0000950123-16-019994.txt : 20160815
0000950123-16-019994.hdr.sgml : 20160815
20160815121428
ACCESSION NUMBER: 0000950123-16-019994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218710
IRS NUMBER: 364472709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10402
FILM NUMBER: 161831165
BUSINESS ADDRESS:
STREET 1: 181 W MADISON STE 3600
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 3124992999
MAIL ADDRESS:
STREET 1: 181 W MADISON STE 3600
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001218710
XXXXXXXX
06-30-2016
06-30-2016
BALYASNY ASSET MANAGEMENT LLC
181 W MADISON STE 3600
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
08-15-2016
0
1227
15439018
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
SPDR S&P500 ETF Trust
ETP
78462F103
890269
4250000
SH
Call
SOLE
4250000
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
686031
3275000
SH
Put
SOLE
3275000
0
0
Union Pacific Corp
Common Stock
907818108
182854
2095751
SH
SOLE
2095751
0
0
Alibaba Group Holding Ltd
ADR
01609W102
179787
2260624
SH
SOLE
2260624
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
168656
1043469
SH
SOLE
1043469
0
0
Dollar Tree Inc
Common Stock
256746108
144037
1528411
SH
SOLE
1528411
0
0
AT&T Inc
Common Stock
00206R102
133494
3089430
SH
SOLE
3089430
0
0
Time Warner Inc
Common Stock
887317303
130998
1781316
SH
SOLE
1781316
0
0
Churchill Downs Inc
Common Stock
171484108
121972
965270
SH
SOLE
965270
0
0
Noble Energy Inc
Common Stock
655044105
118022
3290275
SH
SOLE
3290275
0
0
Olin Corp
Common Stock
680665205
117528
4731399
SH
SOLE
4731399
0
0
MercadoLibre Inc
Common Stock
58733R102
113847
821470
SH
SOLE
821470
0
0
Alphabet Inc
Common Stock
02079K305
98659
140234
SH
SOLE
140234
0
0
Merck & Co Inc
Common Stock
58933Y105
98638
1712171
SH
SOLE
1712171
0
0
PVH Corp
Common Stock
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95562
1014139
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SOLE
1014139
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0
Colgate-Palmolive Co
Common Stock
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94248
1287535
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TJX Cos Inc/The
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93020
1204457
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Weatherford International PLC
Common Stock
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SOLE
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Penn National Gaming Inc
Common Stock
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90543
6490539
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Coach Inc
Common Stock
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2195171
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2195171
0
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Ctrip.com International Ltd
ADR
22943F100
88475
2147459
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SOLE
2147459
0
0
Lockheed Martin Corp
Common Stock
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85389
344074
SH
SOLE
344074
0
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Yum! Brands Inc
Common Stock
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85325
1028998
SH
SOLE
1028998
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Encana Corp
Common Stock
292505104
80941
10541681
SH
SOLE
10541681
0
0
XL Group Ltd
Common Stock
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79948
2400128
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SOLE
2400128
0
0
Visa Inc
Common Stock
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79459
1071304
SH
SOLE
1071304
0
0
TripAdvisor Inc
Common Stock
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79416
1235091
SH
SOLE
1235091
0
0
Burlington Stores Inc
Common Stock
122017106
76173
1141847
SH
SOLE
1141847
0
0
Newell Brands Inc
Common Stock
651229106
76000
1564759
SH
SOLE
1564759
0
0
Wal-Mart Stores Inc
Common Stock
931142103
74883
1025517
SH
SOLE
1025517
0
0
LyondellBasell Industries NV
Common Stock
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74420
1000000
SH
Put
SOLE
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0
0
Sempra Energy
Common Stock
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72816
638621
SH
SOLE
638621
0
0
Ensco PLC
Common Stock
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72813
7498789
SH
SOLE
7498789
0
0
Molson Coors Brewing Co
Common Stock
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72759
719457
SH
SOLE
719457
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
71832
791534
SH
SOLE
791534
0
0
PG&E Corp
Common Stock
69331C108
71311
1115634
SH
SOLE
1115634
0
0
Yandex NV
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N97284108
71063
3252289
SH
SOLE
3252289
0
0
Exelon Corp
Common Stock
30161N101
70695
1944318
SH
SOLE
1944318
0
0
Medtronic PLC
Common Stock
G5960L103
69169
797149
SH
SOLE
797149
0
0
Pandora Media Inc
Common Stock
698354107
68833
5528739
SH
SOLE
5528739
0
0
Macy's Inc
Common Stock
55616P104
66521
1979202
SH
SOLE
1979202
0
0
Nabors Industries Ltd
Common Stock
G6359F103
66519
6618793
SH
SOLE
6618793
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
66304
2392786
SH
SOLE
2392786
0
0
Ingersoll-Rand PLC
Common Stock
G47791101
65095
1022213
SH
SOLE
1022213
0
0
Monsanto Co
Common Stock
61166W101
64809
626722
SH
SOLE
626722
0
0
BB&T Corp
Common Stock
054937107
64133
1800992
SH
SOLE
1800992
0
0
Incyte Corp
Common Stock
45337C102
63395
792639
SH
SOLE
792639
0
0
Cabot Oil & Gas Corp
Common Stock
127097103
63297
2459083
SH
SOLE
2459083
0
0
CR Bard Inc
Common Stock
067383109
62960
267733
SH
SOLE
267733
0
0
Boston Scientific Corp
Common Stock
101137107
62477
2673377
SH
SOLE
2673377
0
0
Mobileye NV
Common Stock
N51488117
61909
1341759
SH
SOLE
1341759
0
0
American Electric Power Co Inc
Common Stock
025537101
61766
881245
SH
SOLE
881245
0
0
Biogen Inc
Common Stock
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60455
250000
SH
Call
SOLE
250000
0
0
DISH Network Corp
Common Stock
25470M109
59933
1143752
SH
SOLE
1143752
0
0
Baker Hughes Inc
Common Stock
057224107
59487
1318129
SH
SOLE
1318129
0
0
Biogen Inc
Common Stock
09062X103
58920
243652
SH
SOLE
243652
0
0
Armstrong World Industries Inc
Common Stock
04247X102
58505
1494370
SH
SOLE
1494370
0
0
Dover Corp
Common Stock
260003108
57007
822377
SH
SOLE
822377
0
0
Louisiana-Pacific Corp
Common Stock
546347105
56705
3268295
SH
SOLE
3268295
0
0
Powershares QQQ Trust Series 1
ETP
73935A104
56459
525000
SH
Put
SOLE
525000
0
0
PepsiCo Inc
Common Stock
713448108
55853
527216
SH
SOLE
527216
0
0
BHP Billiton Ltd
ADR
088606108
55012
1926173
SH
SOLE
1926173
0
0
salesforce.com Inc
Common Stock
79466L302
54365
684612
SH
SOLE
684612
0
0
Hologic Inc
Common Stock
436440101
54142
1564796
SH
SOLE
1564796
0
0
Domino's Pizza Inc
Common Stock
25754A201
54135
412046
SH
SOLE
412046
0
0
Pinnacle Foods Inc
Common Stock
72348P104
53848
1163282
SH
SOLE
1163282
0
0
Teck Resources Ltd
Common Stock
878742204
51820
3934737
SH
SOLE
3934737
0
0
AmerisourceBergen Corp
Common Stock
03073E105
51745
652356
SH
SOLE
652356
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
51540
1500000
SH
Call
SOLE
1500000
0
0
Kellogg Co
Common Stock
487836108
51300
628288
SH
SOLE
628288
0
0
Children's Place Inc/The
Common Stock
168905107
51110
637441
SH
SOLE
637441
0
0
Post Holdings Inc
Common Stock
737446104
50978
616500
SH
SOLE
616500
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
49547
380341
SH
SOLE
380341
0
0
Philip Morris International Inc
Common Stock
718172109
48841
480148
SH
SOLE
480148
0
0
Honeywell International Inc
Common Stock
438516106
48827
419765
SH
SOLE
419765
0
0
Express Scripts Holding Co
Common Stock
30219G108
48709
642604
SH
SOLE
642604
0
0
CME Group Inc
Common Stock
12572Q105
48652
499503
SH
SOLE
499503
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
48357
401704
SH
SOLE
401704
0
0
Starbucks Corp
Common Stock
855244109
47765
836220
SH
SOLE
836220
0
0
Citigroup Inc
Common Stock
172967424
47395
1118071
SH
SOLE
1118071
0
0
Hanesbrands Inc
Common Stock
410345102
47382
1885473
SH
SOLE
1885473
0
0
Raytheon Co
Common Stock
755111507
47368
348420
SH
SOLE
348420
0
0
MGM Resorts International
Common Stock
552953101
46537
2056449
SH
SOLE
2056449
0
0
NextEra Energy Inc
Common Stock
65339F101
45834
351484
SH
SOLE
351484
0
0
Macquarie Infrastructure Corp
Common Stock
55608B105
44835
605466
SH
SOLE
605466
0
0
CVS Health Corp
Common Stock
126650100
44412
463883
SH
SOLE
463883
0
0
US Foods Holding Corp
Common Stock
912008109
43784
1806284
SH
SOLE
1806284
0
0
United Technologies Corp
Common Stock
913017109
43655
425694
SH
SOLE
425694
0
0
Johnson & Johnson
Common Stock
478160104
43639
359759
SH
SOLE
359759
0
0
Humana Inc
Common Stock
444859102
43531
242002
SH
SOLE
242002
0
0
Zillow Group Inc
Common Stock
98954M200
43514
1199406
SH
SOLE
1199406
0
0
Marriott International Inc/MD
Common Stock
571903202
43307
651631
SH
SOLE
651631
0
0
Hartford Financial Services Group Inc/The
Common Stock
416515104
42975
968337
SH
SOLE
968337
0
0
Netflix Inc
Common Stock
64110L106
41984
504271
SH
SOLE
504271
0
0
Amgen Inc
Common Stock
031162100
41842
275008
SH
SOLE
275008
0
0
McKesson Corp
Common Stock
58155Q103
41742
223637
SH
SOLE
223637
0
0
Synchrony Financial
Common Stock
87165B103
41712
1649996
SH
SOLE
1649996
0
0
Mattel Inc
Common Stock
577081102
41678
1331988
SH
SOLE
1331988
0
0
Apple Inc
Common Stock
037833100
40630
425000
SH
Call
SOLE
425000
0
0
DaVita HealthCare Partners Inc
Common Stock
23918K108
39017
504619
SH
SOLE
504619
0
0
Abbott Laboratories
Common Stock
002824100
38448
978072
SH
SOLE
978072
0
0
Corning Inc
Common Stock
219350105
37893
1850227
SH
SOLE
1850227
0
0
Hain Celestial Group Inc/The
Common Stock
405217100
37476
753289
SH
SOLE
753289
0
0
UnitedHealth Group Inc
Common Stock
91324P102
37359
264584
SH
SOLE
264584
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
37316
601475
SH
SOLE
601475
0
0
Amazon.com Inc
Common Stock
023135106
36280
50697
SH
SOLE
50697
0
0
Coty Inc
Common Stock
222070203
36212
1393308
SH
SOLE
1393308
0
0
GlaxoSmithKline PLC
ADR
37733W105
36142
833925
SH
SOLE
833925
0
0
Medivation Inc
Common Stock
58501N101
35009
580574
SH
SOLE
580574
0
0
Signature Bank/New York NY
Common Stock
82669G104
34908
279439
SH
SOLE
279439
0
0
Brunswick Corp/DE
Common Stock
117043109
34864
769277
SH
SOLE
769277
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
34190
797160
SH
SOLE
797160
0
0
AutoZone Inc
Common Stock
053332102
33895
42698
SH
SOLE
42698
0
0
Pentair PLC
Common Stock
G7S00T104
33515
574972
SH
SOLE
574972
0
0
Oasis Petroleum Inc
Common Stock
674215108
33456
3582027
SH
SOLE
3582027
0
0
Bristow Group Inc
Common Stock
110394103
33413
2928373
SH
SOLE
2928373
0
0
MercadoLibre Inc
Common Stock
58733R102
33114
235400
SH
Call
SOLE
235400
0
0
Pinnacle West Capital Corp
Common Stock
723484101
33111
408472
SH
SOLE
408472
0
0
Voya Financial Inc
Common Stock
929089100
33099
1336811
SH
SOLE
1336811
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
33082
1073050
SH
SOLE
1073050
0
0
Shire PLC
ADR
82481R106
32882
178629
SH
SOLE
178629
0
0
B/E Aerospace Inc
Common Stock
073302101
32878
712041
SH
SOLE
712041
0
0
VF Corp
Common Stock
918204108
32680
531467
SH
SOLE
531467
0
0
WR Berkley Corp
Common Stock
084423102
32661
545070
SH
SOLE
545070
0
0
IBERIABANK Corp
Common Stock
450828108
32659
546783
SH
SOLE
546783
0
0
Celgene Corp
Common Stock
151020104
32344
327931
SH
SOLE
327931
0
0
Celgene Corp
Common Stock
151020104
32055
325000
SH
Call
SOLE
325000
0
0
WABCO Holdings Inc
Common Stock
92927K102
31476
343735
SH
SOLE
343735
0
0
WW Grainger Inc
Common Stock
384802104
31463
138450
SH
SOLE
138450
0
0
Johnson Controls Inc
Common Stock
478366107
31010
700643
SH
SOLE
700643
0
0
Carter's Inc
Common Stock
146229109
30807
289347
SH
SOLE
289347
0
0
Pioneer Natural Resources Co
Common Stock
723787107
30583
202253
SH
SOLE
202253
0
0
Lincoln National Corp
Common Stock
534187109
30573
788583
SH
SOLE
788583
0
0
Service Corp International/US
Common Stock
817565104
30523
1128820
SH
SOLE
1128820
0
0
Cheesecake Factory Inc/The
Common Stock
163072101
30372
630904
SH
SOLE
630904
0
0
Accenture PLC
Common Stock
G1151C101
30268
267176
SH
SOLE
267176
0
0
American International Group Inc
Common Stock
026874784
30112
569336
SH
SOLE
569336
0
0
Parsley Energy Inc
Common Stock
701877102
29975
1107739
SH
SOLE
1107739
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
29919
300000
SH
Call
SOLE
300000
0
0
T-Mobile US Inc
Common Stock
872590104
29478
681247
SH
SOLE
681247
0
0
Amsurg Corp
Common Stock
03232P405
29394
379082
SH
SOLE
379082
0
0
Northern Trust Corp
Common Stock
665859104
29300
442202
SH
SOLE
442202
0
0
ServiceNow Inc
Common Stock
81762P102
28850
434481
SH
SOLE
434481
0
0
General Mills Inc
Common Stock
370334104
28596
400956
SH
SOLE
400956
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
28537
366801
SH
SOLE
366801
0
0
Willis Towers Watson PLC
Common Stock
G96629103
28455
228900
SH
SOLE
228900
0
0
Alphabet Inc
Common Stock
02079K305
28141
40000
SH
Put
SOLE
40000
0
0
MercadoLibre Inc
Common Stock
58733R102
28134
200000
SH
Put
SOLE
200000
0
0
FMC Technologies Inc
Common Stock
30249U101
28079
1052848
SH
SOLE
1052848
0
0
Humana Inc
Common Stock
444859102
27540
153100
SH
Put
SOLE
153100
0
0
Netflix Inc
Common Stock
64110L106
27444
300000
SH
Put
SOLE
300000
0
0
Ford Motor Co
Common Stock
345370860
27340
2175000
SH
Put
SOLE
2175000
0
0
Genesee & Wyoming Inc
Common Stock
371559105
27196
461346
SH
SOLE
461346
0
0
Electronic Arts Inc
Common Stock
285512109
26594
351032
SH
SOLE
351032
0
0
Cemex SAB de CV
ADR
151290889
25715
4167780
SH
SOLE
4167780
0
0
Alphabet Inc
Common Stock
02079K107
25573
36950
SH
SOLE
36950
0
0
TreeHouse Foods Inc
Common Stock
89469A104
25461
248040
SH
SOLE
248040
0
0
Devon Energy Corp
Common Stock
25179M103
25165
694208
SH
SOLE
694208
0
0
American Capital Agency Corp
REIT
02503X105
24888
1255720
SH
SOLE
1255720
0
0
General Motors Co
Common Stock
37045V100
24763
875000
SH
Put
SOLE
875000
0
0
Whole Foods Market Inc
Common Stock
966837106
24580
767643
SH
SOLE
767643
0
0
Martin Marietta Materials Inc
Common Stock
573284106
24085
125443
SH
SOLE
125443
0
0
Alliant Energy Corp
Common Stock
018802108
23909
602252
SH
SOLE
602252
0
0
ICU Medical Inc
Common Stock
44930G107
23775
210865
SH
SOLE
210865
0
0
Allegion PLC
Common Stock
G0176J109
23764
342273
SH
SOLE
342273
0
0
Mohawk Industries Inc
Common Stock
608190104
23621
124479
SH
SOLE
124479
0
0
CommScope Holding Co Inc
Common Stock
20337X109
23394
753911
SH
SOLE
753911
0
0
Chicago Bridge & Iron Co NV
Common Stock
167250109
23283
672327
SH
SOLE
672327
0
0
JPMorgan Alerian MLP Index ETN
ETP
46625H365
23182
728750
SH
SOLE
728750
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
23083
1686102
SH
SOLE
1686102
0
0
iShares Russell 2000 ETF
ETP
464287655
22996
200000
SH
Call
SOLE
200000
0
0
Madison Square Garden Co/The
Common Stock
55825T103
22971
133160
SH
SOLE
133160
0
0
Pfizer Inc
Common Stock
717081103
22952
651852
SH
SOLE
651852
0
0
HCA Holdings Inc
Common Stock
40412C101
22929
297742
SH
SOLE
297742
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
22850
507093
SH
SOLE
507093
0
0
VMware Inc
Common Stock
928563402
22775
398028
SH
SOLE
398028
0
0
Continental Resources Inc/OK
Common Stock
212015101
22739
502306
SH
SOLE
502306
0
0
Hill-Rom Holdings Inc
Common Stock
431475102
22256
441145
SH
SOLE
441145
0
0
lululemon athletica Inc
Common Stock
550021109
22116
299433
SH
SOLE
299433
0
0
Micron Technology Inc
Common Stock
595112103
22071
1604009
SH
SOLE
1604009
0
0
Travelers Cos Inc/The
Common Stock
89417E109
21898
183957
SH
SOLE
183957
0
0
Northrop Grumman Corp
Common Stock
666807102
21866
98371
SH
SOLE
98371
0
0
Jack in the Box Inc
Common Stock
466367109
21775
253430
SH
SOLE
253430
0
0
East West Bancorp Inc
Common Stock
27579R104
21721
635499
SH
SOLE
635499
0
0
Lowe's Cos Inc
Common Stock
548661107
21658
273560
SH
SOLE
273560
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
21649
103349
SH
SOLE
103349
0
0
Zions Bancorporation
Common Stock
989701107
21603
859633
SH
SOLE
859633
0
0
Apple Inc
Common Stock
037833100
21575
225681
SH
SOLE
225681
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
21512
300000
SH
SOLE
300000
0
0
Albemarle Corp
Common Stock
012653101
21453
270492
SH
SOLE
270492
0
0
Deere & Co
Common Stock
244199105
21253
262248
SH
SOLE
262248
0
0
Duke Energy Corp
Common Stock
26441C204
21152
246556
SH
SOLE
246556
0
0
QIAGEN NV
Common Stock
N72482107
21112
967999
SH
SOLE
967999
0
0
Aetna Inc
Common Stock
00817Y108
21067
172500
SH
SOLE
172500
0
0
ConocoPhillips
Common Stock
20825C104
20917
479737
SH
SOLE
479737
0
0
BHP Billiton PLC
ADR
05545E209
20828
820645
SH
SOLE
820645
0
0
Brown & Brown Inc
Common Stock
115236101
20698
552398
SH
SOLE
552398
0
0
Ulta Salon Cosmetics & Fragrance Inc
Common Stock
90384S303
20692
84928
SH
SOLE
84928
0
0
athenahealth Inc
Common Stock
04685W103
20667
149749
SH
SOLE
149749
0
0
Ctrip.com International Ltd
ADR
22943F100
20600
500000
SH
Put
SOLE
500000
0
0
Avis Budget Group Inc
Common Stock
053774105
20542
637353
SH
SOLE
637353
0
0
VanEck Vectors Oil Services ET
ETP
92189F718
20475
700000
SH
SOLE
700000
0
0
Murphy Oil Corp
Common Stock
626717102
20178
635522
SH
SOLE
635522
0
0
BJ's Restaurants Inc
Common Stock
09180C106
20128
459219
SH
SOLE
459219
0
0
Sally Beauty Holdings Inc
Common Stock
79546E104
20021
680740
SH
SOLE
680740
0
0
Energy Transfer Partners LP
MLP
29273R109
20014
525715
SH
SOLE
525715
0
0
Torchmark Corp
Common Stock
891027104
19937
322499
SH
SOLE
322499
0
0
E*TRADE Financial Corp
Common Stock
269246401
19927
848314
SH
SOLE
848314
0
0
Morgan Stanley
Common Stock
617446448
19690
757882
SH
SOLE
757882
0
0
Helmerich & Payne Inc
Common Stock
423452101
19686
293255
SH
SOLE
293255
0
0
NIKE Inc
Common Stock
654106103
19661
356169
SH
SOLE
356169
0
0
Square Inc
Common Stock
852234103
19434
2147425
SH
SOLE
2147425
0
0
Molina Healthcare Inc
Common Stock
60855R100
19051
381774
SH
SOLE
381774
0
0
KeyCorp
Common Stock
493267108
19001
1719507
SH
SOLE
1719507
0
0
FMC Corp
Common Stock
302491303
18932
408817
SH
SOLE
408817
0
0
Southern Co/The
Common Stock
842587107
18889
352215
SH
SOLE
352215
0
0
Dollar Tree Inc
Common Stock
256746108
18848
200000
SH
Put
SOLE
200000
0
0
Tesco Corp
Common Stock
88157K101
18841
2816266
SH
SOLE
2816266
0
0
MGIC Investment Corp
Common Stock
552848103
18714
3145161
SH
SOLE
3145161
0
0
Hormel Foods Corp
Common Stock
440452100
18622
508801
SH
SOLE
508801
0
0
Cepheid
Common Stock
15670R107
18596
604735
SH
SOLE
604735
0
0
Owens Corning
Common Stock
690742101
18583
360700
SH
Call
SOLE
360700
0
0
Quest Diagnostics Inc
Common Stock
74834L100
18502
227267
SH
SOLE
227267
0
0
Synergy Resources Corp
Common Stock
87164P103
18489
2776116
SH
SOLE
2776116
0
0
Zoetis Inc
Common Stock
98978V103
18486
389499
SH
SOLE
389499
0
0
DTE Energy Co
Common Stock
233331107
18191
183528
SH
SOLE
183528
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
18150
200000
SH
Put
SOLE
200000
0
0
Discover Financial Services
Common Stock
254709108
18009
336050
SH
SOLE
336050
0
0
Praxair Inc
Common Stock
74005P104
17920
159443
SH
SOLE
159443
0
0
Dermira Inc
Common Stock
24983L104
17902
612031
SH
SOLE
612031
0
0
Paychex Inc
Common Stock
704326107
17850
300000
SH
Put
SOLE
300000
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
17832
126190
SH
SOLE
126190
0
0
Monsanto Co
Common Stock
61166W101
17818
172300
SH
Call
SOLE
172300
0
0
Kraft Heinz Co/The
Common Stock
500754106
17810
201291
SH
SOLE
201291
0
0
Wright Medical Group NV
Common Stock
N96617118
17727
1020552
SH
SOLE
1020552
0
0
SM Energy Co
Common Stock
78454L100
17598
651793
SH
SOLE
651793
0
0
Cathay General Bancorp
Common Stock
149150104
17500
620584
SH
SOLE
620584
0
0
Affiliated Managers Group Inc
Common Stock
008252108
17416
123720
SH
SOLE
123720
0
0
Raymond James Financial Inc
Common Stock
754730109
17201
348906
SH
SOLE
348906
0
0
Centene Corp
Common Stock
15135B101
17112
239761
SH
SOLE
239761
0
0
Universal Health Services Inc
Common Stock
913903100
17110
127595
SH
SOLE
127595
0
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
17022
736871
SH
SOLE
736871
0
0
Ally Financial Inc
Common Stock
02005N100
16743
980851
SH
SOLE
980851
0
0
Everest Re Group Ltd
Common Stock
G3223R108
16708
91466
SH
SOLE
91466
0
0
Orbital ATK Inc
Common Stock
68557N103
16625
195265
SH
SOLE
195265
0
0
Eli Lilly & Co
Common Stock
532457108
16579
210523
SH
SOLE
210523
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
16564
166093
SH
SOLE
166093
0
0
UDR Inc
REIT
902653104
16498
446854
SH
SOLE
446854
0
0
Perrigo Co PLC
Common Stock
G97822103
16494
181913
SH
SOLE
181913
0
0
PayPal Holdings Inc
Common Stock
70450Y103
16430
450000
SH
Call
SOLE
450000
0
0
WhiteWave Foods Co/The
Common Stock
966244105
16012
341112
SH
SOLE
341112
0
0
WESCO International Inc
Common Stock
95082P105
15856
307940
SH
SOLE
307940
0
0
Micron Technology Inc
Common Stock
595112103
15824
1150000
SH
Call
SOLE
1150000
0
0
Stericycle Inc
Common Stock
858912108
15781
151570
SH
SOLE
151570
0
0
Seattle Genetics Inc
Common Stock
812578102
15760
390000
SH
SOLE
390000
0
0
Consumer Discretionary Select Sector SPDR Fund
ETP
81369Y407
15612
200000
SH
Put
SOLE
200000
0
0
Liberty TripAdvisor Holdings Inc
Common Stock
531465102
15612
713510
SH
SOLE
713510
0
0
Comerica Inc
Common Stock
200340107
15596
379176
SH
SOLE
379176
0
0
Allied World Assurance Co Holdings AG
Common Stock
H01531104
15480
440510
SH
SOLE
440510
0
0
Rockwell Automation Inc
Common Stock
773903109
15478
134801
SH
SOLE
134801
0
0
Cabela's Inc
Common Stock
126804301
15280
305232
SH
SOLE
305232
0
0
Axalta Coating Systems Ltd
Common Stock
G0750C108
15269
575527
SH
SOLE
575527
0
0
PulteGroup Inc
Common Stock
745867101
15154
777503
SH
SOLE
777503
0
0
Blue Buffalo Pet Products Inc
Common Stock
09531U102
15112
647462
SH
SOLE
647462
0
0
Dollar General Corp
Common Stock
256677105
15078
160400
SH
SOLE
160400
0
0
Vista Outdoor Inc
Common Stock
928377100
14975
313747
SH
SOLE
313747
0
0
Cynosure Inc
Common Stock
232577205
14968
307706
SH
SOLE
307706
0
0
Enterprise Products Partners LP
MLP
293792107
14630
500000
SH
Call
SOLE
500000
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
14486
149910
SH
SOLE
149910
0
0
WellCare Health Plans Inc
Common Stock
94946T106
14483
135000
SH
SOLE
135000
0
0
Merck & Co Inc
Common Stock
58933Y105
14403
250000
SH
Call
SOLE
250000
0
0
Alliance Data Systems Corp
Common Stock
018581108
14365
73320
SH
SOLE
73320
0
0
Targa Resources Corp
Common Stock
87612G101
14354
340629
SH
SOLE
340629
0
0
First American Financial Corp
Common Stock
31847R102
14242
354103
SH
SOLE
354103
0
0
Portland General Electric Co
Common Stock
736508847
14132
320305
SH
SOLE
320305
0
0
Wabtec Corp/DE
Common Stock
929740108
13946
198580
SH
SOLE
198580
0
0
Allergan plc
Common Stock
G0177J108
13865
60000
SH
Put
SOLE
60000
0
0
Aflac Inc
Common Stock
001055102
13679
189560
SH
SOLE
189560
0
0
FleetCor Technologies Inc
Common Stock
339041105
13673
95528
SH
SOLE
95528
0
0
Agios Pharmaceuticals Inc
Common Stock
00847X104
13640
325570
SH
SOLE
325570
0
0
Schlumberger Ltd
Common Stock
806857108
13610
172100
SH
SOLE
172100
0
0
Reynolds American Inc
Common Stock
761713106
13478
249912
SH
SOLE
249912
0
0
Two Harbors Investment Corp
REIT
90187B101
13403
1565812
SH
SOLE
1565812
0
0
Group 1 Automotive Inc
Common Stock
398905109
13266
268768
SH
SOLE
268768
0
0
iShares Russell 2000 ETF
ETP
464287655
13223
115000
SH
Put
SOLE
115000
0
0
MasterCard Inc
Common Stock
57636Q104
13209
150000
SH
Put
SOLE
150000
0
0
Enterprise Products Partners LP
MLP
293792107
13072
446737
SH
SOLE
446737
0
0
Charles River Laboratories International Inc
Common Stock
159864107
13008
157790
SH
SOLE
157790
0
0
Antero Resources Corp
Common Stock
03674X106
12975
499431
SH
SOLE
499431
0
0
Western Alliance Bancorp
Common Stock
957638109
12849
393528
SH
SOLE
393528
0
0
Spectrum Brands Holdings Inc
Common Stock
84763R101
12757
106924
SH
SOLE
106924
0
0
Citigroup Inc
Common Stock
172967424
12717
300000
SH
Call
SOLE
300000
0
0
Valley National Bancorp
Common Stock
919794107
12701
1392638
SH
SOLE
1392638
0
0
Rexnord Corp
Common Stock
76169B102
12690
646462
SH
SOLE
646462
0
0
Cisco Systems Inc
Common Stock
17275R102
12651
440966
SH
SOLE
440966
0
0
Gilead Sciences Inc
Common Stock
375558103
12513
150000
SH
Put
SOLE
150000
0
0
Yelp Inc
Common Stock
985817105
12271
404178
SH
SOLE
404178
0
0
CARBO Ceramics Inc
Common Stock
140781105
12246
934772
SH
SOLE
934772
0
0
Red Rock Resorts Inc
Common Stock
75700L108
12208
555410
SH
SOLE
555410
0
0
Tempur Sealy International Inc
Common Stock
88023U101
12158
219777
SH
SOLE
219777
0
0
Medivation Inc
Common Stock
58501N101
12060
200000
SH
Call
SOLE
200000
0
0
Monster Beverage Corp
Common Stock
61174X109
12006
74705
SH
SOLE
74705
0
0
NRG Energy Inc
Common Stock
629377508
11992
800000
SH
Call
SOLE
800000
0
0
Campbell Soup Co
Common Stock
134429109
11780
177057
SH
SOLE
177057
0
0
Intuit Inc
Common Stock
461202103
11769
105444
SH
SOLE
105444
0
0
Waters Corp
Common Stock
941848103
11608
82532
SH
SOLE
82532
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
11567
99063
SH
SOLE
99063
0
0
AGCO Corp
Common Stock
001084102
11468
243325
SH
SOLE
243325
0
0
Amgen Inc
Common Stock
031162100
11411
75000
SH
Call
SOLE
75000
0
0
Buffalo Wild Wings Inc
Common Stock
119848109
11290
81250
SH
SOLE
81250
0
0
KAR Auction Services Inc
Common Stock
48238T109
11281
270275
SH
SOLE
270275
0
0
Meritage Homes Corp
Common Stock
59001A102
11262
300006
SH
SOLE
300006
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
11222
614215
SH
SOLE
614215
0
0
Akamai Technologies Inc
Common Stock
00971T101
11186
200000
SH
Put
SOLE
200000
0
0
Bank of New York Mellon Corp/The
Common Stock
064058100
11102
285760
SH
SOLE
285760
0
0
Level 3 Communications Inc
Common Stock
52729N308
11057
214743
SH
SOLE
214743
0
0
IAC/InterActiveCorp
Common Stock
44919P508
11031
195940
SH
SOLE
195940
0
0
Shell Midstream Partners LP
MLP
822634101
11010
325838
SH
SOLE
325838
0
0
Altria Group Inc
Common Stock
02209S103
10890
157915
SH
SOLE
157915
0
0
Fastenal Co
Common Stock
311900104
10779
242835
SH
SOLE
242835
0
0
Trevena Inc
Common Stock
89532E109
10745
1705610
SH
SOLE
1705610
0
0
Gaming and Leisure Properties Inc
REIT
36467J108
10598
307359
SH
SOLE
307359
0
0
MB Financial Inc
Common Stock
55264U108
10570
291336
SH
SOLE
291336
0
0
Netflix Inc
Common Stock
64110L106
10520
115000
SH
Call
SOLE
115000
0
0
Cheniere Energy Inc
Common Stock
16411R208
10451
278319
SH
SOLE
278319
0
0
Wells Fargo & Co
Common Stock
949746101
10436
220499
SH
SOLE
220499
0
0
Outerwall Inc
Common Stock
690070107
10377
247075
SH
SOLE
247075
0
0
Microsoft Corp
Common Stock
594918104
10346
202198
SH
SOLE
202198
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
10315
25610
SH
SOLE
25610
0
0
Evercore Partners Inc
Common Stock
29977A105
10303
233153
SH
SOLE
233153
0
0
BlackRock Inc
Common Stock
09247X101
10276
30000
SH
SOLE
30000
0
0
Commerce Bancshares Inc/MO
Common Stock
200525103
10266
214329
SH
SOLE
214329
0
0
Exact Sciences Corp
Common Stock
30063P105
10229
835000
SH
SOLE
835000
0
0
Bank of America Corp
Common Stock
060505104
10224
770475
SH
SOLE
770475
0
0
Lions Gate Entertainment Corp
Common Stock
535919203
10216
505000
SH
SOLE
505000
0
0
Kansas City Southern
Common Stock
485170302
10145
112606
SH
SOLE
112606
0
0
ARRIS International PLC
Common Stock
G0551A103
10138
483665
SH
SOLE
483665
0
0
Allstate Corp/The
Common Stock
020002101
10040
143527
SH
SOLE
143527
0
0
CBS Corp
Common Stock
124857202
10035
184336
SH
SOLE
184336
0
0
Tableau Software Inc
Common Stock
87336U105
9930
202993
SH
SOLE
202993
0
0
Bluebird Bio Inc
Common Stock
09609G100
9747
225167
SH
SOLE
225167
0
0
CoreLogic Inc/United States
Common Stock
21871D103
9740
253114
SH
SOLE
253114
0
0
KLX Inc
Common Stock
482539103
9726
313750
SH
SOLE
313750
0
0
Flowserve Corp
Common Stock
34354P105
9646
213539
SH
SOLE
213539
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
9641
251078
SH
SOLE
251078
0
0
Adeptus Health Inc
Common Stock
006855100
9627
186359
SH
SOLE
186359
0
0
Apple Inc
Common Stock
037833100
9560
100000
SH
Put
SOLE
100000
0
0
Alibaba Group Holding Ltd
ADR
01609W102
9544
120000
SH
Call
SOLE
120000
0
0
Darden Restaurants Inc
Common Stock
237194105
9501
150000
SH
Call
SOLE
150000
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
9473
89030
SH
SOLE
89030
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
9341
80000
SH
Call
SOLE
80000
0
0
Casey's General Stores Inc
Common Stock
147528103
9341
71027
SH
SOLE
71027
0
0
SLM Corp
Common Stock
78442P106
9260
1498366
SH
SOLE
1498366
0
0
MetLife Inc
Common Stock
59156R108
9202
231025
SH
SOLE
231025
0
0
BancorpSouth Inc
Common Stock
059692103
9202
405541
SH
SOLE
405541
0
0
Portola Pharmaceuticals Inc
Common Stock
737010108
9157
388026
SH
SOLE
388026
0
0
DineEquity Inc
Common Stock
254423106
9134
107740
SH
SOLE
107740
0
0
Noble Corp plc
Common Stock
G65431101
9100
1104364
SH
SOLE
1104364
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
9090
123365
SH
SOLE
123365
0
0
Brunswick Corp/DE
Common Stock
117043109
9064
200000
SH
Put
SOLE
200000
0
0
Sonic Corp
Common Stock
835451105
9004
332870
SH
SOLE
332870
0
0
Hancock Holding Co
Common Stock
410120109
8972
343604
SH
SOLE
343604
0
0
Avangrid Inc
Common Stock
05351W103
8893
193083
SH
SOLE
193083
0
0
Energy Transfer Equity LP
MLP
29273V100
8891
618750
SH
SOLE
618750
0
0
Citizens Financial Group Inc
Common Stock
174610105
8842
442557
SH
SOLE
442557
0
0
Carnival Corp
Common Stock
143658300
8840
200000
SH
Call
SOLE
200000
0
0
PowerShares DB Agriculture Fund
ETP
73936B408
8828
400000
SH
SOLE
400000
0
0
Horizon Pharma Plc
Common Stock
G4617B105
8806
534640
SH
SOLE
534640
0
0
Dynegy Inc
Common Stock
26817R108
8786
509600
SH
SOLE
509600
0
0
Murphy USA Inc
Common Stock
626755102
8737
117810
SH
SOLE
117810
0
0
NRG Yield Inc
Common Stock
62942X405
8659
555420
SH
SOLE
555420
0
0
Frontier Communications Corp
Common Stock
35906A108
8597
1740361
SH
SOLE
1740361
0
0
Scotts Miracle-Gro Co/The
Common Stock
810186106
8556
122389
SH
SOLE
122389
0
0
Comerica Inc
Common Stock
200340107
8481
206200
SH
Call
SOLE
206200
0
0
CalAtlantic Group Inc
Common Stock
128195104
8477
230912
SH
SOLE
230912
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
8474
246625
SH
SOLE
246625
0
0
NiSource Inc
Common Stock
65473P105
8447
318500
SH
Put
SOLE
318500
0
0
Oshkosh Corp
Common Stock
688239201
8356
175150
SH
SOLE
175150
0
0
Visteon Corp
Common Stock
92839U206
8348
126850
SH
SOLE
126850
0
0
Plains All American Pipeline LP
MLP
726503105
8329
303000
SH
SOLE
303000
0
0
Beacon Roofing Supply Inc
Common Stock
073685109
8306
182662
SH
SOLE
182662
0
0
Microchip Technology Inc
Common Stock
595017104
8250
162535
SH
SOLE
162535
0
0
Intel Corp
Common Stock
458140100
8200
250000
SH
Call
SOLE
250000
0
0
Activision Blizzard Inc
Common Stock
00507V109
8124
205003
SH
SOLE
205003
0
0
NuVasive Inc
Common Stock
670704105
8098
135600
SH
SOLE
135600
0
0
Vectren Corp
Common Stock
92240G101
8098
153744
SH
SOLE
153744
0
0
Wintrust Financial Corp
Common Stock
97650W108
8088
158595
SH
SOLE
158595
0
0
ANSYS Inc
Common Stock
03662Q105
8040
88600
SH
Call
SOLE
88600
0
0
JPMorgan Chase & Co
Common Stock
46625H100
8016
129000
SH
Call
SOLE
129000
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
8014
140000
SH
Call
SOLE
140000
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
7996
145384
SH
SOLE
145384
0
0
Annaly Capital Management Inc
REIT
035710409
7847
708895
SH
SOLE
708895
0
0
Old National Bancorp/IN
Common Stock
680033107
7722
616300
SH
SOLE
616300
0
0
Microsoft Corp
Common Stock
594918104
7676
150000
SH
Put
SOLE
150000
0
0
NVIDIA Corp
Common Stock
67066G104
7613
161937
SH
SOLE
161937
0
0
Phillips 66 Partners LP
MLP
718549207
7576
135605
SH
SOLE
135605
0
0
Spectranetics Corp/The
Common Stock
84760C107
7484
400000
SH
SOLE
400000
0
0
Grupo Televisa SAB
ADR
40049J206
7412
284620
SH
SOLE
284620
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
7355
100000
SH
Call
SOLE
100000
0
0
Flotek Industries Inc
Common Stock
343389102
7327
555100
SH
SOLE
555100
0
0
Sunoco Logistics Partners LP
MLP
86764L108
7277
253125
SH
SOLE
253125
0
0
Kohl's Corp
Common Stock
500255104
7270
191732
SH
SOLE
191732
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
7267
84485
SH
SOLE
84485
0
0
Red Hat Inc
Common Stock
756577102
7260
100000
SH
Call
SOLE
100000
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
7172
97509
SH
SOLE
97509
0
0
Progressive Corp/The
Common Stock
743315103
7100
211955
SH
SOLE
211955
0
0
MRC Global Inc
Common Stock
55345K103
7097
499410
SH
SOLE
499410
0
0
Tenet Healthcare Corp
Common Stock
88033G407
7071
255820
SH
SOLE
255820
0
0
American Eagle Outfitters Inc
Common Stock
02553E106
7050
442590
SH
SOLE
442590
0
0
NXP Semiconductors NV
Common Stock
N6596X109
6996
89300
SH
SOLE
89300
0
0
Enbridge Energy Partners LP
MLP
29250R106
6960
300000
SH
Call
SOLE
300000
0
0
Pattern Energy Group Inc
Common Stock
70338P100
6959
302976
SH
SOLE
302976
0
0
Principal Financial Group Inc
Common Stock
74251V102
6959
169277
SH
SOLE
169277
0
0
Forum Energy Technologies Inc
Common Stock
34984V100
6957
401900
SH
SOLE
401900
0
0
Hologic Inc
Common Stock
436440101
6920
200000
SH
Call
SOLE
200000
0
0
iShares China Large-Cap ETF
ETP
464287184
6844
200000
SH
Put
SOLE
200000
0
0
Rite Aid Corp
Common Stock
767754104
6741
900000
SH
Put
SOLE
900000
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
6700
195000
SH
Put
SOLE
195000
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
6650
236828
SH
SOLE
236828
0
0
Cigna Corp
Common Stock
125509109
6636
51848
SH
SOLE
51848
0
0
Amphenol Corp
Common Stock
032095101
6628
115617
SH
SOLE
115617
0
0
Physicians Realty Trust
REIT
71943U104
6590
313676
SH
SOLE
313676
0
0
CA Inc
Common Stock
12673P105
6566
200000
SH
Call
SOLE
200000
0
0
Landstar System Inc
Common Stock
515098101
6551
95414
SH
SOLE
95414
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
6534
220449
SH
SOLE
220449
0
0
Paramount Group Inc
REIT
69924R108
6511
408486
SH
SOLE
408486
0
0
PTC Inc
Common Stock
69370C100
6481
172471
SH
SOLE
172471
0
0
Brixmor Property Group Inc
REIT
11120U105
6374
240888
SH
SOLE
240888
0
0
Five Prime Therapeutics Inc
Common Stock
33830X104
6285
151996
SH
SOLE
151996
0
0
Palo Alto Networks Inc
Common Stock
697435105
6114
49851
SH
SOLE
49851
0
0
Magna International Inc
Common Stock
559222401
6086
173529
SH
SOLE
173529
0
0
Etsy Inc
Common Stock
29786A106
6048
630640
SH
SOLE
630640
0
0
Sunstone Hotel Investors Inc
REIT
867892101
5967
494354
SH
SOLE
494354
0
0
Liberty Interactive Corp QVC Group
Tracking Stk
53071M104
5962
235000
SH
SOLE
235000
0
0
Associated Banc-Corp
Common Stock
045487105
5910
344614
SH
SOLE
344614
0
0
White Mountains Insurance Group Ltd
Common Stock
G9618E107
5877
6980
SH
SOLE
6980
0
0
Sovran Self Storage Inc
REIT
84610H108
5804
55318
SH
SOLE
55318
0
0
Bunge Ltd
Common Stock
G16962105
5798
98024
SH
SOLE
98024
0
0
Mallinckrodt PLC
Common Stock
G5785G107
5724
94179
SH
SOLE
94179
0
0
LifePoint Health Inc
Common Stock
53219L109
5712
87378
SH
SOLE
87378
0
0
Silver Wheaton Corp
Common Stock
828336107
5610
238404
SH
SOLE
238404
0
0
Ross Stores Inc
Common Stock
778296103
5607
98910
SH
SOLE
98910
0
0
E*TRADE Financial Corp
Common Stock
269246401
5586
237800
SH
Call
SOLE
237800
0
0
Nevro Corp
Common Stock
64157F103
5532
75000
SH
SOLE
75000
0
0
World Wrestling Entertainment Inc
Common Stock
98156Q108
5523
300000
SH
SOLE
300000
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
5509
21524
SH
SOLE
21524
0
0
Arch Capital Group Ltd
Common Stock
G0450A105
5483
76156
SH
SOLE
76156
0
0
TESARO Inc
Common Stock
881569107
5475
65140
SH
SOLE
65140
0
0
Endo International PLC
Common Stock
G30401106
5471
350939
SH
SOLE
350939
0
0
Whirlpool Corp
Common Stock
963320106
5463
32786
SH
SOLE
32786
0
0
DDR Corp
REIT
23317H102
5449
300396
SH
SOLE
300396
0
0
PDC Energy Inc
Common Stock
69327R101
5411
93932
SH
SOLE
93932
0
0
Columbia Property Trust Inc
REIT
198287203
5411
252838
SH
SOLE
252838
0
0
Stryker Corp
Common Stock
863667101
5407
45124
SH
SOLE
45124
0
0
iShares Silver Trust
ETP
46428Q109
5360
300000
SH
SOLE
300000
0
0
Acadia Realty Trust
REIT
004239109
5342
150407
SH
SOLE
150407
0
0
Medicines Co/The
Common Stock
584688105
5337
158700
SH
SOLE
158700
0
0
Southwest Gas Corp
Common Stock
844895102
5334
67769
SH
SOLE
67769
0
0
General Growth Properties Inc
REIT
370023103
5300
177741
SH
SOLE
177741
0
0
Applied Materials Inc
Common Stock
038222105
5300
221100
SH
SOLE
221100
0
0
Acuity Brands Inc
Common Stock
00508Y102
5288
21328
SH
SOLE
21328
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
5283
246300
SH
SOLE
246300
0
0
MicroStrategy Inc
Common Stock
594972408
5251
30000
SH
Call
SOLE
30000
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
5247
100000
SH
SOLE
100000
0
0
Facebook Inc
Common Stock
30303M102
5247
45910
SH
SOLE
45910
0
0
US Silica Holdings Inc
Common Stock
90346E103
5165
149850
SH
SOLE
149850
0
0
Williams-Sonoma Inc
Common Stock
969904101
5164
99063
SH
SOLE
99063
0
0
Texas Capital Bancshares Inc
Common Stock
88224Q107
5145
110034
SH
SOLE
110034
0
0
Adobe Systems Inc
Common Stock
00724F101
5140
53656
SH
SOLE
53656
0
0
GMS Inc
Common Stock
36251C103
5118
230000
SH
SOLE
230000
0
0
Regions Financial Corp
Common Stock
7591EP100
5106
600000
SH
Call
SOLE
600000
0
0
Intuitive Surgical Inc
Common Stock
46120E602
5102
7714
SH
SOLE
7714
0
0
American Capital Mortgage Investment Corp
REIT
02504A104
5068
320935
SH
SOLE
320935
0
0
Green Plains Inc
Common Stock
393222104
5058
256476
SH
SOLE
256476
0
0
Gilead Sciences Inc
Common Stock
375558103
5007
60017
SH
SOLE
60017
0
0
Cabela's Inc
Common Stock
126804301
5006
100000
SH
Put
SOLE
100000
0
0
TRI Pointe Group Inc
Common Stock
87265H109
5001
423101
SH
SOLE
423101
0
0
Silver Run Acquisition Corp
Unit
82811P200
4990
500000
SH
SOLE
500000
0
0
Santander Consumer USA Holdings Inc
Common Stock
80283M101
4986
482665
SH
SOLE
482665
0
0
Spark Therapeutics Inc
Common Stock
84652J103
4985
97500
SH
SOLE
97500
0
0
DexCom Inc
Common Stock
252131107
4760
60000
SH
SOLE
60000
0
0
Fulton Financial Corp
Common Stock
360271100
4758
352471
SH
SOLE
352471
0
0
Fortinet Inc
Common Stock
34959E109
4739
150000
SH
Put
SOLE
150000
0
0
Diamondback Energy Inc
Common Stock
25278X109
4737
51935
SH
SOLE
51935
0
0
Endo International PLC
Common Stock
G30401106
4677
300000
SH
Call
SOLE
300000
0
0
Range Resources Corp
Common Stock
75281A109
4671
108277
SH
SOLE
108277
0
0
Shopify Inc
Common Stock
82509L107
4662
151556
SH
SOLE
151556
0
0
Owens Corning
Common Stock
690742101
4643
90128
SH
SOLE
90128
0
0
Facebook Inc
Common Stock
30303M102
4571
40000
SH
Put
SOLE
40000
0
0
Enersis Americas SA
ADR
29274F104
4567
532293
SH
SOLE
532293
0
0
iShares MSCI Brazil Capped ETF
ETP
464286400
4526
150000
SH
SOLE
150000
0
0
Lennar Corp
Common Stock
526057104
4516
97966
SH
SOLE
97966
0
0
Ciena Corp
Common Stock
171779309
4500
240000
SH
SOLE
240000
0
0
Agilent Technologies Inc
Common Stock
00846U101
4483
101061
SH
SOLE
101061
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
4456
400000
SH
Put
SOLE
400000
0
0
Agilent Technologies Inc
Common Stock
00846U101
4436
100000
SH
Put
SOLE
100000
0
0
Splunk Inc
Common Stock
848637104
4433
81814
SH
SOLE
81814
0
0
Zafgen Inc
Common Stock
98885E103
4415
737103
SH
SOLE
737103
0
0
NRG Energy Inc
Common Stock
629377508
4394
293157
SH
SOLE
293157
0
0
Guidewire Software Inc
Common Stock
40171V100
4308
69759
SH
SOLE
69759
0
0
Constellation Brands Inc
Common Stock
21036P108
4299
25990
SH
SOLE
25990
0
0
Third Point Reinsurance Ltd
Common Stock
G8827U100
4263
363720
SH
SOLE
363720
0
0
Norfolk Southern Corp
Common Stock
655844108
4257
50000
SH
SOLE
50000
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
4210
54746
SH
SOLE
54746
0
0
Lam Research Corp
Common Stock
512807108
4186
49800
SH
Call
SOLE
49800
0
0
Sanofi
ADR
80105N105
4185
100000
SH
Put
SOLE
100000
0
0
Del Taco Restaurants Inc
Common Stock
245496104
4182
459584
SH
SOLE
459584
0
0
Altisource Residential Corp
REIT
02153W100
4166
453315
SH
SOLE
453315
0
0
United Bankshares Inc/WV
Common Stock
909907107
4144
110480
SH
SOLE
110480
0
0
Team Health Holdings Inc
Common Stock
87817A107
4140
101783
SH
SOLE
101783
0
0
Primerica Inc
Common Stock
74164M108
4086
71389
SH
SOLE
71389
0
0
Brookdale Senior Living Inc
Common Stock
112463104
4086
264610
SH
SOLE
264610
0
0
T Rowe Price Group Inc
Common Stock
74144T108
4079
55901
SH
SOLE
55901
0
0
MacroGenics Inc
Common Stock
556099109
4049
150000
SH
SOLE
150000
0
0
Yadkin Financial Corp
Common Stock
984305102
4037
160900
SH
SOLE
160900
0
0
Citizens Financial Group Inc
Common Stock
174610105
3996
200000
SH
Call
SOLE
200000
0
0
Kinder Morgan Inc/DE
Common Stock
49456B101
3995
213414
SH
SOLE
213414
0
0
Alibaba Group Holding Ltd
ADR
01609W102
3977
50000
SH
Put
SOLE
50000
0
0
JB Hunt Transport Services Inc
Common Stock
445658107
3956
48884
SH
SOLE
48884
0
0
Eli Lilly & Co
Common Stock
532457108
3938
50000
SH
Call
SOLE
50000
0
0
Darling Ingredients Inc
Common Stock
237266101
3929
263695
SH
SOLE
263695
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
3908
30000
SH
Put
SOLE
30000
0
0
Danaher Corp
Common Stock
235851102
3827
50000
SH
Put
SOLE
50000
0
0
Eldorado Resorts Inc
Common Stock
28470R102
3813
250947
SH
SOLE
250947
0
0
Nordstrom Inc
Common Stock
655664100
3805
100000
SH
Call
SOLE
100000
0
0
Express Scripts Holding Co
Common Stock
30219G108
3790
50000
SH
Call
SOLE
50000
0
0
Bank of Hawaii Corp
Common Stock
062540109
3784
55002
SH
SOLE
55002
0
0
PTC Inc
Common Stock
69370C100
3758
100000
SH
Put
SOLE
100000
0
0
SAP SE
ADR
803054204
3751
50000
SH
Put
SOLE
50000
0
0
Reinsurance Group of America Inc
Common Stock
759351604
3750
38665
SH
SOLE
38665
0
0
NorthStar Asset Management Group Inc/New York
Common Stock
66705Y104
3741
366383
SH
SOLE
366383
0
0
Patterson Cos Inc
Common Stock
703395103
3724
77766
SH
SOLE
77766
0
0
Panera Bread Co
Common Stock
69840W108
3723
17564
SH
SOLE
17564
0
0
Equity Commonwealth
REIT
294628102
3709
127309
SH
SOLE
127309
0
0
iShares U.S. Real Estate ETF
ETP
464287739
3708
45000
SH
SOLE
45000
0
0
Renasant Corp
Common Stock
75970E107
3700
114451
SH
SOLE
114451
0
0
Invesco Ltd
Common Stock
G491BT108
3678
144010
SH
SOLE
144010
0
0
Radius Health Inc
Common Stock
750469207
3675
100000
SH
Call
SOLE
100000
0
0
Rio Tinto PLC
ADR
767204100
3646
116470
SH
SOLE
116470
0
0
NetSuite Inc
Common Stock
64118Q107
3640
50000
SH
Call
SOLE
50000
0
0
Advanced Micro Devices Inc
Common Stock
007903107
3598
700000
SH
Call
SOLE
700000
0
0
Performance Food Group Co
Common Stock
71377A103
3587
133280
SH
SOLE
133280
0
0
Essent Group Ltd
Common Stock
G3198U102
3574
163883
SH
SOLE
163883
0
0
Andersons Inc/The
Common Stock
034164103
3560
100170
SH
SOLE
100170
0
0
Ultimate Software Group Inc/The
Common Stock
90385D107
3553
16897
SH
SOLE
16897
0
0
National Storage Affiliates Trust
REIT
637870106
3544
170204
SH
SOLE
170204
0
0
PAREXEL International Corp
Common Stock
699462107
3540
56300
SH
Put
SOLE
56300
0
0
State Street Corp
Common Stock
857477103
3457
64105
SH
SOLE
64105
0
0
iShares Russell 2000 ETF
ETP
464287655
3449
30000
SH
SOLE
30000
0
0
McDermott International Inc
Common Stock
580037109
3442
696706
SH
SOLE
696706
0
0
Weyerhaeuser Co
REIT
962166104
3434
115365
SH
SOLE
115365
0
0
Sage Therapeutics Inc
Common Stock
78667J108
3372
111909
SH
SOLE
111909
0
0
Patterson-UTI Energy Inc
Common Stock
703481101
3363
157754
SH
SOLE
157754
0
0
Joy Global Inc
Common Stock
481165108
3341
158050
SH
SOLE
158050
0
0
CenterPoint Energy Inc
Common Stock
15189T107
3251
135442
SH
SOLE
135442
0
0
Vitae Pharmaceuticals Inc
Common Stock
92847N103
3249
301086
SH
SOLE
301086
0
0
Alkermes PLC
Common Stock
G01767105
3242
75000
SH
SOLE
75000
0
0
Barrick Gold Corp
Common Stock
067901108
3203
150000
SH
SOLE
150000
0
0
GameStop Corp
Common Stock
36467W109
3191
120055
SH
SOLE
120055
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
3158
75412
SH
SOLE
75412
0
0
Proofpoint Inc
Common Stock
743424103
3155
50000
SH
Call
SOLE
50000
0
0
Inovalon Holdings Inc
Common Stock
45781D101
3152
175000
SH
SOLE
175000
0
0
Zayo Group Holdings Inc
Common Stock
98919V105
3139
112400
SH
SOLE
112400
0
0
Spirit Realty Capital Inc
REIT
84860W102
3134
245400
SH
SOLE
245400
0
0
Pandora Media Inc
Common Stock
698354107
3113
250000
SH
Call
SOLE
250000
0
0
Builders FirstSource Inc
Common Stock
12008R107
3112
276655
SH
SOLE
276655
0
0
Corning Inc
Common Stock
219350105
3072
150000
SH
Call
SOLE
150000
0
0
HealthSouth Corp
Common Stock
421924309
3050
78560
SH
SOLE
78560
0
0
Janus Capital Group Inc
Common Stock
47102X105
3046
218842
SH
SOLE
218842
0
0
International Business Machines Corp
Common Stock
459200101
3036
20000
SH
Put
SOLE
20000
0
0
Prologis Inc
REIT
74340W103
2970
60570
SH
SOLE
60570
0
0
Costco Wholesale Corp
Common Stock
22160K105
2937
18700
SH
SOLE
18700
0
0
Radius Health Inc
Common Stock
750469207
2916
79345
SH
SOLE
79345
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
2875
258057
SH
SOLE
258057
0
0
Black Hills Corp
Common Stock
092113109
2850
45211
SH
SOLE
45211
0
0
TE Connectivity Ltd
Common Stock
H84989104
2830
49546
SH
SOLE
49546
0
0
HD Supply Holdings Inc
Common Stock
40416M105
2779
79800
SH
SOLE
79800
0
0
Post Properties Inc
REIT
737464107
2775
45460
SH
SOLE
45460
0
0
South State Corp
Common Stock
840441109
2774
40761
SH
SOLE
40761
0
0
Regions Financial Corp
Common Stock
7591EP100
2761
324401
SH
SOLE
324401
0
0
JD.com Inc
ADR
47215P106
2760
130000
SH
SOLE
130000
0
0
Intersil Corp
Common Stock
46069S109
2708
200000
SH
Call
SOLE
200000
0
0
Amarin Corp PLC
ADR
023111206
2700
1250000
SH
SOLE
1250000
0
0
Cousins Properties Inc
REIT
222795106
2692
258886
SH
SOLE
258886
0
0
Advanced Micro Devices Inc
Common Stock
007903107
2674
520161
SH
SOLE
520161
0
0
Capital Senior Living Corp
Common Stock
140475104
2644
149648
SH
SOLE
149648
0
0
Omega Healthcare Investors Inc
REIT
681936100
2638
77716
SH
SOLE
77716
0
0
Trustmark Corp
Common Stock
898402102
2622
105494
SH
SOLE
105494
0
0
Textron Inc
Common Stock
883203101
2603
71209
SH
SOLE
71209
0
0
Lexicon Pharmaceuticals Inc
Common Stock
528872302
2599
181114
SH
SOLE
181114
0
0
Midland States Bancorp Inc
Common Stock
597742105
2591
119459
SH
SOLE
119459
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
2589
34872
SH
SOLE
34872
0
0
Arthur J Gallagher & Co
Common Stock
363576109
2574
54081
SH
SOLE
54081
0
0
Matador Resources Co
Common Stock
576485205
2562
129390
SH
SOLE
129390
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
2548
146043
SH
SOLE
146043
0
0
Immunomedics Inc
Common Stock
452907108
2542
1095676
SH
SOLE
1095676
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
2534
66818
SH
SOLE
66818
0
0
Aspen Technology Inc
Common Stock
045327103
2505
62252
SH
SOLE
62252
0
0
Manitowoc Co Inc/The
Common Stock
563571108
2465
452250
SH
SOLE
452250
0
0
Host Hotels & Resorts Inc
REIT
44107P104
2432
150000
SH
Call
SOLE
150000
0
0
Applied Materials Inc
Common Stock
038222105
2397
100000
SH
Call
SOLE
100000
0
0
Scripps Networks Interactive Inc
Common Stock
811065101
2377
38173
SH
SOLE
38173
0
0
Celanese Corp
Common Stock
150870103
2374
36265
SH
SOLE
36265
0
0
FelCor Lodging Trust Inc
REIT
31430F101
2366
379724
SH
SOLE
379724
0
0
Coherent Inc
Common Stock
192479103
2336
25457
SH
SOLE
25457
0
0
Broadcom Ltd
Common Stock
Y09827109
2331
15000
SH
Call
SOLE
15000
0
0
Terex Corp
Common Stock
880779103
2262
111354
SH
SOLE
111354
0
0
Tesla Motors Inc
Common Stock
88160R101
2260
10646
SH
SOLE
10646
0
0
STORE Capital Corp
REIT
862121100
2256
76594
SH
SOLE
76594
0
0
Juniper Networks Inc
Common Stock
48203R104
2249
100000
SH
Call
SOLE
100000
0
0
NetEase Inc
ADR
64110W102
2234
11561
SH
SOLE
11561
0
0
Discovery Communications Inc
Common Stock
25470F104
2208
87500
SH
Call
SOLE
87500
0
0
Rice Energy Inc
Common Stock
762760106
2204
100000
SH
SOLE
100000
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
2175
60928
SH
SOLE
60928
0
0
Toll Brothers Inc
Common Stock
889478103
2156
80125
SH
SOLE
80125
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
2148
18291
SH
SOLE
18291
0
0
QUALCOMM Inc
Common Stock
747525103
2143
40000
SH
Put
SOLE
40000
0
0
Umpqua Holdings Corp
Common Stock
904214103
2132
137813
SH
SOLE
137813
0
0
ALLETE Inc
Common Stock
018522300
2095
32413
SH
SOLE
32413
0
0
Rackspace Hosting Inc
Common Stock
750086100
2086
100000
SH
Put
SOLE
100000
0
0
RSP Permian Inc
Common Stock
74978Q105
2069
59303
SH
SOLE
59303
0
0
Infosys Ltd
ADR
456788108
2053
115028
SH
SOLE
115028
0
0
Monarch Casino & Resort Inc
Common Stock
609027107
2029
92335
SH
SOLE
92335
0
0
OneBeacon Insurance Group Ltd
Common Stock
G67742109
2008
145524
SH
SOLE
145524
0
0
Nortek Inc
Common Stock
656559309
2002
33760
SH
SOLE
33760
0
0
Activision Blizzard Inc
Common Stock
00507V109
1982
50000
SH
Call
SOLE
50000
0
0
Akamai Technologies Inc
Common Stock
00971T101
1958
35000
SH
Call
SOLE
35000
0
0
Cornerstone OnDemand Inc
Common Stock
21925Y103
1903
50000
SH
Put
SOLE
50000
0
0
Continental Building Products Inc
Common Stock
211171103
1891
85071
SH
SOLE
85071
0
0
First Midwest Bancorp Inc/IL
Common Stock
320867104
1890
107634
SH
SOLE
107634
0
0
Energy Recovery Inc
Common Stock
29270J100
1878
211279
SH
SOLE
211279
0
0
AMC Networks Inc
Common Stock
00164V103
1850
30623
SH
SOLE
30623
0
0
Blue Capital Reinsurance Holdings Ltd
Common Stock
G1190F107
1832
98955
SH
SOLE
98955
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
1827
100000
SH
Call
SOLE
100000
0
0
Raptor Pharmaceutical Corp
Common Stock
75382F106
1818
338620
SH
SOLE
338620
0
0
Colony Capital Inc
REIT
19624R106
1809
117866
SH
SOLE
117866
0
0
Bloomin' Brands Inc
Common Stock
094235108
1764
98700
SH
SOLE
98700
0
0
Cepheid
Common Stock
15670R107
1700
55300
SH
Call
SOLE
55300
0
0
PNM Resources Inc
Common Stock
69349H107
1700
47965
SH
SOLE
47965
0
0
Heritage Insurance Holdings Inc
Common Stock
42727J102
1690
141175
SH
SOLE
141175
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A104
1690
75000
SH
Call
SOLE
75000
0
0
Royal Bank of Canada
Common Stock
780087102
1668
28231
SH
SOLE
28231
0
0
Legg Mason Inc
Common Stock
524901105
1650
55955
SH
SOLE
55955
0
0
Amicus Therapeutics Inc
Common Stock
03152W109
1638
300000
SH
SOLE
300000
0
0
Kosmos Energy Ltd
Common Stock
G5315B107
1635
300000
SH
SOLE
300000
0
0
Aon PLC
Common Stock
G0408V102
1634
14961
SH
SOLE
14961
0
0
Swift Transportation Co
Common Stock
87074U101
1608
104354
SH
SOLE
104354
0
0
Inphi Corp
Common Stock
45772F107
1602
50000
SH
SOLE
50000
0
0
CSX Corp
Common Stock
126408103
1589
60916
SH
SOLE
60916
0
0
DiamondRock Hospitality Co
REIT
252784301
1552
171836
SH
SOLE
171836
0
0
Pacira Pharmaceuticals Inc/DE
Common Stock
695127100
1522
45130
SH
SOLE
45130
0
0
James River Group Holdings Ltd
Common Stock
G5005R107
1500
44184
SH
SOLE
44184
0
0
CSRA Inc
Common Stock
12650T104
1454
62050
SH
SOLE
62050
0
0
Xilinx Inc
Common Stock
983919101
1430
30991
SH
SOLE
30991
0
0
Ball Corp
Common Stock
058498106
1400
19361
SH
SOLE
19361
0
0
Intel Corp
Common Stock
458140100
1379
42057
SH
SOLE
42057
0
0
Sun Communities Inc
REIT
866674104
1379
17992
SH
SOLE
17992
0
0
Parker Drilling Co
Common Stock
701081101
1374
600000
SH
SOLE
600000
0
0
EQT GP Holdings LP
MLP
26885J103
1356
53203
SH
SOLE
53203
0
0
Stanley Black & Decker Inc
Common Stock
854502101
1351
12147
SH
SOLE
12147
0
0
Delta Air Lines Inc
Common Stock
247361702
1344
36904
SH
SOLE
36904
0
0
Workday Inc
Common Stock
98138H101
1337
17909
SH
SOLE
17909
0
0
Bank of America Corp
Common Stock
060505104
1327
100000
SH
Call
SOLE
100000
0
0
McCormick & Co Inc/MD
Common Stock
579780206
1285
12049
SH
SOLE
12049
0
0
SVB Financial Group
Common Stock
78486Q101
1216
12777
SH
SOLE
12777
0
0
Enbridge Energy Partners LP
MLP
29250R106
1161
50040
SH
SOLE
50040
0
0
Dunkin' Brands Group Inc
Common Stock
265504100
1123
25746
SH
SOLE
25746
0
0
Bank of Montreal
Common Stock
063671101
1107
17460
SH
SOLE
17460
0
0
JC Penney Co Inc
Common Stock
708160106
1101
123979
SH
SOLE
123979
0
0
VEREIT Inc
REIT
92339V100
1089
107365
SH
SOLE
107365
0
0
Independence Contract Drilling Inc
Common Stock
453415309
1086
200000
SH
SOLE
200000
0
0
Synopsys Inc
Common Stock
871607107
1083
20020
SH
SOLE
20020
0
0
Nomad Foods Ltd
Common Stock
G6564A105
1076
134791
SH
SOLE
134791
0
0
Imperva Inc
Common Stock
45321L100
1075
25000
SH
Call
SOLE
25000
0
0
Autodesk Inc
Common Stock
052769106
1055
19492
SH
SOLE
19492
0
0
Verizon Communications Inc
Common Stock
92343V104
1048
18775
SH
SOLE
18775
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78464A730
1044
30000
SH
SOLE
30000
0
0
VeriSign Inc
Common Stock
92343E102
1041
12040
SH
SOLE
12040
0
0
Clovis Oncology Inc
Common Stock
189464100
1029
75000
SH
SOLE
75000
0
0
First Horizon National Corp
Common Stock
320517105
1016
73747
SH
SOLE
73747
0
0
Marathon Petroleum Corp
Common Stock
56585A102
999
26325
SH
SOLE
26325
0
0
Acacia Communications Inc
Common Stock
00401C108
999
25000
SH
SOLE
25000
0
0
Foot Locker Inc
Common Stock
344849104
953
17380
SH
SOLE
17380
0
0
Waste Management Inc
Common Stock
94106L109
946
14280
SH
SOLE
14280
0
0
Bank of Nova Scotia/The
Common Stock
064149107
924
18863
SH
SOLE
18863
0
0
Great Western Bancorp Inc
Common Stock
391416104
912
28924
SH
SOLE
28924
0
0
Darden Restaurants Inc
Common Stock
237194105
904
14274
SH
SOLE
14274
0
0
comScore Inc
Common Stock
20564W105
896
37500
SH
SOLE
37500
0
0
Ameriprise Financial Inc
Common Stock
03076C106
885
9847
SH
SOLE
9847
0
0
Superior Energy Services Inc
Common Stock
868157108
881
47878
SH
SOLE
47878
0
0
Sony Corp
ADR
835699307
881
30000
SH
SOLE
30000
0
0
MasterCard Inc
Common Stock
57636Q104
868
9861
SH
SOLE
9861
0
0
Brinker International Inc
Common Stock
109641100
851
18697
SH
SOLE
18697
0
0
L-3 Communications Holdings Inc
Common Stock
502424104
850
5794
SH
SOLE
5794
0
0
Cliffs Natural Resources Inc
Common Stock
18683K101
848
149612
SH
SOLE
149612
0
0
NewLink Genetics Corp
Common Stock
651511107
845
75000
SH
SOLE
75000
0
0
Callon Petroleum Co
Common Stock
13123X102
827
73640
SH
SOLE
73640
0
0
FireEye Inc
Common Stock
31816Q101
824
50000
SH
SOLE
50000
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
813
5589
SH
SOLE
5589
0
0
Universal Insurance Holdings Inc
Common Stock
91359V107
801
43118
SH
SOLE
43118
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
778
11369
SH
SOLE
11369
0
0
Starz
Common Stock
85571Q102
763
25500
SH
SOLE
25500
0
0
ManpowerGroup Inc
Common Stock
56418H100
761
11825
SH
SOLE
11825
0
0
B&G Foods Inc
Common Stock
05508R106
756
15694
SH
SOLE
15694
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
755
4495
SH
SOLE
4495
0
0
Signet Jewelers Ltd
Common Stock
G81276100
748
9071
SH
SOLE
9071
0
0
Groupon Inc
Common Stock
399473107
745
229247
SH
SOLE
229247
0
0
Sysco Corp
Common Stock
871829107
737
14523
SH
SOLE
14523
0
0
Home Depot Inc/The
Common Stock
437076102
736
5765
SH
SOLE
5765
0
0
Denny's Corp
Common Stock
24869P104
734
68360
SH
SOLE
68360
0
0
Expedia Inc
Common Stock
30212P303
733
6898
SH
SOLE
6898
0
0
PrivateBancorp Inc
Common Stock
742962103
708
16087
SH
SOLE
16087
0
0
Republic Services Inc
Common Stock
760759100
708
13802
SH
SOLE
13802
0
0
Fortinet Inc
Common Stock
34959E109
700
22172
SH
SOLE
22172
0
0
CBIZ Inc
Common Stock
124805102
698
67046
SH
SOLE
67046
0
0
Golar LNG Ltd
Common Stock
G9456A100
691
44570
SH
SOLE
44570
0
0
Aspen Insurance Holdings Ltd
Common Stock
G05384105
683
14724
SH
SOLE
14724
0
0
CDW Corp/DE
Common Stock
12514G108
677
16879
SH
SOLE
16879
0
0
Popular Inc
Common Stock
733174700
671
22914
SH
SOLE
22914
0
0
MGM Growth Properties LLC
REIT
55303A105
667
25000
SH
SOLE
25000
0
0
MINDBODY Inc
Common Stock
60255W105
666
41280
SH
SOLE
41280
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
656
11468
SH
SOLE
11468
0
0
NETGEAR Inc
Common Stock
64111Q104
647
13617
SH
SOLE
13617
0
0
Curtiss-Wright Corp
Common Stock
231561101
631
7490
SH
SOLE
7490
0
0
Edgewell Personal Care Co
Common Stock
28035Q102
629
7455
SH
SOLE
7455
0
0
ABM Industries Inc
Common Stock
000957100
629
17230
SH
SOLE
17230
0
0
EMCOR Group Inc
Common Stock
29084Q100
626
12710
SH
SOLE
12710
0
0
Quanta Services Inc
Common Stock
74762E102
619
26780
SH
SOLE
26780
0
0
Fitbit Inc
Common Stock
33812L102
611
50000
SH
SOLE
50000
0
0
Chimera Investment Corp
REIT
16934Q208
600
38200
SH
SOLE
38200
0
0
Amdocs Ltd
Common Stock
G02602103
599
10380
SH
SOLE
10380
0
0
Capella Education Co
Common Stock
139594105
598
11365
SH
SOLE
11365
0
0
Sprint Corp
Common Stock
85207U105
598
132021
SH
SOLE
132021
0
0
Flextronics International Ltd
Common Stock
Y2573F102
593
50214
SH
SOLE
50214
0
0
New York Times Co/The
Common Stock
650111107
592
48900
SH
SOLE
48900
0
0
TCF Financial Corp
Common Stock
872275102
587
46420
SH
SOLE
46420
0
0
Tyson Foods Inc
Common Stock
902494103
587
8787
SH
SOLE
8787
0
0
Duke Realty Corp
REIT
264411505
587
22005
SH
SOLE
22005
0
0
General Electric Co
Common Stock
369604103
566
17983
SH
SOLE
17983
0
0
American Financial Group Inc/OH
Common Stock
025932104
565
7648
SH
SOLE
7648
0
0
Heritage Financial Corp/WA
Common Stock
42722X106
559
31775
SH
SOLE
31775
0
0
Bio-Techne Corp
Common Stock
09073M104
552
4892
SH
SOLE
4892
0
0
Lamar Advertising Co
REIT
512816109
550
8300
SH
SOLE
8300
0
0
Masimo Corp
Common Stock
574795100
549
10462
SH
SOLE
10462
0
0
Radian Group Inc
Common Stock
750236101
547
52499
SH
SOLE
52499
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
543
10900
SH
SOLE
10900
0
0
CA Inc
Common Stock
12673P105
539
16424
SH
SOLE
16424
0
0
Masco Corp
Common Stock
574599106
535
17283
SH
SOLE
17283
0
0
McDonald's Corp
Common Stock
580135101
533
4431
SH
SOLE
4431
0
0
PPL Corp
Common Stock
69351T106
529
14002
SH
SOLE
14002
0
0
Central Pacific Financial Corp
Common Stock
154760409
522
22120
SH
SOLE
22120
0
0
GoDaddy Inc
Common Stock
380237107
515
16500
SH
SOLE
16500
0
0
Meridian Bioscience Inc
Common Stock
589584101
514
26373
SH
SOLE
26373
0
0
Hanover Insurance Group Inc/The
Common Stock
410867105
507
5986
SH
SOLE
5986
0
0
Big Lots Inc
Common Stock
089302103
506
10107
SH
SOLE
10107
0
0
Ares Commercial Real Estate Corp
REIT
04013V108
505
41063
SH
SOLE
41063
0
0
Oclaro Inc
Common Stock
67555N206
504
103186
SH
SOLE
103186
0
0
Navient Corp
Common Stock
63938C108
500
41820
SH
SOLE
41820
0
0
Vantiv Inc
Common Stock
92210H105
496
8765
SH
SOLE
8765
0
0
HCP Inc
REIT
40414L109
492
13900
SH
SOLE
13900
0
0
Sterling Construction Co Inc
Common Stock
859241101
491
100000
SH
SOLE
100000
0
0
INC Research Holdings Inc
Common Stock
45329R109
487
12772
SH
SOLE
12772
0
0
Citrix Systems Inc
Common Stock
177376100
487
6076
SH
SOLE
6076
0
0
Herbalife Ltd
Common Stock
G4412G101
480
8197
SH
SOLE
8197
0
0
Heartland Financial USA Inc
Common Stock
42234Q102
472
13381
SH
SOLE
13381
0
0
Vipshop Holdings Ltd
ADR
92763W103
471
42199
SH
SOLE
42199
0
0
Prestige Brands Holdings Inc
Common Stock
74112D101
469
8458
SH
SOLE
8458
0
0
Broadcom Ltd
Common Stock
Y09827109
466
3000
SH
SOLE
3000
0
0
Markel Corp
Common Stock
570535104
466
489
SH
SOLE
489
0
0
Corrections Corp of America
REIT
22025Y407
455
13000
SH
SOLE
13000
0
0
Realty Income Corp
REIT
756109104
454
6545
SH
SOLE
6545
0
0
General Dynamics Corp
Common Stock
369550108
451
3239
SH
SOLE
3239
0
0
Steel Dynamics Inc
Common Stock
858119100
448
18284
SH
SOLE
18284
0
0
Applied Industrial Technologies Inc
Common Stock
03820C105
442
9796
SH
SOLE
9796
0
0
Luminex Corp
Common Stock
55027E102
440
21759
SH
SOLE
21759
0
0
Selective Insurance Group Inc
Common Stock
816300107
438
11454
SH
SOLE
11454
0
0
Charter Communications Inc
Common Stock
16119P108
436
1906
SH
SOLE
1906
0
0
Fiserv Inc
Common Stock
337738108
436
4007
SH
SOLE
4007
0
0
VeriFone Systems Inc
Common Stock
92342Y109
433
23332
SH
SOLE
23332
0
0
Paychex Inc
Common Stock
704326107
431
7252
SH
SOLE
7252
0
0
LendingClub Corp
Common Stock
52603A109
430
100000
SH
SOLE
100000
0
0
Hasbro Inc
Common Stock
418056107
428
5096
SH
SOLE
5096
0
0
Unum Group
Common Stock
91529Y106
426
13402
SH
SOLE
13402
0
0
Expeditors International of Washington Inc
Common Stock
302130109
422
8604
SH
SOLE
8604
0
0
Anworth Mortgage Asset Corp
REIT
037347101
421
89675
SH
SOLE
89675
0
0
GNC Holdings Inc
Common Stock
36191G107
420
17276
SH
SOLE
17276
0
0
Nuance Communications Inc
Common Stock
67020Y100
419
26822
SH
SOLE
26822
0
0
Insight Enterprises Inc
Common Stock
45765U103
418
16080
SH
SOLE
16080
0
0
Axiall Corp
Common Stock
05463D100
416
12760
SH
SOLE
12760
0
0
Wabash National Corp
Common Stock
929566107
416
32726
SH
SOLE
32726
0
0
Liberty Broadband Corp
Common Stock
530307305
414
6902
SH
SOLE
6902
0
0
Proofpoint Inc
Common Stock
743424103
412
6536
SH
SOLE
6536
0
0
Henry Schein Inc
Common Stock
806407102
410
2318
SH
SOLE
2318
0
0
S&P Global Inc
Common Stock
78409V104
408
3804
SH
SOLE
3804
0
0
Fidelity & Guaranty Life
Common Stock
315785105
408
17580
SH
SOLE
17580
0
0
Kforce Inc
Common Stock
493732101
396
23464
SH
SOLE
23464
0
0
American Airlines Group Inc
Common Stock
02376R102
391
13819
SH
SOLE
13819
0
0
FCB Financial Holdings Inc
Common Stock
30255G103
388
11400
SH
SOLE
11400
0
0
Ford Motor Co
Common Stock
345370860
387
30770
SH
SOLE
30770
0
0
United Community Banks Inc/GA
Common Stock
90984P303
386
21100
SH
SOLE
21100
0
0
Hess Corp
Common Stock
42809H107
381
6343
SH
SOLE
6343
0
0
Kearny Financial Corp/MD
Common Stock
48716P108
377
29962
SH
SOLE
29962
0
0
General Motors Co
Common Stock
37045V100
377
13318
SH
SOLE
13318
0
0
O'Reilly Automotive Inc
Common Stock
67103H107
375
1385
SH
SOLE
1385
0
0
Sanmina Corp
Common Stock
801056102
373
13930
SH
SOLE
13930
0
0
Symantec Corp
Common Stock
871503108
373
18173
SH
SOLE
18173
0
0
Vectrus Inc
Common Stock
92242T101
371
13029
SH
SOLE
13029
0
0
Oceaneering International Inc
Common Stock
675232102
367
12286
SH
SOLE
12286
0
0
Bright Horizons Family Solutions Inc
Common Stock
109194100
366
5518
SH
SOLE
5518
0
0
Spok Holdings Inc
Common Stock
84863T106
365
19050
SH
SOLE
19050
0
0
Benefitfocus Inc
Common Stock
08180D106
364
9552
SH
SOLE
9552
0
0
Innospec Inc
Common Stock
45768S105
363
7901
SH
SOLE
7901
0
0
Concho Resources Inc
Common Stock
20605P101
362
3038
SH
SOLE
3038
0
0
Best Buy Co Inc
Common Stock
086516101
359
11730
SH
SOLE
11730
0
0
McGrath RentCorp
Common Stock
580589109
358
11718
SH
SOLE
11718
0
0
Hackett Group Inc/The
Common Stock
404609109
358
25824
SH
SOLE
25824
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
357
90260
SH
SOLE
90260
0
0
Meredith Corp
Common Stock
589433101
356
6860
SH
SOLE
6860
0
0
Insperity Inc
Common Stock
45778Q107
356
4610
SH
SOLE
4610
0
0
Tessera Technologies Inc
Common Stock
88164L100
356
11610
SH
SOLE
11610
0
0
Enterprise Financial Services Corp
Common Stock
293712105
354
12709
SH
SOLE
12709
0
0
United Continental Holdings Inc
Common Stock
910047109
352
8570
SH
SOLE
8570
0
0
United Rentals Inc
Common Stock
911363109
350
5220
SH
SOLE
5220
0
0
Apache Corp
Common Stock
037411105
347
6225
SH
SOLE
6225
0
0
EnerSys
Common Stock
29275Y102
345
5795
SH
SOLE
5795
0
0
ACCO Brands Corp
Common Stock
00081T108
344
33305
SH
SOLE
33305
0
0
Fresh Del Monte Produce Inc
Common Stock
G36738105
343
6300
SH
SOLE
6300
0
0
Integrated Device Technology Inc
Common Stock
458118106
338
16798
SH
SOLE
16798
0
0
NCR Corp
Common Stock
62886E108
337
12140
SH
SOLE
12140
0
0
La-Z-Boy Inc
Common Stock
505336107
336
12082
SH
SOLE
12082
0
0
TrustCo Bank Corp NY
Common Stock
898349105
336
52398
SH
SOLE
52398
0
0
Union Bankshares Corp
Common Stock
90539J109
334
13499
SH
SOLE
13499
0
0
Hershey Co/The
Common Stock
427866108
333
2931
SH
SOLE
2931
0
0
Lear Corp
Common Stock
521865204
331
3252
SH
SOLE
3252
0
0
Zix Corp
Common Stock
98974P100
328
87507
SH
SOLE
87507
0
0
Michaels Cos Inc/The
Common Stock
59408Q106
327
11488
SH
SOLE
11488
0
0
Beneficial Bancorp Inc
Common Stock
08171T102
324
25478
SH
SOLE
25478
0
0
Integer Holdings Corp
Common Stock
45826H109
321
10384
SH
SOLE
10384
0
0
Williams Cos Inc/The
Common Stock
969457100
321
14845
SH
SOLE
14845
0
0
PC Connection Inc
Common Stock
69318J100
321
13476
SH
SOLE
13476
0
0
Harman International Industries Inc
Common Stock
413086109
320
4454
SH
SOLE
4454
0
0
tronc Inc
Common Stock
89703P107
320
23178
SH
SOLE
23178
0
0
Air Methods Corp
Common Stock
009128307
316
8818
SH
SOLE
8818
0
0
Knoll Inc
Common Stock
498904200
313
12900
SH
SOLE
12900
0
0
Avnet Inc
Common Stock
053807103
310
7654
SH
SOLE
7654
0
0
CST Brands Inc
Common Stock
12646R105
308
7144
SH
SOLE
7144
0
0
Rite Aid Corp
Common Stock
767754104
307
40992
SH
SOLE
40992
0
0
Dycom Industries Inc
Common Stock
267475101
306
3404
SH
SOLE
3404
0
0
Adamas Pharmaceuticals Inc
Common Stock
00548A106
305
20152
SH
SOLE
20152
0
0
KB Home
Common Stock
48666K109
301
19821
SH
SOLE
19821
0
0
Polycom Inc
Common Stock
73172K104
301
26730
SH
SOLE
26730
0
0
PACCAR Inc
Common Stock
693718108
300
5792
SH
SOLE
5792
0
0
JM Smucker Co/The
Common Stock
832696405
300
1968
SH
SOLE
1968
0
0
LPL Financial Holdings Inc
Common Stock
50212V100
298
13230
SH
SOLE
13230
0
0
Walker & Dunlop Inc
Common Stock
93148P102
297
13040
SH
SOLE
13040
0
0
West Corp
Common Stock
952355204
296
15061
SH
SOLE
15061
0
0
Huntsman Corp
Common Stock
447011107
294
21850
SH
SOLE
21850
0
0
American Axle & Manufacturing Holdings Inc
Common Stock
024061103
293
20260
SH
SOLE
20260
0
0
A Schulman Inc
Common Stock
808194104
292
11972
SH
SOLE
11972
0
0
Western Digital Corp
Common Stock
958102105
292
6180
SH
SOLE
6180
0
0
Arbor Realty Trust Inc
REIT
038923108
291
40464
SH
SOLE
40464
0
0
Kadant Inc
Common Stock
48282T104
290
5629
SH
SOLE
5629
0
0
Belden Inc
Common Stock
077454106
290
4802
SH
SOLE
4802
0
0
WebMD Health Corp
Common Stock
94770V102
288
4964
SH
SOLE
4964
0
0
Marathon Oil Corp
Common Stock
565849106
288
19215
SH
SOLE
19215
0
0
Rackspace Hosting Inc
Common Stock
750086100
288
13800
SH
SOLE
13800
0
0
G&K Services Inc
Common Stock
361268105
288
3756
SH
SOLE
3756
0
0
IDACORP Inc
Common Stock
451107106
285
3500
SH
SOLE
3500
0
0
Cardinal Health Inc
Common Stock
14149Y108
284
3637
SH
SOLE
3637
0
0
Vail Resorts Inc
Common Stock
91879Q109
283
2046
SH
SOLE
2046
0
0
Validus Holdings Ltd
Common Stock
G9319H102
282
5800
SH
SOLE
5800
0
0
Cracker Barrel Old Country Store Inc
Common Stock
22410J106
282
1676
SH
SOLE
1676
0
0
Medifast Inc
Common Stock
58470H101
279
8394
SH
SOLE
8394
0
0
Northwest Natural Gas Co
Common Stock
667655104
279
4300
SH
SOLE
4300
0
0
Essex Property Trust Inc
REIT
297178105
278
1220
SH
SOLE
1220
0
0
Clorox Co/The
Common Stock
189054109
278
2009
SH
SOLE
2009
0
0
Deluxe Corp
Common Stock
248019101
277
4175
SH
SOLE
4175
0
0
RE/MAX Holdings Inc
Common Stock
75524W108
274
6818
SH
SOLE
6818
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
274
6345
SH
SOLE
6345
0
0
Under Armour Inc
Common Stock
904311107
271
6765
SH
SOLE
6765
0
0
Nutrisystem Inc
Common Stock
67069D108
271
10672
SH
SOLE
10672
0
0
Stamps.com Inc
Common Stock
852857200
270
3086
SH
SOLE
3086
0
0
HP Inc
Common Stock
40434L105
268
21380
SH
SOLE
21380
0
0
Sucampo Pharmaceuticals Inc
Common Stock
864909106
268
24443
SH
SOLE
24443
0
0
Western Union Co/The
Common Stock
959802109
265
13815
SH
SOLE
13815
0
0
Yahoo! Inc
Common Stock
984332106
265
7054
SH
SOLE
7054
0
0
Total System Services Inc
Common Stock
891906109
265
4981
SH
SOLE
4981
0
0
First Business Financial Services Inc
Common Stock
319390100
264
11266
SH
SOLE
11266
0
0
Lazard Ltd
Ltd Part
G54050102
259
8684
SH
SOLE
8684
0
0
Arrow Electronics Inc
Common Stock
042735100
258
4165
SH
SOLE
4165
0
0
Canadian Pacific Railway Ltd
Common Stock
13645T100
258
2000
SH
SOLE
2000
0
0
First Defiance Financial Corp
Common Stock
32006W106
257
6625
SH
SOLE
6625
0
0
RR Donnelley & Sons Co
Common Stock
257867101
257
15180
SH
SOLE
15180
0
0
OraSure Technologies Inc
Common Stock
68554V108
257
43448
SH
SOLE
43448
0
0
Worthington Industries Inc
Common Stock
981811102
255
6036
SH
SOLE
6036
0
0
MaxLinear Inc
Common Stock
57776J100
253
14088
SH
SOLE
14088
0
0
eBay Inc
Common Stock
278642103
253
10816
SH
SOLE
10816
0
0
Tower International Inc
Common Stock
891826109
253
12298
SH
SOLE
12298
0
0
Denbury Resources Inc
Common Stock
247916208
253
70450
SH
SOLE
70450
0
0
STERIS PLC
Common Stock
G84720104
252
3662
SH
SOLE
3662
0
0
Stonegate Bank
Common Stock
861811107
251
7790
SH
SOLE
7790
0
0
New York REIT Inc
REIT
64976L109
250
26994
SH
SOLE
26994
0
0
VWR Corp
Common Stock
91843L103
249
8600
SH
SOLE
8600
0
0
Ralph Lauren Corp
Common Stock
751212101
247
2755
SH
SOLE
2755
0
0
Red Hat Inc
Common Stock
756577102
245
3381
SH
SOLE
3381
0
0
Navigant Consulting Inc
Common Stock
63935N107
245
15180
SH
SOLE
15180
0
0
SunCoke Energy Inc
Common Stock
86722A103
241
41402
SH
SOLE
41402
0
0
CenturyLink Inc
Common Stock
156700106
239
8254
SH
SOLE
8254
0
0
Perry Ellis International Inc
Common Stock
288853104
239
11900
SH
SOLE
11900
0
0
Synergy Pharmaceuticals Inc
Common Stock
871639308
239
62988
SH
SOLE
62988
0
0
MSCI Inc
Common Stock
55354G100
239
3101
SH
SOLE
3101
0
0
CDK Global Inc
Common Stock
12508E101
238
4289
SH
SOLE
4289
0
0
RTI Surgical Inc
Common Stock
74975N105
235
65368
SH
SOLE
65368
0
0
Movado Group Inc
Common Stock
624580106
235
10819
SH
SOLE
10819
0
0
FreightCar America Inc
Common Stock
357023100
233
16608
SH
SOLE
16608
0
0
Public Storage
REIT
74460D109
233
910
SH
SOLE
910
0
0
Schweitzer-Mauduit International Inc
Common Stock
808541106
232
6570
SH
SOLE
6570
0
0
Mettler-Toledo International Inc
Common Stock
592688105
232
635
SH
SOLE
635
0
0
Aaron's Inc
Common Stock
002535300
231
10545
SH
SOLE
10545
0
0
Vornado Realty Trust
REIT
929042109
231
2305
SH
SOLE
2305
0
0
Valero Energy Corp
Common Stock
91913Y100
230
4518
SH
SOLE
4518
0
0
Lionbridge Technologies Inc
Common Stock
536252109
230
58291
SH
SOLE
58291
0
0
El Paso Electric Co
Common Stock
283677854
229
4850
SH
SOLE
4850
0
0
NxStage Medical Inc
Common Stock
67072V103
229
10566
SH
SOLE
10566
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
229
10000
SH
SOLE
10000
0
0
California Resources Corp
Common Stock
13057Q206
228
18714
SH
SOLE
18714
0
0
CSG Systems International Inc
Common Stock
126349109
228
5660
SH
SOLE
5660
0
0
Dow Chemical Co/The
Common Stock
260543103
228
4587
SH
SOLE
4587
0
0
Sherwin-Williams Co/The
Common Stock
824348106
228
776
SH
SOLE
776
0
0
TimkenSteel Corp
Common Stock
887399103
227
23618
SH
SOLE
23618
0
0
Computer Sciences Corp
Common Stock
205363104
226
4548
SH
SOLE
4548
0
0
Mercer International Inc
Common Stock
588056101
225
28189
SH
SOLE
28189
0
0
Abercrombie & Fitch Co
Common Stock
002896207
223
12500
SH
SOLE
12500
0
0
Tucows Inc
Common Stock
898697206
222
9120
SH
SOLE
9120
0
0
Liberty Global Plc LiLAC
Tracking Stk
G5480U138
222
6880
SH
SOLE
6880
0
0
Central Garden & Pet Co
Common Stock
153527106
222
9718
SH
SOLE
9718
0
0
HB Fuller Co
Common Stock
359694106
220
5000
SH
SOLE
5000
0
0
Analog Devices Inc
Common Stock
032654105
219
3863
SH
SOLE
3863
0
0
Electronics For Imaging Inc
Common Stock
286082102
219
5082
SH
SOLE
5082
0
0
Talmer Bancorp Inc
Common Stock
87482X101
219
11409
SH
SOLE
11409
0
0
Safety Insurance Group Inc
Common Stock
78648T100
217
3528
SH
SOLE
3528
0
0
Computer Programs & Systems Inc
Common Stock
205306103
217
5438
SH
SOLE
5438
0
0
DHI Group Inc
Common Stock
23331S100
216
34715
SH
SOLE
34715
0
0
Verisk Analytics Inc
Common Stock
92345Y106
216
2663
SH
SOLE
2663
0
0
Gartner Inc
Common Stock
366651107
216
2216
SH
SOLE
2216
0
0
Akamai Technologies Inc
Common Stock
00971T101
215
3850
SH
SOLE
3850
0
0
Ingram Micro Inc
Common Stock
457153104
215
6188
SH
SOLE
6188
0
0
Alaska Air Group Inc
Common Stock
011659109
215
3692
SH
SOLE
3692
0
0
Comfort Systems USA Inc
Common Stock
199908104
215
6600
SH
SOLE
6600
0
0
Rollins Inc
Common Stock
775711104
213
7284
SH
SOLE
7284
0
0
Culp Inc
Common Stock
230215105
212
7658
SH
SOLE
7658
0
0
Michael Kors Holdings Ltd
Common Stock
G60754101
211
4274
SH
SOLE
4274
0
0
Brown-Forman Corp
Common Stock
115637209
211
2119
SH
SOLE
2119
0
0
Brookline Bancorp Inc
Common Stock
11373M107
209
18972
SH
SOLE
18972
0
0
AbbVie Inc
Common Stock
00287Y109
209
3378
SH
SOLE
3378
0
0
Cooper-Standard Holding Inc
Common Stock
21676P103
209
2642
SH
SOLE
2642
0
0
TiVo Inc
Common Stock
888706108
208
21036
SH
SOLE
21036
0
0
Convergys Corp
Common Stock
212485106
208
8330
SH
SOLE
8330
0
0
Regal Entertainment Group
Common Stock
758766109
206
9334
SH
SOLE
9334
0
0
OneMain Holdings Inc
Common Stock
68268W103
204
8940
SH
SOLE
8940
0
0
American Water Works Co Inc
Common Stock
030420103
204
2413
SH
SOLE
2413
0
0
Capitol Federal Financial Inc
Common Stock
14057J101
204
14610
SH
SOLE
14610
0
0
Cato Corp/The
Common Stock
149205106
204
5400
SH
SOLE
5400
0
0
Universal Forest Products Inc
Common Stock
913543104
203
2195
SH
SOLE
2195
0
0
International Speedway Corp
Common Stock
460335201
203
6058
SH
SOLE
6058
0
0
Employers Holdings Inc
Common Stock
292218104
202
6976
SH
SOLE
6976
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
201
3969
SH
SOLE
3969
0
0
CONMED Corp
Common Stock
207410101
200
4198
SH
SOLE
4198
0
0
PolyOne Corp
Common Stock
73179P106
200
5680
SH
SOLE
5680
0
0
Wendy's Co/The
Common Stock
95058W100
200
20778
SH
SOLE
20778
0
0
Autobytel Inc
Common Stock
05275N205
200
14392
SH
SOLE
14392
0
0
Pier 1 Imports Inc
Common Stock
720279108
199
38626
SH
SOLE
38626
0
0
YRC Worldwide Inc
Common Stock
984249607
195
22198
SH
SOLE
22198
0
0
SciQuest Inc
Common Stock
80908T101
194
10965
SH
SOLE
10965
0
0
People's United Financial Inc
Common Stock
712704105
192
13116
SH
SOLE
13116
0
0
Laredo Petroleum Inc
Common Stock
516806106
190
18084
SH
SOLE
18084
0
0
Gray Television Inc
Common Stock
389375106
189
17430
SH
SOLE
17430
0
0
Sonic Automotive Inc
Common Stock
83545G102
186
10878
SH
SOLE
10878
0
0
CryoLife Inc
Common Stock
228903100
182
15438
SH
SOLE
15438
0
0
Meritor Inc
Common Stock
59001K100
182
25225
SH
SOLE
25225
0
0
Achillion Pharmaceuticals Inc
Common Stock
00448Q201
180
23100
SH
SOLE
23100
0
0
MoneyGram International Inc
Common Stock
60935Y208
180
26284
SH
SOLE
26284
0
0
Merrimack Pharmaceuticals Inc
Common Stock
590328100
179
33166
SH
SOLE
33166
0
0
CNH Industrial NV
Common Stock
N20944109
174
24325
SH
SOLE
24325
0
0
Heidrick & Struggles International Inc
Common Stock
422819102
173
10266
SH
SOLE
10266
0
0
Carbonite Inc
Common Stock
141337105
173
17732
SH
SOLE
17732
0
0
Vocera Communications Inc
Common Stock
92857F107
172
13412
SH
SOLE
13412
0
0
Ferro Corp
Common Stock
315405100
169
12610
SH
SOLE
12610
0
0
Datalink Corp
Common Stock
237934104
168
22460
SH
SOLE
22460
0
0
Graphic Packaging Holding Co
Common Stock
388689101
167
13345
SH
SOLE
13345
0
0
Apigee Corp
Common Stock
03765N108
167
13676
SH
SOLE
13676
0
0
ClubCorp Holdings Inc
Common Stock
18948M108
166
12784
SH
SOLE
12784
0
0
Kulicke & Soffa Industries Inc
Common Stock
501242101
164
13460
SH
SOLE
13460
0
0
Allscripts Healthcare Solutions Inc
Common Stock
01988P108
162
12752
SH
SOLE
12752
0
0
CECO Environmental Corp
Common Stock
125141101
161
18478
SH
SOLE
18478
0
0
AES Corp/VA
Common Stock
00130H105
161
12900
SH
SOLE
12900
0
0
TETRA Technologies Inc
Common Stock
88162F105
159
24900
SH
SOLE
24900
0
0
ARC Document Solutions Inc
Common Stock
00191G103
158
40497
SH
SOLE
40497
0
0
Callaway Golf Co
Common Stock
131193104
157
15374
SH
SOLE
15374
0
0
Omeros Corp
Common Stock
682143102
155
14692
SH
SOLE
14692
0
0
Alcoa Inc
Common Stock
013817101
146
15756
SH
SOLE
15756
0
0
SciClone Pharmaceuticals Inc
Common Stock
80862K104
146
11175
SH
SOLE
11175
0
0
OFG Bancorp
Common Stock
67103X102
144
17400
SH
SOLE
17400
0
0
PDL BioPharma Inc
Common Stock
69329Y104
143
45432
SH
SOLE
45432
0
0
Ascena Retail Group Inc
Common Stock
04351G101
141
20114
SH
SOLE
20114
0
0
AK Steel Holding Corp
Common Stock
001547108
140
30050
SH
SOLE
30050
0
0
Transocean Partners LLC
MLP
Y8977Y100
137
10833
SH
SOLE
10833
0
0
Casella Waste Systems Inc
Common Stock
147448104
136
17382
SH
SOLE
17382
0
0
NeoGenomics Inc
Common Stock
64049M209
135
16772
SH
SOLE
16772
0
0
Exelixis Inc
Common Stock
30161Q104
134
17142
SH
SOLE
17142
0
0
BSQUARE Corp
Common Stock
11776U300
134
23939
SH
SOLE
23939
0
0
Weight Watchers International Inc
Common Stock
948626106
132
11382
SH
SOLE
11382
0
0
United Online Inc
Common Stock
911268209
129
11766
SH
SOLE
11766
0
0
Federal-Mogul Holdings Corp
Common Stock
313549404
127
15280
SH
SOLE
15280
0
0
ON Semiconductor Corp
Common Stock
682189105
126
14260
SH
SOLE
14260
0
0
Sonus Networks Inc
Common Stock
835916503
122
14000
SH
SOLE
14000
0
0
Vonage Holdings Corp
Common Stock
92886T201
121
19900
SH
SOLE
19900
0
0
Roadrunner Transportation Systems Inc
Common Stock
76973Q105
121
16212
SH
SOLE
16212
0
0
ZIOPHARM Oncology Inc
Common Stock
98973P101
119
21594
SH
SOLE
21594
0
0
First BanCorp/Puerto Rico
Common Stock
318672706
118
29700
SH
SOLE
29700
0
0
Huntington Bancshares Inc/OH
Common Stock
446150104
118
13168
SH
SOLE
13168
0
0
Dana Inc
Common Stock
235825205
117
11112
SH
SOLE
11112
0
0
Innoviva Inc
Common Stock
45781M101
117
11110
SH
SOLE
11110
0
0
Archrock Inc
Common Stock
03957W106
115
12200
SH
SOLE
12200
0
0
Array BioPharma Inc
Common Stock
04269X105
114
32090
SH
SOLE
32090
0
0
Brightcove Inc
Common Stock
10921T101
114
12932
SH
SOLE
12932
0
0
ITT Educational Services Inc
Common Stock
45068B109
113
58987
SH
SOLE
58987
0
0
Progenics Pharmaceuticals Inc
Common Stock
743187106
103
24437
SH
SOLE
24437
0
0
Iridium Communications Inc
Common Stock
46269C102
99
11144
SH
SOLE
11144
0
0
Viavi Solutions Inc
Common Stock
925550105
94
14250
SH
SOLE
14250
0
0
Scientific Games Corp
Common Stock
80874P109
93
10100
SH
SOLE
10100
0
0
SUPERVALU Inc
Common Stock
868536103
92
19493
SH
SOLE
19493
0
0
RetailMeNot Inc
Common Stock
76132B106
90
11700
SH
SOLE
11700
0
0
Control4 Corp
Common Stock
21240D107
88
10770
SH
SOLE
10770
0
0
EP Energy Corp
Common Stock
268785102
84
16282
SH
SOLE
16282
0
0
Office Depot Inc
Common Stock
676220106
83
25020
SH
SOLE
25020
0
0
Navios Maritime Acquisition Corp
Common Stock
Y62159101
76
48566
SH
SOLE
48566
0
0
Chesapeake Energy Corp
Common Stock
165167107
72
16822
SH
SOLE
16822
0
0
Bill Barrett Corp
Common Stock
06846N104
69
10742
SH
SOLE
10742
0
0
ImmunoGen Inc
Common Stock
45253H101
68
22222
SH
SOLE
22222
0
0
Geron Corp
Common Stock
374163103
66
24480
SH
SOLE
24480
0
0
Seadrill Partners LLC
MLP
Y7545W109
66
12200
SH
SOLE
12200
0
0
Tidewater Inc
Common Stock
886423102
65
14670
SH
SOLE
14670
0
0
ION Geophysical Corp
Common Stock
462044207
64
10314
SH
SOLE
10314
0
0
VirnetX Holding Corp
Common Stock
92823T108
63
15834
SH
SOLE
15834
0
0
Bonanza Creek Energy Inc
Common Stock
097793103
60
30084
SH
SOLE
30084
0
0
Teekay Tankers Ltd
Common Stock
Y8565N102
58
19300
SH
SOLE
19300
0
0
Eclipse Resources Corp
Common Stock
27890G100
57
16950
SH
SOLE
16950
0
0
Northern Oil and Gas Inc
Common Stock
665531109
55
11900
SH
SOLE
11900
0
0
Avon Products Inc
Common Stock
054303102
50
13350
SH
SOLE
13350
0
0
Agenus Inc
Common Stock
00847G705
46
11380
SH
SOLE
11380
0
0
Genocea Biosciences Inc
Common Stock
372427104
44
10790
SH
SOLE
10790
0
0
Rigel Pharmaceuticals Inc
Common Stock
766559603
43
19304
SH
SOLE
19304
0
0
Vivint Solar Inc
Common Stock
92854Q106
39
12678
SH
SOLE
12678
0
0
Ruby Tuesday Inc
Common Stock
781182100
38
10624
SH
SOLE
10624
0
0
Clean Energy Fuels Corp
Common Stock
184499101
36
10420
SH
SOLE
10420
0
0
Harte-Hanks Inc
Common Stock
416196103
35
21804
SH
SOLE
21804
0
0
Enphase Energy Inc
Common Stock
29355A107
23
11460
SH
SOLE
11460
0
0
Pernix Therapeutics Holdings Inc
Common Stock
71426V108
5
11700
SH
SOLE
11700
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
47223
900000
SH
Put
SOLE
900000
0
0
Southwestern Energy Co
Common Stock
845467109
36482
2900000
SH
Put
SOLE
2900000
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
36121
507100
SH
Call
SOLE
507100
0
0
Tesla Motors Inc
Common Stock
88160R101
25474
120000
SH
Put
SOLE
120000
0
0
Consolidated Edison Inc
Common Stock
209115104
24132
300000
SH
Put
SOLE
300000
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
20092
400000
SH
Put
SOLE
400000
0
0
Yelp Inc
Common Stock
985817105
18216
600000
SH
Call
SOLE
600000
0
0
Yum! Brands Inc
Common Stock
988498101
16584
200000
SH
Put
SOLE
200000
0
0
Yandex NV
Common Stock
N97284108
16388
750000
SH
Put
SOLE
750000
0
0
SCANA Corp
Common Stock
80589M102
15132
200000
SH
Call
SOLE
200000
0
0
TripAdvisor Inc
Common Stock
896945201
12474
194000
SH
Call
SOLE
194000
0
0
Deere & Co
Common Stock
244199105
12156
150000
SH
Put
SOLE
150000
0
0
Yandex NV
Common Stock
N97284108
10925
500000
SH
Call
SOLE
500000
0
0
AstraZeneca PLC
ADR
046353108
10567
350000
SH
Call
SOLE
350000
0
0
Franklin Resources Inc
Common Stock
354613101
9804
293800
SH
Put
SOLE
293800
0
0
Vipshop Holdings Ltd
ADR
92763W103
9495
850000
SH
Call
SOLE
850000
0
0
Boston Scientific Corp
Common Stock
101137107
9348
400000
SH
Call
SOLE
400000
0
0
Sprouts Farmers Market Inc
Common Stock
85208M102
9160
400000
SH
Call
SOLE
400000
0
0
Wynn Resorts Ltd
Common Stock
983134107
9064
100000
SH
Call
SOLE
100000
0
0
MGM Resorts International
Common Stock
552953101
9052
400000
SH
Call
SOLE
400000
0
0
Waters Corp
Common Stock
941848103
9044
64300
SH
Call
SOLE
64300
0
0
JC Penney Co Inc
Common Stock
708160106
8880
1000000
SH
Call
SOLE
1000000
0
0
VanEck Vectors Russia ETF
ETP
92189F403
8710
500000
SH
Call
SOLE
500000
0
0
American Airlines Group Inc
Common Stock
02376R102
8493
300000
SH
Call
SOLE
300000
0
0
Fossil Group Inc
Common Stock
34988V106
7846
275000
SH
Call
SOLE
275000
0
0
Southwest Airlines Co
Common Stock
844741108
7842
200000
SH
Call
SOLE
200000
0
0
Workday Inc
Common Stock
98138H101
7467
100000
SH
Call
SOLE
100000
0
0
Visa Inc
Common Stock
92826C839
7417
100000
SH
Put
SOLE
100000
0
0
ServiceNow Inc
Common Stock
81762P102
7304
110000
SH
Put
SOLE
110000
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
6857
300000
SH
Put
SOLE
300000
0
0
Wynn Resorts Ltd
Common Stock
983134107
6798
75000
SH
Put
SOLE
75000
0
0
Ferrellgas Partners LP
MLP
315293100
6496
351500
SH
Put
SOLE
351500
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
5542
200000
SH
Call
SOLE
200000
0
0
Open Text Corp
Common Stock
683715106
5029
85000
SH
Put
SOLE
85000
0
0
Tableau Software Inc
Common Stock
87336U105
4892
100000
SH
Put
SOLE
100000
0
0
CyberArk Software Ltd
Common Stock
M2682V108
4859
100000
SH
Call
SOLE
100000
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
4433
30000
SH
Put
SOLE
30000
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
4271
150000
SH
Put
SOLE
150000
0
0
Splunk Inc
Common Stock
848637104
4064
75000
SH
Put
SOLE
75000
0
0
Under Armour Inc
Common Stock
904311107
4013
100000
SH
Put
SOLE
100000
0
0
Mobileye NV
Common Stock
N51488117
3922
85000
SH
Call
SOLE
85000
0
0
YY Inc
ADR
98426T106
3387
100000
PRN
Put
SOLE
100000
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
3072
400000
SH
Put
SOLE
400000
0
0
Twitter Inc
Common Stock
90184L102
2875
170000
SH
Call
SOLE
170000
0
0
VMware Inc
Common Stock
928563402
2861
50000
SH
Put
SOLE
50000
0
0
America Movil SAB de CV
ADR
02364W105
2759
225000
SH
Call
SOLE
225000
0
0
Zillow Group Inc
Common Stock
98954M200
2721
75000
SH
Call
SOLE
75000
0
0
SPDR S&P Biotech ETF
ETP
78464A870
2704
50000
SH
Put
SOLE
50000
0
0
Zendesk Inc
Common Stock
98936J101
2638
100000
SH
Call
SOLE
100000
0
0
FireEye Inc
Common Stock
31816Q101
2471
150000
SH
Put
SOLE
150000
0
0
Palo Alto Networks Inc
Common Stock
697435105
2453
20000
SH
Put
SOLE
20000
0
0
Western Digital Corp
Common Stock
958102105
2363
50000
SH
Call
SOLE
50000
0
0
ServiceNow Inc
Common Stock
81762P102
2324
35000
SH
Call
SOLE
35000
0
0
Xilinx Inc
Common Stock
983919101
2307
50000
SH
Put
SOLE
50000
0
0
Square Inc
Common Stock
852234103
2263
250000
SH
Put
SOLE
250000
0
0
Grupo Televisa SAB
ADR
40049J206
2213
85000
SH
Put
SOLE
85000
0
0
Ultimate Software Group Inc/The
Common Stock
90385D107
2103
10000
SH
Call
SOLE
10000
0
0
RingCentral Inc
Common Stock
76680R206
1972
100000
SH
Call
SOLE
100000
0
0
Grupo Televisa SAB
ADR
40049J206
1693
65000
SH
Call
SOLE
65000
0
0
JD.com Inc
ADR
47215P106
1592
75000
SH
Put
SOLE
75000
0
0
Himax Technologies Inc
ADR
43289P106
1239
150000
SH
Put
SOLE
150000
0
0
Wayfair Inc
Common Stock
94419L101
1197
30700
SH
Call
SOLE
30700
0
0
LaSalle Hotel Properties
REIT
517942108
1179
50000
SH
Call
SOLE
50000
0
0
Sotheby's
Common Stock
835898107
1096
40000
SH
Put
SOLE
40000
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
948
25000
SH
Call
SOLE
25000
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
768
100000
SH
Call
SOLE
100000
0
0
Match Group Inc
Common Stock
57665R106
754
50000
SH
Call
SOLE
50000
0
0
MINDBODY Inc
Common Stock
60255W105
323
20000
SH
Call
SOLE
20000
0
0