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 |
ICICI BK LTD | ADR | 45104G104 | 91 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 151 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 199 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 202 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 209 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 211 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 222 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 225 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 225 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 229 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 230 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 234 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 238 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 246 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 249 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 251 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 252 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 254 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 257 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 259 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 263 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 264 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 267 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 268 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 268 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 600 | SH | | SOLE | | 600 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 272 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 272 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 275 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 278 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
COHERENT INC | COM | 192479103 | 282 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 283 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 290 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 297 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 297 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 298 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 299 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 301 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 304 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 305 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 306 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 308 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 309 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 319 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 319 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 320 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 323 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 330 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 333 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 337 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 343 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 349 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 350 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
DDR CORP | COM | 23317H102 | 350 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 352 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 356 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 357 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 360 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 370 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
II VI INC | COM | 902104108 | 374 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 374 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
V F CORP | COM | 918204108 | 375 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 376 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 381 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 384 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 384 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 387 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 388 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 389 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 394 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 402 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 404 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 404 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 406 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 411 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 417 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 419 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 420 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 420 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 421 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 422 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 426 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 430 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
COACH INC | COM | 189754104 | 431 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 431 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 434 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 434 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 439 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 440 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 441 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 441 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 441 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 445 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 446 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 447 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 447 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 447 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 448 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 449 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 450 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 451 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 452 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VWR CORP | COM | 91843L103 | 457 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 458 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 458 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 458 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
GGP INC | COM | 36174X101 | 459 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 461 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 462 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 462 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 463 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 464 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 469 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 469 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 470 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 470 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 473 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 474 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 480 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BARD C R INC | COM | 067383109 | 481 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 481 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 485 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 488 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 489 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 490 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 491 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 492 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 496 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 503 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 505 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 506 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 506 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 507 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 507 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 508 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 509 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 512 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 515 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 516 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 517 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 517 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 519 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 526 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 528 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 529 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 531 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 531 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 532 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 532 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 532 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 533 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 534 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
TORO CO | COM | 891092108 | 534 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 536 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 537 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 538 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 539 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 539 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 540 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 541 | 13,827 | SH | | SOLE | | 13,827 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 544 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
CA INC | COM | 12673P105 | 544 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
GRACO INC | COM | 384109104 | 544 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 548 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 550 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 551 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 551 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 552 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 553 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 553 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 557 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 559 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 560 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
AGCO CORP | COM | 001084102 | 561 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 562 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 563 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 564 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 564 | 900 | SH | | SOLE | | 900 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 569 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 569 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 571 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 571 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 571 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 573 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 576 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 578 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 580 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 582 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 584 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 586 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 587 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 588 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 589 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 590 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 597 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 600 | 210 | SH | | SOLE | | 210 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 600 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 602 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 604 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 607 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 607 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 616 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 616 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 616 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 619 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 624 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 624 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 627 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 627 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 628 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 633 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 635 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 638 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 639 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 641 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 641 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 644 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 654 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 656 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 665 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 668 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 670 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 670 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 671 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 671 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 673 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 674 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 680 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 686 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 699 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 702 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 705 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 726 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 729 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 753 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 755 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 779 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 802 | 305,000 | SH | | SOLE | | 305,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 819 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 827 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 856 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 861 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 882 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 993 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,005 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,107 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,110 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,185 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,196 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,238 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 1,271 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,289 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,325 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,385 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,393 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,429 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,465 | 15,966 | SH | | SOLE | | 15,966 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,523 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,556 | 850 | SH | | SOLE | | 850 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,576 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,584 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,625 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,654 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,692 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,736 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,819 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,843 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,961 | 43,767 | SH | | SOLE | | 43,767 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,979 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,033 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,068 | 90,080 | SH | | SOLE | | 90,080 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 2,082 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,093 | 39,829 | SH | | SOLE | | 39,829 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,123 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,124 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,170 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,205 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,206 | 101,100 | SH | | SOLE | | 101,100 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 2,219 | 77,176 | SH | | SOLE | | 77,176 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,283 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,353 | 176,240 | SH | | SOLE | | 176,240 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,429 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,448 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,480 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,526 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,537 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,555 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,561 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,562 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,576 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,610 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,625 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,702 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,818 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,826 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,835 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,859 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2,940 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,028 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,048 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,080 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,093 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,113 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,132 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,134 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,144 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,179 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3,323 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,397 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,492 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,516 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,526 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,549 | 87,900 | SH | | SOLE | | 87,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,580 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,599 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,610 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,630 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,643 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,662 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,682 | 172,800 | SH | | SOLE | | 172,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,705 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,742 | 82,100 | SH | | SOLE | | 82,100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,835 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,966 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 4,038 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,086 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,115 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,169 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,257 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,267 | 237,473 | SH | | SOLE | | 237,473 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 4,424 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,502 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,534 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 4,630 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,742 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,773 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,780 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,826 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,843 | 63,500 | SH | | SOLE | | 63,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,932 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 4,985 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,044 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 5,061 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,213 | 190,111 | SH | | SOLE | | 190,111 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 5,364 | 477,233 | SH | | SOLE | | 477,233 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,385 | 31,181 | SH | | SOLE | | 31,181 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,396 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,432 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,453 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 5,649 | 114,276 | SH | | SOLE | | 114,276 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,673 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,690 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,783 | 89,639 | SH | | SOLE | | 89,639 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 5,832 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,103 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 6,191 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,235 | 83,700 | SH | | SOLE | | 83,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,236 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,318 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,329 | 592,604 | SH | | SOLE | | 592,604 | 0 | 0 |
MASTEC INC | COM | 576323109 | 6,496 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 6,579 | 242,338 | SH | | SOLE | | 242,338 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,694 | 161,100 | SH | | SOLE | | 161,100 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 6,876 | 531,785 | SH | | SOLE | | 531,785 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 6,978 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,007 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 7,156 | 267,600 | SH | | SOLE | | 267,600 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,197 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,266 | 210,800 | SH | | SOLE | | 210,800 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,273 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,410 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,606 | 48,543 | SH | | SOLE | | 48,543 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 7,666 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,928 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,958 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,019 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,122 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,164 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,217 | 170,400 | SH | | SOLE | | 170,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 8,347 | 537,500 | SH | | SOLE | | 537,500 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,447 | 1,046,664 | SH | | SOLE | | 1,046,664 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 8,554 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,614 | 139,700 | SH | | SOLE | | 139,700 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 8,641 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8,733 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,876 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,008 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,008 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,372 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,431 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 9,882 | 375,163 | SH | | SOLE | | 375,163 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9,933 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 10,253 | 296,413 | SH | | SOLE | | 296,413 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,266 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 10,385 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,412 | 70,569 | SH | | SOLE | | 70,569 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 10,463 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,601 | 29,171 | SH | | SOLE | | 29,171 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,737 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,742 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,911 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 11,087 | 212,768 | SH | | SOLE | | 212,768 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,182 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 11,408 | 544,813 | SH | | SOLE | | 544,813 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 11,566 | 1,005,706 | SH | | SOLE | | 1,005,706 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,720 | 239,917 | SH | | SOLE | | 239,917 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,816 | 120,618 | SH | | SOLE | | 120,618 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 11,888 | 104,583 | SH | | SOLE | | 104,583 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,991 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,127 | 151,700 | SH | | SOLE | | 151,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,257 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 12,267 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 12,371 | 93,917 | SH | | SOLE | | 93,917 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 12,385 | 226,491 | SH | | SOLE | | 226,491 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 12,540 | 481,385 | SH | | SOLE | | 481,385 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,633 | 130,586 | SH | | SOLE | | 130,586 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,832 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,931 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,977 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,042 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,197 | 272,940 | SH | | SOLE | | 272,940 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,463 | 208,500 | SH | | SOLE | | 208,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,495 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,495 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,571 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,138 | 367,400 | SH | | SOLE | | 367,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,200 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,200 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,287 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,387 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 14,834 | 477,435 | SH | | SOLE | | 477,435 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,914 | 379,200 | SH | | SOLE | | 379,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,412 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,643 | 132,500 | SH | | SOLE | | 132,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 15,672 | 282,835 | SH | | SOLE | | 282,835 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,915 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 15,996 | 382,312 | SH | | SOLE | | 382,312 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16,317 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 16,376 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,455 | 315,902 | SH | | SOLE | | 315,902 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,967 | 656,111 | SH | | SOLE | | 656,111 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 18,235 | 925,635 | SH | | SOLE | | 925,635 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,368 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,368 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,395 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 20,230 | 674,096 | SH | | SOLE | | 674,096 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,617 | 181,200 | SH | | SOLE | | 181,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,405 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 24,180 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,148 | 1,311,149 | SH | | SOLE | | 1,311,149 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,165 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,165 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 31,427 | 564,625 | SH | | SOLE | | 564,625 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 36,901 | 475,836 | SH | | SOLE | | 475,836 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 38,387 | 495,000 | SH | Call | SOLE | | 495,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,370 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,370 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 47,502 | 1,031,969 | SH | | SOLE | | 1,031,969 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 54,354 | 2,145,000 | SH | | SOLE | | 2,145,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 77,668 | 947,400 | SH | | SOLE | | 947,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,353 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 102,789 | 874,800 | SH | | SOLE | | 874,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,851 | 1,097,800 | SH | | SOLE | | 1,097,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230,772 | 5,150,000 | SH | Put | SOLE | | 5,150,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,230 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |