The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM | 002535300 | 5,351 | 148,200 | SH | SOLE | N/A | 148,200 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,126 | 41,200 | SH | SOLE | N/A | 41,200 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 12,149 | 117,500 | SH | SOLE | N/A | 117,500 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 808 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
ACUITY BRANDS INC | PUT | 00508Y102 | 1,844 | 10,500 | SH | Put | SOLE | N/A | 10,500 | 0 | 0 |
ACUITY BRANDS INC | CALL | 00508Y102 | 2,019 | 11,500 | SH | Call | SOLE | N/A | 11,500 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 3,408 | 42,200 | SH | SOLE | N/A | 42,200 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 711 | 36,700 | SH | SOLE | N/A | 36,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,428 | 95,900 | SH | SOLE | N/A | 95,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,422 | 17,900 | SH | SOLE | N/A | 17,900 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 87 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 25,776 | 94,825 | SH | SOLE | N/A | 94,825 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,062 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,135 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 51 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ALLY FINL INC | CALL | 02005N100 | 5,096 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 39,747 | 77,650 | SH | SOLE | N/A | 77,650 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,660 | 117,100 | SH | SOLE | N/A | 117,100 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 79 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,846 | 229,300 | SH | SOLE | N/A | 229,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,391 | 257,400 | SH | SOLE | N/A | 257,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,194 | 40,300 | SH | SOLE | N/A | 40,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 28,315 | 385,400 | SH | SOLE | N/A | 385,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 17,009 | 169,050 | SH | SOLE | N/A | 169,050 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 104 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,375 | 58,000 | SH | SOLE | N/A | 58,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,424 | 14,400 | SH | SOLE | N/A | 14,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 79 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,619 | 932,100 | SH | SOLE | N/A | 932,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,192 | 1,360,100 | SH | SOLE | N/A | 1,360,100 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 14,030 | 75,300 | SH | SOLE | N/A | 75,300 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 65 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,075 | 19,700 | SH | SOLE | N/A | 19,700 | 0 | 0 | |
BLOCK H AND R INC | COM | 093671105 | 10,556 | 291,600 | SH | SOLE | N/A | 291,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 137 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,105 | 554,900 | SH | SOLE | N/A | 554,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,486 | 362,970 | SH | SOLE | N/A | 362,970 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,848 | 35,950 | SH | SOLE | N/A | 35,950 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,788 | 32,300 | SH | SOLE | N/A | 32,300 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 9,795 | 326,900 | SH | SOLE | N/A | 326,900 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 94 | 9,100 | SH | SOLE | N/A | 9,100 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 58 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,078 | 100,800 | SH | SOLE | N/A | 100,800 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 37 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1,085 | 74,300 | SH | SOLE | N/A | 74,300 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 94 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,426 | 88,600 | SH | SOLE | N/A | 88,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 512 | 6,650 | SH | SOLE | N/A | 6,650 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 87 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,595 | 79,400 | SH | SOLE | N/A | 79,400 | 0 | 0 | |
CARTER INC | COM | 146229109 | 697 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,179 | 693,100 | SH | SOLE | N/A | 693,100 | 0 | 0 | |
CEDAR FAIR L P | DEPO | 150185106 | 299 | 5,680 | SH | SOLE | N/A | 5,680 | 0 | 0 | |
CELLECTIS S A | SPON | 15117K103 | 5,333 | 202,300 | SH | SOLE | N/A | 202,300 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,353 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 1,228 | 91,900 | SH | SOLE | N/A | 91,900 | 0 | 0 | |
CHIMERA INVT CORP | PUT | 16934Q208 | 2,742 | 205,000 | SH | Put | SOLE | N/A | 205,000 | 0 | 0 |
CIENA CORP | COM | 171779309 | 8,516 | 411,000 | SH | SOLE | N/A | 411,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,391 | 395,800 | SH | SOLE | N/A | 395,800 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 8,990 | 181,200 | SH | SOLE | N/A | 181,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 770 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,922 | 453,390 | SH | SOLE | N/A | 453,390 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,366 | 50,300 | SH | SOLE | N/A | 50,300 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 30,729 | 758,550 | SH | SOLE | N/A | 758,550 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,405 | 27,200 | SH | SOLE | N/A | 27,200 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 2,441 | 16,400 | SH | SOLE | N/A | 16,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,827 | 457,200 | SH | SOLE | N/A | 457,200 | 0 | 0 | |
CRITEO S A | SPON | 226718104 | 210 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,620 | 144,700 | SH | SOLE | N/A | 144,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,288 | 47,900 | SH | SOLE | N/A | 47,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMER | 22943F100 | 18,619 | 294,700 | SH | SOLE | N/A | 294,700 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,157 | 50,600 | SH | SOLE | N/A | 50,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,644 | 182,870 | SH | SOLE | N/A | 182,870 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,170 | 35,850 | SH | SOLE | N/A | 35,850 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,989 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 78 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,831 | 155,600 | SH | SOLE | N/A | 155,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,384 | 30,850 | SH | SOLE | N/A | 30,850 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 78 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,044 | 94,600 | SH | SOLE | N/A | 94,600 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 2,845 | 383,600 | SH | SOLE | N/A | 383,600 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 9,189 | 297,700 | SH | SOLE | N/A | 297,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 61 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,979 | 442,000 | SH | SOLE | N/A | 442,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,197 | 251,200 | SH | SOLE | N/A | 251,200 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 87 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,798 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,226 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 57 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 108 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 15,964 | 239,800 | SH | SOLE | N/A | 239,800 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 716 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 70 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 99 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 95 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 111 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 12,134 | 103,100 | SH | SOLE | N/A | 103,100 | 0 | 0 | |
EXPEDIA INC DEL | PUT | 30212P303 | 1,601 | 13,600 | SH | Put | SOLE | N/A | 13,600 | 0 | 0 |
EXPEDIA INC DEL | CALL | 30212P303 | 2,730 | 23,200 | SH | Call | SOLE | N/A | 23,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,260 | 154,300 | SH | SOLE | N/A | 154,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,900 | 119,700 | SH | SOLE | N/A | 119,700 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 106 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,133 | 246,200 | SH | SOLE | N/A | 246,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 989 | 52,300 | SH | SOLE | N/A | 52,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 86 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY A | 33733E203 | 91 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ I | 33733E302 | 86 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6,812 | 275,350 | SH | SOLE | N/A | 275,350 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 115 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 471 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,538 | 182,900 | SH | SOLE | N/A | 182,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,533 | 338,350 | SH | SOLE | N/A | 338,350 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,320 | SH | SOLE | N/A | 2,320 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 181 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 138 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 95 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 11,737 | 290,400 | SH | SOLE | N/A | 290,400 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 22,801 | 777,400 | SH | SOLE | N/A | 777,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 48,501 | 75,975 | SH | SOLE | N/A | 75,975 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 624 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 275 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 485 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 85 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 72 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 10,658 | 359,100 | SH | SOLE | N/A | 359,100 | 0 | 0 | |
H AND E EQUIPMENT SERVICES INC | COM | 404030108 | 1,902 | 113,690 | SH | SOLE | N/A | 113,690 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 80 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,764 | 22,800 | SH | SOLE | N/A | 22,800 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 92 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 11,938 | 353,600 | SH | SOLE | N/A | 353,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,411 | 65,600 | SH | SOLE | N/A | 65,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10,634 | 217,700 | SH | SOLE | N/A | 217,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,732 | 398,500 | SH | SOLE | N/A | 398,500 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,698 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,307 | 406,400 | SH | SOLE | N/A | 406,400 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 80 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 55 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 224 | 26,700 | SH | SOLE | N/A | 26,700 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 110 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
IDT CORP | CL B | 448947507 | 97 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,949 | 156,550 | SH | SOLE | N/A | 156,550 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 96 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 82 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,783 | 191,900 | SH | SOLE | N/A | 191,900 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,399 | 298,300 | SH | SOLE | N/A | 298,300 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,739 | 77,500 | SH | SOLE | N/A | 77,500 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,666 | 71,200 | SH | SOLE | N/A | 71,200 | 0 | 0 | |
ISHARES TR | MSCI | 46432F396 | 68 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ISHARES TR | US H | 464288752 | 3,805 | 145,800 | SH | SOLE | N/A | 145,800 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 942 | 54,000 | SH | SOLE | N/A | 54,000 | 0 | 0 | |
J AND J SNACK FOODS CORP | COM | 466032109 | 80 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,680 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 656 | 25,200 | SH | SOLE | N/A | 25,200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,244 | 15,600 | SH | SOLE | N/A | 15,600 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 231 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
JPMORGAN CHASE AND CO | CALL | 46625H100 | 15,242 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,051 | 395,800 | SH | SOLE | N/A | 395,800 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 88 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 79 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,910 | 446,600 | SH | SOLE | N/A | 446,600 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 86 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 6,476 | 59,700 | SH | SOLE | N/A | 59,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,552 | 130,800 | SH | SOLE | N/A | 130,800 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 103 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 89 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 99 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 209 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
LINKEDIN CORP | CALL | 53578A108 | 741 | 3,900 | SH | Call | SOLE | N/A | 3,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,938 | 332,800 | SH | SOLE | N/A | 332,800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 95 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 476 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
MARCUS AND MILLICHAP INC | COM | 566324109 | 1,127 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 93 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 3,232 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 95 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 76 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,510 | 55,930 | SH | SOLE | N/A | 55,930 | 0 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 17,132 | 87,200 | SH | SOLE | N/A | 87,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 34,454 | 415,024 | SH | SOLE | N/A | 415,024 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,851 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,193 | 165,717 | SH | SOLE | N/A | 165,717 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 81 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | CALL | 63861C109 | 1,733 | 125,000 | SH | Call | SOLE | N/A | 125,000 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 87 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 91 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,275 | 95,500 | SH | SOLE | N/A | 95,500 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 4,368 | 413,300 | SH | SOLE | N/A | 413,300 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 3,420 | 98,800 | SH | SOLE | N/A | 98,800 | 0 | 0 | |
NETFLIX INC | CALL | 64110L106 | 1,859 | 18,000 | SH | Call | SOLE | N/A | 18,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 20,207 | 614,196 | SH | SOLE | N/A | 614,196 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,936 | 71,100 | SH | SOLE | N/A | 71,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,626 | 208,400 | SH | SOLE | N/A | 208,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,902 | 113,900 | SH | SOLE | N/A | 113,900 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT | 674001201 | 173 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,020 | 28,100 | SH | SOLE | N/A | 28,100 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 88 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 262 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,506 | 201,400 | SH | SOLE | N/A | 201,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 66 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,593 | 67,400 | SH | SOLE | N/A | 67,400 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 79 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 69 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 336 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 33,272 | 794,400 | SH | SOLE | N/A | 794,400 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 70 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
POWERSHARES ETF TR II | ETF | 73937B779 | 751 | 20,900 | SH | SOLE | N/A | 20,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | PUT | 73935A104 | 20,605 | 202,500 | SH | Put | SOLE | N/A | 202,500 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 100 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
QLIK TECHNOLOGIES INC | PUT | 74733T105 | 2,114 | 58,000 | SH | Put | SOLE | N/A | 58,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | CALL | 74733T105 | 2,296 | 63,000 | SH | Call | SOLE | N/A | 63,000 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 10,588 | 152,200 | SH | SOLE | N/A | 152,200 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,165 | 136,100 | SH | SOLE | N/A | 136,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,705 | 135,100 | SH | SOLE | N/A | 135,100 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 2,055 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,457 | 171,600 | SH | SOLE | N/A | 171,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,276 | 73,400 | SH | SOLE | N/A | 73,400 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 27,436 | 294,000 | SH | SOLE | N/A | 294,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 3,320 | 98,150 | SH | SOLE | N/A | 98,150 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 90 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 446 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 93 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 31,622 | 1,163,450 | SH | SOLE | N/A | 1,163,450 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,253 | 76,900 | SH | SOLE | N/A | 76,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,215 | 132,700 | SH | SOLE | N/A | 132,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,389 | 204,200 | SH | SOLE | N/A | 204,200 | 0 | 0 | |
SEADRILL LIMITED | PUT | G7945E105 | 885 | 150,000 | SH | Put | SOLE | N/A | 150,000 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 81 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y704 | 10,077 | 202,000 | SH | Call | SOLE | N/A | 202,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,895 | 101,000 | SH | SOLE | N/A | 101,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 109 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 83 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 402 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,323 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 20,023 | 175,500 | SH | SOLE | N/A | 175,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,490 | 170,600 | SH | SOLE | N/A | 170,600 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,677 | 49,600 | SH | SOLE | N/A | 49,600 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 57 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 26,716 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 383 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 14,059 | 321,557 | SH | SOLE | N/A | 321,557 | 0 | 0 | |
SS AND C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 83 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,921 | 33,800 | SH | SOLE | N/A | 33,800 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 67 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,831 | 156,900 | SH | SOLE | N/A | 156,900 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 9,341 | 326,000 | SH | SOLE | N/A | 326,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,056 | 75,300 | SH | SOLE | N/A | 75,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 88 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,675 | 858,900 | SH | SOLE | N/A | 858,900 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 71 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 7,969 | 133,080 | SH | SOLE | N/A | 133,080 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 683 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 99 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 188 | 28,300 | SH | SOLE | N/A | 28,300 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 18,467 | 189,900 | SH | SOLE | N/A | 189,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,918 | 51,700 | SH | SOLE | N/A | 51,700 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,339 | 44,800 | SH | SOLE | N/A | 44,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,710 | 226,600 | SH | SOLE | N/A | 226,600 | 0 | 0 | |
TOWERS WATSON AND CO | CL A | 891894107 | 974 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,985 | 110,300 | SH | SOLE | N/A | 110,300 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 76 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 108 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 52 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 10,201 | 95,503 | SH | SOLE | N/A | 95,503 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,943 | 169,000 | SH | SOLE | N/A | 169,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 738 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,103 | 199,150 | SH | SOLE | N/A | 199,150 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 116 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 84 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,303 | 42,500 | SH | SOLE | N/A | 42,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,928 | 65,365 | SH | SOLE | N/A | 65,365 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,553 | 29,500 | SH | SOLE | N/A | 29,500 | 0 | 0 | |
VISA INC | COM | 92826C839 | 24,784 | 355,800 | SH | SOLE | N/A | 355,800 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 91 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 81 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 15,981 | 412,200 | SH | SOLE | N/A | 412,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 86 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
WELLS FARGO AND CO NEW | COM | 949746101 | 19,801 | 385,600 | SH | SOLE | N/A | 385,600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 88 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,549 | 224,500 | SH | SOLE | N/A | 224,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,527 | 118,600 | SH | SOLE | N/A | 118,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,052 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,980 | 290,900 | SH | SOLE | N/A | 290,900 | 0 | 0 | |
ZOETIS INC | CALL | 98978V103 | 10,296 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 |