0000919574-17-004235.txt : 20170515 0000919574-17-004235.hdr.sgml : 20170515 20170515133701 ACCESSION NUMBER: 0000919574-17-004235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843006 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 03-31-2017 03-31-2017 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 05-15-2017 5 2829 29698844 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 51JOB INC SP ADR REP COM 316827104 615 16777 SH SOLE 16777 0 0 8X8 INC NEW COM 282914100 213 13967 SH SOLE 13967 0 0 A10 NETWORKS INC COM 002121101 3336 364573 SH SOLE 364573 0 0 AARONS INC COM PAR $0.50 002535300 14710 494615 SH SOLE 494615 0 0 ABBOTT LABS COM 002824100 6396 144013 SH SOLE 144013 0 0 ABBOTT LABS COM 002824100 6462 145500 SH Call SOLE 145500 0 0 ABBOTT LABS COM 002824100 4876 109800 SH Put SOLE 109800 0 0 ABBVIE INC COM 00287Y109 78639 1206865 SH SOLE 1206865 0 0 ABBVIE INC COM 00287Y109 2743 42100 SH Call SOLE 42100 0 0 ABBVIE INC COM 00287Y109 11520 176800 SH Put SOLE 176800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 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G30401106 12663 1134717 SH SOLE 1134717 0 0 ENDOCYTE INC COM 29269A102 81 31641 SH SOLE 31641 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 108 13800 SH SOLE 13800 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 6548 630242 SH SOLE 630242 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 744 33432 SH SOLE 33432 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 24534 440076 SH SOLE 440076 0 0 ENERNOC INC COM 292764107 151 25200 SH SOLE 25200 0 0 ENERSYS COM 29275Y102 2750 34831 SH SOLE 34831 0 0 ENGILITY HLDGS INC NEW COM 29286C107 765 26429 SH SOLE 26429 0 0 ENNIS INC COM 293389102 1081 63575 SH SOLE 63575 0 0 ENOVA INTL INC COM 29357K103 2443 164545 SH SOLE 164545 0 0 ENPRO INDS INC COM 29355X107 319 4477 SH SOLE 4477 0 0 ENSCO PLC SHS CLASS A G3157S106 11765 1314515 SH SOLE 1314515 0 0 ENSCO PLC SHS CLASS A G3157S106 1102 123100 SH Call SOLE 123100 0 0 ENSCO PLC SHS CLASS A G3157S106 1485 165900 SH Put SOLE 165900 0 0 ENSIGN GROUP INC COM 29358P101 455 24216 SH SOLE 24216 0 0 ENTEGRIS INC COM 29362U104 9203 393280 SH SOLE 393280 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 769 53791 SH SOLE 53791 0 0 ENTERGY CORP NEW COM 29364G103 46240 608742 SH SOLE 608742 0 0 ENTERGY CORP NEW COM 29364G103 1018 13400 SH Call SOLE 13400 0 0 ENTERGY CORP NEW COM 29364G103 2712 35700 SH Put SOLE 35700 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 696 16412 SH SOLE 16412 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2883 464963 SH SOLE 464963 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1506 24561 SH SOLE 24561 0 0 ENZO BIOCHEM INC COM 294100102 1356 162035 SH SOLE 162035 0 0 EOG RES INC COM 26875P101 4478 45900 SH Call SOLE 45900 0 0 EOG RES INC COM 26875P101 1853 19000 SH Put SOLE 19000 0 0 EPAM SYS INC COM 29414B104 22890 303095 SH SOLE 303095 0 0 EPR PPTYS COM SH BEN INT 26884U109 3431 46599 SH SOLE 46599 0 0 EQT CORP COM 26884L109 7631 124898 SH SOLE 124898 0 0 EQT CORP COM 26884L109 403 6600 SH Call SOLE 6600 0 0 EQT CORP COM 26884L109 428 7000 SH Put SOLE 7000 0 0 EQUIFAX INC COM 294429105 14712 107591 SH SOLE 107591 0 0 EQUINIX INC COM PAR $0.001 29444U700 2070 5170 SH SOLE 5170 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 985 31011 SH SOLE 31011 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5603 179484 SH SOLE 179484 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26100 419485 SH SOLE 419485 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8275 133000 SH Call SOLE 133000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12363 198700 SH Put SOLE 198700 0 0 ERA GROUP INC COM 26885G109 398 30025 SH SOLE 30025 0 0 ERICSSON ADR B SEK 10 294821608 242 36385 SH SOLE 36385 0 0 EROS INTL PLC SHS NEW G3788M114 156 15194 SH SOLE 15194 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3182 90118 SH SOLE 90118 0 0 ESSENDANT INC COM 296689102 1779 117444 SH SOLE 117444 0 0 ESSENT GROUP LTD COM G3198U102 8102 224005 SH SOLE 224005 0 0 ESSEX PPTY TR INC COM 297178105 2547 11000 SH Call SOLE 11000 0 0 ESSEX PPTY TR INC COM 297178105 6251 27000 SH Put SOLE 27000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 573 6661 SH SOLE 6661 0 0 EURONET WORLDWIDE INC COM 298736109 22470 262741 SH SOLE 262741 0 0 EVERBANK FINL CORP COM 29977G102 8167 419273 SH SOLE 419273 0 0 EVERI HLDGS INC COM 30034T103 3086 644202 SH SOLE 644202 0 0 EVERSOURCE ENERGY COM 30040W108 1234 21000 SH Put SOLE 21000 0 0 EVERTEC INC COM 30040P103 3227 202977 SH SOLE 202977 0 0 EVINE LIVE INC CL A 300487105 19 15154 SH SOLE 15154 0 0 EVOLENT HEALTH INC CL A 30050B101 4097 183741 SH SOLE 183741 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 562 70195 SH SOLE 70195 0 0 EXA CORP COM 300614500 262 20600 SH SOLE 20600 0 0 EXACTECH INC COM 30064E109 559 22165 SH SOLE 22165 0 0 EXAR CORP COM 300645108 1677 128879 SH SOLE 128879 0 0 EXELIXIS INC COM 30161Q104 83658 3860531 SH SOLE 3860531 0 0 EXELON CORP COM 30161N101 52360 1455241 SH SOLE 1455241 0 0 EXELON CORP COM 30161N101 4328 120300 SH Call SOLE 120300 0 0 EXELON CORP COM 30161N101 5415 150500 SH Put SOLE 150500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5129 108291 SH SOLE 108291 0 0 EXPEDIA INC DEL COM NEW 30212P303 7758 61485 SH SOLE 61485 0 0 EXPEDIA INC DEL COM NEW 30212P303 2523 20000 SH Call SOLE 20000 0 0 EXPEDIA INC DEL COM NEW 30212P303 4416 35000 SH Put SOLE 35000 0 0 EXPONENT INC COM 30214U102 1423 23900 SH SOLE 23900 0 0 EXPRESS INC COM 30219E103 6744 740243 SH SOLE 740243 0 0 EXPRESS INC COM 30219E103 173 19000 SH Call SOLE 19000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1727 26197 SH SOLE 26197 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 461 7000 SH Put SOLE 7000 0 0 EXTERRAN CORP COM 30227H106 2768 87999 SH SOLE 87999 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2164 29096 SH SOLE 29096 0 0 EXTREME NETWORKS INC COM 30226D106 7025 935414 SH SOLE 935414 0 0 EXXON MOBIL CORP COM 30231G102 66671 812964 SH SOLE 812964 0 0 EXXON MOBIL CORP COM 30231G102 25349 309100 SH Call SOLE 309100 0 0 EXXON MOBIL CORP COM 30231G102 24185 294900 SH Put SOLE 294900 0 0 EZCORP INC CL A NON VTG 302301106 286 35103 SH SOLE 35103 0 0 F M C CORP COM NEW 302491303 12158 174706 SH SOLE 174706 0 0 FACEBOOK INC CL A 30303M102 44139 310727 SH SOLE 310727 0 0 FACEBOOK INC CL A 30303M102 29305 206300 SH Call SOLE 206300 0 0 FACEBOOK INC CL A 30303M102 19773 139200 SH Put SOLE 139200 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 6182 372422 SH SOLE 372422 0 0 FANHUA INC SPONSORED ADR 30712A103 775 89843 SH SOLE 89843 0 0 FARMER BROS CO COM 307675108 314 8895 SH SOLE 8895 0 0 FARMERS NATL BANC CORP COM 309627107 310 21606 SH SOLE 21606 0 0 FASTENAL CO COM 311900104 361 7000 SH Call SOLE 7000 0 0 FASTENAL CO COM 311900104 464 9000 SH Put SOLE 9000 0 0 FBL FINL GROUP INC CL A 30239F106 922 14088 SH SOLE 14088 0 0 FBR & CO COM NEW 30247C400 348 19297 SH SOLE 19297 0 0 FCB FINL HLDGS INC CL A 30255G103 10408 210046 SH SOLE 210046 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 341 5922 SH SOLE 5922 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3996 29933 SH SOLE 29933 0 0 FEDERAL SIGNAL CORP COM 313855108 1106 80106 SH SOLE 80106 0 0 FEDERATED INVS INC PA CL B 314211103 12374 469777 SH SOLE 469777 0 0 FEDERATED NATL HLDG CO COM 31422T101 245 14083 SH SOLE 14083 0 0 FEDEX CORP COM 31428X106 6069 31100 SH Call SOLE 31100 0 0 FEDEX CORP COM 31428X106 12685 65000 SH Put SOLE 65000 0 0 FELCOR LODGING TR INC COM 31430F101 2713 361253 SH SOLE 361253 0 0 FERRARI N V COM N3167Y103 18707 251578 SH SOLE 251578 0 0 FERRO CORP COM 315405100 271 17808 SH SOLE 17808 0 0 FERROGLOBE PLC SHS G33856108 213 20578 SH SOLE 20578 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1284 117500 SH SOLE 117500 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 525 57422 SH SOLE 57422 0 0 FIBROGEN INC COM 31572Q808 1325 53745 SH SOLE 53745 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9252 237588 SH SOLE 237588 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6462 81157 SH SOLE 81157 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1979 88418 SH SOLE 88418 0 0 FIDUS INVT CORP COM 316500107 1781 101385 SH SOLE 101385 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 863 97812 SH SOLE 97812 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4680 1012989 SH SOLE 1012989 0 0 FIFTH THIRD BANCORP COM 316773100 241 9500 SH Call SOLE 9500 0 0 FIFTH THIRD BANCORP COM 316773100 213 8400 SH Put SOLE 8400 0 0 FINANCIAL INSTNS INC COM 317585404 1426 43285 SH SOLE 43285 0 0 FIRST AMERN FINL CORP COM 31847R102 16438 418478 SH SOLE 418478 0 0 FIRST BANCORP N C COM 318910106 513 17504 SH SOLE 17504 0 0 FIRST BANCORP P R COM NEW 318672706 9878 1748370 SH SOLE 1748370 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 300 11574 SH SOLE 11574 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 452 18103 SH SOLE 18103 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 503 1500 SH SOLE 1500 0 0 FIRST DATA CORP NEW COM CL A 32008D106 66143 4267260 SH SOLE 4267260 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1046 21134 SH SOLE 21134 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 819 46338 SH SOLE 46338 0 0 FIRST FINL CORP IND COM 320218100 629 13250 SH SOLE 13250 0 0 FIRST FNDTN INC COM 32026V104 1534 98906 SH SOLE 98906 0 0 FIRST HAWAIIAN INC COM 32051X108 20575 687662 SH SOLE 687662 0 0 FIRST HORIZON NATL CORP COM 320517105 9352 505518 SH SOLE 505518 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5995 151207 SH SOLE 151207 0 0 FIRST LONG IS CORP COM 320734106 398 14707 SH SOLE 14707 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 774 95300 SH Call SOLE 95300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 643 79200 SH Put SOLE 79200 0 0 FIRST MERCHANTS CORP COM 320817109 1266 32207 SH SOLE 32207 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1702 165536 SH SOLE 165536 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1923 20500 SH SOLE 20500 0 0 FIRST SOLAR INC COM 336433107 16203 597895 SH SOLE 597895 0 0 FIRSTENERGY CORP COM 337932107 114130 3586748 SH SOLE 3586748 0 0 FIRSTENERGY CORP COM 337932107 8875 278900 SH Call SOLE 278900 0 0 FIRSTENERGY CORP COM 337932107 14554 457400 SH Put SOLE 457400 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9883 163602 SH SOLE 163602 0 0 FITBIT INC CL A 33812L102 10697 1806928 SH SOLE 1806928 0 0 FITBIT INC CL A 33812L102 856 144600 SH Call SOLE 144600 0 0 FITBIT INC CL A 33812L102 417 70400 SH Put SOLE 70400 0 0 FIVE BELOW INC COM 33829M101 15060 347728 SH SOLE 347728 0 0 FIVE BELOW INC COM 33829M101 1213 28000 SH Call SOLE 28000 0 0 FIVE BELOW INC COM 33829M101 1815 41900 SH Put SOLE 41900 0 0 FIVE OAKS INVT CORP COM 33830W106 165 32121 SH SOLE 32121 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1409 38968 SH SOLE 38968 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 42 19647 SH SOLE 19647 0 0 FIVE9 INC COM 338307101 9009 547342 SH SOLE 547342 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 538 19081 SH SOLE 19081 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 25120 165883 SH SOLE 165883 0 0 FLEX LTD ORD Y2573F102 21378 1272529 SH SOLE 1272529 0 0 FLEXION THERAPEUTICS INC COM 33938J106 735 27306 SH SOLE 27306 0 0 FLEXSTEEL INDS INC COM 339382103 487 9666 SH SOLE 9666 0 0 FLIR SYS INC COM 302445101 9970 274820 SH SOLE 274820 0 0 FLOWERS FOODS INC COM 343498101 422 21732 SH SOLE 21732 0 0 FLOWSERVE CORP COM 34354P105 291 6006 SH SOLE 6006 0 0 FLUOR CORP NEW COM 343412102 31722 602844 SH SOLE 602844 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 204 20011 SH SOLE 20011 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 807 61535 SH SOLE 61535 0 0 FNB CORP PA COM 302520101 1333 89677 SH SOLE 89677 0 0 FONAR CORP COM NEW 344437405 267 15200 SH SOLE 15200 0 0 FOOT LOCKER INC COM 344849104 598 8000 SH Call SOLE 8000 0 0 FOOT LOCKER INC COM 344849104 1107 14800 SH Put SOLE 14800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2857 245448 SH SOLE 245448 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2884 247800 SH Call SOLE 247800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5222 448600 SH Put SOLE 448600 0 0 FORESTAR GROUP INC COM 346233109 5451 399329 SH SOLE 399329 0 0 FORMFACTOR INC COM 346375108 186 15704 SH SOLE 15704 0 0 FORRESTER RESH INC COM 346563109 1488 37428 SH SOLE 37428 0 0 FORTINET INC COM 34959E109 88981 2320226 SH SOLE 2320226 0 0 FORTIS INC COM 349553107 303 9134 SH SOLE 9134 0 0 FORTIVE CORP COM 34959J108 44411 737477 SH SOLE 737477 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2275 286176 SH SOLE 286176 0 0 FORTUNA SILVER MINES INC COM 349915108 562 107964 SH SOLE 107964 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31476 517273 SH SOLE 517273 0 0 FOSSIL GROUP INC COM 34988V106 3090 177076 SH SOLE 177076 0 0 FOSTER L B CO COM 350060109 627 50173 SH SOLE 50173 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4176 182932 SH SOLE 182932 0 0 FOX FACTORY HLDG CORP COM 35138V102 1200 41825 SH SOLE 41825 0 0 FRANCO NEVADA CORP COM 351858105 1212 18500 SH Call SOLE 18500 0 0 FRANCO NEVADA CORP COM 351858105 1179 18000 SH Put SOLE 18000 0 0 FRANKLIN COVEY CO COM 353469109 1034 51206 SH SOLE 51206 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 666 17190 SH SOLE 17190 0 0 FREEPORT-MCMORAN INC CL B 35671D857 199 14915 SH SOLE 14915 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5964 446400 SH Call SOLE 446400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7824 585600 SH Put SOLE 585600 0 0 FREIGHTCAR AMER INC COM 357023100 664 53001 SH SOLE 53001 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5476 129978 SH SOLE 129978 0 0 FRESHPET INC COM 358039105 124 11300 SH SOLE 11300 0 0 FS INVT CORP COM 302635107 4272 435947 SH SOLE 435947 0 0 FTI CONSULTING INC COM 302941109 6957 168981 SH SOLE 168981 0 0 FUTUREFUEL CORPORATION COM 36116M106 2119 149449 SH SOLE 149449 0 0 GAIN CAP HLDGS INC COM 36268W100 457 54871 SH SOLE 54871 0 0 GAMCO INVESTORS INC CL A COM 361438104 854 28845 SH SOLE 28845 0 0 GAMESTOP CORP NEW CL A 36467W109 11890 527252 SH SOLE 527252 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26111 781308 SH SOLE 781308 0 0 GANNETT CO INC COM 36473H104 6609 788640 SH SOLE 788640 0 0 GAP INC DEL COM 364760108 20885 859816 SH SOLE 859816 0 0 GAP INC DEL COM 364760108 1163 47900 SH Call SOLE 47900 0 0 GAP INC DEL COM 364760108 1579 65000 SH Put SOLE 65000 0 0 GARMIN LTD SHS H2906T109 2397 46903 SH SOLE 46903 0 0 GARMIN LTD SHS H2906T109 256 5000 SH Call SOLE 5000 0 0 GARRISON CAP INC COM 366554103 687 70240 SH SOLE 70240 0 0 GARTNER INC COM 366651107 1191 11027 SH SOLE 11027 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4822 196834 SH SOLE 196834 0 0 GATX CORP COM 361448103 707 11604 SH SOLE 11604 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18753 574373 SH SOLE 574373 0 0 GENERAC HLDGS INC COM 368736104 597 16025 SH SOLE 16025 0 0 GENERAL COMMUNICATION INC CL A 369385109 846 40663 SH SOLE 40663 0 0 GENERAL DYNAMICS CORP COM 369550108 715 3817 SH SOLE 3817 0 0 GENERAL DYNAMICS CORP COM 369550108 1161 6200 SH Call SOLE 6200 0 0 GENERAL DYNAMICS CORP COM 369550108 1816 9700 SH Put SOLE 9700 0 0 GENERAL ELECTRIC CO COM 369604103 16286 546500 SH Call SOLE 546500 0 0 GENERAL ELECTRIC CO COM 369604103 16965 569300 SH Put SOLE 569300 0 0 GENERAL MTRS CO COM 37045V100 3062 86600 SH SOLE 86600 0 0 GENERAL MTRS CO COM 37045V100 3122 88300 SH Call SOLE 88300 0 0 GENERAL MTRS CO COM 37045V100 3334 94300 SH Put SOLE 94300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1254 97784 SH SOLE 97784 0 0 GENOMIC HEALTH INC COM 37244C101 5656 179600 SH SOLE 179600 0 0 GENPACT LIMITED SHS G3922B107 40235 1625011 SH SOLE 1625011 0 0 GENTHERM INC COM 37253A103 224 5707 SH SOLE 5707 0 0 GENWORTH FINL INC COM CL A 37247D106 625 151750 SH SOLE 151750 0 0 GEO GROUP INC NEW COM 36162J106 8131 175361 SH SOLE 175361 0 0 GEO GROUP INC NEW COM 36162J106 723 15600 SH Put SOLE 15600 0 0 GERMAN AMERN BANCORP INC COM 373865104 999 21095 SH SOLE 21095 0 0 GGP INC COM 36174X101 43292 1867640 SH SOLE 1867640 0 0 GGP INC COM 36174X101 795 34300 SH Call SOLE 34300 0 0 GIGAMON INC COM 37518B102 2089 58775 SH SOLE 58775 0 0 GIGAMON INC COM 37518B102 231 6500 SH Call SOLE 6500 0 0 GIGAMON INC COM 37518B102 249 7000 SH Put SOLE 7000 0 0 G-III APPAREL GROUP LTD COM 36237H101 463 21172 SH SOLE 21172 0 0 GILEAD SCIENCES INC COM 375558103 101431 1493394 SH SOLE 1493394 0 0 GILEAD SCIENCES INC COM 375558103 1175 17300 SH Call SOLE 17300 0 0 GILEAD SCIENCES INC COM 375558103 1630 24000 SH Put SOLE 24000 0 0 GLADSTONE CAPITAL CORP COM 376535100 1500 158023 SH SOLE 158023 0 0 GLADSTONE COML CORP COM 376536108 2863 138532 SH SOLE 138532 0 0 GLADSTONE INVT CORP COM 376546107 1842 203113 SH SOLE 203113 0 0 GLAUKOS CORP COM 377322102 14581 284229 SH SOLE 284229 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86884 2060822 SH SOLE 2060822 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2745 79791 SH SOLE 79791 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 272 85299 SH SOLE 85299 0 0 GLOBUS MED INC CL A 379577208 6185 208827 SH SOLE 208827 0 0 GMS INC COM 36251C103 2444 69743 SH SOLE 69743 0 0 GODADDY INC CL A 380237107 32314 852608 SH SOLE 852608 0 0 GOGO INC COM 38046C109 5492 499232 SH SOLE 499232 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11792 3340538 SH SOLE 3340538 0 0 GOLDCORP INC NEW COM 380956409 19186 1315022 SH SOLE 1315022 0 0 GOLDCORP INC NEW COM 380956409 5699 390600 SH Call SOLE 390600 0 0 GOLDCORP INC NEW COM 380956409 5503 377200 SH Put SOLE 377200 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 348 45516 SH SOLE 45516 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 782 3403 SH SOLE 3403 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 689 3000 SH Call SOLE 3000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1149 5000 SH Put SOLE 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 724 20100 SH Call SOLE 20100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 684 19000 SH Put SOLE 19000 0 0 GOPRO INC CL A 38268T103 97 11188 SH SOLE 11188 0 0 GORMAN RUPP CO COM 383082104 210 6687 SH SOLE 6687 0 0 GP STRATEGIES CORP COM 36225V104 243 9594 SH SOLE 9594 0 0 GRACE W R & CO DEL NEW COM 38388F108 35772 513153 SH SOLE 513153 0 0 GRACO INC COM 384109104 1261 13400 SH SOLE 13400 0 0 GRAHAM CORP COM 384556106 975 42401 SH SOLE 42401 0 0 GRAHAM HLDGS CO COM 384637104 533 889 SH SOLE 889 0 0 GRAINGER W W INC COM 384802104 37377 160582 SH SOLE 160582 0 0 GRAINGER W W INC COM 384802104 3096 13300 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Call SOLE 3000 0 0 LEAR CORP COM NEW 521865204 566 4000 SH Put SOLE 4000 0 0 LEGG MASON INC COM 524901105 261 7220 SH SOLE 7220 0 0 LEGGETT & PLATT INC COM 524660107 34444 684492 SH SOLE 684492 0 0 LEIDOS HLDGS INC COM 525327102 3039 59419 SH SOLE 59419 0 0 LEMAITRE VASCULAR INC COM 525558201 769 31231 SH SOLE 31231 0 0 LENNAR CORP CL A 526057104 512 10000 SH Call SOLE 10000 0 0 LENNAR CORP CL A 526057104 1049 20500 SH Put SOLE 20500 0 0 LENNOX INTL INC COM 526107107 23709 141714 SH SOLE 141714 0 0 LEUCADIA NATL CORP COM 527288104 8222 316240 SH SOLE 316240 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 107333 1875791 SH SOLE 1875791 0 0 LEXINGTON REALTY TRUST COM 529043101 1231 123342 SH SOLE 123342 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6259 459537 SH SOLE 459537 0 0 LHC GROUP INC COM 50187A107 2424 44976 SH SOLE 44976 0 0 LIBBEY INC COM 529898108 2076 142358 SH SOLE 142358 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2800 61564 SH SOLE 61564 0 0 LIBERTY GLOBAL PLC SHS 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INFRASTRUCTURE COR COM 55608B105 306 3800 SH Put SOLE 3800 0 0 MACYS INC COM 55616P104 504 17000 SH Call SOLE 17000 0 0 MACYS INC COM 55616P104 1064 35900 SH Put SOLE 35900 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 41690 208755 SH SOLE 208755 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5376 77862 SH SOLE 77862 0 0 MAGNA INTL INC COM 559222401 28366 656881 SH SOLE 656881 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3542 370904 SH SOLE 370904 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4466 319016 SH SOLE 319016 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 293 8885 SH SOLE 8885 0 0 MALIBU BOATS INC COM CL A 56117J100 2246 100023 SH SOLE 100023 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1233 27655 SH SOLE 27655 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 681 40290 SH SOLE 40290 0 0 MANITEX INTL INC COM 563420108 266 39737 SH SOLE 39737 0 0 MANITOWOC INC COM 563571108 58 10189 SH SOLE 10189 0 0 MANNING & NAPIER INC CL A 56382Q102 761 133555 SH SOLE 133555 0 0 MANPOWERGROUP INC COM 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MARRIOTT INTL INC NEW CL A 571903202 2637 28000 SH Call SOLE 28000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2543 27000 SH Put SOLE 27000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1241 12422 SH SOLE 12422 0 0 MARSH & MCLENNAN COS INC COM 571748102 18476 250049 SH SOLE 250049 0 0 MARTEN TRANS LTD COM 573075108 1380 58836 SH SOLE 58836 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1091 5000 SH Call SOLE 5000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 655 3000 SH Put SOLE 3000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66026 4326708 SH SOLE 4326708 0 0 MASCO CORP COM 574599106 91825 2701544 SH SOLE 2701544 0 0 MASCO CORP COM 574599106 914 26900 SH Call SOLE 26900 0 0 MASCO CORP COM 574599106 918 27000 SH Put SOLE 27000 0 0 MASIMO CORP COM 574795100 65053 697544 SH SOLE 697544 0 0 MASONITE INTL CORP NEW COM 575385109 13255 167253 SH SOLE 167253 0 0 MASTEC INC COM 576323109 5358 133788 SH SOLE 133788 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4049 36000 SH Call SOLE 36000 0 0 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SOLE 480900 0 0 MICROSOFT CORP COM 594918104 27727 421000 SH Put SOLE 421000 0 0 MICROSTRATEGY INC CL A NEW 594972408 281 1495 SH SOLE 1495 0 0 MID AMER APT CMNTYS INC COM 59522J103 2860 28114 SH SOLE 28114 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1033 30042 SH SOLE 30042 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 668 19488 SH SOLE 19488 0 0 MILACRON HLDGS CORP COM 59870L106 4118 221269 SH SOLE 221269 0 0 MILLER HERMAN INC COM 600544100 1053 33389 SH SOLE 33389 0 0 MILLER INDS INC TENN COM NEW 600551204 458 17378 SH SOLE 17378 0 0 MIMECAST LTD ORD SHS G14838109 285 12725 SH SOLE 12725 0 0 MINDBODY INC COM CL A 60255W105 4172 151984 SH SOLE 151984 0 0 MISTRAS GROUP INC COM 60649T107 697 32600 SH SOLE 32600 0 0 MITEL NETWORKS CORP COM 60671Q104 3040 438612 SH SOLE 438612 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1570 247609 SH SOLE 247609 0 0 MOBILE MINI INC COM 60740F105 822 26957 SH SOLE 26957 0 0 MOBILEIRON INC COM NEW 60739U204 1040 239015 SH SOLE 239015 0 0 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VARCO INC COM 637071101 309 7709 SH SOLE 7709 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3881 96800 SH Call SOLE 96800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6767 168800 SH Put SOLE 168800 0 0 NATIONAL PRESTO INDS INC COM 637215104 1849 18091 SH SOLE 18091 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 8130 186390 SH SOLE 186390 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230 9611 SH SOLE 9611 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1031 39571 SH SOLE 39571 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 451 43399 SH SOLE 43399 0 0 NAVIGANT CONSULTING INC COM 63935N107 4206 184003 SH SOLE 184003 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 531 38652 SH SOLE 38652 0 0 NAVIGATORS GROUP INC COM 638904102 590 10861 SH SOLE 10861 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 439 255282 SH SOLE 255282 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 896 432862 SH SOLE 432862 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1224 49719 SH SOLE 49719 0 0 NCI BUILDING SYS INC COM 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0 0 NEW RELIC INC COM 64829B100 5522 148971 SH SOLE 148971 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3599 211948 SH SOLE 211948 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5385 385490 SH SOLE 385490 0 0 NEW YORK REIT INC COM 64976L109 849 87590 SH SOLE 87590 0 0 NEWELL BRANDS INC COM 651229106 283 6000 SH Call SOLE 6000 0 0 NEWFIELD EXPL CO COM 651290108 65661 1778945 SH SOLE 1778945 0 0 NEWFIELD EXPL CO COM 651290108 960 26000 SH Call SOLE 26000 0 0 NEWFIELD EXPL CO COM 651290108 1070 29000 SH Put SOLE 29000 0 0 NEWMARKET CORP COM 651587107 685 1512 SH SOLE 1512 0 0 NEWMONT MINING CORP COM 651639106 12159 368910 SH SOLE 368910 0 0 NEWMONT MINING CORP COM 651639106 8645 262300 SH Call SOLE 262300 0 0 NEWMONT MINING CORP COM 651639106 8959 271800 SH Put SOLE 271800 0 0 NEWS CORP NEW CL A 65249B109 16390 1260775 SH SOLE 1260775 0 0 NEWSTAR FINANCIAL INC COM 65251F105 932 88073 SH SOLE 88073 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 935 55042 SH SOLE 55042 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2280 32504 SH SOLE 32504 0 0 NEXTERA ENERGY INC COM 65339F101 4211 32800 SH Call SOLE 32800 0 0 NEXTERA ENERGY INC COM 65339F101 10937 85200 SH Put SOLE 85200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2048 61809 SH SOLE 61809 0 0 NIC INC COM 62914B100 3653 180850 SH SOLE 180850 0 0 NICE LTD SPONSORED ADR 653656108 828 12183 SH SOLE 12183 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 63152 1528732 SH SOLE 1528732 0 0 NIKE INC CL B 654106103 18246 327400 SH Call SOLE 327400 0 0 NIKE INC CL B 654106103 18608 333900 SH Put SOLE 333900 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 7307 170573 SH SOLE 170573 0 0 NISOURCE INC COM 65473P105 58901 2475867 SH SOLE 2475867 0 0 NISOURCE INC COM 65473P105 2907 122200 SH Call SOLE 122200 0 0 NISOURCE INC COM 65473P105 2277 95700 SH Put SOLE 95700 0 0 NMI HLDGS INC CL A 629209305 2281 200052 SH SOLE 200052 0 0 NN INC COM 629337106 562 22310 SH SOLE 22310 0 0 NOBLE CORP PLC SHS USD G65431101 100 16142 SH SOLE 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BANCORP INC DEL COM 66611T108 226 12551 SH SOLE 12551 0 0 NORTHRIM BANCORP INC COM 666762109 531 17687 SH SOLE 17687 0 0 NORTHROP GRUMMAN CORP COM 666807102 41367 173929 SH SOLE 173929 0 0 NORTHROP GRUMMAN CORP COM 666807102 1427 6000 SH Call SOLE 6000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1189 5000 SH Put SOLE 5000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 844 72830 SH SOLE 72830 0 0 NORTHWEST PIPE CO COM 667746101 1234 78557 SH SOLE 78557 0 0 NORTHWESTERN CORP COM NEW 668074305 8332 141943 SH SOLE 141943 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23759 468335 SH SOLE 468335 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2692 144793 SH SOLE 144793 0 0 NOVANTA INC COM 67000B104 1483 55842 SH SOLE 55842 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13425 180766 SH SOLE 180766 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 709 65987 SH SOLE 65987 0 0 NOVO-NORDISK A S ADR 670100205 27457 800972 SH SOLE 800972 0 0 NOW INC COM 67011P100 4052 238907 SH SOLE 238907 0 0 NRG ENERGY INC COM NEW 629377508 56387 3015374 SH SOLE 3015374 0 0 NRG ENERGY INC COM NEW 629377508 899 48100 SH Call SOLE 48100 0 0 NRG ENERGY INC COM NEW 629377508 1253 67000 SH Put SOLE 67000 0 0 NRG YIELD INC CL C 62942X405 1357 76639 SH SOLE 76639 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3167 135616 SH SOLE 135616 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1579 28422 SH SOLE 28422 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 49200 2842263 SH SOLE 2842263 0 0 NUCOR CORP COM 670346105 597 10000 SH Call SOLE 10000 0 0 NUCOR CORP COM 670346105 1851 31000 SH Put SOLE 31000 0 0 NUTRI SYS INC NEW COM 67069D108 2635 47474 SH SOLE 47474 0 0 NVE CORP COM NEW 629445206 1028 12414 SH SOLE 12414 0 0 NVIDIA CORP COM 67066G104 4139 38000 SH Call SOLE 38000 0 0 NVIDIA CORP COM 67066G104 5229 48000 SH Put SOLE 48000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 128406 1240635 SH SOLE 1240635 0 0 NXSTAGE MEDICAL INC COM 67072V103 7584 282669 SH SOLE 282669 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1349 5000 SH Call SOLE 5000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1592 5900 SH Put SOLE 5900 0 0 OASIS PETE INC NEW COM 674215108 8221 576475 SH SOLE 576475 0 0 OASIS PETE INC NEW COM 674215108 627 44000 SH Call SOLE 44000 0 0 OASIS PETE INC NEW COM 674215108 376 26400 SH Put SOLE 26400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 79156 1249312 SH SOLE 1249312 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8921 140800 SH Call SOLE 140800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8421 132900 SH Put SOLE 132900 0 0 OCEAN RIG UDW INC SHS G66964100 78 271753 SH SOLE 271753 0 0 OCEANEERING INTL INC COM 675232102 260 9600 SH SOLE 9600 0 0 OCEANFIRST FINL CORP COM 675234108 1655 58725 SH SOLE 58725 0 0 OCWEN FINL CORP COM NEW 675746309 580 105969 SH SOLE 105969 0 0 OCWEN FINL CORP COM NEW 675746309 72 13200 SH Put SOLE 13200 0 0 OFFICE DEPOT INC COM 676220106 696 149282 SH SOLE 149282 0 0 OFFICE DEPOT INC COM 676220106 126 27000 SH Call SOLE 27000 0 0 OGE ENERGY CORP COM 670837103 2537 72517 SH SOLE 72517 0 0 OLD REP INTL CORP COM 680223104 16151 788617 SH SOLE 788617 0 0 OLIN CORP COM PAR $1 680665205 470 14300 SH Call SOLE 14300 0 0 OLIN CORP COM PAR $1 680665205 306 9300 SH Put SOLE 9300 0 0 OLYMPIC STEEL INC COM 68162K106 310 16722 SH SOLE 16722 0 0 OM ASSET MGMT PLC SHS G67506108 2986 197511 SH SOLE 197511 0 0 OMEGA PROTEIN CORP COM 68210P107 1648 82175 SH SOLE 82175 0 0 OMNICOM GROUP INC COM 681919106 66539 771829 SH SOLE 771829 0 0 OMNOVA SOLUTIONS INC COM 682129101 1301 131457 SH SOLE 131457 0 0 ON ASSIGNMENT INC COM 682159108 620 12770 SH SOLE 12770 0 0 ON DECK CAP INC COM 682163100 259 51324 SH SOLE 51324 0 0 ON SEMICONDUCTOR CORP COM 682189105 51644 3333999 SH SOLE 3333999 0 0 ONE LIBERTY PPTYS INC COM 682406103 978 41869 SH SOLE 41869 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1390 86873 SH SOLE 86873 0 0 ONEOK INC NEW COM 682680103 69436 1252445 SH SOLE 1252445 0 0 ONEOK INC NEW COM 682680103 5245 94600 SH Call SOLE 94600 0 0 ONEOK INC NEW COM 682680103 6681 120500 SH Put SOLE 120500 0 0 OOMA INC COM 683416101 1945 195470 SH SOLE 195470 0 0 OPEN TEXT CORP COM 683715106 13440 395060 SH SOLE 395060 0 0 OPHTHOTECH CORP COM 683745103 1207 329797 SH SOLE 329797 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 538 31472 SH SOLE 31472 0 0 OPUS BK IRVINE CALIF COM 684000102 3675 182392 SH SOLE 182392 0 0 ORACLE CORP COM 68389X105 5786 129700 SH Call SOLE 129700 0 0 ORACLE CORP COM 68389X105 4296 96300 SH Put SOLE 96300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 7096 548768 SH SOLE 548768 0 0 ORBCOMM INC COM 68555P100 5115 535565 SH SOLE 535565 0 0 ORBITAL ATK INC COM 68557N103 11537 117728 SH SOLE 117728 0 0 ORBOTECH LTD ORD M75253100 3252 100842 SH SOLE 100842 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4427 215966 SH SOLE 215966 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1106 148033 SH SOLE 148033 0 0 ORITANI FINL CORP DEL COM 68633D103 2165 127350 SH SOLE 127350 0 0 ORIX CORP SPONSORED ADR 686330101 1881 25308 SH SOLE 25308 0 0 ORMAT TECHNOLOGIES INC COM 686688102 532 9326 SH SOLE 9326 0 0 ORTHOFIX INTL N V COM N6748L102 5299 138887 SH SOLE 138887 0 0 OSHKOSH CORP COM 688239201 1964 28634 SH SOLE 28634 0 0 OTTER TAIL CORP COM 689648103 1720 45389 SH SOLE 45389 0 0 OUTFRONT MEDIA INC COM 69007J106 15135 570058 SH SOLE 570058 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1962 508367 SH SOLE 508367 0 0 OVERSTOCK COM INC DEL COM 690370101 1724 100242 SH SOLE 100242 0 0 OWENS & MINOR INC NEW COM 690732102 3705 107088 SH SOLE 107088 0 0 OWENS CORNING NEW COM 690742101 17702 288448 SH SOLE 288448 0 0 OWENS ILL INC COM NEW 690768403 12026 590067 SH SOLE 590067 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1380 89087 SH SOLE 89087 0 0 P A M TRANSN SVCS INC COM 693149106 191 11755 SH SOLE 11755 0 0 PACCAR INC COM 693718108 1279 19040 SH SOLE 19040 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 3997 163131 SH SOLE 163131 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 285 41547 SH SOLE 41547 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10920 239474 SH SOLE 239474 0 0 PACKAGING CORP AMER COM 695156109 202 2200 SH SOLE 2200 0 0 PAN AMERICAN SILVER CORP COM 697900108 823 46956 SH SOLE 46956 0 0 PAN AMERICAN SILVER CORP COM 697900108 1200 68500 SH Call SOLE 68500 0 0 PAN AMERICAN SILVER CORP COM 697900108 1051 60000 SH Put SOLE 60000 0 0 PANERA BREAD CO CL A 69840W108 64059 244620 SH SOLE 244620 0 0 PANERA BREAD CO CL A 69840W108 3928 15000 SH Call SOLE 15000 0 0 PANERA BREAD CO CL A 69840W108 3352 12800 SH Put SOLE 12800 0 0 PAPA JOHNS INTL INC COM 698813102 3186 39799 SH SOLE 39799 0 0 PAPA JOHNS INTL INC COM 698813102 400 5000 SH Call SOLE 5000 0 0 PAPA JOHNS INTL INC COM 698813102 976 12200 SH Put SOLE 12200 0 0 PAPA MURPHYS HLDGS INC COM 698814100 467 97808 SH SOLE 97808 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 391 23726 SH SOLE 23726 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 612 34249 SH SOLE 34249 0 0 PARK NATL CORP COM 700658107 534 5074 SH SOLE 5074 0 0 PARK OHIO HLDGS CORP COM 700666100 291 8091 SH SOLE 8091 0 0 PARK STERLING CORP COM 70086Y105 406 32942 SH SOLE 32942 0 0 PARKER DRILLING CO COM 701081101 382 218462 SH SOLE 218462 0 0 PARKER HANNIFIN CORP COM 701094104 257 1600 SH Put SOLE 1600 0 0 PARSLEY ENERGY INC CL A 701877102 13882 426992 SH SOLE 426992 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11992 595722 SH SOLE 595722 0 0 PATTERSON COMPANIES INC COM 703395103 226 5000 SH Call SOLE 5000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1301 53600 SH Call SOLE 53600 0 0 PATTERSON UTI ENERGY INC COM 703481101 840 34600 SH Put SOLE 34600 0 0 PAYCHEX INC COM 704326107 589 10000 SH Call SOLE 10000 0 0 PAYCHEX INC COM 704326107 295 5000 SH Put SOLE 5000 0 0 PAYLOCITY HLDG CORP COM 70438V106 3086 79880 SH SOLE 79880 0 0 PAYPAL HLDGS INC COM 70450Y103 776 18028 SH SOLE 18028 0 0 PAYPAL HLDGS INC COM 70450Y103 955 22200 SH Call SOLE 22200 0 0 PAYPAL HLDGS INC COM 70450Y103 654 15200 SH Put SOLE 15200 0 0 PBF ENERGY INC CL A 69318G106 1991 89800 SH Call SOLE 89800 0 0 PBF ENERGY INC CL A 69318G106 2410 108700 SH Put SOLE 108700 0 0 PC CONNECTION INC COM 69318J100 689 23144 SH SOLE 23144 0 0 PCM INC COM 69323K100 1657 59084 SH SOLE 59084 0 0 PDC ENERGY INC COM 69327R101 6297 101000 SH Call SOLE 101000 0 0 PDC ENERGY INC COM 69327R101 7289 116900 SH Put SOLE 116900 0 0 PDL BIOPHARMA INC COM 69329Y104 1480 652160 SH SOLE 652160 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 858 29006 SH SOLE 29006 0 0 PEARSON PLC SPONSORED ADR 705015105 618 72823 SH SOLE 72823 0 0 PEMBINA PIPELINE CORP COM 706327103 4388 138353 SH SOLE 138353 0 0 PENN NATL GAMING INC COM 707569109 30509 1655406 SH SOLE 1655406 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 6284 450760 SH SOLE 450760 0 0 PENNANTPARK INVT CORP COM 708062104 3880 476683 SH SOLE 476683 0 0 PENNEY J C INC COM 708160106 191 31069 SH SOLE 31069 0 0 PENNEY J C INC COM 708160106 2806 455600 SH Call SOLE 455600 0 0 PENNEY J C INC COM 708160106 2072 336300 SH Put SOLE 336300 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1834 121132 SH SOLE 121132 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2072 121519 SH SOLE 121519 0 0 PENNYMAC MTG INVT TR COM 70931T103 1384 77965 SH SOLE 77965 0 0 PENTAIR PLC SHS G7S00T104 658 10478 SH SOLE 10478 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5037 276738 SH SOLE 276738 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 435 23900 SH Call SOLE 23900 0 0 PEPSICO INC COM 713448108 2743 24525 SH SOLE 24525 0 0 PEPSICO INC COM 713448108 7797 69700 SH Call SOLE 69700 0 0 PEPSICO INC COM 713448108 3792 33900 SH Put SOLE 33900 0 0 PERFICIENT INC COM 71375U101 1456 83890 SH SOLE 83890 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10186 427981 SH SOLE 427981 0 0 PERRIGO CO PLC SHS G97822103 4631 69755 SH SOLE 69755 0 0 PERRIGO CO PLC SHS G97822103 996 15000 SH Call SOLE 15000 0 0 PERRIGO CO PLC SHS G97822103 863 13000 SH Put SOLE 13000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6158 84071 SH SOLE 84071 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 109665 11317372 SH SOLE 11317372 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1359 140200 SH Call SOLE 140200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1422 146700 SH Put SOLE 146700 0 0 PFENEX INC COM 717071104 170 29177 SH SOLE 29177 0 0 PFIZER INC COM 717081103 80108 2341640 SH SOLE 2341640 0 0 PFIZER INC COM 717081103 60651 1772900 SH Call SOLE 1772900 0 0 PFIZER INC COM 717081103 70616 2064200 SH Put SOLE 2064200 0 0 PFSWEB INC COM NEW 717098206 396 60662 SH SOLE 60662 0 0 PHARMATHENE INC COM 71714G102 109 134847 SH SOLE 134847 0 0 PHH CORP COM NEW 693320202 1116 87703 SH SOLE 87703 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1063 37835 SH SOLE 37835 0 0 PHILIP MORRIS INTL INC COM 718172109 171356 1517764 SH SOLE 1517764 0 0 PHILLIPS 66 COM 718546104 5229 66002 SH SOLE 66002 0 0 PHILLIPS 66 COM 718546104 317 4000 SH Put SOLE 4000 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 58 16500 SH SOLE 16500 0 0 PHOTRONICS INC COM 719405102 5573 520856 SH SOLE 520856 0 0 PICO HLDGS INC COM NEW 693366205 150 10700 SH SOLE 10700 0 0 PIER 1 IMPORTS INC COM 720279108 771 107739 SH SOLE 107739 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 9834 436976 SH SOLE 436976 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 7331 375578 SH SOLE 375578 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 631 9493 SH SOLE 9493 0 0 PINNACLE FOODS INC DEL COM 72348P104 40137 693570 SH SOLE 693570 0 0 PIONEER NAT RES CO COM 723787107 24264 130293 SH SOLE 130293 0 0 PIONEER NAT RES CO COM 723787107 931 5000 SH Put SOLE 5000 0 0 PITNEY BOWES INC COM 724479100 29700 2265464 SH SOLE 2265464 0 0 PIXELWORKS INC COM NEW 72581M305 1582 339518 SH SOLE 339518 0 0 PJT PARTNERS INC COM CL A 69343T107 2854 81340 SH SOLE 81340 0 0 PLANET FITNESS INC CL A 72703H101 4110 213304 SH SOLE 213304 0 0 PLANET PAYMENT INC SHS U72603118 236 59376 SH SOLE 59376 0 0 PLEXUS CORP COM 729132100 3051 52793 SH SOLE 52793 0 0 PLY GEM HLDGS INC COM 72941W100 3215 163212 SH SOLE 163212 0 0 PNM RES INC COM 69349H107 991 26775 SH SOLE 26775 0 0 POLARIS INDS INC COM 731068102 2673 31900 SH Call SOLE 31900 0 0 POLARIS INDS INC COM 731068102 2933 35000 SH Put SOLE 35000 0 0 POLYONE CORP COM 73179P106 3266 95810 SH SOLE 95810 0 0 POOL CORPORATION COM 73278L105 2224 18640 SH SOLE 18640 0 0 POPULAR INC COM NEW 733174700 9845 241705 SH SOLE 241705 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1794 40391 SH SOLE 40391 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2218 56587 SH SOLE 56587 0 0 POSCO SPONSORED ADR 693483109 6566 101798 SH SOLE 101798 0 0 POTASH CORP SASK INC COM 73755L107 67045 3925354 SH SOLE 3925354 0 0 POTBELLY CORP COM 73754Y100 2611 187864 SH SOLE 187864 0 0 POTLATCH CORP NEW COM 737630103 525 11487 SH SOLE 11487 0 0 POWELL INDS INC COM 739128106 352 10233 SH SOLE 10233 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36402 274981 SH SOLE 274981 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5600 42300 SH Call SOLE 42300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5600 42300 SH Put SOLE 42300 0 0 PPG INDS INC COM 693506107 53118 505500 SH SOLE 505500 0 0 PPL CORP COM 69351T106 17209 460253 SH SOLE 460253 0 0 PPL CORP COM 69351T106 11729 313700 SH Call SOLE 313700 0 0 PPL CORP COM 69351T106 28499 762200 SH Put SOLE 762200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 28837 442078 SH SOLE 442078 0 0 PRAXAIR INC COM 74005P104 73122 616542 SH SOLE 616542 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3606 67204 SH SOLE 67204 0 0 PREMIER INC CL A 74051N102 14472 454675 SH SOLE 454675 0 0 PRETIUM RES INC COM 74139C102 113 10576 SH SOLE 10576 0 0 PRETIUM RES INC COM 74139C102 530 49500 SH Call SOLE 49500 0 0 PRETIUM RES INC COM 74139C102 289 27000 SH Put SOLE 27000 0 0 PRGX GLOBAL INC COM NEW 69357C503 145 22637 SH SOLE 22637 0 0 PRICELINE GRP INC COM NEW 741503403 1465 823 SH SOLE 823 0 0 PRICELINE GRP INC COM NEW 741503403 8722 4900 SH Call SOLE 4900 0 0 PRICELINE GRP INC COM NEW 741503403 2848 1600 SH Put SOLE 1600 0 0 PRIMERO MNG CORP COM 74164W106 9 16010 SH SOLE 16010 0 0 PRIMO WTR CORP COM 74165N105 771 56800 SH SOLE 56800 0 0 PRIMORIS SVCS CORP COM 74164F103 2832 121973 SH SOLE 121973 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 206 3270 SH SOLE 3270 0 0 PRIVATEBANCORP INC COM 742962103 4045 68125 SH SOLE 68125 0 0 PROASSURANCE CORP COM 74267C106 6596 109477 SH SOLE 109477 0 0 PROCTER AND GAMBLE CO COM 742718109 740 8241 SH SOLE 8241 0 0 PROCTER AND GAMBLE CO COM 742718109 7233 80500 SH Call SOLE 80500 0 0 PROCTER AND GAMBLE CO COM 742718109 1977 22000 SH Put SOLE 22000 0 0 PROGRESS SOFTWARE CORP COM 743312100 7951 273707 SH SOLE 273707 0 0 PROGRESSIVE CORP OHIO COM 743315103 24495 625185 SH SOLE 625185 0 0 PROLOGIS INC COM 74340W103 13622 262577 SH SOLE 262577 0 0 PROLOGIS INC COM 74340W103 3554 68500 SH Call SOLE 68500 0 0 PROLOGIS INC COM 74340W103 7154 137900 SH Put SOLE 137900 0 0 PROOFPOINT INC COM 743424103 6121 82317 SH SOLE 82317 0 0 PROS HOLDINGS INC COM 74346Y103 534 22061 SH SOLE 22061 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 15661 184600 SH SOLE 184600 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2649 24700 SH SOLE 24700 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 6933 78600 SH SOLE 78600 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 12097 126000 SH SOLE 126000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 781 34900 SH SOLE 34900 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11802 1305491 SH SOLE 1305491 0 0 PROVIDENCE SVC CORP COM 743815102 2686 60451 SH SOLE 60451 0 0 PROVIDENT FINL SVCS INC COM 74386T105 670 25919 SH SOLE 25919 0 0 PRUDENTIAL FINL INC COM 744320102 23599 221214 SH SOLE 221214 0 0 PUBLIC STORAGE COM 74460D109 1431 6535 SH SOLE 6535 0 0 PUBLIC STORAGE COM 74460D109 19001 86800 SH Call SOLE 86800 0 0 PUBLIC STORAGE COM 74460D109 22920 104700 SH Put SOLE 104700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5544 125014 SH SOLE 125014 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 679 15300 SH Call SOLE 15300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 807 18200 SH Put SOLE 18200 0 0 PULTE GROUP INC COM 745867101 296 12576 SH SOLE 12576 0 0 PULTE GROUP INC COM 745867101 3469 147300 SH Call SOLE 147300 0 0 PULTE GROUP INC COM 745867101 1312 55700 SH Put SOLE 55700 0 0 PURE STORAGE INC CL A 74624M102 13583 1381789 SH SOLE 1381789 0 0 PVH CORP COM 693656100 17949 173466 SH SOLE 173466 0 0 PVH CORP COM 693656100 2432 23500 SH Call SOLE 23500 0 0 PVH CORP COM 693656100 1656 16000 SH Put SOLE 16000 0 0 Q2 HLDGS INC COM 74736L109 5904 169419 SH SOLE 169419 0 0 QAD INC CL A 74727D306 1078 38713 SH SOLE 38713 0 0 QCR HOLDINGS INC COM 74727A104 1586 37452 SH SOLE 37452 0 0 QEP RES INC COM 74733V100 198 15546 SH SOLE 15546 0 0 QEP RES INC COM 74733V100 2279 179300 SH Call SOLE 179300 0 0 QEP RES INC COM 74733V100 1304 102600 SH Put SOLE 102600 0 0 QIAGEN NV SHS NEW N72482123 18762 647648 SH SOLE 647648 0 0 QTS RLTY TR INC COM CL A 74736A103 11875 243597 SH SOLE 243597 0 0 QUALCOMM INC COM 747525103 2256 39350 SH SOLE 39350 0 0 QUALCOMM INC COM 747525103 6164 107500 SH Call SOLE 107500 0 0 QUALCOMM INC COM 747525103 7626 133000 SH Put SOLE 133000 0 0 QUALITY CARE PPTYS INC COM 747545101 7005 371404 SH SOLE 371404 0 0 QUALITY SYS INC COM 747582104 4547 298363 SH SOLE 298363 0 0 QUALYS INC COM 74758T303 2752 72620 SH SOLE 72620 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 335 16534 SH SOLE 16534 0 0 QUANTUM CORP COM DSSG 747906204 112 128933 SH SOLE 128933 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36304 369728 SH SOLE 369728 0 0 QUICKLOGIC CORP COM 74837P108 35 19820 SH SOLE 19820 0 0 QUIDEL CORP COM 74838J101 2501 110465 SH SOLE 110465 0 0 QUORUM HEALTH CORP COM 74909E106 219 40171 SH SOLE 40171 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2343 245334 SH SOLE 245334 0 0 RADIANT LOGISTICS INC COM 75025X100 957 191461 SH SOLE 191461 0 0 RADISYS CORP COM 750459109 285 71201 SH SOLE 71201 0 0 RADNET INC COM 750491102 494 83701 SH SOLE 83701 0 0 RADWARE LTD ORD M81873107 4165 257757 SH SOLE 257757 0 0 RALPH LAUREN CORP CL A 751212101 1213 14860 SH SOLE 14860 0 0 RALPH LAUREN CORP CL A 751212101 735 9000 SH Call SOLE 9000 0 0 RALPH LAUREN CORP CL A 751212101 816 10000 SH Put SOLE 10000 0 0 RAMBUS INC DEL COM 750917106 7105 540732 SH SOLE 540732 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 10474 747049 SH SOLE 747049 0 0 RANDGOLD RES LTD ADR 752344309 909 10420 SH SOLE 10420 0 0 RANGE RES CORP COM 75281A109 2232 76687 SH SOLE 76687 0 0 RANGE RES CORP COM 75281A109 5136 176500 SH Call SOLE 176500 0 0 RANGE RES CORP COM 75281A109 5974 205300 SH Put SOLE 205300 0 0 RAPID7 INC COM 753422104 1243 82965 SH SOLE 82965 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 169 12600 SH SOLE 12600 0 0 RAYTHEON CO COM NEW 755111507 39404 258389 SH SOLE 258389 0 0 RAYTHEON CO COM NEW 755111507 1525 10000 SH Call SOLE 10000 0 0 REAL IND INC COM 75601W104 46 16200 SH SOLE 16200 0 0 REALOGY HLDGS CORP COM 75605Y106 44823 1504628 SH SOLE 1504628 0 0 REALOGY HLDGS CORP COM 75605Y106 360 12100 SH Put SOLE 12100 0 0 REALPAGE INC COM 75606N109 10143 290625 SH SOLE 290625 0 0 REALTY INCOME CORP COM 756109104 8860 148825 SH SOLE 148825 0 0 REALTY INCOME CORP COM 756109104 1548 26000 SH Call SOLE 26000 0 0 REALTY INCOME CORP COM 756109104 2125 35700 SH Put SOLE 35700 0 0 RECRO PHARMA INC COM 75629F109 453 51880 SH SOLE 51880 0 0 RED HAT INC COM 756577102 28221 326254 SH SOLE 326254 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7189 122999 SH SOLE 122999 0 0 RED ROCK RESORTS INC CL A 75700L108 447 20161 SH SOLE 20161 0 0 REGAL BELOIT CORP COM 758750103 3937 52048 SH SOLE 52048 0 0 REGAL ENTMT GROUP CL A 758766109 32333 1431918 SH SOLE 1431918 0 0 REGENCY CTRS CORP COM 758849103 8399 126514 SH SOLE 126514 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13257 34212 SH SOLE 34212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1550 4000 SH Call SOLE 4000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1550 4000 SH Put SOLE 4000 0 0 REGIONAL MGMT CORP COM 75902K106 625 32152 SH SOLE 32152 0 0 REGIONS FINL CORP NEW COM 7591EP100 59789 4114842 SH SOLE 4114842 0 0 REGIONS FINL CORP NEW COM 7591EP100 3787 260600 SH Call SOLE 260600 0 0 REGIONS FINL CORP NEW COM 7591EP100 4379 301400 SH Put SOLE 301400 0 0 REGIS CORP MINN COM 758932107 1001 85375 SH SOLE 85375 0 0 REIS INC COM 75936P105 399 22305 SH SOLE 22305 0 0 RELX NV SPONSORED ADR 75955B102 859 46288 SH SOLE 46288 0 0 RELX PLC SPONSORED ADR 759530108 709 35820 SH SOLE 35820 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2531 242218 SH SOLE 242218 0 0 REPUBLIC BANCORP KY CL A 760281204 228 6636 SH SOLE 6636 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 197 23714 SH SOLE 23714 0 0 RESMED INC COM 761152107 2714 37711 SH SOLE 37711 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 820 20300 SH Call SOLE 20300 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1083 26800 SH Put SOLE 26800 0 0 RESOLUTE FST PRODS INC COM 76117W109 995 182645 SH SOLE 182645 0 0 RESOURCE CAP CORP COM NEW 76120W708 1627 166580 SH SOLE 166580 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 47650 854750 SH SOLE 854750 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2006 95405 SH SOLE 95405 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1832 127025 SH SOLE 127025 0 0 RETAILMENOT INC COM SER 1 76132B106 2238 276355 SH SOLE 276355 0 0 RETROPHIN INC COM 761299106 1546 83772 SH SOLE 83772 0 0 REX AMERICAN RESOURCES CORP COM 761624105 436 4822 SH SOLE 4822 0 0 RH COM 74967X103 231 5000 SH Put SOLE 5000 0 0 RICE ENERGY INC COM 762760106 851 35900 SH Call SOLE 35900 0 0 RICE ENERGY INC COM 762760106 1813 76500 SH Put SOLE 76500 0 0 RICHMONT MINES INC COM 76547T106 73 10265 SH SOLE 10265 0 0 RIGHTSIDE GROUP LTD COM 76658B100 164 16527 SH SOLE 16527 0 0 RIGNET INC COM 766582100 679 31661 SH SOLE 31661 0 0 RINGCENTRAL INC CL A 76680R206 8964 316766 SH SOLE 316766 0 0 RITE AID CORP COM 767754104 79304 18659843 SH SOLE 18659843 0 0 RMR GROUP INC CL A 74967R106 1025 20697 SH SOLE 20697 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 402 58455 SH SOLE 58455 0 0 ROCKWELL COLLINS INC COM 774341101 53883 554583 SH SOLE 554583 0 0 ROCKY BRANDS INC COM 774515100 251 21726 SH SOLE 21726 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 60701 1371745 SH SOLE 1371745 0 0 ROGERS CORP COM 775133101 6624 77141 SH SOLE 77141 0 0 ROSETTA STONE INC COM 777780107 937 96104 SH SOLE 96104 0 0 ROSS STORES INC COM 778296103 461 7000 SH Put SOLE 7000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2551 163745 SH SOLE 163745 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 877 56300 SH Call SOLE 56300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 753 48300 SH Put SOLE 48300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77071 785562 SH SOLE 785562 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26549 503484 SH SOLE 503484 0 0 ROYAL GOLD INC COM 780287108 2284 32600 SH Call SOLE 32600 0 0 ROYAL GOLD INC COM 780287108 2571 36700 SH Put SOLE 36700 0 0 RPX CORP COM 74972G103 4524 376963 SH SOLE 376963 0 0 RTI SURGICAL INC COM 74975N105 529 132130 SH SOLE 132130 0 0 RUBICON PROJ INC COM 78112V102 2571 436515 SH SOLE 436515 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6047 269949 SH SOLE 269949 0 0 RUSH ENTERPRISES INC CL A 781846209 7078 213961 SH SOLE 213961 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3892 194090 SH SOLE 194090 0 0 RYDER SYS INC COM 783549108 5357 71006 SH SOLE 71006 0 0 RYDER SYS INC COM 783549108 1403 18600 SH Call SOLE 18600 0 0 RYDER SYS INC COM 783549108 1298 17200 SH Put SOLE 17200 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1404 15455 SH SOLE 15455 0 0 RYERSON HLDG CORP COM 783754104 1568 124430 SH SOLE 124430 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 416 6722 SH SOLE 6722 0 0 S&P GLOBAL INC COM 78409V104 142745 1091821 SH SOLE 1091821 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 543 19458 SH SOLE 19458 0 0 SABRE CORP COM 78573M104 68817 3247615 SH SOLE 3247615 0 0 SAFE BULKERS INC COM Y7388L103 91 41460 SH SOLE 41460 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 864 68052 SH SOLE 68052 0 0 SAFETY INS GROUP INC COM 78648T100 2290 32672 SH SOLE 32672 0 0 SAIA INC COM 78709Y105 2137 48236 SH SOLE 48236 0 0 SALESFORCE COM INC COM 79466L302 18140 219908 SH SOLE 219908 0 0 SALESFORCE COM INC COM 79466L302 272 3300 SH Call SOLE 3300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 264 36510 SH SOLE 36510 0 0 SANCHEZ ENERGY CORP COM 79970Y105 360 37785 SH SOLE 37785 0 0 SANCHEZ ENERGY CORP COM 79970Y105 355 37200 SH Call SOLE 37200 0 0 SANCHEZ ENERGY CORP COM 79970Y105 168 17600 SH Put SOLE 17600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1433 335642 SH SOLE 335642 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6562 89656 SH SOLE 89656 0 0 SANMINA CORPORATION COM 801056102 718 17682 SH SOLE 17682 0 0 SASOL LTD SPONSORED ADR 803866300 2692 91578 SH SOLE 91578 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105398 875618 SH SOLE 875618 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 710 5900 SH Call SOLE 5900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 5200 SH Put SOLE 5200 0 0 SCANA CORP NEW COM 80589M102 497 7600 SH Call SOLE 7600 0 0 SCANSOURCE INC COM 806037107 3034 77297 SH SOLE 77297 0 0 SCHEIN HENRY INC COM 806407102 17399 102367 SH SOLE 102367 0 0 SCHLUMBERGER LTD COM 806857108 13051 167100 SH Call SOLE 167100 0 0 SCHLUMBERGER LTD COM 806857108 9630 123300 SH Put SOLE 123300 0 0 SCHNITZER STL INDS CL A 806882106 1346 65201 SH SOLE 65201 0 0 SCHOLASTIC CORP COM 807066105 311 7304 SH SOLE 7304 0 0 SCHULMAN A INC COM 808194104 3870 123058 SH SOLE 123058 0 0 SCHWAB CHARLES CORP NEW COM 808513105 449 11000 SH Call SOLE 11000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2296 234328 SH SOLE 234328 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 17900 756859 SH SOLE 756859 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 260 11000 SH Call SOLE 11000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6619 70871 SH SOLE 70871 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7279 310524 SH SOLE 310524 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25684 327722 SH SOLE 327722 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 470 6000 SH Call SOLE 6000 0 0 SEACHANGE INTL INC COM 811699107 413 166649 SH SOLE 166649 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9452 394168 SH SOLE 394168 0 0 SEADRILL LIMITED SHS G7945E105 1438 871357 SH SOLE 871357 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 166370 3622256 SH SOLE 3622256 0 0 SEALED AIR CORP NEW COM 81211K100 44128 1012579 SH SOLE 1012579 0 0 SEASPAN CORP SHS Y75638109 1391 200715 SH SOLE 200715 0 0 SEATTLE GENETICS INC COM 812578102 8580 136498 SH SOLE 136498 0 0 SEAWORLD ENTMT INC COM 81282V100 18627 1019558 SH SOLE 1019558 0 0 SEAWORLD ENTMT INC COM 81282V100 188 10300 SH Call SOLE 10300 0 0 SEI INVESTMENTS CO COM 784117103 561 11119 SH SOLE 11119 0 0 SELECT COMFORT CORP COM 81616X103 796 32100 SH SOLE 32100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31295 597115 SH SOLE 597115 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30480 409900 SH SOLE 409900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66453 1217526 SH SOLE 1217526 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51600 586692 SH SOLE 586692 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32380 463227 SH SOLE 463227 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1991 83900 SH SOLE 83900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28135 527770 SH SOLE 527770 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80520 1569280 SH SOLE 1569280 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 214 34025 SH SOLE 34025 0 0 SEMPRA ENERGY COM 816851109 309 2800 SH Call SOLE 2800 0 0 SEMPRA ENERGY COM 816851109 884 8000 SH Put SOLE 8000 0 0 SEMTECH CORP COM 816850101 8103 239732 SH SOLE 239732 0 0 SENECA FOODS CORP NEW CL A 817070501 507 14041 SH SOLE 14041 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 640 31616 SH SOLE 31616 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9471 216887 SH SOLE 216887 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1551 19565 SH SOLE 19565 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 242 5600 SH SOLE 5600 0 0 SERVICE CORP INTL COM 817565104 32199 1042724 SH SOLE 1042724 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4330 103708 SH SOLE 103708 0 0 SERVICENOW INC COM 81762P102 74003 846043 SH SOLE 846043 0 0 SERVICESOURCE INTL INC COM 81763U100 545 140371 SH SOLE 140371 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5925 162861 SH SOLE 162861 0 0 SHAKE SHACK INC CL A 819047101 534 16000 SH Call SOLE 16000 0 0 SHAKE SHACK INC CL A 819047101 401 12000 SH Put SOLE 12000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29188 1406700 SH SOLE 1406700 0 0 SHILOH INDS INC COM 824543102 1418 104038 SH SOLE 104038 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 335 8016 SH SOLE 8016 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 456 31008 SH SOLE 31008 0 0 SHOPIFY INC CL A 82509L107 997 14609 SH SOLE 14609 0 0 SHORETEL INC COM 825211105 3673 597302 SH SOLE 597302 0 0 SHUTTERFLY INC COM 82568P304 13997 289852 SH SOLE 289852 0 0 SIERRA BANCORP COM 82620P102 1020 37184 SH SOLE 37184 0 0 SIERRA WIRELESS INC COM 826516106 3884 146275 SH SOLE 146275 0 0 SIGMA DESIGNS INC COM 826565103 1550 247998 SH SOLE 247998 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 282 1900 SH Call SOLE 1900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 43074 621833 SH SOLE 621833 0 0 SIGNET JEWELERS LIMITED SHS G81276100 277 4000 SH Call SOLE 4000 0 0 SILGAN HOLDINGS INC COM 827048109 12700 213941 SH SOLE 213941 0 0 SILICOM LTD ORD M84116108 721 14518 SH SOLE 14518 0 0 SILICON LABORATORIES INC COM 826919102 2656 36118 SH SOLE 36118 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6090 130278 SH SOLE 130278 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 345 42651 SH SOLE 42651 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3449 160643 SH SOLE 160643 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1111 98446 SH SOLE 98446 0 0 SILVER STD RES INC COM 82823L106 882 83132 SH SOLE 83132 0 0 SILVER STD RES INC COM 82823L106 393 37000 SH Call SOLE 37000 0 0 SILVER STD RES INC COM 82823L106 263 24800 SH Put SOLE 24800 0 0 SILVER WHEATON CORP COM 828336107 9092 436267 SH SOLE 436267 0 0 SILVER WHEATON CORP COM 828336107 1921 92200 SH Call SOLE 92200 0 0 SILVER WHEATON CORP COM 828336107 1884 90400 SH Put SOLE 90400 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5372 97413 SH SOLE 97413 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36235 210634 SH SOLE 210634 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2114 49064 SH SOLE 49064 0 0 SINA CORP ORD G81477104 22674 314395 SH SOLE 314395 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 57451 1418542 SH SOLE 1418542 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1096 191538 SH SOLE 191538 0 0 SIRIUS XM HLDGS INC COM 82968B103 9875 1917448 SH SOLE 1917448 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1241 25629 SH SOLE 25629 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43817 736547 SH SOLE 736547 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 357 6000 SH Call SOLE 6000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 476 8000 SH Put SOLE 8000 0 0 SJW GROUP COM 784305104 549 11391 SH SOLE 11391 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13727 545164 SH SOLE 545164 0 0 SKECHERS U S A INC CL A 830566105 18514 674446 SH SOLE 674446 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 72 12130 SH SOLE 12130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 882 9000 SH Call SOLE 9000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1176 12000 SH Put SOLE 12000 0 0 SL GREEN RLTY CORP COM 78440X101 5491 51500 SH Call SOLE 51500 0 0 SL GREEN RLTY CORP COM 78440X101 4329 40600 SH Put SOLE 40600 0 0 SM ENERGY CO COM 78454L100 5580 232300 SH Call SOLE 232300 0 0 SM ENERGY CO COM 78454L100 4038 168100 SH Put SOLE 168100 0 0 SMART & FINAL STORES INC COM 83190B101 1193 98627 SH SOLE 98627 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15965 516180 SH SOLE 516180 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17407 506451 SH SOLE 506451 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11495 237362 SH SOLE 237362 0 0 SOHU COM INC COM 83408W103 3045 77427 SH SOLE 77427 0 0 SOLAR CAP LTD COM 83413U100 1622 71747 SH SOLE 71747 0 0 SOLAR SR CAP LTD COM 83416M105 1866 103773 SH SOLE 103773 0 0 SONIC CORP COM 835451105 18850 743286 SH SOLE 743286 0 0 SONUS NETWORKS INC COM NEW 835916503 2084 316249 SH SOLE 316249 0 0 SONY CORP ADR NEW 835699307 691 20482 SH SOLE 20482 0 0 SOTHEBYS COM 835898107 13082 287640 SH SOLE 287640 0 0 SOUTH JERSEY INDS INC COM 838518108 348 9765 SH SOLE 9765 0 0 SOUTHERN CO COM 842587107 8721 175200 SH Call SOLE 175200 0 0 SOUTHERN CO COM 842587107 19026 382200 SH Put SOLE 382200 0 0 SOUTHWEST AIRLS CO COM 844741108 27194 505841 SH SOLE 505841 0 0 SOUTHWEST AIRLS CO COM 844741108 376 7000 SH Call SOLE 7000 0 0 SOUTHWEST AIRLS CO COM 844741108 699 13000 SH Put SOLE 13000 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1895 72482 SH SOLE 72482 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 843 10173 SH SOLE 10173 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24339 2979121 SH SOLE 2979121 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5420 663400 SH Call SOLE 663400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3572 437200 SH Put SOLE 437200 0 0 SP PLUS CORP COM 78469C103 2384 70624 SH SOLE 70624 0 0 SPARTON CORP COM 847235108 692 32973 SH SOLE 32973 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57672 279500 SH SOLE 279500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2112 17790 SH SOLE 17790 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157786 669322 SH SOLE 669322 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79020 335200 SH Call SOLE 335200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160327 680100 SH Put SOLE 680100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 290 6877 SH SOLE 6877 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3500 SH SOLE 3500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 336 9023 SH SOLE 9023 0 0 SPECTRANETICS CORP COM 84760C107 4462 153189 SH SOLE 153189 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 15937 114650 SH SOLE 114650 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 234 12417 SH SOLE 12417 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1419 24495 SH SOLE 24495 0 0 SPIRIT AIRLS INC COM 848577102 7948 149758 SH SOLE 149758 0 0 SPIRIT AIRLS INC COM 848577102 318 6000 SH Call SOLE 6000 0 0 SPIRIT AIRLS INC COM 848577102 265 5000 SH Put SOLE 5000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 46061 4546950 SH SOLE 4546950 0 0 SPLUNK INC COM 848637104 19211 308408 SH SOLE 308408 0 0 SPOK HLDGS INC COM 84863T106 999 52603 SH SOLE 52603 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1349 282284 SH SOLE 282284 0 0 SPRINT CORP COM SER 1 85207U105 40562 4673088 SH SOLE 4673088 0 0 SPROUTS FMRS MKT INC COM 85208M102 1832 79234 SH SOLE 79234 0 0 SPX CORP COM 784635104 623 25700 SH SOLE 25700 0 0 SPX FLOW INC COM 78469X107 694 20001 SH SOLE 20001 0 0 SQUARE INC CL A 852234103 51153 2960267 SH SOLE 2960267 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4357 123072 SH SOLE 123072 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 308 31390 SH SOLE 31390 0 0 STAG INDL INC COM 85254J102 4232 169141 SH SOLE 169141 0 0 STAGE STORES INC COM NEW 85254C305 479 184940 SH SOLE 184940 0 0 STANDARD MTR PRODS INC COM 853666105 1666 33912 SH SOLE 33912 0 0 STANLEY BLACK & DECKER INC COM 854502101 99444 748434 SH SOLE 748434 0 0 STANLEY BLACK & DECKER INC COM 854502101 279 2100 SH Call SOLE 2100 0 0 STANLEY BLACK & DECKER INC COM 854502101 505 3800 SH Put SOLE 3800 0 0 STAPLES INC COM 855030102 152 17300 SH Call SOLE 17300 0 0 STAPLES INC COM 855030102 97 11100 SH Put SOLE 11100 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 628 52845 SH SOLE 52845 0 0 STARBUCKS CORP COM 855244109 2546 43600 SH Call SOLE 43600 0 0 STARBUCKS CORP COM 855244109 1658 28400 SH Put SOLE 28400 0 0 STARWOOD PPTY TR INC COM 85571B105 39794 1762353 SH SOLE 1762353 0 0 STATE AUTO FINL CORP COM 855707105 602 21937 SH SOLE 21937 0 0 STATE BK FINL CORP COM 856190103 508 19456 SH SOLE 19456 0 0 STATE NATL COS INC COM 85711T305 1572 109152 SH SOLE 109152 0 0 STATOIL ASA SPONSORED ADR 85771P102 938 54583 SH SOLE 54583 0 0 STEEL DYNAMICS INC COM 858119100 4001 115100 SH Call SOLE 115100 0 0 STEEL DYNAMICS INC COM 858119100 2930 84300 SH Put SOLE 84300 0 0 STEELCASE INC CL A 858155203 4177 249393 SH SOLE 249393 0 0 STEIN MART INC COM 858375108 977 324626 SH SOLE 324626 0 0 STELLUS CAP INVT CORP COM 858568108 643 44176 SH SOLE 44176 0 0 STEPAN CO COM 858586100 757 9601 SH SOLE 9601 0 0 STERICYCLE INC COM 858912108 49859 601504 SH SOLE 601504 0 0 STERLING BANCORP DEL COM 85917A100 26489 1117695 SH SOLE 1117695 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1461 157907 SH SOLE 157907 0 0 STEWART INFORMATION SVCS COR COM 860372101 3468 78497 SH SOLE 78497 0 0 STILLWATER MNG CO COM 86074Q102 3083 178525 SH SOLE 178525 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15128 978518 SH SOLE 978518 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1492 31691 SH SOLE 31691 0 0 STONERIDGE INC COM 86183P102 478 26376 SH SOLE 26376 0 0 STORE CAP CORP COM 862121100 20809 871393 SH SOLE 871393 0 0 STRATASYS LTD SHS M85548101 652 31840 SH SOLE 31840 0 0 STUDENT TRANSN INC COM 86388A108 1173 200213 SH SOLE 200213 0 0 STURM RUGER & CO INC COM 864159108 214 4000 SH Put SOLE 4000 0 0 SUFFOLK BANCORP COM 864739107 1535 37985 SH SOLE 37985 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3240 446848 SH SOLE 446848 0 0 SUN BANCORP INC COM NEW 86663B201 1376 56381 SH SOLE 56381 0 0 SUN LIFE FINL INC COM 866796105 19870 543637 SH SOLE 543637 0 0 SUNCOKE ENERGY INC COM 86722A103 3558 397045 SH SOLE 397045 0 0 SUNCOR ENERGY INC NEW COM 867224107 258 8395 SH SOLE 8395 0 0 SUNOPTA INC COM 8676EP108 1342 193096 SH SOLE 193096 0 0 SUNPOWER CORP COM 867652406 116 18966 SH SOLE 18966 0 0 SUPERIOR INDS INTL INC COM 868168105 2013 79393 SH SOLE 79393 0 0 SUPERVALU INC COM 868536103 2114 547580 SH SOLE 547580 0 0 SURMODICS INC COM 868873100 1252 52048 SH SOLE 52048 0 0 SWIFT TRANSN CO CL A 87074U101 26887 1309014 SH SOLE 1309014 0 0 SWIFT TRANSN CO CL A 87074U101 663 32300 SH Call SOLE 32300 0 0 SWIFT TRANSN CO CL A 87074U101 608 29600 SH Put SOLE 29600 0 0 SYKES ENTERPRISES INC COM 871237103 2082 70829 SH SOLE 70829 0 0 SYMANTEC CORP COM 871503108 14755 480936 SH SOLE 480936 0 0 SYNACOR INC COM 871561106 62 15000 SH SOLE 15000 0 0 SYNAPTICS INC COM 87157D109 1142 23059 SH SOLE 23059 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11627 476525 SH SOLE 476525 0 0 SYNCHRONY FINL COM 87165B103 8889 259142 SH SOLE 259142 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 4709 446322 SH SOLE 446322 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10409 117618 SH SOLE 117618 0 0 SYNOPSYS INC COM 871607107 18866 261560 SH SOLE 261560 0 0 SYNTEL INC COM 87162H103 3280 194869 SH SOLE 194869 0 0 SYNUTRA INTL INC COM 87164C102 108 18100 SH SOLE 18100 0 0 SYSCO CORP COM 871829107 46315 892038 SH SOLE 892038 0 0 TABLEAU SOFTWARE INC CL A 87336U105 22810 460350 SH SOLE 460350 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1110 58600 SH SOLE 58600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24700 752126 SH SOLE 752126 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59440 1002863 SH SOLE 1002863 0 0 TAL ED GROUP ADS REPSTG COM 874080104 8354 78389 SH SOLE 78389 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2595 79180 SH SOLE 79180 0 0 TARENA INTL INC ADR 876108101 3570 191114 SH SOLE 191114 0 0 TARGA RES CORP COM 87612G101 2402 40100 SH Call SOLE 40100 0 0 TARGA RES CORP COM 87612G101 2773 46300 SH Put SOLE 46300 0 0 TARGET CORP COM 87612E106 152993 2772111 SH SOLE 2772111 0 0 TARGET CORP COM 87612E106 442 8000 SH Call SOLE 8000 0 0 TARGET CORP COM 87612E106 497 9000 SH Put SOLE 9000 0 0 TAUBMAN CTRS INC COM 876664103 23163 350854 SH SOLE 350854 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 15884 745032 SH SOLE 745032 0 0 TCF FINL CORP COM 872275102 1184 69557 SH SOLE 69557 0 0 TCP CAP CORP COM 87238Q103 2535 145536 SH SOLE 145536 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9261 238311 SH SOLE 238311 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27317 366426 SH SOLE 366426 0 0 TECHNIPFMC PLC COM G87110105 29907 920209 SH SOLE 920209 0 0 TECHTARGET INC COM 87874R100 804 89002 SH SOLE 89002 0 0 TECK RESOURCES LTD CL B 878742204 19401 886405 SH SOLE 886405 0 0 TECK RESOURCES LTD CL B 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507205 0 0 TERRITORIAL BANCORP INC COM 88145X108 916 29399 SH SOLE 29399 0 0 TESARO INC COM 881569107 667 4334 SH SOLE 4334 0 0 TESARO INC COM 881569107 615 4000 SH Call SOLE 4000 0 0 TESARO INC COM 881569107 1077 7000 SH Put SOLE 7000 0 0 TESORO CORP COM 881609101 5649 69693 SH SOLE 69693 0 0 TESORO CORP COM 881609101 4920 60700 SH Call SOLE 60700 0 0 TESORO CORP COM 881609101 5844 72100 SH Put SOLE 72100 0 0 TETRA TECH INC NEW COM 88162G103 985 24104 SH SOLE 24104 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 867 94328 SH SOLE 94328 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 64893 2022219 SH SOLE 2022219 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5369 167300 SH Call SOLE 167300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4505 140400 SH Put SOLE 140400 0 0 TEXAS INSTRS INC COM 882508104 2623 32565 SH SOLE 32565 0 0 TEXAS INSTRS INC COM 882508104 2336 29000 SH Call SOLE 29000 0 0 TEXAS INSTRS INC COM 882508104 1611 20000 SH Put SOLE 20000 0 0 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SOLE 33838 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25675 792681 SH SOLE 792681 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 356 11000 SH Put SOLE 11000 0 0 TWILIO INC CL A 90138F102 2471 85600 SH Call SOLE 85600 0 0 TWILIO INC CL A 90138F102 2595 89900 SH Put SOLE 89900 0 0 TWITTER INC COM 90184L102 3175 212400 SH Call SOLE 212400 0 0 TWITTER INC COM 90184L102 2833 189500 SH Put SOLE 189500 0 0 TWO HBRS INVT CORP COM 90187B101 20363 2123341 SH SOLE 2123341 0 0 TYSON FOODS INC CL A 902494103 6496 105261 SH SOLE 105261 0 0 TYSON FOODS INC CL A 902494103 710 11500 SH Call SOLE 11500 0 0 TYSON FOODS INC CL A 902494103 617 10000 SH Put SOLE 10000 0 0 U S G CORP COM NEW 903293405 1218 38300 SH Call SOLE 38300 0 0 U S G CORP COM NEW 903293405 795 25000 SH Put SOLE 25000 0 0 UDR INC COM 902653104 5829 160747 SH SOLE 160747 0 0 UFP TECHNOLOGIES INC COM 902673102 757 29225 SH SOLE 29225 0 0 ULTA BEAUTY INC COM 90384S303 53120 186236 SH SOLE 186236 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 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