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 |
POWERSHARES QQQ TRUST | PUT | 73935A104 | 198,570 | 1,500,000 | SH | Put | SOLE | N/A | 1,500,000 | 0 | 0 |
ALPHABET INC | CAP | 02079K305 | 38,896 | 45,883 | SH | SOLE | N/A | 45,883 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,844 | 32,535 | SH | SOLE | N/A | 32,535 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,650 | 304,547 | SH | SOLE | N/A | 304,547 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,297 | 196,975 | SH | SOLE | N/A | 196,975 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,985 | 295,300 | SH | SOLE | N/A | 295,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,798 | 739,516 | SH | SOLE | N/A | 739,516 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 25,385 | 399,500 | SH | SOLE | N/A | 399,500 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 23,751 | 692,450 | SH | SOLE | N/A | 692,450 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,154 | 141,175 | SH | SOLE | N/A | 141,175 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,678 | 201,647 | SH | SOLE | N/A | 201,647 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,941 | 233,900 | SH | SOLE | N/A | 233,900 | 0 | 0 | |
HELMERICH AND PAYNE INC | COM | 423452101 | 20,873 | 313,550 | SH | SOLE | N/A | 313,550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,543 | 311,925 | SH | SOLE | N/A | 311,925 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19,824 | 187,650 | SH | SOLE | N/A | 187,650 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 416 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A698 | 328 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A730 | 18,722 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 19,148 | 588,962 | SH | SOLE | N/A | 588,962 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 19,134 | 278,975 | SH | SOLE | N/A | 278,975 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,265 | 342,250 | SH | SOLE | N/A | 342,250 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 17,895 | 203,700 | SH | SOLE | N/A | 203,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17,680 | 127,175 | SH | SOLE | N/A | 127,175 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 17,279 | 378,300 | SH | SOLE | N/A | 378,300 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 16,995 | 714,370 | SH | SOLE | N/A | 714,370 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,493 | 570,700 | SH | SOLE | N/A | 570,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,359 | 863,950 | SH | SOLE | N/A | 863,950 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 15,229 | 235,800 | SH | SOLE | N/A | 235,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,144 | 874,800 | SH | SOLE | N/A | 874,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,135 | 117,900 | SH | SOLE | N/A | 117,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,617 | 130,550 | SH | SOLE | N/A | 130,550 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 14,323 | 334,362 | SH | SOLE | N/A | 334,362 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD | G0176J109 | 14,292 | 188,800 | SH | SOLE | N/A | 188,800 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 14,005 | 348,350 | SH | SOLE | N/A | 348,350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,641 | 57,350 | SH | SOLE | N/A | 57,350 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,341 | 996,300 | SH | SOLE | N/A | 996,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,229 | 482,800 | SH | SOLE | N/A | 482,800 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,108 | 137,375 | SH | SOLE | N/A | 137,375 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,096 | 160,700 | SH | SOLE | N/A | 160,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,438 | 174,150 | SH | SOLE | N/A | 174,150 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12,418 | 292,500 | SH | SOLE | N/A | 292,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 12,402 | 470,800 | SH | SOLE | N/A | 470,800 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 12,320 | 252,384 | SH | SOLE | N/A | 252,384 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,304 | 135,500 | SH | SOLE | N/A | 135,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,117 | 229,200 | SH | SOLE | N/A | 229,200 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,939 | 112,200 | SH | SOLE | N/A | 112,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,920 | 15,552 | SH | SOLE | N/A | 15,552 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,739 | 79,950 | SH | SOLE | N/A | 79,950 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,259 | 189,910 | SH | SOLE | N/A | 189,910 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 11,141 | 83,850 | SH | SOLE | N/A | 83,850 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,089 | 168,350 | SH | SOLE | N/A | 168,350 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,995 | 252,200 | SH | SOLE | N/A | 252,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,713 | 109,100 | SH | SOLE | N/A | 109,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,399 | 63,400 | SH | SOLE | N/A | 63,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CALL | 00751Y106 | 890 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 10,246 | 414,708 | SH | SOLE | N/A | 414,708 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,245 | 82,350 | SH | SOLE | N/A | 82,350 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,034 | 4,763 | SH | SOLE | N/A | 4,763 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,744 | 330,400 | SH | SOLE | N/A | 330,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,727 | 90,600 | SH | SOLE | N/A | 90,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,535 | 117,250 | SH | SOLE | N/A | 117,250 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,226 | 117,600 | SH | SOLE | N/A | 117,600 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,002 | 161,500 | SH | SOLE | N/A | 161,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,818 | 138,900 | SH | SOLE | N/A | 138,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,808 | 98,400 | SH | SOLE | N/A | 98,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 8,751 | 250,800 | SH | SOLE | N/A | 250,800 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,743 | 123,055 | SH | SOLE | N/A | 123,055 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,474 | 83,300 | SH | SOLE | N/A | 83,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,474 | 77,793 | SH | SOLE | N/A | 77,793 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,255 | 244,200 | SH | SOLE | N/A | 244,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,168 | 176,900 | SH | SOLE | N/A | 176,900 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,004 | 337,700 | SH | SOLE | N/A | 337,700 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,963 | 276,500 | SH | SOLE | N/A | 276,500 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,889 | 343,600 | SH | SOLE | N/A | 343,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 7,827 | 170,275 | SH | SOLE | N/A | 170,275 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,516 | 180,200 | SH | SOLE | N/A | 180,200 | 0 | 0 | |
VMWARE INC | CL A | 928563402 | 7,506 | 81,477 | SH | SOLE | N/A | 81,477 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,419 | 268,800 | SH | SOLE | N/A | 268,800 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 7,260 | 72,395 | SH | SOLE | N/A | 72,395 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,217 | 50,800 | SH | SOLE | N/A | 50,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,217 | 31,450 | SH | SOLE | N/A | 31,450 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,830 | 99,875 | SH | SOLE | N/A | 99,875 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,765 | 54,175 | SH | SOLE | N/A | 54,175 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 6,107 | 36,948 | SH | SOLE | N/A | 36,948 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 6,069 | 222,000 | SH | SOLE | N/A | 222,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,796 | 65,700 | SH | SOLE | N/A | 65,700 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5,542 | 174,300 | SH | SOLE | N/A | 174,300 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,533 | 116,250 | SH | SOLE | N/A | 116,250 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,341 | 183,500 | SH | SOLE | N/A | 183,500 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 5,173 | 2,906 | SH | SOLE | N/A | 2,906 | 0 | 0 | |
BLACKSTONE GROUP L P | COM | 09253U108 | 4,927 | 165,900 | SH | SOLE | N/A | 165,900 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,910 | 298,444 | SH | SOLE | N/A | 298,444 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 4,847 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,716 | 57,180 | SH | SOLE | N/A | 57,180 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 3,606 | 28,400 | SH | SOLE | N/A | 28,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,382 | 28,100 | SH | SOLE | N/A | 28,100 | 0 | 0 | |
ISHARES TR | 7-10 | 464287440 | 1,565 | 14,825 | SH | SOLE | N/A | 14,825 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 1,654 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,153 | 143,890 | SH | SOLE | N/A | 143,890 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,063 | 93,100 | SH | SOLE | N/A | 93,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,032 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,007 | 58,000 | SH | SOLE | N/A | 58,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,942 | 79,800 | SH | SOLE | N/A | 79,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,706 | 65,800 | SH | SOLE | N/A | 65,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,661 | 49,500 | SH | SOLE | N/A | 49,500 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,567 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,418 | 78,702 | SH | SOLE | N/A | 78,702 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,412 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,314 | 41,500 | SH | SOLE | N/A | 41,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,274 | 76,800 | SH | SOLE | N/A | 76,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,257 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,250 | 52,850 | SH | SOLE | N/A | 52,850 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,176 | 42,400 | SH | SOLE | N/A | 42,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,163 | 41,900 | SH | SOLE | N/A | 41,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,147 | 31,600 | SH | SOLE | N/A | 31,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,090 | 29,600 | SH | SOLE | N/A | 29,600 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,034 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,973 | 41,100 | SH | SOLE | N/A | 41,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,963 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
EVERCORE PARTNERS INC | CLAS | 29977A105 | 1,909 | 24,500 | SH | SOLE | N/A | 24,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,832 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 483 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 1,303 | 5,500 | SH | Put | SOLE | N/A | 5,500 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,767 | 34,800 | SH | SOLE | N/A | 34,800 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,692 | 73,000 | SH | SOLE | N/A | 73,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,651 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,641 | 38,100 | SH | SOLE | N/A | 38,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 1,632 | 33,900 | SH | SOLE | N/A | 33,900 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,626 | 17,100 | SH | SOLE | N/A | 17,100 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 1,599 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,531 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1,464 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 1,459 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 712 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
VERIFONE SYS INC | CALL | 92342Y109 | 730 | 39,000 | SH | Call | SOLE | N/A | 39,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,431 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,423 | 204,750 | SH | SOLE | N/A | 204,750 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,401 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,378 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,377 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 1,369 | 38,050 | SH | SOLE | N/A | 38,050 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,362 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,305 | 17,400 | SH | SOLE | N/A | 17,400 | 0 | 0 | |
ASML HOLDING N V | N Y | N07059210 | 1,274 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,252 | 34,500 | SH | SOLE | N/A | 34,500 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,167 | 44,103 | SH | SOLE | N/A | 44,103 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,135 | 58,700 | SH | SOLE | N/A | 58,700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 300 | 47,500 | SH | SOLE | N/A | 47,500 | 0 | 0 | |
VONAGE HLDGS CORP | CALL | 92886T201 | 822 | 130,000 | SH | Call | SOLE | N/A | 130,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,046 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP I | G16252101 | 991 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 848 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 837 | 91,400 | SH | SOLE | N/A | 91,400 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 825 | 37,800 | SH | SOLE | N/A | 37,800 | 0 | 0 | |
VCA INC | COM | 918194101 | 823 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 685 | 76,500 | SH | SOLE | N/A | 76,500 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | *W E | 535219117 | 118 | 62,000 | SH | SOLE | N/A | 62,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 796 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 759 | 37,900 | SH | SOLE | N/A | 37,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | PUT | 88023U101 | 743 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 732 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y886 | 641 | 12,500 | SH | SOLE | N/A | 12,500 | 0 | 0 | |
PINNACLE FOODS INC DEL | CALL | 72348P104 | 597 | 10,300 | SH | Call | SOLE | N/A | 10,300 | 0 | 0 |
KAR AUCTION SVCS INC | CALL | 48238T109 | 515 | 11,800 | SH | Call | SOLE | N/A | 11,800 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 467 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 461 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
ISHARES | MSCI | 464286772 | 111 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
ISHARES | MSCI | 464286822 | 348 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
SCANA CORP NEW | CALL | 80589M102 | 457 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 401 | 8,800 | SH | SOLE | N/A | 8,800 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 394 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 362 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 355 | 14,900 | SH | SOLE | N/A | 14,900 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 289 | 25,300 | SH | SOLE | N/A | 25,300 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD | M9068E105 | 276 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 261 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
CELLECTIS S A | SPON | 15117K103 | 245 | 10,200 | SH | SOLE | N/A | 10,200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 241 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 212 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 152 | 465 | SH | SOLE | N/A | 465 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 139 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 130 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 89 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 88 | 4,250 | SH | SOLE | N/A | 4,250 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 60 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 28 | 7,980 | SH | SOLE | N/A | 7,980 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 |