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