13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q2 2016)

Positions

691

Total value

$14.22B

Top 10 concentration

21.1%

New positions

284

Exited positions· 297 vs. Q2 2016

Holdings · 691

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$710.98M	5.00%	3,287,000	New
2	SPDR S&P 500 ETF TR 78462F103 · Call	—	TR UNIT	$449.15M	3.16%	2,076,500	New
3	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$337.13M	2.37%	419,288	New
4	FACEBOOK INC META · 30303M102	Communication Services	CL A	$312.9M	2.20%	2,439,408	+487.7%
5	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$241.6M	1.70%	4,645,203	+5.6%
6	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$223.28M	1.57%	266,668	-60.0%
7	SAREPTA THERAPEUTICS INC SRPT · 803607100	Health Care	COM	$201.69M	1.42%	3,284,287	+19.5%
8	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$175.38M	1.23%	2,767,957	+14.8%
9	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$174.88M	1.23%	2,215,600	+82.5%
10	BUNGE LIMITED G16962105	—	COM	$171.87M	1.21%	2,901,800	+1471.9%
11	YAHOO INC 984332106	—	COM	$168.04M	1.18%	3,898,847	+175.2%
12	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$164.41M	1.16%	1,102,560	+60.9%
13	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$156.02M	1.10%	2,160,700	+248.5%
14	NEWELL BRANDS INC NWL · 651229106	Consumer Discretionary	COM	$137.45M	0.97%	2,610,042	-16.1%
15	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$135.88M	0.96%	2,048,200	New
16	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$128.04M	0.90%	462,800	+800.7%
17	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$124.09M	0.87%	2,854,607	-27.7%
18	APPLE INC AAPL · 037833100	Information Technology	COM	$123.46M	0.87%	1,092,100	+1644.3%
19	HALLIBURTON CO HAL · 406216101	Energy	COM	$116.45M	0.82%	2,594,639	+189.1%
20	VISA INC V · 92826C839	Financials	COM CL A	$115.77M	0.81%	1,399,900	+139.6%
21	ENCANA CORP 292505104	—	COM	$115.23M	0.81%	11,006,225	+56.3%
22	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$113.45M	0.80%	4,621,300	+20.5%
23	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$98.66M	0.69%	1,131,600	+168.1%
24	BROADCOM LTD AVGO · Y09827109	Information Technology	SHS	$96.77M	0.68%	560,900	-5.2%
25	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$91.2M	0.64%	455,200	+37.9%
26	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$86.66M	0.61%	111,491	New
27	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$85.69M	0.60%	570,000	+53.3%
28	WESTERN REFNG INC 959319104	—	COM	$83.28M	0.59%	3,147,514	+1159.0%
29	PRICELINE GRP INC 741503403	—	COM NEW	$82.85M	0.58%	56,300	-18.5%
30	LILLY ELI & CO 532457108 · Call	—	COM	$80.26M	0.56%	1,000,000	New
31	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$76.06M	0.53%	566,038	-48.7%
32	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$74.93M	0.53%	611,500	+15.5%
33	DELEK US HLDGS INC DK · 246647101	—	COM	$73.09M	0.51%	4,227,400	+5.7%
34	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$70.46M	0.50%	2,292,700	-30.4%
35	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$68.98M	0.48%	1,028,706	-27.3%
36	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$67.66M	0.48%	586,500	New
37	RICE ENERGY INC RICEEUR · 762760106	—	COM	$67.66M	0.48%	2,591,324	+822.8%
38	PROCTER AND GAMBLE CO 742718109 · Put	—	COM	$67.31M	0.47%	750,000	New
39	AMETEK INC NEW AME · 031100100	Industrials	COM	$65.97M	0.46%	1,380,700	New
40	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$65.89M	0.46%	2,071,500	+72.7%
41	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$65.07M	0.46%	892,400	+305.6%
42	ZIMMER BIOMET HLDGS INC ZBH · 98956P102	Health Care	COM	$63.35M	0.45%	487,238	+3.0%
43	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$61.06M	0.43%	552,615	+17.1%
44	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$60.03M	0.42%	514,900	New
45	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$59.53M	0.42%	479,300	New
46	FORTIVE CORP FTV · 34959J108	Industrials	COM	$59M	0.41%	1,159,200	New
47	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$58.74M	0.41%	316,400	+3.3%
48	MASCO CORP MAS · 574599106	Industrials	COM	$57.83M	0.41%	1,685,530	+787.1%
49	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$57.43M	0.40%	74,750	-12.8%
50	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$57.14M	0.40%	7,054,346	-21.5%
51	SUMMIT MATLS INC SMMT · 86614U100	—	CL A	$57.12M	0.40%	3,079,300	+102.0%
52	NOBLE ENERGY INC NE · 655044105	Energy	COM	$56.37M	0.40%	1,577,270	-12.1%
53	JOHNSON CTLS INTL PLC JCI · G51502105	Industrials	SHS	$55.86M	0.39%	1,200,581	New
54	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$55.62M	0.39%	1,986,400	-31.4%
55	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$54.71M	0.38%	1,406,683	New
56	MACROGENICS INC MGNX · 556099109	—	COM	$54.24M	0.38%	1,813,300	-29.0%
57	CONSOL ENERGY INC 20854P109	—	COM	$53.7M	0.38%	2,796,931	+496.7%
58	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$52.86M	0.37%	4,132,900	+104.1%
59	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$52.47M	0.37%	407,738	+749.5%
60	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$51.88M	0.36%	381,087	+108.4%
61	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$51.58M	0.36%	765,900	+282.0%
62	BARD C R INC BCRUSD · 067383109	—	COM	$51.41M	0.36%	229,200	New
63	HOLOGIC INC HO1 · 436440101	—	COM	$51.09M	0.36%	1,315,600	+83.8%
64	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$50.9M	0.36%	1,955,400	+42.1%
65	VULCAN MATLS CO VMC · 929160109	Materials	COM	$50.38M	0.35%	442,940	+149.7%
66	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$50.32M	0.35%	2,829,900	+750.4%
67	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$50.24M	0.35%	418,100	-0.3%
68	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$49.73M	0.35%	298,700	-34.1%
69	CHICAGO BRIDGE & IRON CO N V 167250109	—	COM	$49.43M	0.35%	1,763,500	+33.1%
70	WHOLE FOODS MKT INC 966837106	—	COM	$48.94M	0.34%	1,726,400	New
71	COOPER COS INC 216648402	—	COM NEW	$48.54M	0.34%	270,800	+0.9%
72	MASTERCARD INCORPORATED MA · 57636Q104	Financials	CL A	$48.5M	0.34%	476,600	-30.5%
73	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$47.83M	0.34%	639,600	New
74	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$47.41M	0.33%	1,693,700	+10.1%
75	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$46.1M	0.32%	1,176,700	+158.5%
76	BEMIS INC 081437105	—	COM	$45.48M	0.32%	891,500	+126.2%
77	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$45.24M	0.32%	466,100	+154.0%
78	SHIRE PLC 82481R106	—	SPONSORED ADR	$43.6M	0.31%	224,900	+72.9%
79	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$43.51M	0.31%	803,600	+13.0%
80	WEX INC WEX · 96208T104	Financials	COM	$43.4M	0.31%	401,542	+64.1%
81	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$43.13M	0.30%	284,000	-26.5%
82	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$43.1M	0.30%	566,100	New
83	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$43.06M	0.30%	628,600	New
84	JAZZ PHARMACEUTICALS PLC JAZZ · G50871105	Health Care	SHS USD	$42.79M	0.30%	352,200	+60.9%
85	ALLEGION PUB LTD CO ALLE · G0176J109	Industrials	ORD SHS	$42.7M	0.30%	619,700	+1522.3%
86	CANADIAN NATL RY CO CNI · 136375102	—	COM	$42.52M	0.30%	650,090	New
87	HESS CORP HES · 42809H107	—	COM	$42.37M	0.30%	790,156	+2711.9%
88	CSRA INC 12650T104	—	COM	$41.31M	0.29%	1,535,500	-59.8%
89	WESTROCK CO WRKUSD · 96145D105	—	COM	$40.88M	0.29%	843,200	+1433.1%
90	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$40.74M	0.29%	337,900	+74.0%
91	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$40.25M	0.28%	1,163,900	New
92	SQUARE INC XYZ · 852234103	Financials	CL A	$40.17M	0.28%	3,445,254	+324.5%
93	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$39.24M	0.28%	402,834	-16.1%
94	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$38.95M	0.27%	456,100	-38.5%
95	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$38.62M	0.27%	1,622,600	-15.3%
96	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$38.41M	0.27%	2,894,400	New
97	UNION PAC CORP UNP · 907818108	Industrials	COM	$38.17M	0.27%	391,400	+95.4%
98	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$38.15M	0.27%	875,100	+226.5%
99	ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103	Consumer Discretionary	COM	$38.08M	0.27%	508,000	+157.0%
100	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$38.01M	0.27%	140,800	-64.2%
101	NEWFIELD EXPL CO 651290108	—	COM	$37.71M	0.27%	867,745	+330.4%
102	ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105	—	COM	$37.54M	0.26%	1,263,600	New
103	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$37.18M	0.26%	1,400,900	+158.3%
104	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$37.1M	0.26%	1,228,500	New
105	BIOGEN INC BIIB · 09062X103	Health Care	COM	$36.8M	0.26%	117,548	New
106	HANESBRANDS INC HN9 · 410345102	—	COM	$36.49M	0.26%	1,445,000	+1668.3%
107	OPHTHOTECH CORP 683745103	—	COM	$36.27M	0.26%	786,300	New
108	MACYS INC M · 55616P104	Consumer Discretionary	COM	$35.92M	0.25%	969,609	+19.8%
109	ENDO INTL PLC G30401106	—	SHS	$35.51M	0.25%	1,762,300	-30.1%
110	VALEANT PHARMACEUTICALS INTL 91911K102 · Call	—	COM	$35.11M	0.25%	1,430,000	New
111	INTL PAPER CO IP · 460146103	Materials	COM	$35.04M	0.25%	730,300	New
112	JACK IN THE BOX INC JACK · 466367109	—	COM	$34.99M	0.25%	364,700	+33.1%
113	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$34.88M	0.25%	402,200	-42.1%
114	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$33.72M	0.24%	856,777	+574.1%
115	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$33.39M	0.23%	484,300	+1837.2%
116	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$32.96M	0.23%	458,900	-53.5%
117	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$32.91M	0.23%	5,248,400	+561.2%
118	BUNGE LIMITED G16962105 · Call	—	COM	$32.67M	0.23%	551,600	New
119	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$32.52M	0.23%	296,200	+33.5%
120	QEP RES INC QEP · 74733V100	—	COM	$32.38M	0.23%	1,657,800	-45.7%
121	NABORS INDUSTRIES LTD NBR · G6359F103	—	SHS	$31.82M	0.22%	2,616,573	+45.1%
122	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$31.29M	0.22%	797,696	-64.1%
123	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$31.01M	0.22%	1,265,600	New
124	CHEVRON CORP NEW 166764100 · Put	—	COM	$30.88M	0.22%	300,000	New
125	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$30.86M	0.22%	760,300	-46.9%
126	KATE SPADE & CO 485865109	—	COM	$30.79M	0.22%	1,797,300	-7.5%
127	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$30.75M	0.22%	660,331	+15.9%
128	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$30.46M	0.21%	687,845	New
129	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$30.31M	0.21%	526,800	New
130	DANA INCORPORATED DAN · 235825205	Consumer Discretionary	COM	$29.42M	0.21%	1,887,200	+68.4%
131	PLAINS GP HLDGS L P 72651A108	—	SHS A REP LTPN	$28.99M	0.20%	2,240,441	New
132	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$28.68M	0.20%	600,000	New
133	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$28.57M	0.20%	133,550	+2.7%
134	HILL ROM HLDGS INC HRC · 431475102	—	COM	$28.54M	0.20%	460,500	-43.9%
135	APPLE INC 037833100 · Call	—	COM	$28.26M	0.20%	250,000	New
136	MAGNA INTL INC MGA · 559222401	—	COM	$27.33M	0.19%	636,400	New
137	KENNAMETAL INC KMT · 489170100	Industrials	COM	$27.28M	0.19%	940,100	New
138	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$27.01M	0.19%	539,400	+1052.6%
139	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$26.85M	0.19%	369,700	+1361.3%
140	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$26.64M	0.19%	546,800	New
141	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$26.62M	0.19%	628,600	New
142	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$26.5M	0.19%	338,100	+126.4%
143	CELGENE CORP CELG · 151020104	—	COM	$26.11M	0.18%	249,800	+1078.3%
144	WHITING PETE CORP NEW 966387102	—	COM	$25.87M	0.18%	2,959,384	New
145	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$25.83M	0.18%	318,800	-50.2%
146	ABBOTT LABS ABT · 002824100	Health Care	COM	$25.66M	0.18%	606,700	New
147	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$25.18M	0.18%	508,247	+117.9%
148	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$25.17M	0.18%	657,600	New
149	CIGNA CORPORATION CI · 125509109	Health Care	COM	$25.15M	0.18%	193,000	+34.3%
150	CHESAPEAKE ENERGY CORP 165167107 · Call	—	COM	$25M	0.18%	3,986,500	New
151	HAEMONETICS CORP HAE · 405024100	Health Care	COM	$24.83M	0.17%	685,800	New
152	LILLY ELI & CO LLY · 532457108	Health Care	COM	$24.75M	0.17%	308,400	-77.2%
153	NORTHSTAR REALTY EUROPE CORP NRE · 66706L101	—	COM	$24.75M	0.17%	2,259,784	-23.9%
154	CHICAGO BRIDGE & IRON CO N V 167250109 · Call	—	COM	$24.52M	0.17%	874,600	New
155	GREEN PLAINS INC GPRE · 393222104	—	COM	$24.32M	0.17%	928,100	+5.0%
156	CALLON PETE CO DEL 13123X102	—	COM	$23.96M	0.17%	1,526,300	-56.0%
157	JD COM INC JD · 47215P106	—	SPON ADR CL A	$23.74M	0.17%	910,000	+58.3%
158	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$23.72M	0.17%	161,600	-1.0%
159	EXELON CORP EXC · 30161N101	Utilities	COM	$23.25M	0.16%	698,500	-28.7%
160	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$23.14M	0.16%	441,000	-26.6%
161	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$22.88M	0.16%	3,744,200	-21.8%
162	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$22.71M	0.16%	294,800	+178.1%
163	DISH NETWORK CORP DISH · 25470M109	—	CL A	$22.51M	0.16%	410,903	-59.1%
164	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$22.37M	0.16%	312,100	New
165	LAREDO PETROLEUM INC 516806106	—	COM	$22.24M	0.16%	1,724,262	New
166	WRIGHT MED GROUP N V N96617118	—	ORD SHS 0.03 PAR	$22.24M	0.16%	906,700	-48.8%
167	CALATLANTIC GROUP INC 128195104	—	COM	$22.14M	0.16%	662,200	+603.0%
168	CHEVRON CORP NEW 166764100 · Call	—	COM	$22.13M	0.16%	215,000	New
169	F M C CORP FMC · 302491303	Materials	COM NEW	$21.95M	0.15%	454,000	-55.7%
170	CANADIAN PAC RY LTD 13645T100	—	COM	$21.85M	0.15%	143,100	+6.5%
171	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$21.8M	0.15%	381,900	-74.8%
172	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$21.77M	0.15%	546,000	New
173	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$21.56M	0.15%	132,300	New
174	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$21.15M	0.15%	459,200	+5002.2%
175	CONCORDIA INTL CORP 20653P102	—	COM	$21.1M	0.15%	4,709,000	+293.4%
176	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$21.09M	0.15%	206,700	-27.5%
177	RADIUS HEALTH INC RDUSEUR · 750469207	—	COM NEW	$20.61M	0.14%	381,100	New
178	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$20.61M	0.14%	230,200	-46.6%
179	UNDER ARMOUR INC UA · 904311206	Consumer Discretionary	CL C	$20.33M	0.14%	600,300	-21.2%
180	GW PHARMACEUTICALS PLC GWPH · 36197T103	—	ADS	$20.26M	0.14%	152,663	New
181	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$20.22M	0.14%	428,900	+89.2%
182	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$20.08M	0.14%	169,500	New
183	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$20.07M	0.14%	230,000	+212.9%
184	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$20.05M	0.14%	554,100	+56.1%
185	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$19.97M	0.14%	1,223,800	+1.0%
186	BIG LOTS INC BIGGQ · 089302103	—	COM	$19.96M	0.14%	418,100	New
187	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$19.95M	0.14%	310,200	+37.9%
188	EXPRESS INC 30219E103	—	COM	$19.84M	0.14%	1,682,400	+417.5%
189	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$19.66M	0.14%	367,500	+67.8%
190	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$19.48M	0.14%	451,400	-86.2%
191	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$19.4M	0.14%	316,300	+121.7%
192	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$19.36M	0.14%	605,500	-45.1%
193	HILTON WORLDWIDE HLDGS INC HLT · 43300A104	Consumer Discretionary	COM	$19.22M	0.14%	838,300	New
194	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$19.06M	0.13%	1,082,200	New
195	ENCANA CORP 292505104 · Call	—	COM	$19.06M	0.13%	1,820,000	New
196	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$18.97M	0.13%	1,104,588	-50.3%
197	DYNEGY INC NEW DEL 26817R108	—	COM	$18.81M	0.13%	1,518,000	-10.0%
198	EQT CORP EQT · 26884L109	Energy	COM	$18.43M	0.13%	253,822	+2544.0%
199	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$18.42M	0.13%	813,600	New
200	DYNAVAX TECHNOLOGIES CORP DVAX · 268158201	—	COM NEW	$18.4M	0.13%	1,754,000	+289.5%
201	MSG NETWORK INC MSGN · 553573106	—	CL A	$18.37M	0.13%	987,100	+259.6%
202	KEYCORP NEW KEY · 493267108	Financials	COM	$18.25M	0.13%	1,499,900	-23.4%
203	CSX CORP CSX · 126408103	Industrials	COM	$18.23M	0.13%	597,612	-71.8%
204	FAIRMOUNT SANTROL HLDGS INC 30555Q108	—	COM	$18.21M	0.13%	2,146,920	+195.4%
205	OWENS CORNING NEW OC · 690742101	Industrials	COM	$18.17M	0.13%	340,368	+812.5%
206	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$17.98M	0.13%	638,000	+203.8%
207	DIEBOLD INC 253651103	—	COM	$17.94M	0.13%	723,500	-47.3%
208	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$17.89M	0.13%	181,500	-78.3%
209	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$17.59M	0.12%	116,700	-68.1%
210	TESARO INC T8S · 881569107	—	COM	$17.56M	0.12%	175,200	New
211	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$17.38M	0.12%	918,800	+17.7%
212	ALON USA ENERGY INC 020520102	—	COM	$17.36M	0.12%	2,154,200	+14.8%
213	ENI S P A E · 26874R108	—	SPONSORED ADR	$17.31M	0.12%	599,600	+295.8%
214	GREAT PLAINS ENERGY INC 391164100	—	COM	$17.1M	0.12%	626,500	New
215	ADVANCEPIERRE FOODS HLDGS IN 00782L107	—	COM	$16.57M	0.12%	601,304	New
216	BANK AMER CORP BAC · 060505104	Financials	COM	$16.56M	0.12%	1,058,300	New
217	ATHENAHEALTH INC 04685W103	—	COM	$16.35M	0.11%	129,600	New
218	PG&E CORP PCG · 69331C108	Utilities	COM	$16.23M	0.11%	265,300	-30.1%
219	DEXCOM INC DXCM · 252131107	Health Care	COM	$16.09M	0.11%	183,600	-29.7%
220	GOLAR LNG LTD BERMUDA GLNG · G9456A100	—	SHS	$16.01M	0.11%	755,370	-32.8%
221	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$15.98M	0.11%	557,000	New
222	REGAL ENTMT GROUP 758766109	—	CL A	$15.93M	0.11%	732,600	New
223	NIKE INC 654106103 · Put	—	CL B	$15.8M	0.11%	300,000	New
224	INOGEN INC INGN · 45780L104	—	COM	$15.55M	0.11%	259,590	+32.3%
225	SAREPTA THERAPEUTICS INC 803607100 · Call	—	COM	$15.35M	0.11%	250,000	New
226	IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108	—	COM CL A	$15.15M	0.11%	953,927	-18.3%
227	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$15M	0.11%	1,299,500	New
228	METHANEX CORP MEOH · 59151K108	—	COM	$14.93M	0.10%	418,500	New
229	ISHARES TR 464288513 · Put	—	IBOXX HI YD ETF	$14.83M	0.10%	170,000	New
230	COCA COLA EUROPEAN PARTNERS KO · G25839104	Consumer Staples	SHS	$14.82M	0.10%	371,500	-42.2%
231	WEATHERFORD INTL PLC WFRD · G48833100	Energy	ORD SHS	$14.81M	0.10%	2,635,500	+96.7%
232	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$14.67M	0.10%	385,700	-10.7%
233	WIX COM LTD WIX · M98068105	—	SHS	$14.45M	0.10%	332,800	-25.7%
234	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$14.41M	0.10%	836,761	+3247.0%
235	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$14.22M	0.10%	153,700	New
236	DTE ENERGY CO DTE · 233331107	Utilities	COM	$14.06M	0.10%	150,100	+6077.0%
237	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$13.88M	0.10%	249,400	+249300.0%
238	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$13.86M	0.10%	3,322,956	New
239	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$13.55M	0.10%	78,000	-41.0%
240	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$13.43M	0.09%	566,500	New
241	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$13.33M	0.09%	138,049	+5.3%
242	PINNACLE FOODS INC DEL 72348P104	—	COM	$13.24M	0.09%	263,800	-27.2%
243	AFFILIATED MANAGERS GROUP AMG · 008252108	Financials	COM	$13.15M	0.09%	90,900	-47.0%
244	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$12.91M	0.09%	465,000	-73.7%
245	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$12.9M	0.09%	164,000	-85.2%
246	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$12.83M	0.09%	476,900	-19.9%
247	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$12.6M	0.09%	251,600	+64.1%
248	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$12.58M	0.09%	163,000	-66.1%
249	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$12.53M	0.09%	392,302	-76.8%
250	ICON PLC ICLR · G4705A100	—	SHS	$12.47M	0.09%	161,200	-3.4%
251	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$12.23M	0.09%	250,700	-39.1%
252	ECOPETROL S A EC · 279158109	—	SPONSORED ADS	$12.04M	0.08%	1,374,800	+30.5%
253	PHH CORP 693320202	—	COM NEW	$12.01M	0.08%	831,000	+106.2%
254	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$11.98M	0.08%	100,000	New
255	ROPER TECHNOLOGIES INC ROP · 776696106	Information Technology	COM	$11.97M	0.08%	65,600	-86.7%
256	UNITED RENTALS INC URI · 911363109	Industrials	COM	$11.9M	0.08%	151,606	New
257	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$11.88M	0.08%	177,099	+50.6%
258	ENERPLUS CORP ERFGBP · 292766102	—	COM	$11.56M	0.08%	1,800,000	New
259	SANTANDER CONSUMER USA HDG I SC · 80283M101	—	COM	$11.49M	0.08%	944,900	+293.9%
260	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$11.32M	0.08%	222,500	+218.8%
261	JONES ENERGY INC 48019R108	—	COM CL A	$11.3M	0.08%	3,175,000	New
262	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$11.22M	0.08%	179,800	New
263	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$11.19M	0.08%	350,000	-25.5%
264	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$11.16M	0.08%	141,000	-78.6%
265	MOLSON COORS BREWING CO 60871R209 · Put	—	CL B	$10.98M	0.08%	100,000	New
266	YY INC YYEUR · 98426T106	—	ADS REPCOM CLA	$10.92M	0.08%	205,000	New
267	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$10.88M	0.08%	423,700	-88.4%
268	BAXTER INTL INC BAX · 071813109	Health Care	COM	$10.82M	0.08%	227,300	+6213.9%
269	CAESARSTONE LTD CSTE · M20598104	—	ORD SHS	$10.7M	0.08%	283,600	-48.4%
270	CALPINE CORP 131347304	—	COM NEW	$10.65M	0.07%	842,300	-79.3%
271	TESORO CORP 881609101	—	COM	$10.58M	0.07%	133,000	-92.0%
272	FOOT LOCKER INC WOO · 344849104	—	COM	$10.54M	0.07%	155,700	New
273	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$10.52M	0.07%	240,000	-55.6%
274	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$10.43M	0.07%	527,400	-43.4%
275	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	QVC GP COM SER A	$10.41M	0.07%	520,000	+1018.3%
276	COSAN LTD G25343107	—	SHS A	$10.35M	0.07%	1,447,700	+42.5%
277	CHUBB LIMITED H1467J104	—	COM	$10.3M	0.07%	82,000	-3.9%
278	RADIAN GROUP INC RDN · 750236101	Financials	COM	$10.12M	0.07%	746,500	-27.0%
279	SPDR SERIES TRUST XBI · 78464A870	—	S&P BIOTECH	$10.11M	0.07%	152,500	-20.2%
280	OIL STS INTL INC OIS · 678026105	—	COM	$9.86M	0.07%	312,330	New
281	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$9.78M	0.07%	257,751	New
282	INC RESH HLDGS INC SYNHEUR · 45329R109	—	CL A	$9.7M	0.07%	217,600	+414.4%
283	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$9.68M	0.07%	170,700	-70.6%
284	BLACKHAWK NETWORK HLDGS INC 09238E104	—	COM	$9.61M	0.07%	318,383	+180.6%
285	POPEYES LA KITCHEN INC 732872106	—	COM	$9.56M	0.07%	179,800	New
286	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$9.41M	0.07%	415,400	New
287	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$9.39M	0.07%	208,300	-76.1%
288	VIPSHOP HLDGS LTD VIPS · 92763W103	—	SPONSORED ADR	$9.37M	0.07%	638,600	New
289	COOPER TIRE & RUBR CO CTB · 216831107	—	COM	$9.35M	0.07%	245,800	-13.2%
290	RED HAT INC RHT1EUR · 756577102	—	COM	$9.33M	0.07%	115,400	New
291	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$9.26M	0.07%	237,300	-11.1%
292	HORIZON PHARMA PLC HBNC · G4617B105	—	SHS	$9.24M	0.06%	509,400	+41.6%
293	RANGE RES CORP RRC · 75281A109	Energy	COM	$9.2M	0.06%	237,449	New
294	NOBLE CORP PLC NE · G65431101	Energy	SHS USD	$9.17M	0.06%	1,447,066	+1039.4%
295	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$9.17M	0.06%	119,500	New
296	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$9.13M	0.06%	74,600	-6.2%
297	AXALTA COATING SYS LTD G0750C108	—	COM	$9.06M	0.06%	320,300	New
298	AXOVANT SCIENCES LTD G0750W104	—	COM	$9.03M	0.06%	645,300	New
299	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$9.03M	0.06%	542,700	New
300	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$9.02M	0.06%	140,400	New
301	FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100	—	COM	$8.89M	0.06%	447,800	New
302	SWIFT TRANSN CO 87074U101	—	CL A	$8.89M	0.06%	414,100	-34.4%
303	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$8.83M	0.06%	895,300	New
304	TEXTRON INC TXT · 883203101	Industrials	COM	$8.79M	0.06%	221,000	-35.4%
305	EURONAV NV ANTWERPEN B38564108	—	SHS	$8.78M	0.06%	1,150,863	+52.0%
306	BP PLC BP · 055622104	—	SPONSORED ADR	$8.67M	0.06%	246,500	-38.6%
307	COLONY CAP INC CBAN · 19624R106	—	CL A	$8.62M	0.06%	472,700	-45.7%
308	LIBERTY MEDIA CORP DELAWARE LSXMKUSD · 531229607	—	COM C SIRIUSXM	$8.61M	0.06%	257,800	-72.5%
309	INGERSOLL-RAND PLC IR · G47791101	Industrials	SHS	$8.61M	0.06%	126,700	-78.0%
310	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$8.47M	0.06%	20,000	-90.1%
311	ABBOTT LABS 002824100 · Call	—	COM	$8.46M	0.06%	200,000	New
312	SUMMIT THERAPEUTICS PLC SMMTUSD · 86627R102	—	SPONS ADS	$8.4M	0.06%	926,199	—
313	INOTEK PHARMACEUTICALS CORP 45780V102	—	COM	$8.34M	0.06%	880,000	+1.9%
314	GROUP 1 AUTOMOTIVE INC GPI · 398905109	Consumer Discretionary	COM	$8.32M	0.06%	130,200	-1.6%
315	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$8.31M	0.06%	302,400	New
316	INTEGRA LIFESCIENCES HLDGS C 457985208 · Call	—	COM NEW	$8.26M	0.06%	100,000	New
317	PRAXAIR INC PXGBX · 74005P104	—	COM	$8.23M	0.06%	68,100	-47.9%
318	CF INDS HLDGS INC CF · 125269100	Materials	COM	$8.2M	0.06%	336,700	New
319	ZUMIEZ INC ZUMZ · 989817101	—	COM	$8.09M	0.06%	449,666	+259.7%
320	QIAGEN NV N72482107	—	REG SHS	$8.08M	0.06%	294,400	New
321	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$8.03M	0.06%	150,000	New
322	AVNET INC AVT · 053807103	Information Technology	COM	$8.01M	0.06%	195,100	New
323	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$7.86M	0.06%	747,100	New
324	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$7.81M	0.05%	51,230	New
325	KADMON HLDGS INC KDMN · 48283N106	—	COM	$7.76M	0.05%	1,057,535	New
326	MOODYS CORP MCO · 615369105	Financials	COM	$7.75M	0.05%	71,600	New
327	SAGE THERAPEUTICS INC SG7 · 78667J108	—	COM	$7.67M	0.05%	166,600	-0.7%
328	ANTHEM INC ELV · 036752103	Health Care	COM	$7.64M	0.05%	61,000	New
329	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$7.6M	0.05%	868,700	+101.9%
330	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$7.57M	0.05%	35,000	New
331	TANDEM DIABETES CARE INC 875372104	—	COM	$7.53M	0.05%	983,514	+15.7%
332	SIGNET JEWELERS LIMITED G81276100 · Call	—	SHS	$7.5M	0.05%	100,600	New
333	NEXTERA ENERGY PARTNERS LP XIFR · 65341B106	—	COM UNIT PART IN	$7.41M	0.05%	264,900	+640.0%
334	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$7.41M	0.05%	545,700	New
335	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$7.31M	0.05%	82,162	New
336	SM ENERGY CO SM · 78454L100	Energy	COM	$7.27M	0.05%	188,511	+88.5%
337	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$7.21M	0.05%	100,000	+100.0%
338	PAREXEL INTL CORP 699462107	—	COM	$7.21M	0.05%	103,800	+413.9%
339	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$7.17M	0.05%	287,000	+610.4%
340	INTERSECT ENT INC XENTEUR · 46071F103	—	COM	$7.13M	0.05%	450,400	New
341	SELECT COMFORT CORP 81616X103	—	COM	$7.12M	0.05%	329,600	New
342	EATON CORP PLC ETN · G29183103	Industrials	SHS	$7.09M	0.05%	107,826	+15303.7%
343	INTERFACE INC TILE · 458665304	Industrials	COM	$7.09M	0.05%	424,500	+2.7%
344	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$7.04M	0.05%	62,800	New
345	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$6.95M	0.05%	87,800	New
346	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$6.93M	0.05%	161,900	-45.5%
347	INVESCO LTD IVZ · G491BT108	Financials	SHS	$6.92M	0.05%	221,400	-21.0%
348	TARGA RES CORP TRGP · 87612G101	Energy	COM	$6.92M	0.05%	140,900	-76.2%
349	NOVADAQ TECHNOLOGIES INC 66987G102	—	COM	$6.92M	0.05%	597,700	+500.1%
350	SOLARCITY CORP 83416T100 · Call	—	COM	$6.85M	0.05%	350,000	New
351	GLOBUS MED INC 379577208 · Call	—	CL A	$6.77M	0.05%	300,000	New
352	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$6.75M	0.05%	101,400	-72.2%
353	INNOVIVA INC INVA · 45781M101	Health Care	COM	$6.74M	0.05%	613,575	+7.4%
354	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$6.69M	0.05%	184,200	New
355	MEDICINES CO MDCOUSD · 584688105	—	COM	$6.68M	0.05%	176,900	-32.1%
356	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$6.67M	0.05%	140,300	New
357	HUNTSMAN CORP HUN · 447011107	—	COM	$6.62M	0.05%	407,000	-38.9%
358	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$6.6M	0.05%	386,900	New
359	LYONDELLBASELL INDUSTRIES N LYB · N53745100	Materials	SHS - A -	$6.59M	0.05%	81,725	New
360	DINEEQUITY INC DIN · 254423106	—	COM	$6.57M	0.05%	82,999	New
361	TRINSEO S A TSEOF · L9340P101	—	SHS	$6.57M	0.05%	116,100	New
362	PEMBINA PIPELINE CORP PBA · 706327103	—	COM	$6.55M	0.05%	215,000	New
363	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$6.44M	0.05%	100,600	+101.2%
364	INCYTE CORP INCY · 45337C102	Health Care	COM	$6.41M	0.05%	68,000	New
365	BARRICK GOLD CORP ABX · 067901108	—	COM	$6.4M	0.04%	360,947	+292.1%
366	AK STL HLDG CORP AKS1EUR · 001547108	—	COM	$6.39M	0.04%	1,323,800	New
367	RPC INC RES · 749660106	Energy	COM	$6.38M	0.04%	380,000	+90.0%
368	WEIBO CORP WB · 948596101	—	SPONSORED ADR	$6.35M	0.04%	126,700	New
369	ANADARKO PETE CORP 032511107 · Put	—	COM	$6.34M	0.04%	100,000	New
370	CRH PLC 12626K203	—	ADR	$6.33M	0.04%	190,300	New
371	NORWEGIAN CRUISE LINE HLDGS NCLH · G66721104	Consumer Discretionary	SHS	$6.31M	0.04%	167,400	New
372	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$6.3M	0.04%	450,000	-48.8%
373	SPDR GOLD TRUST 78463V107 · Call	—	GOLD SHS	$6.28M	0.04%	50,000	New
374	SPDR GOLD TRUST 78463V107 · Put	—	GOLD SHS	$6.28M	0.04%	50,000	New
375	CME GROUP INC CME · 12572Q105	Financials	COM	$6.28M	0.04%	60,032	—
376	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$6.27M	0.04%	38,300	-1.3%
377	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$6.17M	0.04%	81,200	+58.6%
378	COMMUNICATIONS SALES&LEAS IN 20341J104	—	COM	$6.17M	0.04%	196,300	-51.6%
379	INNOSPEC INC IOSP · 45768S105	Materials	COM	$6.15M	0.04%	101,200	New
380	ARCHROCK INC AROC · 03957W106	Energy	COM	$6.07M	0.04%	464,200	New
381	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$6.06M	0.04%	234,800	-87.3%
382	DBV TECHNOLOGIES S A 23306J101	—	SPONSORED ADR	$6.05M	0.04%	166,543	-17.7%
383	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$6.02M	0.04%	294,800	New
384	CHINA BIOLOGIC PRODS INC 16938C106	—	COM	$6M	0.04%	48,200	+55.0%
385	ADVANTAGE OIL & GAS LTD 00765F101	—	COM	$5.89M	0.04%	840,000	-69.9%
386	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$5.88M	0.04%	89,200	-80.9%
387	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$5.84M	0.04%	317,800	+91.0%
388	CONSTELLATION BRANDS INC 21036P108 · Call	—	CL A	$5.83M	0.04%	35,000	New
389	PTC INC PTC · 69370C100	Information Technology	COM	$5.8M	0.04%	130,900	-42.0%
390	HUMANA INC HUM · 444859102	Health Care	COM	$5.78M	0.04%	32,700	New
391	FINISH LINE INC 317923100	—	CL A	$5.77M	0.04%	250,000	+138.5%
392	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$5.77M	0.04%	334,700	-75.2%
393	LEGG MASON INC LMEUR · 524901105	—	COM	$5.74M	0.04%	171,500	-38.6%
394	SUNPOWER CORP 867652406 · Call	—	COM	$5.71M	0.04%	639,800	New
395	TRINITY INDS INC TRN · 896522109	Industrials	COM	$5.66M	0.04%	233,900	New
396	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$5.6M	0.04%	183,200	New
397	GOGO INC GOGO · 38046C109	Communication Services	COM	$5.57M	0.04%	504,800	+1224.9%
398	ISHARES SILVER TRUST 46428Q109 · Call	—	ISHARES	$5.55M	0.04%	305,000	New
399	VERIFONE SYS INC 92342Y109	—	COM	$5.52M	0.04%	350,700	-1.4%
400	VCA INC 918194101	—	COM	$5.51M	0.04%	78,700	+487.3%
401	TRILLIUM THERAPEUTICS INC 89620X506	—	COM NEW	$5.46M	0.04%	369,300	—
402	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$5.46M	0.04%	224,600	New
403	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$5.45M	0.04%	46,500	-64.5%
404	T2 BIOSYSTEMS INC 89853L104	—	COM	$5.43M	0.04%	750,000	-26.3%
405	INTEL CORP INTC · 458140100	Information Technology	COM	$5.41M	0.04%	143,200	-94.6%
406	GLAUKOS CORP GKOS · 377322102	Health Care	COM	$5.38M	0.04%	142,600	-46.0%
407	WELLTOWER INC WELL · 95040Q104	Real Estate	COM	$5.34M	0.04%	71,400	New
408	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$5.26M	0.04%	263,100	-57.1%
409	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$5.25M	0.04%	101,300	+63.5%
410	COMPUTER SCIENCES CORP 205363104	—	COM	$5.24M	0.04%	100,300	New
411	NOW INC DNOW · 67011P100	Industrials	COM	$5.22M	0.04%	243,500	+102.9%
412	LEIDOS HLDGS INC LDOS · 525327102	Industrials	COM	$5.2M	0.04%	120,100	New
413	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$5.16M	0.04%	250,000	New
414	K2M GROUP HLDGS INC 48273J107	—	COM	$5.1M	0.04%	286,900	-14.5%
415	TEREX CORP NEW TEX · 880779103	Industrials	COM	$5.08M	0.04%	200,000	-39.2%
416	COLFAX CORP 194014106	—	COM	$5.08M	0.04%	161,500	New
417	CAMBREX CORP CBM · 132011107	—	COM	$5.04M	0.04%	113,400	+1.3%
418	NXSTAGE MEDICAL INC 67072V103 · Call	—	COM	$5M	0.04%	200,000	New
419	MASIMO CORP MASI · 574795100	Health Care	COM	$4.98M	0.04%	83,700	+14.2%
420	AIR LEASE CORP AL · 00912X302	—	CL A	$4.91M	0.03%	171,900	-56.8%
421	MCDERMOTT INTL INC 580037109	—	COM	$4.87M	0.03%	972,900	+10.3%
422	MATADOR RES CO MTDR · 576485205	Energy	COM	$4.87M	0.03%	200,000	-73.7%
423	ARCH CAP GROUP LTD G0450A105	—	ORD	$4.86M	0.03%	61,300	New
424	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$4.81M	0.03%	170,100	-50.5%
425	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$4.8M	0.03%	278,300	+123.7%
426	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$4.76M	0.03%	131,200	-79.6%
427	SPDR GOLD TRUST GLD · 78463V107	—	GOLD SHS	$4.76M	0.03%	37,900	-53.9%
428	HALCON RES CORP HKEUR · 40537Q605	—	COM PAR NEW	$4.74M	0.03%	505,200	New
429	ALBEMARLE CORP ALB · 012653101	Materials	COM	$4.73M	0.03%	55,300	+25.1%
430	BHP BILLITON LTD BHP · 088606108	—	SPONSORED ADR	$4.7M	0.03%	135,600	+17.9%
431	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$4.69M	0.03%	81,200	New
432	ISHARES TR 464287234 · Put	—	MSCI EMG MKT ETF	$4.68M	0.03%	125,000	New
433	ENERGEN CORP 29265N108	—	COM	$4.62M	0.03%	80,000	-71.6%
434	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$4.58M	0.03%	347,900	New
435	AMSURG CORP AMSGEUR · 03232P405	—	COM	$4.53M	0.03%	67,600	-42.7%
436	DULUTH HLDGS INC DLTH · 26443V101	—	COM CL B	$4.5M	0.03%	169,900	New
437	HEALTHWAYS INC 422245100	—	COM	$4.5M	0.03%	170,000	New
438	UNIQURE NV QURE · N90064101	—	SHS	$4.49M	0.03%	586,545	+4.3%
439	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$4.48M	0.03%	160,000	New
440	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$4.47M	0.03%	200,000	-68.3%
441	SOLARCITY CORP 83416T100 · Put	—	COM	$4.4M	0.03%	225,000	New
442	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$4.37M	0.03%	402,600	New
443	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$4.35M	0.03%	138,100	-5.3%
444	INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209	—	COM NEW	$4.33M	0.03%	367,143	New
445	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$4.33M	0.03%	203,200	New
446	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$4.32M	0.03%	111,800	-91.5%
447	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$4.31M	0.03%	300,000	New
448	ACHAOGEN INC AKAOQ · 004449104	—	COM	$4.26M	0.03%	890,000	—
449	CHEMOURS CO CC · 163851108	Materials	COM	$4.22M	0.03%	264,000	New
450	CONCERT PHARMACEUTICALS INC 206022105	—	COM	$4.19M	0.03%	414,479	+2.5%
451	CALERES INC CAL · 129500104	—	COM	$4.16M	0.03%	164,600	New
452	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$4.14M	0.03%	71,000	New
453	DELEK US HLDGS INC 246647101 · Call	—	COM	$4.13M	0.03%	238,800	New
454	STAPLES INC 855030102	—	COM	$4.12M	0.03%	482,100	New
455	KROGER CO KR · 501044101	Consumer Staples	COM	$4.07M	0.03%	137,229	New
456	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$4.06M	0.03%	171,100	-57.6%
457	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$4.06M	0.03%	126,100	New
458	CINTAS CORP CTAS · 172908105	Industrials	COM	$4.05M	0.03%	36,000	New
459	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$4.02M	0.03%	94,600	-68.9%
460	NUCOR CORP NUE · 670346105	Materials	COM	$4.01M	0.03%	81,000	+333.2%
461	WAYFAIR INC W · 94419L101	—	CL A	$3.94M	0.03%	100,000	New
462	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$3.86M	0.03%	204,600	New
463	OFFICE DEPOT INC 676220106 · Call	—	COM	$3.85M	0.03%	1,077,300	New
464	ALLIED WRLD ASSUR COM HLDG A H01531104	—	SHS	$3.83M	0.03%	94,800	+38.4%
465	ACADIA PHARMACEUTICALS INC 004225108 · Call	—	COM	$3.83M	0.03%	120,300	New
466	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$3.82M	0.03%	124,400	-12.3%
467	BOJANGLES INC 097488100	—	COM	$3.82M	0.03%	239,100	New
468	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$3.82M	0.03%	52,964	-74.4%
469	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$3.8M	0.03%	1,307,300	-12.9%
470	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$3.73M	0.03%	50,000	-60.0%
471	SUNRUN INC RUN · 86771W105	Industrials	COM	$3.72M	0.03%	589,700	-66.9%
472	SUNPOWER CORP SPWRQ · 867652406	—	COM	$3.71M	0.03%	415,800	-81.8%
473	TAL ED GROUP TAL · 874080104	—	ADS REPSTG COM	$3.66M	0.03%	51,600	New
474	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$3.65M	0.03%	342,612	New
475	BAIDU INC BIDU · 056752108	—	SPON ADR REP A	$3.64M	0.03%	20,000	New
476	CIT GROUP INC 125581801 · Call	—	COM NEW	$3.63M	0.03%	100,000	New
477	DEL FRISCOS RESTAURANT GROUP DFRG · 245077102	—	COM	$3.61M	0.03%	268,000	+24.7%
478	HERC HLDGS INC HRI · 42704L104	—	COM	$3.59M	0.03%	106,600	New
479	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$3.55M	0.02%	84,400	-76.6%
480	COLUCID PHARMACEUTICALS INC 19716T101	—	COM	$3.54M	0.02%	92,784	New
481	TRINA SOLAR LIMITED 89628E104	—	SPON ADR	$3.53M	0.02%	345,100	New
482	XYLEM INC XYL · 98419M100	Industrials	COM	$3.51M	0.02%	66,900	New
483	GENER8 MARITIME INC Y26889108	—	COM	$3.49M	0.02%	682,200	-22.9%
484	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$3.46M	0.02%	97,700	-65.2%
485	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$3.45M	0.02%	230,400	-25.2%
486	BMC STK HLDGS INC BMCH · 05591B109	—	COM	$3.45M	0.02%	194,300	+783.2%
487	PBF ENERGY INC 69318G106 · Call	—	CL A	$3.4M	0.02%	150,000	New
488	OM ASSET MGMT PLC G67506108	—	SHS	$3.39M	0.02%	244,000	-76.6%
489	SONIC AUTOMOTIVE INC SAH · 83545G102	Consumer Discretionary	CL A	$3.39M	0.02%	180,100	+106.1%
490	RETROPHIN INC RTRXEUR · 761299106	—	COM	$3.38M	0.02%	150,800	-13.7%
491	TRANSUNION TRU · 89400J107	Industrials	COM	$3.37M	0.02%	97,600	-87.5%
492	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$3.31M	0.02%	51,829	-84.6%
493	TECK RESOURCES LTD TECK · 878742204	—	CL B	$3.28M	0.02%	181,900	New
494	HUBSPOT INC HUBS · 443573100	—	COM	$3.26M	0.02%	56,600	-49.3%
495	SPECTRANETICS CORP 84760C107	—	COM	$3.26M	0.02%	129,900	-53.1%
496	SELECT SECTOR SPDR TR XLE · 81369Y506	—	SBI INT-ENERGY	$3.24M	0.02%	45,944	+18.9%
497	GRUBHUB INC 400110102	—	COM	$3.22M	0.02%	75,000	New
498	VANECK VECTORS ETF TR 92189F718 · Put	—	OIL SVCS ETF	$3.22M	0.02%	110,000	New
499	MONSANTO CO NEW 61166W101	—	COM	$3.14M	0.02%	30,700	-84.2%
500	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$3.14M	0.02%	42,100	-96.0%
501	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$3.12M	0.02%	60,000	-36.8%
502	DOW CHEM CO 260543103	—	COM	$3.11M	0.02%	60,000	New
503	COBALT INTL ENERGY INC 19075F106	—	COM	$3.09M	0.02%	2,493,341	-49.7%
504	TEEKAY OFFSHORE PARTNERS L P TK · Y8565J101	—	PARTNERSHIP UN	$3.07M	0.02%	486,029	New
505	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$3.07M	0.02%	35,500	+19.9%
506	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$3.07M	0.02%	55,000	New
507	ALLSTATE CORP ALL · 020002101	Financials	COM	$3.04M	0.02%	44,000	New
508	NORDIC AMERICAN TANKERS LIMI G65773106 · Put	—	COM	$3.03M	0.02%	300,000	New
509	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$3.03M	0.02%	60,000	-83.7%
510	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$3M	0.02%	125,000	New
511	TIMKEN CO TKR · 887389104	Industrials	COM	$2.99M	0.02%	85,000	-10.1%
512	DOVER CORP DOV · 260003108	Industrials	COM	$2.95M	0.02%	40,000	New
513	FORTINET INC FTNT · 34959E109	Information Technology	COM	$2.91M	0.02%	78,800	New
514	WILLIS TOWERS WATSON PUB LTD WTW · G96629103	Financials	SHS	$2.91M	0.02%	21,900	—
515	XENON PHARMACEUTICALS INC XENE · 98420N105	—	COM	$2.9M	0.02%	358,531	—
516	CURIS INC 231269101	—	COM	$2.87M	0.02%	1,100,200	+0.0%
517	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$2.87M	0.02%	121,500	New
518	MASTEC INC MTZ · 576323109	Industrials	COM	$2.83M	0.02%	95,200	+65.0%
519	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$2.83M	0.02%	3,900	-71.1%
520	ISHARES TR IWM · 464287655	—	RUSSELL 2000 ETF	$2.8M	0.02%	22,500	New
521	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$2.79M	0.02%	50,500	New
522	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$2.79M	0.02%	63,500	-75.3%
523	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$2.78M	0.02%	35,000	-71.2%
524	OCEANEERING INTL INC OII · 675232102	Energy	COM	$2.75M	0.02%	100,000	New
525	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$2.7M	0.02%	50,000	+233.3%
526	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$2.68M	0.02%	26,000	-65.3%
527	NEW RELIC INC NEWREUR · 64829B100	—	COM	$2.6M	0.02%	67,800	-60.1%
528	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$2.6M	0.02%	319,400	-64.0%
529	CHINA PETE & CHEM CORP SNPUSD · 16941R108	—	SPON ADR H SHS	$2.59M	0.02%	35,000	-50.0%
530	CATALYST PHARMACEUTICALS INC CPRX · 14888U101	Health Care	COM	$2.58M	0.02%	2,366,964	—
531	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$2.56M	0.02%	209,000	-80.9%
532	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$2.52M	0.02%	54,000	+361.5%
533	CHEMTURA CORP 163893209	—	COM NEW	$2.49M	0.02%	76,000	New
534	FOUNDATION MEDICINE INC 350465100	—	COM	$2.49M	0.02%	106,700	New
535	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$2.48M	0.02%	70,000	New
536	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$2.44M	0.02%	218,700	+212.4%
537	INTL PAPER CO 460146103 · Put	—	COM	$2.4M	0.02%	50,000	New
538	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$2.37M	0.02%	25,300	-50.0%
539	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$2.36M	0.02%	125,300	New
540	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$2.35M	0.02%	57,000	-74.1%
541	INTRA CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$2.34M	0.02%	153,300	-9.5%
542	ACORDA THERAPEUTICS INC 00484M106	—	COM	$2.32M	0.02%	111,100	+47.0%
543	FRONTLINE LTD FRO · G3682E192	—	SHS NEW	$2.32M	0.02%	323,600	New
544	WESTERN REFNG INC 959319104 · Call	—	COM	$2.32M	0.02%	87,500	New
545	LIFELOCK INC 53224V100	—	COM	$2.29M	0.02%	135,600	New
546	B/E AEROSPACE INC 073302101	—	COM	$2.27M	0.02%	44,000	-68.5%
547	SPECTRUM BRANDS HLDGS INC SPB · 84763R101	—	COM	$2.27M	0.02%	16,500	-78.1%
548	HALLIBURTON CO 406216101 · Call	—	COM	$2.24M	0.02%	50,000	New
549	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$2.22M	0.02%	67,300	New
550	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$2.22M	0.02%	25,000	New
551	HALYARD HEALTH INC 40650V100	—	COM	$2.22M	0.02%	63,900	+1041.1%
552	ARADIGM CORP 038505400	—	COM NO PAR NEW	$2.21M	0.02%	320,585	—
553	REALPAGE INC RP · 75606N109	—	COM	$2.19M	0.02%	85,100	New
554	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$2.18M	0.02%	190,000	-58.4%
555	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$2.16M	0.02%	158,605	New
556	ADAMAS PHARMACEUTICALS INC 00548A106	—	COM	$2.14M	0.02%	130,500	-9.2%
557	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$2.14M	0.02%	9,000	-25.6%
558	GOLAR LNG LTD BERMUDA G9456A100 · Call	—	SHS	$2.12M	0.01%	100,000	New
559	SUCAMPO PHARMACEUTICALS INC 864909106	—	CL A	$2.11M	0.01%	171,600	New
560	VALIDUS HOLDINGS LTD G9319H102	—	COM SHS	$2.11M	0.01%	42,400	-75.8%
561	SAIA INC SAIA · 78709Y105	Industrials	COM	$2.11M	0.01%	70,300	New
562	SPDR SERIES TRUST XOPUSD · 78464A730	—	S&P OILGAS EXP	$2.04M	0.01%	53,024	+15.2%
563	STARZ 85571Q102	—	COM SER A	$1.97M	0.01%	63,300	+159.2%
564	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$1.97M	0.01%	246,400	-45.2%
565	DBX ETF TR 233051879 · Call	—	DBXTR HAR CS 300	$1.97M	0.01%	80,000	New
566	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$1.95M	0.01%	57,000	New
567	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$1.94M	0.01%	18,200	New
568	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$1.94M	0.01%	29,900	-23.7%
569	APACHE CORP 037411105 · Put	—	COM	$1.92M	0.01%	30,000	New
570	PENUMBRA INC PEN · 70975L107	Health Care	COM	$1.88M	0.01%	24,700	New
571	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$1.84M	0.01%	103,705	New
572	TIFFANY & CO NEW 886547108 · Call	—	COM	$1.82M	0.01%	25,000	New
573	OUTFRONT MEDIA INC OUT · 69007J106	Real Estate	COM	$1.8M	0.01%	75,900	-92.3%
574	BGC PARTNERS INC 05541T101 · Call	—	CL A	$1.75M	0.01%	200,000	New
575	KCG HLDGS INC 48244B100	—	CL A	$1.73M	0.01%	111,300	New
576	KEMPHARM INC KMPHUSD · 488445107	—	COM	$1.72M	0.01%	383,106	—
577	RENEWABLE ENERGY GROUP INC 75972A301 · Call	—	COM NEW	$1.69M	0.01%	200,000	New
578	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$1.69M	0.01%	24,800	+63.2%
579	GENERAL MLS INC 370334104 · Call	—	COM	$1.66M	0.01%	26,000	New
580	CAVIUM INC 14964U108	—	COM	$1.66M	0.01%	28,500	New
581	SPRINT CORP 85207U105	—	COM SER 1	$1.66M	0.01%	250,000	—
582	LHC GROUP INC LHCGUSD · 50187A107	—	COM	$1.66M	0.01%	44,900	+41.6%
583	DERMIRA INC DERMEUR · 24983L104	—	COM	$1.65M	0.01%	48,800	-61.8%
584	VISTA OUTDOOR INC VSTOEUR · 928377100	—	COM	$1.59M	0.01%	40,000	-80.4%
585	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$1.58M	0.01%	33,600	-35.5%
586	TERRAFORM PWR INC 88104R100	—	CL A COM	$1.58M	0.01%	113,300	—
587	CABELAS INC 126804301	—	COM	$1.57M	0.01%	28,500	New
588	TALEND S A 874224207	—	ADS	$1.55M	0.01%	59,300	New
589	DU PONT E I DE NEMOURS & CO 263534109	—	COM	$1.55M	0.01%	23,100	-80.2%
590	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$1.55M	0.01%	218,700	-89.5%
591	PATTERN ENERGY GROUP INC 70338P100	—	CL A	$1.54M	0.01%	68,400	-78.5%
592	BAKER HUGHES INC BKR · 057224107	Energy	COM	$1.51M	0.01%	30,000	-97.5%
593	AU OPTRONICS CORP AUOUSD · 002255107	—	SPONSORED ADR	$1.5M	0.01%	411,600	+446.6%
594	BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106	Industrials	CL A	$1.5M	0.01%	47,400	-91.9%
595	ACCURAY INC ARAY · 004397105	—	COM	$1.49M	0.01%	234,100	+112.6%
596	MOBILEYE N V AMSTELVEEN N51488117	—	ORD SHS	$1.49M	0.01%	35,000	New
597	GARTNER INC IT · 366651107	Information Technology	COM	$1.42M	0.01%	16,000	New
598	MADISON SQUARE GARDEN CO NEW MSGS · 55825T103	Communication Services	CL A	$1.42M	0.01%	8,350	-85.2%
599	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$1.41M	0.01%	60,000	New
600	ACCURAY INC 004397105 · Call	—	COM	$1.4M	0.01%	219,800	New
601	OCEANEERING INTL INC 675232102 · Call	—	COM	$1.38M	0.01%	50,000	New
602	NEVRO CORP NVROEUR · 64157F103	—	COM	$1.37M	0.01%	13,100	-95.1%
603	RSP PERMIAN INC 74978Q105	—	COM	$1.36M	0.01%	35,000	-77.0%
604	DEAN FOODS CO NEW DFODQ · 242370203	—	COM NEW	$1.31M	0.01%	79,800	New
605	PROOFPOINT INC PFPT · 743424103	—	COM	$1.3M	0.01%	17,400	-43.1%
606	PARATEK PHARMACEUTICALS INC 699374302	—	COM	$1.3M	0.01%	100,000	—
607	STERICYCLE INC SRCLEUR · 858912108	—	COM	$1.29M	0.01%	16,100	New
608	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$1.28M	0.01%	60,700	-63.3%
609	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$1.27M	0.01%	20,000	New
610	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$1.23M	0.01%	15,800	New
611	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$1.22M	0.01%	50,000	New
612	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$1.19M	0.01%	66,200	-77.9%
613	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$1.15M	0.01%	25,000	-75.0%
614	HERTZ GLOBAL HLDGS INC HTZ · 42806J106	Industrials	COM	$1.14M	0.01%	28,400	New
615	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$1.13M	0.01%	16,500	+58.7%
616	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$1.13M	0.01%	35,000	New
617	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$1.05M	0.01%	10,500	New
618	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$1.04M	0.01%	19,500	New
619	NRG YIELD INC 62942X405	—	CL C	$1.04M	0.01%	61,000	-76.6%
620	FIRST BANCORP P R FBP · 318672706	Financials	COM NEW	$1.03M	0.01%	198,750	-87.4%
621	TESSERA TECHNOLOGIES INC 88164L100	—	COM	$1.03M	0.01%	26,900	New
622	ENBRIDGE INC ENB · 29250N105	—	COM	$1.02M	0.01%	23,300	New
623	MONSANTO CO NEW 61166W101 · Call	—	COM	$1.02M	0.01%	10,000	New
624	SNYDERS-LANCE INC 833551104	—	COM	$1.01M	0.01%	30,000	-98.8%
625	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$1M	0.01%	28,000	New
626	FRANCESCAS HLDGS CORP FRANUSD · 351793104	—	COM	$1M	0.01%	65,000	-87.9%
627	IMMUNE DESIGN CORP 45252L103	—	COM	$1M	0.01%	132,100	+87.2%
628	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$983K	0.01%	61,000	New
629	DSW INC 23334L102	—	CL A	$963K	0.01%	47,036	-94.4%
630	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$959K	0.01%	4,000	-97.3%
631	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$958K	0.01%	20,000	+100.0%
632	HERSHEY CO 427866108 · Call	—	COM	$956K	0.01%	10,000	New
633	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$895K	0.01%	55,300	New
634	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$889K	0.01%	25,000	-71.1%
635	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$872K	0.01%	13,800	-94.0%
636	LENDINGCLUB CORP LC · 52603A109	—	COM	$853K	0.01%	138,000	New
637	NATERA INC NTRA · 632307104	—	COM	$821K	0.01%	73,900	-6.7%
638	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$805K	0.01%	18,100	New
639	ANTERO RES CORP AR · 03674X106	Energy	COM	$786K	0.01%	29,168	+25.2%
640	ISHARES TR EEM · 464287234	—	MSCI EMG MKT ETF	$749K	0.01%	20,000	New
641	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$740K	0.01%	20,000	New
642	FULGENT GENETICS INC FLGT · 359664109	—	COM	$738K	0.01%	80,000	New
643	IHS MARKIT LTD G47567105	—	SHS	$676K	0.00%	18,000	New
644	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$669K	0.00%	104,500	New
645	STILLWATER MNG CO 86074Q102	—	COM	$668K	0.00%	50,000	New
646	PHYSICIANS RLTY TR DOCUSD · 71943U104	—	COM	$663K	0.00%	30,800	-94.6%
647	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$650K	0.00%	49,303	-87.7%
648	ARGO GROUP INTL HLDGS LTD G0464B107	—	COM	$632K	0.00%	11,200	New
649	NAVIGATORS GROUP INC 638904102	—	COM	$620K	0.00%	6,400	New
650	GMS INC GMS1EUR · 36251C103	—	COM	$596K	0.00%	26,800	-28.9%
651	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$592K	0.00%	6,200	-82.7%
652	MEDEQUITIES RLTY TR INC 58409L306	—	COM	$588K	0.00%	50,000	New
653	CLUBCORP HLDGS INC 18948M108	—	COM	$584K	0.00%	40,393	New
654	FORWARD AIR CORP FWRDUSD · 349853101	—	COM	$562K	0.00%	13,000	New
655	BABCOCK & WILCOX ENTERPRIS I BWEUR · 05614L100	—	COM	$554K	0.00%	33,600	New
656	WEBMD HEALTH CORP 94770V102	—	COM	$552K	0.00%	11,100	-91.7%
657	GORES HLDGS INC 382866101	—	CL A	$540K	0.00%	50,000	New
658	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$539K	0.00%	8,000	New
659	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$515K	0.00%	10,000	New
660	EOG RES INC EOG · 26875P101	Energy	COM	$503K	0.00%	5,200	New
661	ORBITAL ATK INC 68557N103	—	COM	$495K	0.00%	6,500	-99.2%
662	SILVER WHEATON CORP 828336107	—	COM	$487K	0.00%	18,000	-49.9%
663	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$485K	0.00%	15,000	-98.6%
664	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$439K	0.00%	4,700	-86.6%
665	FEDEX CORP FDX · 31428X106	Industrials	COM	$437K	0.00%	2,500	-92.5%
666	SPDR SERIES TRUST 78464A730 · Put	—	S&P OILGAS EXP	$423K	0.00%	11,000	New
667	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$416K	0.00%	10,200	New
668	ARRIS INTL INC G0551A103	—	SHS	$377K	0.00%	13,300	-85.8%
669	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$357K	0.00%	5,000	-96.2%
670	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$350K	0.00%	6,600	-91.6%
671	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$336K	0.00%	800	-91.4%
672	ECHO GLOBAL LOGISTICS INC 27875T101	—	COM	$323K	0.00%	14,000	New
673	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$310K	0.00%	2,000	-73.0%
674	ALERE INC 01449J105	—	COM	$298K	0.00%	6,900	New
675	GRIDSUM HLDG INC GSUM · 398132100	—	ADR REPSG CL B	$251K	0.00%	14,900	New
676	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$250K	0.00%	4,200	New
677	SPECTRA ENERGY CORP 847560109	—	COM	$231K	0.00%	5,400	New
678	HERTZ GLOBAL HLDGS INC 42806J106 · Call	—	COM	$201K	0.00%	5,000	New
679	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$193K	0.00%	6,700	-19.3%
680	MIMECAST LTD G14838109	—	ORD SHS	$191K	0.00%	10,000	New
681	ALLY FINL INC ALLY · 02005N100	Financials	COM	$187K	0.00%	9,600	-98.6%
682	AC IMMUNE SA ACIU · H00263105	—	SHS	$165K	0.00%	10,000	New
683	VERSO CORP VRSUSD · 92531L207	—	CL A	$161K	0.00%	25,000	New
684	FB FINL CORP FBK · 30257X104	Financials	COM	$153K	0.00%	7,594	New
685	PTC THERAPEUTICS INC PTCT · 69366J200	Health Care	COM	$143K	0.00%	10,200	New
686	TENNECO INC TEN1 · 880349105	—	COM	$140K	0.00%	2,400	New
687	GORES HLDGS INC 382866119	—	*W EXP 08/13/202	$84K	0.00%	69,600	New
688	FIRST DATA CORP NEW FDC · 32008D106	—	COM CL A	$68K	0.00%	5,200	-99.4%
689	ARROWHEAD PHARMACEUTICALS IN ARWR · 04280A100	Health Care	COM	$62K	0.00%	8,500	-96.7%
690	METLIFE INC MET · 59156R108	Financials	COM	$44K	0.00%	1,000	New
691	EXCO RESOURCES INC 269279402	—	COM	$0	0.00%	1	-100.0%

Total filing value: $14.22B