13F-HR

Q1 2016

Period Mar 31, 2016Filed May 16, 2016View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2015)

Positions

704

Total value

$13.04B

Top 10 concentration

19.9%

New positions

404

Exited positions· 373 vs. Q1 2015

Holdings · 704

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	PUT	$998.56M	7.66%	4,858,700	+31.0%
2	FACEBOOK INC META · 30303M102	Communication Services	CL A	$264.59M	2.03%	2,318,900	+89.4%
3	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$196.29M	1.51%	257,300	New
4	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$186.17M	1.43%	1,821,100	+34921.2%
5	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$174.68M	1.34%	3,940,500	+2667.2%
6	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$173.56M	1.33%	4,309,925	+8519.9%
7	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$157.12M	1.21%	2,074,200	+781.9%
8	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$154.79M	1.19%	1,877,200	-8.2%
9	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$149.7M	1.15%	187,900	New
10	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$144.99M	1.11%	3,273,669	New
11	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$133.18M	1.02%	2,859,774	+157.1%
12	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$130.46M	1.00%	1,798,200	+61.6%
13	CORNING INC GLW · 219350105	Information Technology	COM	$126.93M	0.97%	6,076,000	New
14	CSX CORP CSX · 126408103	Industrials	COM	$115.45M	0.89%	4,483,500	+105.9%
15	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$112.11M	0.86%	840,500	New
16	NOBLE ENERGY INC NE · 655044105	Energy	COM	$100.83M	0.77%	3,210,000	-1.0%
17	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$100.03M	0.77%	351,400	+921.5%
18	YAHOO INC 984332106	—	COM	$98.01M	0.75%	2,662,500	+218.8%
19	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$94.02M	0.72%	3,574,900	New
20	LILLY ELI & CO LLY · 532457108	Health Care	COM	$88.54M	0.68%	1,229,604	New
21	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$87.88M	0.67%	548,100	-35.5%
22	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$86.52M	0.66%	3,104,500	-51.9%
23	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$86.12M	0.66%	570,000	+284.1%
24	SOTHEBYS BID · 835898107	—	COM	$86.07M	0.66%	3,220,000	New
25	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$82.53M	0.63%	457,627	New
26	INTEROIL CORP 460951106	—	COM	$81.31M	0.62%	2,554,450	New
27	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$78.9M	0.61%	413,300	+8.7%
28	VISA INC V · 92826C839	Financials	COM CL A	$78.51M	0.60%	1,026,500	-27.4%
29	MICHAEL KORS HLDGS LTD G60754101	—	SHS	$77.54M	0.59%	1,361,300	New
30	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$77.53M	0.59%	130,600	-60.4%
31	CSRA INC 12650T104	—	COM	$74.94M	0.57%	2,786,000	New
32	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$73.98M	0.57%	2,314,600	New
33	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$72.04M	0.55%	683,600	New
34	DELEK US HLDGS INC DK · 246647101	—	COM	$72.04M	0.55%	4,726,800	+142.8%
35	HALLIBURTON CO HAL · 406216101	Energy	COM	$70.69M	0.54%	1,979,100	+98954900.0%
36	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$70.28M	0.54%	9,103,921	New
37	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$66.67M	0.51%	838,700	+2772.3%
38	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$63.84M	0.49%	1,078,600	+226.7%
39	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$62.15M	0.48%	2,222,700	-1.1%
40	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$61.86M	0.47%	618,000	New
41	ISHARES TR 464287234 · Put	—	PUT	$61.65M	0.47%	1,800,000	New
42	TESARO INC T8S · 881569107	—	COM	$59.52M	0.46%	1,351,785	+65.9%
43	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$59.2M	0.45%	269,100	New
44	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$57.82M	0.44%	2,962,231	+74.0%
45	ZIMMER BIOMET HLDGS INC ZBH · 98956P102	Health Care	COM	$57M	0.44%	534,600	+93.1%
46	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$55.8M	0.43%	1,500,800	+3235.1%
47	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$54.68M	0.42%	1,433,600	-42.9%
48	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$54.32M	0.42%	1,219,100	New
49	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$53.56M	0.41%	1,481,600	+512.2%
50	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$53.03M	0.41%	2,334,200	New
51	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$53M	0.41%	544,827	+67.3%
52	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$52.49M	0.40%	1,427,100	New
53	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$51.83M	0.40%	417,900	+808.5%
54	TEREX CORP NEW TEX · 880779103	Industrials	COM	$50.58M	0.39%	2,032,800	+1405.8%
55	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$50.14M	0.38%	2,665,600	+56.3%
56	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$49.63M	0.38%	928,440	New
57	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$48.77M	0.37%	2,848,400	+158.9%
58	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$48.17M	0.37%	594,200	+249.1%
59	HILL ROM HLDGS INC HRC · 431475102	—	COM	$46.36M	0.36%	921,600	+101.6%
60	SNYDERS-LANCE INC 833551104	—	COM	$46.29M	0.36%	1,470,600	New
61	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$46.13M	0.35%	1,698,300	+47.6%
62	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$46.09M	0.35%	553,650	New
63	TESLA MTRS INC 88160R101 · Put	—	PUT	$45.95M	0.35%	200,000	New
64	RICE ENERGY INC RICEEUR · 762760106	—	COM	$44.9M	0.34%	3,216,083	+90.5%
65	JOHNSON CTLS INC 478366107	—	COM	$44.68M	0.34%	1,146,400	+46.3%
66	SUNPOWER CORP SPWRQ · 867652406	—	COM	$44.65M	0.34%	1,998,700	+139.9%
67	AMAZON COM INC 023135106 · Call	—	CALL	$44.52M	0.34%	75,000	New
68	CANADIAN PAC RY LTD 13645T100	—	COM	$44.36M	0.34%	334,300	+8.1%
69	COACH INC 189754104	—	COM	$44.01M	0.34%	1,097,700	New
70	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$43.81M	0.34%	467,100	+159.9%
71	MACROGENICS INC MGNX · 556099109	—	COM	$43.69M	0.34%	2,330,200	-0.9%
72	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$43.21M	0.33%	389,000	New
73	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$42.64M	0.33%	380,500	+357.3%
74	CONCHO RES INC CXOEUR · 20605P101	—	COM	$42.51M	0.33%	420,700	-22.1%
75	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$42.34M	0.32%	1,055,400	+695.9%
76	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$41.89M	0.32%	265,800	New
77	MASTERCARD INC MA · 57636Q104	Financials	CL A	$41.16M	0.32%	435,600	+25.5%
78	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$40.87M	0.31%	1,235,900	-12.5%
79	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$40.42M	0.31%	3,165,100	+208.5%
80	NORTHSTAR REALTY EUROPE CORP NRE · 66706L101	—	COM	$39.55M	0.30%	3,409,824	New
81	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$39.54M	0.30%	109,700	New
82	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$39.45M	0.30%	1,107,200	New
83	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$39.41M	0.30%	378,800	New
84	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$39.04M	0.30%	296,100	New
85	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$39.02M	0.30%	786,800	+414.8%
86	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$39M	0.30%	1,204,400	+41.7%
87	TEXTRON INC TXT · 883203101	Industrials	COM	$38.63M	0.30%	1,059,600	+169.6%
88	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$38.28M	0.29%	1,604,200	+2996.9%
89	NUCOR CORP NUE · 670346105	Materials	COM	$38.1M	0.29%	805,500	New
90	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$37.64M	0.29%	2,370,200	New
91	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$37.33M	0.29%	184,400	New
92	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$37.19M	0.29%	543,500	+69.6%
93	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$37.18M	0.29%	767,400	-33.7%
94	GW PHARMACEUTICALS PLC GWPH · 36197T103	—	ADS	$36.66M	0.28%	508,143	New
95	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$36.66M	0.28%	1,279,000	New
96	MATADOR RES CO MTDR · 576485205	Energy	COM	$36.22M	0.28%	1,910,100	New
97	LINKEDIN CORP 53578A108	—	COM CL A	$36.17M	0.28%	316,300	+63.8%
98	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$35.8M	0.27%	1,733,000	+805.9%
99	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$35.64M	0.27%	1,687,700	New
100	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$35.51M	0.27%	792,700	+1058.9%
101	AVANGRID INC AGREUR · 05351W103	—	COM	$34.76M	0.27%	866,702	New
102	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$34.51M	0.26%	1,136,677	New
103	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$34.07M	0.26%	512,300	New
104	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$34M	0.26%	1,157,700	+12622.0%
105	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$33.99M	0.26%	532,100	-14.3%
106	SHIRE PLC 82481R106	—	SPONSORED ADR	$33.9M	0.26%	197,200	+4187.0%
107	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$33.06M	0.25%	247,800	New
108	NUVASIVE INC NUVAGBP · 670704105	—	COM	$32.83M	0.25%	674,900	+54.2%
109	REALOGY HLDGS CORP 75605Y106	—	COM	$32.59M	0.25%	902,500	+783.9%
110	CANADIAN NAT RES LTD 136385101 · Put	—	PUT	$32.4M	0.25%	1,200,000	New
111	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$32.26M	0.25%	272,200	+11.1%
112	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$31.05M	0.24%	469,600	+46.7%
113	CALLON PETE CO DEL 13123X102	—	COM	$30.9M	0.24%	3,491,300	New
114	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$30.89M	0.24%	4,350,000	+155.9%
115	WABTEC CORP WAB · 929740108	Industrials	COM	$30.42M	0.23%	383,700	+951.2%
116	STAPLES INC 855030102	—	COM	$30.42M	0.23%	2,757,600	+10.2%
117	WRIGHT MED GROUP N V N96617118	—	ORD SHS 0.03 PAR	$30.15M	0.23%	1,816,100	New
118	SENSATA TECHNOLOGIES HLDG NV N7902X106	—	SHS	$29.85M	0.23%	768,500	New
119	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$29.81M	0.23%	933,700	-61.3%
120	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$29.33M	0.22%	435,400	New
121	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$28.58M	0.22%	440,100	+59.8%
122	ALDER BIOPHARMACEUTICALS INC 014339105	—	COM	$28.26M	0.22%	1,153,800	+175.2%
123	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$28.25M	0.22%	383,050	New
124	WESTERN REFNG INC 959319104	—	COM	$28.19M	0.22%	969,000	New
125	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$28.15M	0.22%	3,079,400	New
126	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$28.06M	0.22%	291,700	New
127	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$28M	0.21%	309,500	New
128	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$27.88M	0.21%	1,513,600	New
129	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$27.8M	0.21%	1,234,800	-23.0%
130	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$27.73M	0.21%	501,600	-56.6%
131	EATON CORP PLC ETN · G29183103	Industrials	SHS	$27.65M	0.21%	441,900	-29.9%
132	OWENS CORNING NEW OC · 690742101	Industrials	COM	$27.54M	0.21%	582,400	New
133	CABLEVISION SYS CORP CVCEUR · 12686C109	—	CL A NY CABLVS	$27.4M	0.21%	830,200	New
134	BAKER HUGHES INC BKR · 057224107	Energy	COM	$27.36M	0.21%	624,300	New
135	SELECT SECTOR SPDR TR 81369Y704 · Put	—	PUT	$27.18M	0.21%	490,000	New
136	IDEX CORP IEX · 45167R104	Industrials	COM	$26.9M	0.21%	324,600	New
137	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$26.89M	0.21%	364,200	New
138	MEMORIAL RESOURCE DEV CORP 58605Q109	—	COM	$26.73M	0.21%	2,626,126	+1094.8%
139	BIOGEN INC BIIB · 09062X103	Health Care	COM	$26.61M	0.20%	102,200	+1061.4%
140	DEPOMED INC 249908104	—	COM	$26M	0.20%	1,866,629	New
141	NEVRO CORP NVROEUR · 64157F103	—	COM	$26M	0.20%	462,100	New
142	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$25.33M	0.19%	34,000	New
143	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$25.25M	0.19%	651,200	New
144	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$25.11M	0.19%	599,300	+3425.3%
145	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$25.07M	0.19%	445,800	-31.2%
146	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$24.98M	0.19%	318,000	New
147	ENVISION HEALTHCARE HLDGS IN 29413U103	—	COM	$24.92M	0.19%	1,221,300	New
148	INTERCONTINENTAL EXCHANGE IN ICE · 45866F104	Financials	COM	$24.67M	0.19%	104,900	New
149	V F CORP VFC · 918204108	Consumer Discretionary	COM	$24.52M	0.19%	378,580	+3438.1%
150	APPLE INC AAPL · 037833100	Information Technology	COM	$24.47M	0.19%	224,500	+1667.7%
151	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$24.29M	0.19%	956,200	+1174.9%
152	CYNOSURE INC 232577205	—	CL A	$23.62M	0.18%	535,400	New
153	MAGNA INTL INC MGA · 559222401	—	COM	$23.56M	0.18%	548,500	+39.1%
154	ANTHEM INC ELV · 036752103	Health Care	COM	$23.32M	0.18%	167,800	New
155	FORTINET INC FTNT · 34959E109	Information Technology	COM	$23.2M	0.18%	757,400	+512.8%
156	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$22.9M	0.18%	1,345,200	+49.6%
157	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$22.56M	0.17%	1,000,010	-78.6%
158	PACCAR INC 693718108 · Put	—	PUT	$22.48M	0.17%	411,000	New
159	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$22.46M	0.17%	495,200	+95.7%
160	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$22.36M	0.17%	432,600	New
161	ORBITAL ATK INC 68557N103	—	COM	$22.27M	0.17%	256,100	-27.6%
162	CTRIP COM INTL LTD CTRPUSD · 22943F100	—	AMERICAN DEP SHS	$22.13M	0.17%	500,000	+140.3%
163	VULCAN MATLS CO VMC · 929160109	Materials	COM	$21.79M	0.17%	206,400	+125.6%
164	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$21.69M	0.17%	390,957	-47.2%
165	LIBERTY MEDIA CORP DELAWARE FWONA · 531229300	—	COM SER C	$21.62M	0.17%	567,700	+2985.3%
166	DOMTAR CORP UFS · 257559203	—	COM NEW	$21.43M	0.16%	529,200	+18.4%
167	ISHARES TR 464287465 · Call	—	CALL	$21.21M	0.16%	371,000	New
168	INOGEN INC INGN · 45780L104	—	COM	$21.04M	0.16%	467,785	+729.4%
169	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$20.56M	0.16%	555,400	+385.9%
170	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$20.43M	0.16%	155,500	-49.3%
171	DOVER CORP DOV · 260003108	Industrials	COM	$20.34M	0.16%	316,100	New
172	HANESBRANDS INC HN9 · 410345102	—	COM	$20.2M	0.15%	712,700	+74.6%
173	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$20.03M	0.15%	316,300	+31629900.0%
174	NEWFIELD EXPL CO 651290108	—	COM	$19.77M	0.15%	594,495	-79.1%
175	SNAP ON INC SNA · 833034101	Industrials	COM	$19.61M	0.15%	124,900	New
176	PRICELINE GRP INC 741503403	—	COM NEW	$19.59M	0.15%	15,200	New
177	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$19.46M	0.15%	1,648,100	New
178	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$19.34M	0.15%	247,800	New
179	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$19.25M	0.15%	252,300	New
180	HOLOGIC INC HO1 · 436440101	—	COM	$19.22M	0.15%	557,200	New
181	RESMED INC RMD · 761152107	Health Care	COM	$19.21M	0.15%	332,200	New
182	HESS CORP HES · 42809H107	—	COM	$19.08M	0.15%	362,464	-46.8%
183	WEX INC WEX · 96208T104	Financials	COM	$19.05M	0.15%	228,576	New
184	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$18.23M	0.14%	390,000	-50.7%
185	SCORPIO TANKERS INC STNG · Y7542C106	—	SHS	$17.87M	0.14%	3,065,800	+157.1%
186	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$17.66M	0.14%	1,236,762	+1.9%
187	OPHTHOTECH CORP 683745103	—	COM	$17.52M	0.13%	414,400	New
188	DEXCOM INC DXCM · 252131107	Health Care	COM	$17.51M	0.13%	257,900	New
189	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$17.31M	0.13%	545,333	+515.5%
190	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$17.2M	0.13%	480,000	New
191	CUMMINS INC 231021106 · Put	—	PUT	$17.13M	0.13%	155,800	New
192	UNDER ARMOUR INC 904311107 · Call	—	CALL	$16.97M	0.13%	200,000	New
193	HORIZON PHARMA PLC HBNC · G4617B105	—	SHS	$16.89M	0.13%	1,019,400	+335.8%
194	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$16.88M	0.13%	283,888	-2.5%
195	COMERICA INC CMA · 200340107	—	COM	$16.86M	0.13%	445,100	New
196	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$16.82M	0.13%	238,100	New
197	EURONAV NV ANTWERPEN B38564108	—	SHS	$16.72M	0.13%	1,633,100	New
198	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$16.71M	0.13%	156,300	New
199	ISHARES TR 464287655 · Put	—	PUT	$16.6M	0.13%	150,000	-84.7%
200	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$16.59M	0.13%	2,113,100	New
201	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$16.33M	0.13%	526,200	New
202	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$16.28M	0.12%	151,000	New
203	MARATHON OIL CORP 565849106 · Call	—	CALL	$16.15M	0.12%	1,450,000	+383.3%
204	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$16.14M	0.12%	253,300	-58.5%
205	PARSLEY ENERGY INC PE1EUR · 701877102	—	CL A	$15.95M	0.12%	705,854	New
206	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$15.94M	0.12%	310,500	-29.3%
207	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$15.76M	0.12%	268,600	New
208	CALATLANTIC GROUP INC 128195104	—	COM	$15.67M	0.12%	468,900	New
209	ADVANTAGE OIL & GAS LTD 00765F101	—	COM	$15.66M	0.12%	2,850,000	New
210	TRANSUNION TRU · 89400J107	Industrials	COM	$15.57M	0.12%	563,900	New
211	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$15.47M	0.12%	804,126	New
212	DEERE & CO 244199105 · Put	—	PUT	$15.4M	0.12%	200,000	-50.0%
213	ENI S P A E · 26874R108	—	SPONSORED ADR	$15.33M	0.12%	507,371	New
214	JACK IN THE BOX INC JACK · 466367109	—	COM	$15.14M	0.12%	237,100	New
215	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$14.83M	0.11%	386,200	New
216	CRESCENT PT ENERGY CORP CRGY · 22576C101	Energy	COM	$14.83M	0.11%	1,069,920	New
217	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$14.8M	0.11%	180,100	-77.7%
218	CHUBB LIMITED H1467J104	—	COM	$14.47M	0.11%	121,400	New
219	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$14.44M	0.11%	267,000	New
220	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$14.41M	0.11%	944,746	New
221	CHICAGO BRIDGE & IRON CO N V 167250109	—	COM	$14.32M	0.11%	391,300	New
222	ITT CORP NEW 450911201	—	COM NEW	$14.09M	0.11%	381,825	-53.9%
223	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$14.07M	0.11%	400,500	New
224	VALEANT PHARMACEUTICALS INTL 91911K102 · Call	—	CALL	$13.93M	0.11%	529,600	New
225	DISH NETWORK CORP DISH · 25470M109	—	CL A	$13.89M	0.11%	300,356	New
226	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$13.84M	0.11%	447,700	New
227	BUFFALO WILD WINGS INC 119848109	—	COM	$13.73M	0.11%	92,700	New
228	WEATHERFORD INTL PLC WFRD · G48833100	Energy	ORD SHS	$13.65M	0.10%	1,754,900	-54.9%
229	MEDIVATION INC 58501N101	—	COM	$13.39M	0.10%	291,100	New
230	EQT CORP EQT · 26884L109	Energy	COM	$13.33M	0.10%	198,200	-91.3%
231	SMITH & WESSON HLDG CORP 831756101 · Put	—	PUT	$13.31M	0.10%	500,000	New
232	HUNTSMAN CORP HUN · 447011107	—	COM	$13.26M	0.10%	997,200	-37.0%
233	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$13.25M	0.10%	763,000	+234.8%
234	WESTROCK CO WRKUSD · 96145D105	—	COM	$13.23M	0.10%	338,900	New
235	ISHARES SILVER TRUST 46428Q109 · Call	—	CALL	$12.99M	0.10%	884,700	+342.4%
236	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$12.94M	0.10%	81,100	New
237	DARLING INGREDIENTS INC DAR · 237266101	Consumer Staples	COM	$12.93M	0.10%	981,600	-80.7%
238	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$12.92M	0.10%	1,180,500	+57.4%
239	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$12.88M	0.10%	158,200	-15.2%
240	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$12.78M	0.10%	385,800	New
241	BARNES GROUP INC BUSD · 067806109	—	COM	$12.77M	0.10%	364,600	+14.9%
242	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$12.72M	0.10%	467,700	New
243	MACYS INC M · 55616P104	Consumer Discretionary	COM	$12.65M	0.10%	286,900	New
244	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$12.6M	0.10%	283,800	New
245	ACADIA PHARMACEUTICALS INC 004225108 · Call	—	CALL	$12.58M	0.10%	450,000	New
246	PRAXAIR INC PXGBX · 74005P104	—	COM	$12.53M	0.10%	109,500	New
247	CHICOS FAS INC CHS1USD · 168615102	—	COM	$12.33M	0.09%	929,500	+436.4%
248	SPDR S&P 500 ETF TR 78462F103 · Call	—	CALL	$12.33M	0.09%	60,000	-76.0%
249	COBALT INTL ENERGY INC 19075F106	—	COM	$12.17M	0.09%	4,096,900	New
250	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$12.11M	0.09%	140,000	-83.4%
251	NEW ORIENTAL ED & TECH GRP I 647581107 · Call	—	CALL	$12.11M	0.09%	350,000	New
252	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$12.05M	0.09%	554,500	+50.1%
253	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$12.01M	0.09%	105,600	New
254	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$11.96M	0.09%	115,300	New
255	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$11.93M	0.09%	85,700	New
256	SPDR SERIES TRUST XME · 78464A755	—	S&P METALS MNG	$11.87M	0.09%	580,000	New
257	ISHARES TR FXI · 464287184	—	CHINA LG-CAP ETF	$11.82M	0.09%	350,000	New
258	HILTON WORLDWIDE HLDGS INC HLT · 43300A104	Consumer Discretionary	COM	$11.79M	0.09%	523,600	New
259	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$11.64M	0.09%	1,265,700	New
260	ALON USA ENERGY INC 020520102	—	COM	$11.58M	0.09%	1,122,400	+1344.5%
261	CLOVIS ONCOLOGY INC 189464100 · Put	—	PUT	$11.58M	0.09%	603,100	+503.1%
262	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$11.53M	0.09%	188,800	+101.5%
263	XL GROUP PLC G98290102	—	SHS	$11.46M	0.09%	311,500	-21.4%
264	BAIDU INC 056752108 · Call	—	CALL	$11.45M	0.09%	60,000	New
265	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$11.37M	0.09%	224,100	+164.0%
266	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$11.3M	0.09%	188,800	-32.7%
267	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$11.25M	0.09%	705,100	New
268	IMPERIAL OIL LTD IMO · 453038408	—	COM NEW	$11.23M	0.09%	335,800	New
269	T2 BIOSYSTEMS INC 89853L104	—	COM	$10.85M	0.08%	1,100,000	New
270	SUNRUN INC RUN · 86771W105	Industrials	COM	$10.82M	0.08%	1,669,400	New
271	CONSOLIDATED EDISON INC 209115104 · Put	—	PUT	$10.8M	0.08%	140,900	New
272	ADVISORY BRD CO 00762W107	—	COM	$10.76M	0.08%	333,700	New
273	CEPHEID 15670R107	—	COM	$10.61M	0.08%	318,000	New
274	PACCAR INC PCAR · 693718108	Industrials	COM	$10.6M	0.08%	193,723	New
275	KATE SPADE & CO 485865109	—	COM	$10.47M	0.08%	410,200	New
276	ADEPTUS HEALTH INC 006855100	—	CL A	$10.46M	0.08%	188,400	New
277	TWITTER INC TWTRUSD · 90184L102	—	COM	$10.21M	0.08%	616,900	+12.5%
278	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$10.17M	0.08%	344,700	New
279	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$10.17M	0.08%	185,800	New
280	MEDICINES CO MDCOUSD · 584688105	—	COM	$10.16M	0.08%	319,700	+16.9%
281	COLFAX CORP 194014106	—	COM	$10.12M	0.08%	354,100	New
282	WIX COM LTD WIX · M98068105	—	SHS	$10.11M	0.08%	498,700	New
283	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$10.01M	0.08%	303,500	-86.3%
284	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$9.96M	0.08%	105,000	-83.1%
285	FITBIT INC FITEUR · 33812L102	—	CL A	$9.91M	0.08%	654,300	New
286	TRINITY INDS INC TRN · 896522109	Industrials	COM	$9.9M	0.08%	540,400	+145.4%
287	ALIBABA GROUP HLDG LTD 01609W102 · Call	—	CALL	$9.88M	0.08%	125,000	-16.7%
288	TARGA RES CORP TRGP · 87612G101	Energy	COM	$9.88M	0.08%	330,800	New
289	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$9.83M	0.08%	208,400	New
290	CYBERARK SOFTWARE LTD CYBR · M2682V108	—	SHS	$9.82M	0.08%	230,300	New
291	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$9.77M	0.07%	119,200	+13.2%
292	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$9.75M	0.07%	157,200	-87.3%
293	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$9.73M	0.07%	202,700	-42.2%
294	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$9.73M	0.07%	74,500	New
295	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$9.7M	0.07%	154,700	New
296	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$9.67M	0.07%	235,750	New
297	ISHARES SILVER TRUST 46428Q109 · Put	—	PUT	$9.56M	0.07%	651,200	+225.6%
298	IMAX CORP IMAX · 45245E109	—	COM	$9.54M	0.07%	306,700	New
299	ATWOOD OCEANICS INC 050095108	—	COM	$9.52M	0.07%	1,037,700	+469.9%
300	ACCURAY INC ARAY · 004397105	—	COM	$9.48M	0.07%	1,640,800	+46.1%
301	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$9.43M	0.07%	153,400	+308.0%
302	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$9.39M	0.07%	82,900	+452.7%
303	BUNGE LIMITED G16962105	—	COM	$9.34M	0.07%	164,800	-87.0%
304	JD COM INC 47215P106 · Call	—	CALL	$9.28M	0.07%	350,000	New
305	UNION PAC CORP UNP · 907818108	Industrials	COM	$9.23M	0.07%	116,000	-70.8%
306	ENERGEN CORP 29265N108	—	COM	$9.22M	0.07%	251,900	-25.4%
307	KELLOGG CO KEL · 487836108	—	COM	$9.11M	0.07%	119,000	New
308	NORTHSTAR ASSET MGMT GROUP I 66705Y104	—	COM	$9.07M	0.07%	799,300	+59.7%
309	PRIMERICA INC PRI · 74164M108	Financials	COM	$8.94M	0.07%	200,700	New
310	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$8.91M	0.07%	260,000	+1200.0%
311	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$8.89M	0.07%	475,000	-67.5%
312	PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108	—	COM	$8.8M	0.07%	431,200	New
313	MONSANTO CO NEW 61166W101 · Call	—	CALL	$8.77M	0.07%	100,000	New
314	ON ASSIGNMENT INC 682159108	—	COM	$8.71M	0.07%	236,000	+2964.9%
315	KIRBY CORP KEX · 497266106	Industrials	COM	$8.71M	0.07%	144,400	New
316	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$8.68M	0.07%	47,500	New
317	DYNEGY INC NEW DEL 26817R108	—	COM	$8.53M	0.07%	593,300	-48.8%
318	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$8.51M	0.07%	127,600	-97.1%
319	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$8.45M	0.06%	434,300	+1561.9%
320	OM ASSET MGMT PLC G67506108	—	SHS	$8.37M	0.06%	626,900	+49.2%
321	XYLEM INC XYL · 98419M100	Industrials	COM	$8.35M	0.06%	204,100	New
322	AFFYMETRIX INC 00826T108	—	COM	$8.34M	0.06%	595,000	New
323	TIME INC NEW TIME1EUR · 887228104	—	COM	$8.18M	0.06%	530,000	+277.5%
324	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$8.16M	0.06%	365,600	New
325	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$8.13M	0.06%	74,400	New
326	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$8.12M	0.06%	84,400	+511.6%
327	VERIZON COMMUNICATIONS INC 92343V104 · Put	—	PUT	$8.11M	0.06%	150,000	New
328	CHEVRON CORP NEW 166764100 · Call	—	CALL	$8.11M	0.06%	85,000	New
329	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$8.11M	0.06%	85,000	New
330	CHEVRON CORP NEW 166764100 · Put	—	PUT	$8.11M	0.06%	85,000	New
331	EAGLE PHARMACEUTICALS INC EGRX · 269796108	—	COM	$8.09M	0.06%	199,831	New
332	SONIC CORP 835451105	—	COM	$8.07M	0.06%	229,400	New
333	BARRICK GOLD CORP ABX · 067901108	—	COM	$8.07M	0.06%	593,900	New
334	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$7.99M	0.06%	49,200	New
335	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$7.94M	0.06%	104,600	New
336	DARLING INGREDIENTS INC 237266101 · Call	—	CALL	$7.9M	0.06%	600,000	New
337	NORTHSTAR RLTY FIN CORP 66704R803	—	COM	$7.85M	0.06%	598,100	New
338	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$7.83M	0.06%	175,500	New
339	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$7.75M	0.06%	890,800	New
340	CTRIP COM INTL LTD 22943F100 · Call	—	CALL	$7.75M	0.06%	175,000	New
341	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$7.69M	0.06%	227,200	New
342	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$7.63M	0.06%	241,800	-56.6%
343	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$7.6M	0.06%	422,941	New
344	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$7.59M	0.06%	185,600	New
345	VERA BRADLEY INC VRA · 92335C106	—	COM	$7.53M	0.06%	370,140	New
346	FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100	—	COM	$7.51M	0.06%	568,800	-32.9%
347	INOTEK PHARMACEUTICALS CORP 45780V102	—	COM	$7.43M	0.06%	1,003,402	New
348	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$7.37M	0.06%	169,900	New
349	NRG YIELD INC 62942X405	—	CL C	$7.37M	0.06%	517,300	New
350	FASTENAL CO FAST · 311900104	Industrials	COM	$7.35M	0.06%	150,000	New
351	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$7.3M	0.06%	706,300	New
352	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$7.28M	0.06%	77,900	New
353	PRECISION DRILLING CORP PDS · 74022D308	—	COM 2010	$7.25M	0.06%	1,726,900	-39.2%
354	ISHARES EWZ · 464286400	—	MSCI BRZ CAP ETF	$7.23M	0.06%	275,000	New
355	TANDEM DIABETES CARE INC 875372104	—	COM	$7.19M	0.06%	825,000	+106.2%
356	COOPER COS INC 216648402	—	COM NEW	$7.16M	0.05%	46,500	New
357	MCDERMOTT INTL INC 580037109	—	COM	$7.14M	0.05%	1,745,540	New
358	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$7.05M	0.05%	154,400	New
359	UNITED TECHNOLOGIES CORP 913017109 · Call	—	CALL	$7.01M	0.05%	70,000	New
360	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$7M	0.05%	773,800	New
361	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$6.97M	0.05%	433,500	+97.7%
362	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$6.96M	0.05%	156,400	New
363	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$6.95M	0.05%	306,000	-32.3%
364	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$6.94M	0.05%	253,700	-91.2%
365	HUBBELL INC HUBB · 443510607	Industrials	COM	$6.9M	0.05%	65,100	New
366	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$6.88M	0.05%	284,100	-65.9%
367	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$6.85M	0.05%	100,000	New
368	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$6.84M	0.05%	41,900	-76.9%
369	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$6.79M	0.05%	382,900	New
370	TERRAFORM PWR INC 88104R100	—	CL A COM	$6.79M	0.05%	784,898	+161.8%
371	LIBERTY MEDIA CORP DELAWARE FWONA · 531229102	—	CL A	$6.78M	0.05%	175,500	+384.8%
372	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$6.78M	0.05%	208,200	-45.9%
373	K2M GROUP HLDGS INC 48273J107	—	COM	$6.73M	0.05%	453,500	New
374	AXALTA COATING SYS LTD G0750C108	—	COM	$6.72M	0.05%	230,100	+283.5%
375	HUMANA INC HUM · 444859102	Health Care	COM	$6.66M	0.05%	36,400	+17.0%
376	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$6.65M	0.05%	106,000	-22.2%
377	VERIFONE SYS INC 92342Y109	—	COM	$6.59M	0.05%	233,500	-40.9%
378	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$6.57M	0.05%	158,800	New
379	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$6.5M	0.05%	136,600	New
380	NORBORD INC OSBCAD · 65548P403	—	COM NEW	$6.48M	0.05%	325,500	New
381	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$6.42M	0.05%	193,453	New
382	ENDO INTL PLC G30401106	—	SHS	$6.42M	0.05%	228,000	New
383	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$6.41M	0.05%	230,600	+156.7%
384	AGENUS INC 00847G705	—	COM NEW	$6.39M	0.05%	1,536,948	New
385	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$6.36M	0.05%	674,000	+97.6%
386	JOY GLOBAL INC 481165108	—	COM	$6.36M	0.05%	395,800	New
387	SUMMIT THERAPEUTICS PLC SMMTUSD · 86627R102	—	SPONS ADS	$6.34M	0.05%	929,999	+10.3%
388	GENERAL MLS INC 370334104 · Call	—	CALL	$6.34M	0.05%	100,000	+104.9%
389	MCDONALDS CORP 580135101 · Call	—	CALL	$6.28M	0.05%	50,000	New
390	NOBLE ENERGY INC 655044105 · Call	—	CALL	$6.28M	0.05%	200,000	New
391	EXXON MOBIL CORP 30231G102 · Put	—	PUT	$6.27M	0.05%	75,000	New
392	QEP RES INC QEP · 74733V100	—	COM	$6.25M	0.05%	443,000	+216.4%
393	STARZ 85571Q102	—	COM SER A	$6.25M	0.05%	237,300	New
394	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$6.24M	0.05%	220,000	-61.1%
395	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$6.24M	0.05%	335,600	New
396	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$6.17M	0.05%	49,100	+19.5%
397	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$6.09M	0.05%	71,100	+137.0%
398	SPDR SERIES TRUST 78464A730 · Put	—	PUT	$6.07M	0.05%	200,000	New
399	LDR HLDG CORP 50185U105	—	COM	$6.03M	0.05%	236,400	-24.5%
400	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$6.02M	0.05%	70,411	New
401	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$6.01M	0.05%	706,500	New
402	INTERSECT ENT INC XENTEUR · 46071F103	—	COM	$5.99M	0.05%	315,200	New
403	PINNACLE FOODS INC DEL 72348P104	—	COM	$5.96M	0.05%	133,300	+118.9%
404	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$5.94M	0.05%	145,300	New
405	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$5.8M	0.04%	49,300	+1543.3%
406	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$5.78M	0.04%	1,979,200	+889.6%
407	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$5.78M	0.04%	93,800	New
408	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$5.74M	0.04%	190,000	New
409	AZZ INC AZZ · 002474104	Industrials	COM	$5.7M	0.04%	100,700	New
410	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$5.67M	0.04%	512,900	New
411	AMSURG CORP AMSGEUR · 03232P405	—	COM	$5.67M	0.04%	76,000	New
412	OUTERWALL INC 690070107	—	COM	$5.55M	0.04%	150,000	New
413	TRANSCANADA CORP TCPA · 89353D107	—	COM	$5.51M	0.04%	140,000	-82.6%
414	CLECO CORP NEW 12561W105	—	COM	$5.48M	0.04%	99,300	New
415	MOVADO GROUP INC MOV · 624580106	—	COM	$5.41M	0.04%	196,330	New
416	SANDERSON FARMS INC SF9 · 800013104	—	COM	$5.37M	0.04%	59,500	New
417	WESCO INTL INC WCC · 95082P105	Industrials	COM	$5.3M	0.04%	97,000	New
418	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$5.26M	0.04%	128,300	New
419	COMMUNICATIONS SALES&LEAS IN 20341J104	—	COM	$5.25M	0.04%	235,900	New
420	INNOVIVA INC INVA · 45781M101	Health Care	COM	$5.23M	0.04%	415,300	New
421	CAL MAINE FOODS INC 128030202 · Call	—	CALL	$5.19M	0.04%	100,000	New
422	CSX CORP 126408103 · Call	—	CALL	$5.15M	0.04%	200,000	-73.3%
423	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$5.14M	0.04%	25,000	-86.8%
424	MATSON INC MATX · 57686G105	Industrials	COM	$5.13M	0.04%	127,600	+954.5%
425	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$5.08M	0.04%	167,600	New
426	EXACT SCIENCES CORP EXK · 30063P105	—	COM	$5.04M	0.04%	747,500	+370.4%
427	BLACKHAWK NETWORK HLDGS INC 09238E104	—	COM	$5.04M	0.04%	146,783	New
428	CALAVO GROWERS INC CVGW · 128246105	—	COM	$5.02M	0.04%	88,000	+20.9%
429	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$4.99M	0.04%	103,200	New
430	PENNEY J C INC JCPCHF · 708160106	—	COM	$4.98M	0.04%	450,000	New
431	TARGET CORP 87612E106 · Put	—	PUT	$4.94M	0.04%	60,000	New
432	NXSTAGE MEDICAL INC 67072V103	—	COM	$4.87M	0.04%	325,000	-67.3%
433	CST BRANDS INC 12646R105	—	COM	$4.86M	0.04%	126,850	+26.9%
434	ADTRAN INC 00738A106	—	COM	$4.85M	0.04%	239,800	New
435	FIRST DATA CORP NEW FDC · 32008D106	—	COM CL A	$4.83M	0.04%	373,100	New
436	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$4.79M	0.04%	350,372	-33.3%
437	HEADWATERS INC 42210P102	—	COM	$4.76M	0.04%	240,100	New
438	JPMORGAN CHASE & CO 46625H100 · Call	—	CALL	$4.74M	0.04%	80,000	New
439	JPMORGAN CHASE & CO 46625H100 · Put	—	PUT	$4.74M	0.04%	80,000	New
440	GOLDMAN SACHS GROUP INC 38141G104 · Call	—	CALL	$4.71M	0.04%	30,000	New
441	POTASH CORP SASK INC 73755L107 · Call	—	CALL	$4.7M	0.04%	275,900	New
442	GATX CORP GATX · 361448103	Industrials	COM	$4.67M	0.04%	98,400	New
443	KEMPHARM INC KMPHUSD · 488445107	—	COM	$4.61M	0.04%	318,076	New
444	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$4.6M	0.04%	422,000	-54.0%
445	ALLY FINL INC ALLY · 02005N100	Financials	COM	$4.53M	0.03%	242,200	+6.3%
446	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$4.5M	0.03%	469,600	+231.2%
447	KEYCORP NEW KEY · 493267108	Financials	COM	$4.49M	0.03%	406,800	New
448	EXPRESS INC 30219E103	—	COM	$4.46M	0.03%	208,100	New
449	AMEDISYS INC AMED · 023436108	—	COM	$4.44M	0.03%	91,900	New
450	PAREXEL INTL CORP 699462107	—	COM	$4.39M	0.03%	69,900	New
451	CME GROUP INC CME · 12572Q105	Financials	COM	$4.33M	0.03%	45,032	+49.9%
452	DANA HLDG CORP DAN · 235825205	Consumer Discretionary	COM	$4.32M	0.03%	306,700	New
453	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$4.3M	0.03%	163,200	New
454	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$4.27M	0.03%	122,300	+57.4%
455	BABCOCK & WILCOX ENTERPRIS I BWEUR · 05614L100	—	COM	$4.25M	0.03%	198,400	New
456	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$4.17M	0.03%	65,000	-92.7%
457	ASHLAND INC NEW ASH · 044209104	Materials	COM	$4.1M	0.03%	37,300	-91.6%
458	RSP PERMIAN INC 74978Q105	—	COM	$4.07M	0.03%	140,000	New
459	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$4.05M	0.03%	129,000	New
460	WHOLE FOODS MKT INC 966837106	—	COM	$4.04M	0.03%	130,000	-84.7%
461	GREATBATCH INC 39153L106	—	COM	$4.04M	0.03%	113,300	New
462	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$4.03M	0.03%	279,100	New
463	SPDR SERIES TRUST XRT · 78464A714	—	S&P RETAIL ETF	$4.02M	0.03%	87,000	New
464	FLAMEL TECHNOLOGIES SA 338488109	—	SPONSORED ADR	$3.96M	0.03%	358,958	+0.9%
465	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$3.94M	0.03%	56,800	New
466	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$3.93M	0.03%	81,800	-71.3%
467	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$3.92M	0.03%	145,500	New
468	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$3.91M	0.03%	300,000	New
469	GENER8 MARITIME INC Y26889108	—	COM	$3.86M	0.03%	547,200	New
470	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$3.86M	0.03%	14,100	New
471	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$3.84M	0.03%	48,900	-81.5%
472	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$3.83M	0.03%	37,500	New
473	QLIK TECHNOLOGIES INC 74733T105	—	COM	$3.75M	0.03%	129,700	New
474	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$3.72M	0.03%	75,000	New
475	MARATHON PETE CORP 56585A102 · Call	—	CALL	$3.72M	0.03%	100,000	New
476	WHITING PETE CORP NEW 966387102	—	COM	$3.71M	0.03%	464,300	-89.3%
477	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$3.67M	0.03%	48,000	+45.5%
478	FIDELITY NATIONAL FINANCIAL FNF · 31620R303	Financials	FNF GROUP COM	$3.66M	0.03%	108,000	-73.2%
479	RPC INC RES · 749660106	Energy	COM	$3.65M	0.03%	257,400	-79.1%
480	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$3.65M	0.03%	55,700	New
481	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$3.63M	0.03%	60,088	-83.8%
482	U S G CORP 903293405	—	COM NEW	$3.63M	0.03%	146,200	New
483	TESORO CORP 881609101	—	COM	$3.61M	0.03%	42,000	New
484	TOTAL S A TTE · 89151E109	—	SPONSORED ADR	$3.59M	0.03%	78,950	New
485	LINDSAY CORP 535555106 · Put	—	PUT	$3.58M	0.03%	50,000	New
486	POTBELLY CORP PTB · 73754Y100	—	COM	$3.58M	0.03%	263,100	+263000.0%
487	BANK AMER CORP BAC · 060505104	Financials	COM	$3.5M	0.03%	258,900	-90.6%
488	ENERGY TRANSFER EQUITY L P 29273V100 · Call	—	CALL	$3.49M	0.03%	490,100	New
489	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$3.46M	0.03%	249,700	New
490	FOOT LOCKER INC WOO · 344849104	—	COM	$3.44M	0.03%	53,400	New
491	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$3.44M	0.03%	223,600	New
492	CONFORMIS INC CFMS · 20717E101	—	COM	$3.44M	0.03%	319,500	New
493	AMPLIFY SNACK BRANDS 03211L102	—	COM	$3.43M	0.03%	239,600	New
494	FIRST SOLAR INC 336433107 · Call	—	CALL	$3.42M	0.03%	50,000	New
495	FINISAR CORP FNSR · 31787A507	—	COM NEW	$3.39M	0.03%	185,800	New
496	LEGG MASON INC LMEUR · 524901105	—	COM	$3.37M	0.03%	97,100	New
497	CITIGROUP INC C · 172967424	Financials	COM NEW	$3.34M	0.03%	80,000	New
498	SUNOCO LP 86765K109 · Call	—	CALL	$3.31M	0.03%	100,000	New
499	KLX INC 482539103	—	COM	$3.27M	0.03%	101,700	-26.5%
500	IONIS PHARMACEUTICALS INC IONS · 462222100	—	COM	$3.26M	0.03%	80,600	New
501	UNIQURE NV QURE · N90064101	—	SHS	$3.25M	0.02%	273,465	New
502	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$3.24M	0.02%	37,800	-98.2%
503	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$3.2M	0.02%	181,800	New
504	APTARGROUP INC ATR · 038336103	Materials	COM	$3.15M	0.02%	40,200	New
505	VITAE PHARMACEUTICALS INC 92847N103	—	COM	$3.15M	0.02%	475,000	+30.1%
506	TRILLIUM THERAPEUTICS INC 89620X506	—	COM NEW	$3.15M	0.02%	340,000	New
507	CONNS INC CN4 · 208242107	—	COM	$3.11M	0.02%	249,902	-75.1%
508	B/E AEROSPACE INC 073302101	—	COM	$3.1M	0.02%	67,200	-94.9%
509	DIAMOND RESORTS INTL INC 25272T104	—	COM	$3.05M	0.02%	125,500	New
510	VIRGIN AMER INC 92765X208	—	COM VTG	$3.04M	0.02%	78,800	New
511	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$3.02M	0.02%	110,000	-95.4%
512	ROLLINS INC ROL · 775711104	Industrials	COM	$3M	0.02%	110,500	New
513	LSB INDS INC LXU · 502160104	—	COM	$3M	0.02%	235,000	New
514	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$2.99M	0.02%	50,100	New
515	NOVADAQ TECHNOLOGIES INC 66987G102	—	COM	$2.97M	0.02%	267,400	New
516	RENAISSANCERE HOLDINGS LTD RNR · G7496G103	Financials	COM	$2.95M	0.02%	24,600	New
517	DYCOM INDS INC DY · 267475101	Industrials	COM	$2.93M	0.02%	45,300	+681.0%
518	SCIENCE APPLICATNS INTL CP N SAIC · 808625107	Industrials	COM	$2.9M	0.02%	54,400	+16.0%
519	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$2.89M	0.02%	224,700	-71.5%
520	CALAVO GROWERS INC 128246105 · Call	—	CALL	$2.85M	0.02%	50,000	New
521	RENEWABLE ENERGY GROUP INC 75972A301 · Call	—	CALL	$2.83M	0.02%	300,000	New
522	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$2.83M	0.02%	286,200	New
523	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$2.82M	0.02%	91,700	-8.3%
524	BENEFITFOCUS INC 08180D106	—	COM	$2.82M	0.02%	84,400	New
525	SCHWAB CHARLES CORP NEW 808513105 · Call	—	CALL	$2.8M	0.02%	100,000	New
526	COHERUS BIOSCIENCES INC CHRS · 19249H103	—	COM	$2.79M	0.02%	131,200	New
527	TEREX CORP NEW 880779103 · Call	—	CALL	$2.74M	0.02%	110,000	New
528	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$2.7M	0.02%	50,000	New
529	F M C CORP FMC · 302491303	Materials	COM NEW	$2.68M	0.02%	66,300	New
530	HUNTSMAN CORP 447011107 · Call	—	CALL	$2.66M	0.02%	200,000	New
531	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$2.65M	0.02%	2,263,576	-65.5%
532	PERNIX THERAPEUTICS HLDGS IN 71426V108	—	COM	$2.63M	0.02%	2,500,000	New
533	POWERSHARES QQQ TRUST 73935A104 · Call	—	CALL	$2.62M	0.02%	24,000	New
534	WILLIS TOWERS WATSON PUB LTD WTW · G96629103	Financials	SHS	$2.6M	0.02%	21,900	New
535	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$2.57M	0.02%	23,500	New
536	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$2.55M	0.02%	30,000	-96.4%
537	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$2.52M	0.02%	206,100	New
538	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$2.51M	0.02%	358,531	+225.9%
539	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$2.47M	0.02%	19,800	New
540	DHT HOLDINGS INC DHT · Y2065G121	—	SHS NEW	$2.42M	0.02%	419,200	-72.6%
541	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$2.41M	0.02%	42,000	-56.3%
542	RAYMOND JAMES FINANCIAL INC 754730109 · Put	—	PUT	$2.38M	0.02%	50,000	New
543	BERKLEY W R CORP WRB · 084423102	Financials	COM	$2.36M	0.02%	42,000	New
544	GRAY TELEVISION INC GTN · 389375106	—	COM	$2.33M	0.02%	198,600	+1673.2%
545	ARALEZ PHARMACEUTICALS INC 03852X100	—	COM	$2.26M	0.02%	636,652	New
546	SUNPOWER CORP 867652406 · Call	—	CALL	$2.23M	0.02%	100,000	New
547	OIL STS INTL INC OIS · 678026105	—	COM	$2.23M	0.02%	70,600	-78.7%
548	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$2.19M	0.02%	345,000	New
549	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$2.11M	0.02%	348,200	+77.6%
550	PROOFPOINT INC PFPT · 743424103	—	COM	$2.1M	0.02%	39,100	New
551	BAXTER INTL INC BAX · 071813109	Health Care	COM	$2.1M	0.02%	51,000	New
552	CITIGROUP INC 172967424 · Put	—	PUT	$2.09M	0.02%	50,000	New
553	MARATHON OIL CORP MRO* · 565849106	—	COM	$2.08M	0.02%	186,500	-96.3%
554	REXNORD CORP NEW RXNEUR · 76169B102	—	COM	$2.07M	0.02%	102,400	-74.7%
555	LAS VEGAS SANDS CORP 517834107 · Call	—	CALL	$2.07M	0.02%	40,000	New
556	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$2.06M	0.02%	32,000	-62.7%
557	AMC ENTMT HLDGS INC 00165C104	—	CL A COM	$2.06M	0.02%	73,500	-65.2%
558	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$2.05M	0.02%	24,300	-59.6%
559	VITAMIN SHOPPE INC VSIUSD · 92849E101	—	COM	$2.04M	0.02%	65,800	New
560	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$2.01M	0.02%	48,300	New
561	MONSANTO CO NEW 61166W101	—	COM	$1.94M	0.01%	22,100	-83.6%
562	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$1.93M	0.01%	48,400	New
563	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$1.86M	0.01%	75,000	-87.5%
564	DSW INC 23334L102	—	CL A	$1.85M	0.01%	66,900	+374.5%
565	BMC STK HLDGS INC BMCH · 05591B109	—	COM	$1.84M	0.01%	110,916	New
566	RPM INTL INC RPM · 749685103	Materials	COM	$1.8M	0.01%	38,100	-90.3%
567	AXIALL CORP 05463D100	—	COM	$1.8M	0.01%	82,400	-85.9%
568	PTC INC PTC · 69370C100	Information Technology	COM	$1.79M	0.01%	53,900	New
569	MASONITE INTL CORP NEW DOORUSD · 575385109	—	COM	$1.78M	0.01%	27,200	New
570	GLOBAL BLOOD THERAPEUTICS IN GBTUSD · 37890U108	—	COM	$1.78M	0.01%	112,300	New
571	DOW CHEM CO 260543103	—	COM	$1.78M	0.01%	35,000	-96.3%
572	CURIS INC 231269101	—	COM	$1.77M	0.01%	1,100,000	+1000.0%
573	CONCORDIA HEALTHCARE CORP 206519100	—	COM	$1.67M	0.01%	65,100	New
574	DEL FRISCOS RESTAURANT GROUP 245077102 · Call	—	CALL	$1.66M	0.01%	100,000	New
575	EXAMWORKS GROUP INC 30066A105	—	COM	$1.64M	0.01%	55,300	New
576	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$1.63M	0.01%	60,500	-66.3%
577	ACORDA THERAPEUTICS INC 00484M106	—	COM	$1.61M	0.01%	60,900	New
578	DERMIRA INC DERMEUR · 24983L104	—	COM	$1.59M	0.01%	76,700	New
579	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$1.56M	0.01%	18,500	-65.7%
580	HMS HLDGS CORP HMSY · 40425J101	—	COM	$1.56M	0.01%	108,700	-84.2%
581	TRAVELPORT WORLDWIDE LTD G9019D104	—	SHS	$1.56M	0.01%	114,100	New
582	DELEK US HLDGS INC 246647101 · Call	—	CALL	$1.52M	0.01%	100,000	New
583	PANERA BREAD CO 69840W108	—	CL A	$1.52M	0.01%	7,400	-90.8%
584	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$1.5M	0.01%	42,100	New
585	OCLARO INC 67555N206	—	COM NEW	$1.5M	0.01%	277,300	New
586	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$1.48M	0.01%	27,200	New
587	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$1.45M	0.01%	9,200	+27.8%
588	SAGENT PHARMACEUTICALS INC 786692103	—	COM	$1.44M	0.01%	118,100	New
589	SYNCHRONY FINL 87165B103 · Call	—	CALL	$1.43M	0.01%	50,000	New
590	ARADIGM CORP 038505400	—	COM NO PAR NEW	$1.42M	0.01%	320,585	-0.3%
591	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$1.42M	0.01%	31,300	New
592	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$1.42M	0.01%	42,800	-82.5%
593	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$1.4M	0.01%	30,000	-48.1%
594	MARKET VECTORS ETF TR 57060U191 · Put	—	PUT	$1.33M	0.01%	50,000	New
595	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$1.32M	0.01%	10,300	-92.2%
596	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$1.32M	0.01%	16,000	-95.1%
597	BRISTOW GROUP INC 110394103	—	COM	$1.3M	0.01%	68,900	New
598	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$1.29M	0.01%	17,800	-98.3%
599	CF INDS HLDGS INC CF · 125269100	Materials	COM	$1.25M	0.01%	40,000	New
600	RADIAN GROUP INC RDN · 750236101	Financials	COM	$1.24M	0.01%	100,000	-89.2%
601	ARCHROCK INC AROC · 03957W106	Energy	COM	$1.24M	0.01%	154,800	New
602	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$1.22M	0.01%	19,400	New
603	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$1.22M	0.01%	38,700	New
604	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$1.21M	0.01%	96,100	New
605	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$1.21M	0.01%	13,700	-94.3%
606	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$1.21M	0.01%	16,600	-96.6%
607	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$1.21M	0.01%	57,600	+130.4%
608	TAILORED BRANDS INC TLRDQ · 87403A107	—	COM	$1.21M	0.01%	67,300	New
609	TENNECO INC TEN1 · 880349105	—	COM	$1.2M	0.01%	23,300	-62.8%
610	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$1.17M	0.01%	15,000	-68.4%
611	SCORPIO TANKERS INC Y7542C106 · Call	—	CALL	$1.17M	0.01%	200,000	New
612	SWIFT TRANSN CO 87074U101	—	CL A	$1.16M	0.01%	62,100	-84.0%
613	CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103	—	COM	$1.14M	0.01%	843,800	+44.2%
614	COSAN LTD G25343107	—	SHS A	$1.11M	0.01%	224,800	New
615	ALBEMARLE CORP ALB · 012653101	Materials	COM	$1.07M	0.01%	16,800	-79.6%
616	APPLIED GENETIC TECHNOL CORP 03820J100	—	COM	$1.07M	0.01%	76,659	-92.6%
617	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$1.06M	0.01%	102,200	-53.1%
618	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$1.05M	0.01%	150,000	-94.5%
619	ECHO GLOBAL LOGISTICS INC 27875T101	—	COM	$1.04M	0.01%	38,400	New
620	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$1.04M	0.01%	15,000	New
621	PHILLIPS 66 PSX · 718546104	Energy	COM	$1.04M	0.01%	12,000	-97.6%
622	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$1.03M	0.01%	21,200	-97.1%
623	RANGE RES CORP RRC · 75281A109	Energy	COM	$971K	0.01%	30,000	-95.9%
624	AERCAP HOLDINGS NV AER · N00985106	—	SHS	$957K	0.01%	24,700	New
625	HARMAN INTL INDS INC 413086109	—	COM	$953K	0.01%	10,700	New
626	IMMUNE DESIGN CORP 45252L103	—	COM	$917K	0.01%	70,572	New
627	BGC PARTNERS INC 05541T101 · Call	—	CALL	$905K	0.01%	100,000	New
628	OLIN CORP 680665205 · Call	—	CALL	$869K	0.01%	50,000	New
629	TERRAFORM PWR INC 88104R100 · Call	—	CALL	$865K	0.01%	100,000	New
630	CERNER CORP CERNCHF · 156782104	—	COM	$853K	0.01%	16,100	New
631	GOLDCORP INC NEW 380956409	—	COM	$833K	0.01%	51,300	-92.2%
632	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$820K	0.01%	3,700	-95.7%
633	PLAINS GP HLDGS L P 72651A108	—	SHS A REP LTPN	$814K	0.01%	93,700	-70.5%
634	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$805K	0.01%	42,300	New
635	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$788K	0.01%	29,600	New
636	MACQUARIE INFRASTRUCTURE COR MIC2EUR · 55608B105	—	COM	$776K	0.01%	11,500	New
637	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$737K	0.01%	32,100	New
638	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$737K	0.01%	12,000	New
639	NAVISTAR INTL CORP NEW NAV · 63934E108	—	COM	$730K	0.01%	58,300	+1394.9%
640	ACHAOGEN INC AKAOQ · 004449104	—	COM	$720K	0.01%	260,691	New
641	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$715K	0.01%	19,700	New
642	ECOPETROL S A EC · 279158109	—	SPONSORED ADS	$713K	0.01%	82,800	New
643	ALPS ETF TR AMLPUSD · 00162Q866	—	ALERIAN MLP	$710K	0.01%	65,000	New
644	AAC HLDGS INC AACH · 000307108	—	COM	$707K	0.01%	35,700	-71.4%
645	C&J ENERGY SVCS LTD G3164Q101	—	SHS	$706K	0.01%	500,821	New
646	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$695K	0.01%	10,300	New
647	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$693K	0.01%	31,900	New
648	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$690K	0.01%	2,000	New
649	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$671K	0.01%	37,700	New
650	DEL FRISCOS RESTAURANT GROUP DFRG · 245077102	—	COM	$657K	0.01%	39,600	New
651	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$654K	0.01%	9,450	-58.9%
652	SPDR SERIES TRUST 78464A755 · Put	—	PUT	$614K	0.00%	30,000	New
653	AIR METHODS CORP 009128307	—	COM PAR $.06	$569K	0.00%	15,700	-89.9%
654	CORE LABORATORIES N V N22717107	—	COM	$562K	0.00%	5,000	New
655	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$541K	0.00%	10,000	New
656	CARLISLE COS INC CSL · 142339100	Industrials	COM	$507K	0.00%	5,100	-96.5%
657	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$503K	0.00%	12,400	New
658	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$503K	0.00%	3,900	-98.2%
659	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$502K	0.00%	10,125	-98.2%
660	SILVER WHEATON CORP 828336107	—	COM	$487K	0.00%	29,400	New
661	KINDRED HEALTHCARE INC 494580103	—	COM	$484K	0.00%	39,200	-84.2%
662	NOODLES & CO NDLSUSD · 65540B105	—	CL A	$482K	0.00%	40,600	New
663	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$475K	0.00%	4,800	-99.3%
664	OTONOMY INC 68906L105	—	COM	$468K	0.00%	31,400	New
665	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$455K	0.00%	39,100	New
666	ALLSTATE CORP ALL · 020002101	Financials	COM	$418K	0.00%	6,200	-97.6%
667	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$417K	0.00%	4,500	New
668	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$397K	0.00%	12,500	New
669	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$346K	0.00%	7,500	-86.2%
670	BOISE CASCADE CO DEL BCC · 09739D100	Industrials	COM	$342K	0.00%	16,500	-91.8%
671	GANNETT CO INC 36473H104	—	COM	$335K	0.00%	22,100	New
672	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$322K	0.00%	6,100	-99.5%
673	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$315K	0.00%	8,700	-90.5%
674	CATERPILLAR INC DEL 149123101 · Put	—	PUT	$306K	0.00%	4,000	New
675	GOGO INC GOGO · 38046C109	Communication Services	COM	$304K	0.00%	27,600	-57.3%
676	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$274K	0.00%	2,000	New
677	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$270K	0.00%	3,300	-97.6%
678	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$242K	0.00%	1,100	New
679	FORWARD PHARMA A/S 34986J105	—	SPONSORED ADR	$223K	0.00%	13,100	-68.8%
680	CELATOR PHARMACEUTICALS INC 15089R102	—	COM	$219K	0.00%	19,900	New
681	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$194K	0.00%	34,600	New
682	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$187K	0.00%	1,300	-99.6%
683	ST JUDE MED INC 790849103	—	COM	$176K	0.00%	3,200	New
684	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$166K	0.00%	1,900	-98.1%
685	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$154K	0.00%	2,000	New
686	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$154K	0.00%	1,091	-99.5%
687	KB HOME 48666K109 · Call	—	CALL	$143K	0.00%	10,000	New
688	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$140K	0.00%	2,000	New
689	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$135K	0.00%	4,300	-99.8%
690	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$132K	0.00%	1,700	-93.6%
691	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$128K	0.00%	4,119	New
692	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$127K	0.00%	9,200	New
693	MAXIMUS INC MMS · 577933104	Industrials	COM	$126K	0.00%	2,400	New
694	DREAMWORKS ANIMATION SKG INC 26153C103	—	CL A	$122K	0.00%	4,900	+4800.0%
695	LA QUINTA HLDGS INC 50420D108	—	COM	$109K	0.00%	8,700	-99.1%
696	FINISH LINE INC 317923100	—	CL A	$82K	0.00%	3,872	-99.5%
697	ATHENAHEALTH INC 04685W103	—	COM	$69K	0.00%	500	New
698	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$64K	0.00%	700	-99.9%
699	COLONY CAP INC CBAN · 19624R106	—	CL A	$35K	0.00%	2,100	New
700	MASCO CORP MAS · 574599106	Industrials	COM	$35K	0.00%	1,100	New
701	SUNTRUST BKS INC 867914103	—	COM	$32K	0.00%	900	New
702	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$23K	0.00%	400	New
703	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$21K	0.00%	400	-97.8%
704	AKEBIA THERAPEUTICS INC AKBA · 00972D105	—	COM	$1K	0.00%	100	New

Total filing value: $13.04B