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 |
1-800-Flowers.com Inc | Common Stock | 68243Q106 | 127 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 555 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Aaron's Inc | Common Stock | 002535300 | 201 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 100,491 | 2,376,234 | SH | SOLE | 2,376,234 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 86 | 128,292 | SH | Put | SOLE | 128,292 | 0 | 0 | |
AbbVie Inc | Common Stock | 00287Y109 | 431 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 3,789 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
ACCO Brands Corp | Common Stock | 00081T108 | 270 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 25,745 | 581,162 | SH | SOLE | 581,162 | 0 | 0 | ||
Adeptus Health Inc | Common Stock | 006855100 | 4,301 | 99,912 | SH | SOLE | 99,912 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 51,709 | 476,401 | SH | SOLE | 476,401 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 111,836 | 749,972 | SH | SOLE | 749,972 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 2,073 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AES Corp/VA | Common Stock | 00130H105 | 148 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 20,213 | 175,080 | SH | SOLE | 175,080 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 16,187 | 111,863 | SH | SOLE | 111,863 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 6,928 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 27,829 | 590,972 | SH | SOLE | 590,972 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 48,632 | 920,704 | SH | SOLE | 920,704 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 43,573 | 289,832 | SH | SOLE | 289,832 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 49 | 295,609 | SH | Call | SOLE | 295,609 | 0 | 0 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 1,809 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
Akorn Inc | Common Stock | 009728106 | 1,227 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 19,975 | 303,298 | SH | SOLE | 303,298 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 50,335 | 588,778 | SH | SOLE | 588,778 | 0 | 0 | ||
Alere Inc | Common Stock | 01449J105 | 9,438 | 218,260 | SH | SOLE | 218,260 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 21,044 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 621 | 169,023 | SH | Call | SOLE | 169,023 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 50,873 | 480,883 | SH | SOLE | 480,883 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 17,384 | 453,777 | SH | SOLE | 453,777 | 0 | 0 | ||
Allied World Assurance Co Holdings AG | Common Stock | H01531104 | 10,342 | 255,852 | SH | SOLE | 255,852 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 5,499 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 16,973 | 871,760 | SH | SOLE | 871,760 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 1,741 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 112,616 | 140,059 | SH | SOLE | 140,059 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 17,905 | 283,166 | SH | SOLE | 283,166 | 0 | 0 | ||
Amarin Corp PLC | ADR | 023111206 | 14,386 | 4,509,663 | SH | SOLE | 4,509,663 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 97,730 | 116,719 | SH | SOLE | 116,719 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 537 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 67,585 | 1,052,564 | SH | SOLE | 1,052,564 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 12,436 | 209,565 | SH | SOLE | 209,565 | 0 | 0 | ||
American Railcar Industries Inc | Common Stock | 02916P103 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 29,792 | 298,607 | SH | SOLE | 298,607 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 44,945 | 556,386 | SH | SOLE | 556,386 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 63,796 | 382,447 | SH | SOLE | 382,447 | 0 | 0 | ||
Angie's List Inc | Common Stock | 034754101 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | 16,710 | 620,026 | SH | SOLE | 620,026 | 0 | 0 | ||
Anworth Mortgage Asset Corp | REIT | 037347101 | 337 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
AO Smith Corp | Common Stock | 831865209 | 717 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
Aon PLC | Common Stock | G0408V102 | 3,781 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 138,486 | 1,225,000 | SH | Call | SOLE | 1,225,000 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 92,916 | 821,900 | SH | SOLE | 821,900 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 2,850 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
ARC Document Solutions Inc | Common Stock | 00191G103 | 110 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
ArcelorMittal | NY Reg Shrs | 03938L104 | 3,953 | 654,405 | SH | SOLE | 654,405 | 0 | 0 | ||
Ares Commercial Real Estate Corp | REIT | 04013V108 | 324 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
Armstrong World Industries Inc | Common Stock | 04247X102 | 60,774 | 1,470,806 | SH | SOLE | 1,470,806 | 0 | 0 | ||
ARRIS International PLC | Common Stock | G0551A103 | 22,202 | 783,682 | SH | SOLE | 783,682 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 4,431 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | ||
Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 3,245 | 119,316 | SH | SOLE | 119,316 | 0 | 0 | ||
Ashford Hospitality Trust Inc | REIT | 044103109 | 134 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 045327103 | 4,255 | 90,939 | SH | SOLE | 90,939 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 52,661 | 1,296,760 | SH | SOLE | 1,296,760 | 0 | 0 | ||
athenahealth Inc | Common Stock | 04685W103 | 17,147 | 135,957 | SH | SOLE | 135,957 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 12,092 | 167,178 | SH | SOLE | 167,178 | 0 | 0 | ||
Avangrid Inc | Common Stock | 05351W103 | 12,706 | 304,108 | SH | SOLE | 304,108 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 25 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Avon Products Inc | Common Stock | 054303102 | 5,860 | 1,035,298 | SH | SOLE | 1,035,298 | 0 | 0 | ||
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 58,913 | 2,083,931 | SH | SOLE | 2,083,931 | 0 | 0 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 13,820 | 254,379 | SH | SOLE | 254,379 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 21,416 | 435,456 | SH | SOLE | 435,456 | 0 | 0 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 25,321 | 490,156 | SH | SOLE | 490,156 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 329 | 126,458 | SH | Put | SOLE | 126,458 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 174,128 | 956,379 | SH | SOLE | 956,379 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 21,674 | 429,440 | SH | SOLE | 429,440 | 0 | 0 | ||
BancorpSouth Inc | Common Stock | 059692103 | 1,156 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 646 | 1,504,000 | SH | Call | SOLE | 1,504,000 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 69,834 | 4,462,250 | SH | SOLE | 4,462,250 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 5,196 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 5,046 | 131,414 | SH | SOLE | 131,414 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 1,299 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
Beacon Roofing Supply Inc | Common Stock | 073685109 | 9,592 | 228,010 | SH | SOLE | 228,010 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 225 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 397 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
BHP Billiton Ltd | ADR | 088606108 | 67,402 | 1,945,229 | SH | SOLE | 1,945,229 | 0 | 0 | ||
BHP Billiton PLC | ADR | 05545E209 | 8,200 | 269,929 | SH | SOLE | 269,929 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 10,756 | 225,249 | SH | SOLE | 225,249 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 140,308 | 448,225 | SH | SOLE | 448,225 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 50,589 | 546,788 | SH | SOLE | 546,788 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 27,444 | 75,717 | SH | SOLE | 75,717 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 322 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | 20,874 | 878,514 | SH | SOLE | 878,514 | 0 | 0 | ||
Blue Capital Reinsurance Holdings Ltd | Common Stock | G1190F107 | 1,106 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
Bluebird Bio Inc | Common Stock | 09609G100 | 37,190 | 548,684 | SH | SOLE | 548,684 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | MLP | 096627104 | 1,716 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 13,894 | 439,530 | SH | SOLE | 439,530 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 4,705 | 133,741 | SH | SOLE | 133,741 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 4,879 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
Box Inc | Common Stock | 10316T104 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 231 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 52 | 128,292 | SH | Call | SOLE | 128,292 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 75,434 | 1,398,989 | SH | SOLE | 1,398,989 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 110394103 | 43,085 | 3,073,090 | SH | SOLE | 3,073,090 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 8,805 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 1,565 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
Brookdale Senior Living Inc | Common Stock | 112463104 | 3,896 | 223,267 | SH | SOLE | 223,267 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 30,563 | 810,465 | SH | SOLE | 810,465 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 5,980 | 126,048 | SH | SOLE | 126,048 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 9,062 | 185,777 | SH | SOLE | 185,777 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 2,079 | 180,612 | SH | SOLE | 180,612 | 0 | 0 | ||
Burlington Stores Inc | Common Stock | 122017106 | 91,067 | 1,124,007 | SH | SOLE | 1,124,007 | 0 | 0 | ||
CA Inc | Common Stock | 12673P105 | 17 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Cabela's Inc | Common Stock | 126804301 | 1,059 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Cabela's Inc | Common Stock | 126804301 | 56,158 | 1,022,358 | SH | SOLE | 1,022,358 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 53,264 | 2,064,507 | SH | SOLE | 2,064,507 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 17,566 | 688,066 | SH | SOLE | 688,066 | 0 | 0 | ||
Callaway Golf Co | Common Stock | 131193104 | 4,561 | 392,813 | SH | SOLE | 392,813 | 0 | 0 | ||
Calpine Corp | Common Stock | 131347304 | 229 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 159,678 | 1,045,701 | SH | SOLE | 1,045,701 | 0 | 0 | ||
Capella Education Co | Common Stock | 139594105 | 364 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 5,315 | 377,736 | SH | SOLE | 377,736 | 0 | 0 | ||
CARBO Ceramics Inc | Common Stock | 140781105 | 7,936 | 725,400 | SH | SOLE | 725,400 | 0 | 0 | ||
Care Capital Properties Inc | REIT | 141624106 | 1,201 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 20,617 | 386,455 | SH | SOLE | 386,455 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 47,311 | 545,623 | SH | SOLE | 545,623 | 0 | 0 | ||
Casella Waste Systems Inc | Common Stock | 147448104 | 130 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cathay General Bancorp | Common Stock | 149150104 | 17,865 | 580,422 | SH | SOLE | 580,422 | 0 | 0 | ||
CBIZ Inc | Common Stock | 124805102 | 398 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 9,959 | 153,572 | SH | SOLE | 153,572 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 113,124 | 2,066,576 | SH | SOLE | 2,066,576 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 7,654 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 37,603 | 359,737 | SH | SOLE | 359,737 | 0 | 0 | ||
Cemex SAB de CV | ADR | 151290889 | 69,108 | 8,703,747 | SH | SOLE | 8,703,747 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 1,548 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 265 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 42,671 | 605,610 | SH | SOLE | 605,610 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 7,515 | 90,171 | SH | SOLE | 90,171 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 46 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Charter Communications Inc | Common Stock | 16119P108 | 5,399 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 12,268 | 245,071 | SH | SOLE | 245,071 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 437 | 210,478 | SH | Call | SOLE | 210,478 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 62,838 | 1,441,236 | SH | SOLE | 1,441,236 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 92 | 210,103 | SH | Call | SOLE | 210,103 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 1,293 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 201 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 9,494 | 797,840 | SH | SOLE | 797,840 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 24,368 | 305,091 | SH | SOLE | 305,091 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 405 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 24,517 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 50,185 | 399,404 | SH | SOLE | 399,404 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 115,183 | 787,039 | SH | SOLE | 787,039 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 43 | 126,042 | SH | Call | SOLE | 126,042 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 25,472 | 195,457 | SH | SOLE | 195,457 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 124,036 | 3,910,327 | SH | SOLE | 3,910,327 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,112 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 1,035 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 747 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
CNO Financial Group Inc | Common Stock | 12621E103 | 1,410 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 25,545 | 535,432 | SH | SOLE | 535,432 | 0 | 0 | ||
Colfax Corp | Common Stock | 194014106 | 11,534 | 366,989 | SH | SOLE | 366,989 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 81,188 | 1,095,062 | SH | SOLE | 1,095,062 | 0 | 0 | ||
Colony Capital Inc | REIT | 19624R106 | 2,134 | 117,067 | SH | SOLE | 117,067 | 0 | 0 | ||
Colony Starwood Homes | REIT | 19625X102 | 288 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 24,908 | 526,381 | SH | SOLE | 526,381 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 17,535 | 355,960 | SH | SOLE | 355,960 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 4,428 | 383,700 | SH | SOLE | 383,700 | 0 | 0 | ||
CommVault Systems Inc | Common Stock | 204166102 | 8,241 | 155,104 | SH | SOLE | 155,104 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 6,055 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 7,812 | 195,001 | SH | SOLE | 195,001 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 57 | 252,084 | SH | Call | SOLE | 252,084 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 74 | 210,103 | SH | Put | SOLE | 210,103 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 35,408 | 681,456 | SH | SOLE | 681,456 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 84 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
Cornerstone OnDemand Inc | Common Stock | 21925Y103 | 3,308 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,939 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
Coty Inc | Common Stock | 222070203 | 337 | 631,434 | SH | Call | SOLE | 631,434 | 0 | 0 | |
Coty Inc | Common Stock | 222070203 | 131,983 | 5,662,206 | SH | SOLE | 5,662,206 | 0 | 0 | ||
CR Bard Inc | Common Stock | 067383109 | 94,349 | 420,674 | SH | SOLE | 420,674 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CSRA Inc | Common Stock | 12650T104 | 231 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Ctrip.com International Ltd | ADR | 22943F100 | 276 | 126,992 | SH | Call | SOLE | 126,992 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 21 | 210,103 | SH | Put | SOLE | 210,103 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 90,928 | 1,952,505 | SH | SOLE | 1,952,505 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 17,785 | 199,849 | SH | SOLE | 199,849 | 0 | 0 | ||
Cynosure Inc | Common Stock | 232577205 | 16,428 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 5,246 | 431,433 | SH | SOLE | 431,433 | 0 | 0 | ||
CYS Investments Inc | REIT | 12673A108 | 396 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 8,045 | 102,634 | SH | SOLE | 102,634 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 11,945 | 194,790 | SH | SOLE | 194,790 | 0 | 0 | ||
Datalink Corp | Common Stock | 237934104 | 178 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | Common Stock | 238337109 | 8,382 | 213,944 | SH | SOLE | 213,944 | 0 | 0 | ||
DDR Corp | REIT | 23317H102 | 9,866 | 566,021 | SH | SOLE | 566,021 | 0 | 0 | ||
Del Taco Restaurants Inc | Common Stock | 245496104 | 3,483 | 292,188 | SH | SOLE | 292,188 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 13,040 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 448 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Dermira Inc | Common Stock | 24983L104 | 25,331 | 749,001 | SH | SOLE | 749,001 | 0 | 0 | ||
Deutsche Bank AG | Common Stock | D18190898 | 1,309 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DHI Group Inc | Common Stock | 23331S100 | 234 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 51,416 | 906,480 | SH | SOLE | 906,480 | 0 | 0 | ||
Diebold Inc | Common Stock | 253651103 | 27,385 | 1,104,690 | SH | SOLE | 1,104,690 | 0 | 0 | ||
DineEquity Inc | Common Stock | 254423106 | 210 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 1,452 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 78,117 | 1,426,005 | SH | SOLE | 1,426,005 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 10,689 | 135,419 | SH | SOLE | 135,419 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 47,886 | 315,350 | SH | SOLE | 315,350 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 1,814 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 8,979 | 98,337 | SH | SOLE | 98,337 | 0 | 0 | ||
DSW Inc | Common Stock | 23334L102 | 413 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
Dunkin' Brands Group Inc | Common Stock | 265504100 | 5,138 | 98,658 | SH | SOLE | 98,658 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 331 | 378,126 | SH | Put | SOLE | 378,126 | 0 | 0 | |
Dynegy Inc | Common Stock | 26817R108 | 25,893 | 2,089,836 | SH | SOLE | 2,089,836 | 0 | 0 | ||
Dynex Capital Inc | REIT | 26817Q506 | 256 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 101 | 127,042 | SH | Put | SOLE | 127,042 | 0 | 0 | |
E*TRADE Financial Corp | Common Stock | 269246401 | 25,860 | 888,044 | SH | SOLE | 888,044 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 9,157 | 118,458 | SH | SOLE | 118,458 | 0 | 0 | ||
EarthLink Holdings Corp | Common Stock | 27033X101 | 76 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 15,196 | 413,956 | SH | SOLE | 413,956 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 672 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 80 | 420,206 | SH | Put | SOLE | 420,206 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 139,749 | 4,247,687 | SH | SOLE | 4,247,687 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 48,385 | 401,339 | SH | SOLE | 401,339 | 0 | 0 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 2,956 | 210,274 | SH | SOLE | 210,274 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 78,910 | 924,010 | SH | SOLE | 924,010 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 438 | 197,876 | SH | Call | SOLE | 197,876 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 203,952 | 2,541,138 | SH | SOLE | 2,541,138 | 0 | 0 | ||
Ellie Mae Inc | Common Stock | 28849P100 | 3,051 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 459 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Enbridge Energy Partners LP | MLP | 29250R106 | 28,644 | 1,126,400 | SH | SOLE | 1,126,400 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 31,642 | 633,341 | SH | SOLE | 633,341 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 29,615 | 420,206 | SH | Call | SOLE | 420,206 | 0 | 0 | |
Energy Transfer Partners LP | MLP | 29273R109 | 18,084 | 488,750 | SH | SOLE | 488,750 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 298 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 12,795 | 722,468 | SH | SOLE | 722,468 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 648 | 566,709 | SH | Call | SOLE | 566,709 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 60,821 | 2,201,250 | SH | SOLE | 2,201,250 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 23,855 | 177,256 | SH | SOLE | 177,256 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 9,346 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 5,119 | 192,390 | SH | SOLE | 192,390 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 46 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Evercore Partners Inc | Common Stock | 29977A105 | 6,415 | 124,541 | SH | SOLE | 124,541 | 0 | 0 | ||
Everi Holdings Inc | Common Stock | 30034T103 | 254 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 337 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 10,911 | 587,576 | SH | SOLE | 587,576 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 17,426 | 1,362,500 | SH | SOLE | 1,362,500 | 0 | 0 | ||
Expedia Inc | Common Stock | 30212P303 | 78,934 | 676,271 | SH | SOLE | 676,271 | 0 | 0 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 601 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 6,533 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 142,054 | 1,107,463 | SH | SOLE | 1,107,463 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 10,068 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 1,747 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 32,891 | 2,381,688 | SH | SOLE | 2,381,688 | 0 | 0 | ||
Fidelity National Information Services Inc | Common Stock | 31620M106 | 39,066 | 507,156 | SH | SOLE | 507,156 | 0 | 0 | ||
Finisar Corp | Common Stock | 31787A507 | 6,358 | 213,350 | SH | SOLE | 213,350 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 63 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 166 | 415,154 | SH | Call | SOLE | 415,154 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 115,049 | 3,477,908 | SH | SOLE | 3,477,908 | 0 | 0 | ||
Fitbit Inc | Common Stock | 33812L102 | 6,168 | 415,607 | SH | SOLE | 415,607 | 0 | 0 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 3,149 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Flotek Industries Inc | Common Stock | 343389102 | 2,181 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 565 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
FMC Technologies Inc | Common Stock | 30249U101 | 61,383 | 2,068,860 | SH | SOLE | 2,068,860 | 0 | 0 | ||
FNB Corp/PA | Common Stock | 302520101 | 17,065 | 1,387,373 | SH | SOLE | 1,387,373 | 0 | 0 | ||
FNF Group | Tracking Stk | 31620R303 | 9,081 | 246,024 | SH | SOLE | 246,024 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 10,565 | 156,009 | SH | SOLE | 156,009 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 739 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Frontier Communications Corp | Common Stock | 35906A108 | 3,222 | 774,454 | SH | SOLE | 774,454 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 4,850 | 175,781 | SH | SOLE | 175,781 | 0 | 0 | ||
Gaming and Leisure Properties Inc | REIT | 36467J108 | 14,544 | 434,812 | SH | SOLE | 434,812 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 86,807 | 559,466 | SH | SOLE | 559,466 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 720 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 378 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 5,038 | 116,811 | SH | SOLE | 116,811 | 0 | 0 | ||
Global Brass & Copper Holdings Inc | Common Stock | 37953G103 | 219 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
GNC Holdings Inc | Common Stock | 36191G107 | 5,778 | 282,955 | SH | SOLE | 282,955 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 8,815 | 255,297 | SH | SOLE | 255,297 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 22,399 | 138,892 | SH | SOLE | 138,892 | 0 | 0 | ||
Gramercy Property Trust | REIT | 385002100 | 10,964 | 1,137,324 | SH | SOLE | 1,137,324 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 276 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
Great Plains Energy Inc | Common Stock | 391164100 | 122,177 | 4,476,984 | SH | SOLE | 4,476,984 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 310 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 227 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Groupon Inc | Common Stock | 399473107 | 14,902 | 2,893,585 | SH | SOLE | 2,893,585 | 0 | 0 | ||
Guidewire Software Inc | Common Stock | 40171V100 | 7,130 | 118,881 | SH | SOLE | 118,881 | 0 | 0 | ||
Hackett Group Inc/The | Common Stock | 404609109 | 263 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Hancock Holding Co | Common Stock | 410120109 | 3,743 | 115,407 | SH | SOLE | 115,407 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 5 | 179,244 | SH | Call | SOLE | 179,244 | 0 | 0 | |
Hanesbrands Inc | Common Stock | 410345102 | 83,474 | 3,305,901 | SH | SOLE | 3,305,901 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 136 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Harman International Industries Inc | Common Stock | 413086109 | 37,271 | 441,336 | SH | SOLE | 441,336 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 58,253 | 1,360,413 | SH | SOLE | 1,360,413 | 0 | 0 | ||
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 18,797 | 629,715 | SH | SOLE | 629,715 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 16,128 | 213,254 | SH | SOLE | 213,254 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 20,588 | 126,323 | SH | SOLE | 126,323 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 19,955 | 321,909 | SH | SOLE | 321,909 | 0 | 0 | ||
Heritage Insurance Holdings Inc | Common Stock | 42727J102 | 1,704 | 118,254 | SH | SOLE | 118,254 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 21,648 | 951,552 | SH | SOLE | 951,552 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 7 | 134,458 | SH | Call | SOLE | 134,458 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | 613 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 8,644 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 71,101 | 1,831,091 | SH | SOLE | 1,831,091 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 13,195 | 102,539 | SH | SOLE | 102,539 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 69,190 | 1,824,155 | SH | SOLE | 1,824,155 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 11 | 224,030 | SH | Call | SOLE | 224,030 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 248 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 343 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 405 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 27,860 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 9,732 | 987,025 | SH | SOLE | 987,025 | 0 | 0 | ||
Huron Consulting Group Inc | Common Stock | 447462102 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IBERIABANK Corp | Common Stock | 450828108 | 6,132 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | 11,639 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | ||
Immunomedics Inc | Common Stock | 452907108 | 5,102 | 1,569,885 | SH | SOLE | 1,569,885 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 61,137 | 648,390 | SH | SOLE | 648,390 | 0 | 0 | ||
Independent Bank Corp/MI | Common Stock | 453838609 | 229 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 333 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Ingram Micro Inc | Common Stock | 457153104 | 729 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 14,545 | 109,315 | SH | SOLE | 109,315 | 0 | 0 | ||
Inphi Corp | Common Stock | 45772F107 | 1,175 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 465 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 343 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 62,896 | 1,666,125 | SH | SOLE | 1,666,125 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 976 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 26,018 | 1,558,900 | SH | SOLE | 1,558,900 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 11,914 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
International Game Technology PLC | Common Stock | G4863A108 | 18,150 | 744,464 | SH | SOLE | 744,464 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 251 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 15,105 | 675,858 | SH | SOLE | 675,858 | 0 | 0 | ||
InterXion Holding NV | Common Stock | N47279109 | 5,400 | 149,096 | SH | SOLE | 149,096 | 0 | 0 | ||
INTL. FCStone Inc | Common Stock | 46116V105 | 225 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 11 | 106,002 | SH | Call | SOLE | 106,002 | 0 | 0 | |
Intuit Inc | Common Stock | 461202103 | 2,840 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 6,095 | 194,915 | SH | SOLE | 194,915 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 15,616 | 1,025,336 | SH | SOLE | 1,025,336 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 28,190 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
iShares China Large-Cap ETF | ETP | 464287184 | 424 | 770,000 | SH | Put | SOLE | 770,000 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 902 | 687,500 | SH | Call | SOLE | 687,500 | 0 | 0 | |
iShares MSCI Japan ETF | ETP | 46434G822 | 105,218 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
Jack Henry & Associates Inc | Common Stock | 426281101 | 351 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 6,733 | 70,178 | SH | SOLE | 70,178 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 676 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 47,332 | 389,630 | SH | SOLE | 389,630 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 83,985 | 991,954 | SH | Put | SOLE | 991,954 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 530 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 318 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 2,516 | 104,573 | SH | SOLE | 104,573 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 7,670 | 82,191 | SH | SOLE | 82,191 | 0 | 0 | ||
KAR Auction Services Inc | Common Stock | 48238T109 | 17,176 | 397,970 | SH | SOLE | 397,970 | 0 | 0 | ||
Kate Spade & Co | Common Stock | 485865109 | 271 | 588,229 | SH | Put | SOLE | 588,229 | 0 | 0 | |
Kate Spade & Co | Common Stock | 485865109 | 18,264 | 1,066,201 | SH | SOLE | 1,066,201 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 14,604 | 965,248 | SH | SOLE | 965,248 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 25,367 | 327,443 | SH | SOLE | 327,443 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 14,631 | 504,162 | SH | SOLE | 504,162 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 26,769 | 2,199,622 | SH | SOLE | 2,199,622 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 13,585 | 195,894 | SH | SOLE | 195,894 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 54,158 | 2,341,456 | SH | SOLE | 2,341,456 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 49,005 | 1,120,114 | SH | SOLE | 1,120,114 | 0 | 0 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 21,957 | 145,672 | SH | SOLE | 145,672 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 7,267 | 111,270 | SH | SOLE | 111,270 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 334 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806106 | 51,030 | 3,955,788 | SH | SOLE | 3,955,788 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 108 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 134 | 326,646 | SH | Put | SOLE | 326,646 | 0 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 97,817 | 1,699,990 | SH | SOLE | 1,699,990 | 0 | 0 | ||
Lazard Ltd | Common Stock | G54050102 | 351 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
LegacyTexas Financial Group Inc | Common Stock | 52471Y106 | 1,471 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Legg Mason Inc | Common Stock | 524901105 | 1,573 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 32,824 | 775,251 | SH | SOLE | 775,251 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 5,151 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 12,097 | 260,822 | SH | SOLE | 260,822 | 0 | 0 | ||
Lexicon Pharmaceuticals Inc | Common Stock | 528872302 | 9,973 | 551,900 | SH | SOLE | 551,900 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 112 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | Common Stock | 531465102 | 14,353 | 656,881 | SH | SOLE | 656,881 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 16,823 | 358,089 | SH | SOLE | 358,089 | 0 | 0 | ||
Lionbridge Technologies Inc | Common Stock | 536252109 | 181 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 315 | 252,084 | SH | Put | SOLE | 252,084 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 39,752 | 165,826 | SH | SOLE | 165,826 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 59,376 | 3,153,246 | SH | SOLE | 3,153,246 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 393 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
LPL Financial Holdings Inc | Common Stock | 50212V100 | 214 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 88,639 | 1,098,921 | SH | SOLE | 1,098,921 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 471 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 412 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 914 | 166,244 | SH | Call | SOLE | 166,244 | 0 | 0 | |
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 53,349 | 640,901 | SH | SOLE | 640,901 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | 5,384 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 951 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
Madison Square Garden Co/The | Common Stock | 55825T103 | 17,760 | 104,833 | SH | SOLE | 104,833 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 19,662 | 281,770 | SH | SOLE | 281,770 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 607 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 34,030 | 838,372 | SH | SOLE | 838,372 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 22,132 | 328,712 | SH | SOLE | 328,712 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 747 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 556 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 460 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 62,777 | 616,848 | SH | SOLE | 616,848 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 58,300 | 1,925,361 | SH | SOLE | 1,925,361 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 234 | 302,580 | SH | Put | SOLE | 302,580 | 0 | 0 | |
MB Financial Inc | Common Stock | 55264U108 | 9,132 | 240,055 | SH | SOLE | 240,055 | 0 | 0 | ||
McDermott International Inc | Common Stock | 580037109 | 3,489 | 696,406 | SH | SOLE | 696,406 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 2,533 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 136 | 252,084 | SH | Put | SOLE | 252,084 | 0 | 0 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 54,631 | 691,449 | SH | SOLE | 691,449 | 0 | 0 | ||
Medicines Co/The | Common Stock | 584688105 | 8,277 | 219,305 | SH | SOLE | 219,305 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 7,776 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 77,033 | 416,461 | SH | SOLE | 416,461 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 188,953 | 3,027,610 | SH | SOLE | 3,027,610 | 0 | 0 | ||
Mercury General Corp | Common Stock | 589400100 | 1,149 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 393 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 11,622 | 334,927 | SH | SOLE | 334,927 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 179 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 19,670 | 2,458,696 | SH | SOLE | 2,458,696 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 2,003 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 2,139 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
Michaels Cos Inc/The | Common Stock | 59408Q106 | 1,946 | 80,522 | SH | SOLE | 80,522 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 38,166 | 614,189 | SH | SOLE | 614,189 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 349 | 622,780 | SH | Call | SOLE | 622,780 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 52,258 | 2,939,142 | SH | SOLE | 2,939,142 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 47,739 | 828,800 | SH | SOLE | 828,800 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 2,666 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 7 | 89,572 | SH | Put | SOLE | 89,572 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 79,431 | 723,417 | SH | SOLE | 723,417 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 81,097 | 793,515 | SH | SOLE | 793,515 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 65,602 | 446,849 | SH | SOLE | 446,849 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 1,176 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 17,330 | 227,190 | SH | SOLE | 227,190 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 16,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MRC Global Inc | Common Stock | 55345K103 | 19,431 | 1,182,668 | SH | SOLE | 1,182,668 | 0 | 0 | ||
MSG Networks Inc | Common Stock | 553573106 | 20,250 | 1,088,111 | SH | SOLE | 1,088,111 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F103 | 90,782 | 7,465,596 | SH | SOLE | 7,465,596 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 3,388 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | ||
Navient Corp | Common Stock | 63938C108 | 303 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
Navistar International Corp | Common Stock | 63934E108 | 6,746 | 294,693 | SH | SOLE | 294,693 | 0 | 0 | ||
NCI Building Systems Inc | Common Stock | 628852204 | 159 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 527 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 586 | 91,072 | SH | Call | SOLE | 91,072 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 51,111 | 518,631 | SH | SOLE | 518,631 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 3,165 | 62,493 | SH | SOLE | 62,493 | 0 | 0 | ||
New York REIT Inc | REIT | 64976L109 | 9,201 | 1,005,533 | SH | SOLE | 1,005,533 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 446 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 72,992 | 1,386,096 | SH | SOLE | 1,386,096 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 38,690 | 316,303 | SH | SOLE | 316,303 | 0 | 0 | ||
NextEra Energy Partners LP | Ltd Part | 65341B106 | 7,883 | 281,837 | SH | SOLE | 281,837 | 0 | 0 | ||
NIC Inc | Common Stock | 62914B100 | 405 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 499 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 39,333 | 1,100,532 | SH | SOLE | 1,100,532 | 0 | 0 | ||
Nokia OYJ | ADR | 654902204 | 100 | 378,126 | SH | Put | SOLE | 378,126 | 0 | 0 | |
Nomad Foods Ltd | Common Stock | G6564A105 | 1,593 | 134,791 | SH | SOLE | 134,791 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 37,227 | 383,550 | SH | SOLE | 383,550 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 68,290 | 319,186 | SH | SOLE | 319,186 | 0 | 0 | ||
NorthStar Realty Finance Corp | REIT | 66704R803 | 4,047 | 307,264 | SH | SOLE | 307,264 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 675 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 263 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 180 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NuVasive Inc | Common Stock | 670704105 | 11,515 | 172,738 | SH | SOLE | 172,738 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 23,175 | 338,225 | SH | SOLE | 338,225 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 52,934 | 4,614,980 | SH | SOLE | 4,614,980 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 123 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 3,363 | 239,196 | SH | SOLE | 239,196 | 0 | 0 | ||
OneBeacon Insurance Group Ltd | Common Stock | G67742109 | 2,921 | 204,576 | SH | SOLE | 204,576 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 622 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 153 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 17,170 | 225,236 | SH | SOLE | 225,236 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 97 | 168,023 | SH | Call | SOLE | 168,023 | 0 | 0 | |
Owens Corning | Common Stock | 690742101 | 379 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
Pacific Biosciences of California Inc | Common Stock | 69404D108 | 46 | 169,023 | SH | Call | SOLE | 169,023 | 0 | 0 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 9,406 | 274,862 | SH | SOLE | 274,862 | 0 | 0 | ||
Pandora Media Inc | Common Stock | 698354107 | 45,730 | 3,191,194 | SH | SOLE | 3,191,194 | 0 | 0 | ||
Paramount Group Inc | REIT | 69924R108 | 5,892 | 359,510 | SH | SOLE | 359,510 | 0 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 6,568 | 94,565 | SH | SOLE | 94,565 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 79,772 | 635,484 | SH | SOLE | 635,484 | 0 | 0 | ||
Parsley Energy Inc | Common Stock | 701877102 | 16,446 | 490,764 | SH | SOLE | 490,764 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 3,996 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 38 | 168,523 | SH | Call | SOLE | 168,523 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 429 | 968,773 | SH | Call | SOLE | 968,773 | 0 | 0 | |
PBF Energy Inc | Common Stock | 69318G106 | 1,417 | 62,610 | SH | SOLE | 62,610 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 205 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 25,443 | 379,405 | SH | SOLE | 379,405 | 0 | 0 | ||
PDL BioPharma Inc | Common Stock | 69329Y104 | 105 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
Pegasystems Inc | Common Stock | 705573103 | 959 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 51,821 | 3,818,801 | SH | SOLE | 3,818,801 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 26,038 | 1,645,861 | SH | SOLE | 1,645,861 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 108,899 | 1,001,184 | SH | SOLE | 1,001,184 | 0 | 0 | ||
Perry Ellis International Inc | Common Stock | 288853104 | 229 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 15,616 | 461,061 | SH | SOLE | 461,061 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 93,071 | 1,521,508 | SH | SOLE | 1,521,508 | 0 | 0 | ||
PharMerica Corp | Common Stock | 71714F104 | 19,788 | 704,957 | SH | SOLE | 704,957 | 0 | 0 | ||
Physicians Realty Trust | REIT | 71943U104 | 4,614 | 214,229 | SH | SOLE | 214,229 | 0 | 0 | ||
Pier 1 Imports Inc | Common Stock | 720279108 | 92 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
Pinnacle Foods Inc | Common Stock | 72348P104 | 78,171 | 1,558,116 | SH | SOLE | 1,558,116 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 50,675 | 666,868 | SH | SOLE | 666,868 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 10,218 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
Plantronics Inc | Common Stock | 727493108 | 462 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 9,322 | 284,904 | SH | SOLE | 284,904 | 0 | 0 | ||
PolyOne Corp | Common Stock | 73179P106 | 271 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 13,364 | 313,781 | SH | SOLE | 313,781 | 0 | 0 | ||
PRA Health Sciences Inc | Common Stock | 69354M108 | 10,388 | 183,832 | SH | SOLE | 183,832 | 0 | 0 | ||
Prestige Brands Holdings Inc | Common Stock | 74112D101 | 361 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 6,055 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 2,770 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 603 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 35,133 | 1,115,326 | SH | SOLE | 1,115,326 | 0 | 0 | ||
Proofpoint Inc | Common Stock | 743424103 | 651 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 39,729 | 896,621 | SH | SOLE | 896,621 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 238 | 96,274 | SH | Call | SOLE | 96,274 | 0 | 0 | |
PTC Therapeutics Inc | Common Stock | 69366J200 | 4,623 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Puma Biotechnology Inc | Common Stock | 74587V107 | 8,316 | 124,028 | SH | SOLE | 124,028 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 129,473 | 1,171,702 | SH | SOLE | 1,171,702 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482107 | 17,297 | 630,347 | SH | SOLE | 630,347 | 0 | 0 | ||
QTS Realty Trust Inc | REIT | 74736A103 | 3,171 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 8,154 | 119,040 | SH | SOLE | 119,040 | 0 | 0 | ||
Radian Group Inc | Common Stock | 750236101 | 817 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 4,852 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 12,203 | 471,873 | SH | SOLE | 471,873 | 0 | 0 | ||
Regal Entertainment Group | Common Stock | 758766109 | 37,692 | 1,732,947 | SH | SOLE | 1,732,947 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 15,402 | 198,766 | SH | SOLE | 198,766 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 15,008 | 1,520,532 | SH | SOLE | 1,520,532 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 375 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 14,327 | 198,899 | SH | SOLE | 198,899 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 17,495 | 145,601 | SH | SOLE | 145,601 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 4,482 | 133,273 | SH | SOLE | 133,273 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 713 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
Retrophin Inc | Common Stock | 761299106 | 1,007 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Rexnord Corp | Common Stock | 76169B102 | 613 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 3,614 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | Common Stock | 766559603 | 1,376 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 34,717 | 539,922 | SH | SOLE | 539,922 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 2,811 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 3,208 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
Ryman Hospitality Properties Inc | REIT | 78377T107 | 4,852 | 100,742 | SH | SOLE | 100,742 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 568 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Sabre Corp | Common Stock | 78573M104 | 94 | 415,966 | SH | Call | SOLE | 415,966 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 49 | 210,103 | SH | Put | SOLE | 210,103 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 26,676 | 373,974 | SH | SOLE | 373,974 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 9 | 91,977 | SH | Call | SOLE | 91,977 | 0 | 0 | |
Sanmina Corp | Common Stock | 801056102 | 225 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 314 | 463,358 | SH | Put | SOLE | 463,358 | 0 | 0 | |
Santander Consumer USA Holdings Inc | Common Stock | 80283M101 | 1,336 | 109,860 | SH | SOLE | 109,860 | 0 | 0 | ||
SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | 165 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
Sears Holdings Corp | Common Stock | 812350106 | 1,859 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
Seattle Genetics Inc | Common Stock | 812578102 | 18,842 | 348,864 | SH | SOLE | 348,864 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 487 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
SemGroup Corp | Common Stock | 81663A105 | 13,102 | 370,526 | SH | SOLE | 370,526 | 0 | 0 | ||
Shell Midstream Partners LP | MLP | 822634101 | 2,679 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 5,038 | 117,388 | SH | SOLE | 117,388 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 16,232 | 137,033 | SH | SOLE | 137,033 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 777 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 7,699 | 1,030,709 | SH | SOLE | 1,030,709 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 11,616 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
Sonic Corp | Common Stock | 835451105 | 13,245 | 505,902 | SH | SOLE | 505,902 | 0 | 0 | ||
Sonus Networks Inc | Common Stock | 835916503 | 128 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 21,909 | 427,074 | SH | SOLE | 427,074 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 23,124 | 594,600 | SH | SOLE | 594,600 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 523 | 420,206 | SH | Call | SOLE | 420,206 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | 1,324 | 1,972,290 | SH | Put | SOLE | 1,972,290 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETP | 78462F103 | 202,824 | 1,165,254 | SH | Put | SOLE | 1,165,254 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETP | 78462F103 | 10,037 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
Spectranetics Corp/The | Common Stock | 84760C107 | 1,505 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 24,598 | 419,188 | SH | SOLE | 419,188 | 0 | 0 | ||
Square Inc | Common Stock | 852234103 | 43,477 | 3,728,764 | SH | SOLE | 3,728,764 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 14,771 | 459,452 | SH | SOLE | 459,452 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 4,521 | 83,503 | SH | SOLE | 83,503 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 7,712 | 342,462 | SH | SOLE | 342,462 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 13,595 | 195,240 | SH | SOLE | 195,240 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 269 | 336,145 | SH | Put | SOLE | 336,145 | 0 | 0 | |
Steel Dynamics Inc | Common Stock | 858119100 | 3,509 | 140,436 | SH | SOLE | 140,436 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 31,445 | 270,122 | SH | SOLE | 270,122 | 0 | 0 | ||
Sucampo Pharmaceuticals Inc | Common Stock | 864909106 | 248 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 167 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 2,741 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 139 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 1,426 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
Swift Transportation Co | Common Stock | 87074U101 | 7,407 | 345,002 | SH | SOLE | 345,002 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 35,233 | 1,258,325 | SH | SOLE | 1,258,325 | 0 | 0 | ||
Take-Two Interactive Software Inc | Common Stock | 874054109 | 22,924 | 508,516 | SH | SOLE | 508,516 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 28,391 | 578,110 | SH | SOLE | 578,110 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 57,573 | 838,274 | SH | SOLE | 838,274 | 0 | 0 | ||
Tata Motors Ltd | ADR | 876568502 | 440 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
TCF Financial Corp | Common Stock | 872275102 | 326 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 25,986 | 737,410 | SH | SOLE | 737,410 | 0 | 0 | ||
Teekay Tankers Ltd | Common Stock | Y8565N102 | 95 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 14,422 | 254,177 | SH | SOLE | 254,177 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 12,291 | 542,418 | SH | SOLE | 542,418 | 0 | 0 | ||
Terex Corp | Common Stock | 880779103 | 19,617 | 772,013 | SH | SOLE | 772,013 | 0 | 0 | ||
TESARO Inc | Common Stock | 881569107 | 3,493 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
Tesco Corp | Common Stock | 88157K101 | 22,981 | 2,816,266 | SH | SOLE | 2,816,266 | 0 | 0 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 15,303 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 160,895 | 2,022,305 | SH | SOLE | 2,022,305 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 384 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 6,202 | 134,803 | SH | SOLE | 134,803 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 236 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 17,096 | 438,011 | SH | SOLE | 438,011 | 0 | 0 | ||
TherapeuticsMD Inc | Common Stock | 88338N107 | 5,458 | 801,525 | SH | SOLE | 801,525 | 0 | 0 | ||
Third Point Reinsurance Ltd | Common Stock | G8827U100 | 1,072 | 89,344 | SH | SOLE | 89,344 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 60 | 126,542 | SH | Call | SOLE | 126,542 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 163,213 | 2,050,162 | SH | SOLE | 2,050,162 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 57,441 | 768,137 | SH | SOLE | 768,137 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 19,250 | 412,031 | SH | SOLE | 412,031 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 15,571 | 521,464 | SH | SOLE | 521,464 | 0 | 0 | ||
Torchmark Corp | Common Stock | 891027104 | 18,114 | 283,517 | SH | SOLE | 283,517 | 0 | 0 | ||
Transocean Partners LLC | MLP | Y8977Y100 | 5,038 | 408,600 | SH | SOLE | 408,600 | 0 | 0 | ||
TransUnion | Common Stock | 89400J107 | 21,908 | 635,014 | SH | SOLE | 635,014 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 244 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Trevena Inc | Common Stock | 89532E109 | 12,184 | 1,805,000 | SH | SOLE | 1,805,000 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 272 | 252,884 | SH | Call | SOLE | 252,884 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 7,215 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 525 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 3,150 | 130,048 | SH | SOLE | 130,048 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 2,315 | 105,090 | SH | Call | SOLE | 105,090 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 1,554 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B101 | 10,980 | 1,287,218 | SH | SOLE | 1,287,218 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 47,820 | 640,412 | SH | SOLE | 640,412 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | Common Stock | 90384S303 | 22,572 | 94,849 | SH | SOLE | 94,849 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 61,499 | 1,589,950 | SH | SOLE | 1,589,950 | 0 | 0 | ||
Union Bankshares Corp | Common Stock | 90539J109 | 217 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 84 | 126,042 | SH | Put | SOLE | 126,042 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 188,215 | 1,929,818 | SH | SOLE | 1,929,818 | 0 | 0 | ||
United Bankshares Inc/WV | Common Stock | 909907107 | 13,074 | 347,074 | SH | SOLE | 347,074 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 465 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 28,010 | 356,860 | SH | SOLE | 356,860 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 768 | 570,998 | SH | Put | SOLE | 570,998 | 0 | 0 | |
United Technologies Corp | Common Stock | 913017109 | 299 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 8,295 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | ||
Unum Group | Common Stock | 91529Y106 | 332 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 19,566 | 424,741 | SH | SOLE | 424,741 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 504 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
USG Corp | Common Stock | 903293405 | 32 | 420,206 | SH | Call | SOLE | 420,206 | 0 | 0 | |
USG Corp | Common Stock | 903293405 | 323 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 36,524 | 232,814 | SH | SOLE | 232,814 | 0 | 0 | ||
Vale SA | ADR | 91912E105 | 64 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 22,293 | 908,045 | SH | SOLE | 908,045 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 340 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
Valley National Bancorp | Common Stock | 919794107 | 4,134 | 424,883 | SH | SOLE | 424,883 | 0 | 0 | ||
Vantiv Inc | Common Stock | 92210H105 | 20,970 | 372,659 | SH | SOLE | 372,659 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 382 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 11,301 | 160,008 | SH | SOLE | 160,008 | 0 | 0 | ||
VeriFone Systems Inc | Common Stock | 92342Y109 | 4,866 | 309,170 | SH | SOLE | 309,170 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 30,914 | 395,112 | SH | SOLE | 395,112 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 587 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 7,849 | 90,004 | SH | SOLE | 90,004 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 3,430 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 17,603 | 462,020 | SH | SOLE | 462,020 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 294 | 420,008 | SH | Put | SOLE | 420,008 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 75 | 753,000 | SH | Call | SOLE | 753,000 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 95 | 252,084 | SH | Put | SOLE | 252,084 | 0 | 0 | |
Visa Inc | Common Stock | 92826C839 | 115,766 | 1,399,835 | SH | SOLE | 1,399,835 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 1,988 | 300,751 | SH | SOLE | 300,751 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 8,894 | 87,873 | SH | SOLE | 87,873 | 0 | 0 | ||
Voya Financial Inc | Common Stock | 929089100 | 35,037 | 1,215,701 | SH | SOLE | 1,215,701 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 9,098 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 271 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
WABCO Holdings Inc | Common Stock | 92927K102 | 25,130 | 221,352 | SH | SOLE | 221,352 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 3,640 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 697 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 17,784 | 112,207 | SH | SOLE | 112,207 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 15,348 | 389,830 | SH | SOLE | 389,830 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 30,073 | 679,160 | SH | SOLE | 679,160 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 60,790 | 5,628,658 | SH | SOLE | 5,628,658 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
West Corp | Common Stock | 952355204 | 327 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
Western Alliance Bancorp | Common Stock | 957638109 | 7,930 | 211,230 | SH | SOLE | 211,230 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 13,658 | 233,597 | SH | SOLE | 233,597 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 110,773 | 2,070,524 | SH | SOLE | 2,070,524 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 66,082 | 2,068,942 | SH | SOLE | 2,068,942 | 0 | 0 | ||
White Mountains Insurance Group Ltd | Common Stock | G9618E107 | 8,658 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 36 | 210,103 | SH | Call | SOLE | 210,103 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 10,104 | 356,410 | SH | SOLE | 356,410 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 44,570 | 1,450,365 | SH | SOLE | 1,450,365 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 17 | 165,165 | SH | Call | SOLE | 165,165 | 0 | 0 | |
Willis Towers Watson PLC | Common Stock | G96629103 | 15,871 | 119,539 | SH | SOLE | 119,539 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 6,947 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | ||
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 17,349 | 814,525 | SH | SOLE | 814,525 | 0 | 0 | ||
WPX Energy Inc | Common Stock | 98212B103 | 5,077 | 384,904 | SH | SOLE | 384,904 | 0 | 0 | ||
WR Berkley Corp | Common Stock | 084423102 | 34,484 | 597,019 | SH | SOLE | 597,019 | 0 | 0 | ||
Wright Medical Group NV | Common Stock | N96617118 | 27,318 | 1,113,672 | SH | SOLE | 1,113,672 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 22,381 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
Wyndham Worldwide Corp | Common Stock | 98310W108 | 72 | 169,556 | SH | Call | SOLE | 169,556 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 921 | 506,069 | SH | Put | SOLE | 506,069 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 337 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 339 | 127,042 | SH | Put | SOLE | 127,042 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 65,611 | 673,482 | SH | SOLE | 673,482 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 5,541 | 365,035 | SH | SOLE | 365,035 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 1,515 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 25,809 | 703,821 | SH | SOLE | 703,821 | 0 | 0 | ||
Yandex NV | Common Stock | N97284108 | 184 | 630,309 | SH | Put | SOLE | 630,309 | 0 | 0 | |
Yandex NV | Common Stock | N97284108 | 80,943 | 3,845,277 | SH | SOLE | 3,845,277 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 197 | 168,023 | SH | Put | SOLE | 168,023 | 0 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 157,284 | 1,732,012 | SH | SOLE | 1,732,012 | 0 | 0 | ||
Zafgen Inc | Common Stock | 98885E103 | 1,589 | 480,020 | SH | SOLE | 480,020 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 51,879 | 399,008 | SH | SOLE | 399,008 | 0 | 0 | ||
Zions Bancorporation | Common Stock | 989701107 | 11,059 | 356,517 | SH | SOLE | 356,517 | 0 | 0 | ||
Zix Corp | Common Stock | 98974P100 | 210 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
Zynga Inc | Common Stock | 98986T108 | 39 | 179,144 | SH | Call | SOLE | 179,144 | 0 | 0 | |
Zynga Inc | Common Stock | 98986T108 | 12,514 | 4,300,255 | SH | SOLE | 4,300,255 | 0 | 0 | ||
Ultra Petroleum Corp | Common Stock | 903914109 | 1,892 | 377,755 | SH | SOLE | 377,755 | 0 | 0 | ||
Ensco PLC | Common Stock | G3157S106 | 69,451 | 8,170,749 | SH | SOLE | 8,170,749 | 0 | 0 | ||
Halcon Resources Corp | Equity WRT | 40537Q118 | 81 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833100 | 138,320 | 24,612,146 | SH | SOLE | 24,612,146 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 137,796 | 6,715,182 | SH | SOLE | 6,715,182 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 27,091 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
Encana Corp | Common Stock | 292505104 | 25,520 | 2,437,485 | SH | SOLE | 2,437,485 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 6,932 | 92,054 | SH | SOLE | 92,054 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 42,081 | 1,313,375 | SH | SOLE | 1,313,375 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 245 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 406 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 98,039 | 2,222,613 | SH | SOLE | 2,222,613 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 21,183 | 202,669 | SH | SOLE | 202,669 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | 20,939 | 1,161,358 | SH | SOLE | 1,161,358 | 0 | 0 | ||
Yelp Inc | Common Stock | 985817105 | 53,926 | 1,293,189 | SH | SOLE | 1,293,189 | 0 | 0 | ||
Amsurg Corp | Common Stock | 03232P405 | 55,151 | 822,528 | SH | SOLE | 822,528 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 14 | 90,072 | SH | Call | SOLE | 90,072 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 58,186 | 2,444,788 | SH | SOLE | 2,444,788 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 23,597 | 889,123 | SH | SOLE | 889,123 | 0 | 0 | ||
Mobileye NV | Common Stock | N51488117 | 132 | 211,078 | SH | Call | SOLE | 211,078 | 0 | 0 | |
Mobileye NV | Common Stock | N51488117 | 44,771 | 1,051,701 | SH | SOLE | 1,051,701 | 0 | 0 | ||
Shire PLC | ADR | 82481R106 | 50,186 | 258,880 | SH | SOLE | 258,880 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 58,091 | 854,402 | SH | SOLE | 854,402 | 0 | 0 | ||
Allegion PLC | Common Stock | G0176J109 | 3,564 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 61,750 | 2,372,281 | SH | SOLE | 2,372,281 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 2,553 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
US Foods Holding Corp | Common Stock | 912008109 | 51,291 | 2,172,413 | SH | SOLE | 2,172,413 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 11,978 | 336,736 | SH | SOLE | 336,736 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 95,696 | 1,304,650 | SH | SOLE | 1,304,650 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 5,945 | 140,979 | SH | SOLE | 140,979 | 0 | 0 | ||
lululemon athletica Inc | Common Stock | 550021109 | 148 | 168,023 | SH | Put | SOLE | 168,023 | 0 | 0 | |
lululemon athletica Inc | Common Stock | 550021109 | 46,561 | 763,538 | SH | SOLE | 763,538 | 0 | 0 | ||
KLX Inc | Common Stock | 482539103 | 9,850 | 279,817 | SH | SOLE | 279,817 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 3,348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 35,536 | 970,656 | SH | SOLE | 970,656 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 26,138 | 279,045 | SH | SOLE | 279,045 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 31,962 | 398,824 | SH | SOLE | 398,824 | 0 | 0 | ||
Plains All American Pipeline LP | MLP | 726503105 | 21,927 | 698,077 | SH | SOLE | 698,077 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 207 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 108 | 336,745 | SH | Call | SOLE | 336,745 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 12,151 | 723,677 | SH | SOLE | 723,677 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 15,150 | 340,980 | SH | SOLE | 340,980 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 54,112 | 590,158 | SH | SOLE | 590,158 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 46,704 | 800,831 | SH | SOLE | 800,831 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 23,530 | 653,783 | SH | SOLE | 653,783 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 134 | 1,002,084 | SH | Put | SOLE | 1,002,084 | 0 | 0 | |
ServiceNow Inc | Common Stock | 81762P102 | 3,757 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 45,432 | 261,509 | SH | SOLE | 261,509 | 0 | 0 | ||
WellCare Health Plans Inc | Common Stock | 94946T106 | 1,464 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pattern Energy Group Inc | Common Stock | 70338P100 | 18,896 | 840,189 | SH | SOLE | 840,189 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 8,509 | 595,875 | SH | SOLE | 595,875 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 58,614 | 634,836 | SH | SOLE | 634,836 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 3,084 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 1,470 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919203 | 266 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 10,862 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
Columbia Property Trust Inc | REIT | 198287203 | 8,819 | 393,892 | SH | SOLE | 393,892 | 0 | 0 | ||
Texas Capital Bancshares Inc | Common Stock | 88224Q107 | 6,149 | 111,962 | SH | SOLE | 111,962 | 0 | 0 | ||
Tableau Software Inc | Common Stock | 87336U105 | 12,749 | 230,666 | SH | SOLE | 230,666 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 957 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 19,290 | 399,875 | SH | SOLE | 399,875 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 52 | 244,460 | SH | Call | SOLE | 244,460 | 0 | 0 | |
NXP Semiconductors NV | Common Stock | N6596X109 | 11,489 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 4,529 | 162,989 | SH | SOLE | 162,989 | 0 | 0 | ||
Enersis Americas SA | ADR | 29274F104 | 9,455 | 1,154,485 | SH | SOLE | 1,154,485 | 0 | 0 | ||
JC Penney Co Inc | Common Stock | 708160106 | 9,829 | 1,066,100 | SH | SOLE | 1,066,100 | 0 | 0 | ||
Altisource Residential Corp | REIT | 02153W100 | 1,072 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
Yadkin Financial Corp | Common Stock | 984305102 | 3,599 | 136,903 | SH | SOLE | 136,903 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | 4,775 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Nevro Corp | Common Stock | 64157F103 | 3,132 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 418 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
YY Inc | ADR | 98426T106 | 2,124 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 37 | 165,944 | SH | Call | SOLE | 165,944 | 0 | 0 | |
CommScope Holding Co Inc | Common Stock | 20337X109 | 6,718 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
General Growth Properties Inc | REIT | 370023103 | 23,128 | 837,975 | SH | SOLE | 837,975 | 0 | 0 | ||
DexCom Inc | Common Stock | 252131107 | 3,568 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | 10,592 | 230,006 | SH | SOLE | 230,006 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 4,693 | 211,118 | SH | SOLE | 211,118 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 17,989 | 112,903 | SH | SOLE | 112,903 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 4,709 | 353,248 | SH | SOLE | 353,248 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 383 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
Capital Senior Living Corp | Common Stock | 140475104 | 3,891 | 231,580 | SH | SOLE | 231,580 | 0 | 0 | ||
Spark Therapeutics Inc | Common Stock | 84652J103 | 11,766 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ETP | 464287739 | 7,862 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 9,779 | 663,900 | SH | SOLE | 663,900 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 14,469 | 258,380 | SH | SOLE | 258,380 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 8,654 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
Midland States Bancorp Inc | Common Stock | 597742105 | 3,816 | 150,587 | SH | SOLE | 150,587 | 0 | 0 | ||
Rice Energy Inc | Common Stock | 762760106 | 35,796 | 1,370,953 | SH | SOLE | 1,370,953 | 0 | 0 | ||
Panera Bread Co | Common Stock | 69840W108 | 14,512 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
Umpqua Holdings Corp | Common Stock | 904214103 | 2,745 | 182,359 | SH | SOLE | 182,359 | 0 | 0 | ||
RingCentral Inc | Common Stock | 76680R206 | 1,775 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HealthSouth Corp | Common Stock | 421924309 | 6,629 | 163,390 | SH | SOLE | 163,390 | 0 | 0 | ||
Scripps Networks Interactive Inc | Common Stock | 811065101 | 106 | 117,976 | SH | Call | SOLE | 117,976 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 11,201 | 429,306 | SH | SOLE | 429,306 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 3,759 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
Parker Drilling Co | Common Stock | 701081101 | 1,302 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 2,084 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 9,743 | 1,070,711 | SH | SOLE | 1,070,711 | 0 | 0 | ||
LaSalle Hotel Properties | REIT | 517942108 | 5,901 | 247,226 | SH | SOLE | 247,226 | 0 | 0 | ||
Independence Contract Drilling Inc | Common Stock | 453415309 | 1,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Clovis Oncology Inc | Common Stock | 189464100 | 50,860 | 1,410,826 | SH | SOLE | 1,410,826 | 0 | 0 | ||
Acacia Communications Inc | Common Stock | 00401C108 | 516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 1,870 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
Sony Corp | ADR | 835699307 | 498 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NewLink Genetics Corp | Common Stock | 651511107 | 1,180 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock | 064149107 | 1,822 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 10,496 | 384,030 | SH | SOLE | 384,030 | 0 | 0 | ||
VEREIT Inc | REIT | 92339V100 | 6,684 | 644,506 | SH | SOLE | 644,506 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 338 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
MGM Growth Properties LLC | REIT | 55303A105 | 652 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 580 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
MINDBODY Inc | Common Stock | 60255W105 | 2,234 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 719 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
Golar LNG Ltd | Common Stock | G9456A100 | 226 | 210,478 | SH | Call | SOLE | 210,478 | 0 | 0 | |
Golar LNG Ltd | Common Stock | G9456A100 | 20,574 | 970,491 | SH | SOLE | 970,491 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 1,490 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Sterling Construction Co Inc | Common Stock | 859241101 | 587 | 75,783 | SH | SOLE | 75,783 | 0 | 0 | ||
LendingClub Corp | Common Stock | 52603A109 | 42,120 | 6,815,600 | SH | SOLE | 6,815,600 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 30,059 | 314,422 | SH | SOLE | 314,422 | 0 | 0 | ||
Enterprise Financial Services Corp | Common Stock | 293712105 | 362 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
Dow Chemical Co/The | Common Stock | 260543103 | 774 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
United Continental Holdings Inc | Common Stock | 910047109 | 36,884 | 702,960 | SH | SOLE | 702,960 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 254 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 123 | 287,066 | SH | Call | SOLE | 287,066 | 0 | 0 | |
Merrimack Pharmaceuticals Inc | Common Stock | 590328100 | 6,191 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 2,324 | 53,058 | SH | SOLE | 53,058 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 1,753 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 1,697 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | Common Stock | 01988P108 | 21,563 | 1,637,247 | SH | SOLE | 1,637,247 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 1,094 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 2,212 | 137,252 | SH | SOLE | 137,252 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 15,084 | 210,001 | SH | SOLE | 210,001 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 5,023 | 53,320 | SH | SOLE | 53,320 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 1,025 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 17,179 | 996,462 | SH | SOLE | 996,462 | 0 | 0 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 12,185 | 558,424 | SH | SOLE | 558,424 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 40,325 | 565,413 | SH | SOLE | 565,413 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 19,090 | 478,457 | SH | SOLE | 478,457 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 202 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 6,425 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 4,209 | 150,446 | SH | SOLE | 150,446 | 0 | 0 | ||
Euronet Worldwide Inc | Common Stock | 298736109 | 762 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 1,925 | 79,073 | SH | SOLE | 79,073 | 0 | 0 | ||
EchoStar Corp | Common Stock | 278768106 | 3,714 | 84,734 | SH | SOLE | 84,734 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 12,858 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 95,672 | 1,061,959 | SH | SOLE | 1,061,959 | 0 | 0 | ||
JAKKS Pacific Inc | Common Stock | 47012E106 | 104 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CVR Energy Inc | Common Stock | 12662P108 | 2,754 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Inotek Pharmaceuticals Corp | Common Stock | 45780V102 | 474 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 1,395 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 278 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
LogMeIn Inc | Common Stock | 54142L109 | 4,939 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
First Data Corp | Common Stock | 32008D106 | 250 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
Timken Co/The | Common Stock | 887389104 | 11,539 | 328,359 | SH | SOLE | 328,359 | 0 | 0 | ||
Rowan Cos Plc | Common Stock | G7665A101 | 928 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 1,185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 4,891 | 72,269 | SH | SOLE | 72,269 | 0 | 0 | ||
Compass Diversified Holdings | MLP | 20451Q104 | 188 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 854 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 1,002 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
Intercept Pharmaceuticals Inc | Common Stock | 45845P108 | 2,338 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 28,792 | 655,856 | SH | SOLE | 655,856 | 0 | 0 | ||
ARIAD Pharmaceuticals Inc | Common Stock | 04033A100 | 471 | 285,566 | SH | Put | SOLE | 285,566 | 0 | 0 | |
Black Knight Financial Services Inc | Common Stock | 09214X100 | 2,041 | 49,907 | SH | SOLE | 49,907 | 0 | 0 | ||
Greenhill & Co Inc | Common Stock | 395259104 | 3,923 | 166,428 | SH | SOLE | 166,428 | 0 | 0 | ||
Morgans Hotel Group Co | Common Stock | 61748W108 | 81 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
Steelcase Inc | Common Stock | 858155203 | 197 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 27,414 | 386,982 | SH | SOLE | 386,982 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 46,215 | 4,557,665 | SH | SOLE | 4,557,665 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | 35,133 | 1,797,982 | SH | SOLE | 1,797,982 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 33,956 | 487,809 | SH | SOLE | 487,809 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 50,062 | 1,549,914 | SH | SOLE | 1,549,914 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 36,264 | 459,268 | SH | SOLE | 459,268 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 39,959 | 514,871 | SH | SOLE | 514,871 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 298 | 168,023 | SH | Put | SOLE | 168,023 | 0 | 0 | |
Marriott Vacations Worldwide Corp | Common Stock | 57164Y107 | 3,849 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 18,412 | 582,281 | SH | SOLE | 582,281 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 14,443 | 269,657 | SH | SOLE | 269,657 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 26,364 | 145,131 | SH | SOLE | 145,131 | 0 | 0 | ||
Dominion Resources Inc/VA | Common Stock | 25746U109 | 17,297 | 232,896 | SH | SOLE | 232,896 | 0 | 0 | ||
Hi-Crush Partners LP | MLP | 428337109 | 31,302 | 2,040,562 | SH | SOLE | 2,040,562 | 0 | 0 | ||
American Homes 4 Rent | REIT | 02665T306 | 9,848 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 78 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 13,302 | 261,330 | SH | SOLE | 261,330 | 0 | 0 | ||
Johnson Controls International plc | Common Stock | G51502105 | 27,916 | 599,953 | SH | SOLE | 599,953 | 0 | 0 | ||
Emerge Energy Services LP | MLP | 29102H108 | 15,348 | 1,176,992 | SH | SOLE | 1,176,992 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 15,491 | 757,137 | SH | SOLE | 757,137 | 0 | 0 | ||
Cheniere Energy Partners LP Holdings LLC | Common Stock | 16411W108 | 8,528 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
Empire State Realty Trust Inc | REIT | 292104106 | 8,297 | 396,046 | SH | SOLE | 396,046 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 16,661 | 231,602 | SH | SOLE | 231,602 | 0 | 0 | ||
Wix.com Ltd | Common Stock | M98068105 | 12,409 | 285,727 | SH | SOLE | 285,727 | 0 | 0 | ||
Vanguard REIT ETF | ETP | 922908553 | 8,171 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 35,352 | 917,031 | SH | SOLE | 917,031 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 13,476 | 174,175 | SH | SOLE | 174,175 | 0 | 0 | ||
DCT Industrial Trust Inc | REIT | 233153204 | 7,309 | 150,541 | SH | SOLE | 150,541 | 0 | 0 | ||
Forest City Realty Trust Inc | REIT | 345605109 | 8,890 | 384,360 | SH | SOLE | 384,360 | 0 | 0 | ||
Liberty Property Trust | REIT | 531172104 | 15,593 | 386,433 | SH | SOLE | 386,433 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 15,281 | 1,034,580 | SH | SOLE | 1,034,580 | 0 | 0 | ||
Marvell Technology Group Ltd | Common Stock | G5876H105 | 16,049 | 1,209,395 | SH | SOLE | 1,209,395 | 0 | 0 | ||
Dell Technologies Inc - VMware Inc | Tracking Stk | 24703L103 | 23,154 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||
Silver Bay Realty Trust Corp | REIT | 82735Q102 | 6,232 | 355,510 | SH | SOLE | 355,510 | 0 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 7,017 | 121,572 | SH | SOLE | 121,572 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 6,207 | 136,098 | SH | SOLE | 136,098 | 0 | 0 | ||
Restoration Hardware Holdings Inc | Common Stock | 761283100 | 12,129 | 350,746 | SH | SOLE | 350,746 | 0 | 0 | ||
NGL Energy Partners LP | MLP | 62913M107 | 5,652 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | REIT | 751452202 | 6,681 | 356,510 | SH | SOLE | 356,510 | 0 | 0 | ||
Bats Global Markets Inc | Common Stock | 05491G109 | 15,632 | 518,834 | SH | SOLE | 518,834 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 228 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
United States Oil Fund LP | ETP | 91232N108 | 30 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
IHS Markit Ltd | Common Stock | G47567105 | 5,212 | 138,793 | SH | SOLE | 138,793 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 9,758 | 357,961 | SH | SOLE | 357,961 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 9,497 | 197,116 | SH | SOLE | 197,116 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 7,115 | 115,868 | SH | SOLE | 115,868 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REIT | 29472R108 | 4,589 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 4,785 | 163,304 | SH | SOLE | 163,304 | 0 | 0 | ||
MedEquities Realty Trust Inc | REIT | 58409L306 | 4,762 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
Alon USA Energy Inc | Common Stock | 020520102 | 8,480 | 1,052,100 | SH | SOLE | 1,052,100 | 0 | 0 | ||
MTGE Investment Corp | REIT | 55378A105 | 4,277 | 248,785 | SH | SOLE | 248,785 | 0 | 0 | ||
EQT Midstream Partners LP | MLP | 26885B100 | 4,000 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Four Corners Property Trust Inc | REIT | 35086T109 | 3,989 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
Retail Properties of America Inc | REIT | 76131V202 | 4,797 | 285,558 | SH | SOLE | 285,558 | 0 | 0 | ||
Penumbra Inc | Common Stock | 70975L107 | 5,699 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
China Unicom Hong Kong Ltd | ADR | 16945R104 | 3,770 | 309,542 | SH | SOLE | 309,542 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 4,094 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 3,289 | 118,644 | SH | SOLE | 118,644 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 3,383 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 2,964 | 133,393 | SH | SOLE | 133,393 | 0 | 0 | ||
Changyou.com Ltd | ADR | 15911M107 | 2,507 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Momo Inc | ADR | 60879B107 | 6,537 | 290,524 | SH | SOLE | 290,524 | 0 | 0 | ||
Aclaris Therapeutics Inc | Common Stock | 00461U105 | 2,541 | 99,202 | SH | SOLE | 99,202 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 3,487 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 2,652 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 2,108 | 109,507 | SH | SOLE | 109,507 | 0 | 0 | ||
Gridsum Holding Inc | ADR | 398132100 | 2,132 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
Cheetah Mobile Inc | ADR | 163075104 | 2,430 | 195,008 | SH | SOLE | 195,008 | 0 | 0 | ||
Trina Solar Ltd | ADR | 89628E104 | 1,952 | 190,620 | SH | SOLE | 190,620 | 0 | 0 | ||
Hospitality Properties Trust | REIT | 44106M102 | 1,828 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | ||
Nimble Storage Inc | Common Stock | 65440R101 | 1,766 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Hortonworks Inc | Common Stock | 440894103 | 1,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Communications Sales & Leasing Inc | REIT | 20341J104 | 1,647 | 52,429 | SH | SOLE | 52,429 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 1,602 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
Taylor Morrison Home Corp | Common Stock | 87724P106 | 1,552 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
CoLucid Pharmaceuticals Inc | Common Stock | 19716T101 | 4,101 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Equity One Inc | REIT | 294752100 | 1,664 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
Proteostasis Therapeutics Inc | Common Stock | 74373B109 | 1,169 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Flex Ltd | Common Stock | Y2573F102 | 1,204 | 88,388 | SH | SOLE | 88,388 | 0 | 0 | ||
Oaktree Capital Group LLC | MLP | 674001201 | 1,120 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,094 | 93,816 | SH | SOLE | 93,816 | 0 | 0 | ||
Conyers Park Acquisition Corp | Unit | 212894208 | 1,149 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
CNinsure Inc | ADR | 18976M103 | 988 | 128,315 | SH | SOLE | 128,315 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 964 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | 809 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Versum Materials Inc | Common Stock | 92532W103 | 1,703 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 1,059 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 599 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 548 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Chemical Financial Corp | Common Stock | 163731102 | 553 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 358 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 335 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
J&J Snack Foods Corp | Common Stock | 466032109 | 265 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Tower Semiconductor Ltd | Common Stock | M87915274 | 314 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 336 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Extended Stay America Inc | Unit | 30224P200 | 277 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 329 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 285 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
EI du Pont de Nemours & Co | Common Stock | 263534109 | 278 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 219 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
WestRock Co | Common Stock | 96145D105 | 232 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NorthStar Asset Management Group Inc | Common Stock | 66705Y104 | 147 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Goldfield Corp/The | Common Stock | 381370105 | 85 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Manning & Napier Inc | Common Stock | 56382Q102 | 95 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Willbros Group Inc | Common Stock | 969203108 | 23 | 12,227 | SH | SOLE | 12,227 | 0 | 0 |