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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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