13F-HR

Q1 2015

Period Mar 31, 2015Filed May 15, 2015View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q4 2014)

Positions

673

Total value

$14.67B

Top 10 concentration

16.2%

New positions

287

Exited positions· 258 vs. Q4 2014

Holdings · 673

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	PUT	$765.86M	5.22%	3,710,000	+106.1%
2	CURRENCYSHARES EURO TR 23130C108 · Put	—	PUT	$211.42M	1.44%	2,000,000	New
3	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$207.65M	1.42%	2,154,050	+78.1%
4	EQT CORP EQT · 26884L109	Energy	COM	$188.96M	1.29%	2,280,200	New
5	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$188.91M	1.29%	6,459,700	+996.1%
6	PFIZER INC 717081103 · Call	—	CALL	$173.95M	1.19%	5,000,000	New
7	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$165.98M	1.13%	2,045,488	+179.7%
8	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$165.87M	1.13%	4,330,750	-16.3%
9	NOBLE ENERGY INC NE · 655044105	Energy	COM	$158.56M	1.08%	3,242,500	+1701.4%
10	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$156.79M	1.07%	2,080,051	+490.8%
11	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$145.14M	0.99%	2,406,600	+130.3%
12	WHITING PETE CORP NEW 966387102	—	COM	$133.51M	0.91%	4,320,716	+177.5%
13	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$133.47M	0.91%	4,678,100	+108.6%
14	MARATHON OIL CORP MRO* · 565849106	—	COM	$132.76M	0.90%	5,084,600	+89.4%
15	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$127.24M	0.87%	850,000	New
16	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$122.83M	0.84%	330,100	+27.0%
17	ISHARES TR 464287655 · Put	—	PUT	$121.7M	0.83%	978,500	+88.4%
18	CELGENE CORP 151020104 · Put	—	PUT	$115.3M	0.79%	1,000,200	New
19	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$113.64M	0.77%	1,158,000	+9.1%
20	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$111.04M	0.76%	4,788,300	New
21	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$106.56M	0.73%	1,536,700	New
22	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$106.19M	0.72%	2,869,100	+1093.0%
23	BUNGE LIMITED G16962105	—	COM	$104.42M	0.71%	1,267,800	+327.0%
24	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$104.41M	0.71%	2,784,200	-36.9%
25	NORTHSTAR RLTY FIN CORP 66704R704	—	COM NEW	$100.92M	0.69%	5,569,400	+439.9%
26	FACEBOOK INC META · 30303M102	Communication Services	CL A	$100.66M	0.69%	1,224,400	-47.8%
27	NEWFIELD EXPL CO 651290108	—	COM	$99.59M	0.68%	2,838,200	+35.2%
28	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$95.17M	0.65%	2,509,000	-9.7%
29	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$94.68M	0.65%	1,835,200	-54.9%
30	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$93.94M	0.64%	1,112,500	+3.0%
31	VISA INC V · 92826C839	Financials	COM CL A	$92.42M	0.63%	1,413,000	+2114.7%
32	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$92.13M	0.63%	1,112,500	-8.1%
33	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$84.25M	0.57%	1,237,450	+16.3%
34	B/E AEROSPACE INC 073302101	—	COM	$83.04M	0.57%	1,305,200	+61.8%
35	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$82.78M	0.56%	823,400	+119.7%
36	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$79.03M	0.54%	3,292,900	-29.5%
37	DELEK US HLDGS INC DK · 246647101	—	COM	$77.37M	0.53%	1,946,500	-26.8%
38	MACROGENICS INC MGNX · 556099109	—	COM	$73.75M	0.50%	2,350,951	+52.8%
39	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$73.24M	0.50%	2,247,300	+120.6%
40	CSX CORP CSX · 126408103	Industrials	COM	$72.12M	0.49%	2,177,500	+127.3%
41	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$71.4M	0.49%	1,034,600	New
42	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$71.17M	0.49%	5,079,700	+217.9%
43	CANADIAN NATL RY CO CNI · 136375102	—	COM	$71.01M	0.48%	1,061,450	+447.1%
44	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$70.64M	0.48%	380,300	+48.3%
45	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$70.46M	0.48%	661,200	+19.7%
46	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$69.65M	0.47%	843,800	-18.9%
47	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$69.03M	0.47%	1,157,200	-24.0%
48	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$68.78M	0.47%	1,448,630	+8787.3%
49	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$66.08M	0.45%	807,380	+176.8%
50	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$64.94M	0.44%	1,206,200	+148.6%
51	CONCHO RES INC CXOEUR · 20605P101	—	COM	$62.59M	0.43%	539,900	-21.0%
52	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$62.4M	0.43%	1,155,300	+1854.8%
53	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$61.72M	0.42%	2,414,800	+60.4%
54	BOEING CO BA · 097023105	Industrials	COM	$60.45M	0.41%	402,800	+437.1%
55	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$59.94M	0.41%	2,213,450	-0.8%
56	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$57.54M	0.39%	676,900	+133.4%
57	RIO TINTO PLC RIO · 767204100	—	SPONSORED ADR	$56.93M	0.39%	1,375,000	+115.6%
58	CANADIAN PAC RY LTD 13645T100	—	COM	$56.49M	0.39%	309,200	+13343.5%
59	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$56.31M	0.38%	885,100	-65.6%
60	MONSANTO CO NEW 61166W101 · Put	—	PUT	$56.27M	0.38%	500,000	+66.7%
61	ASHLAND INC NEW ASH · 044209104	Materials	COM	$56.22M	0.38%	441,580	+10.3%
62	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$54.81M	0.37%	1,019,021	+1451.0%
63	CABELAS INC 126804301	—	COM	$53.23M	0.36%	950,900	+48.5%
64	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$52.87M	0.36%	622,700	+52.0%
65	SPDR S&P 500 ETF TR 78462F103 · Call	—	CALL	$51.61M	0.35%	250,000	+257.1%
66	MARKET VECTORS ETF TR 57060U100 · Call	—	CALL	$51.53M	0.35%	2,825,000	+253.1%
67	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$51.52M	0.35%	733,552	+415.1%
68	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$50.22M	0.34%	1,584,600	-43.5%
69	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$49.78M	0.34%	329,075	-53.9%
70	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$49.53M	0.34%	1,203,300	+257.9%
71	TEEKAY CORPORATION TK · Y8564W103	—	COM	$49.05M	0.33%	1,053,200	-18.1%
72	LINKEDIN CORP 53578A108	—	COM CL A	$48.25M	0.33%	193,100	-68.5%
73	WEATHERFORD INTL PLC WFRD · G48833100	Energy	ORD SHS	$47.86M	0.33%	3,890,800	+168.6%
74	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$47.6M	0.32%	1,182,100	New
75	AVAGO TECHNOLOGIES LTD Y0486S104	—	SHS	$47.26M	0.32%	372,200	+21.4%
76	TESARO INC T8S · 881569107	—	COM	$46.78M	0.32%	814,900	+32.2%
77	HESS CORP HES · 42809H107	—	COM	$46.21M	0.31%	680,900	-4.7%
78	COCA COLA CO KO · 191216100	Consumer Staples	COM	$46.02M	0.31%	1,134,900	New
79	TYCO INTL PLC G91442106	—	SHS	$45.85M	0.31%	1,064,700	-33.8%
80	DOW CHEM CO 260543103	—	COM	$45.8M	0.31%	954,625	New
81	BARD C R INC BCRUSD · 067383109	—	COM	$45.77M	0.31%	273,500	New
82	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$45.07M	0.31%	790,900	+48.7%
83	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$44.92M	0.31%	312,800	-40.8%
84	WHOLE FOODS MKT INC 966837106	—	COM	$44.27M	0.30%	850,000	-17.2%
85	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$44.03M	0.30%	1,413,250	-48.6%
86	UNION PAC CORP UNP · 907818108	Industrials	COM	$43.08M	0.29%	397,735	+147.0%
87	EATON CORP PLC ETN · G29183103	Industrials	SHS	$42.84M	0.29%	630,600	+2030.4%
88	BANK AMER CORP BAC · 060505104	Financials	COM	$42.36M	0.29%	2,752,700	New
89	PRECISION CASTPARTS CORP 740189105	—	COM	$41.92M	0.29%	199,600	-45.8%
90	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$41.63M	0.28%	306,700	New
91	SPX CORP SPXC · 784635104	Industrials	COM	$41.23M	0.28%	485,600	New
92	GOOGLE INC 38259P508	—	CL A	$40.77M	0.28%	73,500	New
93	STAPLES INC 855030102	—	COM	$40.76M	0.28%	2,502,600	+641.3%
94	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$40.59M	0.28%	572,800	New
95	DEVRY ED GROUP INC 251893103	—	COM	$40.19M	0.27%	1,204,800	+787.2%
96	ISHARES TR 464287234 · Call	—	CALL	$40.13M	0.27%	1,000,000	+3900.0%
97	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$40.1M	0.27%	493,000	+307.4%
98	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$40.05M	0.27%	620,900	+152.0%
99	PHILLIPS 66 PSX · 718546104	Energy	COM	$39.85M	0.27%	507,000	-39.9%
100	HUBBELL INC HUBB · 443510201	Industrials	CL B	$39.85M	0.27%	363,500	+26.0%
101	JOHNSON CTLS INC 478366107	—	COM	$39.53M	0.27%	783,600	+105.9%
102	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$39.22M	0.27%	190,000	+5.7%
103	ONEOK INC NEW OKE · 682680103	Energy	COM	$38.89M	0.27%	806,100	New
104	RANGE RES CORP RRC · 75281A109	Energy	COM	$38.51M	0.26%	740,000	+35.7%
105	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$38.49M	0.26%	647,800	New
106	VIACOM INC NEW VIAB · 92553P201	—	CL B	$38.26M	0.26%	560,100	New
107	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$38.12M	0.26%	487,200	New
108	BABCOCK & WILCOX CO NEW 05615F102	—	COM	$38.07M	0.26%	1,186,450	New
109	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$37.99M	0.26%	657,936	-56.9%
110	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$37.66M	0.26%	1,547,900	-31.4%
111	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$37.47M	0.26%	325,600	New
112	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$37.32M	0.25%	610,153	-49.7%
113	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$37.31M	0.25%	132,300	-55.9%
114	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$37.18M	0.25%	2,833,700	-47.7%
115	YAHOO INC 984332106	—	COM	$37.11M	0.25%	835,200	+44.2%
116	RICE ENERGY INC RICEEUR · 762760106	—	COM	$36.74M	0.25%	1,688,200	New
117	DYNEGY INC NEW DEL 26817R108	—	COM	$36.44M	0.25%	1,159,400	+2.2%
118	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$35.97M	0.25%	220,000	+56.0%
119	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$35.82M	0.24%	739,900	+43.1%
120	CIGNA CORPORATION CI · 125509109	Health Care	COM	$35.67M	0.24%	275,600	+703.5%
121	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$35.48M	0.24%	1,150,721	-11.5%
122	LUMBER LIQUIDATORS HLDGS INC 55003T107	—	COM	$35.25M	0.24%	1,145,200	-12.8%
123	HUNTSMAN CORP HUN · 447011107	—	COM	$35.08M	0.24%	1,582,500	New
124	DEERE & CO 244199105 · Put	—	PUT	$35.08M	0.24%	400,000	New
125	HEALTHWAYS INC 422245100	—	COM	$35.04M	0.24%	1,778,500	+183.2%
126	CINTAS CORP CTAS · 172908105	Industrials	COM	$35.03M	0.24%	429,100	New
127	TRANSCANADA CORP TCPA · 89353D107	—	COM	$34.44M	0.23%	806,100	New
128	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$34.11M	0.23%	239,400	New
129	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$34.1M	0.23%	351,800	New
130	SCHLUMBERGER LTD 806857108 · Put	—	PUT	$33.38M	0.23%	400,000	+281.0%
131	CAVIUM INC 14964U108	—	COM	$33.31M	0.23%	470,300	New
132	ITT CORP NEW 450911201	—	COM NEW	$33.07M	0.23%	828,600	+287.6%
133	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$32.96M	0.22%	733,100	-23.0%
134	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$32.77M	0.22%	511,834	-12.9%
135	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$32.54M	0.22%	276,900	+21.0%
136	EQUINIX INC EQIX · 29444U700	Real Estate	COM PAR $0.001	$32.53M	0.22%	139,700	New
137	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$32.53M	0.22%	1,463,100	New
138	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$32.46M	0.22%	483,200	+2693.1%
139	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$32.25M	0.22%	1,604,600	+24.7%
140	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$32.11M	0.22%	1,665,500	+123.1%
141	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$31.56M	0.22%	62,500	-5.6%
142	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$30.82M	0.21%	245,000	-20.2%
143	CONNS INC CN4 · 208242107	—	COM	$30.38M	0.21%	1,003,400	New
144	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$30.27M	0.21%	1,705,600	-63.3%
145	MASTERCARD INC MA · 57636Q104	Financials	CL A	$30M	0.20%	347,200	+192.5%
146	EXTERRAN HLDGS INC 30225X103	—	COM	$29.81M	0.20%	888,000	-13.7%
147	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$29.57M	0.20%	2,705,300	-20.8%
148	SPDR SERIES TRUST XHB · 78464A888	—	S&P HOMEBUILD	$29.49M	0.20%	800,000	New
149	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$29.38M	0.20%	7,692,000	-67.4%
150	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$29.22M	0.20%	850,000	+240.0%
151	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$29.03M	0.20%	371,240	-31.4%
152	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$29.01M	0.20%	899,400	New
153	ENCANA CORP 292505104	—	COM	$28.81M	0.20%	2,583,000	-31.0%
154	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$28.68M	0.20%	1,679,400	+1850.5%
155	CATALYST PHARM PARTNERS INC CPRX · 14888U101	Health Care	COM	$28.44M	0.19%	6,568,000	+87.7%
156	ISHARES TR IYR · 464287739	—	U.S. REAL ES ETF	$27.76M	0.19%	350,000	+40.0%
157	TWITTER INC TWTRUSD · 90184L102	—	COM	$27.45M	0.19%	548,200	+18.2%
158	AXIALL CORP 05463D100	—	COM	$27.38M	0.19%	583,275	+184.1%
159	PANDORA MEDIA INC 698354107	—	COM	$27.33M	0.19%	1,686,100	New
160	ORBITAL ATK INC 68557N103	—	COM	$27.09M	0.18%	353,500	New
161	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$26.83M	0.18%	326,900	New
162	MRC GLOBAL INC 37M · 55345K103	—	COM	$26.73M	0.18%	2,255,600	-21.5%
163	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$26.66M	0.18%	438,900	+31.2%
164	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$26.53M	0.18%	181,600	New
165	SUNPOWER CORP SPWRQ · 867652406	—	COM	$26.09M	0.18%	833,300	-60.7%
166	ARCHER DANIELS MIDLAND CO 039483102 · Put	—	PUT	$26.07M	0.18%	550,000	New
167	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$26.01M	0.18%	219,900	New
168	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$25.94M	0.18%	565,100	-46.5%
169	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$25.82M	0.18%	530,250	+56.0%
170	AMERICAN WOODMARK CORP AMWD · 030506109	Industrials	COM	$25.21M	0.17%	460,572	-29.1%
171	CSX CORP 126408103 · Call	—	CALL	$24.84M	0.17%	750,000	New
172	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$24.76M	0.17%	1,748,300	-39.5%
173	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$24.66M	0.17%	555,000	New
174	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$24.29M	0.17%	254,000	New
175	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$24.2M	0.16%	854,922	-66.2%
176	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$23.98M	0.16%	2,030,600	-61.6%
177	GRAINGER W W INC 384802104 · Put	—	PUT	$23.58M	0.16%	100,000	New
178	VALSPAR CORP 920355104	—	COM	$23.54M	0.16%	280,100	New
179	FIVE PRIME THERAPEUTICS INC FPRX · 33830X104	—	COM	$23.41M	0.16%	1,024,700	+80.6%
180	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$23.4M	0.16%	320,500	New
181	TELEFLEX INC TFX · 879369106	Health Care	COM	$22.99M	0.16%	190,268	New
182	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$22.61M	0.15%	1,702,200	+9.7%
183	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$22.49M	0.15%	833,100	+953.2%
184	HILL ROM HLDGS INC HRC · 431475102	—	COM	$22.4M	0.15%	457,200	-44.6%
185	ENERGEN CORP 29265N108	—	COM	$22.29M	0.15%	337,700	+159.6%
186	ISHARES TR 464287184 · Call	—	CALL	$22.2M	0.15%	500,000	New
187	INTL PAPER CO IP · 460146103	Materials	COM	$22.1M	0.15%	398,197	New
188	LA QUINTA HLDGS INC 50420D108	—	COM	$21.99M	0.15%	928,600	New
189	UNITED STATES OIL FUND LP 91232N108	—	UNITS	$21.98M	0.15%	1,305,000	New
190	CON-WAY INC 205944101	—	COM	$21.76M	0.15%	493,174	+0.7%
191	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$21.66M	0.15%	480,000	-59.9%
192	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$21.47M	0.15%	257,100	+54.0%
193	MAGNA INTL INC MGA · 559222401	—	COM	$21.16M	0.14%	394,300	-47.0%
194	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$21.11M	0.14%	275,400	+19.9%
195	PPG INDS INC PPG · 693506107	Materials	COM	$20.83M	0.14%	92,335	+4.1%
196	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$20.8M	0.14%	330,100	New
197	UNUM GROUP UNM · 91529Y106	Financials	COM	$20.66M	0.14%	612,600	New
198	DOMTAR CORP UFS · 257559203	—	COM NEW	$20.66M	0.14%	447,000	New
199	APPLIED GENETIC TECHNOL CORP 03820J100	—	COM	$20.63M	0.14%	1,032,000	+5.5%
200	NUVASIVE INC NUVAGBP · 670704105	—	COM	$20.13M	0.14%	437,800	+61.0%
201	SM ENERGY CO SM · 78454L100	Energy	COM	$20.13M	0.14%	389,500	New
202	TYSON FOODS INC 902494103 · Put	—	PUT	$19.92M	0.14%	520,000	New
203	DELPHI AUTOMOTIVE PLC G27823106	—	SHS	$19.57M	0.13%	245,400	+309.0%
204	SPECTRANETICS CORP 84760C107	—	COM	$19.43M	0.13%	559,000	+688.4%
205	UNITED STATES OIL FUND LP 91232N108 · Call	—	CALL	$19.37M	0.13%	1,150,000	New
206	FINISH LINE INC 317923100	—	CL A	$19.17M	0.13%	781,900	+174.4%
207	BAKER HUGHES INC 057224107 · Call	—	CALL	$19.07M	0.13%	300,000	—
208	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$18.95M	0.13%	1,213,170	+203.3%
209	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$18.88M	0.13%	280,700	+65.0%
210	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$18.83M	0.13%	320,200	+498.5%
211	RPM INTL INC RPM · 749685103	Materials	COM	$18.83M	0.13%	392,275	New
212	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$18.7M	0.13%	325,425	+829.8%
213	ALLSTATE CORP ALL · 020002101	Financials	COM	$18.48M	0.13%	259,700	New
214	ISHARES TR 464287655 · Call	—	CALL	$18.46M	0.13%	148,400	-1.1%
215	MOOG INC MOG/A · 615394202	—	CL A	$18.43M	0.13%	245,518	New
216	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$18.21M	0.12%	110,000	-33.7%
217	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$18.16M	0.12%	1,100,000	-6.0%
218	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$18.15M	0.12%	262,000	New
219	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$18.03M	0.12%	350,400	+627.0%
220	PRECISION DRILLING CORP PDS · 74022D308	—	COM 2010	$18.01M	0.12%	2,841,209	New
221	NATIONSTAR MTG HLDGS INC 63861C109	—	COM	$17.79M	0.12%	718,300	New
222	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$17.5M	0.12%	235,190	-53.4%
223	TEXTRON INC TXT · 883203101	Industrials	COM	$17.42M	0.12%	393,000	New
224	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$17.29M	0.12%	85,200	+56.6%
225	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$17.29M	0.12%	450,000	-51.3%
226	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$17.25M	0.12%	148,400	-50.4%
227	NXSTAGE MEDICAL INC 67072V103	—	COM	$17.21M	0.12%	994,705	+100.9%
228	MENS WEARHOUSE INC 587118100	—	COM	$17.11M	0.12%	327,700	+5858.2%
229	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$17.08M	0.12%	170,200	New
230	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$16.85M	0.11%	263,800	New
231	UNITED STATES OIL FUND LP 91232N108 · Put	—	PUT	$16.84M	0.11%	1,000,000	New
232	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$16.8M	0.11%	600,000	-72.6%
233	FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100	—	COM	$16.61M	0.11%	847,300	New
234	WEYERHAEUSER CO 962166104 · Put	—	PUT	$16.58M	0.11%	500,000	New
235	SELECT COMFORT CORP 81616X103	—	COM	$16.49M	0.11%	478,300	+2291.5%
236	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$16.43M	0.11%	285,800	New
237	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$16.42M	0.11%	1,025,881	-79.1%
238	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$16.08M	0.11%	563,440	New
239	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$16.08M	0.11%	186,600	+117.0%
240	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$16.07M	0.11%	153,200	+273.7%
241	OREXIGEN THERAPEUTICS INC 686164104	—	COM	$16.04M	0.11%	2,048,300	New
242	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$15.85M	0.11%	450,000	+2547.1%
243	RPC INC RES · 749660106	Energy	COM	$15.8M	0.11%	1,233,100	+711.3%
244	EPIZYME INC 29428V104	—	COM	$15.78M	0.11%	840,200	New
245	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$15.74M	0.11%	291,300	+80.5%
246	SPRINT CORP 85207U105	—	COM SER 1	$15.73M	0.11%	3,317,900	+200.6%
247	ISHARES TR 464287192 · Call	—	CALL	$15.66M	0.11%	100,000	New
248	PFIZER INC PFE · 717081103	Health Care	COM	$15.66M	0.11%	450,000	-62.8%
249	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$15.64M	0.11%	1,700,000	-80.1%
250	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$15.61M	0.11%	1,104,500	+8.8%
251	SELECT SECTOR SPDR TR XLE · 81369Y506	—	SBI INT-ENERGY	$15.52M	0.11%	200,000	New
252	RADIAN GROUP INC RDN · 750236101	Financials	COM	$15.5M	0.11%	923,400	+29.2%
253	MONSANTO CO NEW 61166W101	—	COM	$15.19M	0.10%	135,010	New
254	SMITH & WESSON HLDG CORP 831756101	—	COM	$15.04M	0.10%	1,181,464	+25.7%
255	MYLAN N V N59465109	—	SHS EURO	$15.03M	0.10%	253,300	New
256	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$14.83M	0.10%	403,400	+153.7%
257	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$14.63M	0.10%	580,700	+44.0%
258	XL GROUP PLC G98290102	—	SHS	$14.58M	0.10%	396,200	+159.0%
259	VMWARE INC VMWEUR · 928563402	—	CL A COM	$14.22M	0.10%	173,400	-88.6%
260	ISHARES ITB · 464288752	—	US HOME CONS ETF	$14.12M	0.10%	500,000	New
261	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$14.08M	0.10%	1,177,500	New
262	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$13.85M	0.09%	304,600	-66.3%
263	VERIFONE SYS INC 92342Y109	—	COM	$13.79M	0.09%	395,100	New
264	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$13.74M	0.09%	615,000	-14.8%
265	HANESBRANDS INC HN9 · 410345102	—	COM	$13.68M	0.09%	408,100	+307.3%
266	CARLISLE COS INC CSL · 142339100	Industrials	COM	$13.55M	0.09%	146,300	+47.6%
267	COLONY FINL INC CBAN · 19624R106	—	COM	$13.36M	0.09%	515,300	-43.8%
268	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$13.35M	0.09%	452,100	+58.6%
269	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$13.29M	0.09%	179,700	New
270	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$13.27M	0.09%	237,600	New
271	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$13.22M	0.09%	523,600	-33.7%
272	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$13.21M	0.09%	253,100	-76.9%
273	OIL STS INTL INC OIS · 678026105	—	COM	$13.2M	0.09%	331,800	-77.7%
274	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$13.14M	0.09%	136,200	New
275	JDS UNIPHASE CORP 46612J507 · Call	—	CALL	$13.12M	0.09%	1,000,000	New
276	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$13M	0.09%	285,400	+59.0%
277	MACQUARIE INFRASTR CO LLC MIC2EUR · 55608B105	—	MEMBERSHIP INT	$12.95M	0.09%	157,400	-61.7%
278	PANERA BREAD CO 69840W108	—	CL A	$12.94M	0.09%	80,873	-79.9%
279	BARNES GROUP INC BUSD · 067806109	—	COM	$12.85M	0.09%	317,400	-20.4%
280	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$12.75M	0.09%	150,000	New
281	SOUFUN HLDGS LTD 836034108	—	ADR	$12.61M	0.09%	2,101,300	+69.2%
282	OCEANEERING INTL INC OII · 675232102	Energy	COM	$12.57M	0.09%	233,000	-49.3%
283	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$12.54M	0.09%	481,500	+68.8%
284	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	CALL	$12.49M	0.09%	150,000	New
285	ALIBABA GROUP HLDG LTD 01609W102 · Put	—	PUT	$12.49M	0.09%	150,000	New
286	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$12.29M	0.08%	557,700	New
287	RCS CAP CORP 74937W102	—	COM CL A	$12.27M	0.08%	1,153,600	-73.7%
288	FREESCALE SEMICONDUCTOR LTD G3727Q101	—	SHS	$12.23M	0.08%	300,000	New
289	PALL CORP 696429307	—	COM	$12.22M	0.08%	121,709	+143.4%
290	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	AMERICAN DEP SHS	$12.2M	0.08%	208,100	+742.5%
291	ALDER BIOPHARMACEUTICALS INC 014339105	—	COM	$12.1M	0.08%	419,233	+4407.9%
292	ACCO BRANDS CORP ACCO · 00081T108	—	COM	$12.07M	0.08%	1,452,900	+7.6%
293	APACHE CORP 9990302D · 037411105	—	COM	$12.03M	0.08%	199,400	New
294	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$12M	0.08%	750,000	-50.0%
295	DOW CHEM CO 260543103 · Put	—	PUT	$12M	0.08%	250,000	New
296	GOLDCORP INC NEW 380956409	—	COM	$11.86M	0.08%	654,300	New
297	NORTHSTAR ASSET MGMT GROUP I 66705Y104	—	COM	$11.68M	0.08%	500,500	+19.5%
298	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$11.68M	0.08%	400,100	+64.3%
299	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$11.66M	0.08%	1,210,300	+18.0%
300	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$11.55M	0.08%	124,800	New
301	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$11.54M	0.08%	747,600	+88.1%
302	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$11.48M	0.08%	55,100	-76.7%
303	LDR HLDG CORP 50185U105	—	COM	$11.47M	0.08%	313,140	-41.8%
304	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$11.45M	0.08%	787,600	-71.2%
305	MERITOR INC MTOR · 59001K100	—	COM	$11.31M	0.08%	897,240	+114.5%
306	SCORPIO TANKERS INC STNG · Y7542C106	—	SHS	$11.23M	0.08%	1,192,400	-12.8%
307	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$11.19M	0.08%	245,200	-82.5%
308	CNOOC LTD CEO · 126132109	—	SPONSORED ADR	$11.16M	0.08%	78,700	-15.6%
309	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$11.09M	0.08%	219,300	-9.7%
310	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$11.08M	0.08%	105,200	+243.8%
311	TEXTURA CORP 883211104	—	COM	$11.06M	0.08%	406,900	+171.3%
312	TERRAFORM PWR INC 88104R100	—	CL A COM	$10.95M	0.07%	299,800	New
313	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$10.92M	0.07%	138,700	-32.4%
314	REXNORD CORP NEW RXNEUR · 76169B102	—	COM	$10.82M	0.07%	405,300	+1260.1%
315	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$10.68M	0.07%	1,530,600	+142.3%
316	YELP INC YELP · 985817105	Communication Services	CL A	$10.66M	0.07%	225,200	+566.3%
317	REGIS CORP MINN RGSUSD · 758932107	—	COM	$10.66M	0.07%	651,700	New
318	MEDTRONIC PLC MDT · G5960L103	Health Care	SHS	$10.62M	0.07%	136,200	New
319	HMS HLDGS CORP HMSY · 40425J101	—	COM	$10.62M	0.07%	687,200	New
320	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$10.62M	0.07%	95,800	-90.2%
321	ROSETTA RESOURCES INC 777779307	—	COM	$10.58M	0.07%	621,661	-53.8%
322	SUMMIT THERAPEUTICS PLC SMMTUSD · 86627R102	—	SPONS ADS	$10.45M	0.07%	843,300	New
323	ACCURAY INC ARAY · 004397105	—	COM	$10.45M	0.07%	1,123,200	+18.0%
324	BEMIS INC 081437105	—	COM	$10.42M	0.07%	225,000	-62.0%
325	JD COM INC JD · 47215P106	—	SPON ADR CL A	$10.28M	0.07%	350,000	New
326	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$10.15M	0.07%	153,125	New
327	ARRIS GROUP INC NEW 04270V106	—	COM	$10.11M	0.07%	350,000	-78.1%
328	SWIFT TRANSN CO 87074U101	—	CL A	$10.11M	0.07%	388,600	-48.6%
329	ANTERO RES CORP AR · 03674X106	Energy	COM	$10.07M	0.07%	285,000	New
330	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$10M	0.07%	917,700	-69.4%
331	CHINA MOBILE LIMITED CHLUSD · 16941M109	—	SPONSORED ADR	$10M	0.07%	153,700	New
332	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$9.98M	0.07%	100,400	New
333	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$9.93M	0.07%	152,055	-86.7%
334	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$9.89M	0.07%	369,300	New
335	FOREST CITY ENTERPRISES INC 345550107	—	CL A	$9.88M	0.07%	387,300	-48.3%
336	MIMEDX GROUP INC MDXG · 602496101	—	COM	$9.8M	0.07%	942,500	New
337	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$9.79M	0.07%	34,400	-68.1%
338	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$9.63M	0.07%	125,000	New
339	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$9.59M	0.07%	125,900	New
340	ESSENT GROUP LTD ESNT · G3198U102	Financials	COM	$9.55M	0.07%	399,200	+8.9%
341	58 COM INC WUBAUSD · 31680Q104	—	SPON ADR REP A	$9.55M	0.07%	180,500	New
342	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$9.51M	0.06%	105,300	+81.6%
343	AKORN INC AKRXEUR · 009728106	—	COM	$9.32M	0.06%	196,200	+61.3%
344	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$9.26M	0.06%	233,200	New
345	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$9.16M	0.06%	167,200	New
346	MARKET VECTORS ETF TR 57060U100	—	GOLD MINER ETF	$9.12M	0.06%	500,000	New
347	CYTEC INDS INC 232820100	—	COM	$9.02M	0.06%	166,900	New
348	PLAINS GP HLDGS L P 72651A108	—	SHS A REP LTPN	$9.02M	0.06%	317,900	New
349	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$8.99M	0.06%	385,000	+112.2%
350	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$8.93M	0.06%	157,800	-57.9%
351	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$8.76M	0.06%	242,000	-50.9%
352	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$8.68M	0.06%	83,200	-50.7%
353	AETNA INC NEW 00817Y108	—	COM	$8.54M	0.06%	80,200	New
354	BELLICUM PHARMACEUTICALS INC 079481107	—	COM	$8.53M	0.06%	368,100	+91.7%
355	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$8.5M	0.06%	217,800	-48.9%
356	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$8.48M	0.06%	144,800	New
357	MEDNAX INC MD · 58502B106	Health Care	COM	$8.42M	0.06%	116,100	New
358	BP PLC BP · 055622104	—	SPONSORED ADR	$8.33M	0.06%	213,100	New
359	BITAUTO HLDGS LTD BITA · 091727107	—	SPONSORED ADS	$8.29M	0.06%	163,000	New
360	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$8.26M	0.06%	152,825	+31.6%
361	GARTNER INC IT · 366651107	Information Technology	COM	$8.22M	0.06%	98,000	New
362	GOODYEAR TIRE & RUBR CO 382550101 · Call	—	CALL	$8.12M	0.06%	300,000	New
363	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$8.1M	0.06%	500,100	-11.9%
364	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$8.06M	0.05%	53,400	New
365	TYSON FOODS INC 902494103 · Call	—	CALL	$8.04M	0.05%	210,000	New
366	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$8.01M	0.05%	132,700	New
367	LENNOX INTL INC LII · 526107107	Industrials	COM	$8M	0.05%	71,600	-71.4%
368	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$7.95M	0.05%	525,200	+5.0%
369	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$7.92M	0.05%	505,600	-46.3%
370	STRYKER CORP SYK · 863667101	Health Care	COM	$7.84M	0.05%	85,000	New
371	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$7.84M	0.05%	109,000	New
372	OM ASSET MGMT PLC G67506108	—	SHS	$7.83M	0.05%	420,208	-16.0%
373	MARATHON OIL CORP 565849106 · Call	—	CALL	$7.83M	0.05%	300,000	New
374	TRINITY INDS INC TRN · 896522109	Industrials	COM	$7.82M	0.05%	220,200	-53.6%
375	RETAILMENOT INC 76132B106	—	COM SER 1	$7.81M	0.05%	433,800	New
376	PENN VA CORP 707882106	—	COM	$7.78M	0.05%	1,200,000	-19.7%
377	VULCAN MATLS CO VMC · 929160109	Materials	COM	$7.71M	0.05%	91,500	-80.0%
378	MEDICINES CO MDCOUSD · 584688105	—	COM	$7.66M	0.05%	273,500	+23.4%
379	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$7.58M	0.05%	75,100	New
380	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$7.57M	0.05%	223,800	-53.8%
381	SKECHERS U S A INC SKAA · 830566105	—	CL A	$7.55M	0.05%	105,000	+1066.7%
382	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$7.52M	0.05%	200,775	New
383	AMC ENTMT HLDGS INC 00165C104	—	CL A COM	$7.5M	0.05%	211,400	New
384	CLOVIS ONCOLOGY INC 189464100 · Put	—	PUT	$7.42M	0.05%	100,000	New
385	NORDIC AMERICAN TANKERS LIMI NAT · G65773106	—	COM	$7.34M	0.05%	616,423	New
386	RAYONIER INC RYN · 754907103	Real Estate	COM	$7.33M	0.05%	271,900	+87.0%
387	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$7.32M	0.05%	100,000	New
388	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$7.3M	0.05%	227,900	New
389	HERON THERAPEUTICS INC HRTX · 427746102	—	COM	$7.28M	0.05%	500,000	-2.0%
390	AIR METHODS CORP 009128307	—	COM PAR $.06	$7.25M	0.05%	155,700	New
391	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$7.11M	0.05%	195,100	+41.9%
392	NIELSEN N V N63218106	—	COM	$7M	0.05%	157,100	New
393	BEAZER HOMES USA INC BZH · 07556Q881	—	COM NEW	$6.99M	0.05%	394,300	New
394	HELMERICH & PAYNE INC 423452101 · Put	—	PUT	$6.81M	0.05%	100,000	New
395	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$6.8M	0.05%	87,900	+295.9%
396	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$6.78M	0.05%	394,600	+152.3%
397	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$6.59M	0.04%	142,400	-91.7%
398	OSHKOSH CORP OSK · 688239201	Industrials	COM	$6.59M	0.04%	135,000	New
399	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$6.54M	0.04%	80,400	-57.8%
400	RESOLUTE FST PRODS INC RFPUSD · 76117W109	—	COM	$6.47M	0.04%	375,000	New
401	FLAMEL TECHNOLOGIES SA 338488109	—	SPONSORED ADR	$6.4M	0.04%	355,800	New
402	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$6.38M	0.04%	46,000	-58.8%
403	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$6.38M	0.04%	89,300	New
404	ISHARES 464286400 · Call	—	CALL	$6.27M	0.04%	200,000	-92.7%
405	LUMBER LIQUIDATORS HLDGS INC 55003T107 · Call	—	CALL	$6.16M	0.04%	200,000	New
406	TETRAPHASE PHARMACEUTICALS I 88165N105	—	COM	$6.14M	0.04%	167,600	New
407	HORIZON PHARMA PLC HBNC · G4617B105	—	SHS	$6.07M	0.04%	233,900	-91.1%
408	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$6.07M	0.04%	71,700	+45.7%
409	MEDIA GEN INC NEW 58441K100	—	COM	$6.02M	0.04%	365,200	New
410	VOYA FINL INC VOYA · 929089100	Financials	COM	$5.92M	0.04%	137,200	-37.6%
411	KINDRED HEALTHCARE INC 494580103	—	COM	$5.91M	0.04%	248,200	-94.7%
412	SHUTTERFLY INC SFLY · 82568P304	—	COM	$5.9M	0.04%	130,400	-94.4%
413	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$5.77M	0.04%	85,800	New
414	INTUIT INTU · 461202103	Information Technology	COM	$5.76M	0.04%	59,400	-34.7%
415	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$5.74M	0.04%	179,700	New
416	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$5.7M	0.04%	229,000	New
417	CONSTELLIUM NV CSTM · N22035104	—	CL A	$5.7M	0.04%	280,300	+16.8%
418	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$5.68M	0.04%	60,000	New
419	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$5.68M	0.04%	92,200	-78.0%
420	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	ADR	$5.67M	0.04%	91,000	-61.8%
421	GREEN PLAINS INC GPRE · 393222104	—	COM	$5.61M	0.04%	196,500	New
422	ZILLOW GROUP INC ZG · 98954M101	—	CL A	$5.6M	0.04%	55,800	New
423	DIAMOND FOODS INC 252603105	—	COM	$5.55M	0.04%	170,300	-65.7%
424	HUMANA INC HUM · 444859102	Health Care	COM	$5.54M	0.04%	31,100	-39.6%
425	TRINA SOLAR LIMITED 89628E104	—	SPON ADR	$5.53M	0.04%	457,300	New
426	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$5.43M	0.04%	153,400	-57.4%
427	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$5.42M	0.04%	126,600	New
428	KLX INC 482539103	—	COM	$5.33M	0.04%	138,300	-86.3%
429	GAMESTOP CORP NEW 36467W109 · Call	—	CALL	$5.31M	0.04%	140,000	New
430	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$5.29M	0.04%	93,700	+78.8%
431	AMETEK INC NEW AME · 031100100	Industrials	COM	$5.29M	0.04%	100,600	+598.6%
432	KELLOGG CO 487836108 · Call	—	CALL	$5.28M	0.04%	80,000	New
433	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$5.13M	0.03%	60,100	New
434	ATWOOD OCEANICS INC 050095108	—	COM	$5.12M	0.03%	182,100	New
435	TANDEM DIABETES CARE INC 875372104	—	COM	$5.05M	0.03%	400,100	New
436	TORNIER N V N87237108	—	SHS	$4.99M	0.03%	190,400	-4.6%
437	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$4.9M	0.03%	114,300	-23.8%
438	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$4.85M	0.03%	113,000	-69.6%
439	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$4.83M	0.03%	83,300	+23.2%
440	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$4.82M	0.03%	96,200	New
441	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$4.79M	0.03%	132,600	New
442	E M C CORP MASS 268648102	—	COM	$4.78M	0.03%	187,100	-96.2%
443	ALLY FINL INC ALLY · 02005N100	Financials	COM	$4.78M	0.03%	227,800	-87.0%
444	BANKRATE INC DEL 06647F102	—	COM	$4.75M	0.03%	419,000	-77.9%
445	GLOBE SPECIALTY METALS INC 37954N206	—	COM	$4.67M	0.03%	246,900	New
446	REALOGY HLDGS CORP 75605Y106	—	COM	$4.64M	0.03%	102,100	-83.7%
447	ROCKWELL AUTOMATION INC 773903109 · Call	—	CALL	$4.64M	0.03%	40,000	New
448	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$4.61M	0.03%	45,000	New
449	CHINA LIFE INS CO LTD LFCUSD · 16939P106	—	SPON ADR REP H	$4.54M	0.03%	68,710	+152.6%
450	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$4.47M	0.03%	77,800	-75.0%
451	LANNET INC LN5 · 516012101	—	COM	$4.4M	0.03%	65,000	New
452	CST BRANDS INC 12646R105	—	COM	$4.38M	0.03%	100,000	+32.5%
453	KNIGHT TRANSN INC 499064103	—	COM	$4.36M	0.03%	135,200	New
454	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$4.35M	0.03%	88,600	-82.8%
455	ALBEMARLE CORP ALB · 012653101	Materials	COM	$4.34M	0.03%	82,200	-80.9%
456	YANDEX N V NBIS · N97284108	—	SHS CLASS A	$4.32M	0.03%	284,900	New
457	FORTINET INC FTNT · 34959E109	Information Technology	COM	$4.32M	0.03%	123,600	-26.3%
458	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$4.31M	0.03%	107,100	-91.1%
459	TEEKAY TANKERS LTD Y8565N102	—	CL A	$4.31M	0.03%	750,900	+109.0%
460	VITAE PHARMACEUTICALS INC 92847N103	—	COM	$4.27M	0.03%	365,000	New
461	GULFMARK OFFSHORE INC 402629208	—	CL A NEW	$4.24M	0.03%	325,000	New
462	ASTRAZENECA PLC AZNN · 046353108	—	SPONSORED ADR	$4.23M	0.03%	61,800	-89.5%
463	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$4.14M	0.03%	53,900	-81.5%
464	ALBANY MOLECULAR RESH INC 012423109	—	COM	$4.1M	0.03%	233,100	New
465	MOODYS CORP MCO · 615369105	Financials	COM	$4.09M	0.03%	39,400	New
466	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$4.09M	0.03%	71,500	New
467	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$4.05M	0.03%	585,288	+2.5%
468	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$4.03M	0.03%	35,200	New
469	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$4.01M	0.03%	41,100	-91.9%
470	IPC HEALTHCARE INC 44984A105	—	COM	$3.94M	0.03%	84,500	New
471	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$3.94M	0.03%	168,300	New
472	MEMORIAL RESOURCE DEV CORP 58605Q109	—	COM	$3.9M	0.03%	219,800	+34.4%
473	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$3.87M	0.03%	254,900	-15.8%
474	BIG LOTS INC BIGGQ · 089302103	—	COM	$3.87M	0.03%	80,600	+15.1%
475	AAC HLDGS INC AACH · 000307108	—	COM	$3.82M	0.03%	125,000	New
476	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$3.77M	0.03%	37,600	-90.3%
477	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$3.75M	0.03%	84,900	New
478	CALAVO GROWERS INC CVGW · 128246105	—	COM	$3.74M	0.03%	72,800	New
479	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$3.73M	0.03%	47,400	New
480	CRITEO S A CRTO · 226718104	—	SPONS ADS	$3.73M	0.03%	94,300	+24.7%
481	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$3.72M	0.03%	164,900	-46.9%
482	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$3.72M	0.03%	57,800	New
483	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$3.72M	0.03%	95,600	New
484	BIOGEN INC BIIB · 09062X103	Health Care	COM	$3.72M	0.03%	8,800	New
485	ILLUMINA INC ILMN · 452327109	Health Care	COM	$3.71M	0.03%	20,000	-88.5%
486	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$3.7M	0.03%	42,000	New
487	LORILLARD INC 544147101	—	COM	$3.65M	0.02%	55,900	New
488	SOLERA HOLDINGS INC 83421A104	—	COM	$3.63M	0.02%	70,300	New
489	TENNECO INC TEN1 · 880349105	—	COM	$3.59M	0.02%	62,600	-71.3%
490	TEREX CORP NEW TEX · 880779103	Industrials	COM	$3.59M	0.02%	135,000	-83.0%
491	HEARTLAND PMT SYS INC 42235N108	—	COM	$3.54M	0.02%	75,600	New
492	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$3.5M	0.02%	158,900	-93.6%
493	BRUKER CORP BRKR · 116794108	Health Care	COM	$3.48M	0.02%	188,200	New
494	CARDTRONICS INC 14161H108	—	COM	$3.47M	0.02%	92,400	New
495	WABTEC CORP WAB · 929740108	Industrials	COM	$3.47M	0.02%	36,500	-80.2%
496	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$3.47M	0.02%	50,000	New
497	GRANITE CONSTR INC GVA · 387328107	Industrials	COM	$3.46M	0.02%	98,500	New
498	CYPRESS SEMICONDUCTOR CORP CYEUR · 232806109	—	COM	$3.45M	0.02%	244,400	New
499	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$3.45M	0.02%	29,200	+77.0%
500	HESS CORP 42809H107 · Call	—	CALL	$3.39M	0.02%	50,000	New
501	AVINGER INC 053734109	—	COM	$3.24M	0.02%	291,750	New
502	WRIGHT MED GROUP INC 98235T107	—	COM	$3.19M	0.02%	123,600	-85.7%
503	ISHARES SILVER TRUST 46428Q109 · Call	—	CALL	$3.19M	0.02%	200,000	-82.2%
504	ISHARES SILVER TRUST 46428Q109 · Put	—	PUT	$3.19M	0.02%	200,000	—
505	TIME INC NEW TIME1EUR · 887228104	—	COM	$3.15M	0.02%	140,400	-11.1%
506	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$3.15M	0.02%	341,100	-77.3%
507	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$3.14M	0.02%	100,000	-89.6%
508	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$3.14M	0.02%	77,700	New
509	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$3.13M	0.02%	148,600	+39.1%
510	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$3.11M	0.02%	50,000	New
511	ELDORADO GOLD CORP NEW 284902103	—	COM	$3.11M	0.02%	677,600	New
512	TRIMAS CORP TRS · 896215209	—	COM NEW	$3.11M	0.02%	101,000	New
513	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$3.08M	0.02%	196,100	+24.1%
514	CHICOS FAS INC CHS1USD · 168615102	—	COM	$3.07M	0.02%	173,300	-66.6%
515	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$3.03M	0.02%	68,400	+10.3%
516	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$3.02M	0.02%	20,000	New
517	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$2.99M	0.02%	51,800	-50.6%
518	CONNS INC 208242107 · Call	—	CALL	$2.97M	0.02%	98,000	New
519	QEP RES INC QEP · 74733V100	—	COM	$2.92M	0.02%	140,000	-84.7%
520	CHANGYOU COM LTD CYOUUSD · 15911M107	—	ADS REP CL A	$2.91M	0.02%	112,400	+44.4%
521	RUBICON PROJ INC 78112V102	—	COM	$2.86M	0.02%	159,700	+11307.1%
522	ECOLAB INC ECL · 278865100	Materials	COM	$2.86M	0.02%	25,000	New
523	CME GROUP INC CME · 12572Q105	Financials	COM	$2.84M	0.02%	30,032	—
524	GENERAL MLS INC 370334104 · Call	—	CALL	$2.76M	0.02%	48,800	New
525	TEKMIRA PHARMACEUTICALS CORP 87911B209	—	COM NEW	$2.75M	0.02%	157,200	New
526	ISHARES HYG · 464288513	—	IBOXX HI YD ETF	$2.72M	0.02%	30,000	New
527	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$2.72M	0.02%	191,300	New
528	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$2.66M	0.02%	51,700	New
529	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$2.64M	0.02%	33,000	New
530	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$2.63M	0.02%	30,000	New
531	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$2.62M	0.02%	26,600	+274.6%
532	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$2.6M	0.02%	50,500	New
533	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$2.59M	0.02%	101,500	New
534	EOG RES INC EOG · 26875P101	Energy	COM	$2.57M	0.02%	28,000	New
535	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$2.56M	0.02%	91,600	-49.4%
536	METALDYNE PERFORMANCE GROUP 59116R107	—	COM	$2.55M	0.02%	141,400	New
537	PINNACLE FOODS INC DEL 72348P104	—	COM	$2.49M	0.02%	60,900	-11.6%
538	AUSPEX PHARMACEUTICALS INC 05211J102	—	COM	$2.46M	0.02%	24,500	New
539	COPART INC CPRT · 217204106	Industrials	COM	$2.44M	0.02%	65,000	New
540	SCIENCE APPLICATNS INTL CP N SAIC · 808625107	Industrials	COM	$2.41M	0.02%	46,900	New
541	ALERE INC 01449J105	—	COM	$2.4M	0.02%	49,000	-96.8%
542	KOSMOS ENERGY LTD G5315B107	—	SHS	$2.37M	0.02%	299,900	-56.5%
543	SYNOVUS FINL CORP SYU1 · 87161C501	—	COM NEW	$2.36M	0.02%	84,300	-51.9%
544	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$2.35M	0.02%	76,500	-98.6%
545	SAREPTA THERAPEUTICS INC 803607100 · Call	—	CALL	$2.32M	0.02%	174,900	-36.4%
546	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$2.28M	0.02%	54,400	-44.6%
547	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$2.26M	0.02%	47,700	+46.3%
548	CELLECTIS S A CLLS · 15117K103	—	SPONSORED ADS	$2.25M	0.02%	65,000	New
549	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$2.2M	0.02%	25,900	New
550	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$2.17M	0.01%	5,200	+4.0%
551	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$2.15M	0.01%	9,100	New
552	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$2.15M	0.01%	89,823	New
553	HARLEY DAVIDSON INC 412822108 · Call	—	CALL	$2.13M	0.01%	35,000	New
554	ULTRA PETROLEUM CORP 903914109	—	COM	$2.06M	0.01%	132,000	New
555	ARADIGM CORP 038505400	—	COM NO PAR NEW	$2.03M	0.01%	321,485	New
556	GOOGLE INC 38259P706	—	CL C	$2.03M	0.01%	3,700	-14.0%
557	CATERPILLAR INC DEL 149123101 · Call	—	CALL	$2M	0.01%	25,000	New
558	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$1.99M	0.01%	23,900	New
559	TEAM HEALTH HOLDINGS INC 87817A107	—	COM	$1.91M	0.01%	32,700	-81.5%
560	WILLIAMS CLAYTON ENERGY INC 969490101	—	COM	$1.91M	0.01%	37,700	New
561	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$1.9M	0.01%	70,000	-93.9%
562	INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209	—	COM NEW	$1.9M	0.01%	32,600	-94.6%
563	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$1.89M	0.01%	20,800	+27.6%
564	AMICUS THERAPEUTICS INC AM6 · 03152W109	—	COM	$1.89M	0.01%	173,900	New
565	SELECT SECTOR SPDR TR XLY · 81369Y407	—	SBI CONS DISCR	$1.88M	0.01%	25,000	—
566	EP ENERGY CORP EPEEUR · 268785102	—	CL A	$1.88M	0.01%	179,800	-88.7%
567	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$1.86M	0.01%	110,000	New
568	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$1.83M	0.01%	83,310	New
569	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$1.82M	0.01%	13,800	+62.4%
570	INOGEN INC INGN · 45780L104	—	COM	$1.8M	0.01%	56,400	+337.2%
571	CHINA TELECOM CORP LTD 169426103	—	SPON ADR H SHS	$1.78M	0.01%	27,621	New
572	QUNAR CAYMAN IS LTD 74906P104	—	SPNS ADR CL B	$1.76M	0.01%	42,717	New
573	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$1.75M	0.01%	12,700	-74.4%
574	MCGRAW HILL FINL INC MH · 580645109	—	COM	$1.75M	0.01%	16,900	-80.9%
575	WAYFAIR INC W · 94419L101	—	CL A	$1.74M	0.01%	54,300	New
576	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$1.72M	0.01%	141,800	-96.4%
577	CENTURY ALUM CO CENX · 156431108	Materials	COM	$1.7M	0.01%	123,200	-54.3%
578	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$1.69M	0.01%	75,000	New
579	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$1.69M	0.01%	17,000	New
580	AXALTA COATING SYS LTD G0750C108	—	COM	$1.66M	0.01%	60,000	-70.7%
581	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$1.63M	0.01%	7,200	-52.0%
582	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$1.63M	0.01%	110,800	New
583	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$1.6M	0.01%	98,000	-85.8%
584	SELECT SECTOR SPDR TR XLP · 81369Y308	—	SBI CONS STPLS	$1.58M	0.01%	32,500	New
585	APPLE INC AAPL · 037833100	Information Technology	COM	$1.58M	0.01%	12,700	-57.2%
586	ASSURED GUARANTY LTD AGO · G0585R106	Financials	COM	$1.56M	0.01%	59,000	-94.6%
587	CHEETAH MOBILE INC CMCM · 163075104	—	ADR	$1.56M	0.01%	91,100	New
588	ELEVEN BIOTHERAPEUTICS INC 286221106	—	COM	$1.55M	0.01%	173,869	—
589	DILLARDS INC DDS · 254067101	—	CL A	$1.53M	0.01%	11,200	-16.4%
590	RENTRAK CORP 760174102	—	COM	$1.51M	0.01%	27,100	New
591	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$1.47M	0.01%	19,000	-88.5%
592	NEWMONT MINING CORP 651639106 · Call	—	CALL	$1.41M	0.01%	65,000	New
593	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$1.41M	0.01%	23,000	New
594	LIBERTY MEDIA CORP DELAWARE FWONA · 531229102	—	CL A	$1.4M	0.01%	36,200	New
595	ICONIX BRAND GROUP INC 451055107	—	COM	$1.35M	0.01%	40,200	-53.2%
596	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$1.35M	0.01%	15,000	-38.3%
597	EURONAV NV ANTWERPEN B38564124	—	SHS TEMP	$1.33M	0.01%	110,200	New
598	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$1.32M	0.01%	47,600	New
599	IMPERVA INC 45321L100	—	COM	$1.31M	0.01%	30,600	New
600	INFRAREIT INC 45685L100	—	COM	$1.31M	0.01%	45,684	New
601	LIFELOCK INC 53224V100	—	COM	$1.3M	0.01%	92,100	+9.3%
602	ALON USA ENERGY INC 020520102	—	COM	$1.29M	0.01%	77,700	-92.0%
603	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$1.27M	0.01%	10,800	-93.4%
604	RYDER SYS INC R · 783549108	Industrials	COM	$1.25M	0.01%	13,200	+230.0%
605	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$1.24M	0.01%	200,000	New
606	GOGO INC GOGO · 38046C109	Communication Services	COM	$1.23M	0.01%	64,700	-35.4%
607	SELECT SECTOR SPDR TR XLF · 81369Y605	—	SBI INT-FINL	$1.21M	0.01%	50,000	New
608	FORWARD PHARMA A/S 34986J105	—	SPONSORED ADR	$1.19M	0.01%	42,050	New
609	JA SOLAR HOLDINGS CO LTD 466090206	—	SPON ADR REP5ORD	$1.17M	0.01%	122,600	New
610	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$1.16M	0.01%	200,000	+199900.0%
611	IGI LABS INC 449575109	—	COM	$1.13M	0.01%	138,800	+1495.4%
612	ACTAVIS PLC G0083B108	—	SHS	$1.13M	0.01%	3,783	+152.2%
613	SHIRE PLC 82481R106	—	SPONSORED ADR	$1.1M	0.01%	4,600	New
614	VIVINT SOLAR INC VSLR · 92854Q106	—	COM	$1.08M	0.01%	89,000	New
615	AIR LEASE CORP AL · 00912X302	—	CL A	$1.06M	0.01%	28,100	New
616	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$1.04M	0.01%	25,100	New
617	ONCOTHYREON INC 682324108	—	COM	$1.02M	0.01%	625,000	-13.3%
618	WEST CORP 952355204	—	COM	$988K	0.01%	29,300	New
619	INTREPID POTASH INC 46121Y102	—	COM	$982K	0.01%	85,000	-71.9%
620	PERKINELMER INC RVTY · 714046109	Health Care	COM	$941K	0.01%	18,400	New
621	JARDEN CORP JAHEUR · 471109108	—	COM	$936K	0.01%	17,700	New
622	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$919K	0.01%	15,000	New
623	XUNLEI LTD XNET · 98419E108	—	SPONSORED ADR	$917K	0.01%	143,900	-32.9%
624	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$913K	0.01%	18,500	New
625	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$912K	0.01%	23,200	New
626	SALIX PHARMACEUTICALS INC 795435106 · Call	—	CALL	$864K	0.01%	5,000	New
627	DINEEQUITY INC DIN · 254423106	—	COM	$845K	0.01%	7,900	-96.6%
628	V F CORP VFC · 918204108	Consumer Discretionary	COM	$806K	0.01%	10,700	New
629	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$803K	0.01%	20,000	New
630	SMITH A O AOS · 831865209	Industrials	COM	$794K	0.01%	12,100	New
631	NOVAVAX INC 670002104	—	COM	$786K	0.01%	95,000	New
632	LIBERTY MEDIA CORP DELAWARE FWONA · 531229300	—	COM SER C	$703K	0.00%	18,400	-37.0%
633	AAR CORP AIR · 000361105	Industrials	COM	$682K	0.00%	22,200	New
634	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$679K	0.00%	14,100	-90.5%
635	ABENGOA YIELD PLC G00349103	—	ORD SHS	$665K	0.00%	19,700	New
636	ISHARES SILVER TRUST SLV · 46428Q109	—	ISHARES	$619K	0.00%	38,829	+50.3%
637	BONANZA CREEK ENERGY INC 097793103	—	COM	$617K	0.00%	25,000	-95.0%
638	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$579K	0.00%	26,133	New
639	CHILDRENS PL INC PLCE · 168905107	—	COM	$571K	0.00%	8,900	-99.1%
640	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$567K	0.00%	25,000	New
641	TETRALOGIC PHARMACEUTICALS C TLOG · 88165U109	—	COM	$550K	0.00%	125,559	+26.2%
642	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$541K	0.00%	6,500	New
643	DSW INC 23334L102	—	CL A	$520K	0.00%	14,100	-97.4%
644	MATSON INC MATX · 57686G105	Industrials	COM	$510K	0.00%	12,100	-80.1%
645	IDERA PHARMACEUTICALS INC 45168K306	—	COM NEW	$509K	0.00%	137,087	New
646	CHINA SOUTHN AIRLS LTD ZNHUSD · 169409109	—	SPON ADR CL H	$497K	0.00%	13,800	-66.7%
647	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$370K	0.00%	17,500	New
648	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$341K	0.00%	3,000	New
649	CALLIDUS SOFTWARE INC CALD · 13123E500	—	COM	$317K	0.00%	25,000	New
650	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$309K	0.00%	2,000	New
651	GLOBAL EAGLE ENTMT INC 37951D102	—	COM	$297K	0.00%	22,300	New
652	ON ASSIGNMENT INC 682159108	—	COM	$295K	0.00%	7,700	-76.8%
653	DYCOM INDS INC DY · 267475101	Industrials	COM	$283K	0.00%	5,800	New
654	UTI WORLDWIDE INC G87210103	—	ORD	$264K	0.00%	21,500	New
655	LIBERTY BROADBAND CORP LBRDA · 530307107	—	COM SER A	$243K	0.00%	4,300	-94.5%
656	CURIS INC 231269101	—	COM	$240K	0.00%	100,000	New
657	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$238K	0.00%	5,500	-98.2%
658	ADVANCED DRAIN SYS INC DEL WMS · 00790R104	Industrials	COM	$198K	0.00%	6,600	-98.8%
659	YANZHOU COAL MNG CO LTD YZCAY · 984846105	—	SPON ADR H SHS	$181K	0.00%	21,591	New
660	GRAY TELEVISION INC GTN · 389375106	—	COM	$155K	0.00%	11,200	New
661	INFOBLOX INC 45672H104	—	COM	$138K	0.00%	5,800	-90.5%
662	NAVISTAR INTL CORP NEW NAV · 63934E108	—	COM	$115K	0.00%	3,900	New
663	ZAFGEN INC ZFGNUSD · 98885E103	—	COM	$103K	0.00%	2,600	New
664	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$80K	0.00%	3,312	New
665	BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106	—	COM	$76K	0.00%	7,200	New
666	PROQR THRAPEUTICS N V N71542109	—	SHS EURO	$55K	0.00%	2,500	New
667	EROS INTL PLC G3788M114	—	SHS NEW	$28K	0.00%	1,600	New
668	DICERNA PHARMACEUTICALS INC DRNAUSD · 253031108	—	COM	$14K	0.00%	600	New
669	DREAMWORKS ANIMATION SKG INC 26153C103	—	CL A	$2K	0.00%	100	New
670	ECLIPSE RES CORP 27890G100	—	COM	$2K	0.00%	300	-99.9%
671	POTBELLY CORP PTB · 73754Y100	—	COM	$1K	0.00%	100	-99.3%
672	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$0	0.00%	1	—
673	HALLIBURTON CO HAL · 406216101	Energy	COM	$0	0.00%	2	-100.0%

Total filing value: $14.67B