,200 0 0
POLYONE CORP COM 73179P106 76 2,400 SH   SOLE N/A 2,400 0 0
POWERSHARES ETF TR II ETF 73937B779 663 17,200 SH   SOLE N/A 17,200 0 0
POWERSHS DB US DOLLAR INDEX PUT 73936D107 141 5,500 SH Put SOLE N/A 5,500 0 0
PROVIDENCE SVC CORP COM 743815102 108 2,300 SH   SOLE N/A 2,300 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,037 58,800 SH   SOLE N/A 58,800 0 0
RADIAN GROUP INC COM 750236101 1,822 136,100 SH   SOLE N/A 136,100 0 0
RALPH LAUREN CORP CL A 751212101 9,430 84,600 SH   SOLE N/A 84,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,947 137,100 SH   SOLE N/A 137,100 0 0
REALOGY HLDGS CORP COM 75605Y106 5,393 147,100 SH   SOLE N/A 147,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 14 1,500 SH   SOLE N/A 1,500 0 0
RELIANCE STEEL AND ALUMINUM CO COM 759509102 943 16,300 SH   SOLE N/A 16,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,509 94,500 SH   SOLE N/A 94,500 0 0
RIO TINTO PLC ADR 767204100 170 5,850 SH   SOLE N/A 5,850 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,650 16,300 SH   SOLE N/A 16,300 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 99 6,200 SH   SOLE N/A 6,200 0 0
SABRE CORP COM 78573M104 32,296 1,154,629 SH   SOLE N/A 1,154,629 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,329 57,100 SH   SOLE N/A 57,100 0 0
SALESFORCE COM INC COM 79466L302 34,168 435,812 SH   SOLE N/A 435,812 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,877 198,700 SH   SOLE N/A 198,700 0 0
SELECT COMFORT CORP COM 81616X103 90 4,200 SH   SOLE N/A 4,200 0 0
SELECT SECTOR SPDR TR SBI 81369Y506 103 1,700 SH   SOLE N/A 1,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y506 12,063 200,000 SH Put SOLE N/A 200,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y704 10,973 207,000 SH Call SOLE N/A 207,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y506 22,318 370,000 SH Call SOLE N/A 370,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT 822634101 1,450 34,900 SH   SOLE N/A 34,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,294 99,727 SH   SOLE N/A 99,727 0 0
SIGNET JEWELERS LIMITED SHS G81276100 99 800 SH   SOLE N/A 800 0 0
SILICON LABORATORIES INC COM 826919102 97 2,000 SH   SOLE N/A 2,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 190 13,200 SH   SOLE N/A 13,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 523 6,800 SH   SOLE N/A 6,800 0 0
SMUCKER J M CO COM 832696405 19,054 154,500 SH   SOLE N/A 154,500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,925 45,900 SH   SOLE N/A 45,900 0 0
SPARTANNASH CO COM 847215100 63 2,900 SH   SOLE N/A 2,900 0 0
SPDR S AND P 500 ETF TR PUT 78462F103 2,120 10,400 SH Put SOLE N/A 10,400 0 0
SPDR S AND P 500 ETF TR CALL 78462F103 1,020 5,000 SH Call SOLE N/A 5,000 0 0
STANDEX INTL CORP COM 854231107 91 1,100 SH   SOLE N/A 1,100 0 0
STANLEY BLACK AND DECKER INC COM 854502101 16,799 157,400 SH   SOLE N/A 157,400 0 0
STARBUCKS CORP COM 855244109 2,029 33,800 SH   SOLE N/A 33,800 0 0
STEALTHGAS INC SHS Y81669106 36 10,400 SH   SOLE N/A 10,400 0 0
STEEL DYNAMICS INC COM 858119100 2,130 119,308 SH   SOLE N/A 119,308 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,009 84,400 SH   SOLE N/A 84,400 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 6,671 259,600 SH   SOLE N/A 259,600 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 679 50,500 SH   SOLE N/A 50,500 0 0
SYNCHRONY FINL COM 87165B103 12,227 402,102 SH   SOLE N/A 402,102 0 0
SYNOPSYS INC COM 871607107 87 1,900 SH   SOLE N/A 1,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,613 620,406 SH   SOLE N/A 620,406 0 0
TALMER BANCORP INC COM 87482X101 1,617 89,300 SH   SOLE N/A 89,300 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 77 500 SH   SOLE N/A 500 0 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 597 13,600 SH   SOLE N/A 13,600 0 0
TELEFONICA BRASIL SA ADR 87936R106 203 22,500 SH   SOLE N/A 22,500 0 0
TELENAV INC COM 879455103 498 87,500 SH   SOLE N/A 87,500 0 0
TELETECH HOLDINGS INC COM 879939106 84 3,000 SH   SOLE N/A 3,000 0 0
TESORO CORP COM 881609101 4,199 39,859 SH   SOLE N/A 39,859 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,276 126,059 SH   SOLE N/A 126,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,732 223,700 SH   SOLE N/A 223,700 0 0
TOWER INTL INC COM 891826109 872 30,500 SH   SOLE N/A 30,500 0 0
TOWERS WATSON AND CO CL A 891894107 1,067 8,300 SH   SOLE N/A 8,300 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 102 1,900 SH   SOLE N/A 1,900 0 0
UGI CORP NEW COM 902681105 51 1,500 SH   SOLE N/A 1,500 0 0
UNIFIRST CORP MASS COM 904708104 2,220 21,300 SH   SOLE N/A 21,300 0 0
UNITED CONTL HLDGS INC COM 910047109 19,521 340,700 SH   SOLE N/A 340,700 0 0
UNITED RENTALS INC COM 911363109 3,395 46,800 SH   SOLE N/A 46,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 718 6,100 SH   SOLE N/A 6,100 0 0
UNIVAR INC COM 91336L107 34 2,000 SH   SOLE N/A 2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 103 2,000 SH   SOLE N/A 2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,540 38,000 SH   SOLE N/A 38,000 0 0
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VCA INC COM 918194101 2,861 52,000 SH   SOLE N/A 52,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,062 51,700 SH   SOLE N/A 51,700 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 96 8,000 SH   SOLE N/A 8,000 0 0
VISTEON CORP COM 92839U206 92 800 SH   SOLE N/A 800 0 0
VOYA FINL INC COM 929089100 14,869 402,900 SH   SOLE N/A 402,900 0 0
WABCO HLDGS INC COM 92927K102 961 9,400 SH   SOLE N/A 9,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 78 1,000 SH   SOLE N/A 1,000 0 0
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WESTERN UN CO COM 959802109 2,759 154,050 SH   SOLE N/A 154,050 0 0
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