0000950123-16-022252.txt : 20161114
0000950123-16-022252.hdr.sgml : 20161111
20161114134136
ACCESSION NUMBER: 0000950123-16-022252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993312
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
09-30-2016
09-30-2016
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
11-14-2016
0
970
17298582
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
1-800-Flowers.com Inc
Common Stock
68243Q106
127
13800
SH
SOLE
13800
0
0
3M Co
Common Stock
88579Y101
555
3147
SH
SOLE
3147
0
0
Aaron's Inc
Common Stock
002535300
201
7925
SH
SOLE
7925
0
0
Abbott Laboratories
Common Stock
002824100
100491
2376234
SH
SOLE
2376234
0
0
AbbVie Inc
Common Stock
00287Y109
86
128292
SH
Put
SOLE
128292
0
0
AbbVie Inc
Common Stock
00287Y109
431
6831
SH
SOLE
6831
0
0
Accenture PLC
Common Stock
G1151C101
3789
31903
SH
SOLE
31903
0
0
ACCO Brands Corp
Common Stock
00081T108
270
28005
SH
SOLE
28005
0
0
Activision Blizzard Inc
Common Stock
00507V109
25745
581162
SH
SOLE
581162
0
0
Adeptus Health Inc
Common Stock
006855100
4301
99912
SH
SOLE
99912
0
0
Adobe Systems Inc
Common Stock
00724F101
51709
476401
SH
SOLE
476401
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
111836
749972
SH
SOLE
749972
0
0
Advanced Micro Devices Inc
Common Stock
007903107
2073
300000
SH
SOLE
300000
0
0
AES Corp/VA
Common Stock
00130H105
148
11500
SH
SOLE
11500
0
0
Aetna Inc
Common Stock
00817Y108
20213
175080
SH
SOLE
175080
0
0
Affiliated Managers Group Inc
Common Stock
008252108
16187
111863
SH
SOLE
111863
0
0
Aflac Inc
Common Stock
001055102
6928
96400
SH
SOLE
96400
0
0
Agilent Technologies Inc
Common Stock
00846U101
27829
590972
SH
SOLE
590972
0
0
Agios Pharmaceuticals Inc
Common Stock
00847X104
48632
920704
SH
SOLE
920704
0
0
Air Products & Chemicals Inc
Common Stock
009158106
43573
289832
SH
SOLE
289832
0
0
Akamai Technologies Inc
Common Stock
00971T101
49
295609
SH
Call
SOLE
295609
0
0
Akamai Technologies Inc
Common Stock
00971T101
1809
36631
SH
SOLE
36631
0
0
Akorn Inc
Common Stock
009728106
1227
45000
SH
SOLE
45000
0
0
Alaska Air Group Inc
Common Stock
011659109
19975
303298
SH
SOLE
303298
0
0
Albemarle Corp
Common Stock
012653101
50335
588778
SH
SOLE
588778
0
0
Alere Inc
Common Stock
01449J105
9438
218260
SH
SOLE
218260
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
21044
171732
SH
SOLE
171732
0
0
Alibaba Group Holding Ltd
ADR
01609W102
621
169023
SH
Call
SOLE
169023
0
0
Alibaba Group Holding Ltd
ADR
01609W102
50873
480883
SH
SOLE
480883
0
0
Alliant Energy Corp
Common Stock
018802108
17384
453777
SH
SOLE
453777
0
0
Allied World Assurance Co Holdings AG
Common Stock
H01531104
10342
255852
SH
SOLE
255852
0
0
Allstate Corp/The
Common Stock
020002101
5499
79490
SH
SOLE
79490
0
0
Ally Financial Inc
Common Stock
02005N100
16973
871760
SH
SOLE
871760
0
0
Alphabet Inc
Common Stock
02079K107
1741
2240
SH
SOLE
2240
0
0
Alphabet Inc
Common Stock
02079K305
112616
140059
SH
SOLE
140059
0
0
Altria Group Inc
Common Stock
02209S103
17905
283166
SH
SOLE
283166
0
0
Amarin Corp PLC
ADR
023111206
14386
4509663
SH
SOLE
4509663
0
0
Amazon.com Inc
Common Stock
023135106
97730
116719
SH
SOLE
116719
0
0
Amdocs Ltd
Common Stock
G02602103
537
9280
SH
SOLE
9280
0
0
American Electric Power Co Inc
Common Stock
025537101
67585
1052564
SH
SOLE
1052564
0
0
American International Group Inc
Common Stock
026874784
12436
209565
SH
SOLE
209565
0
0
American Railcar Industries Inc
Common Stock
02916P103
207
5000
SH
SOLE
5000
0
0
Ameriprise Financial Inc
Common Stock
03076C106
29792
298607
SH
SOLE
298607
0
0
AmerisourceBergen Corp
Common Stock
03073E105
44945
556386
SH
SOLE
556386
0
0
Amgen Inc
Common Stock
031162100
63796
382447
SH
SOLE
382447
0
0
Angie's List Inc
Common Stock
034754101
991
100000
SH
SOLE
100000
0
0
Antero Resources Corp
Common Stock
03674X106
16710
620026
SH
SOLE
620026
0
0
Anworth Mortgage Asset Corp
REIT
037347101
337
68575
SH
SOLE
68575
0
0
AO Smith Corp
Common Stock
831865209
717
7259
SH
SOLE
7259
0
0
Aon PLC
Common Stock
G0408V102
3781
33614
SH
SOLE
33614
0
0
Apple Inc
Common Stock
037833100
138486
1225000
SH
Call
SOLE
1225000
0
0
Apple Inc
Common Stock
037833100
92916
821900
SH
SOLE
821900
0
0
Applied Materials Inc
Common Stock
038222105
2850
94535
SH
SOLE
94535
0
0
ARC Document Solutions Inc
Common Stock
00191G103
110
29466
SH
SOLE
29466
0
0
ArcelorMittal
NY Reg Shrs
03938L104
3953
654405
SH
SOLE
654405
0
0
Ares Commercial Real Estate Corp
REIT
04013V108
324
25722
SH
SOLE
25722
0
0
Armstrong World Industries Inc
Common Stock
04247X102
60774
1470806
SH
SOLE
1470806
0
0
ARRIS International PLC
Common Stock
G0551A103
22202
783682
SH
SOLE
783682
0
0
Arthur J Gallagher & Co
Common Stock
363576109
4431
87097
SH
SOLE
87097
0
0
Artisan Partners Asset Management Inc
Common Stock
04316A108
3245
119316
SH
SOLE
119316
0
0
Ashford Hospitality Trust Inc
REIT
044103109
134
22700
SH
SOLE
22700
0
0
Aspen Technology Inc
Common Stock
045327103
4255
90939
SH
SOLE
90939
0
0
AT&T Inc
Common Stock
00206R102
52661
1296760
SH
SOLE
1296760
0
0
athenahealth Inc
Common Stock
04685W103
17147
135957
SH
SOLE
135957
0
0
Autodesk Inc
Common Stock
052769106
12092
167178
SH
SOLE
167178
0
0
Avangrid Inc
Common Stock
05351W103
12706
304108
SH
SOLE
304108
0
0
Avis Budget Group Inc
Common Stock
053774105
25
168023
SH
Call
SOLE
168023
0
0
Avon Products Inc
Common Stock
054303102
5860
1035298
SH
SOLE
1035298
0
0
Axalta Coating Systems Ltd
Common Stock
G0750C108
58913
2083931
SH
SOLE
2083931
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
13820
254379
SH
SOLE
254379
0
0
B&G Foods Inc
Common Stock
05508R106
21416
435456
SH
SOLE
435456
0
0
B/E Aerospace Inc
Common Stock
073302101
25321
490156
SH
SOLE
490156
0
0
Baidu Inc
ADR
056752108
329
126458
SH
Put
SOLE
126458
0
0
Baidu Inc
ADR
056752108
174128
956379
SH
SOLE
956379
0
0
Baker Hughes Inc
Common Stock
057224107
21674
429440
SH
SOLE
429440
0
0
BancorpSouth Inc
Common Stock
059692103
1156
49810
SH
SOLE
49810
0
0
Bank of America Corp
Common Stock
060505104
646
1504000
SH
Call
SOLE
1504000
0
0
Bank of America Corp
Common Stock
060505104
69834
4462250
SH
SOLE
4462250
0
0
Bank of Hawaii Corp
Common Stock
062540109
5196
71550
SH
SOLE
71550
0
0
Bank of the Ozarks Inc
Common Stock
063904106
5046
131414
SH
SOLE
131414
0
0
BankUnited Inc
Common Stock
06652K103
1299
43019
SH
SOLE
43019
0
0
Beacon Roofing Supply Inc
Common Stock
073685109
9592
228010
SH
SOLE
228010
0
0
Benchmark Electronics Inc
Common Stock
08160H101
225
9000
SH
SOLE
9000
0
0
Best Buy Co Inc
Common Stock
086516101
397
10390
SH
SOLE
10390
0
0
BHP Billiton Ltd
ADR
088606108
67402
1945229
SH
SOLE
1945229
0
0
BHP Billiton PLC
ADR
05545E209
8200
269929
SH
SOLE
269929
0
0
Big Lots Inc
Common Stock
089302103
10756
225249
SH
SOLE
225249
0
0
Biogen Inc
Common Stock
09062X103
140308
448225
SH
SOLE
448225
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
50589
546788
SH
SOLE
546788
0
0
BlackRock Inc
Common Stock
09247X101
27444
75717
SH
SOLE
75717
0
0
Bloomin' Brands Inc
Common Stock
094235108
322
18700
SH
SOLE
18700
0
0
Blue Buffalo Pet Products Inc
Common Stock
09531U102
20874
878514
SH
SOLE
878514
0
0
Blue Capital Reinsurance Holdings Ltd
Common Stock
G1190F107
1106
60357
SH
SOLE
60357
0
0
Bluebird Bio Inc
Common Stock
09609G100
37190
548684
SH
SOLE
548684
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
1716
100000
SH
SOLE
100000
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
13894
439530
SH
SOLE
439530
0
0
BorgWarner Inc
Common Stock
099724106
4705
133741
SH
SOLE
133741
0
0
Boston Properties Inc
REIT
101121101
4879
35802
SH
SOLE
35802
0
0
Box Inc
Common Stock
10316T104
158
10000
SH
SOLE
10000
0
0
Brinker International Inc
Common Stock
109641100
231
4588
SH
SOLE
4588
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
52
128292
SH
Call
SOLE
128292
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
75434
1398989
SH
SOLE
1398989
0
0
Bristow Group Inc
Common Stock
110394103
43085
3073090
SH
SOLE
3073090
0
0
Broadcom Ltd
Common Stock
Y09827109
8805
51039
SH
SOLE
51039
0
0
Brocade Communications Systems Inc
Common Stock
111621306
1565
169532
SH
SOLE
169532
0
0
Brookdale Senior Living Inc
Common Stock
112463104
3896
223267
SH
SOLE
223267
0
0
Brown & Brown Inc
Common Stock
115236101
30563
810465
SH
SOLE
810465
0
0
Brown-Forman Corp
Common Stock
115637209
5980
126048
SH
SOLE
126048
0
0
Brunswick Corp/DE
Common Stock
117043109
9062
185777
SH
SOLE
185777
0
0
Builders FirstSource Inc
Common Stock
12008R107
2079
180612
SH
SOLE
180612
0
0
Burlington Stores Inc
Common Stock
122017106
91067
1124007
SH
SOLE
1124007
0
0
CA Inc
Common Stock
12673P105
17
168023
SH
Call
SOLE
168023
0
0
Cabela's Inc
Common Stock
126804301
1059
168023
SH
Call
SOLE
168023
0
0
Cabela's Inc
Common Stock
126804301
56158
1022358
SH
SOLE
1022358
0
0
Cabot Oil & Gas Corp
Common Stock
127097103
53264
2064507
SH
SOLE
2064507
0
0
Cadence Design Systems Inc
Common Stock
127387108
17566
688066
SH
SOLE
688066
0
0
Callaway Golf Co
Common Stock
131193104
4561
392813
SH
SOLE
392813
0
0
Calpine Corp
Common Stock
131347304
229
18078
SH
SOLE
18078
0
0
Canadian Pacific Railway Ltd
Common Stock
13645T100
159678
1045701
SH
SOLE
1045701
0
0
Capella Education Co
Common Stock
139594105
364
6265
SH
SOLE
6265
0
0
Capitol Federal Financial Inc
Common Stock
14057J101
5315
377736
SH
SOLE
377736
0
0
CARBO Ceramics Inc
Common Stock
140781105
7936
725400
SH
SOLE
725400
0
0
Care Capital Properties Inc
REIT
141624106
1201
42130
SH
SOLE
42130
0
0
CarMax Inc
Common Stock
143130102
20617
386455
SH
SOLE
386455
0
0
Carter's Inc
Common Stock
146229109
47311
545623
SH
SOLE
545623
0
0
Casella Waste Systems Inc
Common Stock
147448104
130
12600
SH
SOLE
12600
0
0
Caterpillar Inc
Common Stock
149123101
444
5000
SH
SOLE
5000
0
0
Cathay General Bancorp
Common Stock
149150104
17865
580422
SH
SOLE
580422
0
0
CBIZ Inc
Common Stock
124805102
398
35575
SH
SOLE
35575
0
0
CBOE Holdings Inc
Common Stock
12503M108
9959
153572
SH
SOLE
153572
0
0
CBS Corp
Common Stock
124857202
113124
2066576
SH
SOLE
2066576
0
0
Celanese Corp
Common Stock
150870103
7654
115000
SH
SOLE
115000
0
0
Celgene Corp
Common Stock
151020104
37603
359737
SH
SOLE
359737
0
0
Cemex SAB de CV
ADR
151290889
69108
8703747
SH
SOLE
8703747
0
0
CenterPoint Energy Inc
Common Stock
15189T107
200
1000000
SH
Call
SOLE
1000000
0
0
CenterPoint Energy Inc
Common Stock
15189T107
1548
66618
SH
SOLE
66618
0
0
Central Pacific Financial Corp
Common Stock
154760409
265
10520
SH
SOLE
10520
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
42671
605610
SH
SOLE
605610
0
0
Charles River Laboratories International Inc
Common Stock
159864107
7515
90171
SH
SOLE
90171
0
0
Charles Schwab Corp/The
Common Stock
808513105
46
168023
SH
Call
SOLE
168023
0
0
Charter Communications Inc
Common Stock
16119P108
5399
20000
SH
SOLE
20000
0
0
Cheesecake Factory Inc/The
Common Stock
163072101
12268
245071
SH
SOLE
245071
0
0
Cheniere Energy Inc
Common Stock
16411R208
437
210478
SH
Call
SOLE
210478
0
0
Cheniere Energy Inc
Common Stock
16411R208
62838
1441236
SH
SOLE
1441236
0
0
Chesapeake Energy Corp
Common Stock
165167107
92
210103
SH
Call
SOLE
210103
0
0
Chesapeake Energy Corp
Common Stock
165167107
1293
206200
SH
SOLE
206200
0
0
Chevron Corp
Common Stock
166764100
201
1956
SH
SOLE
1956
0
0
Chico's FAS Inc
Common Stock
168615102
9494
797840
SH
SOLE
797840
0
0
Children's Place Inc/The
Common Stock
168905107
24368
305091
SH
SOLE
305091
0
0
Chimera Investment Corp
REIT
16934Q208
405
25400
SH
SOLE
25400
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
24517
57892
SH
SOLE
57892
0
0
Chubb Ltd
Common Stock
H1467J104
50185
399404
SH
SOLE
399404
0
0
Churchill Downs Inc
Common Stock
171484108
115183
787039
SH
SOLE
787039
0
0
Ciena Corp
Common Stock
171779309
43
126042
SH
Call
SOLE
126042
0
0
Cigna Corp
Common Stock
125509109
25472
195457
SH
SOLE
195457
0
0
Cisco Systems Inc
Common Stock
17275R102
124036
3910327
SH
SOLE
3910327
0
0
Citigroup Inc
Common Stock
172967424
1112
23554
SH
SOLE
23554
0
0
Citizens Financial Group Inc
Common Stock
174610105
1035
41889
SH
SOLE
41889
0
0
Citrix Systems Inc
Common Stock
177376100
747
8771
SH
SOLE
8771
0
0
CNO Financial Group Inc
Common Stock
12621E103
1410
92364
SH
SOLE
92364
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
25545
535432
SH
SOLE
535432
0
0
Colfax Corp
Common Stock
194014106
11534
366989
SH
SOLE
366989
0
0
Colgate-Palmolive Co
Common Stock
194162103
81188
1095062
SH
SOLE
1095062
0
0
Colony Capital Inc
REIT
19624R106
2134
117067
SH
SOLE
117067
0
0
Colony Starwood Homes
REIT
19625X102
288
10023
SH
SOLE
10023
0
0
Comerica Inc
Common Stock
200340107
24908
526381
SH
SOLE
526381
0
0
Commerce Bancshares Inc/MO
Common Stock
200525103
17535
355960
SH
SOLE
355960
0
0
Community Health Systems Inc
Common Stock
203668108
4428
383700
SH
SOLE
383700
0
0
CommVault Systems Inc
Common Stock
204166102
8241
155104
SH
SOLE
155104
0
0
Concho Resources Inc
Common Stock
20605P101
6055
44085
SH
SOLE
44085
0
0
CONMED Corp
Common Stock
207410101
7812
195001
SH
SOLE
195001
0
0
Conn's Inc
Common Stock
208242107
57
252084
SH
Call
SOLE
252084
0
0
Consumer Discretionary Select Sector SPDR Fund
ETP
81369Y407
74
210103
SH
Put
SOLE
210103
0
0
Continental Resources Inc/OK
Common Stock
212015101
35408
681456
SH
SOLE
681456
0
0
Corcept Therapeutics Inc
Common Stock
218352102
84
12902
SH
SOLE
12902
0
0
Cornerstone OnDemand Inc
Common Stock
21925Y103
3308
72000
SH
SOLE
72000
0
0
Costco Wholesale Corp
Common Stock
22160K105
1939
12711
SH
SOLE
12711
0
0
Coty Inc
Common Stock
222070203
337
631434
SH
Call
SOLE
631434
0
0
Coty Inc
Common Stock
222070203
131983
5662206
SH
SOLE
5662206
0
0
CR Bard Inc
Common Stock
067383109
94349
420674
SH
SOLE
420674
0
0
Crane Co
Common Stock
224399105
221
3500
SH
SOLE
3500
0
0
CSRA Inc
Common Stock
12650T104
231
8570
SH
SOLE
8570
0
0
Ctrip.com International Ltd
ADR
22943F100
276
126992
SH
Call
SOLE
126992
0
0
Ctrip.com International Ltd
ADR
22943F100
21
210103
SH
Put
SOLE
210103
0
0
Ctrip.com International Ltd
ADR
22943F100
90928
1952505
SH
SOLE
1952505
0
0
CVS Health Corp
Common Stock
126650100
17785
199849
SH
SOLE
199849
0
0
Cynosure Inc
Common Stock
232577205
16428
322500
SH
SOLE
322500
0
0
Cypress Semiconductor Corp
Common Stock
232806109
5246
431433
SH
SOLE
431433
0
0
CYS Investments Inc
REIT
12673A108
396
45400
SH
SOLE
45400
0
0
Danaher Corp
Common Stock
235851102
8045
102634
SH
SOLE
102634
0
0
Darden Restaurants Inc
Common Stock
237194105
11945
194790
SH
SOLE
194790
0
0
Datalink Corp
Common Stock
237934104
178
16760
SH
SOLE
16760
0
0
Dave & Buster's Entertainment Inc
Common Stock
238337109
8382
213944
SH
SOLE
213944
0
0
DDR Corp
REIT
23317H102
9866
566021
SH
SOLE
566021
0
0
Del Taco Restaurants Inc
Common Stock
245496104
3483
292188
SH
SOLE
292188
0
0
Delta Air Lines Inc
Common Stock
247361702
13040
331300
SH
SOLE
331300
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
448
7542
SH
SOLE
7542
0
0
Dermira Inc
Common Stock
24983L104
25331
749001
SH
SOLE
749001
0
0
Deutsche Bank AG
Common Stock
D18190898
1309
100000
SH
Call
SOLE
100000
0
0
DHI Group Inc
Common Stock
23331S100
234
29635
SH
SOLE
29635
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
51416
906480
SH
SOLE
906480
0
0
Diebold Inc
Common Stock
253651103
27385
1104690
SH
SOLE
1104690
0
0
DineEquity Inc
Common Stock
254423106
210
2649
SH
SOLE
2649
0
0
Discover Financial Services
Common Stock
254709108
1452
25680
SH
SOLE
25680
0
0
DISH Network Corp
Common Stock
25470M109
78117
1426005
SH
SOLE
1426005
0
0
Dollar Tree Inc
Common Stock
256746108
10689
135419
SH
SOLE
135419
0
0
Domino's Pizza Inc
Common Stock
25754A201
47886
315350
SH
SOLE
315350
0
0
Dover Corp
Common Stock
260003108
1814
24635
SH
SOLE
24635
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
8979
98337
SH
SOLE
98337
0
0
DSW Inc
Common Stock
23334L102
413
20168
SH
SOLE
20168
0
0
Dunkin' Brands Group Inc
Common Stock
265504100
5138
98658
SH
SOLE
98658
0
0
Dynavax Technologies Corp
Common Stock
268158201
331
378126
SH
Put
SOLE
378126
0
0
Dynegy Inc
Common Stock
26817R108
25893
2089836
SH
SOLE
2089836
0
0
Dynex Capital Inc
REIT
26817Q506
256
34500
SH
SOLE
34500
0
0
E*TRADE Financial Corp
Common Stock
269246401
101
127042
SH
Put
SOLE
127042
0
0
E*TRADE Financial Corp
Common Stock
269246401
25860
888044
SH
SOLE
888044
0
0
Eagle Materials Inc
Common Stock
26969P108
9157
118458
SH
SOLE
118458
0
0
EarthLink Holdings Corp
Common Stock
27033X101
76
12200
SH
SOLE
12200
0
0
East West Bancorp Inc
Common Stock
27579R104
15196
413956
SH
SOLE
413956
0
0
Eaton Corp PLC
Common Stock
G29183103
672
10233
SH
SOLE
10233
0
0
eBay Inc
Common Stock
278642103
80
420206
SH
Put
SOLE
420206
0
0
eBay Inc
Common Stock
278642103
139749
4247687
SH
SOLE
4247687
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
48385
401339
SH
SOLE
401339
0
0
Eldorado Resorts Inc
Common Stock
28470R102
2956
210274
SH
SOLE
210274
0
0
Electronic Arts Inc
Common Stock
285512109
78910
924010
SH
SOLE
924010
0
0
Eli Lilly & Co
Common Stock
532457108
438
197876
SH
Call
SOLE
197876
0
0
Eli Lilly & Co
Common Stock
532457108
203952
2541138
SH
SOLE
2541138
0
0
Ellie Mae Inc
Common Stock
28849P100
3051
28977
SH
SOLE
28977
0
0
EMCOR Group Inc
Common Stock
29084Q100
459
7700
SH
SOLE
7700
0
0
Enbridge Energy Partners LP
MLP
29250R106
28644
1126400
SH
SOLE
1126400
0
0
Energizer Holdings Inc
Common Stock
29272W109
31642
633341
SH
SOLE
633341
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
29615
420206
SH
Call
SOLE
420206
0
0
Energy Transfer Partners LP
MLP
29273R109
18084
488750
SH
SOLE
488750
0
0
EnerSys
Common Stock
29275Y102
298
4300
SH
SOLE
4300
0
0
EnLink Midstream Partners LP
MLP
29336U107
12795
722468
SH
SOLE
722468
0
0
Enterprise Products Partners LP
MLP
293792107
648
566709
SH
Call
SOLE
566709
0
0
Enterprise Products Partners LP
MLP
293792107
60821
2201250
SH
SOLE
2201250
0
0
Equifax Inc
Common Stock
294429105
23855
177256
SH
SOLE
177256
0
0
Equinix Inc
REIT
29444U700
9346
25944
SH
SOLE
25944
0
0
Essent Group Ltd
Common Stock
G3198U102
5119
192390
SH
SOLE
192390
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
46
168023
SH
Call
SOLE
168023
0
0
Evercore Partners Inc
Common Stock
29977A105
6415
124541
SH
SOLE
124541
0
0
Everi Holdings Inc
Common Stock
30034T103
254
102800
SH
SOLE
102800
0
0
Eversource Energy
Common Stock
30040W108
337
6220
SH
SOLE
6220
0
0
Exact Sciences Corp
Common Stock
30063P105
10911
587576
SH
SOLE
587576
0
0
Exelixis Inc
Common Stock
30161Q104
17426
1362500
SH
SOLE
1362500
0
0
Expedia Inc
Common Stock
30212P303
78934
676271
SH
SOLE
676271
0
0
Expeditors International of Washington Inc
Common Stock
302130109
601
11660
SH
SOLE
11660
0
0
Express Scripts Holding Co
Common Stock
30219G108
6533
92631
SH
SOLE
92631
0
0
Facebook Inc
Common Stock
30303M102
142054
1107463
SH
SOLE
1107463
0
0
Federal Realty Investment Trust
REIT
313747206
10068
65405
SH
SOLE
65405
0
0
FedEx Corp
Common Stock
31428X106
1747
10002
SH
SOLE
10002
0
0
Ferro Corp
Common Stock
315405100
32891
2381688
SH
SOLE
2381688
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
39066
507156
SH
SOLE
507156
0
0
Finisar Corp
Common Stock
31787A507
6358
213350
SH
SOLE
213350
0
0
First BanCorp/Puerto Rico
Common Stock
318672706
63
12100
SH
SOLE
12100
0
0
FirstEnergy Corp
Common Stock
337932107
166
415154
SH
Call
SOLE
415154
0
0
FirstEnergy Corp
Common Stock
337932107
115049
3477908
SH
SOLE
3477908
0
0
Fitbit Inc
Common Stock
33812L102
6168
415607
SH
SOLE
415607
0
0
Five Prime Therapeutics Inc
Common Stock
33830X104
3149
60000
SH
SOLE
60000
0
0
Flotek Industries Inc
Common Stock
343389102
2181
150000
SH
SOLE
150000
0
0
Fluor Corp
Common Stock
343412102
565
11003
SH
SOLE
11003
0
0
FMC Technologies Inc
Common Stock
30249U101
61383
2068860
SH
SOLE
2068860
0
0
FNB Corp/PA
Common Stock
302520101
17065
1387373
SH
SOLE
1387373
0
0
FNF Group
Tracking Stk
31620R303
9081
246024
SH
SOLE
246024
0
0
Foot Locker Inc
Common Stock
344849104
10565
156009
SH
SOLE
156009
0
0
Fortinet Inc
Common Stock
34959E109
739
20000
SH
SOLE
20000
0
0
Frontier Communications Corp
Common Stock
35906A108
3222
774454
SH
SOLE
774454
0
0
GameStop Corp
Common Stock
36467W109
4850
175781
SH
SOLE
175781
0
0
Gaming and Leisure Properties Inc
REIT
36467J108
14544
434812
SH
SOLE
434812
0
0
General Dynamics Corp
Common Stock
369550108
86807
559466
SH
SOLE
559466
0
0
General Electric Co
Common Stock
369604103
720
24312
SH
SOLE
24312
0
0
Gilead Sciences Inc
Common Stock
375558103
378
4782
SH
SOLE
4782
0
0
GlaxoSmithKline PLC
ADR
37733W105
5038
116811
SH
SOLE
116811
0
0
Global Brass & Copper Holdings Inc
Common Stock
37953G103
219
7590
SH
SOLE
7590
0
0
GNC Holdings Inc
Common Stock
36191G107
5778
282955
SH
SOLE
282955
0
0
GoDaddy Inc
Common Stock
380237107
8815
255297
SH
SOLE
255297
0
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
22399
138892
SH
SOLE
138892
0
0
Gramercy Property Trust
REIT
385002100
10964
1137324
SH
SOLE
1137324
0
0
Graphic Packaging Holding Co
Common Stock
388689101
276
19732
SH
SOLE
19732
0
0
Great Plains Energy Inc
Common Stock
391164100
122177
4476984
SH
SOLE
4476984
0
0
Great Western Bancorp Inc
Common Stock
391416104
310
9306
SH
SOLE
9306
0
0
Greenbrier Cos Inc/The
Common Stock
393657101
227
6430
SH
SOLE
6430
0
0
Groupon Inc
Common Stock
399473107
14902
2893585
SH
SOLE
2893585
0
0
Guidewire Software Inc
Common Stock
40171V100
7130
118881
SH
SOLE
118881
0
0
Hackett Group Inc/The
Common Stock
404609109
263
15940
SH
SOLE
15940
0
0
Hancock Holding Co
Common Stock
410120109
3743
115407
SH
SOLE
115407
0
0
Hanesbrands Inc
Common Stock
410345102
5
179244
SH
Call
SOLE
179244
0
0
Hanesbrands Inc
Common Stock
410345102
83474
3305901
SH
SOLE
3305901
0
0
Harley-Davidson Inc
Common Stock
412822108
136
168023
SH
Call
SOLE
168023
0
0
Harman International Industries Inc
Common Stock
413086109
37271
441336
SH
SOLE
441336
0
0
Hartford Financial Services Group Inc/The
Common Stock
416515104
58253
1360413
SH
SOLE
1360413
0
0
Hawaiian Electric Industries Inc
Common Stock
419870100
18797
629715
SH
SOLE
629715
0
0
HCA Holdings Inc
Common Stock
40412C101
16128
213254
SH
SOLE
213254
0
0
Henry Schein Inc
Common Stock
806407102
20588
126323
SH
SOLE
126323
0
0
Herbalife Ltd
Common Stock
G4412G101
19955
321909
SH
SOLE
321909
0
0
Heritage Insurance Holdings Inc
Common Stock
42727J102
1704
118254
SH
SOLE
118254
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
21648
951552
SH
SOLE
951552
0
0
Hill-Rom Holdings Inc
Common Stock
431475102
242
3900
SH
SOLE
3900
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A104
7
134458
SH
Call
SOLE
134458
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A104
613
26742
SH
SOLE
26742
0
0
HollyFrontier Corp
Common Stock
436106108
8644
352800
SH
SOLE
352800
0
0
Hologic Inc
Common Stock
436440101
71101
1831091
SH
SOLE
1831091
0
0
Home Depot Inc/The
Common Stock
437076102
13195
102539
SH
SOLE
102539
0
0
Hormel Foods Corp
Common Stock
440452100
69190
1824155
SH
SOLE
1824155
0
0
Host Hotels & Resorts Inc
REIT
44107P104
11
224030
SH
Call
SOLE
224030
0
0
Host Hotels & Resorts Inc
REIT
44107P104
248
15900
SH
SOLE
15900
0
0
HP Inc
Common Stock
40434L105
343
22080
SH
SOLE
22080
0
0
Hub Group Inc
Common Stock
443320106
405
9940
SH
SOLE
9940
0
0
Humana Inc
Common Stock
444859102
27860
157500
SH
SOLE
157500
0
0
Huntington Bancshares Inc/OH
Common Stock
446150104
9732
987025
SH
SOLE
987025
0
0
Huron Consulting Group Inc
Common Stock
447462102
209
3500
SH
SOLE
3500
0
0
IBERIABANK Corp
Common Stock
450828108
6132
91353
SH
SOLE
91353
0
0
ICU Medical Inc
Common Stock
44930G107
11639
92094
SH
SOLE
92094
0
0
Immunomedics Inc
Common Stock
452907108
5102
1569885
SH
SOLE
1569885
0
0
Incyte Corp
Common Stock
45337C102
61137
648390
SH
SOLE
648390
0
0
Independent Bank Corp/MI
Common Stock
453838609
229
13600
SH
SOLE
13600
0
0
Ingersoll-Rand PLC
Common Stock
G47791101
333
4900
SH
SOLE
4900
0
0
Ingram Micro Inc
Common Stock
457153104
729
20444
SH
SOLE
20444
0
0
Ingredion Inc
Common Stock
457187102
14545
109315
SH
SOLE
109315
0
0
Inphi Corp
Common Stock
45772F107
1175
27000
SH
SOLE
27000
0
0
Insight Enterprises Inc
Common Stock
45765U103
465
14280
SH
SOLE
14280
0
0
Integrated Device Technology Inc
Common Stock
458118106
343
14848
SH
SOLE
14848
0
0
Intel Corp
Common Stock
458140100
62896
1666125
SH
SOLE
1666125
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
976
3622
SH
SOLE
3622
0
0
Interface Inc
Common Stock
458665304
26018
1558900
SH
SOLE
1558900
0
0
International Business Machines Corp
Common Stock
459200101
11914
75000
SH
SOLE
75000
0
0
International Game Technology PLC
Common Stock
G4863A108
18150
744464
SH
SOLE
744464
0
0
International Paper Co
Common Stock
460146103
251
5228
SH
SOLE
5228
0
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
15105
675858
SH
SOLE
675858
0
0
InterXion Holding NV
Common Stock
N47279109
5400
149096
SH
SOLE
149096
0
0
INTL. FCStone Inc
Common Stock
46116V105
225
5800
SH
SOLE
5800
0
0
Intuit Inc
Common Stock
461202103
11
106002
SH
Call
SOLE
106002
0
0
Intuit Inc
Common Stock
461202103
2840
25817
SH
SOLE
25817
0
0
Invesco Ltd
Common Stock
G491BT108
6095
194915
SH
SOLE
194915
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
15616
1025336
SH
SOLE
1025336
0
0
iShares 20+ Year Treasury Bond ETF
ETP
464287432
28190
205000
SH
SOLE
205000
0
0
iShares China Large-Cap ETF
ETP
464287184
424
770000
SH
Put
SOLE
770000
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
902
687500
SH
Call
SOLE
687500
0
0
iShares MSCI Japan ETF
ETP
46434G822
105218
2500000
SH
Put
SOLE
2500000
0
0
Jack Henry & Associates Inc
Common Stock
426281101
351
4107
SH
SOLE
4107
0
0
Jack in the Box Inc
Common Stock
466367109
6733
70178
SH
SOLE
70178
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
676
13080
SH
SOLE
13080
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
47332
389630
SH
SOLE
389630
0
0
Johnson & Johnson
Common Stock
478160104
83985
991954
SH
Put
SOLE
991954
0
0
Johnson & Johnson
Common Stock
478160104
530
4484
SH
SOLE
4484
0
0
JPMorgan Chase & Co
Common Stock
46625H100
318
100000
SH
Call
SOLE
100000
0
0
Juniper Networks Inc
Common Stock
48203R104
2516
104573
SH
SOLE
104573
0
0
Kansas City Southern
Common Stock
485170302
7670
82191
SH
SOLE
82191
0
0
KAR Auction Services Inc
Common Stock
48238T109
17176
397970
SH
SOLE
397970
0
0
Kate Spade & Co
Common Stock
485865109
271
588229
SH
Put
SOLE
588229
0
0
Kate Spade & Co
Common Stock
485865109
18264
1066201
SH
SOLE
1066201
0
0
KBR Inc
Common Stock
48242W106
14604
965248
SH
SOLE
965248
0
0
Kellogg Co
Common Stock
487836108
25367
327443
SH
SOLE
327443
0
0
Kennametal Inc
Common Stock
489170100
14631
504162
SH
SOLE
504162
0
0
KeyCorp
Common Stock
493267108
26769
2199622
SH
SOLE
2199622
0
0
Kilroy Realty Corp
REIT
49427F108
13585
195894
SH
SOLE
195894
0
0
Kinder Morgan Inc/DE
Common Stock
49456B101
54158
2341456
SH
SOLE
2341456
0
0
Kohl's Corp
Common Stock
500255104
49005
1120114
SH
SOLE
1120114
0
0
L-3 Communications Holdings Inc
Common Stock
502424104
21957
145672
SH
SOLE
145672
0
0
Lamar Advertising Co
REIT
512816109
7267
111270
SH
SOLE
111270
0
0
Landstar System Inc
Common Stock
515098101
334
4900
SH
SOLE
4900
0
0
Laredo Petroleum Inc
Common Stock
516806106
51030
3955788
SH
SOLE
3955788
0
0
Las Vegas Sands Corp
Common Stock
517834107
108
168023
SH
Call
SOLE
168023
0
0
Las Vegas Sands Corp
Common Stock
517834107
134
326646
SH
Put
SOLE
326646
0
0
Las Vegas Sands Corp
Common Stock
517834107
97817
1699990
SH
SOLE
1699990
0
0
Lazard Ltd
Common Stock
G54050102
351
9654
SH
SOLE
9654
0
0
LegacyTexas Financial Group Inc
Common Stock
52471Y106
1471
46500
SH
SOLE
46500
0
0
Legg Mason Inc
Common Stock
524901105
1573
46987
SH
SOLE
46987
0
0
Lennar Corp
Common Stock
526057104
32824
775251
SH
SOLE
775251
0
0
Lennox International Inc
Common Stock
526107107
5151
32803
SH
SOLE
32803
0
0
Level 3 Communications Inc
Common Stock
52729N308
12097
260822
SH
SOLE
260822
0
0
Lexicon Pharmaceuticals Inc
Common Stock
528872302
9973
551900
SH
SOLE
551900
0
0
Lexington Realty Trust
REIT
529043101
112
10900
SH
SOLE
10900
0
0
Liberty TripAdvisor Holdings Inc
Common Stock
531465102
14353
656881
SH
SOLE
656881
0
0
Lincoln National Corp
Common Stock
534187109
16823
358089
SH
SOLE
358089
0
0
Lionbridge Technologies Inc
Common Stock
536252109
181
36147
SH
SOLE
36147
0
0
LKQ Corp
Common Stock
501889208
315
252084
SH
Put
SOLE
252084
0
0
Lockheed Martin Corp
Common Stock
539830109
39752
165826
SH
SOLE
165826
0
0
Louisiana-Pacific Corp
Common Stock
546347105
59376
3153246
SH
SOLE
3153246
0
0
Lowe's Cos Inc
Common Stock
548661107
393
5442
SH
SOLE
5442
0
0
LPL Financial Holdings Inc
Common Stock
50212V100
214
7170
SH
SOLE
7170
0
0
LyondellBasell Industries NV
Common Stock
N53745100
88639
1098921
SH
SOLE
1098921
0
0
M/I Homes Inc
Common Stock
55305B101
471
20000
SH
SOLE
20000
0
0
Macerich Co/The
REIT
554382101
412
5100
SH
SOLE
5100
0
0
Macquarie Infrastructure Corp
Common Stock
55608B105
914
166244
SH
Call
SOLE
166244
0
0
Macquarie Infrastructure Corp
Common Stock
55608B105
53349
640901
SH
SOLE
640901
0
0
MacroGenics Inc
Common Stock
556099109
5384
180000
SH
SOLE
180000
0
0
Macy's Inc
Common Stock
55616P104
951
25681
SH
SOLE
25681
0
0
Madison Square Garden Co/The
Common Stock
55825T103
17760
104833
SH
SOLE
104833
0
0
Mallinckrodt PLC
Common Stock
G5785G107
19662
281770
SH
SOLE
281770
0
0
ManpowerGroup Inc
Common Stock
56418H100
607
8401
SH
SOLE
8401
0
0
Marathon Petroleum Corp
Common Stock
56585A102
34030
838372
SH
SOLE
838372
0
0
Marriott International Inc/MD
Common Stock
571903202
22132
328712
SH
SOLE
328712
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
747
11102
SH
SOLE
11102
0
0
Masco Corp
Common Stock
574599106
556
16218
SH
SOLE
16218
0
0
Masimo Corp
Common Stock
574795100
460
7738
SH
SOLE
7738
0
0
Mastercard Inc
Common Stock
57636Q104
62777
616848
SH
SOLE
616848
0
0
Mattel Inc
Common Stock
577081102
58300
1925361
SH
SOLE
1925361
0
0
MaxLinear Inc
Common Stock
57776J100
234
302580
SH
Put
SOLE
302580
0
0
MB Financial Inc
Common Stock
55264U108
9132
240055
SH
SOLE
240055
0
0
McDermott International Inc
Common Stock
580037109
3489
696406
SH
SOLE
696406
0
0
McKesson Corp
Common Stock
58155Q103
2533
15190
SH
SOLE
15190
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
136
252084
SH
Put
SOLE
252084
0
0
Mead Johnson Nutrition Co
Common Stock
582839106
54631
691449
SH
SOLE
691449
0
0
Medicines Co/The
Common Stock
584688105
8277
219305
SH
SOLE
219305
0
0
Medtronic PLC
Common Stock
G5960L103
7776
90000
SH
SOLE
90000
0
0
MercadoLibre Inc
Common Stock
58733R102
77033
416461
SH
SOLE
416461
0
0
Merck & Co Inc
Common Stock
58933Y105
188953
3027610
SH
SOLE
3027610
0
0
Mercury General Corp
Common Stock
589400100
1149
20948
SH
SOLE
20948
0
0
Meridian Bioscience Inc
Common Stock
589584101
393
20373
SH
SOLE
20373
0
0
Meritage Homes Corp
Common Stock
59001A102
11622
334927
SH
SOLE
334927
0
0
Meritor Inc
Common Stock
59001K100
179
16083
SH
SOLE
16083
0
0
MGIC Investment Corp
Common Stock
552848103
19670
2458696
SH
SOLE
2458696
0
0
MGP Ingredients Inc
Common Stock
55303J106
2003
49438
SH
SOLE
49438
0
0
Michael Kors Holdings Ltd
Common Stock
G60754101
2139
45719
SH
SOLE
45719
0
0
Michaels Cos Inc/The
Common Stock
59408Q106
1946
80522
SH
SOLE
80522
0
0
Microchip Technology Inc
Common Stock
595017104
38166
614189
SH
SOLE
614189
0
0
Micron Technology Inc
Common Stock
595112103
349
622780
SH
Call
SOLE
622780
0
0
Micron Technology Inc
Common Stock
595112103
52258
2939142
SH
SOLE
2939142
0
0
Microsoft Corp
Common Stock
594918104
47739
828800
SH
SOLE
828800
0
0
Mohawk Industries Inc
Common Stock
608190104
2666
13309
SH
SOLE
13309
0
0
Molson Coors Brewing Co
Common Stock
60871R209
7
89572
SH
Put
SOLE
89572
0
0
Molson Coors Brewing Co
Common Stock
60871R209
79431
723417
SH
SOLE
723417
0
0
Monsanto Co
Common Stock
61166W101
81097
793515
SH
SOLE
793515
0
0
Monster Beverage Corp
Common Stock
61174X109
65602
446849
SH
SOLE
446849
0
0
Morgan Stanley
Common Stock
617446448
1176
36679
SH
SOLE
36679
0
0
Motorola Solutions Inc
Common Stock
620076307
17330
227190
SH
SOLE
227190
0
0
MPLX LP
MLP
55336V100
16930
500000
SH
SOLE
500000
0
0
MRC Global Inc
Common Stock
55345K103
19431
1182668
SH
SOLE
1182668
0
0
MSG Networks Inc
Common Stock
553573106
20250
1088111
SH
SOLE
1088111
0
0
Nabors Industries Ltd
Common Stock
G6359F103
90782
7465596
SH
SOLE
7465596
0
0
Nasdaq Inc
Common Stock
631103108
3388
51784
SH
SOLE
51784
0
0
Navient Corp
Common Stock
63938C108
303
20910
SH
SOLE
20910
0
0
Navistar International Corp
Common Stock
63934E108
6746
294693
SH
SOLE
294693
0
0
NCI Building Systems Inc
Common Stock
628852204
159
10900
SH
SOLE
10900
0
0
NCR Corp
Common Stock
62886E108
527
16360
SH
SOLE
16360
0
0
Netflix Inc
Common Stock
64110L106
586
91072
SH
Call
SOLE
91072
0
0
Netflix Inc
Common Stock
64110L106
51111
518631
SH
SOLE
518631
0
0
Neurocrine Biosciences Inc
Common Stock
64125C109
3165
62493
SH
SOLE
62493
0
0
New York REIT Inc
REIT
64976L109
9201
1005533
SH
SOLE
1005533
0
0
New York Times Co/The
Common Stock
650111107
446
37300
SH
SOLE
37300
0
0
Newell Brands Inc
Common Stock
651229106
72992
1386096
SH
SOLE
1386096
0
0
NextEra Energy Inc
Common Stock
65339F101
38690
316303
SH
SOLE
316303
0
0
NextEra Energy Partners LP
Ltd Part
65341B106
7883
281837
SH
SOLE
281837
0
0
NIC Inc
Common Stock
62914B100
405
17225
SH
SOLE
17225
0
0
NIKE Inc
Common Stock
654106103
499
9478
SH
SOLE
9478
0
0
Noble Energy Inc
Common Stock
655044105
39333
1100532
SH
SOLE
1100532
0
0
Nokia OYJ
ADR
654902204
100
378126
SH
Put
SOLE
378126
0
0
Nomad Foods Ltd
Common Stock
G6564A105
1593
134791
SH
SOLE
134791
0
0
Norfolk Southern Corp
Common Stock
655844108
37227
383550
SH
SOLE
383550
0
0
Northrop Grumman Corp
Common Stock
666807102
68290
319186
SH
SOLE
319186
0
0
NorthStar Realty Finance Corp
REIT
66704R803
4047
307264
SH
SOLE
307264
0
0
NRG Energy Inc
Common Stock
629377508
675
1000000
SH
Call
SOLE
1000000
0
0
NRG Energy Inc
Common Stock
629377508
263
23449
SH
SOLE
23449
0
0
Nuance Communications Inc
Common Stock
67020Y100
180
12400
SH
SOLE
12400
0
0
Nucor Corp
Common Stock
670346105
203
4100
SH
SOLE
4100
0
0
NuVasive Inc
Common Stock
670704105
11515
172738
SH
SOLE
172738
0
0
NVIDIA Corp
Common Stock
67066G104
23175
338225
SH
SOLE
338225
0
0
Oasis Petroleum Inc
Common Stock
674215108
52934
4614980
SH
SOLE
4614980
0
0
OFG Bancorp
Common Stock
67103X102
123
12200
SH
SOLE
12200
0
0
Old National Bancorp/IN
Common Stock
680033107
3363
239196
SH
SOLE
239196
0
0
OneBeacon Insurance Group Ltd
Common Stock
G67742109
2921
204576
SH
SOLE
204576
0
0
Oracle Corp
Common Stock
68389X105
622
15836
SH
SOLE
15836
0
0
OraSure Technologies Inc
Common Stock
68554V108
153
19200
SH
SOLE
19200
0
0
Orbital ATK Inc
Common Stock
68557N103
17170
225236
SH
SOLE
225236
0
0
Owens Corning
Common Stock
690742101
97
168023
SH
Call
SOLE
168023
0
0
Owens Corning
Common Stock
690742101
379
7093
SH
SOLE
7093
0
0
Pacific Biosciences of California Inc
Common Stock
69404D108
46
169023
SH
Call
SOLE
169023
0
0
Pacira Pharmaceuticals Inc/DE
Common Stock
695127100
9406
274862
SH
SOLE
274862
0
0
Pandora Media Inc
Common Stock
698354107
45730
3191194
SH
SOLE
3191194
0
0
Paramount Group Inc
REIT
69924R108
5892
359510
SH
SOLE
359510
0
0
PAREXEL International Corp
Common Stock
699462107
6568
94565
SH
SOLE
94565
0
0
Parker-Hannifin Corp
Common Stock
701094104
79772
635484
SH
SOLE
635484
0
0
Parsley Energy Inc
Common Stock
701877102
16446
490764
SH
SOLE
490764
0
0
Patterson Cos Inc
Common Stock
703395103
3996
86991
SH
SOLE
86991
0
0
Paychex Inc
Common Stock
704326107
38
168523
SH
Call
SOLE
168523
0
0
PayPal Holdings Inc
Common Stock
70450Y103
429
968773
SH
Call
SOLE
968773
0
0
PBF Energy Inc
Common Stock
69318G106
1417
62610
SH
SOLE
62610
0
0
PC Connection Inc
Common Stock
69318J100
205
7746
SH
SOLE
7746
0
0
PDC Energy Inc
Common Stock
69327R101
25443
379405
SH
SOLE
379405
0
0
PDL BioPharma Inc
Common Stock
69329Y104
105
31332
SH
SOLE
31332
0
0
Pegasystems Inc
Common Stock
705573103
959
32522
SH
SOLE
32522
0
0
Penn National Gaming Inc
Common Stock
707569109
51821
3818801
SH
SOLE
3818801
0
0
People's United Financial Inc
Common Stock
712704105
26038
1645861
SH
SOLE
1645861
0
0
PepsiCo Inc
Common Stock
713448108
108899
1001184
SH
SOLE
1001184
0
0
Perry Ellis International Inc
Common Stock
288853104
229
11900
SH
SOLE
11900
0
0
Pfizer Inc
Common Stock
717081103
15616
461061
SH
SOLE
461061
0
0
PG&E Corp
Common Stock
69331C108
93071
1521508
SH
SOLE
1521508
0
0
PharMerica Corp
Common Stock
71714F104
19788
704957
SH
SOLE
704957
0
0
Physicians Realty Trust
REIT
71943U104
4614
214229
SH
SOLE
214229
0
0
Pier 1 Imports Inc
Common Stock
720279108
92
21626
SH
SOLE
21626
0
0
Pinnacle Foods Inc
Common Stock
72348P104
78171
1558116
SH
SOLE
1558116
0
0
Pinnacle West Capital Corp
Common Stock
723484101
50675
666868
SH
SOLE
666868
0
0
Pioneer Natural Resources Co
Common Stock
723787107
10218
55041
SH
SOLE
55041
0
0
Plantronics Inc
Common Stock
727493108
462
8900
SH
SOLE
8900
0
0
PNM Resources Inc
Common Stock
69349H107
9322
284904
SH
SOLE
284904
0
0
PolyOne Corp
Common Stock
73179P106
271
8010
SH
SOLE
8010
0
0
Portland General Electric Co
Common Stock
736508847
13364
313781
SH
SOLE
313781
0
0
PRA Health Sciences Inc
Common Stock
69354M108
10388
183832
SH
SOLE
183832
0
0
Prestige Brands Holdings Inc
Common Stock
74112D101
361
7478
SH
SOLE
7478
0
0
Priceline Group Inc/The
Common Stock
741503403
6055
4115
SH
SOLE
4115
0
0
Primerica Inc
Common Stock
74164M108
2770
52234
SH
SOLE
52234
0
0
Principal Financial Group Inc
Common Stock
74251V102
603
11710
SH
SOLE
11710
0
0
Progressive Corp/The
Common Stock
743315103
35133
1115326
SH
SOLE
1115326
0
0
Proofpoint Inc
Common Stock
743424103
651
8700
SH
SOLE
8700
0
0
PTC Inc
Common Stock
69370C100
39729
896621
SH
SOLE
896621
0
0
PTC Therapeutics Inc
Common Stock
69366J200
238
96274
SH
Call
SOLE
96274
0
0
PTC Therapeutics Inc
Common Stock
69366J200
4623
330000
SH
SOLE
330000
0
0
Puma Biotechnology Inc
Common Stock
74587V107
8316
124028
SH
SOLE
124028
0
0
PVH Corp
Common Stock
693656100
129473
1171702
SH
SOLE
1171702
0
0
QIAGEN NV
Common Stock
N72482107
17297
630347
SH
SOLE
630347
0
0
QTS Realty Trust Inc
REIT
74736A103
3171
60000
SH
SOLE
60000
0
0
QUALCOMM Inc
Common Stock
747525103
8154
119040
SH
SOLE
119040
0
0
Radian Group Inc
Common Stock
750236101
817
60316
SH
SOLE
60316
0
0
Range Resources Corp
Common Stock
75281A109
4852
125210
SH
SOLE
125210
0
0
Realogy Holdings Corp
Common Stock
75605Y106
12203
471873
SH
SOLE
471873
0
0
Regal Entertainment Group
Common Stock
758766109
37692
1732947
SH
SOLE
1732947
0
0
Regency Centers Corp
REIT
758849103
15402
198766
SH
SOLE
198766
0
0
Regions Financial Corp
Common Stock
7591EP100
15008
1520532
SH
SOLE
1520532
0
0
Reinsurance Group of America Inc
Common Stock
759351604
375
3474
SH
SOLE
3474
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
14327
198899
SH
SOLE
198899
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
17495
145601
SH
SOLE
145601
0
0
Renasant Corp
Common Stock
75970E107
4482
133273
SH
SOLE
133273
0
0
Republic Services Inc
Common Stock
760759100
713
14124
SH
SOLE
14124
0
0
Retrophin Inc
Common Stock
761299106
1007
45000
SH
SOLE
45000
0
0
Rexnord Corp
Common Stock
76169B102
613
28612
SH
SOLE
28612
0
0
Reynolds American Inc
Common Stock
761713106
3614
76650
SH
SOLE
76650
0
0
Rigel Pharmaceuticals Inc
Common Stock
766559603
1376
375000
SH
SOLE
375000
0
0
Ross Stores Inc
Common Stock
778296103
34717
539922
SH
SOLE
539922
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
2811
37500
SH
SOLE
37500
0
0
Ryder System Inc
Common Stock
783549108
3208
48645
SH
SOLE
48645
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
4852
100742
SH
SOLE
100742
0
0
S&P Global Inc
Common Stock
78409V104
568
4486
SH
SOLE
4486
0
0
Sabre Corp
Common Stock
78573M104
94
415966
SH
Call
SOLE
415966
0
0
salesforce.com Inc
Common Stock
79466L302
49
210103
SH
Put
SOLE
210103
0
0
salesforce.com Inc
Common Stock
79466L302
26676
373974
SH
SOLE
373974
0
0
Sally Beauty Holdings Inc
Common Stock
79546E104
9
91977
SH
Call
SOLE
91977
0
0
Sanmina Corp
Common Stock
801056102
225
7910
SH
SOLE
7910
0
0
Sanofi
ADR
80105N105
314
463358
SH
Put
SOLE
463358
0
0
Santander Consumer USA Holdings Inc
Common Stock
80283M101
1336
109860
SH
SOLE
109860
0
0
SciClone Pharmaceuticals Inc
Common Stock
80862K104
165
16075
SH
SOLE
16075
0
0
Sears Holdings Corp
Common Stock
812350106
1859
700000
SH
Put
SOLE
700000
0
0
Seattle Genetics Inc
Common Stock
812578102
18842
348864
SH
SOLE
348864
0
0
Selective Insurance Group Inc
Common Stock
816300107
487
12220
SH
SOLE
12220
0
0
SemGroup Corp
Common Stock
81663A105
13102
370526
SH
SOLE
370526
0
0
Shell Midstream Partners LP
MLP
822634101
2679
83517
SH
SOLE
83517
0
0
Shopify Inc
Common Stock
82509L107
5038
117388
SH
SOLE
117388
0
0
Signature Bank/New York NY
Common Stock
82669G104
16232
137033
SH
SOLE
137033
0
0
Signet Jewelers Ltd
Common Stock
G81276100
777
10420
SH
SOLE
10420
0
0
SLM Corp
Common Stock
78442P106
7699
1030709
SH
SOLE
1030709
0
0
SM Energy Co
Common Stock
78454L100
11616
301100
SH
SOLE
301100
0
0
Sonic Corp
Common Stock
835451105
13245
505902
SH
SOLE
505902
0
0
Sonus Networks Inc
Common Stock
835916503
128
16500
SH
SOLE
16500
0
0
Southern Co/The
Common Stock
842587107
21909
427074
SH
SOLE
427074
0
0
Southwest Airlines Co
Common Stock
844741108
23124
594600
SH
SOLE
594600
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78464A730
523
420206
SH
Call
SOLE
420206
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78464A730
1324
1972290
SH
Put
SOLE
1972290
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
202824
1165254
SH
Put
SOLE
1165254
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
10037
46401
SH
SOLE
46401
0
0
Spectranetics Corp/The
Common Stock
84760C107
1505
60000
SH
SOLE
60000
0
0
Splunk Inc
Common Stock
848637104
24598
419188
SH
SOLE
419188
0
0
Square Inc
Common Stock
852234103
43477
3728764
SH
SOLE
3728764
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
14771
459452
SH
SOLE
459452
0
0
Starbucks Corp
Common Stock
855244109
4521
83503
SH
SOLE
83503
0
0
Starwood Property Trust Inc
REIT
85571B105
7712
342462
SH
SOLE
342462
0
0
State Street Corp
Common Stock
857477103
13595
195240
SH
SOLE
195240
0
0
Steel Dynamics Inc
Common Stock
858119100
269
336145
SH
Put
SOLE
336145
0
0
Steel Dynamics Inc
Common Stock
858119100
3509
140436
SH
SOLE
140436
0
0
Stryker Corp
Common Stock
863667101
31445
270122
SH
SOLE
270122
0
0
Sucampo Pharmaceuticals Inc
Common Stock
864909106
248
20169
SH
SOLE
20169
0
0
SunCoke Energy Inc
Common Stock
86722A103
167
20800
SH
SOLE
20800
0
0
Supernus Pharmaceuticals Inc
Common Stock
868459108
2741
110847
SH
SOLE
110847
0
0
SUPERVALU Inc
Common Stock
868536103
139
27893
SH
SOLE
27893
0
0
SVB Financial Group
Common Stock
78486Q101
1426
12896
SH
SOLE
12896
0
0
Swift Transportation Co
Common Stock
87074U101
7407
345002
SH
SOLE
345002
0
0
Synchrony Financial
Common Stock
87165B103
35233
1258325
SH
SOLE
1258325
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
22924
508516
SH
SOLE
508516
0
0
Targa Resources Corp
Common Stock
87612G101
28391
578110
SH
SOLE
578110
0
0
Target Corp
Common Stock
87612E106
57573
838274
SH
SOLE
838274
0
0
Tata Motors Ltd
ADR
876568502
440
11011
SH
SOLE
11011
0
0
TCF Financial Corp
Common Stock
872275102
326
22500
SH
SOLE
22500
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
25986
737410
SH
SOLE
737410
0
0
Teekay Tankers Ltd
Common Stock
Y8565N102
95
37700
SH
SOLE
37700
0
0
Tempur Sealy International Inc
Common Stock
88023U101
14422
254177
SH
SOLE
254177
0
0
Tenet Healthcare Corp
Common Stock
88033G407
12291
542418
SH
SOLE
542418
0
0
Terex Corp
Common Stock
880779103
19617
772013
SH
SOLE
772013
0
0
TESARO Inc
Common Stock
881569107
3493
34851
SH
SOLE
34851
0
0
Tesco Corp
Common Stock
88157K101
22981
2816266
SH
SOLE
2816266
0
0
Tesla Motors Inc
Common Stock
88160R101
15303
75200
SH
Put
SOLE
75200
0
0
Tesoro Corp
Common Stock
881609101
160895
2022305
SH
SOLE
2022305
0
0
Tetra Tech Inc
Common Stock
88162G103
384
10831
SH
SOLE
10831
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
6202
134803
SH
SOLE
134803
0
0
Texas Instruments Inc
Common Stock
882508104
236
3365
SH
SOLE
3365
0
0
Texas Roadhouse Inc
Common Stock
882681109
17096
438011
SH
SOLE
438011
0
0
TherapeuticsMD Inc
Common Stock
88338N107
5458
801525
SH
SOLE
801525
0
0
Third Point Reinsurance Ltd
Common Stock
G8827U100
1072
89344
SH
SOLE
89344
0
0
Thor Industries Inc
Common Stock
885160101
60
126542
SH
Call
SOLE
126542
0
0
Time Warner Inc
Common Stock
887317303
163213
2050162
SH
SOLE
2050162
0
0
TJX Cos Inc/The
Common Stock
872540109
57441
768137
SH
SOLE
768137
0
0
T-Mobile US Inc
Common Stock
872590104
19250
412031
SH
SOLE
412031
0
0
Toll Brothers Inc
Common Stock
889478103
15571
521464
SH
SOLE
521464
0
0
Torchmark Corp
Common Stock
891027104
18114
283517
SH
SOLE
283517
0
0
Transocean Partners LLC
MLP
Y8977Y100
5038
408600
SH
SOLE
408600
0
0
TransUnion
Common Stock
89400J107
21908
635014
SH
SOLE
635014
0
0
Travelers Cos Inc/The
Common Stock
89417E109
244
2128
SH
SOLE
2128
0
0
Trevena Inc
Common Stock
89532E109
12184
1805000
SH
SOLE
1805000
0
0
TripAdvisor Inc
Common Stock
896945201
272
252884
SH
Call
SOLE
252884
0
0
TripAdvisor Inc
Common Stock
896945201
7215
114200
SH
SOLE
114200
0
0
Trustmark Corp
Common Stock
898402102
525
19057
SH
SOLE
19057
0
0
Twenty-First Century Fox Inc
Common Stock
90130A101
3150
130048
SH
SOLE
130048
0
0
Twitter Inc
Common Stock
90184L102
2315
105090
SH
Call
SOLE
105090
0
0
Twitter Inc
Common Stock
90184L102
1554
67432
SH
SOLE
67432
0
0
Two Harbors Investment Corp
REIT
90187B101
10980
1287218
SH
SOLE
1287218
0
0
Tyson Foods Inc
Common Stock
902494103
47820
640412
SH
SOLE
640412
0
0
Ulta Salon Cosmetics & Fragrance Inc
Common Stock
90384S303
22572
94849
SH
SOLE
94849
0
0
Under Armour Inc
Common Stock
904311107
61499
1589950
SH
SOLE
1589950
0
0
Union Bankshares Corp
Common Stock
90539J109
217
8100
SH
SOLE
8100
0
0
Union Pacific Corp
Common Stock
907818108
84
126042
SH
Put
SOLE
126042
0
0
Union Pacific Corp
Common Stock
907818108
188215
1929818
SH
SOLE
1929818
0
0
United Bankshares Inc/WV
Common Stock
909907107
13074
347074
SH
SOLE
347074
0
0
United Parcel Service Inc
Common Stock
911312106
465
4252
SH
SOLE
4252
0
0
United Rentals Inc
Common Stock
911363109
28010
356860
SH
SOLE
356860
0
0
United States Steel Corp
Common Stock
912909108
768
570998
SH
Put
SOLE
570998
0
0
United Technologies Corp
Common Stock
913017109
299
2944
SH
SOLE
2944
0
0
UnitedHealth Group Inc
Common Stock
91324P102
8295
59251
SH
SOLE
59251
0
0
Unum Group
Common Stock
91529Y106
332
9410
SH
SOLE
9410
0
0
US Concrete Inc
Common Stock
90333L201
19566
424741
SH
SOLE
424741
0
0
US Silica Holdings Inc
Common Stock
90346E103
504
10817
SH
SOLE
10817
0
0
USG Corp
Common Stock
903293405
32
420206
SH
Call
SOLE
420206
0
0
USG Corp
Common Stock
903293405
323
12495
SH
SOLE
12495
0
0
Vail Resorts Inc
Common Stock
91879Q109
36524
232814
SH
SOLE
232814
0
0
Vale SA
ADR
91912E105
64
11700
SH
SOLE
11700
0
0
Valeant Pharmaceuticals International Inc
Common Stock
91911K102
22293
908045
SH
SOLE
908045
0
0
Valero Energy Corp
Common Stock
91913Y100
340
6420
SH
SOLE
6420
0
0
Valley National Bancorp
Common Stock
919794107
4134
424883
SH
SOLE
424883
0
0
Vantiv Inc
Common Stock
92210H105
20970
372659
SH
SOLE
372659
0
0
Vectren Corp
Common Stock
92240G101
382
7600
SH
SOLE
7600
0
0
Ventas Inc
REIT
92276F100
11301
160008
SH
SOLE
160008
0
0
VeriFone Systems Inc
Common Stock
92342Y109
4866
309170
SH
SOLE
309170
0
0
VeriSign Inc
Common Stock
92343E102
30914
395112
SH
SOLE
395112
0
0
Verizon Communications Inc
Common Stock
92343V104
587
11300
SH
SOLE
11300
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
7849
90004
SH
SOLE
90004
0
0
VF Corp
Common Stock
918204108
3430
61190
SH
SOLE
61190
0
0
Viacom Inc
Common Stock
92553P201
17603
462020
SH
SOLE
462020
0
0
Viavi Solutions Inc
Common Stock
925550105
294
420008
SH
Put
SOLE
420008
0
0
Vipshop Holdings Ltd
ADR
92763W103
75
753000
SH
Call
SOLE
753000
0
0
Vipshop Holdings Ltd
ADR
92763W103
95
252084
SH
Put
SOLE
252084
0
0
Visa Inc
Common Stock
92826C839
115766
1399835
SH
SOLE
1399835
0
0
Vonage Holdings Corp
Common Stock
92886T201
1988
300751
SH
SOLE
300751
0
0
Vornado Realty Trust
REIT
929042109
8894
87873
SH
SOLE
87873
0
0
Voya Financial Inc
Common Stock
929089100
35037
1215701
SH
SOLE
1215701
0
0
Vulcan Materials Co
Common Stock
929160109
9098
80000
SH
SOLE
80000
0
0
Wabash National Corp
Common Stock
929566107
271
19036
SH
SOLE
19036
0
0
WABCO Holdings Inc
Common Stock
92927K102
25130
221352
SH
SOLE
221352
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
3640
45150
SH
SOLE
45150
0
0
Waste Management Inc
Common Stock
94106L109
697
10930
SH
SOLE
10930
0
0
Waters Corp
Common Stock
941848103
17784
112207
SH
SOLE
112207
0
0
Wayfair Inc
Common Stock
94419L101
15348
389830
SH
SOLE
389830
0
0
Wells Fargo & Co
Common Stock
949746101
30073
679160
SH
SOLE
679160
0
0
Wendy's Co/The
Common Stock
95058W100
60790
5628658
SH
SOLE
5628658
0
0
Werner Enterprises Inc
Common Stock
950755108
465
20000
SH
SOLE
20000
0
0
West Corp
Common Stock
952355204
327
14791
SH
SOLE
14791
0
0
Western Alliance Bancorp
Common Stock
957638109
7930
211230
SH
SOLE
211230
0
0
Western Digital Corp
Common Stock
958102105
13658
233597
SH
SOLE
233597
0
0
Westlake Chemical Corp
Common Stock
960413102
110773
2070524
SH
SOLE
2070524
0
0
Weyerhaeuser Co
REIT
962166104
66082
2068942
SH
SOLE
2068942
0
0
White Mountains Insurance Group Ltd
Common Stock
G9618E107
8658
10432
SH
SOLE
10432
0
0
Whole Foods Market Inc
Common Stock
966837106
36
210103
SH
Call
SOLE
210103
0
0
Whole Foods Market Inc
Common Stock
966837106
10104
356410
SH
SOLE
356410
0
0
Williams Cos Inc/The
Common Stock
969457100
44570
1450365
SH
SOLE
1450365
0
0
Williams-Sonoma Inc
Common Stock
969904101
17
165165
SH
Call
SOLE
165165
0
0
Willis Towers Watson PLC
Common Stock
G96629103
15871
119539
SH
SOLE
119539
0
0
Wintrust Financial Corp
Common Stock
97650W108
6947
125017
SH
SOLE
125017
0
0
World Wrestling Entertainment Inc
Common Stock
98156Q108
17349
814525
SH
SOLE
814525
0
0
WPX Energy Inc
Common Stock
98212B103
5077
384904
SH
SOLE
384904
0
0
WR Berkley Corp
Common Stock
084423102
34484
597019
SH
SOLE
597019
0
0
Wright Medical Group NV
Common Stock
N96617118
27318
1113672
SH
SOLE
1113672
0
0
WW Grainger Inc
Common Stock
384802104
22381
99542
SH
SOLE
99542
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
72
169556
SH
Call
SOLE
169556
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
921
506069
SH
Put
SOLE
506069
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
337
5005
SH
SOLE
5005
0
0
Wynn Resorts Ltd
Common Stock
983134107
339
127042
SH
Put
SOLE
127042
0
0
Wynn Resorts Ltd
Common Stock
983134107
65611
673482
SH
SOLE
673482
0
0
Xenia Hotels & Resorts Inc
REIT
984017103
5541
365035
SH
SOLE
365035
0
0
Xilinx Inc
Common Stock
983919101
1515
27878
SH
SOLE
27878
0
0
XPO Logistics Inc
Common Stock
983793100
25809
703821
SH
SOLE
703821
0
0
Yandex NV
Common Stock
N97284108
184
630309
SH
Put
SOLE
630309
0
0
Yandex NV
Common Stock
N97284108
80943
3845277
SH
SOLE
3845277
0
0
Yum! Brands Inc
Common Stock
988498101
197
168023
SH
Put
SOLE
168023
0
0
Yum! Brands Inc
Common Stock
988498101
157284
1732012
SH
SOLE
1732012
0
0
Zafgen Inc
Common Stock
98885E103
1589
480020
SH
SOLE
480020
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
51879
399008
SH
SOLE
399008
0
0
Zions Bancorporation
Common Stock
989701107
11059
356517
SH
SOLE
356517
0
0
Zix Corp
Common Stock
98974P100
210
51321
SH
SOLE
51321
0
0
Zynga Inc
Common Stock
98986T108
39
179144
SH
Call
SOLE
179144
0
0
Zynga Inc
Common Stock
98986T108
12514
4300255
SH
SOLE
4300255
0
0
Ultra Petroleum Corp
Common Stock
903914109
1892
377755
SH
SOLE
377755
0
0
Ensco PLC
Common Stock
G3157S106
69451
8170749
SH
SOLE
8170749
0
0
Halcon Resources Corp
Equity WRT
40537Q118
81
37890
SH
SOLE
37890
0
0
Weatherford International PLC
Common Stock
G48833100
138320
24612146
SH
SOLE
24612146
0
0
Olin Corp
Common Stock
680665205
137796
6715182
SH
SOLE
6715182
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
27091
1025000
SH
SOLE
1025000
0
0
Encana Corp
Common Stock
292505104
25520
2437485
SH
SOLE
2437485
0
0
Consolidated Edison Inc
Common Stock
209115104
6932
92054
SH
SOLE
92054
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
42081
1313375
SH
SOLE
1313375
0
0
Wal-Mart Stores Inc
Common Stock
931142103
245
3402
SH
SOLE
3402
0
0
General Mills Inc
Common Stock
370334104
406
6357
SH
SOLE
6357
0
0
Devon Energy Corp
Common Stock
25179M103
98039
2222613
SH
SOLE
2222613
0
0
CME Group Inc
Common Stock
12572Q105
21183
202669
SH
SOLE
202669
0
0
Teck Resources Ltd
Common Stock
878742204
20939
1161358
SH
SOLE
1161358
0
0
Yelp Inc
Common Stock
985817105
53926
1293189
SH
SOLE
1293189
0
0
Amsurg Corp
Common Stock
03232P405
55151
822528
SH
SOLE
822528
0
0
Boston Scientific Corp
Common Stock
101137107
14
90072
SH
Call
SOLE
90072
0
0
Boston Scientific Corp
Common Stock
101137107
58186
2444788
SH
SOLE
2444788
0
0
Service Corp International/US
Common Stock
817565104
23597
889123
SH
SOLE
889123
0
0
Mobileye NV
Common Stock
N51488117
132
211078
SH
Call
SOLE
211078
0
0
Mobileye NV
Common Stock
N51488117
44771
1051701
SH
SOLE
1051701
0
0
Shire PLC
ADR
82481R106
50186
258880
SH
SOLE
258880
0
0
Northern Trust Corp
Common Stock
665859104
58091
854402
SH
SOLE
854402
0
0
Allegion PLC
Common Stock
G0176J109
3564
51713
SH
SOLE
51713
0
0
MGM Resorts International
Common Stock
552953101
61750
2372281
SH
SOLE
2372281
0
0
Chicago Bridge & Iron Co NV
Common Stock
167250109
2553
91066
SH
SOLE
91066
0
0
US Foods Holding Corp
Common Stock
912008109
51291
2172413
SH
SOLE
2172413
0
0
Franklin Resources Inc
Common Stock
354613101
11978
336736
SH
SOLE
336736
0
0
VMware Inc
Common Stock
928563402
95696
1304650
SH
SOLE
1304650
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
5945
140979
SH
SOLE
140979
0
0
lululemon athletica Inc
Common Stock
550021109
148
168023
SH
Put
SOLE
168023
0
0
lululemon athletica Inc
Common Stock
550021109
46561
763538
SH
SOLE
763538
0
0
KLX Inc
Common Stock
482539103
9850
279817
SH
SOLE
279817
0
0
Centene Corp
Common Stock
15135B101
3348
50000
SH
SOLE
50000
0
0
American Airlines Group Inc
Common Stock
02376R102
35536
970656
SH
SOLE
970656
0
0
DTE Energy Co
Common Stock
233331107
26138
279045
SH
SOLE
279045
0
0
Stericycle Inc
Common Stock
858912108
31962
398824
SH
SOLE
398824
0
0
Plains All American Pipeline LP
MLP
726503105
21927
698077
SH
SOLE
698077
0
0
Bank of New York Mellon Corp/The
Common Stock
064058100
207
5199
SH
SOLE
5199
0
0
Energy Transfer Equity LP
MLP
29273V100
108
336745
SH
Call
SOLE
336745
0
0
Energy Transfer Equity LP
MLP
29273V100
12151
723677
SH
SOLE
723677
0
0
MetLife Inc
Common Stock
59156R108
15150
340980
SH
SOLE
340980
0
0
Workday Inc
Common Stock
98138H101
54112
590158
SH
SOLE
590158
0
0
Molina Healthcare Inc
Common Stock
60855R100
46704
800831
SH
SOLE
800831
0
0
UDR Inc
REIT
902653104
23530
653783
SH
SOLE
653783
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
134
1002084
SH
Put
SOLE
1002084
0
0
ServiceNow Inc
Common Stock
81762P102
3757
47461
SH
SOLE
47461
0
0
FleetCor Technologies Inc
Common Stock
339041105
45432
261509
SH
SOLE
261509
0
0
WellCare Health Plans Inc
Common Stock
94946T106
1464
12500
SH
SOLE
12500
0
0
Pattern Energy Group Inc
Common Stock
70338P100
18896
840189
SH
SOLE
840189
0
0
Etsy Inc
Common Stock
29786A106
8509
595875
SH
SOLE
595875
0
0
Perrigo Co PLC
Common Stock
G97822103
58614
634836
SH
SOLE
634836
0
0
Raymond James Financial Inc
Common Stock
754730109
3084
52989
SH
SOLE
52989
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
1470
34782
SH
SOLE
34782
0
0
Lions Gate Entertainment Corp
Common Stock
535919203
266
13322
SH
SOLE
13322
0
0
Alliance Data Systems Corp
Common Stock
018581108
10862
50630
SH
SOLE
50630
0
0
Columbia Property Trust Inc
REIT
198287203
8819
393892
SH
SOLE
393892
0
0
Texas Capital Bancshares Inc
Common Stock
88224Q107
6149
111962
SH
SOLE
111962
0
0
Tableau Software Inc
Common Stock
87336U105
12749
230666
SH
SOLE
230666
0
0
CyberArk Software Ltd
Common Stock
M2682V108
957
19302
SH
SOLE
19302
0
0
Flowserve Corp
Common Stock
34354P105
19290
399875
SH
SOLE
399875
0
0
AstraZeneca PLC
ADR
046353108
52
244460
SH
Call
SOLE
244460
0
0
NXP Semiconductors NV
Common Stock
N6596X109
11489
112631
SH
SOLE
112631
0
0
Brixmor Property Group Inc
REIT
11120U105
4529
162989
SH
SOLE
162989
0
0
Enersis Americas SA
ADR
29274F104
9455
1154485
SH
SOLE
1154485
0
0
JC Penney Co Inc
Common Stock
708160106
9829
1066100
SH
SOLE
1066100
0
0
Altisource Residential Corp
REIT
02153W100
1072
98315
SH
SOLE
98315
0
0
Yadkin Financial Corp
Common Stock
984305102
3599
136903
SH
SOLE
136903
0
0
Equity Commonwealth
REIT
294628102
4775
158000
SH
SOLE
158000
0
0
Nevro Corp
Common Stock
64157F103
3132
30000
SH
SOLE
30000
0
0
iShares Silver Trust
ETP
46428Q109
418
275000
SH
Call
SOLE
275000
0
0
YY Inc
ADR
98426T106
2124
39867
SH
SOLE
39867
0
0
CommScope Holding Co Inc
Common Stock
20337X109
37
165944
SH
Call
SOLE
165944
0
0
CommScope Holding Co Inc
Common Stock
20337X109
6718
223100
SH
SOLE
223100
0
0
General Growth Properties Inc
REIT
370023103
23128
837975
SH
SOLE
837975
0
0
DexCom Inc
Common Stock
252131107
3568
40707
SH
SOLE
40707
0
0
Sage Therapeutics Inc
Common Stock
78667J108
10592
230006
SH
SOLE
230006
0
0
GMS Inc
Common Stock
36251C103
4693
211118
SH
SOLE
211118
0
0
Palo Alto Networks Inc
Common Stock
697435105
17989
112903
SH
SOLE
112903
0
0
Spirit Realty Capital Inc
REIT
84860W102
4709
353248
SH
SOLE
353248
0
0
American Eagle Outfitters Inc
Common Stock
02553E106
383
21430
SH
SOLE
21430
0
0
Capital Senior Living Corp
Common Stock
140475104
3891
231580
SH
SOLE
231580
0
0
Spark Therapeutics Inc
Common Stock
84652J103
11766
195900
SH
SOLE
195900
0
0
iShares U.S. Real Estate ETF
ETP
464287739
7862
97500
SH
SOLE
97500
0
0
FireEye Inc
Common Stock
31816Q101
9779
663900
SH
SOLE
663900
0
0
Oshkosh Corp
Common Stock
688239201
14469
258380
SH
SOLE
258380
0
0
NetEase Inc
ADR
64110W102
8654
35943
SH
SOLE
35943
0
0
Midland States Bancorp Inc
Common Stock
597742105
3816
150587
SH
SOLE
150587
0
0
Rice Energy Inc
Common Stock
762760106
35796
1370953
SH
SOLE
1370953
0
0
Panera Bread Co
Common Stock
69840W108
14512
74525
SH
SOLE
74525
0
0
Umpqua Holdings Corp
Common Stock
904214103
2745
182359
SH
SOLE
182359
0
0
RingCentral Inc
Common Stock
76680R206
1775
75000
SH
SOLE
75000
0
0
HealthSouth Corp
Common Stock
421924309
6629
163390
SH
SOLE
163390
0
0
Scripps Networks Interactive Inc
Common Stock
811065101
106
117976
SH
Call
SOLE
117976
0
0
JD.com Inc
ADR
47215P106
11201
429306
SH
SOLE
429306
0
0
James River Group Holdings Ltd
Common Stock
G5005R107
3759
103834
SH
SOLE
103834
0
0
Parker Drilling Co
Common Stock
701081101
1302
600000
SH
SOLE
600000
0
0
Royal Bank of Canada
Common Stock
780087102
2084
33631
SH
SOLE
33631
0
0
DiamondRock Hospitality Co
REIT
252784301
9743
1070711
SH
SOLE
1070711
0
0
LaSalle Hotel Properties
REIT
517942108
5901
247226
SH
SOLE
247226
0
0
Independence Contract Drilling Inc
Common Stock
453415309
1050
200000
SH
SOLE
200000
0
0
Clovis Oncology Inc
Common Stock
189464100
50860
1410826
SH
SOLE
1410826
0
0
Acacia Communications Inc
Common Stock
00401C108
516
5000
SH
SOLE
5000
0
0
Bank of Montreal
Common Stock
063671101
1870
28512
SH
SOLE
28512
0
0
Sony Corp
ADR
835699307
498
15000
SH
SOLE
15000
0
0
NewLink Genetics Corp
Common Stock
651511107
1180
78550
SH
SOLE
78550
0
0
Bank of Nova Scotia/The
Common Stock
064149107
1822
34393
SH
SOLE
34393
0
0
Duke Realty Corp
REIT
264411505
10496
384030
SH
SOLE
384030
0
0
VEREIT Inc
REIT
92339V100
6684
644506
SH
SOLE
644506
0
0
Curtiss-Wright Corp
Common Stock
231561101
338
3708
SH
SOLE
3708
0
0
MGM Growth Properties LLC
REIT
55303A105
652
25000
SH
SOLE
25000
0
0
CDW Corp/DE
Common Stock
12514G108
580
12680
SH
SOLE
12680
0
0
MINDBODY Inc
Common Stock
60255W105
2234
113615
SH
SOLE
113615
0
0
Quanta Services Inc
Common Stock
74762E102
719
25698
SH
SOLE
25698
0
0
Golar LNG Ltd
Common Stock
G9456A100
226
210478
SH
Call
SOLE
210478
0
0
Golar LNG Ltd
Common Stock
G9456A100
20574
970491
SH
SOLE
970491
0
0
MarketAxess Holdings Inc
Common Stock
57060D108
1490
8996
SH
SOLE
8996
0
0
Sterling Construction Co Inc
Common Stock
859241101
587
75783
SH
SOLE
75783
0
0
LendingClub Corp
Common Stock
52603A109
42120
6815600
SH
SOLE
6815600
0
0
Hershey Co/The
Common Stock
427866108
30059
314422
SH
SOLE
314422
0
0
Enterprise Financial Services Corp
Common Stock
293712105
362
11588
SH
SOLE
11588
0
0
Dow Chemical Co/The
Common Stock
260543103
774
14935
SH
SOLE
14935
0
0
United Continental Holdings Inc
Common Stock
910047109
36884
702960
SH
SOLE
702960
0
0
American Water Works Co Inc
Common Stock
030420103
254
3399
SH
SOLE
3399
0
0
Merrimack Pharmaceuticals Inc
Common Stock
590328100
123
287066
SH
Call
SOLE
287066
0
0
Merrimack Pharmaceuticals Inc
Common Stock
590328100
6191
975000
SH
SOLE
975000
0
0
SunTrust Banks Inc
Common Stock
867914103
2324
53058
SH
SOLE
53058
0
0
Blackstone Mortgage Trust Inc
REIT
09257W100
1753
59514
SH
SOLE
59514
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock
G66721104
1697
45000
SH
SOLE
45000
0
0
Allscripts Healthcare Solutions Inc
Common Stock
01988P108
21563
1637247
SH
SOLE
1637247
0
0
Genuine Parts Co
Common Stock
372460105
1094
10895
SH
SOLE
10895
0
0
KB Home
Common Stock
48666K109
2212
137252
SH
SOLE
137252
0
0
Capital One Financial Corp
Common Stock
14040H105
15084
210001
SH
SOLE
210001
0
0
Crown Castle International Corp
REIT
22822V101
5023
53320
SH
SOLE
53320
0
0
AvalonBay Communities Inc
REIT
053484101
1025
5761
SH
SOLE
5761
0
0
JetBlue Airways Corp
Common Stock
477143101
17179
996462
SH
SOLE
996462
0
0
Jabil Circuit Inc
Common Stock
466313103
12185
558424
SH
SOLE
558424
0
0
Delphi Automotive PLC
Common Stock
G27823106
40325
565413
SH
SOLE
565413
0
0
Coca-Cola European Partners PLC
Common Stock
G25839104
19090
478457
SH
SOLE
478457
0
0
US Bancorp
Common Stock
902973304
202
4700
SH
SOLE
4700
0
0
Anadarko Petroleum Corp
Common Stock
032511107
6425
101400
SH
SOLE
101400
0
0
CBRE Group Inc
Common Stock
12504L109
4209
150446
SH
SOLE
150446
0
0
Euronet Worldwide Inc
Common Stock
298736109
762
9311
SH
SOLE
9311
0
0
CF Industries Holdings Inc
Common Stock
125269100
1925
79073
SH
SOLE
79073
0
0
EchoStar Corp
Common Stock
278768106
3714
84734
SH
SOLE
84734
0
0
Cimarex Energy Co
Common Stock
171798101
12858
95691
SH
SOLE
95691
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
95672
1061959
SH
SOLE
1061959
0
0
JAKKS Pacific Inc
Common Stock
47012E106
104
12000
SH
SOLE
12000
0
0
CVR Energy Inc
Common Stock
12662P108
2754
200000
SH
SOLE
200000
0
0
Inotek Pharmaceuticals Corp
Common Stock
45780V102
474
50000
SH
SOLE
50000
0
0
National Oilwell Varco Inc
Common Stock
637071101
1395
37982
SH
SOLE
37982
0
0
Ruth's Hospitality Group Inc
Common Stock
783332109
278
19700
SH
SOLE
19700
0
0
LogMeIn Inc
Common Stock
54142L109
4939
54645
SH
SOLE
54645
0
0
First Data Corp
Common Stock
32008D106
250
19026
SH
SOLE
19026
0
0
Timken Co/The
Common Stock
887389104
11539
328359
SH
SOLE
328359
0
0
Rowan Cos Plc
Common Stock
G7665A101
928
61211
SH
SOLE
61211
0
0
First Solar Inc
Common Stock
336433107
1185
30000
SH
SOLE
30000
0
0
Eastman Chemical Co
Common Stock
277432100
4891
72269
SH
SOLE
72269
0
0
Compass Diversified Holdings
MLP
20451Q104
188
10800
SH
SOLE
10800
0
0
Taubman Centers Inc
REIT
876664103
854
11473
SH
SOLE
11473
0
0
Diamond Offshore Drilling Inc
Common Stock
25271C102
1002
56883
SH
SOLE
56883
0
0
Intercept Pharmaceuticals Inc
Common Stock
45845P108
2338
14202
SH
SOLE
14202
0
0
Mondelez International Inc
Common Stock
609207105
28792
655856
SH
SOLE
655856
0
0
ARIAD Pharmaceuticals Inc
Common Stock
04033A100
471
285566
SH
Put
SOLE
285566
0
0
Black Knight Financial Services Inc
Common Stock
09214X100
2041
49907
SH
SOLE
49907
0
0
Greenhill & Co Inc
Common Stock
395259104
3923
166428
SH
SOLE
166428
0
0
Morgans Hotel Group Co
Common Stock
61748W108
81
39918
SH
SOLE
39918
0
0
Steelcase Inc
Common Stock
858155203
197
14200
SH
SOLE
14200
0
0
TAL Education Group
ADR
874080104
27414
386982
SH
SOLE
386982
0
0
Alcoa Corp
Common Stock
013872106
46215
4557665
SH
SOLE
4557665
0
0
AGNC Investment Corp
REIT
00123Q104
35133
1797982
SH
SOLE
1797982
0
0
Zebra Technologies Corp
Common Stock
989207105
33956
487809
SH
SOLE
487809
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
50062
1549914
SH
SOLE
1549914
0
0
Novartis AG
ADR
66987V109
36264
459268
SH
SOLE
459268
0
0
Check Point Software Technologies Ltd
Common Stock
M22465104
39959
514871
SH
SOLE
514871
0
0
Marriott Vacations Worldwide Corp
Common Stock
57164Y107
298
168023
SH
Put
SOLE
168023
0
0
Marriott Vacations Worldwide Corp
Common Stock
57164Y107
3849
52500
SH
SOLE
52500
0
0
OGE Energy Corp
Common Stock
670837103
18412
582281
SH
SOLE
582281
0
0
Copart Inc
Common Stock
217204106
14443
269657
SH
SOLE
269657
0
0
Illumina Inc
Common Stock
452327109
26364
145131
SH
SOLE
145131
0
0
Dominion Resources Inc/VA
Common Stock
25746U109
17297
232896
SH
SOLE
232896
0
0
Hi-Crush Partners LP
MLP
428337109
31302
2040562
SH
SOLE
2040562
0
0
American Homes 4 Rent
REIT
02665T306
9848
455100
SH
SOLE
455100
0
0
Consumer Staples Select Sector SPDR Fund
ETP
81369Y308
78
150000
SH
Put
SOLE
150000
0
0
Fortive Corp
Common Stock
34959J108
13302
261330
SH
SOLE
261330
0
0
Johnson Controls International plc
Common Stock
G51502105
27916
599953
SH
SOLE
599953
0
0
Emerge Energy Services LP
MLP
29102H108
15348
1176992
SH
SOLE
1176992
0
0
Fifth Third Bancorp
Common Stock
316773100
15491
757137
SH
SOLE
757137
0
0
Cheniere Energy Partners LP Holdings LLC
Common Stock
16411W108
8528
375000
SH
SOLE
375000
0
0
Empire State Realty Trust Inc
REIT
292104106
8297
396046
SH
SOLE
396046
0
0
Cullen/Frost Bankers Inc
Common Stock
229899109
16661
231602
SH
SOLE
231602
0
0
Wix.com Ltd
Common Stock
M98068105
12409
285727
SH
SOLE
285727
0
0
Vanguard REIT ETF
ETP
922908553
8171
94200
SH
SOLE
94200
0
0
Seagate Technology PLC
Common Stock
G7945M107
35352
917031
SH
SOLE
917031
0
0
ICON PLC
Common Stock
G4705A100
13476
174175
SH
SOLE
174175
0
0
DCT Industrial Trust Inc
REIT
233153204
7309
150541
SH
SOLE
150541
0
0
Forest City Realty Trust Inc
REIT
345605109
8890
384360
SH
SOLE
384360
0
0
Liberty Property Trust
REIT
531172104
15593
386433
SH
SOLE
386433
0
0
Medical Properties Trust Inc
REIT
58463J304
15281
1034580
SH
SOLE
1034580
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
16049
1209395
SH
SOLE
1209395
0
0
Dell Technologies Inc - VMware Inc
Tracking Stk
24703L103
23154
484400
SH
SOLE
484400
0
0
Silver Bay Realty Trust Corp
REIT
82735Q102
6232
355510
SH
SOLE
355510
0
0
Energen Corp
Common Stock
29265N108
7017
121572
SH
SOLE
121572
0
0
SEI Investments Co
Common Stock
784117103
6207
136098
SH
SOLE
136098
0
0
Restoration Hardware Holdings Inc
Common Stock
761283100
12129
350746
SH
SOLE
350746
0
0
NGL Energy Partners LP
MLP
62913M107
5652
300000
SH
SOLE
300000
0
0
Ramco-Gershenson Properties Trust
REIT
751452202
6681
356510
SH
SOLE
356510
0
0
Bats Global Markets Inc
Common Stock
05491G109
15632
518834
SH
SOLE
518834
0
0
United States Oil Fund LP
ETP
91232N108
228
400000
SH
Call
SOLE
400000
0
0
United States Oil Fund LP
ETP
91232N108
30
400000
SH
Put
SOLE
400000
0
0
IHS Markit Ltd
Common Stock
G47567105
5212
138793
SH
SOLE
138793
0
0
CubeSmart
REIT
229663109
9758
357961
SH
SOLE
357961
0
0
Penske Automotive Group Inc
Common Stock
70959W103
9497
197116
SH
SOLE
197116
0
0
Sarepta Therapeutics Inc
Common Stock
803607100
7115
115868
SH
SOLE
115868
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
4589
59464
SH
SOLE
59464
0
0
Wingstop Inc
Common Stock
974155103
4785
163304
SH
SOLE
163304
0
0
MedEquities Realty Trust Inc
REIT
58409L306
4762
405300
SH
SOLE
405300
0
0
Alon USA Energy Inc
Common Stock
020520102
8480
1052100
SH
SOLE
1052100
0
0
MTGE Investment Corp
REIT
55378A105
4277
248785
SH
SOLE
248785
0
0
EQT Midstream Partners LP
MLP
26885B100
4000
52500
SH
SOLE
52500
0
0
Four Corners Property Trust Inc
REIT
35086T109
3989
187000
SH
SOLE
187000
0
0
Retail Properties of America Inc
REIT
76131V202
4797
285558
SH
SOLE
285558
0
0
Penumbra Inc
Common Stock
70975L107
5699
75000
SH
SOLE
75000
0
0
China Unicom Hong Kong Ltd
ADR
16945R104
3770
309542
SH
SOLE
309542
0
0
Education Realty Trust Inc
REIT
28140H203
4094
94911
SH
SOLE
94911
0
0
Kite Realty Group Trust
REIT
49803T300
3289
118644
SH
SOLE
118644
0
0
Nielsen Holdings PLC
Common Stock
G6518L108
3383
63149
SH
SOLE
63149
0
0
Urstadt Biddle Properties Inc
REIT
917286205
2964
133393
SH
SOLE
133393
0
0
Changyou.com Ltd
ADR
15911M107
2507
92000
SH
SOLE
92000
0
0
Momo Inc
ADR
60879B107
6537
290524
SH
SOLE
290524
0
0
Aclaris Therapeutics Inc
Common Stock
00461U105
2541
99202
SH
SOLE
99202
0
0
CyrusOne Inc
REIT
23283R100
3487
73292
SH
SOLE
73292
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
2652
63330
SH
SOLE
63330
0
0
Chatham Lodging Trust
REIT
16208T102
2108
109507
SH
SOLE
109507
0
0
Gridsum Holding Inc
ADR
398132100
2132
126500
SH
SOLE
126500
0
0
Cheetah Mobile Inc
ADR
163075104
2430
195008
SH
SOLE
195008
0
0
Trina Solar Ltd
ADR
89628E104
1952
190620
SH
SOLE
190620
0
0
Hospitality Properties Trust
REIT
44106M102
1828
61503
SH
SOLE
61503
0
0
Nimble Storage Inc
Common Stock
65440R101
1766
200000
SH
SOLE
200000
0
0
Hortonworks Inc
Common Stock
440894103
1670
200000
SH
SOLE
200000
0
0
Communications Sales & Leasing Inc
REIT
20341J104
1647
52429
SH
SOLE
52429
0
0
Rexford Industrial Realty Inc
REIT
76169C100
1602
70008
SH
SOLE
70008
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
1552
88173
SH
SOLE
88173
0
0
CoLucid Pharmaceuticals Inc
Common Stock
19716T101
4101
107500
SH
SOLE
107500
0
0
Equity One Inc
REIT
294752100
1664
54363
SH
SOLE
54363
0
0
Proteostasis Therapeutics Inc
Common Stock
74373B109
1169
75000
SH
SOLE
75000
0
0
Flex Ltd
Common Stock
Y2573F102
1204
88388
SH
SOLE
88388
0
0
Oaktree Capital Group LLC
MLP
674001201
1120
26411
SH
SOLE
26411
0
0
Beazer Homes USA Inc
Common Stock
07556Q881
1094
93816
SH
SOLE
93816
0
0
Conyers Park Acquisition Corp
Unit
212894208
1149
106900
SH
SOLE
106900
0
0
CNinsure Inc
ADR
18976M103
988
128315
SH
SOLE
128315
0
0
Materials Select Sector SPDR Fund
ETP
81369Y100
964
20197
SH
SOLE
20197
0
0
Editas Medicine Inc
Common Stock
28106W103
809
60000
SH
SOLE
60000
0
0
Versum Materials Inc
Common Stock
92532W103
1703
75000
SH
SOLE
75000
0
0
FB Financial Corp
Common Stock
30257X104
1059
52500
SH
SOLE
52500
0
0
Atlassian Corp PLC
Common Stock
G06242104
599
20000
SH
SOLE
20000
0
0
Banner Corp
Common Stock
06652V208
548
12530
SH
SOLE
12530
0
0
Chemical Financial Corp
Common Stock
163731102
553
12537
SH
SOLE
12537
0
0
Melco Crown Entertainment Ltd
ADR
585464100
358
22200
SH
SOLE
22200
0
0
Anika Therapeutics Inc
Common Stock
035255108
335
7000
SH
SOLE
7000
0
0
J&J Snack Foods Corp
Common Stock
466032109
265
2223
SH
SOLE
2223
0
0
Tower Semiconductor Ltd
Common Stock
M87915274
314
20714
SH
SOLE
20714
0
0
Ashland Global Holdings Inc
Common Stock
044186104
336
2899
SH
SOLE
2899
0
0
Extended Stay America Inc
Unit
30224P200
277
19490
SH
SOLE
19490
0
0
AECOM
Common Stock
00766T100
329
11070
SH
SOLE
11070
0
0
Veeva Systems Inc
Common Stock
922475108
285
6902
SH
SOLE
6902
0
0
EI du Pont de Nemours & Co
Common Stock
263534109
278
4152
SH
SOLE
4152
0
0
Hope Bancorp Inc
Common Stock
43940T109
219
12619
SH
SOLE
12619
0
0
WestRock Co
Common Stock
96145D105
232
4787
SH
SOLE
4787
0
0
NorthStar Asset Management Group Inc
Common Stock
66705Y104
147
11350
SH
SOLE
11350
0
0
Goldfield Corp/The
Common Stock
381370105
85
31600
SH
SOLE
31600
0
0
Manning & Napier Inc
Common Stock
56382Q102
95
13356
SH
SOLE
13356
0
0
Willbros Group Inc
Common Stock
969203108
23
12227
SH
SOLE
12227
0
0