0000919574-16-011121.txt : 20160216 0000919574-16-011121.hdr.sgml : 20160215 20160216161319 ACCESSION NUMBER: 0000919574-16-011121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 161428319 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 12-31-2015 12-31-2015 false TWO SIGMA INVESTMENTS LLC

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon") and Two Sigma Options Portfolio, LLC ("Options"), five investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer"), an investment entity that is managed by Investments, which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options or Pioneer, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options and Pioneer. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 02-16-2016 5 2635 20850364 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC 5 TWO SIGMA OPTIONS PORTFOLIO, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 498 68398 SH SOLE 68398 0 0 1ST SOURCE CORP COM 336901103 354 11473 SH SOLE 11473 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 1806 85446 SH SOLE 85446 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 888 42000 SH Put SOLE 42000 0 0 3M CO COM 88579Y101 4218 28000 SH Call SOLE 28000 0 0 3M CO COM 88579Y101 1808 12000 SH Put SOLE 12000 0 0 58 COM INC SPON ADR REP A 31680Q104 264 4000 SH Put SOLE 4000 0 0 8X8 INC NEW COM 282914100 260 22684 SH SOLE 22684 0 0 A H BELO CORP COM CL A 001282102 58 11583 SH SOLE 11583 0 0 A10 NETWORKS INC COM 002121101 1213 184875 SH SOLE 184875 0 0 AAON INC COM PAR $0.004 000360206 208 8967 SH 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INC COM 212015101 234 10185 SH SOLE 10185 0 0 COOPER STD HLDGS INC COM 21676P103 5438 70092 SH SOLE 70092 0 0 COPART INC COM 217204106 7646 201164 SH SOLE 201164 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1194 239833 SH SOLE 239833 0 0 CORE LABORATORIES N V COM N22717107 870 8000 SH Call SOLE 8000 0 0 CORE LABORATORIES N V COM N22717107 1109 10200 SH Put SOLE 10200 0 0 CORELOGIC INC COM 21871D103 10354 305782 SH SOLE 305782 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1465 98725 SH SOLE 98725 0 0 CORESITE RLTY CORP COM 21870Q105 1458 25711 SH SOLE 25711 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 6767 195968 SH SOLE 195968 0 0 CORPBANCA SPONSORED ADR 21987A209 261 22331 SH SOLE 22331 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3798 173970 SH SOLE 173970 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2293 86553 SH SOLE 86553 0 0 CORVEL CORP COM 221006109 1591 36220 SH SOLE 36220 0 0 COSAN LTD SHS A G25343107 1143 309888 SH SOLE 309888 0 0 COSTAMARE INC SHS Y1771G102 2767 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0 0 CUMMINS INC COM 231021106 704 8000 SH Call SOLE 8000 0 0 CUMMINS INC COM 231021106 1672 19000 SH Put SOLE 19000 0 0 CUMULUS MEDIA INC CL A 231082108 91 276420 SH SOLE 276420 0 0 CUTERA INC COM 232109108 571 44616 SH SOLE 44616 0 0 CVENT INC COM 23247G109 1396 40000 SH SOLE 40000 0 0 CVR ENERGY INC COM 12662P108 263 6675 SH SOLE 6675 0 0 CVS HEALTH CORP COM 126650100 381 3900 SH SOLE 3900 0 0 CVS HEALTH CORP COM 126650100 684 7000 SH Call SOLE 7000 0 0 CVS HEALTH CORP COM 126650100 2151 22000 SH Put SOLE 22000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 226 5000 SH Call SOLE 5000 0 0 CYTOKINETICS INC COM NEW 23282W605 3351 320394 SH SOLE 320394 0 0 D R HORTON INC COM 23331A109 10934 341376 SH SOLE 341376 0 0 D R HORTON INC COM 23331A109 897 28000 SH Call SOLE 28000 0 0 D R HORTON INC COM 23331A109 833 26000 SH Put SOLE 26000 0 0 DAKTRONICS INC COM 234264109 576 66063 SH SOLE 66063 0 0 DANA HLDG CORP COM 235825205 221 16001 SH SOLE 16001 0 0 DANAHER CORP DEL COM 235851102 650 7000 SH Call SOLE 7000 0 0 DANAHER CORP DEL COM 235851102 650 7000 SH Put SOLE 7000 0 0 DARDEN RESTAURANTS INC COM 237194105 2201 34582 SH SOLE 34582 0 0 DARDEN RESTAURANTS INC COM 237194105 318 5000 SH Put SOLE 5000 0 0 DARLING INGREDIENTS INC COM 237266101 1483 140958 SH SOLE 140958 0 0 DATALINK CORP COM 237934104 517 75977 SH SOLE 75977 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12919 309521 SH SOLE 309521 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 51241 735055 SH SOLE 735055 0 0 DEAN FOODS CO NEW COM NEW 242370203 6734 392639 SH SOLE 392639 0 0 DECKERS OUTDOOR CORP COM 243537107 2642 55983 SH SOLE 55983 0 0 DEERE & CO COM 244199105 1071 14040 SH SOLE 14040 0 0 DEERE & CO COM 244199105 534 7000 SH Call SOLE 7000 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1028 64164 SH SOLE 64164 0 0 DELEK US HLDGS INC COM 246647101 3504 142430 SH SOLE 142430 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 661 27193 SH SOLE 27193 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20663 407633 SH SOLE 407633 0 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254709108 4811 89722 SH SOLE 89722 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 878 32900 SH Call SOLE 32900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1361 51000 SH Put SOLE 51000 0 0 DISH NETWORK CORP CL A 25470M109 23829 416743 SH SOLE 416743 0 0 DISH NETWORK CORP CL A 25470M109 1258 22000 SH Call SOLE 22000 0 0 DISH NETWORK CORP CL A 25470M109 457 8000 SH Put SOLE 8000 0 0 DISNEY WALT CO COM DISNEY 254687106 13030 124000 SH Call SOLE 124000 0 0 DISNEY WALT CO COM DISNEY 254687106 4308 41000 SH Put SOLE 41000 0 0 DOLBY LABORATORIES INC COM 25659T107 5899 175306 SH SOLE 175306 0 0 DOLLAR GEN CORP NEW COM 256677105 216 3000 SH Call SOLE 3000 0 0 DOLLAR GEN CORP NEW COM 256677105 216 3000 SH Put SOLE 3000 0 0 DOLLAR TREE INC COM 256746108 618 8000 SH Call SOLE 8000 0 0 DOLLAR TREE INC COM 256746108 772 10000 SH Put SOLE 10000 0 0 DOMINION DIAMOND CORP COM 257287102 6394 625144 SH SOLE 625144 0 0 DOMINION RES INC VA NEW COM 25746U109 229 3383 SH SOLE 3383 0 0 DOMINION RES INC VA NEW COM 25746U109 473 7000 SH Call SOLE 7000 0 0 DOMINION RES INC VA NEW COM 25746U109 879 13000 SH Put SOLE 13000 0 0 DOMINOS PIZZA INC COM 25754A201 6462 58084 SH SOLE 58084 0 0 DOMTAR CORP COM NEW 257559203 2298 62160 SH SOLE 62160 0 0 DONNELLEY R R & SONS CO COM 257867101 3671 249367 SH SOLE 249367 0 0 DOVER CORP COM 260003108 552 9000 SH Call SOLE 9000 0 0 DOVER CORP COM 260003108 552 9000 SH Put SOLE 9000 0 0 DOW CHEM CO COM 260543103 164459 3194612 SH SOLE 3194612 0 0 DOW CHEM CO COM 260543103 5457 106000 SH Call SOLE 106000 0 0 DOW CHEM CO COM 260543103 7001 136000 SH Put SOLE 136000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2336 25062 SH SOLE 25062 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 466 5000 SH Call SOLE 5000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 280 3000 SH Put SOLE 3000 0 0 DR REDDYS LABS LTD ADR 256135203 3966 85679 SH SOLE 85679 0 0 DREW INDS INC COM NEW 26168L205 1293 21231 SH SOLE 21231 0 0 DRYSHIPS INC SHS Y2109Q101 3 18323 SH SOLE 18323 0 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INC COM 26969P108 302 5000 SH Call SOLE 5000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1616 18224 SH SOLE 18224 0 0 EARTHLINK HLDGS CORP COM 27033X101 2193 295107 SH SOLE 295107 0 0 EAST WEST BANCORP INC COM 27579R104 22272 535901 SH SOLE 535901 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1155 67255 SH SOLE 67255 0 0 EASTGROUP PPTY INC COM 277276101 1999 35947 SH SOLE 35947 0 0 EASTMAN CHEM CO COM 277432100 385 5702 SH SOLE 5702 0 0 EASTMAN CHEM CO COM 277432100 1013 15000 SH Call SOLE 15000 0 0 EASTMAN CHEM CO COM 277432100 1080 16000 SH Put SOLE 16000 0 0 EATON CORP PLC SHS G29183103 120320 2312060 SH SOLE 2312060 0 0 EATON CORP PLC SHS G29183103 833 16000 SH Put SOLE 16000 0 0 EBAY INC COM 278642103 2251 81926 SH SOLE 81926 0 0 EBAY INC COM 278642103 1044 38000 SH Call SOLE 38000 0 0 EBAY INC COM 278642103 797 29000 SH Put SOLE 29000 0 0 ECHOSTAR CORP CL A 278768106 1396 35684 SH SOLE 35684 0 0 ECOLAB INC COM 278865100 1029 9000 SH Call SOLE 9000 0 0 ECOLAB INC COM 278865100 801 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ANDINA S A SPON ADR B 29081P303 215 12342 SH SOLE 12342 0 0 EMBRAER S A SP ADR REP 4 CO 29082A107 8181 276951 SH SOLE 276951 0 0 EMCOR GROUP INC COM 29084Q100 3001 62475 SH SOLE 62475 0 0 EMCORE CORP COM NEW 290846203 1300 212053 SH SOLE 212053 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8605 215073 SH SOLE 215073 0 0 EMERSON ELEC CO COM 291011104 42070 879569 SH SOLE 879569 0 0 EMERSON ELEC CO COM 291011104 2822 59000 SH Call SOLE 59000 0 0 EMERSON ELEC CO COM 291011104 2918 61000 SH Put SOLE 61000 0 0 EMPIRE DIST ELEC CO COM 291641108 1608 57272 SH SOLE 57272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2564 93925 SH SOLE 93925 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3054 82416 SH SOLE 82416 0 0 ENBRIDGE INC COM 29250N105 294 8837 SH SOLE 8837 0 0 ENCANA CORP COM 292505104 2657 522651 SH SOLE 522651 0 0 ENCANA CORP COM 292505104 127 25000 SH Call SOLE 25000 0 0 ENCANA CORP COM 292505104 61 12000 SH Put SOLE 12000 0 0 ENDO INTL PLC SHS G30401106 245 4000 SH Call SOLE 4000 0 0 ENERNOC INC COM 292764107 40 10300 SH SOLE 10300 0 0 ENERPLUS CORP COM 292766102 209 61097 SH SOLE 61097 0 0 ENERSIS S A SPONSORED ADR 29274F104 9971 820698 SH SOLE 820698 0 0 ENERSYS COM 29275Y102 1079 19300 SH SOLE 19300 0 0 ENNIS INC COM 293389102 1352 70238 SH SOLE 70238 0 0 ENOVA INTL INC COM 29357K103 892 134959 SH SOLE 134959 0 0 ENPRO INDS INC COM 29355X107 273 6236 SH SOLE 6236 0 0 ENSCO PLC SHS CLASS A G3157S106 1314 85376 SH SOLE 85376 0 0 ENSCO PLC SHS CLASS A G3157S106 308 20000 SH Call SOLE 20000 0 0 ENSCO PLC SHS CLASS A G3157S106 292 19000 SH Put SOLE 19000 0 0 ENSIGN GROUP INC COM 29358P101 889 39301 SH SOLE 39301 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1037 92375 SH SOLE 92375 0 0 ENTERGY CORP NEW COM 29364G103 1827 26731 SH SOLE 26731 0 0 ENTERGY CORP NEW COM 29364G103 1504 22000 SH Call SOLE 22000 0 0 ENTERGY CORP NEW COM 29364G103 820 12000 SH Put SOLE 12000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1394 49168 SH SOLE 49168 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1643 213128 SH SOLE 213128 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 16512 635792 SH SOLE 635792 0 0 ENZO BIOCHEM INC COM 294100102 338 75058 SH SOLE 75058 0 0 EOG RES INC COM 26875P101 16088 227260 SH SOLE 227260 0 0 EOG RES INC COM 26875P101 1770 25000 SH Call SOLE 25000 0 0 EOG RES INC COM 26875P101 2407 34000 SH Put SOLE 34000 0 0 EP ENERGY CORP CL A 268785102 425 96982 SH SOLE 96982 0 0 EPR PPTYS COM SH BEN INT 26884U109 2403 41110 SH SOLE 41110 0 0 EQT CORP COM 26884L109 7655 146852 SH SOLE 146852 0 0 EQUINIX INC COM PAR $0.001 29444U700 14525 48033 SH SOLE 48033 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2325 83846 SH SOLE 83846 0 0 EQUITY ONE COM 294752100 1817 66924 SH SOLE 66924 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3897 47768 SH SOLE 47768 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 979 12000 SH Call SOLE 12000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2448 30000 SH Put SOLE 30000 0 0 ERA GROUP INC COM 26885G109 384 34429 SH SOLE 34429 0 0 ERICSSON ADR B SEK 10 294821608 4141 430939 SH SOLE 430939 0 0 EROS INTL PLC SHS NEW G3788M114 2007 219396 SH SOLE 219396 0 0 ESCO TECHNOLOGIES INC COM 296315104 1445 39992 SH SOLE 39992 0 0 ESSENT GROUP LTD COM G3198U102 6179 282264 SH SOLE 282264 0 0 ESSEX PPTY TR INC COM 297178105 8133 33973 SH SOLE 33973 0 0 ESSEX PPTY TR INC COM 297178105 479 2000 SH Put SOLE 2000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 12626 155881 SH SOLE 155881 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 266 9557 SH SOLE 9557 0 0 EURONAV NV ANTWERPEN SHS B38564108 4309 314294 SH SOLE 314294 0 0 EURONET WORLDWIDE INC COM 298736109 629 8685 SH SOLE 8685 0 0 EVERBANK FINL CORP COM 29977G102 250 15615 SH SOLE 15615 0 0 EVERI HLDGS INC COM 30034T103 107 24349 SH SOLE 24349 0 0 EVERTEC INC COM 30040P103 4066 242906 SH SOLE 242906 0 0 EVERYDAY HEALTH INC COM 300415106 559 92805 SH SOLE 92805 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 107 22312 SH SOLE 22312 0 0 EXACTECH INC COM 30064E109 776 42751 SH 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GENUINE PARTS CO COM 372460105 601 7000 SH Call SOLE 7000 0 0 GENUINE PARTS CO COM 372460105 1117 13000 SH Put SOLE 13000 0 0 GENWORTH FINL INC COM CL A 37247D106 1376 368830 SH SOLE 368830 0 0 GEO GROUP INC NEW COM 36162J106 3725 128858 SH SOLE 128858 0 0 GERDAU S A SPON ADR REP PF 373737105 1241 1033841 SH SOLE 1033841 0 0 GERON CORP COM 374163103 559 115415 SH SOLE 115415 0 0 GIBRALTAR INDS INC COM 374689107 6329 248763 SH SOLE 248763 0 0 GIGAMON INC COM 37518B102 2844 107029 SH SOLE 107029 0 0 G-III APPAREL GROUP LTD COM 36237H101 3735 84397 SH SOLE 84397 0 0 GILEAD SCIENCES INC COM 375558103 21577 213231 SH SOLE 213231 0 0 GILEAD SCIENCES INC COM 375558103 4958 49000 SH Call SOLE 49000 0 0 GILEAD SCIENCES INC COM 375558103 5262 52000 SH Put SOLE 52000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2279 85908 SH SOLE 85908 0 0 GLADSTONE CAPITAL CORP COM 376535100 657 89942 SH SOLE 89942 0 0 GLADSTONE COML CORP COM 376536108 1599 109586 SH SOLE 109586 0 0 GLADSTONE INVT CORP COM 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25930 SH SOLE 25930 0 0 PEARSON PLC SPONSORED ADR 705015105 6423 595806 SH SOLE 595806 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3742 133557 SH SOLE 133557 0 0 PEGASYSTEMS INC COM 705573103 739 26884 SH SOLE 26884 0 0 PENN NATL GAMING INC COM 707569109 5528 345049 SH SOLE 345049 0 0 PENN VA CORP COM 707882106 377 1254096 SH SOLE 1254096 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1136 100941 SH SOLE 100941 0 0 PENNANTPARK INVT CORP COM 708062104 2941 475941 SH SOLE 475941 0 0 PENNEY J C INC COM 708160106 4260 639639 SH SOLE 639639 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 519 33813 SH SOLE 33813 0 0 PENNYMAC MTG INVT TR COM 70931T103 7799 511085 SH SOLE 511085 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6703 158320 SH SOLE 158320 0 0 PEOPLES BANCORP INC COM 709789101 456 24204 SH SOLE 24204 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 921 57000 SH Put SOLE 57000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 627 34033 SH SOLE 34033 0 0 PEPCO HOLDINGS INC COM 713291102 5335 205103 SH 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RADWARE LTD ORD M81873107 1718 111968 SH SOLE 111968 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 120 44460 SH SOLE 44460 0 0 RALPH LAUREN CORP CL A 751212101 1860 16688 SH SOLE 16688 0 0 RAMBUS INC DEL COM 750917106 137 11858 SH SOLE 11858 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1264 76075 SH SOLE 76075 0 0 RANGE RES CORP COM 75281A109 214 8688 SH SOLE 8688 0 0 RAVEN INDS INC COM 754212108 2047 131241 SH SOLE 131241 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 713 12308 SH SOLE 12308 0 0 RAYONIER INC COM 754907103 554 24956 SH SOLE 24956 0 0 RCS CAP CORP COM CL A 74937W102 30 98300 SH SOLE 98300 0 0 RE MAX HLDGS INC CL A 75524W108 4174 111907 SH SOLE 111907 0 0 REALD INC COM 75604L105 514 48711 SH SOLE 48711 0 0 REALOGY HLDGS CORP COM 75605Y106 37216 1014899 SH SOLE 1014899 0 0 REALPAGE INC COM 75606N109 4783 213038 SH SOLE 213038 0 0 RED HAT INC COM 756577102 3370 40694 SH SOLE 40694 0 0 REGAL ENTMT GROUP CL A 758766109 14646 776145 SH SOLE 776145 0 0 REGENERON 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71472 SH SOLE 71472 0 0 RIGHTSIDE GROUP LTD COM 76658B100 184 22191 SH SOLE 22191 0 0 RINGCENTRAL INC CL A 76680R206 7634 323761 SH SOLE 323761 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7159 245828 SH SOLE 245828 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2316 96094 SH SOLE 96094 0 0 RITE AID CORP COM 767754104 95 12100 SH SOLE 12100 0 0 RLJ LODGING TR COM 74965L101 7440 343976 SH SOLE 343976 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1003 106356 SH SOLE 106356 0 0 ROBERT HALF INTL INC COM 770323103 22973 487345 SH SOLE 487345 0 0 ROCKWELL AUTOMATION INC COM 773903109 24024 234131 SH SOLE 234131 0 0 ROCKWELL AUTOMATION INC COM 773903109 390 3800 SH Call SOLE 3800 0 0 ROCKWELL COLLINS INC COM 774341101 508 5501 SH SOLE 5501 0 0 ROCKY BRANDS INC COM 774515100 226 19590 SH SOLE 19590 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1305 48747 SH SOLE 48747 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 27946 809955 SH SOLE 809955 0 0 ROGERS CORP COM 775133101 861 16693 SH SOLE 16693 0 0 ROPER TECHNOLOGIES INC COM 776696106 380 2000 SH Call SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1518 8000 SH Put SOLE 8000 0 0 ROUSE PPTYS INC COM 779287101 996 68413 SH SOLE 68413 0 0 ROVI CORP COM 779376102 15595 936065 SH SOLE 936065 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1114 65721 SH SOLE 65721 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27684 516370 SH SOLE 516370 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 OR 780097689 2282 257248 SH SOLE 257248 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18136 179189 SH SOLE 179189 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108472 2368910 SH SOLE 2368910 0 0 ROYAL GOLD INC COM 780287108 3180 87193 SH SOLE 87193 0 0 ROYAL GOLD INC COM 780287108 255 7000 SH Put SOLE 7000 0 0 RPM INTL INC COM 749685103 11045 250673 SH SOLE 250673 0 0 RPX CORP COM 74972G103 1933 175770 SH SOLE 175770 0 0 RSP PERMIAN INC COM 74978Q105 5302 217389 SH SOLE 217389 0 0 RTI SURGICAL INC COM 74975N105 853 214909 SH SOLE 214909 0 0 RUBICON MINERALS 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2000 0 0 SCHEIN HENRY INC COM 806407102 633 4000 SH Put SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 81656 1170690 SH SOLE 1170690 0 0 SCHLUMBERGER LTD COM 806857108 8510 122000 SH Call SOLE 122000 0 0 SCHLUMBERGER LTD COM 806857108 4115 59000 SH Put SOLE 59000 0 0 SCHNITZER STL INDS CL A 806882106 632 44008 SH SOLE 44008 0 0 SCHULMAN A INC COM 808194104 241 7879 SH SOLE 7879 0 0 SCHWAB CHARLES CORP NEW COM 808513105 856 26000 SH Call SOLE 26000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 659 20000 SH Put SOLE 20000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1229 133575 SH SOLE 133575 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2048 44746 SH SOLE 44746 0 0 SCIQUEST INC NEW COM 80908T101 1698 130902 SH SOLE 130902 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11154 172910 SH SOLE 172910 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 607 11000 SH Call SOLE 11000 0 0 SEACHANGE INTL INC COM 811699107 463 68711 SH SOLE 68711 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 379 25325 SH SOLE 25325 0 0 SEADRILL LIMITED SHS G7945E105 3687 1087463 SH SOLE 1087463 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15902 433763 SH SOLE 433763 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 257 7000 SH Call SOLE 7000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 587 16000 SH Put SOLE 16000 0 0 SEALED AIR CORP NEW COM 81211K100 10730 240589 SH SOLE 240589 0 0 SEALED AIR CORP NEW COM 81211K100 268 6000 SH Put SOLE 6000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 111 13879 SH SOLE 13879 0 0 SEASPAN CORP SHS Y75638109 825 52183 SH SOLE 52183 0 0 SEATTLE GENETICS INC COM 812578102 3094 68949 SH SOLE 68949 0 0 SEAWORLD ENTMT INC COM 81282V100 12108 614932 SH SOLE 614932 0 0 SEAWORLD ENTMT INC COM 81282V100 197 10000 SH Call SOLE 10000 0 0 SEAWORLD ENTMT INC COM 81282V100 433 22000 SH Put SOLE 22000 0 0 SELECT COMFORT CORP COM 81616X103 455 21240 SH SOLE 21240 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3465 174808 SH SOLE 174808 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7939 182836 SH SOLE 182836 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 9190 SH SOLE 9190 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30451 502900 SH SOLE 502900 0 0 SELECTIVE INS GROUP INC COM 816300107 980 29189 SH SOLE 29189 0 0 SEMGROUP CORP CL A 81663A105 1814 62861 SH SOLE 62861 0 0 SEMPRA ENERGY COM 816851109 33102 352109 SH SOLE 352109 0 0 SEMTECH CORP COM 816850101 1714 90578 SH SOLE 90578 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1497 100858 SH SOLE 100858 0 0 SENOMYX INC COM 81724Q107 91 24121 SH SOLE 24121 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 520 11300 SH SOLE 11300 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 327 41403 SH SOLE 41403 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 456 11347 SH SOLE 11347 0 0 SERVICE CORP INTL COM 817565104 4023 154609 SH SOLE 154609 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45501 1159569 SH SOLE 1159569 0 0 SERVICENOW INC COM 81762P102 46558 537875 SH SOLE 537875 0 0 SERVICESOURCE INTL INC COM 81763U100 115 24940 SH SOLE 24940 0 0 SHAKE SHACK INC CL A 819047101 3949 99729 SH SOLE 99729 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 842 48985 SH SOLE 48985 0 0 SHERWIN WILLIAMS CO COM 824348106 39689 152887 SH SOLE 152887 0 0 SHERWIN WILLIAMS CO COM 824348106 3375 13000 SH Call SOLE 13000 0 0 SHERWIN WILLIAMS CO COM 824348106 3894 15000 SH Put SOLE 15000 0 0 SHILOH INDS INC COM 824543102 75 14408 SH SOLE 14408 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 910 27094 SH SOLE 27094 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3004 181267 SH SOLE 181267 0 0 SHOE CARNIVAL INC COM 824889109 922 39747 SH SOLE 39747 0 0 SHORETEL INC COM 825211105 4273 482871 SH SOLE 482871 0 0 SHUTTERFLY INC COM 82568P304 1651 37056 SH SOLE 37056 0 0 SIENTRA INC COM 82621J105 144 24300 SH SOLE 24300 0 0 SIGMA DESIGNS INC COM 826565103 777 123003 SH SOLE 123003 0 0 SILICOM LTD ORD M84116108 714 23555 SH SOLE 23555 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 528 89432 SH SOLE 89432 0 0 SILICON LABORATORIES INC COM 826919102 292 6020 SH SOLE 6020 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 857 110539 SH SOLE 110539 0 0 SILVER STD RES INC COM 82823L106 282 54500 SH SOLE 54500 0 0 SILVER WHEATON CORP COM 828336107 13193 1062246 SH SOLE 1062246 0 0 SILVER WHEATON CORP COM 828336107 385 31000 SH Call SOLE 31000 0 0 SILVER WHEATON CORP COM 828336107 224 18000 SH Put SOLE 18000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10053 51700 SH SOLE 51700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 389 2000 SH Call SOLE 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1361 7000 SH Put SOLE 7000 0 0 SINA CORP ORD G81477104 15570 315191 SH SOLE 315191 0 0 SINOVAC BIOTECH LTD SHS P8696W104 421 73628 SH SOLE 73628 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 51117 466520 SH SOLE 466520 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 31896 580561 SH SOLE 580561 0 0 SIZMEK INC COM 83013P105 74 20241 SH SOLE 20241 0 0 SJW CORP COM 784305104 592 19978 SH SOLE 19978 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6947 344744 SH SOLE 344744 0 0 SKECHERS U S A INC CL A 830566105 24069 796710 SH SOLE 796710 0 0 SKULLCANDY INC COM 83083J104 439 92889 SH SOLE 92889 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1076 14000 SH Call SOLE 14000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1152 15000 SH Put SOLE 15000 0 0 SL GREEN RLTY CORP COM 78440X101 7975 70584 SH SOLE 70584 0 0 SL GREEN RLTY CORP COM 78440X101 452 4000 SH Put SOLE 4000 0 0 SMART & FINAL STORES INC COM 83190B101 1400 76903 SH SOLE 76903 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13637 383072 SH SOLE 383072 0 0 SMITH & WESSON HLDG CORP COM 831756101 9987 454380 SH SOLE 454380 0 0 SMITH A O COM 831865209 949 12388 SH SOLE 12388 0 0 SMITH A O COM 831865209 306 4000 SH Call SOLE 4000 0 0 SMITH A O COM 831865209 230 3000 SH Put SOLE 3000 0 0 SMUCKER J M CO COM NEW 832696405 41242 334375 SH SOLE 334375 0 0 SMUCKER J M CO COM NEW 832696405 247 2000 SH Put SOLE 2000 0 0 SNYDERS-LANCE INC COM 833551104 776 22613 SH SOLE 22613 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4844 254815 SH SOLE 254815 0 0 SOHU COM INC COM 83408W103 19640 343416 SH SOLE 343416 0 0 SOLAR CAP LTD COM 83413U100 3221 196031 SH SOLE 196031 0 0 SOLAR SR CAP LTD COM 83416M105 278 18691 SH SOLE 18691 0 0 SOLARWINDS INC COM 83416B109 5914 100401 SH SOLE 100401 0 0 SOLERA HOLDINGS INC COM 83421A104 8718 159009 SH SOLE 159009 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 866 38034 SH SOLE 38034 0 0 SONIC CORP COM 835451105 534 16538 SH SOLE 16538 0 0 SONUS NETWORKS INC COM NEW 835916503 2428 340518 SH SOLE 340518 0 0 SONY CORP ADR NEW 835699307 347 14090 SH SOLE 14090 0 0 SOTHEBYS COM 835898107 8347 324020 SH SOLE 324020 0 0 SOUTH ST CORP COM 840441109 2698 37496 SH SOLE 37496 0 0 SOUTHERN CO COM 842587107 889 19000 SH Call SOLE 19000 0 0 SOUTHERN CO COM 842587107 795 17000 SH Put SOLE 17000 0 0 SOUTHERN COPPER CORP COM 84265V105 235 9000 SH Put SOLE 9000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 282 11740 SH SOLE 11740 0 0 SOUTHWEST AIRLS CO COM 844741108 93906 2180807 SH SOLE 2180807 0 0 SOUTHWEST AIRLS CO COM 844741108 689 16000 SH Call SOLE 16000 0 0 SOUTHWEST AIRLS CO COM 844741108 603 14000 SH Put SOLE 14000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 643 36809 SH SOLE 36809 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43880 6171538 SH SOLE 6171538 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6483 60411 SH SOLE 60411 0 0 SPARTANNASH CO COM 847215100 672 31064 SH SOLE 31064 0 0 SPARTON CORP COM 847235108 502 25091 SH SOLE 25091 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 1200 SH Call SOLE 1200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51686 253500 SH Call SOLE 253500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85206 417900 SH Put SOLE 417900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 256 6100 SH SOLE 6100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8054 266500 SH SOLE 266500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3524 235689 SH SOLE 235689 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 663 19600 SH SOLE 19600 0 0 SPECTRA ENERGY CORP COM 847560109 287 12000 SH Call SOLE 12000 0 0 SPECTRA ENERGY CORP COM 847560109 287 12000 SH Put SOLE 12000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 499 4905 SH SOLE 4905 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 16200 SH SOLE 16200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12265 244959 SH SOLE 244959 0 0 SPIRIT AIRLS INC COM 848577102 27296 684960 SH SOLE 684960 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9754 973472 SH SOLE 973472 0 0 SPLUNK INC COM 848637104 7981 135700 SH SOLE 135700 0 0 SPOK HLDGS INC COM 84863T106 362 19772 SH SOLE 19772 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 683 52947 SH SOLE 52947 0 0 SPROUTS FMRS MKT INC COM 85208M102 18840 708533 SH SOLE 708533 0 0 SPROUTS FMRS MKT INC COM 85208M102 213 8000 SH Put SOLE 8000 0 0 SPX CORP COM 784635104 6470 693475 SH SOLE 693475 0 0 SQUARE INC CL A 852234103 1028 78541 SH SOLE 78541 0 0 ST JUDE MED INC COM 790849103 61098 989126 SH SOLE 989126 0 0 ST JUDE MED INC COM 790849103 309 5000 SH Put SOLE 5000 0 0 STAG INDL INC COM 85254J102 848 45961 SH SOLE 45961 0 0 STAMPS COM INC COM NEW 852857200 6791 61959 SH SOLE 61959 0 0 STANCORP FINL GROUP INC COM 852891100 2344 20580 SH SOLE 20580 0 0 STANDARD MTR PRODS INC COM 853666105 3263 85743 SH SOLE 85743 0 0 STANDEX INTL CORP COM 854231107 3603 43329 SH SOLE 43329 0 0 STANLEY BLACK & DECKER INC COM 854502101 510 4780 SH SOLE 4780 0 0 STANLEY BLACK & DECKER INC COM 854502101 747 7000 SH Put SOLE 7000 0 0 STAPLES INC COM 855030102 33496 3537108 SH SOLE 3537108 0 0 STAPLES INC COM 855030102 956 101000 SH Put SOLE 101000 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 31 50825 SH SOLE 50825 0 0 STARBUCKS CORP COM 855244109 540 9000 SH Call SOLE 9000 0 0 STARBUCKS CORP COM 855244109 960 16000 SH Put SOLE 16000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 149254 2154356 SH SOLE 2154356 0 0 STARWOOD PPTY TR INC COM 85571B105 29557 1437599 SH SOLE 1437599 0 0 STATE BK FINL CORP COM 856190103 416 19780 SH SOLE 19780 0 0 STATE NATL COS INC COM 85711T305 1288 131274 SH SOLE 131274 0 0 STATE STR CORP COM 857477103 1108 16695 SH SOLE 16695 0 0 STATOIL ASA SPONSORED ADR 85771P102 7266 520473 SH SOLE 520473 0 0 STEEL DYNAMICS INC COM 858119100 6906 386448 SH SOLE 386448 0 0 STEELCASE INC CL A 858155203 1092 73255 SH SOLE 73255 0 0 STEIN MART INC COM 858375108 922 136973 SH SOLE 136973 0 0 STELLUS CAP INVT CORP COM 858568108 392 40626 SH SOLE 40626 0 0 STEPAN CO COM 858586100 3028 60931 SH SOLE 60931 0 0 STERIS PLC SHS USD G84720104 10486 139180 SH SOLE 139180 0 0 STERLING CONSTRUCTION CO INC COM 859241101 545 89597 SH SOLE 89597 0 0 STEWART INFORMATION SVCS COR COM 860372101 354 9473 SH SOLE 9473 0 0 STIFEL FINL CORP COM 860630102 2257 53277 SH SOLE 53277 0 0 STILLWATER MNG CO COM 86074Q102 500 58380 SH SOLE 58380 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2733 410379 SH SOLE 410379 0 0 STONE ENERGY CORP COM 861642106 914 213079 SH SOLE 213079 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 943 28703 SH SOLE 28703 0 0 STONERIDGE INC COM 86183P102 802 54205 SH SOLE 54205 0 0 STORE CAP CORP COM 862121100 598 25758 SH SOLE 25758 0 0 STRATASYS LTD SHS M85548101 214 9100 SH SOLE 9100 0 0 STRATASYS LTD SHS M85548101 235 10000 SH Call SOLE 10000 0 0 STRYKER CORP COM 863667101 836 9000 SH Call SOLE 9000 0 0 STRYKER CORP COM 863667101 929 10000 SH Put SOLE 10000 0 0 STUDENT TRANSN INC COM 86388A108 289 78008 SH SOLE 78008 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1188 68735 SH SOLE 68735 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2047 269702 SH SOLE 269702 0 0 SUMMIT MATLS INC CL A 86614U100 1506 75157 SH SOLE 75157 0 0 SUN HYDRAULICS CORP COM 866942105 1454 45829 SH SOLE 45829 0 0 SUN LIFE FINL INC COM 866796105 25813 827364 SH SOLE 827364 0 0 SUNCOKE ENERGY INC COM 86722A103 2656 765359 SH SOLE 765359 0 0 SUNCOR ENERGY INC NEW COM 867224107 2896 112243 SH SOLE 112243 0 0 SUNCOR ENERGY INC NEW COM 867224107 697 27000 SH Call SOLE 27000 0 0 SUNCOR ENERGY INC NEW COM 867224107 722 28000 SH Put SOLE 28000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 498 63521 SH SOLE 63521 0 0 SUNOPTA INC COM 8676EP108 3068 448558 SH SOLE 448558 0 0 SUNTRUST BKS INC COM 867914103 15159 353847 SH SOLE 353847 0 0 SUNTRUST BKS INC COM 867914103 600 14000 SH Call SOLE 14000 0 0 SUNTRUST BKS INC COM 867914103 1071 25000 SH Put SOLE 25000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1876 76554 SH SOLE 76554 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 292 21663 SH SOLE 21663 0 0 SUPERIOR INDS INTL INC COM 868168105 1462 79362 SH SOLE 79362 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 366 27234 SH SOLE 27234 0 0 SUPERVALU INC COM 868536103 16276 2400566 SH SOLE 2400566 0 0 SUPPORT COM INC COM 86858W101 35 35058 SH SOLE 35058 0 0 SURGERY PARTNERS INC COM 86881A100 236 11529 SH SOLE 11529 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1607 40379 SH SOLE 40379 0 0 SURMODICS INC COM 868873100 1030 50834 SH SOLE 50834 0 0 SVB FINL GROUP COM 78486Q101 15136 127302 SH SOLE 127302 0 0 SWIFT TRANSN CO CL A 87074U101 23979 1735100 SH SOLE 1735100 0 0 SYKES ENTERPRISES INC COM 871237103 1295 42084 SH SOLE 42084 0 0 SYMANTEC CORP COM 871503108 69933 3330164 SH SOLE 3330164 0 0 SYMETRA FINL CORP COM 87151Q106 4502 141695 SH SOLE 141695 0 0 SYNCHRONY FINL COM 87165B103 28289 930245 SH SOLE 930245 0 0 SYNCHRONY FINL COM 87165B103 487 16000 SH Call SOLE 16000 0 0 SYNCHRONY FINL COM 87165B103 1612 53000 SH Put SOLE 53000 0 0 SYNERGY RES CORP COM 87164P103 1929 226365 SH SOLE 226365 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 380 49232 SH SOLE 49232 0 0 SYNGENTA AG SPONSORED ADR 87160A100 419 5320 SH SOLE 5320 0 0 SYNNEX CORP COM 87162W100 1489 16562 SH SOLE 16562 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5634 174004 SH SOLE 174004 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 128 363800 SH SOLE 363800 0 0 SYSCO CORP COM 871829107 328 8000 SH Call SOLE 8000 0 0 SYSCO CORP COM 871829107 533 13000 SH Put SOLE 13000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9700 102955 SH SOLE 102955 0 0 TAHOE RES INC COM 873868103 1487 171796 SH SOLE 171796 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28584 1256419 SH SOLE 1256419 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1729 76000 SH Call SOLE 76000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 880 38700 SH Put SOLE 38700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13529 388326 SH SOLE 388326 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209 6000 SH Call SOLE 6000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 361 7763 SH SOLE 7763 0 0 TAL INTL GROUP INC COM 874083108 767 48212 SH SOLE 48212 0 0 TALEN ENERGY CORP COM 87422J105 2043 327967 SH SOLE 327967 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11298 345509 SH SOLE 345509 0 0 TARGA RES CORP COM 87612G101 4633 171225 SH SOLE 171225 0 0 TARGET CORP COM 87612E106 16216 223325 SH SOLE 223325 0 0 TARGET CORP COM 87612E106 1089 15000 SH Call SOLE 15000 0 0 TARGET CORP COM 87612E106 1307 18000 SH Put SOLE 18000 0 0 TAUBMAN CTRS INC COM 876664103 13557 176705 SH SOLE 176705 0 0 TCF FINL CORP COM 872275102 6763 478944 SH SOLE 478944 0 0 TCP CAP CORP COM 87238Q103 1144 82140 SH SOLE 82140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 209 6000 SH Call SOLE 6000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 313 9000 SH Put SOLE 9000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 74821 1158043 SH SOLE 1158043 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2479 56490 SH SOLE 56490 0 0 TEAM INC COM 878155100 2300 71960 SH SOLE 71960 0 0 TECHTARGET INC COM 87874R100 339 42158 SH SOLE 42158 0 0 TEEKAY CORPORATION COM Y8564W103 8476 858760 SH SOLE 858760 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 312 23728 SH SOLE 23728 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1774 273832 SH SOLE 273832 0 0 TEJON RANCH CO COM 879080109 276 14387 SH SOLE 14387 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 824 165834 SH SOLE 165834 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2941 325746 SH SOLE 325746 0 0 TELEFONICA S A SPONSORED ADR 879382208 1370 123851 SH SOLE 123851 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6954 268617 SH SOLE 268617 0 0 TELUS CORP COM 87971M103 2939 106292 SH SOLE 106292 0 0 TEMPUR SEALY INTL INC COM 88023U101 1132 16064 SH SOLE 16064 0 0 TENARIS S A SPONSORED ADR 88031M109 19067 801117 SH SOLE 801117 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2033 67104 SH SOLE 67104 0 0 TENNANT CO COM 880345103 431 7668 SH SOLE 7668 0 0 TENNECO INC COM 880349105 5329 116069 SH SOLE 116069 0 0 TERADATA CORP DEL COM 88076W103 11855 448731 SH SOLE 448731 0 0 TERADYNE INC COM 880770102 6997 338486 SH SOLE 338486 0 0 TEREX CORP NEW COM 880779103 456 24680 SH SOLE 24680 0 0 TERNIUM SA SPON ADR 880890108 4758 382764 SH SOLE 382764 0 0 TERRAFORM PWR INC CL A COM 88104R100 204 16232 SH SOLE 16232 0 0 TERRENO RLTY CORP COM 88146M101 2836 125359 SH SOLE 125359 0 0 TERRITORIAL BANCORP INC COM 88145X108 337 12163 SH SOLE 12163 0 0 TESCO CORP COM 88157K101 202 27844 SH SOLE 27844 0 0 TESORO CORP COM 881609101 35078 332907 SH SOLE 332907 0 0 TESORO CORP COM 881609101 421 4000 SH Call SOLE 4000 0 0 TESORO CORP COM 881609101 1159 11000 SH Put SOLE 11000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 274 14080 SH SOLE 14080 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4134 137739 SH SOLE 137739 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4223 561617 SH SOLE 561617 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38083 580183 SH SOLE 580183 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 459 7000 SH Call SOLE 7000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 4100 SH Put SOLE 4100 0 0 TEXAS INSTRS INC COM 882508104 4654 84908 SH SOLE 84908 0 0 TEXAS INSTRS INC COM 882508104 987 18000 SH Call SOLE 18000 0 0 TEXAS INSTRS INC COM 882508104 822 15000 SH Put SOLE 15000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 552 4218 SH SOLE 4218 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1702 12000 SH Call SOLE 12000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1560 11000 SH Put SOLE 11000 0 0 THL CR INC COM 872438106 1605 149995 SH SOLE 149995 0 0 THOMSON REUTERS CORP COM 884903105 2604 68705 SH SOLE 68705 0 0 THOR INDS INC COM 885160101 4753 84649 SH SOLE 84649 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 256 534020 SH SOLE 534020 0 0 TICC CAPITAL CORP COM 87244T109 1939 318839 SH SOLE 318839 0 0 TIDEWATER INC COM 886423102 914 131385 SH SOLE 131385 0 0 TIFFANY & CO NEW COM 886547108 281 3685 SH SOLE 3685 0 0 TIFFANY & CO NEW COM 886547108 1144 15000 SH Put SOLE 15000 0 0 TILE SHOP HLDGS INC COM 88677Q109 3419 208470 SH SOLE 208470 0 0 TILLYS INC CL A 886885102 313 47144 SH SOLE 47144 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 836 98543 SH SOLE 98543 0 0 TIME WARNER CABLE INC COM 88732J207 169530 913464 SH SOLE 913464 0 0 TIME WARNER INC COM NEW 887317303 15699 242757 SH SOLE 242757 0 0 TIMKEN CO COM 887389104 3881 135760 SH SOLE 135760 0 0 TIMKENSTEEL CORP COM 887399103 161 19176 SH SOLE 19176 0 0 TITAN INTL INC ILL COM 88830M102 957 242856 SH SOLE 242856 0 0 TITAN MACHY INC COM 88830R101 541 49464 SH SOLE 49464 0 0 TJX COS INC NEW COM 872540109 433 6100 SH Call SOLE 6100 0 0 TJX COS INC NEW COM 872540109 851 12000 SH Put SOLE 12000 0 0 TOLL BROTHERS INC COM 889478103 1218 36569 SH SOLE 36569 0 0 TOLL BROTHERS INC COM 889478103 566 17000 SH Call SOLE 17000 0 0 TOLL BROTHERS INC COM 889478103 533 16000 SH Put SOLE 16000 0 0 TOPBUILD CORP COM 89055F103 4343 141145 SH SOLE 141145 0 0 TORO CO COM 891092108 5738 78527 SH SOLE 78527 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26919 686400 SH SOLE 686400 0 0 TOWER INTL INC COM 891826109 2203 77123 SH SOLE 77123 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 153 10900 SH SOLE 10900 0 0 TOWERS WATSON & CO CL A 891894107 87925 684452 SH SOLE 684452 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 201 9651 SH SOLE 9651 0 0 TOWNSQUARE MEDIA INC CL A 892231101 253 21124 SH SOLE 21124 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2260 139339 SH SOLE 139339 0 0 TRACTOR SUPPLY CO COM 892356106 1026 12000 SH Call SOLE 12000 0 0 TRACTOR SUPPLY CO COM 892356106 941 11000 SH Put SOLE 11000 0 0 TRANSALTA CORP COM 89346D107 158 44526 SH SOLE 44526 0 0 TRANSDIGM GROUP INC COM 893641100 6177 27037 SH SOLE 27037 0 0 TRANSGLOBE ENERGY CORP COM 893662106 107 59701 SH SOLE 59701 0 0 TRAVELCENTERS AMER LLC COM 894174101 1200 127617 SH SOLE 127617 0 0 TRAVELERS COMPANIES INC COM 89417E109 226 2000 SH Call SOLE 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 677 6000 SH Put SOLE 6000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10741 832672 SH SOLE 832672 0 0 TREDEGAR CORP COM 894650100 481 35290 SH SOLE 35290 0 0 TRIANGLE CAP CORP COM 895848109 1794 93852 SH SOLE 93852 0 0 TRIANGLE PETE CORP COM NEW 89600B201 33 42652 SH SOLE 42652 0 0 TRIBUNE MEDIA CO CL A 896047503 587 17357 SH SOLE 17357 0 0 TRICO BANCSHARES COM 896095106 1404 51175 SH SOLE 51175 0 0 TRIMAS CORP COM NEW 896215209 315 16914 SH SOLE 16914 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2163 100859 SH SOLE 100859 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 260 23555 SH SOLE 23555 0 0 TRINET GROUP INC COM 896288107 2036 105200 SH SOLE 105200 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1933 164351 SH SOLE 164351 0 0 TRINSEO S A SHS L9340P101 1157 41011 SH SOLE 41011 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 861 71969 SH SOLE 71969 0 0 TRIPLE-S MGMT CORP CL B 896749108 2105 88034 SH SOLE 88034 0 0 TRISTATE CAP HLDGS INC COM 89678F100 749 53560 SH SOLE 53560 0 0 TRIUMPH BANCORP INC COM 89679E300 414 25099 SH SOLE 25099 0 0 TRUSTCO BK CORP N Y COM 898349105 831 135345 SH SOLE 135345 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3856 486920 SH SOLE 486920 0 0 TUESDAY MORNING CORP COM NEW 899035505 510 78469 SH SOLE 78469 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2835 333941 SH SOLE 333941 0 0 TURQUOISE HILL RES LTD COM 900435108 1700 669490 SH SOLE 669490 0 0 TUTOR PERINI CORP COM 901109108 998 59607 SH SOLE 59607 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 558 20540 SH SOLE 20540 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 679 25000 SH Call SOLE 25000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 815 30000 SH Put SOLE 30000 0 0 TWIN DISC INC COM 901476101 271 25752 SH SOLE 25752 0 0 TWITTER INC COM 90184L102 833 36000 SH Call SOLE 36000 0 0 TWITTER INC COM 90184L102 787 34000 SH Put SOLE 34000 0 0 TWO HBRS INVT CORP COM 90187B101 18734 2312822 SH SOLE 2312822 0 0 TYCO INTL PLC SHS G91442106 7150 224201 SH SOLE 224201 0 0 TYSON FOODS INC CL A 902494103 8009 150183 SH SOLE 150183 0 0 U S CONCRETE INC COM NEW 90333L201 5851 111113 SH SOLE 111113 0 0 U S G CORP COM NEW 903293405 27671 1139181 SH SOLE 1139181 0 0 UBS GROUP AG SHS H42097107 400 20648 SH SOLE 20648 0 0 UGI CORP NEW COM 902681105 4025 119217 SH SOLE 119217 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 21313 115204 SH SOLE 115204 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 555 3000 SH Call SOLE 3000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 341 1742 SH SOLE 1742 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 381 74475 SH SOLE 74475 0 0 ULTRA PETROLEUM CORP COM 903914109 50 20080 SH SOLE 20080 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1426 93532 SH SOLE 93532 0 0 ULTRATECH INC COM 904034105 624 31467 SH SOLE 31467 0 0 UMPQUA HLDGS CORP COM 904214103 279 17535 SH SOLE 17535 0 0 UNDER ARMOUR INC CL A 904311107 725 9000 SH Call SOLE 9000 0 0 UNDER ARMOUR INC CL A 904311107 887 11000 SH Put SOLE 11000 0 0 UNIFI INC COM NEW 904677200 1504 53442 SH SOLE 53442 0 0 UNIFIRST CORP MASS COM 904708104 4006 38449 SH SOLE 38449 0 0 UNILEVER N V N Y SHS NEW 904784709 9161 211480 SH SOLE 211480 0 0 UNILEVER PLC SPON ADR NEW 904767704 4827 111948 SH SOLE 111948 0 0 UNION BANKSHARES CORP NEW COM 90539J109 211 8363 SH SOLE 8363 0 0 UNION PAC CORP COM 907818108 133794 1710927 SH SOLE 1710927 0 0 UNION PAC CORP COM 907818108 1095 14000 SH Call SOLE 14000 0 0 UNION PAC CORP COM 907818108 1017 13000 SH Put SOLE 13000 0 0 UNISYS CORP COM NEW 909214306 151 13655 SH SOLE 13655 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4902 251517 SH SOLE 251517 0 0 UNITED CONTL HLDGS INC COM 910047109 74377 1298036 SH SOLE 1298036 0 0 UNITED CONTL HLDGS INC COM 910047109 860 15000 SH Call SOLE 15000 0 0 UNITED CONTL HLDGS INC COM 910047109 458 8000 SH Put SOLE 8000 0 0 UNITED DEV FDG IV COM 910187103 162 14715 SH SOLE 14715 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1245 96684 SH SOLE 96684 0 0 UNITED INS HLDGS CORP COM 910710102 503 29400 SH SOLE 29400 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1697 902661 SH SOLE 902661 0 0 UNITED NAT FOODS INC COM 911163103 5540 140764 SH SOLE 140764 0 0 UNITED ONLINE INC COM NEW 911268209 1049 88933 SH SOLE 88933 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7116 73949 SH SOLE 73949 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1347 14000 SH Call SOLE 14000 0 0 UNITED RENTALS INC COM 911363109 943 13000 SH Call SOLE 13000 0 0 UNITED RENTALS INC COM 911363109 508 7000 SH Put SOLE 7000 0 0 UNITED STATES LIME & MINERAL COM 911922102 385 6998 SH SOLE 6998 0 0 UNITED STATES STL CORP NEW COM 912909108 6104 764933 SH SOLE 764933 0 0 UNITED STATES STL CORP NEW COM 912909108 223 28000 SH Call SOLE 28000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3362 35000 SH Call SOLE 35000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8358 87000 SH Put SOLE 87000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 45282 289141 SH SOLE 289141 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 470 3000 SH Call SOLE 3000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 470 3000 SH Put SOLE 3000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6941 59000 SH Call SOLE 59000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12705 108000 SH Put SOLE 108000 0 0 UNITIL CORP COM 913259107 289 8051 SH SOLE 8051 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 202 28880 SH SOLE 28880 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 619 11362 SH SOLE 11362 0 0 UNIVERSAL FST PRODS INC COM 913543104 6721 98301 SH SOLE 98301 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29512 246979 SH SOLE 246979 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3438 148325 SH SOLE 148325 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 148 15917 SH SOLE 15917 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 111 23800 SH SOLE 23800 0 0 UNIVEST CORP PA COM 915271100 1018 48823 SH SOLE 48823 0 0 URBAN EDGE PPTYS COM 91704F104 357 15215 SH SOLE 15215 0 0 URBAN OUTFITTERS INC COM 917047102 1075 47274 SH SOLE 47274 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 885 46000 SH SOLE 46000 0 0 US BANCORP DEL COM NEW 902973304 137946 3232851 SH SOLE 3232851 0 0 US BANCORP DEL COM NEW 902973304 2390 56000 SH Call SOLE 56000 0 0 US BANCORP DEL COM NEW 902973304 1707 40000 SH Put SOLE 40000 0 0 USA TRUCK INC COM 902925106 381 21833 SH SOLE 21833 0 0 UTAH MED PRODS INC COM 917488108 205 3498 SH SOLE 3498 0 0 VAALCO ENERGY INC COM NEW 91851C201 61 38000 SH SOLE 38000 0 0 VALE S A ADR 91912E105 1632 496137 SH SOLE 496137 0 0 VALERO ENERGY CORP NEW COM 91913Y100 124799 1764944 SH SOLE 1764944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3889 55000 SH Call SOLE 55000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2970 42000 SH Put SOLE 42000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1377 29748 SH SOLE 29748 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1696 20404 SH SOLE 20404 0 0 VANTIV INC CL A 92210H105 54009 1138952 SH SOLE 1138952 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2426 145011 SH SOLE 145011 0 0 VCA INC COM 918194101 14418 262154 SH SOLE 262154 0 0 VECTOR GROUP LTD COM 92240M108 11516 488154 SH SOLE 488154 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 829 149146 SH SOLE 149146 0 0 VENTAS INC COM 92276F100 1636 29000 SH Call SOLE 29000 0 0 VENTAS INC COM 92276F100 734 13000 SH Put SOLE 13000 0 0 VERA BRADLEY INC COM 92335C106 3338 211811 SH SOLE 211811 0 0 VERASTEM INC COM 92337C104 148 79536 SH SOLE 79536 0 0 VERIFONE SYS INC COM 92342Y109 23059 822933 SH SOLE 822933 0 0 VERISIGN INC COM 92343E102 31282 358077 SH SOLE 358077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81410 1761350 SH SOLE 1761350 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9152 198000 SH Call SOLE 198000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19551 423000 SH Put SOLE 423000 0 0 VERMILION ENERGY INC COM 923725105 2656 97667 SH SOLE 97667 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43147 342901 SH SOLE 342901 0 0 VIACOM INC NEW CL B 92553P201 4491 109100 SH SOLE 109100 0 0 VIACOM INC NEW CL B 92553P201 659 16000 SH Call SOLE 16000 0 0 VIACOM INC NEW CL B 92553P201 1111 27000 SH Put SOLE 27000 0 0 VIAD CORP COM NEW 92552R406 309 10946 SH SOLE 10946 0 0 VIAVI SOLUTIONS INC COM 925550105 3128 513655 SH SOLE 513655 0 0 VICAL INC COM 925602104 19 46600 SH SOLE 46600 0 0 VICOR CORP COM 925815102 167 18289 SH SOLE 18289 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 421 15993 SH SOLE 15993 0 0 VINCE HLDG CORP COM 92719W108 1464 319693 SH SOLE 319693 0 0 VIRGIN AMER INC COM VTG 92765X208 483 13400 SH SOLE 13400 0 0 VIRGIN AMER INC COM VTG 92765X208 216 6000 SH Call SOLE 6000 0 0 VIRTU FINL INC CL A 928254101 944 41700 SH SOLE 41700 0 0 VIRTUSA CORP COM 92827P102 5393 130448 SH SOLE 130448 0 0 VISA INC COM CL A 92826C839 1008 13000 SH Call SOLE 13000 0 0 VISA INC COM CL A 92826C839 698 9000 SH Put SOLE 9000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 452 39893 SH SOLE 39893 0 0 VISTA OUTDOOR INC COM 928377100 5885 132214 SH SOLE 132214 0 0 VISTEON CORP COM NEW 92839U206 48128 420330 SH SOLE 420330 0 0 VISTEON CORP COM NEW 92839U206 1260 11000 SH Call SOLE 11000 0 0 VISTEON CORP COM NEW 92839U206 1374 12000 SH Put SOLE 12000 0 0 VMWARE INC CL A COM 928563402 63860 1128866 SH SOLE 1128866 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1048 85904 SH SOLE 85904 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 36455 1130027 SH SOLE 1130027 0 0 VONAGE HLDGS CORP COM 92886T201 1468 255707 SH SOLE 255707 0 0 VORNADO RLTY TR SH BEN INT 929042109 1200 12000 SH Put SOLE 12000 0 0 VOXX INTL CORP CL A 91829F104 82 15616 SH SOLE 15616 0 0 VSE CORP COM 918284100 224 3599 SH SOLE 3599 0 0 VWR CORP COM 91843L103 323 11400 SH SOLE 11400 0 0 WABCO HLDGS INC COM 92927K102 6013 58800 SH SOLE 58800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1362 16000 SH Call SOLE 16000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1133 13300 SH Put SOLE 13300 0 0 WAL-MART STORES INC COM 931142103 1247 20340 SH SOLE 20340 0 0 WAL-MART STORES INC COM 931142103 1533 25000 SH Call SOLE 25000 0 0 WAL-MART STORES INC COM 931142103 674 11000 SH Put SOLE 11000 0 0 WASHINGTON FED INC COM 938824109 1081 45360 SH SOLE 45360 0 0 WASTE MGMT INC DEL COM 94106L109 62095 1163482 SH SOLE 1163482 0 0 WATERS CORP COM 941848103 404 3000 SH Call SOLE 3000 0 0 WATERS CORP COM 941848103 673 5000 SH Put SOLE 5000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2149 256152 SH SOLE 256152 0 0 WEB COM GROUP INC COM 94733A104 2096 104741 SH SOLE 104741 0 0 WEBMD HEALTH CORP COM 94770V102 15836 327863 SH SOLE 327863 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9086 262750 SH SOLE 262750 0 0 WEIS MKTS INC COM 948849104 887 20018 SH SOLE 20018 0 0 WELLS FARGO & CO NEW COM 949746101 8452 155487 SH SOLE 155487 0 0 WELLS FARGO & CO NEW COM 949746101 10818 199000 SH Call SOLE 199000 0 0 WELLS FARGO & CO NEW COM 949746101 16335 300500 SH Put SOLE 300500 0 0 WELLTOWER INC COM 95040Q104 544 8000 SH Call SOLE 8000 0 0 WELLTOWER INC COM 95040Q104 1769 26000 SH Put SOLE 26000 0 0 WERNER ENTERPRISES INC COM 950755108 1014 43351 SH SOLE 43351 0 0 WESBANCO INC COM 950810101 559 18626 SH SOLE 18626 0 0 WESCO INTL INC COM 95082P105 11640 266484 SH SOLE 266484 0 0 WEST CORP COM 952355204 4307 199680 SH SOLE 199680 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1078 30069 SH SOLE 30069 0 0 WESTERN DIGITAL CORP COM 958102105 114636 1909001 SH SOLE 1909001 0 0 WESTERN REFNG INC COM 959319104 6337 177904 SH SOLE 177904 0 0 WESTERN REFNG INC COM 959319104 427 12000 SH Call SOLE 12000 0 0 WESTERN REFNG INC COM 959319104 356 10000 SH Put SOLE 10000 0 0 WESTERN UN CO COM 959802109 197 11000 SH Call SOLE 11000 0 0 WESTLAKE CHEM CORP COM 960413102 1812 33355 SH SOLE 33355 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 685 28282 SH SOLE 28282 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 698 13407 SH SOLE 13407 0 0 WEYERHAEUSER CO COM 962166104 75308 2511938 SH SOLE 2511938 0 0 WHIRLPOOL CORP COM 963320106 441 3000 SH Call SOLE 3000 0 0 WHIRLPOOL CORP COM 963320106 734 5000 SH Put SOLE 5000 0 0 WHITEHORSE FIN INC COM 96524V106 462 40267 SH SOLE 40267 0 0 WHITESTONE REIT COM 966084204 985 81996 SH SOLE 81996 0 0 WHITEWAVE FOODS CO COM 966244105 9295 238891 SH SOLE 238891 0 0 WHITING PETE CORP NEW COM 966387102 1650 174790 SH SOLE 174790 0 0 WI-LAN INC COM 928972108 189 141604 SH SOLE 141604 0 0 WILEY JOHN & SONS INC CL A 968223206 2550 56623 SH SOLE 56623 0 0 WILLIAMS COS INC DEL COM 969457100 13023 506724 SH SOLE 506724 0 0 WILLIAMS SONOMA INC COM 969904101 9806 167888 SH SOLE 167888 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 53259 1096542 SH SOLE 1096542 0 0 WILSHIRE BANCORP INC COM 97186T108 5982 517930 SH SOLE 517930 0 0 WINMARK CORP COM 974250102 378 4059 SH SOLE 4059 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 2033 156710 SH SOLE 156710 0 0 WINTRUST FINL CORP COM 97650W108 998 20564 SH SOLE 20564 0 0 WIX COM LTD SHS M98068105 997 43828 SH SOLE 43828 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2772 88879 SH SOLE 88879 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1734 103776 SH SOLE 103776 0 0 WORKDAY INC CL A 98138H101 29226 366787 SH SOLE 366787 0 0 WORKDAY INC CL A 98138H101 319 4000 SH Call SOLE 4000 0 0 WORKDAY INC CL A 98138H101 239 3000 SH Put SOLE 3000 0 0 WORKIVA INC COM CL A 98139A105 183 10400 SH SOLE 10400 0 0 WORLD FUEL SVCS CORP COM 981475106 2499 64987 SH SOLE 64987 0 0 WORTHINGTON INDS INC COM 981811102 3454 114596 SH SOLE 114596 0 0 WP GLIMCHER IN COM 92939N102 6718 633172 SH SOLE 633172 0 0 WPP PLC NEW ADR 92937A102 2066 18010 SH SOLE 18010 0 0 WPX ENERGY INC COM 98212B103 656 114293 SH SOLE 114293 0 0 WPX ENERGY INC COM 98212B103 660 115000 SH Call SOLE 115000 0 0 WPX ENERGY INC COM 98212B103 695 121000 SH Put SOLE 121000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PA N96617118 10762 445084 SH SOLE 445084 0 0 WSFS FINL CORP COM 929328102 1721 53191 SH SOLE 53191 0 0 XACTLY CORP COM 98386L101 287 33696 SH SOLE 33696 0 0 XCERRA CORP COM 98400J108 353 58345 SH SOLE 58345 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1197 78100 SH SOLE 78100 0 0 XENOPORT INC COM 98411C100 77 14091 SH SOLE 14091 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 874 73729 SH SOLE 73729 0 0 XEROX CORP COM 984121103 1748 164482 SH SOLE 164482 0 0 XILINX INC COM 983919101 517 11000 SH Call SOLE 11000 0 0 XILINX INC COM 983919101 376 8000 SH Put SOLE 8000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 277 74963 SH SOLE 74963 0 0 XO GROUP INC COM 983772104 1193 74311 SH SOLE 74311 0 0 XOMA CORP DEL COM 98419J107 85 63830 SH SOLE 63830 0 0 XUNLEI LTD SPONSORED ADR 98419E108 422 55801 SH SOLE 55801 0 0 XURA INC COM 98420V107 469 19078 SH SOLE 19078 0 0 YADKIN FINL CORP COM 984305102 2330 92551 SH SOLE 92551 0 0 YAHOO INC COM 984332106 74767 2247963 SH SOLE 2247963 0 0 YAHOO INC COM 984332106 832 25000 SH Call SOLE 25000 0 0 YAHOO INC COM 984332106 10277 309000 SH Put SOLE 309000 0 0 YAMANA GOLD INC COM 98462Y100 974 523869 SH SOLE 523869 0 0 YANDEX N V SHS CLASS A N97284108 8285 527013 SH SOLE 527013 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 241 8892 SH SOLE 8892 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3521 248319 SH SOLE 248319 0 0 YUM BRANDS INC COM 988498101 2686 36768 SH SOLE 36768 0 0 YUME INC COM 98872B104 117 33340 SH SOLE 33340 0 0 ZAIS FINL CORP COM 98886K108 530 35149 SH SOLE 35149 0 0 ZAYO GROUP HLDGS INC COM 98919V105 23133 869989 SH SOLE 869989 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 9792 343229 SH SOLE 343229 0 0 ZENDESK INC COM 98936J101 16293 616219 SH SOLE 616219 0 0 ZILLOW GROUP INC CL A 98954M101 651 25000 SH Put SOLE 25000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 24781 241556 SH SOLE 241556 0 0 ZIONS BANCORPORATION COM 989701107 7846 287397 SH SOLE 287397 0 0 ZIX CORP COM 98974P100 2141 421409 SH SOLE 421409 0 0 ZOETIS INC CL A 98978V103 40770 850795 SH SOLE 850795 0 0 ZOETIS INC CL A 98978V103 910 19000 SH Call SOLE 19000 0 0 ZOETIS INC CL A 98978V103 1917 40000 SH Put SOLE 40000 0 0 ZUMIEZ INC COM 989817101 1793 118609 SH SOLE 118609 0 0 ZYNGA INC CL A 98986T108 6763 2523659 SH SOLE 2523659 0 0