Picton Mahoney Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	ADR	90138A103	164	10,600	SH		SOLE	N/A	10,600	0	0
ABBVIE INC	COM	00287Y109	17,988	274,900	SH		SOLE	N/A	274,900	0	0
ACE LTD	SHS	H0023R105	15,417	134,200	SH		SOLE	N/A	134,200	0	0
ADEPTUS HEALTH INC	CL A	006855100	2,536	67,800	SH		SOLE	N/A	67,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22,809	143,200	SH		SOLE	N/A	143,200	0	0
AEROVIRONMENT INC	COM	008073108	14	500	SH		SOLE	N/A	500	0	0
AES CORP	COM	00130H105	850	61,700	SH		SOLE	N/A	61,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,510	110,200	SH		SOLE	N/A	110,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,653	66,400	SH		SOLE	N/A	66,400	0	0
ALAMO GROUP INC	COM	011311107	78	1,600	SH		SOLE	N/A	1,600	0	0
ALASKA AIR GROUP INC	COM	011659109	84	1,400	SH		SOLE	N/A	1,400	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	75	500	SH		SOLE	N/A	500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	915	3,200	SH		SOLE	N/A	3,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17,290	510,000	SH		SOLE	N/A	510,000	0	0
ALLY FINL INC	COM	02005N100	614	26,000	SH		SOLE	N/A	26,000	0	0
ALON USA ENERGY INC	COM	020520102	67	5,300	SH		SOLE	N/A	5,300	0	0
AMDOCS LTD	SHS	G02602103	4,218	90,400	SH		SOLE	N/A	90,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,453	27,100	SH		SOLE	N/A	27,100	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,343	107,328	SH		SOLE	N/A	107,328	0	0
AMERICAN CAPITAL AGENCY CORP	PUT	02503X105	6,901	316,100	SH	Put	SOLE	N/A	316,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,155	35,500	SH		SOLE	N/A	35,500	0	0
AMERICAN STS WTR CO	COM	029899101	45	1,200	SH		SOLE	N/A	1,200	0	0
ANADARKO PETE CORP	COM	032511107	2,195	26,600	SH		SOLE	N/A	26,600	0	0
ANDERSONS INC	COM	034164103	16	300	SH		SOLE	N/A	300	0	0
APPLE INC	COM	037833100	39,858	361,100	SH		SOLE	N/A	361,100	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,263	123,500	SH		SOLE	N/A	123,500	0	0
ASCENT CAP GROUP INC	COM	043632108	16	300	SH		SOLE	N/A	300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,549	290,500	SH		SOLE	N/A	290,500	0	0
ASTRAZENECA PLC	ADR	046353108	303	4,300	SH		SOLE	N/A	4,300	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	47	700	SH		SOLE	N/A	700	0	0
AUTODESK INC	COM	052769106	37,582	625,700	SH		SOLE	N/A	625,700	0	0
AVERY DENNISON CORP	COM	053611109	57	1,100	SH		SOLE	N/A	1,100	0	0
AVON PRODS INC	COM	054303102	14	1,500	SH		SOLE	N/A	1,500	0	0
BAIDU INC	ADR	056752108	5,563	24,400	SH		SOLE	N/A	24,400	0	0
BANK AMER CORP	COM	060505104	33,101	1,850,300	SH		SOLE	N/A	1,850,300	0	0
BARRETT BILL CORP	COM	06846N104	17	1,500	SH		SOLE	N/A	1,500	0	0
BIG LOTS INC	COM	089302103	384	9,600	SH		SOLE	N/A	9,600	0	0
BIOSCRIP INC	PUT	09069N108	1,049	150,000	SH	Put	SOLE	N/A	150,000	0	0
BLOCK H AND R INC	COM	093671105	11,682	346,900	SH		SOLE	N/A	346,900	0	0
BLOOMIN BRANDS INC	COM	094235108	12,967	523,700	SH		SOLE	N/A	523,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,564	1,325,700	SH		SOLE	N/A	1,325,700	0	0
BRADY CORP	CL A	104674106	14	500	SH		SOLE	N/A	500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,575	280,800	SH		SOLE	N/A	280,800	0	0
BROADSOFT INC	COM	11133B409	24,270	836,300	SH		SOLE	N/A	836,300	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	72	6,100	SH		SOLE	N/A	6,100	0	0
BROWN SHOE INC NEW	COM	115736100	2,209	68,700	SH		SOLE	N/A	68,700	0	0
BUFFALO WILD WINGS INC	COM	119848109	72	400	SH		SOLE	N/A	400	0	0
BUNGE LIMITED	COM	G16962105	6,338	69,700	SH		SOLE	N/A	69,700	0	0
CABOT CORP	COM	127055101	53	1,200	SH		SOLE	N/A	1,200	0	0
CABOT OIL AND GAS CORP	COM	127097103	15,430	521,100	SH		SOLE	N/A	521,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,787	410,500	SH		SOLE	N/A	410,500	0	0
CAESARSTONE SDOT-YAM LTD	ORD	M20598104	9,906	165,600	SH		SOLE	N/A	165,600	0	0
CALGON CARBON CORP	COM	129603106	60	2,900	SH		SOLE	N/A	2,900	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	15	600	SH		SOLE	N/A	600	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	985	12,800	SH		SOLE	N/A	12,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,607	140,600	SH		SOLE	N/A	140,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,927	172,500	SH		SOLE	N/A	172,500	0	0
CAREER EDUCATION CORP	COM	141665109	15	2,200	SH		SOLE	N/A	2,200	0	0
CARLISLE COS INC	COM	142339100	72	800	SH		SOLE	N/A	800	0	0
CASTLE BRANDS INC	COM	148435100	389	240,200	SH		SOLE	N/A	240,200	0	0
CBRE GROUP INC	CL A	12504L109	21,770	635,700	SH		SOLE	N/A	635,700	0	0
CELANESE CORP DEL	COM	150870103	7,171	119,588	SH		SOLE	N/A	119,588	0	0
CELGENE CORP	COM	151020104	18,559	165,900	SH		SOLE	N/A	165,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,530	65,300	SH		SOLE	N/A	65,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,788	28,100	SH		SOLE	N/A	28,100	0	0
CIMAREX ENERGY CO	COM	171798101	31,526	297,400	SH		SOLE	N/A	297,400	0	0
CISCO SYS INC	COM	17275R102	9,235	332,000	SH		SOLE	N/A	332,000	0	0
CIT GROUP INC	COM	125581801	13,125	274,400	SH		SOLE	N/A	274,400	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	14,249	322,200	SH		SOLE	N/A	322,200	0	0
COEUR MNG INC	COM	192108504	15	3,000	SH		SOLE	N/A	3,000	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	1,040	29,400	SH		SOLE	N/A	29,400	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,078	17,100	SH		SOLE	N/A	17,100	0	0
COMVERSE INC	COM	20585P105	13	700	SH		SOLE	N/A	700	0	0
CONAGRA FOODS INC	COM	205887102	41,063	1,131,800	SH		SOLE	N/A	1,131,800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,504	188,500	SH		SOLE	N/A	188,500	0	0
COOPER COS INC	COM	216648402	2,059	12,700	SH		SOLE	N/A	12,700	0	0
COOPER TIRE AND RUBR CO	COM	216831107	3,843	110,900	SH		SOLE	N/A	110,900	0	0
CRA INTL INC	COM	12618T105	70	2,300	SH		SOLE	N/A	2,300	0	0
CROWN HOLDINGS INC	COM	228368106	2,346	46,100	SH		SOLE	N/A	46,100	0	0
CSX CORP	COM	126408103	1,062	29,300	SH		SOLE	N/A	29,300	0	0
CTC MEDIA INC	COM	12642X106	15	3,000	SH		SOLE	N/A	3,000	0	0
CURRENCYSHARES EURO TR	PUT	23130C108	70,709	593,500	SH	Put	SOLE	N/A	593,500	0	0
CURTISS WRIGHT CORP	COM	231561101	2,153	30,500	SH		SOLE	N/A	30,500	0	0
CVS HEALTH CORP	COM	126650100	17,028	176,800	SH		SOLE	N/A	176,800	0	0
CYTEC INDS INC	COM	232820100	17,032	368,900	SH		SOLE	N/A	368,900	0	0
DELEK US HLDGS INC	COM	246647101	510	18,700	SH		SOLE	N/A	18,700	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,795	217,200	SH		SOLE	N/A	217,200	0	0
DELUXE CORP	COM	248019101	68	1,100	SH		SOLE	N/A	1,100	0	0
DIAMOND FOODS INC	COM	252603105	11,321	401,000	SH		SOLE	N/A	401,000	0	0
DILLARDS INC	CL A	254067101	63	500	SH		SOLE	N/A	500	0	0
DISCOVER FINL SVCS	COM	254709108	32,837	501,400	SH		SOLE	N/A	501,400	0	0
DISNEY WALT CO	COM	254687106	23,501	249,500	SH		SOLE	N/A	249,500	0	0
DOLLAR TREE INC	COM	256746108	5,638	80,100	SH		SOLE	N/A	80,100	0	0
DONALDSON INC	COM	257651109	77	2,000	SH		SOLE	N/A	2,000	0	0
DR REDDYS LABS LTD	ADR	256135203	414	8,200	SH		SOLE	N/A	8,200	0	0
DREW INDS INC	COM	26168L205	71	1,400	SH		SOLE	N/A	1,400	0	0
DST SYS INC DEL	COM	233326107	1,252	13,300	SH		SOLE	N/A	13,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	15	900	SH		SOLE	N/A	900	0	0
DYNEGY INC NEW DEL	COM	26817R108	9,109	300,100	SH		SOLE	N/A	300,100	0	0
E M C CORP MASS	COM	268648102	9,429	317,000	SH		SOLE	N/A	317,000	0	0
EAGLE MATERIALS INC	COM	26969P108	13,107	172,400	SH		SOLE	N/A	172,400	0	0
ECOLAB INC	COM	278865100	429	4,100	SH		SOLE	N/A	4,100	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	60	1,400	SH		SOLE	N/A	1,400	0	0
ELLIE MAE INC	COM	28849P100	16,801	416,700	SH		SOLE	N/A	416,700	0	0
EMULEX CORP	COM	292475209	14	2,500	SH		SOLE	N/A	2,500	0	0
ENERGIZER HLDGS INC	COM	29266R108	64	500	SH		SOLE	N/A	500	0	0
ENERSYS	COM	29275Y102	62	1,000	SH		SOLE	N/A	1,000	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	49	1,400	SH		SOLE	N/A	1,400	0	0
EOG RES INC	COM	26875P101	19,980	217,000	SH		SOLE	N/A	217,000	0	0
ETFS PALLADIUM TR	SH B	26923A106	1,464	18,900	SH		SOLE	N/A	18,900	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	69	2,400	SH		SOLE	N/A	2,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	23,443	525,500	SH		SOLE	N/A	525,500	0	0
FABRINET	SHS	G3323L100	66	3,700	SH		SOLE	N/A	3,700	0	0
FACEBOOK INC	CL A	30303M102	21,973	281,600	SH		SOLE	N/A	281,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,805	45,100	SH		SOLE	N/A	45,100	0	0
FIRST SOLAR INC	COM	336433107	62	1,400	SH		SOLE	N/A	1,400	0	0
FIRST TR EXCHANGE TRADED FD	NY A	33733E203	41	400	SH		SOLE	N/A	400	0	0
FIRST TR EXCHANGE TRADED FD	DJ I	33733E302	61	1,000	SH		SOLE	N/A	1,000	0	0
FOOT LOCKER INC	COM	344849104	62	1,100	SH		SOLE	N/A	1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,995	36,300	SH		SOLE	N/A	36,300	0	0
GENTHERM INC	COM	37253A103	9,423	257,300	SH		SOLE	N/A	257,300	0	0
GERDAU S A	ADR	373737105	1,396	393,200	SH		SOLE	N/A	393,200	0	0
GIGAMON INC	COM	37518B102	14	800	SH		SOLE	N/A	800	0	0
GILEAD SCIENCES INC	COM	375558103	22,960	243,600	SH		SOLE	N/A	243,600	0	0
GLOBAL PMTS INC	COM	37940X102	73	900	SH		SOLE	N/A	900	0	0
GLOBUS MED INC	CL A	379577208	1,256	52,800	SH		SOLE	N/A	52,800	0	0
GOOGLE INC	CL A	38259P508	9,340	17,600	SH		SOLE	N/A	17,600	0	0
GRAFTECH INTL LTD	COM	384313102	17	3,300	SH		SOLE	N/A	3,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,193	1,042,000	SH		SOLE	N/A	1,042,000	0	0
GREEN PLAINS INC	COM	393222104	62	2,500	SH		SOLE	N/A	2,500	0	0
GREIF INC	CL A	397624107	14	300	SH		SOLE	N/A	300	0	0
H AND E EQUIPMENT SERVICES INC	COM	404030108	4,810	171,250	SH		SOLE	N/A	171,250	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	15	1,600	SH		SOLE	N/A	1,600	0	0
HALYARD HEALTH INC	COM	40650V100	550	12,100	SH		SOLE	N/A	12,100	0	0
HANESBRANDS INC	COM	410345102	15,793	141,500	SH		SOLE	N/A	141,500	0	0
HARMONY GOLD MNG LTD	ADR	413216300	962	508,700	SH		SOLE	N/A	508,700	0	0
HARRIS CORP DEL	COM	413875105	65	900	SH		SOLE	N/A	900	0	0
HARSCO CORP	COM	415864107	15	800	SH		SOLE	N/A	800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,080	49,900	SH		SOLE	N/A	49,900	0	0
HCA HOLDINGS INC	COM	40412C101	10,560	143,900	SH		SOLE	N/A	143,900	0	0
HEALTH NET INC	COM	42222G108	59	1,100	SH		SOLE	N/A	1,100	0	0
HEALTHSOUTH CORP	COM	421924309	50	1,300	SH		SOLE	N/A	1,300	0	0
HEALTHSTREAM INC	COM	42222N103	545	18,500	SH		SOLE	N/A	18,500	0	0
HERSHA HOSPITALITY TR	SH B	427825104	1,696	241,100	SH		SOLE	N/A	241,100	0	0
HEWLETT PACKARD CO	COM	428236103	7,295	181,800	SH		SOLE	N/A	181,800	0	0
HFF INC	CL A	40418F108	13,032	362,800	SH		SOLE	N/A	362,800	0	0
HONEYWELL INTL INC	COM	438516106	42,248	422,800	SH		SOLE	N/A	422,800	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14	700	SH		SOLE	N/A	700	0	0
HUNTSMAN CORP	COM	447011107	1,822	80,000	SH		SOLE	N/A	80,000	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	14	600	SH		SOLE	N/A	600	0	0
ICF INTL INC	COM	44925C103	78	1,900	SH		SOLE	N/A	1,900	0	0
ICICI BK LTD	ADR	45104G104	318	27,500	SH		SOLE	N/A	27,500	0	0
ICU MED INC	COM	44930G107	66	800	SH		SOLE	N/A	800	0	0
IHS INC	CL A	451734107	5,557	48,800	SH		SOLE	N/A	48,800	0	0
INCYTE CORP	COM	45337C102	321	4,400	SH		SOLE	N/A	4,400	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	14	800	SH		SOLE	N/A	800	0	0
INGRAM MICRO INC	CL A	457153104	10,290	372,300	SH		SOLE	N/A	372,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	72	2,800	SH		SOLE	N/A	2,800	0	0
INSMED INC	COM	457669307	14	900	SH		SOLE	N/A	900	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	80	3,400	SH		SOLE	N/A	3,400	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	15,110	770,900	SH		SOLE	N/A	770,900	0	0
INTER PARFUMS INC	COM	458334109	497	18,100	SH		SOLE	N/A	18,100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	488	50,000	SH		SOLE	N/A	50,000	0	0
ISHARES	MSCI	464286764	1,212	35,000	SH		SOLE	N/A	35,000	0	0
J AND J SNACK FOODS CORP	COM	466032109	54	500	SH		SOLE	N/A	500	0	0
JACK IN THE BOX INC	COM	466367109	21,398	267,600	SH		SOLE	N/A	267,600	0	0
JOHNSON AND JOHNSON	COM	478160104	20,830	199,200	SH		SOLE	N/A	199,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,799	12,000	SH		SOLE	N/A	12,000	0	0
K12 INC	COM	48273U102	14	1,200	SH		SOLE	N/A	1,200	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,438	41,500	SH		SOLE	N/A	41,500	0	0
KB HOME	COM	48666K109	79	4,800	SH		SOLE	N/A	4,800	0	0
KBR INC	COM	48242W106	15	900	SH		SOLE	N/A	900	0	0
KELLY SVCS INC	CL A	488152208	15	900	SH		SOLE	N/A	900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,853	54,900	SH		SOLE	N/A	54,900	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	62	5,150	SH		SOLE	N/A	5,150	0	0
KIMBALL INTL INC	CL B	494274103	66	7,200	SH		SOLE	N/A	7,200	0	0
KNOLL INC	COM	498904200	1,196	56,500	SH		SOLE	N/A	56,500	0	0
KORN FERRY INTL	COM	500643200	75	2,600	SH		SOLE	N/A	2,600	0	0
LANDS END INC NEW	COM	51509F105	1,894	35,100	SH		SOLE	N/A	35,100	0	0
LAZARD LTD	SHS	G54050102	6,227	124,500	SH		SOLE	N/A	124,500	0	0
LEIDOS HLDGS INC	COM	525327102	13	300	SH		SOLE	N/A	300	0	0
LENNAR CORP	CL A	526057104	72	1,600	SH		SOLE	N/A	1,600	0	0
LHC GROUP INC	COM	50187A107	62	2,000	SH		SOLE	N/A	2,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	14	400	SH		SOLE	N/A	400	0	0
LIBERTY TAX INC	CL A	53128T102	79	2,200	SH		SOLE	N/A	2,200	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,344	18,700	SH		SOLE	N/A	18,700	0	0
LOWES COS INC	COM	548661107	32,983	479,400	SH		SOLE	N/A	479,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,612	28,900	SH		SOLE	N/A	28,900	0	0
MADDEN STEVEN LTD	COM	556269108	80	2,500	SH		SOLE	N/A	2,500	0	0
MARCUS AND MILLICHAP INC	COM	566324109	915	27,500	SH		SOLE	N/A	27,500	0	0
MARCUS CORP	COM	566330106	74	4,000	SH		SOLE	N/A	4,000	0	0
MARKET VECTORS ETF TR	JR G	57061R544	5,187	216,751	SH		SOLE	N/A	216,751	0	0
MARKET VECTORS ETF TR	GOLD	57060U100	99	5,400	SH		SOLE	N/A	5,400	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	82	1,100	SH		SOLE	N/A	1,100	0	0
MARTEN TRANS LTD	COM	573075108	81	3,700	SH		SOLE	N/A	3,700	0	0
MATERIALISE NV	SPON	57667T100	3,345	351,457	SH		SOLE	N/A	351,457	0	0
MCKESSON CORP	COM	58155Q103	1,141	5,500	SH		SOLE	N/A	5,500	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,167	284,700	SH		SOLE	N/A	284,700	0	0
MERCK AND CO INC NEW	COM	58933Y105	562	9,900	SH		SOLE	N/A	9,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	862	40,300	SH		SOLE	N/A	40,300	0	0
MICROSOFT CORP	COM	594918104	26,082	561,500	SH		SOLE	N/A	561,500	0	0
MOLSON COORS BREWING CO	CL A	60871R100	39,965	536,300	SH		SOLE	N/A	536,300	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	184	15,300	SH		SOLE	N/A	15,300	0	0
MONSANTO CO NEW	COM	61166W101	8,506	71,200	SH		SOLE	N/A	71,200	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,286	21,100	SH		SOLE	N/A	21,100	0	0
MOOG INC	CL A	615394202	3,043	41,100	SH		SOLE	N/A	41,100	0	0
MOTORCAR PTS AMER INC	COM	620071100	6,747	217,017	SH		SOLE	N/A	217,017	0	0
MOVADO GROUP INC	COM	624580106	20	700	SH		SOLE	N/A	700	0	0
MUELLER WTR PRODS INC	COM	624758108	14	1,400	SH		SOLE	N/A	1,400	0	0
NAVIGANT CONSULTING INC	COM	63935N107	74	4,800	SH		SOLE	N/A	4,800	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,268	60,200	SH		SOLE	N/A	60,200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	16	3,800	SH		SOLE	N/A	3,800	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,188	35,500	SH		SOLE	N/A	35,500	0	0
NELNET INC	CL A	64031N108	9,126	196,975	SH		SOLE	N/A	196,975	0	0
NEWELL RUBBERMAID INC	COM	651229106	735	19,300	SH		SOLE	N/A	19,300	0	0
NEWS CORP NEW	CL A	65249B109	16	1,000	SH		SOLE	N/A	1,000	0	0
NEXTERA ENERGY INC	COM	65339F101	8,631	81,200	SH		SOLE	N/A	81,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,648	133,300	SH		SOLE	N/A	133,300	0	0
NVIDIA CORP	COM	67066G104	1,392	69,400	SH		SOLE	N/A	69,400	0	0
OIL STS INTL INC	COM	678026105	68	1,400	SH		SOLE	N/A	1,400	0	0
ORACLE CORP	COM	68389X105	4,893	108,800	SH		SOLE	N/A	108,800	0	0
ORBITAL SCIENCES CORP	COM	685564106	62	2,300	SH		SOLE	N/A	2,300	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	14	1,700	SH		SOLE	N/A	1,700	0	0
ORBOTECH LTD	ORD	M75253100	71	4,800	SH		SOLE	N/A	4,800	0	0
PACKAGING CORP AMER	COM	695156109	70	900	SH		SOLE	N/A	900	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,851	15,100	SH		SOLE	N/A	15,100	0	0
PAREXEL INTL CORP	COM	699462107	922	16,600	SH		SOLE	N/A	16,600	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,530	58,600	SH		SOLE	N/A	58,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,304	72,400	SH		SOLE	N/A	72,400	0	0
PEP BOYS MANNY MOE AND JACK	COM	713278109	15	1,500	SH		SOLE	N/A	1,500	0	0
PHILLIPS 66	COM	718546104	13,520	188,600	SH		SOLE	N/A	188,600	0	0
PINNACLE FOODS INC DEL	COM	72348P104	51,927	1,471,000	SH		SOLE	N/A	1,471,000	0	0
PINNACLE FOODS INC DEL	PUT	72348P104	494	14,000	SH	Put	SOLE	N/A	14,000	0	0
PLEXUS CORP	COM	729132100	62	1,500	SH		SOLE	N/A	1,500	0	0
POLYONE CORP	COM	73179P106	53	1,400	SH		SOLE	N/A	1,400	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	14	500	SH		SOLE	N/A	500	0	0
POWERSECURE INTL INC	COM	73936N105	15	1,300	SH		SOLE	N/A	1,300	0	0
POWERSHARES ETF TR II	ETF	73937B779	793	20,900	SH		SOLE	N/A	20,900	0	0
PRAXAIR INC	COM	74005P104	41,104	317,250	SH		SOLE	N/A	317,250	0	0
PREMIER INC	CL A	74051N102	426	12,700	SH		SOLE	N/A	12,700	0	0
PRIMORIS SVCS CORP	COM	74164F103	407	17,500	SH		SOLE	N/A	17,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,973	517,700	SH		SOLE	N/A	517,700	0	0
PROVIDENCE SVC CORP	COM	743815102	55	1,500	SH		SOLE	N/A	1,500	0	0
PULTE GROUP INC	COM	745867101	5,238	244,100	SH		SOLE	N/A	244,100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	9,309	162,600	SH		SOLE	N/A	162,600	0	0
QUALITY DISTR INC FLA	COM	74756M102	16	1,500	SH		SOLE	N/A	1,500	0	0
QUALITY SYS INC	COM	747582104	14	900	SH		SOLE	N/A	900	0	0
QUANTA SVCS INC	COM	74762E102	5,308	187,000	SH		SOLE	N/A	187,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	518	8,800	SH		SOLE	N/A	8,800	0	0
RADIAN GROUP INC	COM	750236101	4,039	241,500	SH		SOLE	N/A	241,500	0	0
RANGE RES CORP	COM	75281A109	2,480	46,400	SH		SOLE	N/A	46,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	9,230	161,100	SH		SOLE	N/A	161,100	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9,572	906,600	SH		SOLE	N/A	906,600	0	0
REGIS CORP MINN	COM	758932107	13	800	SH		SOLE	N/A	800	0	0
REPUBLIC SVCS INC	COM	760759100	7,988	198,500	SH		SOLE	N/A	198,500	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	34,469	359,000	SH		SOLE	N/A	359,000	0	0
RINGCENTRAL INC	CL A	76680R206	15	1,000	SH		SOLE	N/A	1,000	0	0
SALESFORCE COM INC	COM	79466L302	7,460	125,800	SH		SOLE	N/A	125,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	22,938	207,100	SH		SOLE	N/A	207,100	0	0
SEADRILL LIMITED	CALL	G7945E105	2,209	185,000	SH	Call	SOLE	N/A	185,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18,169	273,200	SH		SOLE	N/A	273,200	0	0
SEAGATE TECHNOLOGY PLC	PUT	G7945M107	891	13,400	SH	Put	SOLE	N/A	13,400	0	0
SEARS HLDGS CORP	COM	812350106	13	400	SH		SOLE	N/A	400	0	0
SEAWORLD ENTMT INC	COM	81282V100	16	900	SH		SOLE	N/A	900	0	0
SEMTECH CORP	COM	816850101	14	500	SH		SOLE	N/A	500	0	0
SHIRE PLC	ADR	82481R106	2,614	12,300	SH		SOLE	N/A	12,300	0	0
SHORETEL INC	COM	825211105	14	1,900	SH		SOLE	N/A	1,900	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,721	21,600	SH		SOLE	N/A	21,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	79	600	SH		SOLE	N/A	600	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	15	1,800	SH		SOLE	N/A	1,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,093	138,800	SH		SOLE	N/A	138,800	0	0
SOTHEBYS	COM	835898107	994	23,000	SH		SOLE	N/A	23,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,497	53,100	SH		SOLE	N/A	53,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,706	276,600	SH		SOLE	N/A	276,600	0	0
SPARTANNASH CO	COM	847215100	71	2,700	SH		SOLE	N/A	2,700	0	0
SPDR SANDP 500 ETF TR	PUT	78462F103	82,216	400,000	SH	Put	SOLE	N/A	400,000	0	0
SPDR SERIES TRUST	PUT	78464A359	25,790	550,000	SH	Put	SOLE	N/A	550,000	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	10,890	301,057	SH		SOLE	N/A	301,057	0	0
STAMPS COM INC	COM	852857200	581	12,100	SH		SOLE	N/A	12,100	0	0
STANDARD MTR PRODS INC	COM	853666105	80	2,100	SH		SOLE	N/A	2,100	0	0
STANDEX INTL CORP	COM	854231107	70	900	SH		SOLE	N/A	900	0	0
STANLEY BLACK AND DECKER INC	COM	854502101	961	10,000	SH		SOLE	N/A	10,000	0	0
STILLWATER MNG CO	COM	86074Q102	18,065	1,225,600	SH		SOLE	N/A	1,225,600	0	0
SUMMIT HOTEL PPTYS	COM	866082100	2,254	181,200	SH		SOLE	N/A	181,200	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	12,418	297,200	SH		SOLE	N/A	297,200	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	14	700	SH		SOLE	N/A	700	0	0
SYNOPSYS INC	COM	871607107	65	1,500	SH		SOLE	N/A	1,500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	59	400	SH		SOLE	N/A	400	0	0
TATA MTRS LTD	ADR	876568502	1,133	26,800	SH		SOLE	N/A	26,800	0	0
TE CONNECTIVITY LTD	REG	H84989104	14,486	229,000	SH		SOLE	N/A	229,000	0	0
TELETECH HOLDINGS INC	COM	879939106	66	2,800	SH		SOLE	N/A	2,800	0	0
TESCO CORP	COM	88157K101	63	4,900	SH		SOLE	N/A	4,900	0	0
THERAPEUTICSMD INC	COM	88338N107	15	3,300	SH		SOLE	N/A	3,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,157	240,700	SH		SOLE	N/A	240,700	0	0
THORATEC CORP	COM	885175307	45	1,400	SH		SOLE	N/A	1,400	0	0
TIM PARTICIPACOES S A	ADR	88706P205	870	39,200	SH		SOLE	N/A	39,200	0	0
TIME WARNER CABLE INC	COM	88732J207	6,113	40,200	SH		SOLE	N/A	40,200	0	0
TIME WARNER INC	COM	887317303	8,995	105,300	SH		SOLE	N/A	105,300	0	0
TOWERS WATSON AND CO	CL A	891894107	736	6,500	SH		SOLE	N/A	6,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	60	700	SH		SOLE	N/A	700	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	20,636	559,400	SH		SOLE	N/A	559,400	0	0
U S CONCRETE INC	COM	90333L201	37	1,300	SH		SOLE	N/A	1,300	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	59	1,400	SH		SOLE	N/A	1,400	0	0
UGI CORP NEW	COM	902681105	46	1,200	SH		SOLE	N/A	1,200	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13	300	SH		SOLE	N/A	300	0	0
UNIFIRST CORP MASS	COM	904708104	73	600	SH		SOLE	N/A	600	0	0
UNION PAC CORP	COM	907818108	26,898	225,800	SH		SOLE	N/A	225,800	0	0
UNITED STATES CELLULAR CORP	COM	911684108	44	1,100	SH		SOLE	N/A	1,100	0	0
UNITED STATES OIL FUND LP	UNIT	91232N108	2,549	125,200	SH		SOLE	N/A	125,200	0	0
UNITED STATES OIL FUND LP	PUT	91232N108	19,859	975,400	SH	Put	SOLE	N/A	975,400	0	0
UNITED STATES OIL FUND LP	CALL	91232N108	29,542	1,451,000	SH	Call	SOLE	N/A	1,451,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,122	238,600	SH		SOLE	N/A	238,600	0	0
UNIVERSAL ELECTRS INC	COM	913483103	72	1,100	SH		SOLE	N/A	1,100	0	0
UTI WORLDWIDE INC	ORD	G87210103	416	34,500	SH		SOLE	N/A	34,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	27,353	552,600	SH		SOLE	N/A	552,600	0	0
VCA INC	COM	918194101	63	1,300	SH		SOLE	N/A	1,300	0	0
VISA INC	COM	92826C839	7,841	29,900	SH		SOLE	N/A	29,900	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	71	5,000	SH		SOLE	N/A	5,000	0	0
VISTEON CORP	COM	92839U206	64	600	SH		SOLE	N/A	600	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	5,160	151,000	SH		SOLE	N/A	151,000	0	0
VOYA FINL INC	COM	929089100	16,028	378,200	SH		SOLE	N/A	378,200	0	0
WASTE CONNECTIONS INC	COM	941053100	2,310	52,500	SH		SOLE	N/A	52,500	0	0
WEB COM GROUP INC	COM	94733A104	13	700	SH		SOLE	N/A	700	0	0
WELLS FARGO AND CO NEW	COM	949746101	25,628	467,500	SH		SOLE	N/A	467,500	0	0
WHITING PETE CORP NEW	COM	966387102	20	600	SH		SOLE	N/A	600	0	0
WISDOMTREE TR	JAPN	97717W851	492	10,000	SH		SOLE	N/A	10,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16	1,300	SH		SOLE	N/A	1,300	0	0
WPX ENERGY INC	COM	98212B103	14	1,200	SH		SOLE	N/A	1,200	0	0
WRIGHT MED GROUP INC	COM	98235T107	13	500	SH		SOLE	N/A	500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	18,755	218,700	SH		SOLE	N/A	218,700	0	0
XL GROUP PLC	SHS	G98290102	10,617	308,900	SH		SOLE	N/A	308,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	62	800	SH		SOLE	N/A	800	0	0