0000919574-16-013236.txt : 20160516 0000919574-16-013236.hdr.sgml : 20160516 20160516143729 ACCESSION NUMBER: 0000919574-16-013236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS, LP CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 134181471 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 161652822 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 FORMER COMPANY: FORMER CONFORMED NAME: TWO SIGMA INVESTMENTS LLC DATE OF NAME CHANGE: 20020806 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 03-31-2016 03-31-2016 false TWO SIGMA INVESTMENTS, LP

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, LP ("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 05-16-2016 5 2744 20994243 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 0001667003 028-17336 Two Sigma Options Portfolio, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 1465 185886 SH SOLE 185886 0 0 3M CO COM 88579Y101 833 5000 SH Call SOLE 5000 0 0 3M CO COM 88579Y101 1666 10000 SH Put SOLE 10000 0 0 8X8 INC NEW COM 282914100 2937 291998 SH SOLE 291998 0 0 A10 NETWORKS INC COM 002121101 786 132845 SH SOLE 132845 0 0 AAR CORP COM 000361105 1030 44258 SH SOLE 44258 0 0 AARONS INC COM PAR $0.50 002535300 1414 56334 SH SOLE 56334 0 0 ABAXIS INC COM 002567105 458 10085 SH SOLE 10085 0 0 ABB LTD SPONSORED ADR 000375204 406 20927 SH SOLE 20927 0 0 ABBOTT LABS COM 002824100 1213 29000 SH Call SOLE 29000 0 0 ABBOTT LABS COM 002824100 2510 60000 SH Put SOLE 60000 0 0 ABBVIE 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21925Y103 252 7700 SH SOLE 7700 0 0 CORNING INC COM 219350105 31996 1531646 SH SOLE 1531646 0 0 CORNING INC COM 219350105 844 40400 SH Put SOLE 40400 0 0 CORPBANCA SPONSORED ADR 21987A209 310 22520 SH SOLE 22520 0 0 CORVEL CORP COM 221006109 1616 41004 SH SOLE 41004 0 0 COSAN LTD SHS A G25343107 1534 311784 SH SOLE 311784 0 0 COSTAMARE INC SHS Y1771G102 2326 261386 SH SOLE 261386 0 0 COSTCO WHSL CORP NEW COM 22160K105 1835 11643 SH SOLE 11643 0 0 COSTCO WHSL CORP NEW COM 22160K105 2206 14000 SH Call SOLE 14000 0 0 COSTCO WHSL CORP NEW COM 22160K105 10715 68000 SH Put SOLE 68000 0 0 COTT CORP QUE COM 22163N106 7282 524027 SH SOLE 524027 0 0 COVANTA HLDG CORP COM 22282E102 14727 873491 SH SOLE 873491 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 377 15578 SH SOLE 15578 0 0 CRA INTL INC COM 12618T105 1201 61147 SH SOLE 61147 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 13553 88776 SH SOLE 88776 0 0 CRANE CO COM 224399105 11257 209013 SH SOLE 209013 0 0 CRAY INC COM NEW 225223304 3362 80217 SH SOLE 80217 0 0 CREDICORP LTD COM G2519Y108 7501 57258 SH SOLE 57258 0 0 CREE INC COM 225447101 1621 55712 SH SOLE 55712 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2034 146980 SH SOLE 146980 0 0 CRH PLC ADR 12626K203 892 31657 SH SOLE 31657 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 193 16605 SH SOLE 16605 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 113822 1315859 SH SOLE 1315859 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 779 9000 SH Call SOLE 9000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1990 23000 SH Put SOLE 23000 0 0 CROWN HOLDINGS INC COM 228368106 21772 439032 SH SOLE 439032 0 0 CRYOLIFE INC COM 228903100 681 63319 SH SOLE 63319 0 0 CSG SYS INTL INC COM 126349109 4446 98460 SH SOLE 98460 0 0 CSRA INC COM 12650T104 28733 1068129 SH SOLE 1068129 0 0 CSX CORP COM 126408103 24927 968035 SH SOLE 968035 0 0 CSX CORP COM 126408103 2627 102000 SH Call SOLE 102000 0 0 CSX CORP COM 126408103 2652 103000 SH Put SOLE 103000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 775 17512 SH SOLE 17512 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 664 15000 SH Call SOLE 15000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2080 47000 SH Put SOLE 47000 0 0 CTS CORP COM 126501105 247 15718 SH SOLE 15718 0 0 CU BANCORP CALIF COM 126534106 400 18873 SH SOLE 18873 0 0 CUI GLOBAL INC COM NEW 126576206 150 18614 SH SOLE 18614 0 0 CULP INC COM 230215105 698 26614 SH SOLE 26614 0 0 CUMMINS INC COM 231021106 34876 317228 SH SOLE 317228 0 0 CUMULUS MEDIA INC CL A 231082108 13 28828 SH SOLE 28828 0 0 CURTISS WRIGHT CORP COM 231561101 2006 26508 SH SOLE 26508 0 0 CUTERA INC COM 232109108 644 57262 SH SOLE 57262 0 0 CVENT INC COM 23247G109 3351 156579 SH SOLE 156579 0 0 CVS HEALTH CORP COM 126650100 3629 34986 SH SOLE 34986 0 0 CVS HEALTH CORP COM 126650100 7987 77000 SH Call SOLE 77000 0 0 CVS HEALTH CORP COM 126650100 18775 181000 SH Put SOLE 181000 0 0 CYNOSURE INC CL A 232577205 953 21603 SH SOLE 21603 0 0 CYRUSONE INC COM 23283R100 2928 64151 SH SOLE 64151 0 0 CYS INVTS INC COM 12673A108 305 37469 SH SOLE 37469 0 0 CYTOKINETICS INC COM NEW 23282W605 711 100824 SH SOLE 100824 0 0 DAKTRONICS INC COM 234264109 910 115138 SH SOLE 115138 0 0 DANAHER CORP DEL COM 235851102 1077 11353 SH SOLE 11353 0 0 DARDEN RESTAURANTS INC COM 237194105 7389 111452 SH SOLE 111452 0 0 DARDEN RESTAURANTS INC COM 237194105 464 7000 SH Call SOLE 7000 0 0 DARDEN RESTAURANTS INC COM 237194105 5761 86900 SH Put SOLE 86900 0 0 DARLING INGREDIENTS INC COM 237266101 9126 692955 SH SOLE 692955 0 0 DATALINK CORP COM 237934104 567 62077 SH SOLE 62077 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12861 331635 SH SOLE 331635 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8214 111938 SH SOLE 111938 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 3000 SH Call SOLE 3000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 3000 SH Put SOLE 3000 0 0 DDR CORP COM 23317H102 18722 1052390 SH SOLE 1052390 0 0 DECKERS OUTDOOR CORP COM 243537107 942 15727 SH SOLE 15727 0 0 DEERE & CO COM 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0 DIME CMNTY BANCSHARES COM 253922108 1142 64821 SH SOLE 64821 0 0 DINEEQUITY INC COM 254423106 1432 15327 SH SOLE 15327 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4384 75590 SH SOLE 75590 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 326 3900 SH SOLE 3900 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 228 5375 SH SOLE 5375 0 0 DISCOVER FINL SVCS COM 254709108 2699 53002 SH SOLE 53002 0 0 DISCOVER FINL SVCS COM 254709108 255 5000 SH Call SOLE 5000 0 0 DISCOVER FINL SVCS COM 254709108 407 8000 SH Put SOLE 8000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 916 32000 SH Call SOLE 32000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 658 23000 SH Put SOLE 23000 0 0 DISH NETWORK CORP CL A 25470M109 43010 929735 SH SOLE 929735 0 0 DISNEY WALT CO COM DISNEY 254687106 9832 99000 SH Call SOLE 99000 0 0 DISNEY WALT CO COM DISNEY 254687106 10328 104000 SH Put SOLE 104000 0 0 DOLBY LABORATORIES INC COM 25659T107 16859 387914 SH SOLE 387914 0 0 DOLLAR TREE INC COM 256746108 6102 74000 SH Call SOLE 74000 0 0 DOLLAR TREE INC COM 256746108 2639 32000 SH Put SOLE 32000 0 0 DOMINION DIAMOND CORP COM 257287102 3222 290432 SH SOLE 290432 0 0 DOMINION RES INC VA NEW COM 25746U109 5183 69000 SH Call SOLE 69000 0 0 DOMINION RES INC VA NEW COM 25746U109 4395 58500 SH Put SOLE 58500 0 0 DOMINOS PIZZA INC COM 25754A201 99713 756206 SH SOLE 756206 0 0 DOMINOS PIZZA INC COM 25754A201 659 5000 SH Call SOLE 5000 0 0 DOMINOS PIZZA INC COM 25754A201 923 7000 SH Put SOLE 7000 0 0 DONNELLEY R R & SONS CO COM 257867101 9115 555790 SH SOLE 555790 0 0 DOUGLAS DYNAMICS INC COM 25960R105 908 39646 SH SOLE 39646 0 0 DOW CHEM CO COM 260543103 184002 3617822 SH SOLE 3617822 0 0 DOW CHEM CO COM 260543103 1958 38500 SH Call SOLE 38500 0 0 DOW CHEM CO COM 260543103 3967 78000 SH Put SOLE 78000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3688 41240 SH SOLE 41240 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 548 21956 SH SOLE 21956 0 0 DREW INDS INC COM NEW 26168L205 7952 123363 SH SOLE 123363 0 0 DRYSHIPS INC COM NEW Y2109Q127 74 31408 SH SOLE 31408 0 0 DSP GROUP INC COM 23332B106 256 28064 SH SOLE 28064 0 0 DST SYS INC DEL COM 233326107 2063 18296 SH SOLE 18296 0 0 DSW INC CL A 23334L102 304 11000 SH Put SOLE 11000 0 0 DTE ENERGY CO COM 233331107 2507 27658 SH SOLE 27658 0 0 DTE ENERGY CO COM 233331107 843 9300 SH Put SOLE 9300 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 191130 3018470 SH SOLE 3018470 0 0 DUCOMMUN INC DEL COM 264147109 289 18957 SH SOLE 18957 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9988 123800 SH Call SOLE 123800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10408 129000 SH Put SOLE 129000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2596 25188 SH SOLE 25188 0 0 DUNKIN BRANDS GROUP INC COM 265504100 14345 304120 SH SOLE 304120 0 0 DUNKIN BRANDS GROUP INC COM 265504100 236 5000 SH Call SOLE 5000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 330 7000 SH Put SOLE 7000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10272 253454 SH SOLE 253454 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 409 23294 SH SOLE 23294 0 0 DYNAMIC MATLS CORP COM 267888105 209 32248 SH SOLE 32248 0 0 DYNEX CAP INC COM NEW 26817Q506 374 56265 SH SOLE 56265 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1415 227522 SH SOLE 227522 0 0 E M C CORP MASS COM 268648102 132924 4987765 SH SOLE 4987765 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 15067 615212 SH SOLE 615212 0 0 EAGLE MATERIALS INC COM 26969P108 4327 61712 SH SOLE 61712 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 377 9300 SH SOLE 9300 0 0 EARTHLINK HLDGS CORP COM 27033X101 1422 250730 SH SOLE 250730 0 0 EAST WEST BANCORP INC COM 27579R104 15062 463746 SH SOLE 463746 0 0 EASTGROUP PPTY INC COM 277276101 1932 32002 SH SOLE 32002 0 0 EASTMAN CHEM CO COM 277432100 506 7000 SH Call SOLE 7000 0 0 EASTMAN CHEM CO COM 277432100 506 7000 SH Put SOLE 7000 0 0 EASTMAN KODAK CO COM NEW 277461406 776 71564 SH SOLE 71564 0 0 EATON CORP PLC SHS G29183103 117601 1879818 SH SOLE 1879818 0 0 EATON CORP PLC SHS G29183103 1689 27000 SH Call SOLE 27000 0 0 EATON CORP PLC SHS G29183103 688 11000 SH Put SOLE 11000 0 0 EBAY INC COM 278642103 23975 1004840 SH SOLE 1004840 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1075 39574 SH SOLE 39574 0 0 ECHOSTAR CORP CL A 278768106 4892 110464 SH SOLE 110464 0 0 ECOLAB INC COM 278865100 223 2000 SH Put SOLE 2000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 657 92100 SH SOLE 92100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2285 28378 SH SOLE 28378 0 0 EDISON INTL COM 281020107 1920 26713 SH SOLE 26713 0 0 EDISON INTL COM 281020107 1093 15200 SH Call SOLE 15200 0 0 EDISON INTL COM 281020107 3954 55000 SH Put SOLE 55000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17073 193549 SH SOLE 193549 0 0 EHEALTH INC COM 28238P109 419 44618 SH SOLE 44618 0 0 EL PASO ELEC CO COM NEW 283677854 1067 23264 SH SOLE 23264 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2911 218225 SH SOLE 218225 0 0 ELBIT SYS LTD ORD M3760D101 1506 16056 SH SOLE 16056 0 0 ELDORADO GOLD CORP NEW COM 284902103 109 34566 SH SOLE 34566 0 0 ELDORADO RESORTS INC COM 28470R102 2964 259056 SH SOLE 259056 0 0 ELECTRO RENT CORP COM 285218103 270 29155 SH SOLE 29155 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1228 171702 SH SOLE 171702 0 0 ELECTRONIC ARTS INC COM 285512109 1112 16814 SH SOLE 16814 0 0 ELECTRONIC ARTS INC COM 285512109 1454 22000 SH Call SOLE 22000 0 0 ELECTRONIC ARTS INC COM 285512109 2049 31000 SH Put SOLE 31000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 5669 133742 SH SOLE 133742 0 0 ELLIE MAE INC COM 28849P100 26389 291137 SH SOLE 291137 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 298 24892 SH SOLE 24892 0 0 ELLIS PERRY INTL INC COM 288853104 1215 65970 SH SOLE 65970 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 280 14669 SH SOLE 14669 0 0 EMCORE CORP COM NEW 290846203 1481 296152 SH SOLE 296152 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2845 78258 SH SOLE 78258 0 0 EMERSON ELEC CO COM 291011104 6361 116972 SH SOLE 116972 0 0 EMERSON ELEC CO COM 291011104 1088 20000 SH Call SOLE 20000 0 0 EMERSON ELEC CO COM 291011104 924 17000 SH Put SOLE 17000 0 0 EMPIRE DIST ELEC CO COM 291641108 997 30165 SH SOLE 30165 0 0 EMPIRE ST RLTY TR INC CL A 292104106 554 31600 SH SOLE 31600 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1122 39860 SH SOLE 39860 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3217 77303 SH SOLE 77303 0 0 ENBRIDGE INC COM 29250N105 1112 28544 SH SOLE 28544 0 0 ENCANA CORP COM 292505104 5830 957253 SH SOLE 957253 0 0 ENCORE WIRE CORP COM 292562105 875 22488 SH SOLE 22488 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 553 224773 SH SOLE 224773 0 0 ENDO INTL PLC SHS G30401106 422 15000 SH Call SOLE 15000 0 0 ENDO INTL PLC SHS G30401106 366 13000 SH Put SOLE 13000 0 0 ENDOLOGIX INC COM 29266S106 1503 179732 SH SOLE 179732 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 523 8004 SH SOLE 8004 0 0 ENERGEN CORP COM 29265N108 780 21321 SH SOLE 21321 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16197 399839 SH SOLE 399839 0 0 ENERSIS 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8174 198349 SH SOLE 198349 0 0 INCONTACT INC COM 45336E109 294 33115 SH SOLE 33115 0 0 INCYTE CORP COM 45337C102 41965 579073 SH SOLE 579073 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 288 40459 SH SOLE 40459 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 904 62155 SH SOLE 62155 0 0 INDEPENDENT BK GROUP INC COM 45384B106 528 19254 SH SOLE 19254 0 0 INFINERA CORPORATION COM 45667G103 6655 414372 SH SOLE 414372 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 387 4811 SH SOLE 4811 0 0 INFOBLOX INC COM 45672H104 8739 511060 SH SOLE 511060 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 48 12107 SH SOLE 12107 0 0 INFOSYS LTD SPONSORED ADR 456788108 2155 113300 SH SOLE 113300 0 0 INFRAREIT INC COM 45685L100 2579 151265 SH SOLE 151265 0 0 ING GROEP N V SPONSORED ADR 456837103 9764 818479 SH SOLE 818479 0 0 INGERSOLL-RAND PLC SHS G47791101 55196 890113 SH SOLE 890113 0 0 INGERSOLL-RAND PLC SHS G47791101 248 4000 SH Put SOLE 4000 0 0 INGLES MKTS INC CL A 457030104 589 15699 SH SOLE 15699 0 0 INGREDION INC COM 457187102 9250 86622 SH SOLE 86622 0 0 INNERWORKINGS INC COM 45773Y105 836 105108 SH SOLE 105108 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4855 157080 SH SOLE 157080 0 0 INNOSPEC INC COM 45768S105 1904 43918 SH SOLE 43918 0 0 INNOVIVA INC COM 45781M101 968 76921 SH SOLE 76921 0 0 INOGEN INC COM 45780L104 6797 151115 SH SOLE 151115 0 0 INOVALON HLDGS INC COM CL A 45781D101 1822 98377 SH SOLE 98377 0 0 INPHI CORP COM 45772F107 14066 421902 SH SOLE 421902 0 0 INSIGHT ENTERPRISES INC COM 45765U103 589 20574 SH SOLE 20574 0 0 INSPERITY INC COM 45778Q107 5163 99811 SH SOLE 99811 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3226 105513 SH SOLE 105513 0 0 INSULET CORP COM 45784P101 445 13429 SH SOLE 13429 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5794 362363 SH SOLE 362363 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4445 65987 SH SOLE 65987 0 0 INTEL CORP COM 458140100 16623 513856 SH SOLE 513856 0 0 INTEL CORP COM 458140100 4755 147000 SH Call SOLE 147000 0 0 INTEL CORP COM 458140100 5231 161700 SH Put SOLE 161700 0 0 INTELIQUENT INC COM 45825N107 490 30541 SH SOLE 30541 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3937 108107 SH SOLE 108107 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 376 1600 SH SOLE 1600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 2000 SH Call SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 1000 SH Put SOLE 1000 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2351 56964 SH SOLE 56964 0 0 INTERDIGITAL INC COM 45867G101 7324 131604 SH SOLE 131604 0 0 INTERFACE INC COM 458665304 817 44088 SH SOLE 44088 0 0 INTERNAP CORP COM PAR $.001 45885A300 490 179479 SH SOLE 179479 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1212 8000 SH Call SOLE 8000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1666 11000 SH Put SOLE 11000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1866 102273 SH SOLE 102273 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2813 76206 SH SOLE 76206 0 0 INTERPUBLIC GROUP COS INC 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NEW 60786L206 106 71776 SH SOLE 71776 0 0 MOELIS & CO CL A 60786M105 2174 77006 SH SOLE 77006 0 0 MOHAWK INDS INC COM 608190104 382 2000 SH Put SOLE 2000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1949 30219 SH SOLE 30219 0 0 MOLSON COORS BREWING CO CL B 60871R209 24905 258940 SH SOLE 258940 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 702 75975 SH SOLE 75975 0 0 MONARCH CASINO & RESORT INC COM 609027107 695 35690 SH SOLE 35690 0 0 MONDELEZ INTL INC CL A 609207105 42207 1052024 SH SOLE 1052024 0 0 MONDELEZ INTL INC CL A 609207105 1135 28300 SH Call SOLE 28300 0 0 MONDELEZ INTL INC CL A 609207105 1645 41000 SH Put SOLE 41000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 574 93724 SH SOLE 93724 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2338 196596 SH SOLE 196596 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2205 223606 SH SOLE 223606 0 0 MONOLITHIC PWR SYS INC COM 609839105 640 10056 SH SOLE 10056 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2565 107242 SH SOLE 107242 0 0 MONRO MUFFLER BRAKE INC COM 610236101 842 11775 SH SOLE 11775 0 0 MONSANTO CO NEW COM 61166W101 15906 181290 SH SOLE 181290 0 0 MONSANTO CO NEW COM 61166W101 263 3000 SH Call SOLE 3000 0 0 MONSANTO CO NEW COM 61166W101 526 6000 SH Put SOLE 6000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 324 2431 SH SOLE 2431 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 667 5000 SH Call SOLE 5000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1200 9000 SH Put SOLE 9000 0 0 MONSTER WORLDWIDE INC COM 611742107 283 86754 SH SOLE 86754 0 0 MOODYS CORP COM 615369105 12561 130088 SH SOLE 130088 0 0 MOOG INC CL A 615394202 512 11208 SH SOLE 11208 0 0 MORGAN STANLEY COM NEW 617446448 1487 59466 SH SOLE 59466 0 0 MORGAN STANLEY COM NEW 617446448 1526 61000 SH Call SOLE 61000 0 0 MORGAN STANLEY COM NEW 617446448 2651 106000 SH Put SOLE 106000 0 0 MOSAIC CO NEW COM 61945C103 4107 152125 SH SOLE 152125 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 111908 1478312 SH SOLE 1478312 0 0 MRC GLOBAL INC COM 55345K103 5729 435971 SH SOLE 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62855J104 12363 330286 SH SOLE 330286 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3738 406352 SH SOLE 406352 0 0 NACCO INDS INC CL A 629579103 873 15198 SH SOLE 15198 0 0 NANOMETRICS INC COM 630077105 244 15373 SH SOLE 15373 0 0 NATHANS FAMOUS INC NEW COM 632347100 405 9292 SH SOLE 9292 0 0 NATIONAL CINEMEDIA INC COM 635309107 3200 210396 SH SOLE 210396 0 0 NATIONAL COMM CORP COM 63546L102 250 10599 SH SOLE 10599 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2925 58433 SH SOLE 58433 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 8443 118220 SH SOLE 118220 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8855 133119 SH SOLE 133119 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1011 16223 SH SOLE 16223 0 0 NATIONAL INSTRS CORP COM 636518102 2740 90998 SH SOLE 90998 0 0 NATIONAL INTERSTATE CORP COM 63654U100 594 19854 SH SOLE 19854 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 5334 501338 SH SOLE 501338 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6397 138472 SH SOLE 138472 0 0 NATIONAL STORAGE AFFILIATES 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SPONSORED ADR 65535H208 356 80099 SH SOLE 80099 0 0 NORBORD INC COM NEW 65548P403 2710 136078 SH SOLE 136078 0 0 NORDSON CORP COM 655663102 6993 91963 SH SOLE 91963 0 0 NORDSTROM INC COM 655664100 9614 168047 SH SOLE 168047 0 0 NORDSTROM INC COM 655664100 1659 29000 SH Call SOLE 29000 0 0 NORDSTROM INC COM 655664100 2214 38700 SH Put SOLE 38700 0 0 NORTEK INC COM NEW 656559309 784 16240 SH SOLE 16240 0 0 NORTHERN TR CORP COM 665859104 296 4541 SH SOLE 4541 0 0 NORTHRIM BANCORP INC COM 666762109 415 17352 SH SOLE 17352 0 0 NORTHROP GRUMMAN CORP COM 666807102 3777 19086 SH SOLE 19086 0 0 NORTHROP GRUMMAN CORP COM 666807102 594 3000 SH Put SOLE 3000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4428 390170 SH SOLE 390170 0 0 NORTHWEST NAT GAS CO COM 667655104 2508 46581 SH SOLE 46581 0 0 NORTHWEST PIPE CO COM 667746101 388 42132 SH SOLE 42132 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12845 177324 SH SOLE 177324 0 0 NOW INC COM 67011P100 8041 453765 SH SOLE 453765 0 0 NRG YIELD INC CL C 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COR COM 76131N101 291 14470 SH SOLE 14470 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3643 229867 SH SOLE 229867 0 0 RETAILMENOT INC COM SER 1 76132B106 1855 231559 SH SOLE 231559 0 0 RETROPHIN INC COM 761299106 1410 103217 SH SOLE 103217 0 0 REVLON INC CL A NEW 761525609 1483 40734 SH SOLE 40734 0 0 REX ENERGY CORPORATION COM 761565100 64 83272 SH SOLE 83272 0 0 REXFORD INDL RLTY INC COM 76169C100 190 10443 SH SOLE 10443 0 0 REXNORD CORP NEW COM 76169B102 670 33126 SH SOLE 33126 0 0 REYNOLDS AMERICAN INC COM 761713106 1057 21000 SH Call SOLE 21000 0 0 REYNOLDS AMERICAN INC COM 761713106 2163 43000 SH Put SOLE 43000 0 0 RICHMONT MINES INC COM 76547T106 896 158878 SH SOLE 158878 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 121 58281 SH SOLE 58281 0 0 RIGHTSIDE GROUP LTD COM 76658B100 151 18745 SH SOLE 18745 0 0 RIGNET INC COM 766582100 754 55090 SH SOLE 55090 0 0 RINGCENTRAL INC CL A 76680R206 3198 203037 SH SOLE 203037 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2209 78152 SH SOLE 78152 0 0 RLJ LODGING TR COM 74965L101 9907 432987 SH SOLE 432987 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1615 129652 SH SOLE 129652 0 0 ROBERT HALF INTL INC COM 770323103 11830 253969 SH SOLE 253969 0 0 ROCKWELL COLLINS INC COM 774341101 553 6000 SH Call SOLE 6000 0 0 ROCKY BRANDS INC COM 774515100 250 19657 SH SOLE 19657 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7900 197110 SH SOLE 197110 0 0 ROGERS CORP COM 775133101 4817 80458 SH SOLE 80458 0 0 ROPER TECHNOLOGIES INC COM 776696106 366 2000 SH Call SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1828 10000 SH Put SOLE 10000 0 0 ROSS STORES INC COM 778296103 1182 20412 SH SOLE 20412 0 0 ROSS STORES INC COM 778296103 290 5000 SH Call SOLE 5000 0 0 ROUSE PPTYS INC COM 779287101 330 17946 SH SOLE 17946 0 0 ROVI CORP COM 779376102 10935 533152 SH SOLE 533152 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2972 184600 SH SOLE 184600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 72529 1257598 SH SOLE 1257598 0 0 ROYAL BK CDA MONTREAL QUE 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6000 0 0 SEALED AIR CORP NEW COM 81211K100 41569 865837 SH SOLE 865837 0 0 SEASPAN CORP SHS Y75638109 298 16251 SH SOLE 16251 0 0 SEAWORLD ENTMT INC COM 81282V100 1723 81794 SH SOLE 81794 0 0 SEI INVESTMENTS CO COM 784117103 233 5419 SH SOLE 5419 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3571 154916 SH SOLE 154916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1082 24138 SH SOLE 24138 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26481 390690 SH SOLE 390690 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17007 320580 SH SOLE 320580 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16135 204108 SH SOLE 204108 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3710 SH SOLE 3710 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 10840 SH SOLE 10840 0 0 SELECTIVE INS GROUP INC COM 816300107 1069 29189 SH SOLE 29189 0 0 SEMGROUP CORP CL A 81663A105 2345 104689 SH SOLE 104689 0 0 SEMPRA ENERGY COM 816851109 74893 719780 SH SOLE 719780 0 0 SEMPRA ENERGY COM 816851109 2456 23600 SH Call SOLE 23600 0 0 SEMPRA ENERGY COM 816851109 3850 37000 SH Put SOLE 37000 0 0 SEMTECH CORP COM 816850101 6569 298731 SH SOLE 298731 0 0 SENECA FOODS CORP NEW CL A 817070501 515 14833 SH SOLE 14833 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 661 36931 SH SOLE 36931 0 0 SENOMYX INC COM 81724Q107 27 10314 SH SOLE 10314 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20922 538679 SH SOLE 538679 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5684 113751 SH SOLE 113751 0 0 SERVICE CORP INTL COM 817565104 24209 980922 SH SOLE 980922 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1469 38981 SH SOLE 38981 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 8 13200 SH SOLE 13200 0 0 SHAKE SHACK INC CL A 819047101 1742 46666 SH SOLE 46666 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10357 535991 SH SOLE 535991 0 0 SHERWIN WILLIAMS CO COM 824348106 4756 16708 SH SOLE 16708 0 0 SHERWIN WILLIAMS CO COM 824348106 569 2000 SH Call SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 854 3000 SH Put SOLE 3000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 614 17452 SH SOLE 17452 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 497 35789 SH SOLE 35789 0 0 SHIRE PLC SPONSORED ADR 82481R106 1855 10794 SH SOLE 10794 0 0 SHOE CARNIVAL INC COM 824889109 689 25559 SH SOLE 25559 0 0 SHOPIFY INC CL A 82509L107 730 25867 SH SOLE 25867 0 0 SHORETEL INC COM 825211105 2569 345289 SH SOLE 345289 0 0 SHUTTERFLY INC COM 82568P304 13184 284327 SH SOLE 284327 0 0 SHUTTERSTOCK INC COM 825690100 338 9200 SH SOLE 9200 0 0 SIENTRA INC COM 82621J105 174 25500 SH SOLE 25500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4931 36227 SH SOLE 36227 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9801 79018 SH SOLE 79018 0 0 SIGNET JEWELERS LIMITED SHS G81276100 347 2800 SH Call SOLE 2800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 372 3000 SH Put SOLE 3000 0 0 SILGAN HOLDINGS INC COM 827048109 1741 32747 SH SOLE 32747 0 0 SILICOM LTD ORD M84116108 451 13222 SH SOLE 13222 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 147 20686 SH SOLE 20686 0 0 SILICON LABORATORIES INC COM 826919102 1380 30694 SH SOLE 30694 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3016 378409 SH SOLE 378409 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2401 161654 SH SOLE 161654 0 0 SILVER STD RES INC COM 82823L106 627 113013 SH SOLE 113013 0 0 SILVER WHEATON CORP COM 828336107 3648 220014 SH SOLE 220014 0 0 SILVER WHEATON CORP COM 828336107 265 16000 SH Call SOLE 16000 0 0 SILVER WHEATON CORP COM 828336107 348 21000 SH Put SOLE 21000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 415 2000 SH Put SOLE 2000 0 0 SINA CORP ORD G81477104 12117 255801 SH SOLE 255801 0 0 SINOVAC BIOTECH LTD SHS P8696W104 366 57261 SH SOLE 57261 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 32781 590758 SH SOLE 590758 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 333 6000 SH Call SOLE 6000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 228 4100 SH Put SOLE 4100 0 0 SIZMEK INC COM 83013P105 119 41112 SH SOLE 41112 0 0 SJW CORP COM 784305104 3024 83182 SH SOLE 83182 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8586 425675 SH SOLE 425675 0 0 SKECHERS U S A INC CL A 830566105 43976 1444210 SH SOLE 1444210 0 0 SKULLCANDY INC COM 83083J104 375 105216 SH SOLE 105216 0 0 SKYWEST INC COM 830879102 1867 93373 SH SOLE 93373 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1091 14000 SH Call SOLE 14000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1091 14000 SH Put SOLE 14000 0 0 SL GREEN RLTY CORP COM 78440X101 11114 114723 SH SOLE 114723 0 0 SLM CORP COM 78442P106 587 92242 SH SOLE 92242 0 0 SM ENERGY CO COM 78454L100 9021 481382 SH SOLE 481382 0 0 SMART & FINAL STORES INC COM 83190B101 906 55920 SH SOLE 55920 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12798 384080 SH SOLE 384080 0 0 SMITH & WESSON HLDG CORP COM 831756101 20679 776807 SH SOLE 776807 0 0 SMUCKER J M CO COM NEW 832696405 24319 187300 SH SOLE 187300 0 0 SMUCKER J M CO COM NEW 832696405 519 4000 SH Call SOLE 4000 0 0 SMUCKER J M CO COM NEW 832696405 779 6000 SH Put SOLE 6000 0 0 SNAP 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BANCORP INC OKLA COM 844767103 623 41418 SH SOLE 41418 0 0 SOUTHWESTERN ENERGY CO COM 845467109 250 31000 SH Call SOLE 31000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 282 35000 SH Put SOLE 35000 0 0 SPARK ENERGY INC CL A COM 846511103 223 12376 SH SOLE 12376 0 0 SPARTANNASH CO COM 847215100 2290 75537 SH SOLE 75537 0 0 SPARTON CORP COM 847235108 305 16976 SH SOLE 16976 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3526 19960 SH SOLE 19960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44438 216180 SH SOLE 216180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12621 61400 SH Call SOLE 61400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57043 277500 SH Put SOLE 277500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2893 62655 SH SOLE 62655 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1130 55125 SH SOLE 55125 0 0 SPECTRA ENERGY CORP COM 847560109 918 30000 SH Call SOLE 30000 0 0 SPECTRA ENERGY CORP COM 847560109 2050 67000 SH Put SOLE 67000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15861 145141 SH SOLE 145141 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 208 32700 SH SOLE 32700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24352 536871 SH SOLE 536871 0 0 SPIRIT AIRLS INC COM 848577102 12546 261485 SH SOLE 261485 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 20722 1841993 SH SOLE 1841993 0 0 SPOK HLDGS INC COM 84863T106 627 35825 SH SOLE 35825 0 0 SPROUTS FMRS MKT INC COM 85208M102 22144 762540 SH SOLE 762540 0 0 SPS COMM INC COM 78463M107 2697 62797 SH SOLE 62797 0 0 SPX CORP COM 784635104 8077 537751 SH SOLE 537751 0 0 SPX FLOW INC COM 78469X107 6761 269582 SH SOLE 269582 0 0 SQUARE INC CL A 852234103 5029 329096 SH SOLE 329096 0 0 ST JUDE MED INC COM 790849103 59962 1090215 SH SOLE 1090215 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 513 69485 SH SOLE 69485 0 0 STAG INDL INC COM 85254J102 1211 59480 SH SOLE 59480 0 0 STAGE STORES INC COM NEW 85254C305 216 26809 SH SOLE 26809 0 0 STAMPS COM INC COM NEW 852857200 9928 93415 SH SOLE 93415 0 0 STANDARD MTR PRODS INC COM 853666105 895 25832 SH SOLE 25832 0 0 STANDEX INTL CORP COM 854231107 1368 17575 SH SOLE 17575 0 0 STANLEY BLACK & DECKER INC COM 854502101 3332 31668 SH SOLE 31668 0 0 STANLEY BLACK & DECKER INC COM 854502101 421 4000 SH Put SOLE 4000 0 0 STAPLES INC COM 855030102 9226 836465 SH SOLE 836465 0 0 STARBUCKS CORP COM 855244109 1390 23289 SH SOLE 23289 0 0 STARBUCKS CORP COM 855244109 4179 70000 SH Call SOLE 70000 0 0 STARBUCKS CORP COM 855244109 7343 123000 SH Put SOLE 123000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181312 2173226 SH SOLE 2173226 0 0 STARWOOD PPTY TR INC COM 85571B105 15931 841594 SH SOLE 841594 0 0 STARZ COM SER A 85571Q102 19581 743668 SH SOLE 743668 0 0 STATE NATL COS INC COM 85711T305 1568 124441 SH SOLE 124441 0 0 STEEL DYNAMICS INC COM 858119100 25125 1116176 SH SOLE 1116176 0 0 STEELCASE INC CL A 858155203 9536 639146 SH SOLE 639146 0 0 STEIN MART INC COM 858375108 735 100311 SH SOLE 100311 0 0 STELLUS CAP INVT CORP COM 858568108 397 38799 SH SOLE 38799 0 0 STEPAN CO COM 858586100 2339 42311 SH SOLE 42311 0 0 STERICYCLE INC COM 858912108 2737 21692 SH SOLE 21692 0 0 STERLING CONSTRUCTION CO INC COM 859241101 82 15927 SH SOLE 15927 0 0 STEWART INFORMATION SVCS COR COM 860372101 729 20096 SH SOLE 20096 0 0 STIFEL FINL CORP COM 860630102 5030 169937 SH SOLE 169937 0 0 STILLWATER MNG CO COM 86074Q102 349 32767 SH SOLE 32767 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3505 628192 SH SOLE 628192 0 0 STONE ENERGY CORP COM 861642106 235 297448 SH SOLE 297448 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 562 18749 SH SOLE 18749 0 0 STONERIDGE INC COM 86183P102 1327 91106 SH SOLE 91106 0 0 STORE CAP CORP COM 862121100 1245 48101 SH SOLE 48101 0 0 STRATASYS LTD SHS M85548101 13340 514650 SH SOLE 514650 0 0 STRYKER CORP COM 863667101 429 4000 SH Call SOLE 4000 0 0 STUDENT TRANSN INC COM 86388A108 351 69229 SH SOLE 69229 0 0 STURM RUGER & CO INC COM 864159108 713 10434 SH SOLE 10434 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 139 12714 SH SOLE 12714 0 0 SUMMIT HOTEL PPTYS COM 866082100 805 67228 SH SOLE 67228 0 0 SUMMIT MATLS INC CL A 86614U100 2448 125861 SH SOLE 125861 0 0 SUN CMNTYS INC COM 866674104 3085 43078 SH SOLE 43078 0 0 SUN HYDRAULICS CORP COM 866942105 2076 62557 SH SOLE 62557 0 0 SUN LIFE FINL INC COM 866796105 33584 1040009 SH SOLE 1040009 0 0 SUNCOKE ENERGY INC COM 86722A103 2493 383492 SH SOLE 383492 0 0 SUNCOR ENERGY INC NEW COM 867224107 4566 163824 SH SOLE 163824 0 0 SUNCOR ENERGY INC NEW COM 867224107 445 16000 SH Call SOLE 16000 0 0 SUNCOR ENERGY INC NEW COM 867224107 584 21000 SH Put SOLE 21000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 434 67029 SH SOLE 67029 0 0 SUNOPTA INC COM 8676EP108 1207 270609 SH SOLE 270609 0 0 SUNTRUST BKS INC COM 867914103 49331 1367254 SH SOLE 1367254 0 0 SUNTRUST BKS INC COM 867914103 628 17400 SH Call SOLE 17400 0 0 SUNTRUST BKS INC COM 867914103 505 14000 SH Put SOLE 14000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1129 33116 SH SOLE 33116 0 0 SUPERIOR ENERGY 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AG SPONSORED ADR 87160A100 2519 30411 SH SOLE 30411 0 0 SYNOPSYS INC COM 871607107 8058 166350 SH SOLE 166350 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7546 261027 SH SOLE 261027 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 4 16262 SH SOLE 16262 0 0 SYNTEL INC COM 87162H103 241 4829 SH SOLE 4829 0 0 SYSCO CORP COM 871829107 13943 298380 SH SOLE 298380 0 0 T MOBILE US INC COM 872590104 1113 29073 SH SOLE 29073 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6777 147750 SH SOLE 147750 0 0 TAHOE RES INC COM 873868103 3740 372697 SH SOLE 372697 0 0 TAILORED BRANDS INC COM 87403A107 2410 134656 SH SOLE 134656 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30963 821952 SH SOLE 821952 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4461 89787 SH SOLE 89787 0 0 TAL INTL GROUP INC COM 874083108 331 21428 SH SOLE 21428 0 0 TALEN ENERGY CORP COM 87422J105 410 45520 SH SOLE 45520 0 0 TALMER BANCORP INC COM 87482X101 6825 377305 SH SOLE 377305 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10017 275259 SH SOLE 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