Picton Mahoney Asset Management 13F-HR Quarterly holdings report by institutional manager

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
AARONS INC	COM	002535300	3,598	99,350	SH		SOLE	N/A	99,350	0	0
ABM INDS INC	COM	000957100	1,966	59,800	SH		SOLE	N/A	59,800	0	0
ACE LTD	SHS	H0023R105	12,100	119,000	SH		SOLE	N/A	119,000	0	0
ADURO BIOTECH INC	COM	00739L101	1,322	43,600	SH		SOLE	N/A	43,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,327	82,000	SH		SOLE	N/A	82,000	0	0
ALAMO GROUP INC	COM	011311107	115	2,100	SH		SOLE	N/A	2,100	0	0
ALASKA AIR GROUP INC	COM	011659109	110	1,700	SH		SOLE	N/A	1,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	71	400	SH		SOLE	N/A	400	0	0
ALLERGAN PLC	SHS	G0177J108	17,509	57,700	SH		SOLE	N/A	57,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	555	1,900	SH		SOLE	N/A	1,900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,503	51,350	SH		SOLE	N/A	51,350	0	0
ALLY FINL INC	COM	02005N100	1,357	60,500	SH		SOLE	N/A	60,500	0	0
ALLY FINL INC	CALL	02005N100	8,972	400,000	SH	Call	SOLE	N/A	400,000	0	0
AMAZON COM INC	COM	023135106	19,101	44,000	SH		SOLE	N/A	44,000	0	0
AMDOCS LTD	SHS	G02602103	4,334	79,400	SH		SOLE	N/A	79,400	0	0
AMERICAN STS WTR CO	COM	029899101	56	1,500	SH		SOLE	N/A	1,500	0	0
AMERIPRISE FINL INC	COM	03076C106	5,947	47,600	SH		SOLE	N/A	47,600	0	0
ANADARKO PETE CORP	COM	032511107	11,257	144,200	SH		SOLE	N/A	144,200	0	0
APPLE INC	COM	037833100	40,531	323,160	SH		SOLE	N/A	323,160	0	0
ARAMARK	COM	03852U106	585	18,900	SH		SOLE	N/A	18,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,399	379,300	SH		SOLE	N/A	379,300	0	0
ASHLAND INC NEW	COM	044209104	15,511	127,250	SH		SOLE	N/A	127,250	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	62	900	SH		SOLE	N/A	900	0	0
AUTODESK INC	COM	052769106	5,027	100,400	SH		SOLE	N/A	100,400	0	0
AVERY DENNISON CORP	COM	053611109	85	1,400	SH		SOLE	N/A	1,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	19,260	582,200	SH		SOLE	N/A	582,200	0	0
BAIDU INC	ADR	056752108	747	3,750	SH		SOLE	N/A	3,750	0	0
BANK AMER CORP	COM	060505104	24,138	1,418,250	SH		SOLE	N/A	1,418,250	0	0
BIOGEN INC	COM	09062X103	31,345	77,600	SH		SOLE	N/A	77,600	0	0
BLACKSTONE GROUP L P	COM	09253U108	1,174	28,700	SH		SOLE	N/A	28,700	0	0
BLACKSTONE GROUP L P	PUT	09253U108	4,087	100,000	SH	Put	SOLE	N/A	100,000	0	0
BLOCK H AND R INC	COM	093671105	8,115	273,700	SH		SOLE	N/A	273,700	0	0
BLOOMIN BRANDS INC	COM	094235108	10,678	500,200	SH		SOLE	N/A	500,200	0	0
BLUEBIRD BIO INC	COM	09609G100	269	1,600	SH		SOLE	N/A	1,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,067	568,700	SH		SOLE	N/A	568,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	26,183	393,500	SH		SOLE	N/A	393,500	0	0
BRISTOW GROUP INC	COM	110394103	784	14,700	SH		SOLE	N/A	14,700	0	0
BROADSOFT INC	COM	11133B409	10,688	309,200	SH		SOLE	N/A	309,200	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	99	8,300	SH		SOLE	N/A	8,300	0	0
BUFFALO WILD WINGS INC	COM	119848109	78	500	SH		SOLE	N/A	500	0	0
BUNGE LIMITED	COM	G16962105	2,063	23,500	SH		SOLE	N/A	23,500	0	0
BURLINGTON STORES INC	COM	122017106	579	11,300	SH		SOLE	N/A	11,300	0	0
CABOT OIL AND GAS CORP	COM	127097103	1,612	51,100	SH		SOLE	N/A	51,100	0	0
CAESARSTONE SDOT-YAM LTD	ORD	M20598104	55	800	SH		SOLE	N/A	800	0	0
CALERES INC	COM	129500104	604	19,000	SH		SOLE	N/A	19,000	0	0
CALGON CARBON CORP	COM	129603106	47	2,400	SH		SOLE	N/A	2,400	0	0
CALPINE CORP	COM	131347304	759	42,200	SH		SOLE	N/A	42,200	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	102	1,900	SH		SOLE	N/A	1,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,076	91,800	SH		SOLE	N/A	91,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,018	215,400	SH		SOLE	N/A	215,400	0	0
CARLISLE COS INC	COM	142339100	100	1,000	SH		SOLE	N/A	1,000	0	0
CARMIKE CINEMAS INC	COM	143436400	3,065	115,500	SH		SOLE	N/A	115,500	0	0
CARTER INC	COM	146229109	3,636	34,200	SH		SOLE	N/A	34,200	0	0
CBRE GROUP INC	CL A	12504L109	23,391	632,200	SH		SOLE	N/A	632,200	0	0
CEDAR FAIR L P	DEPO	150185106	1,758	32,250	SH		SOLE	N/A	32,250	0	0
CELLECTIS S A	SPON	15117K103	4,999	138,600	SH		SOLE	N/A	138,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,271	46,500	SH		SOLE	N/A	46,500	0	0
CIENA CORP	COM	171779309	1,812	76,500	SH		SOLE	N/A	76,500	0	0
CIMAREX ENERGY CO	COM	171798101	19,556	177,300	SH		SOLE	N/A	177,300	0	0
CISCO SYS INC	COM	17275R102	35,937	1,308,600	SH		SOLE	N/A	1,308,600	0	0
CIT GROUP INC	COM	125581801	8,367	180,000	SH		SOLE	N/A	180,000	0	0
CITIGROUP INC	COM	172967424	12,239	221,600	SH		SOLE	N/A	221,600	0	0
CMS ENERGY CORP	COM	125896100	1,910	60,000	SH		SOLE	N/A	60,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	29,567	680,650	SH		SOLE	N/A	680,650	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	1,015	30,000	SH		SOLE	N/A	30,000	0	0
COLUMBIA PPTY TR INC	COM	198287203	9,825	400,200	SH		SOLE	N/A	400,200	0	0
COMFORT SYS USA INC	COM	199908104	778	33,900	SH		SOLE	N/A	33,900	0	0
COMPUTER SCIENCES CORP	COM	205363104	683	10,400	SH		SOLE	N/A	10,400	0	0
CONAGRA FOODS INC	COM	205887102	37,605	860,150	SH		SOLE	N/A	860,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,292	131,800	SH		SOLE	N/A	131,800	0	0
COOPER COS INC	COM	216648402	1,370	7,700	SH		SOLE	N/A	7,700	0	0
CRITEO S A	SPON	226718104	10,595	222,300	SH		SOLE	N/A	222,300	0	0
CROWN HOLDINGS INC	COM	228368106	12,457	235,400	SH		SOLE	N/A	235,400	0	0
CSX CORP	COM	126408103	1,564	47,900	SH		SOLE	N/A	47,900	0	0
CURTISS WRIGHT CORP	COM	231561101	2,362	32,600	SH		SOLE	N/A	32,600	0	0
CVS HEALTH CORP	COM	126650100	20,609	196,500	SH		SOLE	N/A	196,500	0	0
CYRUSONE INC	COM	23283R100	1,000	34,000	SH		SOLE	N/A	34,000	0	0
CYTEC INDS INC	COM	232820100	22,713	375,200	SH		SOLE	N/A	375,200	0	0
DELEK US HLDGS INC	COM	246647101	103	2,800	SH		SOLE	N/A	2,800	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	17,690	207,900	SH		SOLE	N/A	207,900	0	0
DELUXE CORP	COM	248019101	87	1,400	SH		SOLE	N/A	1,400	0	0
DHT HOLDINGS INC	SHS	Y2065G121	3,065	394,300	SH		SOLE	N/A	394,300	0	0
DIAMOND FOODS INC	COM	252603105	12,594	401,300	SH		SOLE	N/A	401,300	0	0
DILLARDS INC	CL A	254067101	74	700	SH		SOLE	N/A	700	0	0
DISCOVER FINL SVCS	COM	254709108	26,436	458,800	SH		SOLE	N/A	458,800	0	0
DISNEY WALT CO	COM	254687106	21,628	189,500	SH		SOLE	N/A	189,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,158	220,700	SH		SOLE	N/A	220,700	0	0
DOW CHEM CO	COM	260543103	21,397	418,150	SH		SOLE	N/A	418,150	0	0
DREW INDS INC	COM	26168L205	93	1,600	SH		SOLE	N/A	1,600	0	0
DST SYS INC DEL	COM	233326107	1,070	8,500	SH		SOLE	N/A	8,500	0	0
EAST WEST BANCORP INC	COM	27579R104	3,729	83,200	SH		SOLE	N/A	83,200	0	0
EBAY INC	COM	278642103	626	10,400	SH		SOLE	N/A	10,400	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	109	2,500	SH		SOLE	N/A	2,500	0	0
ELLIE MAE INC	COM	28849P100	19,159	274,500	SH		SOLE	N/A	274,500	0	0
ENERGIZER HLDGS INC	COM	29266R108	92	700	SH		SOLE	N/A	700	0	0
ENERSYS	COM	29275Y102	91	1,300	SH		SOLE	N/A	1,300	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	87	2,200	SH		SOLE	N/A	2,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	104	3,000	SH		SOLE	N/A	3,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,113	371,200	SH		SOLE	N/A	371,200	0	0
EXXON MOBIL CORP	COM	30231G102	358	4,300	SH		SOLE	N/A	4,300	0	0
FABRINET	SHS	G3323L100	116	6,200	SH		SOLE	N/A	6,200	0	0
FACEBOOK INC	CL A	30303M102	16,766	195,500	SH		SOLE	N/A	195,500	0	0
FIFTH THIRD BANCORP	COM	316773100	1,089	52,300	SH		SOLE	N/A	52,300	0	0
FIREEYE INC	COM	31816Q101	2,060	42,100	SH		SOLE	N/A	42,100	0	0
FIRST SOLAR INC	COM	336433107	70	1,500	SH		SOLE	N/A	1,500	0	0
FIRST TR EXCHANGE TRADED FD	NY A	33733E203	62	500	SH		SOLE	N/A	500	0	0
FIRST TR EXCHANGE TRADED FD	DJ I	33733E302	87	1,300	SH		SOLE	N/A	1,300	0	0
FOOT LOCKER INC	COM	344849104	107	1,600	SH		SOLE	N/A	1,600	0	0
FOX FACTORY HLDG CORP	COM	35138V102	383	23,800	SH		SOLE	N/A	23,800	0	0
GAMING AND LEISURE PPTYS INC	COM	36467J108	2,376	64,800	SH		SOLE	N/A	64,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,891	20,400	SH		SOLE	N/A	20,400	0	0
GENERAL ELECTRIC CO	COM	369604103	24,391	917,950	SH		SOLE	N/A	917,950	0	0
GENTEX CORP	COM	371901109	1,054	64,200	SH		SOLE	N/A	64,200	0	0
GEO GROUP INC NEW	COM	36162J106	3,382	99,000	SH		SOLE	N/A	99,000	0	0
GILEAD SCIENCES INC	COM	375558103	228	1,950	SH		SOLE	N/A	1,950	0	0
GLAUKOS CORP	COM	377322102	218	7,500	SH		SOLE	N/A	7,500	0	0
GLOBAL PMTS INC	COM	37940X102	114	1,100	SH		SOLE	N/A	1,100	0	0
GLOBUS MED INC	CL A	379577208	92	3,600	SH		SOLE	N/A	3,600	0	0
GNC HLDGS INC	COM	36191G107	2,620	58,900	SH		SOLE	N/A	58,900	0	0
GOODYEAR TIRE AND RUBR CO	COM	382550101	21,112	700,200	SH		SOLE	N/A	700,200	0	0
GOOGLE INC	CL A	38259P508	14,580	27,000	SH		SOLE	N/A	27,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,667	119,700	SH		SOLE	N/A	119,700	0	0
GRAY TELEVISION INC	COM	389375106	727	46,400	SH		SOLE	N/A	46,400	0	0
GREEN PLAINS INC	COM	393222104	88	3,200	SH		SOLE	N/A	3,200	0	0
GULFPORT ENERGY CORP	COM	402635304	22,447	557,700	SH		SOLE	N/A	557,700	0	0
H AND E EQUIPMENT SERVICES INC	COM	404030108	3,762	188,390	SH		SOLE	N/A	188,390	0	0
HARRIS CORP DEL	COM	413875105	85	1,100	SH		SOLE	N/A	1,100	0	0
HCA HOLDINGS INC	COM	40412C101	12,321	135,800	SH		SOLE	N/A	135,800	0	0
HCA HOLDINGS INC	PUT	40412C101	1,307	14,400	SH	Put	SOLE	N/A	14,400	0	0
HEALTH NET INC	COM	42222G108	90	1,400	SH		SOLE	N/A	1,400	0	0
HEALTHSOUTH CORP	COM	421924309	74	1,600	SH		SOLE	N/A	1,600	0	0
HFF INC	CL A	40418F108	13,686	328,000	SH		SOLE	N/A	328,000	0	0
HILL ROM HLDGS INC	COM	431475102	15,908	292,800	SH		SOLE	N/A	292,800	0	0
HONEYWELL INTL INC	COM	438516106	45,010	441,400	SH		SOLE	N/A	441,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,182	369,800	SH		SOLE	N/A	369,800	0	0
HYATT HOTELS CORP	COM	448579102	96	1,700	SH		SOLE	N/A	1,700	0	0
ICF INTL INC	COM	44925C103	115	3,300	SH		SOLE	N/A	3,300	0	0
ICICI BK LTD	ADR	45104G104	20,117	1,930,600	SH		SOLE	N/A	1,930,600	0	0
ICU MED INC	COM	44930G107	96	1,000	SH		SOLE	N/A	1,000	0	0
IDT CORP	CL B	448947507	65	3,600	SH		SOLE	N/A	3,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,698	158,700	SH		SOLE	N/A	158,700	0	0
INGREDION INC	COM	457187102	88	1,100	SH		SOLE	N/A	1,100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	93	3,100	SH		SOLE	N/A	3,100	0	0
INSPERITY INC	COM	45778Q107	76	1,500	SH		SOLE	N/A	1,500	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	114	6,100	SH		SOLE	N/A	6,100	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10,697	492,900	SH		SOLE	N/A	492,900	0	0
INTER PARFUMS INC	COM	458334109	14,231	419,450	SH		SOLE	N/A	419,450	0	0
INTERFACE INC	COM	458665304	16,926	675,700	SH		SOLE	N/A	675,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	260	1,600	SH		SOLE	N/A	1,600	0	0
INTERSECT ENT INC	COM	46071F103	2,431	84,900	SH		SOLE	N/A	84,900	0	0
J AND J SNACK FOODS CORP	COM	466032109	77	700	SH		SOLE	N/A	700	0	0
JACK IN THE BOX INC	COM	466367109	10,765	122,100	SH		SOLE	N/A	122,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,248	7,300	SH		SOLE	N/A	7,300	0	0
KAR AUCTION SVCS INC	COM	48238T109	13,735	367,200	SH		SOLE	N/A	367,200	0	0
KB HOME	COM	48666K109	279	16,850	SH		SOLE	N/A	16,850	0	0
KEYCORP NEW	COM	493267108	284	18,900	SH		SOLE	N/A	18,900	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	93	6,400	SH		SOLE	N/A	6,400	0	0
KIMBALL INTL INC	CL B	494274103	113	9,300	SH		SOLE	N/A	9,300	0	0
KORN FERRY INTL	COM	500643200	115	3,300	SH		SOLE	N/A	3,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,054	9,300	SH		SOLE	N/A	9,300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,900	102,650	SH		SOLE	N/A	102,650	0	0
LASALLE HOTEL PPTYS	COM	517942108	6,422	181,100	SH		SOLE	N/A	181,100	0	0
LHC GROUP INC	COM	50187A107	96	2,500	SH		SOLE	N/A	2,500	0	0
LIBERTY TAX INC	CL A	53128T102	94	3,800	SH		SOLE	N/A	3,800	0	0
LIFEPOINT HEALTH INC	COM	53219L109	78	900	SH		SOLE	N/A	900	0	0
LOWES COS INC	COM	548661107	21,980	328,200	SH		SOLE	N/A	328,200	0	0
MADDEN STEVEN LTD	COM	556269108	111	2,600	SH		SOLE	N/A	2,600	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	374	200,000	SH		SOLE	N/A	200,000	0	0
MAGNUM HUNTER RES CORP DEL	CALL	55973B102	569	304,200	SH	Call	SOLE	N/A	304,200	0	0
MARCUS AND MILLICHAP INC	COM	566324109	1,181	25,600	SH		SOLE	N/A	25,600	0	0
MARCUS CORP	COM	566330106	107	5,600	SH		SOLE	N/A	5,600	0	0
MARKET VECTORS ETF TR	JR G	57061R544	1,078	44,651	SH		SOLE	N/A	44,651	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	128	1,400	SH		SOLE	N/A	1,400	0	0
MARTEN TRANS LTD	COM	573075108	113	5,200	SH		SOLE	N/A	5,200	0	0
MATERIALISE NV	SPON	57667T100	466	51,200	SH		SOLE	N/A	51,200	0	0
MATSON INC	COM	57686G105	463	11,000	SH		SOLE	N/A	11,000	0	0
MCDONALDS CORP	COM	580135101	5,402	56,830	SH		SOLE	N/A	56,830	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11,792	242,700	SH		SOLE	N/A	242,700	0	0
MICROSTRATEGY INC	CL A	594972408	9,746	57,300	SH		SOLE	N/A	57,300	0	0
MOLSON COORS BREWING CO	CL A	60871R100	22,569	323,330	SH		SOLE	N/A	323,330	0	0
MOLSON COORS BREWING CO	CALL	60871R209	1,557	22,300	SH	Call	SOLE	N/A	22,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,474	11,000	SH		SOLE	N/A	11,000	0	0
MOSAIC CO NEW	COM	61945C103	7,575	161,700	SH		SOLE	N/A	161,700	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,253	141,317	SH		SOLE	N/A	141,317	0	0
MURPHY USA INC	COM	626755102	106	1,900	SH		SOLE	N/A	1,900	0	0
MYR GROUP INC DEL	COM	55405W104	121	3,900	SH		SOLE	N/A	3,900	0	0
NATIONSTAR MTG HLDGS INC	CALL	63861C109	2,100	125,000	SH	Call	SOLE	N/A	125,000	0	0
NAUTILUS INC	COM	63910B102	103	4,800	SH		SOLE	N/A	4,800	0	0
NAVIGANT CONSULTING INC	COM	63935N107	110	7,400	SH		SOLE	N/A	7,400	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,357	71,600	SH		SOLE	N/A	71,600	0	0
NCI BUILDING SYS INC	COM	628852204	7,874	522,500	SH		SOLE	N/A	522,500	0	0
NELNET INC	CL A	64031N108	4,998	115,400	SH		SOLE	N/A	115,400	0	0
NEWFIELD EXPL CO	COM	651290108	25,341	701,600	SH		SOLE	N/A	701,600	0	0
NEXTERA ENERGY INC	COM	65339F101	7,147	72,900	SH		SOLE	N/A	72,900	0	0
NIKE INC	CL B	654106103	6,604	61,150	SH		SOLE	N/A	61,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,227	114,900	SH		SOLE	N/A	114,900	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	632	51,750	SH		SOLE	N/A	51,750	0	0
OIL STS INTL INC	COM	678026105	89	2,400	SH		SOLE	N/A	2,400	0	0
ORACLE CORP	COM	68389X105	7,987	198,200	SH		SOLE	N/A	198,200	0	0
ORBITAL ATK INC	COM	68557N103	119	1,626	SH		SOLE	N/A	1,626	0	0
ORBOTECH LTD	ORD	M75253100	96	4,600	SH		SOLE	N/A	4,600	0	0
OTONOMY INC	COM	68906L105	221	9,600	SH		SOLE	N/A	9,600	0	0
PACCAR INC	COM	693718108	14,012	219,600	SH		SOLE	N/A	219,600	0	0
PACKAGING CORP AMER	COM	695156109	69	1,100	SH		SOLE	N/A	1,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,634	20,800	SH		SOLE	N/A	20,800	0	0
PFIZER INC	COM	717081103	255	7,600	SH		SOLE	N/A	7,600	0	0
PINNACLE FOODS INC DEL	COM	72348P104	33,392	733,350	SH		SOLE	N/A	733,350	0	0
POLYONE CORP	COM	73179P106	94	2,400	SH		SOLE	N/A	2,400	0	0
POWERSHARES ETF TR II	ETF	73937B779	766	20,900	SH		SOLE	N/A	20,900	0	0
PROVIDENCE SVC CORP	COM	743815102	102	2,300	SH		SOLE	N/A	2,300	0	0
QUALITY SYS INC	COM	747582104	86	5,200	SH		SOLE	N/A	5,200	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9,831	135,400	SH		SOLE	N/A	135,400	0	0
RACKSPACE HOSTING INC	COM	750086100	12,223	328,700	SH		SOLE	N/A	328,700	0	0
RADIAN GROUP INC	COM	750236101	2,553	136,100	SH		SOLE	N/A	136,100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,334	123,100	SH		SOLE	N/A	123,100	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,262	797,500	SH		SOLE	N/A	797,500	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	29,513	302,300	SH		SOLE	N/A	302,300	0	0
RIO TINTO PLC	ADR	767204100	3,219	78,100	SH		SOLE	N/A	78,100	0	0
RITE AID CORP	COM	767754104	1,607	192,500	SH		SOLE	N/A	192,500	0	0
ROCK-TENN CO	CL A	772739207	5,958	99,000	SH		SOLE	N/A	99,000	0	0
ROGERS CORP	COM	775133101	73	1,100	SH		SOLE	N/A	1,100	0	0
RYLAND GROUP INC	COM	783764103	436	9,400	SH		SOLE	N/A	9,400	0	0
SABRE CORP	COM	78573M104	6,072	255,100	SH		SOLE	N/A	255,100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,738	37,500	SH		SOLE	N/A	37,500	0	0
SALESFORCE COM INC	COM	79466L302	7,681	110,300	SH		SOLE	N/A	110,300	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	762	29,800	SH		SOLE	N/A	29,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	21,304	185,300	SH		SOLE	N/A	185,300	0	0
SEADRILL LIMITED	PUT	G7945E105	1,293	125,000	SH	Put	SOLE	N/A	125,000	0	0
SEAGATE TECHNOLOGY PLC	PUT	G7945M107	2,471	52,000	SH	Put	SOLE	N/A	52,000	0	0
SEAGATE TECHNOLOGY PLC	CALL	G7945M107	2,375	50,000	SH	Call	SOLE	N/A	50,000	0	0
SELECT COMFORT CORP	COM	81616X103	111	3,700	SH		SOLE	N/A	3,700	0	0
SELECT SECTOR SPDR TR	PUT	81369Y506	30,064	400,000	SH	Put	SOLE	N/A	400,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,566	10,700	SH		SOLE	N/A	10,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	103	800	SH		SOLE	N/A	800	0	0
SILICON LABORATORIES INC	COM	826919102	108	2,000	SH		SOLE	N/A	2,000	0	0
SILVER WHEATON CORP	COM	828336107	884	51,000	SH		SOLE	N/A	51,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	791	7,600	SH		SOLE	N/A	7,600	0	0
SMITH AND NEPHEW PLC	ADR	83175M205	199	5,850	SH		SOLE	N/A	5,850	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,797	175,200	SH		SOLE	N/A	175,200	0	0
SPARK THERAPEUTICS INC	COM	84652J103	223	3,700	SH		SOLE	N/A	3,700	0	0
SPARTANNASH CO	COM	847215100	94	2,900	SH		SOLE	N/A	2,900	0	0
SPDR GOLD TRUST	CALL	78463V107	28,092	250,000	SH	Call	SOLE	N/A	250,000	0	0
SPDR S AND P 500 ETF TR	PUT	78462F103	103,955	505,000	SH	Put	SOLE	N/A	505,000	0	0
SPDR S AND P 500 ETF TR	CALL	78462F103	102,926	500,000	SH	Call	SOLE	N/A	500,000	0	0
SPDR SERIES TRUST	ETF	78464A730	8,180	175,300	SH		SOLE	N/A	175,300	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1,753	77,400	SH		SOLE	N/A	77,400	0	0
SPIRIT AIRLS INC	COM	848577102	640	10,300	SH		SOLE	N/A	10,300	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	15,673	341,357	SH		SOLE	N/A	341,357	0	0
STANDEX INTL CORP	COM	854231107	88	1,100	SH		SOLE	N/A	1,100	0	0
STEALTHGAS INC	SHS	Y81669106	101	15,000	SH		SOLE	N/A	15,000	0	0
STILLWATER MNG CO	COM	86074Q102	13,626	1,175,800	SH		SOLE	N/A	1,175,800	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,993	153,200	SH		SOLE	N/A	153,200	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	9,539	250,800	SH		SOLE	N/A	250,800	0	0
SYNOPSYS INC	COM	871607107	96	1,900	SH		SOLE	N/A	1,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,018	399,600	SH		SOLE	N/A	399,600	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	72	500	SH		SOLE	N/A	500	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,537	75,500	SH		SOLE	N/A	75,500	0	0
TE CONNECTIVITY LTD	REG	H84989104	13,274	206,430	SH		SOLE	N/A	206,430	0	0
TELENAV INC	COM	879455103	335	41,600	SH		SOLE	N/A	41,600	0	0
TELETECH HOLDINGS INC	COM	879939106	100	3,700	SH		SOLE	N/A	3,700	0	0
TERADYNE INC	COM	880770102	131	6,800	SH		SOLE	N/A	6,800	0	0
TESCO CORP	COM	88157K101	96	8,800	SH		SOLE	N/A	8,800	0	0
THE ADT CORPORATION	COM	00101J106	1,504	44,800	SH		SOLE	N/A	44,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,689	228,800	SH		SOLE	N/A	228,800	0	0
THORATEC CORP	COM	885175307	76	1,700	SH		SOLE	N/A	1,700	0	0
TOWERS WATSON AND CO	CL A	891894107	491	3,900	SH		SOLE	N/A	3,900	0	0
TRAVELCENTERS AMER LLC	COM	894174101	281	18,900	SH		SOLE	N/A	18,900	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11,035	342,500	SH		SOLE	N/A	342,500	0	0
U S CONCRETE INC	COM	90333L201	87	2,300	SH		SOLE	N/A	2,300	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	93	1,700	SH		SOLE	N/A	1,700	0	0
UGI CORP NEW	COM	902681105	52	1,500	SH		SOLE	N/A	1,500	0	0
UNIFIRST CORP MASS	COM	904708104	89	800	SH		SOLE	N/A	800	0	0
UNION PAC CORP	COM	907818108	16,384	171,800	SH		SOLE	N/A	171,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,546	201,200	SH		SOLE	N/A	201,200	0	0
UNIVAR INC	COM	91336L107	2,480	95,300	SH		SOLE	N/A	95,300	0	0
UNIVERSAL ELECTRS INC	COM	913483103	100	2,000	SH		SOLE	N/A	2,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	319	2,250	SH		SOLE	N/A	2,250	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,022	271,865	SH		SOLE	N/A	271,865	0	0
VALERO ENERGY CORP NEW	PUT	91913Y100	3,192	51,000	SH	Put	SOLE	N/A	51,000	0	0
VALERO ENERGY CORP NEW	CALL	91913Y100	3,192	51,000	SH	Call	SOLE	N/A	51,000	0	0
VCA INC	COM	918194101	1,278	23,500	SH		SOLE	N/A	23,500	0	0
VISA INC	COM	92826C839	10,911	162,500	SH		SOLE	N/A	162,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	96	8,200	SH		SOLE	N/A	8,200	0	0
VISTEON CORP	COM	92839U206	84	800	SH		SOLE	N/A	800	0	0
VOYA FINL INC	COM	929089100	16,943	364,600	SH		SOLE	N/A	364,600	0	0
WELLS FARGO AND CO NEW	COM	949746101	21,989	391,000	SH		SOLE	N/A	391,000	0	0
WHIRLPOOL CORP	COM	963320106	6,732	38,900	SH		SOLE	N/A	38,900	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11,550	141,000	SH		SOLE	N/A	141,000	0	0