0000950123-17-007754.txt : 20170814
0000950123-17-007754.hdr.sgml : 20170814
20170814120038
ACCESSION NUMBER: 0000950123-17-007754
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028480
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
06-30-2017
06-30-2017
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
08-14-2017
0
1429
24249679
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Bank of America Corp
Common Stock
060505104
378883
15617608
SH
SOLE
15617608
0
0
Apple Inc
Common Stock
037833100
281189
1952433
SH
SOLE
1952433
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
256308
1060000
SH
Put
SOLE
1060000
0
0
Alcoa Corp
Common Stock
013872106
256262
7848750
SH
SOLE
7848750
0
0
Olin Corp
Common Stock
680665205
244843
8085969
SH
SOLE
8085969
0
0
Goldman Sachs Group Inc/The
Common Stock
38141G104
229595
1034680
SH
SOLE
1034680
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
228845
946421
SH
SOLE
946421
0
0
Alphabet Inc
Common Stock
02079K305
200455
215617
SH
SOLE
215617
0
0
Alibaba Group Holding Ltd
ADR
01609W102
199148
1413398
SH
SOLE
1413398
0
0
McDonald's Corp
Common Stock
580135101
188481
1230612
SH
SOLE
1230612
0
0
Travelers Cos Inc/The
Common Stock
89417E109
186142
1471130
SH
SOLE
1471130
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
179266
365000
SH
Call
SOLE
365000
0
0
Microsoft Corp
Common Stock
594918104
178972
2596436
SH
SOLE
2596436
0
0
Wells Fargo & Co
Common Stock
949746101
166350
3002158
SH
SOLE
3002158
0
0
Halliburton Co
Common Stock
406216101
160191
3750668
SH
SOLE
3750668
0
0
British American Tobacco PLC
ADR
110448107
159709
2330151
SH
SOLE
2330151
0
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Cemex SAB de CV
ADR
151290889
156708
16635663
SH
SOLE
16635663
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Energy Transfer Equity LP
MLP
29273V100
155354
8650000
SH
SOLE
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0
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Regions Financial Corp
Common Stock
7591EP100
148513
10144306
SH
SOLE
10144306
0
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Hartford Financial Services Group Inc/The
Common Stock
416515104
148394
2822781
SH
SOLE
2822781
0
0
Aetna Inc
Common Stock
00817Y108
147690
972731
SH
SOLE
972731
0
0
Vulcan Materials Co
Common Stock
929160109
146922
1159786
SH
SOLE
1159786
0
0
Alphabet Inc
Common Stock
02079K107
145474
160085
SH
SOLE
160085
0
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Comerica Inc
Common Stock
200340107
142054
1939574
SH
SOLE
1939574
0
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Zions Bancorporation
Common Stock
989701107
139918
3186472
SH
SOLE
3186472
0
0
Facebook Inc
Common Stock
30303M102
138851
919664
SH
SOLE
919664
0
0
PVH Corp
Common Stock
693656100
134407
1173862
SH
SOLE
1173862
0
0
Burlington Stores Inc
Common Stock
122017106
129570
1408518
SH
SOLE
1408518
0
0
Monsanto Co
Common Stock
61166W101
126935
1072450
SH
SOLE
1072450
0
0
Sanofi
ADR
80105N105
119656
2497513
SH
SOLE
2497513
0
0
American International Group Inc
Common Stock
026874784
119179
1906247
SH
SOLE
1906247
0
0
Charter Communications Inc
Common Stock
16119P108
117382
348470
SH
SOLE
348470
0
0
Caterpillar Inc
Common Stock
149123101
110990
1032853
SH
SOLE
1032853
0
0
eBay Inc
Common Stock
278642103
108270
3100524
SH
SOLE
3100524
0
0
Expedia Inc
Common Stock
30212P303
107942
724683
SH
SOLE
724683
0
0
AbbVie Inc
Common Stock
00287Y109
107594
1483847
SH
SOLE
1483847
0
0
E TRADE Financial Corp
Common Stock
269246401
107437
2825058
SH
SOLE
2825058
0
0
Broadcom Ltd
Common Stock
Y09827109
105485
452629
SH
SOLE
452629
0
0
Parsley Energy Inc
Common Stock
701877102
102497
3693578
SH
SOLE
3693578
0
0
DISH Network Corp
Common Stock
25470M109
102470
1632721
SH
SOLE
1632721
0
0
Aflac Inc
Common Stock
001055102
101886
1311615
SH
SOLE
1311615
0
0
Lear Corp
Common Stock
521865204
101754
716175
SH
SOLE
716175
0
0
Fifth Third Bancorp
Common Stock
316773100
99198
3821186
SH
SOLE
3821186
0
0
American Express Co
Common Stock
025816109
98422
1168348
SH
SOLE
1168348
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
97771
761457
SH
SOLE
761457
0
0
Weyerhaeuser Co
REIT
962166104
96843
2890844
SH
SOLE
2890844
0
0
Amazon.com Inc
Common Stock
023135106
96678
99874
SH
SOLE
99874
0
0
PowerShares QQQ Trust Series 1
ETP
73935A104
96348
700000
SH
Put
SOLE
700000
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
96025
2320000
SH
Put
SOLE
2320000
0
0
salesforce.com Inc
Common Stock
79466L302
93314
1077533
SH
SOLE
1077533
0
0
Visa Inc
Common Stock
92826C839
91481
975484
SH
SOLE
975484
0
0
US Foods Holding Corp
Common Stock
912008109
91337
3355518
SH
SOLE
3355518
0
0
Microchip Technology Inc
Common Stock
595017104
86458
1120207
SH
SOLE
1120207
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
85734
1650000
SH
Put
SOLE
1650000
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
85450
1986751
SH
SOLE
1986751
0
0
Nucor Corp
Common Stock
670346105
85141
1471244
SH
SOLE
1471244
0
0
Activision Blizzard Inc
Common Stock
00507V109
84671
1470749
SH
SOLE
1470749
0
0
Allstate Corp/The
Common Stock
020002101
84226
952355
SH
SOLE
952355
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
80794
1450000
SH
Call
SOLE
1450000
0
0
Synchrony Financial
Common Stock
87165B103
80087
2685672
SH
SOLE
2685672
0
0
MercadoLibre Inc
Common Stock
58733R102
79517
316954
SH
SOLE
316954
0
0
Lowe's Cos Inc
Common Stock
548661107
77252
996419
SH
SOLE
996419
0
0
Applied Materials Inc
Common Stock
038222105
77131
1867119
SH
SOLE
1867119
0
0
Continental Resources Inc/OK
Common Stock
212015101
77106
2384953
SH
SOLE
2384953
0
0
Noble Energy Inc
Common Stock
655044105
75546
2669465
SH
SOLE
2669465
0
0
Duke Realty Corp
REIT
264411505
75481
2700586
SH
SOLE
2700586
0
0
LPL Financial Holdings Inc
Common Stock
50212V100
74348
1751015
SH
SOLE
1751015
0
0
Cheniere Energy Inc
Common Stock
16411R208
73947
1518104
SH
SOLE
1518104
0
0
Walgreens Boots Alliance Inc
Common Stock
931427108
73722
941411
SH
SOLE
941411
0
0
Sanofi
ADR
80105N105
73662
1537500
SH
Call
SOLE
1537500
0
0
Encana Corp
Common Stock
292505104
73635
8367621
SH
SOLE
8367621
0
0
Citigroup Inc
Common Stock
172967424
73004
1091561
SH
SOLE
1091561
0
0
SCANA Corp
Common Stock
80589M102
71420
1065817
SH
SOLE
1065817
0
0
JD.com Inc
ADR
47215P106
71244
1816515
SH
SOLE
1816515
0
0
Biogen Inc
Common Stock
09062X103
71000
261645
SH
SOLE
261645
0
0
Consumer Discretionary Select Sector SPDR Fund
ETP
81369Y407
70360
785000
SH
Put
SOLE
785000
0
0
VMware Inc
Common Stock
928563402
70337
804497
SH
SOLE
804497
0
0
Yandex NV
Common Stock
N97284108
70128
2672577
SH
SOLE
2672577
0
0
Vantiv Inc
Common Stock
92210H105
69897
1103517
SH
SOLE
1103517
0
0
Weatherford International PLC
Common Stock
G48833100
69660
18000000
SH
Call
SOLE
18000000
0
0
Allergan PLC
Common Stock
G0177J108
68822
283115
SH
SOLE
283115
0
0
Facebook Inc
Common Stock
30303M102
67941
450000
SH
Call
SOLE
450000
0
0
Cardinal Health Inc
Common Stock
14149Y108
67571
867185
SH
SOLE
867185
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
65935
992997
SH
SOLE
992997
0
0
Kohl's Corp
Common Stock
500255104
64493
1667786
SH
SOLE
1667786
0
0
Casey's General Stores Inc
Common Stock
147528103
64483
602023
SH
SOLE
602023
0
0
MEDNAX Inc
Common Stock
58502B106
64007
1060247
SH
SOLE
1060247
0
0
International Paper Co
Common Stock
460146103
63777
1126602
SH
SOLE
1126602
0
0
Coach Inc
Common Stock
189754104
63160
1334178
SH
SOLE
1334178
0
0
Time Warner Inc
Common Stock
887317303
62693
624375
SH
SOLE
624375
0
0
Dollar Tree Inc
Common Stock
256746108
62300
891013
SH
SOLE
891013
0
0
Chicago Bridge & Iron Co NV
Common Stock
167250109
62150
3150000
SH
Put
SOLE
3150000
0
0
KeyCorp
Common Stock
493267108
61804
3297953
SH
SOLE
3297953
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock
G66721104
61591
1134482
SH
SOLE
1134482
0
0
Starbucks Corp
Common Stock
855244109
61226
1050000
SH
Call
SOLE
1050000
0
0
DDR Corp
REIT
23317H102
60837
6707542
SH
SOLE
6707542
0
0
CME Group Inc
Common Stock
12572Q105
60001
479088
SH
SOLE
479088
0
0
Willis Towers Watson PLC
Common Stock
G96629103
58676
403382
SH
SOLE
403382
0
0
Trimble Inc
Common Stock
896239100
57954
1624717
SH
SOLE
1624717
0
0
Williams Partners LP
MLP
96949L105
57312
1428863
SH
SOLE
1428863
0
0
Skechers U.S.A. Inc
Common Stock
830566105
57143
1937062
SH
SOLE
1937062
0
0
CBOE Holdings Inc
Common Stock
12503M108
54878
600421
SH
SOLE
600421
0
0
MPLX LP
MLP
55336V100
54545
1633092
SH
SOLE
1633092
0
0
First Data Corp
Common Stock
32008D106
54290
2982990
SH
SOLE
2982990
0
0
Ventas Inc
REIT
92276F100
54069
778201
SH
SOLE
778201
0
0
Royal Dutch Shell PLC
ADR
780259206
53916
1013653
SH
SOLE
1013653
0
0
Six Flags Entertainment Corp
Common Stock
83001A102
53808
902664
SH
SOLE
902664
0
0
Snap Inc
Common Stock
83304A106
53310
3000000
SH
SOLE
3000000
0
0
Zimmer Biomet Holdings Inc
Common Stock
98956P102
53286
415000
SH
Call
SOLE
415000
0
0
New Gold Inc
Common Stock
644535106
53199
16729229
SH
SOLE
16729229
0
0
Boston Scientific Corp
Common Stock
101137107
52656
1899566
SH
SOLE
1899566
0
0
Big Lots Inc
Common Stock
089302103
52171
1080139
SH
SOLE
1080139
0
0
NXP Semiconductors NV
Common Stock
N6596X109
52151
476483
SH
SOLE
476483
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
51933
800937
SH
SOLE
800937
0
0
Intuitive Surgical Inc
Common Stock
46120E602
51830
55411
SH
SOLE
55411
0
0
Illumina Inc
Common Stock
452327109
51596
297348
SH
SOLE
297348
0
0
Medtronic PLC
Common Stock
G5960L103
51571
581087
SH
SOLE
581087
0
0
TJX Cos Inc/The
Common Stock
872540109
51171
709033
SH
SOLE
709033
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78464A730
51072
1600000
SH
Call
SOLE
1600000
0
0
Texas Capital Bancshares Inc
Common Stock
88224Q107
50914
657805
SH
SOLE
657805
0
0
Weatherford International PLC
Common Stock
G48833100
50911
13155313
SH
SOLE
13155313
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
50529
392092
SH
SOLE
392092
0
0
Apple Inc
Common Stock
037833100
50407
350000
SH
Call
SOLE
350000
0
0
Celgene Corp
Common Stock
151020104
50327
387516
SH
SOLE
387516
0
0
Investors Bancorp Inc
Common Stock
46146L101
50211
3758344
SH
SOLE
3758344
0
0
Bunge Ltd
Common Stock
G16962105
49609
665003
SH
SOLE
665003
0
0
Armstrong World Industries Inc
Common Stock
04247X102
49575
1077712
SH
SOLE
1077712
0
0
Utilities Select Sector SPDR Fund
ETP
81369Y886
49507
952800
SH
SOLE
952800
0
0
United Rentals Inc
Common Stock
911363109
49172
436273
SH
SOLE
436273
0
0
Agios Pharmaceuticals Inc
Common Stock
00847X104
48993
952252
SH
SOLE
952252
0
0
Hudson Pacific Properties Inc
REIT
444097109
47941
1402201
SH
SOLE
1402201
0
0
Autodesk Inc
Common Stock
052769106
47900
475109
SH
SOLE
475109
0
0
Century Aluminum Co
Common Stock
156431108
47173
3027819
SH
SOLE
3027819
0
0
Priceline Group Inc/The
Common Stock
741503403
46763
25000
SH
Put
SOLE
25000
0
0
SLM Corp
Common Stock
78442P106
46579
4050336
SH
SOLE
4050336
0
0
Alphabet Inc
Common Stock
02079K305
46484
50000
SH
Put
SOLE
50000
0
0
Estee Lauder Cos Inc/The
Common Stock
518439104
46080
480097
SH
SOLE
480097
0
0
Netflix Inc
Common Stock
64110L106
46003
307896
SH
SOLE
307896
0
0
McDonald's Corp
Common Stock
580135101
45948
300000
SH
Put
SOLE
300000
0
0
Hilton Grand Vacations Inc
Common Stock
43283X105
45026
1248638
SH
SOLE
1248638
0
0
Coca-Cola Co/The
Common Stock
191216100
44850
1000000
SH
SOLE
1000000
0
0
Applied Optoelectronics Inc
Common Stock
03823U102
44798
725000
SH
SOLE
725000
0
0
CalAtlantic Group Inc
Common Stock
128195104
44578
1261045
SH
SOLE
1261045
0
0
Equity Residential
REIT
29476L107
44524
676352
SH
SOLE
676352
0
0
Abbott Laboratories
Common Stock
002824100
44235
910003
SH
SOLE
910003
0
0
FireEye Inc
Common Stock
31816Q101
44144
2902297
SH
SOLE
2902297
0
0
Bristol-Myers Squibb Co
Common Stock
110122108
43971
789140
SH
SOLE
789140
0
0
CMS Energy Corp
Common Stock
125896100
43844
947970
SH
SOLE
947970
0
0
American Homes 4 Rent
REIT
02665T306
42521
1883973
SH
SOLE
1883973
0
0
Vale SA
ADR
91912E105
42373
4842596
SH
SOLE
4842596
0
0
Consolidated Edison Inc
Common Stock
209115104
42303
523427
SH
SOLE
523427
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
42079
270602
SH
SOLE
270602
0
0
Wynn Resorts Ltd
Common Stock
983134107
41965
312892
SH
SOLE
312892
0
0
Clovis Oncology Inc
Common Stock
189464100
41782
446251
SH
SOLE
446251
0
0
Motorola Solutions Inc
Common Stock
620076307
41491
478333
SH
SOLE
478333
0
0
Westlake Chemical Corp
Common Stock
960413102
41310
623929
SH
SOLE
623929
0
0
CubeSmart
REIT
229663109
41130
1710918
SH
SOLE
1710918
0
0
Oasis Petroleum Inc
Common Stock
674215108
41112
5107111
SH
SOLE
5107111
0
0
Bluebird Bio Inc
Common Stock
09609G100
40883
389181
SH
SOLE
389181
0
0
Danaher Corp
Common Stock
235851102
40819
483690
SH
SOLE
483690
0
0
Unum Group
Common Stock
91529Y106
40762
874161
SH
SOLE
874161
0
0
Diebold Nixdorf Inc
Common Stock
253651103
40494
1446229
SH
SOLE
1446229
0
0
Cullen/Frost Bankers Inc
Common Stock
229899109
40462
430860
SH
SOLE
430860
0
0
CarMax Inc
Common Stock
143130102
40276
638700
SH
SOLE
638700
0
0
Johnson & Johnson
Common Stock
478160104
39687
300000
SH
Put
SOLE
300000
0
0
Sealed Air Corp
Common Stock
81211K100
39279
877558
SH
SOLE
877558
0
0
Pinnacle West Capital Corp
Common Stock
723484101
39026
458265
SH
SOLE
458265
0
0
PTC Inc
Common Stock
69370C100
38842
704685
SH
SOLE
704685
0
0
Pandora Media Inc
Common Stock
698354107
38766
4345980
SH
SOLE
4345980
0
0
Apple Inc
Common Stock
037833100
38410
266700
SH
Put
SOLE
266700
0
0
HCP Inc
REIT
40414L109
38233
1196282
SH
SOLE
1196282
0
0
Lam Research Corp
Common Stock
512807108
38186
270000
SH
Call
SOLE
270000
0
0
Moody's Corp
Common Stock
615369105
37936
311771
SH
SOLE
311771
0
0
WEX Inc
Common Stock
96208T104
37801
362526
SH
SOLE
362526
0
0
iShares MSCI Mexico Capped ETF
ETP
464286822
37758
700000
SH
SOLE
700000
0
0
Sally Beauty Holdings Inc
Common Stock
79546E104
37451
1849439
SH
SOLE
1849439
0
0
Workday Inc
Common Stock
98138H101
37167
383164
SH
SOLE
383164
0
0
Gilead Sciences Inc
Common Stock
375558103
36885
521128
SH
SOLE
521128
0
0
Brown & Brown Inc
Common Stock
115236101
36693
851941
SH
SOLE
851941
0
0
Sage Therapeutics Inc
Common Stock
78667J108
36634
460000
SH
Call
SOLE
460000
0
0
MGIC Investment Corp
Common Stock
552848103
36299
3240946
SH
SOLE
3240946
0
0
Yum China Holdings Inc
Common Stock
98850P109
36276
920001
SH
SOLE
920001
0
0
Performance Food Group Co
Common Stock
71377A103
36102
1317603
SH
SOLE
1317603
0
0
PDC Energy Inc
Common Stock
69327R101
36084
837025
SH
SOLE
837025
0
0
WPX Energy Inc
Common Stock
98212B103
36014
3728177
SH
SOLE
3728177
0
0
Hyatt Hotels Corp
Common Stock
448579102
35945
639471
SH
SOLE
639471
0
0
Colfax Corp
Common Stock
194014106
35722
907337
SH
SOLE
907337
0
0
F5 Networks Inc
Common Stock
315616102
35667
280713
SH
SOLE
280713
0
0
L Brands Inc
Common Stock
501797104
35385
656619
SH
SOLE
656619
0
0
Umpqua Holdings Corp
Common Stock
904214103
34974
1904913
SH
SOLE
1904913
0
0
Camden Property Trust
REIT
133131102
34822
407233
SH
SOLE
407233
0
0
Palo Alto Networks Inc
Common Stock
697435105
34781
259925
SH
SOLE
259925
0
0
Priceline Group Inc/The
Common Stock
741503403
34605
18500
SH
SOLE
18500
0
0
iShares 20 Year Treasury Bond ETF
ETP
464287432
34573
276322
SH
SOLE
276322
0
0
Brinker International Inc
Common Stock
109641100
34261
899246
SH
SOLE
899246
0
0
Tesoro Corp
Common Stock
881609101
34227
365678
SH
SOLE
365678
0
0
UDR Inc
REIT
902653104
34178
877036
SH
SOLE
877036
0
0
Post Holdings Inc
Common Stock
737446104
34139
439657
SH
SOLE
439657
0
0
FNB Corp/PA
Common Stock
302520101
34058
2405250
SH
SOLE
2405250
0
0
T-Mobile US Inc
Common Stock
872590104
34044
561594
SH
SOLE
561594
0
0
Cousins Properties Inc
REIT
222795106
33805
3845821
SH
SOLE
3845821
0
0
Varian Medical Systems Inc
Common Stock
92220P105
33797
327526
SH
SOLE
327526
0
0
Nielsen Holdings PLC
Common Stock
G6518L108
33470
865761
SH
SOLE
865761
0
0
MetLife Inc
Common Stock
59156R108
33269
605557
SH
SOLE
605557
0
0
FleetCor Technologies Inc
Common Stock
339041105
33045
229147
SH
SOLE
229147
0
0
Brunswick Corp/DE
Common Stock
117043109
32984
525812
SH
SOLE
525812
0
0
Mohawk Industries Inc
Common Stock
608190104
32697
135285
SH
SOLE
135285
0
0
First Industrial Realty Trust Inc
REIT
32054K103
32491
1135241
SH
SOLE
1135241
0
0
Douglas Emmett Inc
REIT
25960P109
31912
835184
SH
SOLE
835184
0
0
Arthur J Gallagher & Co
Common Stock
363576109
31599
551950
SH
SOLE
551950
0
0
Lamb Weston Holdings Inc
Common Stock
513272104
31541
716192
SH
SOLE
716192
0
0
Northern Trust Corp
Common Stock
665859104
31402
323035
SH
SOLE
323035
0
0
Superior Energy Services Inc
Common Stock
868157108
31380
3008663
SH
SOLE
3008663
0
0
TripAdvisor Inc
Common Stock
896945201
31133
815000
SH
Call
SOLE
815000
0
0
Owens & Minor Inc
Common Stock
690732102
30988
962674
SH
SOLE
962674
0
0
Liberty Property Trust
REIT
531172104
30514
749540
SH
SOLE
749540
0
0
Knight Transportation Inc
Common Stock
499064103
30414
820889
SH
SOLE
820889
0
0
Wright Medical Group NV
Common Stock
N96617118
30346
1103896
SH
SOLE
1103896
0
0
Amgen Inc
Common Stock
031162100
30140
175000
SH
Put
SOLE
175000
0
0
Occidental Petroleum Corp
Common Stock
674599105
30093
502638
SH
SOLE
502638
0
0
Procter & Gamble Co/The
Common Stock
742718109
30067
345000
SH
Put
SOLE
345000
0
0
Exelixis Inc
Common Stock
30161Q104
30023
1218942
SH
SOLE
1218942
0
0
HealthSouth Corp
Common Stock
421924309
29926
618311
SH
SOLE
618311
0
0
MGM Resorts International
Common Stock
552953101
29726
950000
SH
Call
SOLE
950000
0
0
Xilinx Inc
Common Stock
983919101
29693
461644
SH
SOLE
461644
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
29686
1776567
SH
SOLE
1776567
0
0
Restaurant Brands International Inc
Common Stock
76131D103
29644
474007
SH
SOLE
474007
0
0
Builders FirstSource Inc
Common Stock
12008R107
29643
1934926
SH
SOLE
1934926
0
0
AGNC Investment Corp
REIT
00123Q104
29584
1389580
SH
SOLE
1389580
0
0
Athene Holding Ltd
Common Stock
G0684D107
29490
594427
SH
SOLE
594427
0
0
Lululemon Athletica Inc
Common Stock
550021109
29344
491765
SH
SOLE
491765
0
0
EQT Corp
Common Stock
26884L109
29087
496448
SH
SOLE
496448
0
0
Raymond James Financial Inc
Common Stock
754730109
29082
362532
SH
SOLE
362532
0
0
NRG Energy Inc
Common Stock
629377508
28778
1671181
SH
SOLE
1671181
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
28661
58357
SH
SOLE
58357
0
0
CoStar Group Inc
Common Stock
22160N109
28559
108342
SH
SOLE
108342
0
0
Delphi Automotive PLC
Common Stock
G27823106
28224
322006
SH
SOLE
322006
0
0
Healthcare Trust of America Inc
REIT
42225P501
27914
897265
SH
SOLE
897265
0
0
Westar Energy Inc
Common Stock
95709T100
27810
524526
SH
SOLE
524526
0
0
Cathay General Bancorp
Common Stock
149150104
27806
732706
SH
SOLE
732706
0
0
Toll Brothers Inc
Common Stock
889478103
27803
703704
SH
SOLE
703704
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
27648
2302071
SH
SOLE
2302071
0
0
Voya Financial Inc
Common Stock
929089100
27416
743176
SH
SOLE
743176
0
0
Kimberly-Clark Corp
Common Stock
494368103
27402
212235
SH
SOLE
212235
0
0
BJ's Restaurants Inc
Common Stock
09180C106
27338
733893
SH
SOLE
733893
0
0
Novartis AG
ADR
66987V109
27262
326612
SH
SOLE
326612
0
0
Deere & Co
Common Stock
244199105
27207
220143
SH
SOLE
220143
0
0
NVIDIA Corp
Common Stock
67066G104
27205
188189
SH
SOLE
188189
0
0
Hi-Crush Partners LP
MLP
428337109
27179
2504986
SH
SOLE
2504986
0
0
Zillow Group Inc
Common Stock
98954M200
27120
553350
SH
SOLE
553350
0
0
Schneider National Inc
Common Stock
80689H102
27115
1212100
SH
SOLE
1212100
0
0
WEC Energy Group Inc
Common Stock
92939U106
26977
439513
SH
SOLE
439513
0
0
MGM Resorts International
Common Stock
552953101
26923
860422
SH
SOLE
860422
0
0
Fidelity National Information Services Inc
Common Stock
31620M106
26916
315181
SH
SOLE
315181
0
0
Paychex Inc
Common Stock
704326107
26881
472086
SH
SOLE
472086
0
0
Wayfair Inc
Common Stock
94419L101
26861
349392
SH
SOLE
349392
0
0
Bank of Hawaii Corp
Common Stock
062540109
26781
322774
SH
SOLE
322774
0
0
Incyte Corp
Common Stock
45337C102
26417
209811
SH
SOLE
209811
0
0
Mastercard Inc
Common Stock
57636Q104
26380
217212
SH
SOLE
217212
0
0
Ulta Beauty Inc
Common Stock
90384S303
26083
90774
SH
SOLE
90774
0
0
Service Corp International/US
Common Stock
817565104
26016
777768
SH
SOLE
777768
0
0
Brandywine Realty Trust
REIT
105368203
25981
1482090
SH
SOLE
1482090
0
0
Gilead Sciences Inc
Common Stock
375558103
25835
365000
SH
Call
SOLE
365000
0
0
Nomad Foods Ltd
Common Stock
G6564A105
25749
1824851
SH
SOLE
1824851
0
0
Apartment Investment & Management Co
REIT
03748R101
25710
598330
SH
SOLE
598330
0
0
Dun & Bradstreet Corp/The
Common Stock
26483E100
25691
237554
SH
SOLE
237554
0
0
Golar LNG Ltd
Common Stock
G9456A100
25277
1136056
SH
SOLE
1136056
0
0
American Express Co
Common Stock
025816109
25272
300000
SH
Put
SOLE
300000
0
0
Hartford Financial Services Group Inc/The
Common Stock
416515104
24971
475000
SH
Call
SOLE
475000
0
0
American Electric Power Co Inc
Common Stock
025537101
24747
356229
SH
SOLE
356229
0
0
Reinsurance Group of America Inc
Common Stock
759351604
24696
192355
SH
SOLE
192355
0
0
MSG Networks Inc
Common Stock
553573106
24467
1089827
SH
SOLE
1089827
0
0
VeriSign Inc
Common Stock
92343E102
24461
263136
SH
SOLE
263136
0
0
Hess Corp
Common Stock
42809H107
24456
557474
SH
SOLE
557474
0
0
Williams-Sonoma Inc
Common Stock
969904101
24250
500000
SH
Call
SOLE
500000
0
0
SPDR S&P500 ETF Trust
ETP
78462F103
24180
100000
SH
Call
SOLE
100000
0
0
Costco Wholesale Corp
Common Stock
22160K105
23990
150000
SH
Put
SOLE
150000
0
0
Planet Fitness Inc
Common Stock
72703H101
23802
1019787
SH
SOLE
1019787
0
0
PayPal Holdings Inc
Common Stock
70450Y103
23612
439947
SH
SOLE
439947
0
0
Becton Dickinson and Co
Common Stock
075887109
23534
120618
SH
SOLE
120618
0
0
Lowe's Cos Inc
Common Stock
548661107
23259
300000
SH
Call
SOLE
300000
0
0
iShares Russell 2000 ETF
ETP
464287655
23255
165022
SH
SOLE
165022
0
0
BioMarin Pharmaceutical Inc
Common Stock
09061G101
23181
255240
SH
SOLE
255240
0
0
Hubbell Inc
Common Stock
443510607
23179
204813
SH
SOLE
204813
0
0
DaVita Inc
Common Stock
23918K108
23166
357721
SH
SOLE
357721
0
0
Boardwalk Pipeline Partners LP
MLP
096627104
23153
1285544
SH
SOLE
1285544
0
0
CONSOL Energy Inc
Common Stock
20854P109
23005
1539808
SH
SOLE
1539808
0
0
Valvoline Inc
Common Stock
92047W101
22997
969525
SH
SOLE
969525
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
22902
188230
SH
SOLE
188230
0
0
Aetna Inc
Common Stock
00817Y108
22775
150000
SH
Call
SOLE
150000
0
0
Keane Group Inc
Common Stock
48669A108
22528
1407974
SH
SOLE
1407974
0
0
Macerich Co/The
REIT
554382101
22446
386600
SH
SOLE
386600
0
0
Aspen Insurance Holdings Ltd
Common Stock
G05384105
22398
449311
SH
SOLE
449311
0
0
Tableau Software Inc
Common Stock
87336U105
22259
363295
SH
SOLE
363295
0
0
Envision Healthcare Corp
Common Stock
29414D100
22021
351384
SH
SOLE
351384
0
0
QIAGEN NV
Common Stock
N72482123
22020
656736
SH
SOLE
656736
0
0
BlackRock Inc
Common Stock
09247X101
21992
52062
SH
SOLE
52062
0
0
Markel Corp
Common Stock
570535104
21827
22367
SH
SOLE
22367
0
0
Tyson Foods Inc
Common Stock
902494103
21650
345683
SH
SOLE
345683
0
0
Extraction Oil & Gas Inc
Common Stock
30227M105
21577
1604204
SH
SOLE
1604204
0
0
Fairmount Santrol Holdings Inc
Common Stock
30555Q108
21497
5512000
SH
SOLE
5512000
0
0
BHP Billiton PLC
ADR
05545E209
21458
697589
SH
SOLE
697589
0
0
Under Armour Inc
Common Stock
904311107
21410
983909
SH
SOLE
983909
0
0
Monster Beverage Corp
Common Stock
61174X109
21193
426592
SH
SOLE
426592
0
0
Citizens Financial Group Inc
Common Stock
174610105
21062
590307
SH
SOLE
590307
0
0
Howard Hughes Corp/The
Common Stock
44267D107
20936
170432
SH
SOLE
170432
0
0
Juniper Networks Inc
Common Stock
48203R104
20829
747109
SH
SOLE
747109
0
0
Nabors Industries Ltd
Common Stock
G6359F103
20757
2550000
SH
Call
SOLE
2550000
0
0
Twenty-First Century Fox Inc
Common Stock
90130A101
20624
727724
SH
SOLE
727724
0
0
Children's Place Inc/The
Common Stock
168905107
20410
199899
SH
SOLE
199899
0
0
Ralph Lauren Corp
Common Stock
751212101
20390
276294
SH
SOLE
276294
0
0
RH
Common Stock
74967X103
20377
315825
SH
SOLE
315825
0
0
Wal-Mart Stores Inc
Common Stock
931142103
20318
268479
SH
SOLE
268479
0
0
Meritor Inc
Common Stock
59001K100
20268
1220215
SH
SOLE
1220215
0
0
Wynn Resorts Ltd
Common Stock
983134107
20118
150000
SH
Put
SOLE
150000
0
0
Colgate-Palmolive Co
Common Stock
194162103
19815
267302
SH
SOLE
267302
0
0
ResMed Inc
Common Stock
761152107
19653
252387
SH
SOLE
252387
0
0
KAR Auction Services Inc
Common Stock
48238T109
19617
467415
SH
SOLE
467415
0
0
Boyd Gaming Corp
Common Stock
103304101
19594
789751
SH
SOLE
789751
0
0
JetBlue Airways Corp
Common Stock
477143101
19576
857460
SH
SOLE
857460
0
0
Cliffs Natural Resources Inc
Common Stock
18683K101
19544
2824243
SH
SOLE
2824243
0
0
Southwest Airlines Co
Common Stock
844741108
19498
313774
SH
SOLE
313774
0
0
Oceaneering International Inc
Common Stock
675232102
19273
843843
SH
SOLE
843843
0
0
Wendy's Co/The
Common Stock
95058W100
19196
1237677
SH
SOLE
1237677
0
0
FMC Corp
Common Stock
302491303
19182
262594
SH
SOLE
262594
0
0
Splunk Inc
Common Stock
848637104
19170
336961
SH
SOLE
336961
0
0
Bob Evans Farms Inc/DE
Common Stock
096761101
19139
266450
SH
SOLE
266450
0
0
LendingClub Corp
Common Stock
52603A109
19007
3449593
SH
SOLE
3449593
0
0
US Concrete Inc
Common Stock
90333L201
19007
241968
SH
SOLE
241968
0
0
Biogen Inc
Common Stock
09062X103
18995
70000
SH
Call
SOLE
70000
0
0
Home Depot Inc/The
Common Stock
437076102
18870
123012
SH
SOLE
123012
0
0
iPATH S&P 500 VIX Short-Term Futures ETN
ETP
06740Q252
18821
1475000
SH
Put
SOLE
1475000
0
0
Shake Shack Inc
Common Stock
819047101
18807
539181
SH
SOLE
539181
0
0
Liberty Media Corp-Liberty Formula One
Tracking Stk
531229854
18773
512644
SH
SOLE
512644
0
0
Bunge Ltd
Common Stock
G16962105
18650
250000
SH
Call
SOLE
250000
0
0
CommVault Systems Inc
Common Stock
204166102
18611
329687
SH
SOLE
329687
0
0
Rockwell Collins Inc
Common Stock
774341101
18292
174079
SH
SOLE
174079
0
0
Mack-Cali Realty Corp
REIT
554489104
18291
673960
SH
SOLE
673960
0
0
Portola Pharmaceuticals Inc
Common Stock
737010108
18266
325200
SH
SOLE
325200
0
0
RenaissanceRe Holdings Ltd
Common Stock
G7496G103
18265
131355
SH
SOLE
131355
0
0
Retail Properties of America Inc
REIT
76131V202
18242
1493991
SH
SOLE
1493991
0
0
Dow Chemical Co/The
Common Stock
260543103
18224
288948
SH
SOLE
288948
0
0
Aaron's Inc
Common Stock
002535300
18215
468257
SH
SOLE
468257
0
0
Blackstone Group LP/The
MLP
09253U108
18179
545107
SH
SOLE
545107
0
0
Northrop Grumman Corp
Common Stock
666807102
18093
70479
SH
SOLE
70479
0
0
Realty Income Corp
REIT
756109104
18050
327118
SH
SOLE
327118
0
0
Henry Schein Inc
Common Stock
806407102
17891
97755
SH
SOLE
97755
0
0
Baidu Inc
ADR
056752108
17886
100000
SH
Call
SOLE
100000
0
0
Associated Banc-Corp
Common Stock
045487105
17876
709351
SH
SOLE
709351
0
0
Express Scripts Holding Co
Common Stock
30219G108
17753
278084
SH
SOLE
278084
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
17676
1561440
SH
SOLE
1561440
0
0
Kite Pharma Inc
Common Stock
49803L109
17624
170000
SH
Call
SOLE
170000
0
0
Entergy Corp
Common Stock
29364G103
17552
228629
SH
SOLE
228629
0
0
Comcast Corp
Common Stock
20030N101
17514
450000
SH
Call
SOLE
450000
0
0
Loxo Oncology Inc
Common Stock
548862101
17452
217633
SH
SOLE
217633
0
0
MSCI Inc
Common Stock
55354G100
17434
169279
SH
SOLE
169279
0
0
Teck Resources Ltd
Common Stock
878742204
17357
1001566
SH
SOLE
1001566
0
0
Illumina Inc
Common Stock
452327109
17352
100000
SH
Call
SOLE
100000
0
0
Bank of NT Butterfield & Son Ltd/The
Common Stock
G0772R208
17319
507875
SH
SOLE
507875
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
17309
771000
SH
SOLE
771000
0
0
Pilgrim's Pride Corp
Common Stock
72147K108
17303
789357
SH
SOLE
789357
0
0
Electronic Arts Inc
Common Stock
285512109
17284
163491
SH
SOLE
163491
0
0
Meritage Homes Corp
Common Stock
59001A102
17188
407297
SH
SOLE
407297
0
0
Darling Ingredients Inc
Common Stock
237266101
17153
1089787
SH
SOLE
1089787
0
0
Centene Corp
Common Stock
15135B101
17094
214000
SH
Put
SOLE
214000
0
0
Dover Corp
Common Stock
260003108
17031
212302
SH
SOLE
212302
0
0
Walt Disney Co/The
Common Stock
254687106
17000
160000
SH
Call
SOLE
160000
0
0
Scientific Games Corp
Common Stock
80874P109
16965
650000
SH
Put
SOLE
650000
0
0
Impax Laboratories Inc
Common Stock
45256B101
16929
1051484
SH
SOLE
1051484
0
0
Emerge Energy Services LP
MLP
29102H108
16927
1878699
SH
SOLE
1878699
0
0
Heron Therapeutics Inc
Common Stock
427746102
16916
1221403
SH
SOLE
1221403
0
0
Celgene Corp
Common Stock
151020104
16883
130000
SH
Put
SOLE
130000
0
0
Intel Corp
Common Stock
458140100
16870
500000
SH
Call
SOLE
500000
0
0
Edgewell Personal Care Co
Common Stock
28035Q102
16736
220152
SH
SOLE
220152
0
0
Sun Communities Inc
REIT
866674104
16668
190075
SH
SOLE
190075
0
0
WR Berkley Corp
Common Stock
084423102
16656
240798
SH
SOLE
240798
0
0
United States Oil Fund LP
ETP
91232N108
16625
1750000
SH
Put
SOLE
1750000
0
0
Dynegy Inc
Common Stock
26817R108
16540
2000000
SH
Call
SOLE
2000000
0
0
OM Asset Management Plc
Common Stock
G67506108
16443
1106553
SH
SOLE
1106553
0
0
Darden Restaurants Inc
Common Stock
237194105
16443
181814
SH
SOLE
181814
0
0
Rockwell Automation Inc
Common Stock
773903109
16331
100834
SH
SOLE
100834
0
0
Dunkin' Brands Group Inc
Common Stock
265504100
16247
294753
SH
SOLE
294753
0
0
Stifel Financial Corp
Common Stock
860630102
16140
351021
SH
SOLE
351021
0
0
Carnival Corp
Common Stock
143658300
16101
245547
SH
SOLE
245547
0
0
Martin Marietta Materials Inc
Common Stock
573284106
15981
71800
SH
SOLE
71800
0
0
SunTrust Banks Inc
Common Stock
867914103
15963
281429
SH
SOLE
281429
0
0
Intuit Inc
Common Stock
461202103
15937
120000
SH
Call
SOLE
120000
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
15848
200000
SH
Put
SOLE
200000
0
0
CBS Corp
Common Stock
124857202
15832
248229
SH
SOLE
248229
0
0
Medical Properties Trust Inc
REIT
58463J304
15711
1220715
SH
SOLE
1220715
0
0
VEREIT Inc
REIT
92339V100
15671
1925130
SH
SOLE
1925130
0
0
GameStop Corp
Common Stock
36467W109
15663
724800
SH
SOLE
724800
0
0
athenahealth Inc
Common Stock
04685W103
15661
111429
SH
SOLE
111429
0
0
iShares Russell 2000 ETF
ETP
464287655
15501
110000
SH
Put
SOLE
110000
0
0
Clovis Oncology Inc
Common Stock
189464100
15449
165000
SH
Call
SOLE
165000
0
0
Potlatch Corp
REIT
737630103
15426
337548
SH
SOLE
337548
0
0
SEI Investments Co
Common Stock
784117103
15421
286738
SH
SOLE
286738
0
0
Regency Centers Corp
REIT
758849103
15381
245553
SH
SOLE
245553
0
0
AMETEK Inc
Common Stock
031100100
15287
252390
SH
SOLE
252390
0
0
Red Hat Inc
Common Stock
756577102
15263
159400
SH
Call
SOLE
159400
0
0
Medicines Co/The
Common Stock
584688105
15204
400000
SH
Put
SOLE
400000
0
0
Sage Therapeutics Inc
Common Stock
78667J108
15171
190500
SH
SOLE
190500
0
0
Stanley Black & Decker Inc
Common Stock
854502101
15161
107729
SH
SOLE
107729
0
0
Buckeye Partners LP
MLP
118230101
15151
237000
SH
SOLE
237000
0
0
Wal-Mart Stores Inc
Common Stock
931142103
15136
200000
SH
Put
SOLE
200000
0
0
WABCO Holdings Inc
Common Stock
92927K102
15118
118562
SH
SOLE
118562
0
0
Johnson Controls International plc
Common Stock
G51502105
15114
348576
SH
SOLE
348576
0
0
Facebook Inc
Common Stock
30303M102
15098
100000
SH
Put
SOLE
100000
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
14964
499315
SH
SOLE
499315
0
0
Yum! Brands Inc
Common Stock
988498101
14875
201664
SH
SOLE
201664
0
0
American Tower Corp
REIT
03027X100
14693
111045
SH
SOLE
111045
0
0
Carrizo Oil & Gas Inc
Common Stock
144577103
14666
841898
SH
SOLE
841898
0
0
Morgan Stanley
Common Stock
617446448
14664
329088
SH
SOLE
329088
0
0
General Electric Co
Common Stock
369604103
14664
542911
SH
SOLE
542911
0
0
Regions Financial Corp
Common Stock
7591EP100
14640
1000000
SH
Put
SOLE
1000000
0
0
S&P Global Inc
Common Stock
78409V104
14590
99936
SH
SOLE
99936
0
0
Owens Corning
Common Stock
690742101
14586
217962
SH
SOLE
217962
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
14546
559904
SH
SOLE
559904
0
0
Boston Properties Inc
REIT
101121101
14481
117711
SH
SOLE
117711
0
0
Callon Petroleum Co
Common Stock
13123X102
14456
1362531
SH
SOLE
1362531
0
0
Centennial Resource Development Inc/DE
Common Stock
15136A102
14376
908730
SH
SOLE
908730
0
0
Textron Inc
Common Stock
883203101
14297
303553
SH
SOLE
303553
0
0
Fastenal Co
Common Stock
311900104
14198
326160
SH
SOLE
326160
0
0
Plains All American Pipeline LP
MLP
726503105
14186
540000
SH
SOLE
540000
0
0
Kellogg Co
Common Stock
487836108
14000
201551
SH
SOLE
201551
0
0
Horizon Pharma Plc
Common Stock
G4617B105
13958
1175939
SH
SOLE
1175939
0
0
Orbital ATK Inc
Common Stock
68557N103
13940
141720
SH
SOLE
141720
0
0
Urban Edge Properties
REIT
91704F104
13890
585347
SH
SOLE
585347
0
0
Nasdaq Inc
Common Stock
631103108
13889
194278
SH
SOLE
194278
0
0
Madison Square Garden Co/The
Common Stock
55825T103
13832
70247
SH
SOLE
70247
0
0
SVB Financial Group
Common Stock
78486Q101
13824
78638
SH
SOLE
78638
0
0
Intercept Pharmaceuticals Inc
Common Stock
45845P108
13766
113704
SH
SOLE
113704
0
0
Eastman Chemical Co
Common Stock
277432100
13723
163388
SH
SOLE
163388
0
0
EI du Pont de Nemours & Co
Common Stock
263534109
13711
169883
SH
SOLE
169883
0
0
Avista Corp
Common Stock
05379B107
13681
322218
SH
SOLE
322218
0
0
Texas Instruments Inc
Common Stock
882508104
13668
177669
SH
SOLE
177669
0
0
Huntington Bancshares Inc/OH
Common Stock
446150104
13584
1004709
SH
SOLE
1004709
0
0
DCT Industrial Trust Inc
REIT
233153204
13503
252674
SH
SOLE
252674
0
0
Webster Financial Corp
Common Stock
947890109
13487
258269
SH
SOLE
258269
0
0
Harley-Davidson Inc
Common Stock
412822108
13419
248400
SH
Put
SOLE
248400
0
0
elf Beauty Inc
Common Stock
26856L103
13396
492306
SH
SOLE
492306
0
0
Concho Resources Inc
Common Stock
20605P101
13383
110118
SH
SOLE
110118
0
0
Rexnord Corp
Common Stock
76169B102
13292
571680
SH
SOLE
571680
0
0
Agilent Technologies Inc
Common Stock
00846U101
13225
222982
SH
SOLE
222982
0
0
Corning Inc
Common Stock
219350105
13208
439550
SH
SOLE
439550
0
0
Nutrisystem Inc
Common Stock
67069D108
13190
253413
SH
SOLE
253413
0
0
XL Group Ltd
Common Stock
G98294104
13145
300108
SH
SOLE
300108
0
0
DXC Technology Co
Common Stock
23355L106
13141
171284
SH
SOLE
171284
0
0
TransDigm Group Inc
Common Stock
893641100
13074
48624
SH
SOLE
48624
0
0
Gramercy Property Trust
REIT
385002308
13048
439182
SH
SOLE
439182
0
0
Churchill Downs Inc
Common Stock
171484108
13030
71083
SH
SOLE
71083
0
0
Senior Housing Properties Trust
REIT
81721M109
13005
636245
SH
SOLE
636245
0
0
Starwood Waypoint Homes
REIT
85572F105
12825
373805
SH
SOLE
373805
0
0
Automatic Data Processing Inc
Common Stock
053015103
12808
125000
SH
Call
SOLE
125000
0
0
Laboratory Corp of America Holdings
Common Stock
50540R409
12804
83068
SH
SOLE
83068
0
0
SL Green Realty Corp
REIT
78440X101
12779
120783
SH
SOLE
120783
0
0
SPDR S&P Biotech ETF
ETP
78464A870
12735
165000
SH
Put
SOLE
165000
0
0
3M Co
Common Stock
88579Y101
12711
61053
SH
SOLE
61053
0
0
BMC Stock Holdings Inc
Common Stock
05591B109
12682
580400
SH
SOLE
580400
0
0
Edwards Lifesciences Corp
Common Stock
28176E108
12680
107243
SH
SOLE
107243
0
0
American Airlines Group Inc
Common Stock
02376R102
12580
250000
SH
Put
SOLE
250000
0
0
Twitter Inc
Common Stock
90184L102
12509
700000
SH
Call
SOLE
700000
0
0
Dana Inc
Common Stock
235825205
12474
558606
SH
SOLE
558606
0
0
IBERIABANK Corp
Common Stock
450828108
12469
152998
SH
SOLE
152998
0
0
Akamai Technologies Inc
Common Stock
00971T101
12453
250000
SH
Put
SOLE
250000
0
0
Level 3 Communications Inc
Common Stock
52729N308
12434
209673
SH
SOLE
209673
0
0
PTC Inc
Common Stock
69370C100
12402
225000
SH
Call
SOLE
225000
0
0
Diplomat Pharmacy Inc
Common Stock
25456K101
12394
837450
SH
SOLE
837450
0
0
Zynga Inc
Common Stock
98986T108
12393
3404736
SH
SOLE
3404736
0
0
Signature Bank/New York NY
Common Stock
82669G104
12392
86339
SH
SOLE
86339
0
0
Six Flags Entertainment Corp
Common Stock
83001A102
12369
207500
SH
Put
SOLE
207500
0
0
Delta Air Lines Inc
Common Stock
247361702
12346
229740
SH
SOLE
229740
0
0
PacWest Bancorp
Common Stock
695263103
12332
264063
SH
SOLE
264063
0
0
Micron Technology Inc
Common Stock
595112103
12317
412502
SH
SOLE
412502
0
0
CommScope Holding Co Inc
Common Stock
20337X109
12306
323587
SH
SOLE
323587
0
0
Diamond Offshore Drilling Inc
Common Stock
25271C102
12303
1136000
SH
SOLE
1136000
0
0
Humana Inc
Common Stock
444859102
12184
50637
SH
SOLE
50637
0
0
Arena Pharmaceuticals Inc
Common Stock
040047607
12183
722179
SH
SOLE
722179
0
0
Hershey Co/The
Common Stock
427866108
12161
113267
SH
SOLE
113267
0
0
JPMorgan Chase & Co
Common Stock
46625H100
12111
132500
SH
Call
SOLE
132500
0
0
ONEOK Partners LP
MLP
68268N103
12104
237000
SH
SOLE
237000
0
0
Merck & Co Inc
Common Stock
58933Y105
12076
188417
SH
SOLE
188417
0
0
Corning Inc
Common Stock
219350105
12020
400000
SH
Call
SOLE
400000
0
0
Paramount Group Inc
REIT
69924R108
11988
749226
SH
SOLE
749226
0
0
Coca-Cola European Partners PLC
Common Stock
G25839104
11925
293214
SH
SOLE
293214
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
11914
68286
SH
SOLE
68286
0
0
Cott Corp
Common Stock
22163N106
11876
822453
SH
SOLE
822453
0
0
Prudential Financial Inc
Common Stock
744320102
11851
109590
SH
SOLE
109590
0
0
Portola Pharmaceuticals Inc
Common Stock
737010108
11829
210600
SH
Call
SOLE
210600
0
0
Petroleo Brasileiro SA
ADR
71654V408
11825
1480009
SH
SOLE
1480009
0
0
PRA Health Sciences Inc
Common Stock
69354M108
11808
157413
SH
SOLE
157413
0
0
TD Ameritrade Holding Corp
Common Stock
87236Y108
11786
274146
SH
SOLE
274146
0
0
Twilio Inc
Common Stock
90138F102
11644
400000
SH
SOLE
400000
0
0
Cerner Corp
Common Stock
156782104
11632
175000
SH
Call
SOLE
175000
0
0
Amarin Corp PLC
ADR
023111206
11586
2874912
SH
SOLE
2874912
0
0
Spirit AeroSystems Holdings Inc
Common Stock
848574109
11537
199118
SH
SOLE
199118
0
0
Hain Celestial Group Inc/The
Common Stock
405217100
11420
294181
SH
SOLE
294181
0
0
Aclaris Therapeutics Inc
Common Stock
00461U105
11390
420000
SH
SOLE
420000
0
0
Paychex Inc
Common Stock
704326107
11388
200000
SH
Call
SOLE
200000
0
0
Splunk Inc
Common Stock
848637104
11378
200000
SH
Call
SOLE
200000
0
0
Eaton Vance Corp
Common Stock
278265103
11351
239882
SH
SOLE
239882
0
0
Murphy USA Inc
Common Stock
626755102
11343
153053
SH
SOLE
153053
0
0
CR Bard Inc
Common Stock
067383109
11340
35875
SH
SOLE
35875
0
0
Tempur Sealy International Inc
Common Stock
88023U101
11295
211563
SH
SOLE
211563
0
0
Fortinet Inc
Common Stock
34959E109
11232
300000
SH
Call
SOLE
300000
0
0
AGCO Corp
Common Stock
001084102
11158
165573
SH
SOLE
165573
0
0
Radian Group Inc
Common Stock
750236101
11105
679198
SH
SOLE
679198
0
0
Digital Realty Trust Inc
REIT
253868103
11100
98276
SH
SOLE
98276
0
0
Nordstrom Inc
Common Stock
655664100
11100
232074
SH
SOLE
232074
0
0
Boston Scientific Corp
Common Stock
101137107
11088
400000
SH
Call
SOLE
400000
0
0
Exelon Corp
Common Stock
30161N101
11065
306774
SH
SOLE
306774
0
0
Anthem Inc
Common Stock
036752103
11000
58471
SH
SOLE
58471
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
10990
200000
SH
Put
SOLE
200000
0
0
Avis Budget Group Inc
Common Stock
053774105
10958
401837
SH
SOLE
401837
0
0
NXP Semiconductors NV
Common Stock
N6596X109
10945
100000
SH
Call
SOLE
100000
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
10923
100000
SH
Put
SOLE
100000
0
0
Intercontinental Exchange Inc
Common Stock
45866F104
10875
164971
SH
SOLE
164971
0
0
iShares Nasdaq Biotechnology ETF
ETP
464287556
10853
35000
SH
Put
SOLE
35000
0
0
IAC/InterActiveCorp
Common Stock
44919P508
10772
104341
SH
SOLE
104341
0
0
Louisiana-Pacific Corp
Common Stock
546347105
10705
444023
SH
SOLE
444023
0
0
Kroger Co/The
Common Stock
501044101
10679
457945
SH
SOLE
457945
0
0
LegacyTexas Financial Group Inc
Common Stock
52471Y106
10648
279259
SH
SOLE
279259
0
0
TripAdvisor Inc
Common Stock
896945201
10482
274399
SH
SOLE
274399
0
0
eBay Inc
Common Stock
278642103
10476
300000
SH
Call
SOLE
300000
0
0
CyberArk Software Ltd
Common Stock
M2682V108
10473
209664
SH
SOLE
209664
0
0
Itau Unibanco Holding SA
ADR
465562106
10451
945814
SH
SOLE
945814
0
0
UMB Financial Corp
Common Stock
902788108
10424
139250
SH
SOLE
139250
0
0
Altisource Residential Corp
REIT
02153W100
10355
800244
SH
SOLE
800244
0
0
Diamondback Energy Inc
Common Stock
25278X109
10352
116561
SH
SOLE
116561
0
0
Bank of America Corp
Common Stock
060505104
10311
425000
SH
Call
SOLE
425000
0
0
Four Corners Property Trust Inc
REIT
35086T109
10303
410330
SH
SOLE
410330
0
0
Automatic Data Processing Inc
Common Stock
053015103
10246
100000
SH
Put
SOLE
100000
0
0
Dermira Inc
Common Stock
24983L104
10242
351481
SH
SOLE
351481
0
0
Artisan Partners Asset Management Inc
Common Stock
04316A108
10208
332513
SH
SOLE
332513
0
0
Abercrombie & Fitch Co
Common Stock
002896207
10120
813497
SH
SOLE
813497
0
0
FleetCor Technologies Inc
Common Stock
339041105
10095
70000
SH
Call
SOLE
70000
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
10090
137498
SH
SOLE
137498
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
10041
100000
SH
Put
SOLE
100000
0
0
Nektar Therapeutics
Common Stock
640268108
9990
511013
SH
SOLE
511013
0
0
Almost Family Inc
Common Stock
020409108
9864
160000
SH
SOLE
160000
0
0
Energen Corp
Common Stock
29265N108
9837
199243
SH
SOLE
199243
0
0
MDU Resources Group Inc
Common Stock
552690109
9776
373139
SH
SOLE
373139
0
0
China Lodging Group Ltd
ADR
16949N109
9759
120954
SH
SOLE
120954
0
0
Jack in the Box Inc
Common Stock
466367109
9756
99049
SH
SOLE
99049
0
0
Western Digital Corp
Common Stock
958102105
9746
110000
SH
Call
SOLE
110000
0
0
Bank of New York Mellon Corp/The
Common Stock
064058100
9740
190899
SH
SOLE
190899
0
0
Pacira Pharmaceuticals Inc/DE
Common Stock
695127100
9645
202209
SH
SOLE
202209
0
0
Synopsys Inc
Common Stock
871607107
9640
132187
SH
SOLE
132187
0
0
KLX Inc
Common Stock
482539103
9637
192744
SH
SOLE
192744
0
0
Baxter International Inc
Common Stock
071813109
9636
159175
SH
SOLE
159175
0
0
Western Gas Partners LP
MLP
958254104
9621
171980
SH
SOLE
171980
0
0
Robert Half International Inc
Common Stock
770323103
9612
200552
SH
SOLE
200552
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
9446
1317400
SH
Call
SOLE
1317400
0
0
Triton International Ltd/Bermuda
Common Stock
G9078F107
9389
280781
SH
SOLE
280781
0
0
Tiffany & Co
Common Stock
886547108
9387
100000
SH
Call
SOLE
100000
0
0
AstraZeneca PLC
ADR
046353108
9375
275000
SH
Call
SOLE
275000
0
0
Western Alliance Bancorp
Common Stock
957638109
9362
190282
SH
SOLE
190282
0
0
Energizer Holdings Inc
Common Stock
29272W109
9334
194376
SH
SOLE
194376
0
0
Broadcom Ltd
Common Stock
Y09827109
9322
40000
SH
Put
SOLE
40000
0
0
Santander Consumer USA Holdings Inc
Common Stock
80283M101
9321
730474
SH
SOLE
730474
0
0
Pioneer Natural Resources Co
Common Stock
723787107
9283
58170
SH
SOLE
58170
0
0
Esperion Therapeutics Inc
Common Stock
29664W105
9278
200483
SH
SOLE
200483
0
0
Pinnacle Foods Inc
Common Stock
72348P104
9257
155850
SH
SOLE
155850
0
0
Hawaiian Holdings Inc
Common Stock
419879101
9235
196700
SH
SOLE
196700
0
0
Ryman Hospitality Properties Inc
REIT
78377T107
9215
143963
SH
SOLE
143963
0
0
Resolute Energy Corp
Common Stock
76116A306
9081
305051
SH
SOLE
305051
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
9063
201858
SH
SOLE
201858
0
0
World Wrestling Entertainment Inc
Common Stock
98156Q108
9033
443437
SH
SOLE
443437
0
0
United Parcel Service Inc
Common Stock
911312106
9013
81500
SH
SOLE
81500
0
0
Caesars Entertainment Corp
Common Stock
127686103
8939
744875
SH
SOLE
744875
0
0
Tenet Healthcare Corp
Common Stock
88033G407
8933
461914
SH
SOLE
461914
0
0
MiMedx Group Inc
Common Stock
602496101
8852
591300
SH
Put
SOLE
591300
0
0
Twitter Inc
Common Stock
90184L102
8848
495142
SH
SOLE
495142
0
0
First Horizon National Corp
Common Stock
320517105
8784
504253
SH
SOLE
504253
0
0
Banc of California Inc
Common Stock
05990K106
8750
406976
SH
SOLE
406976
0
0
Juno Therapeutics Inc
Common Stock
48205A109
8743
292500
SH
Put
SOLE
292500
0
0
Synovus Financial Corp
Common Stock
87161C501
8723
197183
SH
SOLE
197183
0
0
Teradyne Inc
Common Stock
880770102
8697
289611
SH
SOLE
289611
0
0
Adobe Systems Inc
Common Stock
00724F101
8444
59700
SH
SOLE
59700
0
0
Paratek Pharmaceuticals Inc
Common Stock
699374302
8435
350000
SH
SOLE
350000
0
0
Acadia Realty Trust
REIT
004239109
8429
303195
SH
SOLE
303195
0
0
SYNNEX Corp
Common Stock
87162W100
8428
70257
SH
SOLE
70257
0
0
Park Hotels & Resorts Inc
REIT
700517105
8413
312051
SH
SOLE
312051
0
0
Public Storage
REIT
74460D109
8400
40284
SH
SOLE
40284
0
0
Tesla Inc
Common Stock
88160R101
8354
23102
SH
SOLE
23102
0
0
Exxon Mobil Corp
Common Stock
30231G102
8351
103440
SH
SOLE
103440
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
8322
20000
SH
Put
SOLE
20000
0
0
Vornado Realty Trust
REIT
929042109
8304
88432
SH
SOLE
88432
0
0
Reliance Steel & Aluminum Co
Common Stock
759509102
8263
113490
SH
SOLE
113490
0
0
Applied Materials Inc
Common Stock
038222105
8262
200000
SH
Put
SOLE
200000
0
0
Brookdale Senior Living Inc
Common Stock
112463104
8252
560967
SH
SOLE
560967
0
0
Basic Energy Services Inc
Common Stock
06985P209
8213
329845
SH
SOLE
329845
0
0
Alexion Pharmaceuticals Inc
Common Stock
015351109
8213
67500
SH
Call
SOLE
67500
0
0
Donaldson Co Inc
Common Stock
257651109
8193
179905
SH
SOLE
179905
0
0
Check Point Software Technologies Ltd
Common Stock
M22465104
8181
75000
SH
Call
SOLE
75000
0
0
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF
ETP
233051879
8178
300000
SH
SOLE
300000
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock
G66721104
8144
150000
SH
Call
SOLE
150000
0
0
Axis Capital Holdings Ltd
Common Stock
G0692U109
8106
125365
SH
SOLE
125365
0
0
Cadence Design Systems Inc
Common Stock
127387108
8091
241600
SH
Call
SOLE
241600
0
0
Cara Therapeutics Inc
Common Stock
140755109
8080
525000
SH
SOLE
525000
0
0
Honeywell International Inc
Common Stock
438516106
8043
60340
SH
SOLE
60340
0
0
TESARO Inc
Common Stock
881569107
8042
57500
SH
Call
SOLE
57500
0
0
New York REIT Inc
REIT
64976L109
8033
929736
SH
SOLE
929736
0
0
Atkore International Group Inc
Common Stock
047649108
8030
356092
SH
SOLE
356092
0
0
DR Horton Inc
Common Stock
23331A109
8008
231632
SH
SOLE
231632
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78464A730
7985
250152
SH
SOLE
250152
0
0
Taylor Morrison Home Corp
Common Stock
87724P106
7982
332425
SH
SOLE
332425
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
7966
200000
SH
Call
SOLE
200000
0
0
Chemours Co/The
Common Stock
163851108
7963
210000
SH
Put
SOLE
210000
0
0
JD.com Inc
ADR
47215P106
7844
200000
SH
Put
SOLE
200000
0
0
TCF Financial Corp
Common Stock
872275102
7844
492091
SH
SOLE
492091
0
0
Starbucks Corp
Common Stock
855244109
7831
134296
SH
SOLE
134296
0
0
Wingstop Inc
Common Stock
974155103
7795
252256
SH
SOLE
252256
0
0
Schlumberger Ltd
Common Stock
806857108
7793
118366
SH
SOLE
118366
0
0
L3 Technologies Inc
Common Stock
502413107
7783
46582
SH
SOLE
46582
0
0
Leggett & Platt Inc
Common Stock
524660107
7776
148021
SH
SOLE
148021
0
0
People's United Financial Inc
Common Stock
712704105
7771
440026
SH
SOLE
440026
0
0
Best Buy Co Inc
Common Stock
086516101
7766
135463
SH
SOLE
135463
0
0
Lowe's Cos Inc
Common Stock
548661107
7753
100000
SH
Put
SOLE
100000
0
0
Amedisys Inc
Common Stock
023436108
7736
123162
SH
SOLE
123162
0
0
NuVasive Inc
Common Stock
670704105
7712
100256
SH
SOLE
100256
0
0
Empire State Realty Trust Inc
REIT
292104106
7665
369028
SH
SOLE
369028
0
0
Cytokinetics Inc
Common Stock
23282W605
7645
631800
SH
SOLE
631800
0
0
Universal Health Services Inc
Common Stock
913903100
7637
62555
SH
SOLE
62555
0
0
Select Comfort Corp
Common Stock
81616X103
7630
215000
SH
Call
SOLE
215000
0
0
McCormick & Co Inc/MD
Common Stock
579780206
7602
77961
SH
SOLE
77961
0
0
State Street Corp
Common Stock
857477103
7584
84517
SH
SOLE
84517
0
0
Cheesecake Factory Inc/The
Common Stock
163072101
7572
150536
SH
SOLE
150536
0
0
Centene Corp
Common Stock
15135B101
7538
94372
SH
SOLE
94372
0
0
Arista Networks Inc
Common Stock
040413106
7490
50000
SH
Call
SOLE
50000
0
0
Nevro Corp
Common Stock
64157F103
7443
100000
SH
Put
SOLE
100000
0
0
PAREXEL International Corp
Common Stock
699462107
7439
85600
SH
SOLE
85600
0
0
Penske Automotive Group Inc
Common Stock
70959W103
7430
169199
SH
SOLE
169199
0
0
GMS Inc
Common Stock
36251C103
7416
263900
SH
SOLE
263900
0
0
Colgate-Palmolive Co
Common Stock
194162103
7413
100000
SH
Call
SOLE
100000
0
0
Foot Locker Inc
Common Stock
344849104
7392
150000
SH
Call
SOLE
150000
0
0
Visteon Corp
Common Stock
92839U206
7390
72406
SH
SOLE
72406
0
0
Teradata Corp
Common Stock
88076W103
7373
250000
SH
Call
SOLE
250000
0
0
Zillow Group Inc
Common Stock
98954M200
7352
150000
SH
Put
SOLE
150000
0
0
Mattel Inc
Common Stock
577081102
7315
339766
SH
SOLE
339766
0
0
Kosmos Energy Ltd
Common Stock
G5315B107
7303
1139254
SH
SOLE
1139254
0
0
IPG Photonics Corp
Common Stock
44980X109
7255
50000
SH
Call
SOLE
50000
0
0
Comcast Corp
Common Stock
20030N101
7189
184717
SH
SOLE
184717
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
7170
1000000
SH
SOLE
1000000
0
0
SS&C Technologies Holdings Inc
Common Stock
78467J100
7147
186079
SH
SOLE
186079
0
0
Herbalife Ltd
Common Stock
G4412G101
7133
100000
SH
Put
SOLE
100000
0
0
Dynegy Inc
Common Stock
26817R108
7125
861605
SH
SOLE
861605
0
0
Juno Therapeutics Inc
Common Stock
48205A109
7099
237500
SH
Call
SOLE
237500
0
0
Magellan Midstream Partners LP
MLP
559080106
7097
99586
SH
SOLE
99586
0
0
McKesson Corp
Common Stock
58155Q103
7075
43001
SH
SOLE
43001
0
0
Global Net Lease Inc
REIT
379378201
7074
318059
SH
SOLE
318059
0
0
Johnson & Johnson
Common Stock
478160104
6926
52353
SH
SOLE
52353
0
0
Physicians Realty Trust
REIT
71943U104
6835
339362
SH
SOLE
339362
0
0
Tronox Ltd
Common Stock
Q9235V101
6835
452020
SH
SOLE
452020
0
0
Extended Stay America Inc
Unit
30224P200
6822
352389
SH
SOLE
352389
0
0
AstraZeneca PLC
ADR
046353108
6818
200000
SH
Put
SOLE
200000
0
0
Colony NorthStar Inc
REIT
19625W104
6811
483401
SH
SOLE
483401
0
0
Navient Corp
Common Stock
63938C108
6792
407937
SH
SOLE
407937
0
0
Skyworks Solutions Inc
Common Stock
83088M102
6788
70745
SH
SOLE
70745
0
0
Equity Commonwealth
REIT
294628102
6783
214657
SH
SOLE
214657
0
0
Mylan NV
Common Stock
N59465109
6783
174727
SH
SOLE
174727
0
0
Red Hat Inc
Common Stock
756577102
6782
70826
SH
SOLE
70826
0
0
East West Bancorp Inc
Common Stock
27579R104
6776
115677
SH
SOLE
115677
0
0
Weibo Corp
ADR
948596101
6763
101750
SH
SOLE
101750
0
0
WebMD Health Corp
Common Stock
94770V102
6681
113905
SH
SOLE
113905
0
0
Hilton Worldwide Holdings Inc
Common Stock
43300A203
6673
107895
SH
SOLE
107895
0
0
Ciena Corp
Common Stock
171779309
6666
266408
SH
SOLE
266408
0
0
Monogram Residential Trust Inc
REIT
60979P105
6657
685568
SH
SOLE
685568
0
0
Southwestern Energy Co
Common Stock
845467109
6646
1093129
SH
SOLE
1093129
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
6644
200000
SH
Put
SOLE
200000
0
0
CF Industries Holdings Inc
Common Stock
125269100
6641
237500
SH
Call
SOLE
237500
0
0
US Silica Holdings Inc
Common Stock
90346E103
6627
186736
SH
SOLE
186736
0
0
T Rowe Price Group Inc
Common Stock
74144T108
6624
89266
SH
SOLE
89266
0
0
Silicon Motion Technology Corp
ADR
82706C108
6622
137292
SH
SOLE
137292
0
0
Hersha Hospitality Trust
REIT
427825500
6584
355684
SH
SOLE
355684
0
0
CONMED Corp
Common Stock
207410101
6562
128809
SH
SOLE
128809
0
0
Ford Motor Co
Common Stock
345370860
6557
586000
SH
SOLE
586000
0
0
Alleghany Corp
Common Stock
017175100
6511
10946
SH
SOLE
10946
0
0
Domino's Pizza Inc
Common Stock
25754A201
6510
30777
SH
SOLE
30777
0
0
Esperion Therapeutics Inc
Common Stock
29664W105
6479
140000
SH
Call
SOLE
140000
0
0
Huntsman Corp
Common Stock
447011107
6460
250000
SH
Call
SOLE
250000
0
0
Signature Bank/New York NY
Common Stock
82669G104
6459
45000
SH
Call
SOLE
45000
0
0
Host Hotels & Resorts Inc
REIT
44107P104
6455
353315
SH
SOLE
353315
0
0
Southern Co/The
Common Stock
842587107
6444
134577
SH
SOLE
134577
0
0
Spirit Airlines Inc
Common Stock
848577102
6402
123943
SH
SOLE
123943
0
0
Las Vegas Sands Corp
Common Stock
517834107
6389
100000
SH
Call
SOLE
100000
0
0
Advanced Micro Devices Inc
Common Stock
007903107
6375
510800
SH
SOLE
510800
0
0
Domino's Pizza Inc
Common Stock
25754A201
6346
30000
SH
Put
SOLE
30000
0
0
Vantiv Inc
Common Stock
92210H105
6334
100000
SH
Put
SOLE
100000
0
0
WR Grace & Co
Common Stock
38388F108
6313
87662
SH
SOLE
87662
0
0
Renasant Corp
Common Stock
75970E107
6309
144236
SH
SOLE
144236
0
0
Open Text Corp
Common Stock
683715106
6308
200000
SH
Call
SOLE
200000
0
0
Brunswick Corp/DE
Common Stock
117043109
6273
100000
SH
Put
SOLE
100000
0
0
MercadoLibre Inc
Common Stock
58733R102
6272
25000
SH
Put
SOLE
25000
0
0
Theravance Biopharma Inc
Common Stock
G8807B106
6205
155750
SH
SOLE
155750
0
0
Trade Desk Inc/The
Common Stock
88339J105
6194
123600
SH
SOLE
123600
0
0
iShares US Preferred Stock ETF
ETP
464288687
6169
157500
SH
SOLE
157500
0
0
Oshkosh Corp
Common Stock
688239201
6167
89532
SH
SOLE
89532
0
0
IHS Markit Ltd
Common Stock
G47567105
6166
140000
SH
Put
SOLE
140000
0
0
Simon Property Group Inc
REIT
828806109
6159
38078
SH
SOLE
38078
0
0
Vail Resorts Inc
Common Stock
91879Q109
6125
30198
SH
SOLE
30198
0
0
CyrusOne Inc
REIT
23283R100
6065
108784
SH
SOLE
108784
0
0
Array BioPharma Inc
Common Stock
04269X105
6019
719124
SH
SOLE
719124
0
0
Corning Inc
Common Stock
219350105
6010
200000
SH
Put
SOLE
200000
0
0
LifePoint Health Inc
Common Stock
53219L109
5975
88976
SH
SOLE
88976
0
0
NetScout Systems Inc
Common Stock
64115T104
5968
173500
SH
SOLE
173500
0
0
Lululemon Athletica Inc
Common Stock
550021109
5967
100000
SH
Call
SOLE
100000
0
0
Wintrust Financial Corp
Common Stock
97650W108
5966
78043
SH
SOLE
78043
0
0
Welltower Inc
REIT
95040Q104
5941
79369
SH
SOLE
79369
0
0
Summit Materials Inc
Common Stock
86614U100
5918
205000
SH
SOLE
205000
0
0
Del Taco Restaurants Inc
Common Stock
245496104
5911
429858
SH
SOLE
429858
0
0
Essex Property Trust Inc
REIT
297178105
5866
22801
SH
SOLE
22801
0
0
TESARO Inc
Common Stock
881569107
5832
41700
SH
SOLE
41700
0
0
White Mountains Insurance Group Ltd
Common Stock
G9618E107
5829
6710
SH
SOLE
6710
0
0
Ryder System Inc
Common Stock
783549108
5820
80855
SH
SOLE
80855
0
0
Cypress Semiconductor Corp
Common Stock
232806109
5771
422773
SH
SOLE
422773
0
0
Cheetah Mobile Inc
ADR
163075104
5767
535000
SH
SOLE
535000
0
0
TripAdvisor Inc
Common Stock
896945201
5730
150000
SH
Put
SOLE
150000
0
0
Solaris Oilfield Infrastructure Inc
Common Stock
83418M103
5725
496525
SH
SOLE
496525
0
0
Intuit Inc
Common Stock
461202103
5725
43103
SH
SOLE
43103
0
0
Paychex Inc
Common Stock
704326107
5694
100000
SH
Put
SOLE
100000
0
0
Texas Roadhouse Inc
Common Stock
882681109
5687
111615
SH
SOLE
111615
0
0
Blackhawk Network Holdings Inc
Common Stock
09238E104
5640
129357
SH
SOLE
129357
0
0
Tivity Health Inc
Common Stock
88870R102
5570
139773
SH
SOLE
139773
0
0
Imperva Inc
Common Stock
45321L100
5563
116252
SH
SOLE
116252
0
0
SPDR S&P Retail ETF
ETP
78464A714
5521
135575
SH
SOLE
135575
0
0
Liberty TripAdvisor Holdings Inc
Common Stock
531465102
5477
472116
SH
SOLE
472116
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
5470
1000000
SH
Call
SOLE
1000000
0
0
Sony Corp
ADR
835699307
5456
142866
SH
SOLE
142866
0
0
Norwegian Cruise Line Holdings Ltd
Common Stock
G66721104
5429
100000
SH
Put
SOLE
100000
0
0
Harley-Davidson Inc
Common Stock
412822108
5402
100000
SH
Call
SOLE
100000
0
0
Sunesis Pharmaceuticals Inc
Common Stock
867328700
5400
2000000
SH
SOLE
2000000
0
0
L Brands Inc
Common Stock
501797104
5389
100000
SH
Put
SOLE
100000
0
0
Maxim Integrated Products Inc
Common Stock
57772K101
5388
120000
SH
Call
SOLE
120000
0
0
BOK Financial Corp
Common Stock
05561Q201
5362
63731
SH
SOLE
63731
0
0
Canadian Natural Resources Ltd
Common Stock
136385101
5278
182999
SH
SOLE
182999
0
0
Vipshop Holdings Ltd
ADR
92763W103
5275
500000
SH
Call
SOLE
500000
0
0
Encana Corp
Common Stock
292505104
5252
750000
SH
Call
SOLE
750000
0
0
Yandex NV
Common Stock
N97284108
5248
200000
SH
Call
SOLE
200000
0
0
WebMD Health Corp
Common Stock
94770V102
5220
89000
SH
Call
SOLE
89000
0
0
Juno Therapeutics Inc
Common Stock
48205A109
5204
174100
SH
SOLE
174100
0
0
Raven Industries Inc
Common Stock
754212108
5192
155917
SH
SOLE
155917
0
0
Marriott International Inc/MD
Common Stock
571903202
5175
51586
SH
SOLE
51586
0
0
BlackBerry Ltd
Common Stock
09228F103
5166
517120
SH
SOLE
517120
0
0
Chevron Corp
Common Stock
166764100
5154
49400
SH
SOLE
49400
0
0
Legg Mason Inc
Common Stock
524901105
5121
134197
SH
SOLE
134197
0
0
Zillow Group Inc
Common Stock
98954M101
5101
104450
SH
SOLE
104450
0
0
KKR & Co LP
MLP
48248M102
5065
272286
SH
SOLE
272286
0
0
Intel Corp
Common Stock
458140100
5061
150000
SH
Put
SOLE
150000
0
0
Sarepta Therapeutics Inc
Common Stock
803607100
5054
149933
SH
SOLE
149933
0
0
Las Vegas Sands Corp
Common Stock
517834107
5023
78625
SH
SOLE
78625
0
0
Tiffany & Co
Common Stock
886547108
5002
53285
SH
SOLE
53285
0
0
DCP Midstream LP
MLP
23311P100
4944
146151
SH
SOLE
146151
0
0
Virtus Investment Partners Inc
Common Stock
92828Q109
4916
44308
SH
SOLE
44308
0
0
Charter Communications Inc
Common Stock
16119P108
4884
14500
SH
Call
SOLE
14500
0
0
Black Knight Financial Services Inc
Common Stock
09214X100
4865
118815
SH
SOLE
118815
0
0
ProPetro Holding Corp
Common Stock
74347M108
4841
346807
SH
SOLE
346807
0
0
Calpine Corp
Common Stock
131347304
4828
356830
SH
SOLE
356830
0
0
Manhattan Associates Inc
Common Stock
562750109
4806
100000
SH
Call
SOLE
100000
0
0
Robert Half International Inc
Common Stock
770323103
4793
100000
SH
Call
SOLE
100000
0
0
La Quinta Holdings Inc
Common Stock
50420D108
4697
317997
SH
SOLE
317997
0
0
Finisar Corp
Common Stock
31787A507
4695
180706
SH
SOLE
180706
0
0
Waters Corp
Common Stock
941848103
4682
25470
SH
SOLE
25470
0
0
Global Payments Inc
Common Stock
37940X102
4671
51717
SH
SOLE
51717
0
0
Verisk Analytics Inc
Common Stock
92345Y106
4651
55128
SH
SOLE
55128
0
0
Tesco Corp
Common Stock
88157K101
4649
1044740
SH
SOLE
1044740
0
0
Akorn Inc
Common Stock
009728106
4634
138167
SH
SOLE
138167
0
0
First Solar Inc
Common Stock
336433107
4628
116043
SH
SOLE
116043
0
0
Polaris Industries Inc
Common Stock
731068102
4612
50000
SH
Call
SOLE
50000
0
0
Wabtec Corp/DE
Common Stock
929740108
4575
50000
SH
SOLE
50000
0
0
Kilroy Realty Corp
REIT
49427F108
4524
60206
SH
SOLE
60206
0
0
WebMD Health Corp
Common Stock
94770V102
4475
76300
SH
Put
SOLE
76300
0
0
AK Steel Holding Corp
Common Stock
001547108
4439
675625
SH
SOLE
675625
0
0
Clorox Co/The
Common Stock
189054109
4436
33292
SH
SOLE
33292
0
0
Cornerstone OnDemand Inc
Common Stock
21925Y103
4434
124029
SH
SOLE
124029
0
0
NIKE Inc
Common Stock
654106103
4425
75000
SH
Put
SOLE
75000
0
0
Spirit Realty Capital Inc
REIT
84860W102
4384
591571
SH
SOLE
591571
0
0
Key Energy Services Inc
Common Stock
49309J103
4378
227534
SH
SOLE
227534
0
0
Sabre Corp
Common Stock
78573M104
4354
200000
SH
Call
SOLE
200000
0
0
LaSalle Hotel Properties
REIT
517942108
4321
145000
SH
SOLE
145000
0
0
iShares Silver Trust
ETP
46428Q109
4320
275000
SH
Call
SOLE
275000
0
0
Safety Income and Growth Inc
REIT
78649D104
4286
223800
SH
SOLE
223800
0
0
Pioneer Energy Services Corp
Common Stock
723664108
4281
2088468
SH
SOLE
2088468
0
0
Omega Healthcare Investors Inc
REIT
681936100
4280
129611
SH
SOLE
129611
0
0
Canada Goose Holdings Inc
Common Stock
135086106
4256
215487
SH
SOLE
215487
0
0
Oracle Corp
Common Stock
68389X105
4212
84000
SH
SOLE
84000
0
0
Invesco Ltd
Common Stock
G491BT108
4206
119535
SH
SOLE
119535
0
0
Sanmina Corp
Common Stock
801056102
4191
110000
SH
SOLE
110000
0
0
iStar Inc
REIT
45031U101
4188
347843
SH
SOLE
347843
0
0
Ladder Capital Corp
REIT
505743104
4188
312299
SH
SOLE
312299
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
4184
150000
SH
Call
SOLE
150000
0
0
Zendesk Inc
Common Stock
98936J101
4167
150000
SH
Call
SOLE
150000
0
0
FCB Financial Holdings Inc
Common Stock
30255G103
4167
87259
SH
SOLE
87259
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
4161
10000
SH
Call
SOLE
10000
0
0
KapStone Paper and Packaging Corp
Common Stock
48562P103
4126
200000
SH
SOLE
200000
0
0
ILG Inc
Common Stock
44967H101
4120
149881
SH
SOLE
149881
0
0
Scripps Networks Interactive Inc
Common Stock
811065101
4099
60000
SH
Call
SOLE
60000
0
0
Q2 Holdings Inc
Common Stock
74736L109
4090
110682
SH
SOLE
110682
0
0
Ctrip.com International Ltd
ADR
22943F100
4069
75545
SH
SOLE
75545
0
0
Hill-Rom Holdings Inc
Common Stock
431475102
4028
50602
SH
SOLE
50602
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
4020
115000
SH
Put
SOLE
115000
0
0
Eldorado Resorts Inc
Common Stock
28470R102
4003
200174
SH
SOLE
200174
0
0
Jacobs Engineering Group Inc
Common Stock
469814107
3998
73505
SH
SOLE
73505
0
0
CenturyLink Inc
Common Stock
156700106
3994
167234
SH
SOLE
167234
0
0
Liberty Global PLC
Tracking Stk
G5480U104
3972
123657
SH
SOLE
123657
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
3953
141745
SH
SOLE
141745
0
0
Washington Federal Inc
Common Stock
938824109
3947
118887
SH
SOLE
118887
0
0
Viacom Inc
Common Stock
92553P201
3943
117457
SH
SOLE
117457
0
0
Nu Skin Enterprises Inc
Common Stock
67018T105
3925
62461
SH
SOLE
62461
0
0
BancorpSouth Inc
Common Stock
059692103
3924
128650
SH
SOLE
128650
0
0
OGE Energy Corp
Common Stock
670837103
3902
112170
SH
SOLE
112170
0
0
Analog Devices Inc
Common Stock
032654105
3890
50000
SH
Call
SOLE
50000
0
0
Seagate Technology PLC
Common Stock
G7945M107
3875
100000
SH
Put
SOLE
100000
0
0
Seagate Technology PLC
Common Stock
G7945M107
3875
100000
SH
Call
SOLE
100000
0
0
Eagle Materials Inc
Common Stock
26969P108
3819
41318
SH
SOLE
41318
0
0
Brixmor Property Group Inc
REIT
11120U105
3782
211511
SH
SOLE
211511
0
0
Care Capital Properties Inc
REIT
141624106
3778
141514
SH
SOLE
141514
0
0
Kraft Heinz Co/The
Common Stock
500754106
3762
43931
SH
SOLE
43931
0
0
PACCAR Inc
Common Stock
693718108
3740
56627
SH
SOLE
56627
0
0
Netflix Inc
Common Stock
64110L106
3735
25000
SH
Put
SOLE
25000
0
0
BJ's Restaurants Inc
Common Stock
09180C106
3725
100000
SH
Call
SOLE
100000
0
0
Amphenol Corp
Common Stock
032095101
3691
50000
SH
Call
SOLE
50000
0
0
CBRE Group Inc
Common Stock
12504L109
3686
101263
SH
SOLE
101263
0
0
Universal Display Corp
Common Stock
91347P105
3673
33622
SH
SOLE
33622
0
0
Commercial Metals Co
Common Stock
201723103
3667
188731
SH
SOLE
188731
0
0
Logitech International SA
Common Stock
H50430232
3666
100000
SH
Call
SOLE
100000
0
0
Sears Holdings Corp
Common Stock
812350106
3650
412000
SH
SOLE
412000
0
0
Ameriprise Financial Inc
Common Stock
03076C106
3644
28628
SH
SOLE
28628
0
0
Williams-Sonoma Inc
Common Stock
969904101
3638
75000
SH
Put
SOLE
75000
0
0
Tesla Inc
Common Stock
88160R101
3616
10000
SH
Call
SOLE
10000
0
0
National Retail Properties Inc
REIT
637417106
3551
90816
SH
SOLE
90816
0
0
Spark Therapeutics Inc
Common Stock
84652J103
3549
59400
SH
SOLE
59400
0
0
Carter's Inc
Common Stock
146229109
3512
39481
SH
SOLE
39481
0
0
UnitedHealth Group Inc
Common Stock
91324P102
3511
18934
SH
SOLE
18934
0
0
Shire PLC
ADR
82481R106
3491
21121
SH
SOLE
21121
0
0
Lam Research Corp
Common Stock
512807108
3408
24100
SH
SOLE
24100
0
0
Gentex Corp
Common Stock
371901109
3398
179148
SH
SOLE
179148
0
0
SeaWorld Entertainment Inc
Common Stock
81282V100
3396
208731
SH
SOLE
208731
0
0
ConocoPhillips
Common Stock
20825C104
3394
77196
SH
SOLE
77196
0
0
BorgWarner Inc
Common Stock
099724106
3390
80020
SH
SOLE
80020
0
0
Teleflex Inc
Common Stock
879369106
3328
16019
SH
SOLE
16019
0
0
Radius Health Inc
Common Stock
750469207
3319
73374
SH
SOLE
73374
0
0
Neuroderm Ltd
Common Stock
M74231107
3313
110800
SH
SOLE
110800
0
0
Laureate Education Inc
Common Stock
518613203
3312
188959
SH
SOLE
188959
0
0
Antero Midstream GP LP
Common Stock
03675Y103
3310
150578
SH
SOLE
150578
0
0
AutoZone Inc
Common Stock
053332102
3309
5800
SH
SOLE
5800
0
0
AmTrust Financial Services Inc
Common Stock
032359309
3302
218104
SH
SOLE
218104
0
0
Ollie's Bargain Outlet Holdings Inc
Common Stock
681116109
3213
75411
SH
SOLE
75411
0
0
AES Corp/VA
Common Stock
00130H105
3206
288539
SH
SOLE
288539
0
0
Adient PLC
Common Stock
G0084W101
3169
48473
SH
SOLE
48473
0
0
TransUnion
Common Stock
89400J107
3167
73113
SH
SOLE
73113
0
0
AmerisourceBergen Corp
Common Stock
03073E105
3157
33401
SH
SOLE
33401
0
0
Kansas City Southern
Common Stock
485170302
3139
29995
SH
SOLE
29995
0
0
WellCare Health Plans Inc
Common Stock
94946T106
3105
17290
SH
SOLE
17290
0
0
Fulton Financial Corp
Common Stock
360271100
3102
163276
SH
SOLE
163276
0
0
Realogy Holdings Corp
Common Stock
75605Y106
3101
95570
SH
SOLE
95570
0
0
Sangamo Therapeutics Inc
Common Stock
800677106
3095
351700
SH
SOLE
351700
0
0
Anadarko Petroleum Corp
Common Stock
032511107
3091
68169
SH
SOLE
68169
0
0
Aurinia Pharmaceuticals Inc
Common Stock
05156V102
3065
500000
SH
SOLE
500000
0
0
Lonestar Resources US Inc
Common Stock
54240F103
3051
709590
SH
SOLE
709590
0
0
Valeant Pharmaceuticals International Inc
Common Stock
91911K102
3037
175534
SH
SOLE
175534
0
0
VelocityShares Daily Inverse VIX Medium Term ETN
ETP
22542D829
3025
43055
SH
SOLE
43055
0
0
Gigamon Inc
Common Stock
37518B102
3021
76784
SH
SOLE
76784
0
0
Gulfport Energy Corp
Common Stock
402635304
3004
203673
SH
SOLE
203673
0
0
Sunstone Hotel Investors Inc
REIT
867892101
2944
182639
SH
SOLE
182639
0
0
WestRock Co
Common Stock
96145D105
2933
51770
SH
SOLE
51770
0
0
Patterson-UTI Energy Inc
Common Stock
703481101
2925
144880
SH
SOLE
144880
0
0
Gardner Denver Holdings Inc
Common Stock
36555P107
2920
135100
SH
SOLE
135100
0
0
Lumentum Holdings Inc
Common Stock
55024U109
2853
50000
SH
Call
SOLE
50000
0
0
Williams-Sonoma Inc
Common Stock
969904101
2824
58231
SH
SOLE
58231
0
0
SunPower Corp
Common Stock
867652406
2823
302206
SH
SOLE
302206
0
0
MINDBODY Inc
Common Stock
60255W105
2802
103000
SH
SOLE
103000
0
0
Lennar Corp
Common Stock
526057104
2791
52344
SH
SOLE
52344
0
0
Arista Networks Inc
Common Stock
040413106
2782
18574
SH
SOLE
18574
0
0
Zoetis Inc
Common Stock
98978V103
2765
44330
SH
SOLE
44330
0
0
Duke Energy Corp
Common Stock
26441C204
2722
32567
SH
SOLE
32567
0
0
Tractor Supply Co
Common Stock
892356106
2711
50000
SH
Put
SOLE
50000
0
0
Stryker Corp
Common Stock
863667101
2706
19500
SH
SOLE
19500
0
0
Tenneco Inc
Common Stock
880349105
2691
46526
SH
SOLE
46526
0
0
Whirlpool Corp
Common Stock
963320106
2679
13981
SH
SOLE
13981
0
0
Fiserv Inc
Common Stock
337738108
2669
21817
SH
SOLE
21817
0
0
RPM International Inc
Common Stock
749685103
2643
48454
SH
SOLE
48454
0
0
Mondelez International Inc
Common Stock
609207105
2639
61104
SH
SOLE
61104
0
0
VWR Corp
Common Stock
91843L103
2626
79555
SH
SOLE
79555
0
0
Haemonetics Corp
Common Stock
405024100
2618
66300
SH
SOLE
66300
0
0
Charles Schwab Corp/The
Common Stock
808513105
2605
60637
SH
SOLE
60637
0
0
Trivago NV
ADR
89686D105
2597
109747
SH
SOLE
109747
0
0
C&J Energy Services Inc
Common Stock
12674R100
2571
75026
SH
SOLE
75026
0
0
Take-Two Interactive Software Inc
Common Stock
874054109
2568
35000
SH
Call
SOLE
35000
0
0
Monmouth Real Estate Investment Corp
REIT
609720107
2552
169552
SH
SOLE
169552
0
0
United States Steel Corp
Common Stock
912909108
2547
115034
SH
SOLE
115034
0
0
Green Dot Corp
Common Stock
39304D102
2537
65836
SH
SOLE
65836
0
0
Spark Energy Inc
Common Stock
846511103
2512
133607
SH
SOLE
133607
0
0
Canadian Pacific Railway Ltd
Common Stock
13645T100
2496
15520
SH
SOLE
15520
0
0
Cisco Systems Inc
Common Stock
17275R102
2476
79095
SH
SOLE
79095
0
0
VelocityShares Daily Inverse VIX Short Term ETN
ETP
22542D795
2455
29410
SH
SOLE
29410
0
0
Advance Auto Parts Inc
Common Stock
00751Y106
2444
20964
SH
SOLE
20964
0
0
Mallinckrodt PLC
Common Stock
G5785G107
2416
53926
SH
SOLE
53926
0
0
Snap Inc
Common Stock
83304A106
2399
135000
SH
Put
SOLE
135000
0
0
Sysco Corp
Common Stock
871829107
2383
47344
SH
SOLE
47344
0
0
Extra Space Storage Inc
REIT
30225T102
2355
30188
SH
SOLE
30188
0
0
Microsemi Corp
Common Stock
595137100
2340
50000
SH
Call
SOLE
50000
0
0
Allscripts Healthcare Solutions Inc
Common Stock
01988P108
2318
181677
SH
SOLE
181677
0
0
Gartner Inc
Common Stock
366651107
2316
18750
SH
SOLE
18750
0
0
Gogo Inc
Common Stock
38046C109
2306
200000
SH
Put
SOLE
200000
0
0
Amicus Therapeutics Inc
Common Stock
03152W109
2269
225314
SH
SOLE
225314
0
0
Cooper Cos Inc/The
Common Stock
216648402
2264
9456
SH
SOLE
9456
0
0
PRA Health Sciences Inc
Common Stock
69354M108
2250
30000
SH
Call
SOLE
30000
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
2245
100000
SH
Call
SOLE
100000
0
0
Cigna Corp
Common Stock
125509109
2234
13346
SH
SOLE
13346
0
0
O'Reilly Automotive Inc
Common Stock
67103H107
2214
10120
SH
SOLE
10120
0
0
GNC Holdings Inc
Common Stock
36191G107
2209
262000
SH
SOLE
262000
0
0
Lincoln National Corp
Common Stock
534187109
2208
32676
SH
SOLE
32676
0
0
Oil States International Inc
Common Stock
678026105
2195
80850
SH
SOLE
80850
0
0
Hospitality Properties Trust
REIT
44106M102
2193
75233
SH
SOLE
75233
0
0
Taubman Centers Inc
REIT
876664103
2191
36800
SH
SOLE
36800
0
0
YPF SA
ADR
984245100
2190
100000
SH
Call
SOLE
100000
0
0
Sanchez Energy Corp
Common Stock
79970Y105
2190
305000
SH
SOLE
305000
0
0
Altisource Portfolio Solutions SA
Common Stock
L0175J104
2182
100000
SH
SOLE
100000
0
0
Union Pacific Corp
Common Stock
907818108
2178
19999
SH
SOLE
19999
0
0
Norfolk Southern Corp
Common Stock
655844108
2173
17852
SH
SOLE
17852
0
0
Proofpoint Inc
Common Stock
743424103
2171
25000
SH
Call
SOLE
25000
0
0
TherapeuticsMD Inc
Common Stock
88338N107
2170
411841
SH
SOLE
411841
0
0
NVIDIA Corp
Common Stock
67066G104
2168
15000
SH
Call
SOLE
15000
0
0
Cadence Design Systems Inc
Common Stock
127387108
2166
64685
SH
SOLE
64685
0
0
Sanderson Farms Inc
Common Stock
800013104
2143
18529
SH
SOLE
18529
0
0
Evercore Partners Inc
Common Stock
29977A105
2143
30393
SH
SOLE
30393
0
0
Granite Point Mortgage Trust Inc
REIT
38741L107
2117
111900
SH
SOLE
111900
0
0
Assured Guaranty Ltd
Common Stock
G0585R106
2104
50416
SH
SOLE
50416
0
0
WEX Inc
Common Stock
96208T104
2085
20000
SH
Call
SOLE
20000
0
0
Barracuda Networks Inc
Common Stock
068323104
2074
89942
SH
SOLE
89942
0
0
Ally Financial Inc
Common Stock
02005N100
2072
99161
SH
SOLE
99161
0
0
Allegheny Technologies Inc
Common Stock
01741R102
2063
121278
SH
SOLE
121278
0
0
Bed Bath & Beyond Inc
Common Stock
075896100
2058
67712
SH
SOLE
67712
0
0
Sprint Corp
Common Stock
85207U105
2053
250000
SH
Put
SOLE
250000
0
0
Interpublic Group of Cos Inc/The
Common Stock
460690100
2052
83423
SH
SOLE
83423
0
0
Silicon Laboratories Inc
Common Stock
826919102
2051
30000
SH
Call
SOLE
30000
0
0
Carvana Co
Common Stock
146869102
2047
100000
SH
SOLE
100000
0
0
Cohen & Steers Inc
Common Stock
19247A100
2040
50333
SH
SOLE
50333
0
0
Middleby Corp/The
Common Stock
596278101
2031
16715
SH
SOLE
16715
0
0
Turquoise Hill Resources Ltd
Common Stock
900435108
2023
763380
SH
SOLE
763380
0
0
M/I Homes Inc
Common Stock
55305B101
1999
70000
SH
SOLE
70000
0
0
Education Realty Trust Inc
REIT
28140H203
1992
51400
SH
SOLE
51400
0
0
PBF Energy Inc
Common Stock
69318G106
1977
88814
SH
SOLE
88814
0
0
iRhythm Technologies Inc
Common Stock
450056106
1976
46500
SH
SOLE
46500
0
0
Beazer Homes USA Inc
Common Stock
07556Q881
1958
142742
SH
SOLE
142742
0
0
PulteGroup Inc
Common Stock
745867101
1957
79800
SH
SOLE
79800
0
0
Nielsen Holdings PLC
Common Stock
G6518L108
1933
50000
SH
Put
SOLE
50000
0
0
Edison International
Common Stock
281020107
1928
24664
SH
SOLE
24664
0
0
Costco Wholesale Corp
Common Stock
22160K105
1924
12033
SH
SOLE
12033
0
0
Enterprise Products Partners LP
MLP
293792107
1922
70963
SH
SOLE
70963
0
0
Ctrip.com International Ltd
ADR
22943F100
1885
35000
SH
Put
SOLE
35000
0
0
WisdomTree Investments Inc
Common Stock
97717P104
1870
183905
SH
SOLE
183905
0
0
Trevena Inc
Common Stock
89532E109
1866
811500
SH
SOLE
811500
0
0
Discover Financial Services
Common Stock
254709108
1861
29924
SH
SOLE
29924
0
0
Fifth Street Asset Management Inc
Common Stock
31679P109
1856
382679
SH
SOLE
382679
0
0
Steel Dynamics Inc
Common Stock
858119100
1791
50000
SH
SOLE
50000
0
0
Newell Brands Inc
Common Stock
651229106
1760
32822
SH
SOLE
32822
0
0
Tetraphase Pharmaceuticals Inc
Common Stock
88165N105
1756
246300
SH
SOLE
246300
0
0
Red Rock Resorts Inc
Common Stock
75700L108
1750
74300
SH
SOLE
74300
0
0
Match Group Inc
Common Stock
57665R106
1738
100000
SH
Put
SOLE
100000
0
0
Quanta Services Inc
Common Stock
74762E102
1731
52571
SH
SOLE
52571
0
0
EnLink Midstream Partners LP
MLP
29336U107
1726
101796
SH
SOLE
101796
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
1723
4142
SH
SOLE
4142
0
0
KBR Inc
Common Stock
48242W106
1723
113205
SH
SOLE
113205
0
0
Movado Group Inc
Common Stock
624580106
1721
68177
SH
SOLE
68177
0
0
Southern Copper Corp
Common Stock
84265V105
1717
49575
SH
SOLE
49575
0
0
Amphenol Corp
Common Stock
032095101
1709
23147
SH
SOLE
23147
0
0
AMC Networks Inc
Common Stock
00164V103
1676
31377
SH
SOLE
31377
0
0
Archer-Daniels-Midland Co
Common Stock
039483102
1676
40497
SH
SOLE
40497
0
0
Select Income REIT
REIT
81618T100
1671
69557
SH
SOLE
69557
0
0
Alexander & Baldwin Inc
Common Stock
014491104
1670
40363
SH
SOLE
40363
0
0
RPC Inc
Common Stock
749660106
1667
82479
SH
SOLE
82479
0
0
Koninklijke Philips NV
NY Reg Shrs
500472303
1663
46416
SH
SOLE
46416
0
0
Emerson Electric Co
Common Stock
291011104
1660
27843
SH
SOLE
27843
0
0
American Axle & Manufacturing Holdings Inc
Common Stock
024061103
1656
106156
SH
SOLE
106156
0
0
Western Refining Logistics LP
MLP
95931Q205
1655
64507
SH
SOLE
64507
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
1652
100000
SH
Put
SOLE
100000
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
1652
100000
SH
Call
SOLE
100000
0
0
GDS Holdings Ltd
ADR
36165L108
1628
175584
SH
SOLE
175584
0
0
Ingredion Inc
Common Stock
457187102
1617
13567
SH
SOLE
13567
0
0
CDK Global Inc
Common Stock
12508E101
1616
26040
SH
SOLE
26040
0
0
Charles River Laboratories International Inc
Common Stock
159864107
1610
15917
SH
SOLE
15917
0
0
Fanhua Inc
ADR
30712A103
1609
187970
SH
SOLE
187970
0
0
LG Display Co Ltd
ADR
50186V102
1607
100000
SH
Put
SOLE
100000
0
0
Royal Caribbean Cruises Ltd
Common Stock
V7780T103
1601
14661
SH
SOLE
14661
0
0
Bruker Corp
Common Stock
116794108
1599
55457
SH
SOLE
55457
0
0
Groupon Inc
Common Stock
399473107
1599
416325
SH
SOLE
416325
0
0
Carlyle Group LP/The
MLP
14309L102
1591
80553
SH
SOLE
80553
0
0
Marathon Oil Corp
Common Stock
565849106
1569
132384
SH
SOLE
132384
0
0
Flowserve Corp
Common Stock
34354P105
1564
33679
SH
SOLE
33679
0
0
Mercury General Corp
Common Stock
589400100
1562
28919
SH
SOLE
28919
0
0
US Bancorp
Common Stock
902973304
1553
29920
SH
SOLE
29920
0
0
Xcel Energy Inc
Common Stock
98389B100
1540
33572
SH
SOLE
33572
0
0
Cars.com Inc
Common Stock
14575E105
1537
57735
SH
SOLE
57735
0
0
Tesoro Logistics LP
MLP
88160T107
1528
29568
SH
SOLE
29568
0
0
Eli Lilly & Co
Common Stock
532457108
1525
18533
SH
SOLE
18533
0
0
Westamerica Bancorporation
Common Stock
957090103
1518
27095
SH
SOLE
27095
0
0
Teradyne Inc
Common Stock
880770102
1502
50000
SH
Call
SOLE
50000
0
0
Conyers Park Acquisition Corp
Unit
212894208
1491
116943
SH
SOLE
116943
0
0
Thomson Reuters Corp
Common Stock
884903105
1481
31995
SH
SOLE
31995
0
0
Univar Inc
Common Stock
91336L107
1469
50298
SH
SOLE
50298
0
0
International Game Technology PLC
Common Stock
G4863A108
1457
79600
SH
SOLE
79600
0
0
Insulet Corp
Common Stock
45784P101
1441
28093
SH
SOLE
28093
0
0
Tutor Perini Corp
Common Stock
901109108
1438
50000
SH
SOLE
50000
0
0
Rent-A-Center Inc/TX
Common Stock
76009N100
1412
120500
SH
Put
SOLE
120500
0
0
NiSource Inc
Common Stock
65473P105
1406
55446
SH
SOLE
55446
0
0
Hancock Holding Co
Common Stock
410120109
1401
28598
SH
SOLE
28598
0
0
Ashland Global Holdings Inc
Common Stock
044186104
1399
21226
SH
SOLE
21226
0
0
Perrigo Co PLC
Common Stock
G97822103
1399
18522
SH
SOLE
18522
0
0
Wyndham Worldwide Corp
Common Stock
98310W108
1396
13907
SH
SOLE
13907
0
0
TimkenSteel Corp
Common Stock
887399103
1395
90760
SH
SOLE
90760
0
0
Dr Pepper Snapple Group Inc
Common Stock
26138E109
1385
15196
SH
SOLE
15196
0
0
ALLETE Inc
Common Stock
018522300
1383
19300
SH
SOLE
19300
0
0
United Bankshares Inc/WV
Common Stock
909907107
1375
35076
SH
SOLE
35076
0
0
Paylocity Holding Corp
Common Stock
70438V106
1355
30000
SH
Put
SOLE
30000
0
0
Fortinet Inc
Common Stock
34959E109
1352
36107
SH
SOLE
36107
0
0
Western Union Co/The
Common Stock
959802109
1345
70615
SH
SOLE
70615
0
0
Halcon Resources Corp
Common Stock
40537Q605
1343
295901
SH
SOLE
295901
0
0
VeriFone Systems Inc
Common Stock
92342Y109
1342
74171
SH
SOLE
74171
0
0
Rexford Industrial Realty Inc
REIT
76169C100
1323
48208
SH
SOLE
48208
0
0
IHS Markit Ltd
Common Stock
G47567105
1321
30003
SH
SOLE
30003
0
0
Church & Dwight Co Inc
Common Stock
171340102
1315
25340
SH
SOLE
25340
0
0
Navistar International Corp
Common Stock
63934E108
1312
50000
SH
SOLE
50000
0
0
Snap-on Inc
Common Stock
833034101
1310
8293
SH
SOLE
8293
0
0
Fortune Brands Home & Security Inc
Common Stock
34964C106
1305
20000
SH
SOLE
20000
0
0
Ubiquiti Networks Inc
Common Stock
90347A100
1299
25000
SH
SOLE
25000
0
0
Discovery Communications Inc
Common Stock
25470F104
1292
50000
SH
Put
SOLE
50000
0
0
Discovery Communications Inc
Common Stock
25470F104
1292
50000
SH
Call
SOLE
50000
0
0
Jernigan Capital Inc
REIT
476405105
1289
58600
SH
SOLE
58600
0
0
Vistra Energy Corp
Common Stock
92840M102
1288
76710
SH
SOLE
76710
0
0
Highwoods Properties Inc
REIT
431284108
1286
25357
SH
SOLE
25357
0
0
H&R Block Inc
Common Stock
093671105
1272
41144
SH
SOLE
41144
0
0
Olympic Steel Inc
Common Stock
68162K106
1266
65013
SH
SOLE
65013
0
0
Box Inc
Common Stock
10316T104
1255
68832
SH
SOLE
68832
0
0
Marathon Petroleum Corp
Common Stock
56585A102
1250
23895
SH
SOLE
23895
0
0
Advanced Micro Devices Inc
Common Stock
007903107
1248
100000
SH
Put
SOLE
100000
0
0
Suncor Energy Inc
Common Stock
867224107
1247
42703
SH
SOLE
42703
0
0
Harris Corp
Common Stock
413875105
1244
11400
SH
SOLE
11400
0
0
TEGNA Inc
Common Stock
87901J105
1238
85900
SH
SOLE
85900
0
0
Cirrus Logic Inc
Common Stock
172755100
1230
19614
SH
SOLE
19614
0
0
Leidos Holdings Inc
Common Stock
525327102
1215
23505
SH
SOLE
23505
0
0
LendingTree Inc
Common Stock
52603B107
1214
7049
SH
SOLE
7049
0
0
Five Below Inc
Common Stock
33829M101
1204
24395
SH
SOLE
24395
0
0
Cogent Communications Holdings Inc
Common Stock
19239V302
1203
30000
SH
SOLE
30000
0
0
Potbelly Corp
Common Stock
73754Y100
1198
104180
SH
SOLE
104180
0
0
Liberty Interactive Corp QVC Group
Tracking Stk
53071M104
1193
48606
SH
SOLE
48606
0
0
International Flavors & Fragrances Inc
Common Stock
459506101
1192
8830
SH
SOLE
8830
0
0
Deckers Outdoor Corp
Common Stock
243537107
1191
17447
SH
SOLE
17447
0
0
Parker-Hannifin Corp
Common Stock
701094104
1189
7440
SH
SOLE
7440
0
0
Liberty Broadband Corp
Common Stock
530307305
1188
13700
SH
SOLE
13700
0
0
DTE Energy Co
Common Stock
233331107
1187
11216
SH
SOLE
11216
0
0
Axalta Coating Systems Ltd
Common Stock
G0750C108
1186
37031
SH
SOLE
37031
0
0
Masco Corp
Common Stock
574599106
1180
30892
SH
SOLE
30892
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
1173
6300
SH
SOLE
6300
0
0
Concordia International Corp
Common Stock
20653P102
1170
750000
SH
SOLE
750000
0
0
Target Corp
Common Stock
87612E106
1150
21989
SH
SOLE
21989
0
0
Franklin Resources Inc
Common Stock
354613101
1150
25666
SH
SOLE
25666
0
0
Newmont Mining Corp
Common Stock
651639106
1143
35300
SH
SOLE
35300
0
0
Wheaton Precious Metals Corp
Common Stock
962879102
1143
57473
SH
SOLE
57473
0
0
Five Point Holdings LLC
Common Stock
33833Q106
1142
77347
SH
SOLE
77347
0
0
Columbia Banking System Inc
Common Stock
197236102
1142
28648
SH
SOLE
28648
0
0
Devon Energy Corp
Common Stock
25179M103
1141
35683
SH
SOLE
35683
0
0
Apogee Enterprises Inc
Common Stock
037598109
1137
20000
SH
Call
SOLE
20000
0
0
Cintas Corp
Common Stock
172908105
1134
8995
SH
SOLE
8995
0
0
South Jersey Industries Inc
Common Stock
838518108
1119
32739
SH
SOLE
32739
0
0
DiamondRock Hospitality Co
REIT
252784301
1113
101687
SH
SOLE
101687
0
0
ANSYS Inc
Common Stock
03662Q105
1113
9148
SH
SOLE
9148
0
0
KLA-Tencor Corp
Common Stock
482480100
1107
12100
SH
SOLE
12100
0
0
Allison Transmission Holdings Inc
Common Stock
01973R101
1105
29459
SH
SOLE
29459
0
0
International Business Machines Corp
Common Stock
459200101
1102
7162
SH
SOLE
7162
0
0
Constellium NV
Common Stock
N22035104
1101
159619
SH
SOLE
159619
0
0
GrubHub Inc
Common Stock
400110102
1101
25250
SH
SOLE
25250
0
0
Merit Medical Systems Inc
Common Stock
589889104
1099
28800
SH
SOLE
28800
0
0
JPMorgan Chase & Co
Common Stock
46625H100
1097
12000
SH
SOLE
12000
0
0
ARRIS International PLC
Common Stock
G0551A103
1083
38635
SH
SOLE
38635
0
0
Advisory Board Co/The
Common Stock
00762W107
1080
20976
SH
SOLE
20976
0
0
Alliance Data Systems Corp
Common Stock
018581108
1073
4180
SH
SOLE
4180
0
0
Yext Inc
Common Stock
98585N106
1070
80300
SH
SOLE
80300
0
0
Flex Ltd
Common Stock
Y2573F102
1070
65591
SH
SOLE
65591
0
0
Omnicom Group Inc
Common Stock
681919106
1069
12899
SH
SOLE
12899
0
0
EOG Resources Inc
Common Stock
26875P101
1068
11804
SH
SOLE
11804
0
0
Celanese Corp
Common Stock
150870103
1063
11200
SH
SOLE
11200
0
0
Republic Services Inc
Common Stock
760759100
1053
16524
SH
SOLE
16524
0
0
Calavo Growers Inc
Common Stock
128246105
1053
15245
SH
SOLE
15245
0
0
Align Technology Inc
Common Stock
016255101
1051
7004
SH
SOLE
7004
0
0
Apache Corp
Common Stock
037411105
1049
21877
SH
SOLE
21877
0
0
Quintiles IMS Holdings Inc
Common Stock
74876Y101
1040
11619
SH
SOLE
11619
0
0
Independent Bank Corp/MI
Common Stock
453838609
1029
47307
SH
SOLE
47307
0
0
Canadian National Railway Co
Common Stock
136375102
1027
12672
SH
SOLE
12672
0
0
Dominion Energy Inc
Common Stock
25746U109
1027
13399
SH
SOLE
13399
0
0
Bemis Co Inc
Common Stock
081437105
1026
22182
SH
SOLE
22182
0
0
Alaska Air Group Inc
Common Stock
011659109
1023
11400
SH
SOLE
11400
0
0
Lockheed Martin Corp
Common Stock
539830109
1017
3665
SH
SOLE
3665
0
0
TransCanada Corp
Common Stock
89353D107
1011
21201
SH
SOLE
21201
0
0
Arrow Electronics Inc
Common Stock
042735100
1005
12819
SH
SOLE
12819
0
0
Xerox Corp
Common Stock
984121608
1004
34931
SH
SOLE
34931
0
0
Stericycle Inc
Common Stock
858912108
1003
13138
SH
SOLE
13138
0
0
WESCO International Inc
Common Stock
95082P105
1002
17494
SH
SOLE
17494
0
0
Kinder Morgan Inc/DE
Common Stock
49456B101
996
51964
SH
SOLE
51964
0
0
Goldcorp Inc
Common Stock
380956409
995
77100
SH
SOLE
77100
0
0
Procter & Gamble Co/The
Common Stock
742718109
994
11400
SH
SOLE
11400
0
0
TAL Education Group
ADR
874080104
993
8115
SH
SOLE
8115
0
0
Fluor Corp
Common Stock
343412102
989
21600
SH
SOLE
21600
0
0
LivaNova PLC
Common Stock
G5509L101
987
16126
SH
SOLE
16126
0
0
Michael Kors Holdings Ltd
Common Stock
G60754101
986
27200
SH
SOLE
27200
0
0
American Water Works Co Inc
Common Stock
030420103
985
12642
SH
SOLE
12642
0
0
Michaels Cos Inc/The
Common Stock
59408Q106
981
52968
SH
SOLE
52968
0
0
Waste Management Inc
Common Stock
94106L109
976
13300
SH
SOLE
13300
0
0
Liberty Global PLC
Tracking Stk
G5480U120
975
31280
SH
SOLE
31280
0
0
Pfizer Inc
Common Stock
717081103
974
29000
SH
SOLE
29000
0
0
Paycom Software Inc
Common Stock
70432V102
974
14231
SH
SOLE
14231
0
0
Total System Services Inc
Common Stock
891906109
970
16649
SH
SOLE
16649
0
0
Boeing Co/The
Common Stock
097023105
969
4900
SH
SOLE
4900
0
0
Phillips 66
Common Stock
718546104
967
11700
SH
SOLE
11700
0
0
QUALCOMM Inc
Common Stock
747525103
966
17500
SH
SOLE
17500
0
0
Primerica Inc
Common Stock
74164M108
963
12712
SH
SOLE
12712
0
0
AvalonBay Communities Inc
REIT
053484101
961
5000
SH
SOLE
5000
0
0
Teradata Corp
Common Stock
88076W103
953
32300
SH
SOLE
32300
0
0
Dolby Laboratories Inc
Common Stock
25659T107
951
19433
SH
SOLE
19433
0
0
James River Group Holdings Ltd
Common Stock
G5005R107
951
23936
SH
SOLE
23936
0
0
Waddell & Reed Financial Inc
Common Stock
930059100
944
50000
SH
Call
SOLE
50000
0
0
Buffalo Wild Wings Inc
Common Stock
119848109
938
7400
SH
SOLE
7400
0
0
Oclaro Inc
Common Stock
67555N206
934
100000
SH
Call
SOLE
100000
0
0
USG Corp
Common Stock
903293405
933
32146
SH
SOLE
32146
0
0
Automatic Data Processing Inc
Common Stock
053015103
932
9100
SH
SOLE
9100
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
916
7334
SH
SOLE
7334
0
0
Regal Entertainment Group
Common Stock
758766109
914
44695
SH
SOLE
44695
0
0
WaVe Life Sciences Ltd
Common Stock
Y95308105
911
49000
SH
SOLE
49000
0
0
Approach Resources Inc
Common Stock
03834A103
910
270000
SH
SOLE
270000
0
0
Harley-Davidson Inc
Common Stock
412822108
902
16690
SH
SOLE
16690
0
0
PG&E Corp
Common Stock
69331C108
894
13475
SH
SOLE
13475
0
0
HollyFrontier Corp
Common Stock
436106108
888
32321
SH
SOLE
32321
0
0
Steven Madden Ltd
Common Stock
556269108
878
21982
SH
SOLE
21982
0
0
Bank of the Ozarks
Common Stock
063904106
876
18700
SH
SOLE
18700
0
0
Assurant Inc
Common Stock
04621X108
871
8399
SH
SOLE
8399
0
0
Alere Inc
Common Stock
01449J105
863
17198
SH
SOLE
17198
0
0
Air Lease Corp
Common Stock
00912X302
862
23086
SH
SOLE
23086
0
0
Old Republic International Corp
Common Stock
680223104
860
44049
SH
SOLE
44049
0
0
MSC Industrial Direct Co Inc
Common Stock
553530106
860
10000
SH
SOLE
10000
0
0
Noah Holdings Ltd
ADR
65487X102
860
30000
SH
SOLE
30000
0
0
Inphi Corp
Common Stock
45772F107
858
25000
SH
Call
SOLE
25000
0
0
National Oilwell Varco Inc
Common Stock
637071101
856
26000
SH
SOLE
26000
0
0
AstraZeneca PLC
ADR
046353108
856
25100
SH
SOLE
25100
0
0
Helmerich & Payne Inc
Common Stock
423452101
853
15700
SH
SOLE
15700
0
0
AerCap Holdings NV
Common Stock
N00985106
853
18366
SH
SOLE
18366
0
0
Albemarle Corp
Common Stock
012653101
852
8070
SH
SOLE
8070
0
0
Adaptimmune Therapeutics Plc
ADR
00653A107
846
188487
SH
SOLE
188487
0
0
Dick's Sporting Goods Inc
Common Stock
253393102
846
21232
SH
SOLE
21232
0
0
West Pharmaceutical Services Inc
Common Stock
955306105
838
8862
SH
SOLE
8862
0
0
Intersect ENT Inc
Common Stock
46071F103
837
29945
SH
SOLE
29945
0
0
Loews Corp
Common Stock
540424108
829
17713
SH
SOLE
17713
0
0
NIKE Inc
Common Stock
654106103
826
14000
SH
SOLE
14000
0
0
Alliant Energy Corp
Common Stock
018802108
822
20470
SH
SOLE
20470
0
0
Ensco PLC
Common Stock
G3157S106
819
158750
SH
SOLE
158750
0
0
Mosaic Co/The
Common Stock
61945C103
818
35813
SH
SOLE
35813
0
0
WW Grainger Inc
Common Stock
384802104
812
4500
SH
SOLE
4500
0
0
Cavium Inc
Common Stock
14964U108
801
12900
SH
SOLE
12900
0
0
First Midwest Bancorp Inc/IL
Common Stock
320867104
799
34259
SH
SOLE
34259
0
0
Hasbro Inc
Common Stock
418056107
792
7100
SH
SOLE
7100
0
0
Copart Inc
Common Stock
217204106
792
24900
SH
SOLE
24900
0
0
Under Armour Inc
Common Stock
904311206
782
38800
SH
SOLE
38800
0
0
Hormel Foods Corp
Common Stock
440452100
773
22650
SH
SOLE
22650
0
0
Macy's Inc
Common Stock
55616P104
772
33200
SH
SOLE
33200
0
0
ArcelorMittal
NY Reg Shrs
03938L203
763
33553
SH
SOLE
33553
0
0
IDEXX Laboratories Inc
Common Stock
45168D104
760
4711
SH
SOLE
4711
0
0
American Equity Investment Life Holding Co
Common Stock
025676206
760
28933
SH
SOLE
28933
0
0
BCE Inc
Common Stock
05534B760
760
16867
SH
SOLE
16867
0
0
Frank's International NV
Common Stock
N33462107
757
91329
SH
SOLE
91329
0
0
ICON PLC
Common Stock
G4705A100
756
7730
SH
SOLE
7730
0
0
Vectren Corp
Common Stock
92240G101
747
12774
SH
SOLE
12774
0
0
NuStar Energy LP
MLP
67058H102
745
15969
SH
SOLE
15969
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
740
30000
SH
SOLE
30000
0
0
Brown-Forman Corp
Common Stock
115637209
732
15067
SH
SOLE
15067
0
0
CSX Corp
Common Stock
126408103
726
13301
SH
SOLE
13301
0
0
Murphy Oil Corp
Common Stock
626717102
721
28136
SH
SOLE
28136
0
0
Cellectis SA
ADR
15117K103
719
27832
SH
SOLE
27832
0
0
Alnylam Pharmaceuticals Inc
Common Stock
02043Q107
707
8861
SH
SOLE
8861
0
0
Ionis Pharmaceuticals Inc
Common Stock
462222100
702
13800
SH
SOLE
13800
0
0
Sherwin-Williams Co/The
Common Stock
824348106
698
1988
SH
SOLE
1988
0
0
Cincinnati Financial Corp
Common Stock
172062101
696
9600
SH
SOLE
9600
0
0
United Continental Holdings Inc
Common Stock
910047109
694
9228
SH
SOLE
9228
0
0
American Eagle Outfitters Inc
Common Stock
02553E106
689
57142
SH
SOLE
57142
0
0
Shopify Inc
Common Stock
82509L107
687
7900
SH
SOLE
7900
0
0
General Mills Inc
Common Stock
370334104
686
12385
SH
SOLE
12385
0
0
Molina Healthcare Inc
Common Stock
60855R100
685
9895
SH
SOLE
9895
0
0
Atmos Energy Corp
Common Stock
049560105
682
8227
SH
SOLE
8227
0
0
Macquarie Infrastructure Corp
Common Stock
55608B105
682
8700
SH
SOLE
8700
0
0
First American Financial Corp
Common Stock
31847R102
667
14936
SH
SOLE
14936
0
0
TRI Pointe Group Inc
Common Stock
87265H109
667
50600
SH
SOLE
50600
0
0
Trinseo SA
Common Stock
L9340P101
666
9700
SH
SOLE
9700
0
0
Trinity Industries Inc
Common Stock
896522109
666
23743
SH
SOLE
23743
0
0
Manhattan Associates Inc
Common Stock
562750109
663
13800
SH
SOLE
13800
0
0
Two Harbors Investment Corp
REIT
90187B101
659
66504
SH
SOLE
66504
0
0
Brookfield Asset Management Inc
Common Stock
112585104
659
16800
SH
SOLE
16800
0
0
Liberty Ventures
Tracking Stk
53071M856
654
12500
SH
SOLE
12500
0
0
CBL & Associates Properties Inc
REIT
124830100
653
77430
SH
SOLE
77430
0
0
FLIR Systems Inc
Common Stock
302445101
646
18624
SH
SOLE
18624
0
0
Praxair Inc
Common Stock
74005P104
645
4867
SH
SOLE
4867
0
0
Microsemi Corp
Common Stock
595137100
634
13546
SH
SOLE
13546
0
0
Vantiv Inc
Common Stock
92210H105
633
10000
SH
Call
SOLE
10000
0
0
Signet Jewelers Ltd
Common Stock
G81276100
632
10000
SH
Put
SOLE
10000
0
0
XPO Logistics Inc
Common Stock
983793100
618
9557
SH
SOLE
9557
0
0
CVB Financial Corp
Common Stock
126600105
616
27442
SH
SOLE
27442
0
0
OneMain Holdings Inc
Common Stock
68268W103
611
24836
SH
SOLE
24836
0
0
Newfield Exploration Co
Common Stock
651290108
610
21440
SH
SOLE
21440
0
0
ABIOMED Inc
Common Stock
003654100
607
4238
SH
SOLE
4238
0
0
First Interstate BancSystem Inc
Common Stock
32055Y201
602
16177
SH
SOLE
16177
0
0
ServiceMaster Global Holdings Inc
Common Stock
81761R109
589
15021
SH
SOLE
15021
0
0
HD Supply Holdings Inc
Common Stock
40416M105
585
19100
SH
SOLE
19100
0
0
Blue Apron Holdings Inc
Common Stock
09523Q101
584
62500
SH
SOLE
62500
0
0
Hecla Mining Co
Common Stock
422704106
574
112500
SH
SOLE
112500
0
0
Landstar System Inc
Common Stock
515098101
570
6660
SH
SOLE
6660
0
0
HP Inc
Common Stock
40434L105
569
32525
SH
SOLE
32525
0
0
MannKind Corp
Common Stock
56400P706
568
403000
SH
SOLE
403000
0
0
Hornbeck Offshore Services Inc
Common Stock
440543106
568
200600
SH
SOLE
200600
0
0
Portland General Electric Co
Common Stock
736508847
565
12361
SH
SOLE
12361
0
0
Ameren Corp
Common Stock
023608102
562
10289
SH
SOLE
10289
0
0
Graphic Packaging Holding Co
Common Stock
388689101
554
40211
SH
SOLE
40211
0
0
Aspen Technology Inc
Common Stock
045327103
553
10013
SH
SOLE
10013
0
0
Chemours Co/The
Common Stock
163851108
552
14552
SH
SOLE
14552
0
0
Silgan Holdings Inc
Common Stock
827048109
551
17328
SH
SOLE
17328
0
0
Marsh & McLennan Cos Inc
Common Stock
571748102
548
7029
SH
SOLE
7029
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
544
99526
SH
SOLE
99526
0
0
Air Products & Chemicals Inc
Common Stock
009158106
531
3714
SH
SOLE
3714
0
0
DST Systems Inc
Common Stock
233326107
531
8600
SH
SOLE
8600
0
0
Berry Global Group Inc
Common Stock
08579W103
530
9298
SH
SOLE
9298
0
0
Proofpoint Inc
Common Stock
743424103
530
6100
SH
SOLE
6100
0
0
CoreSite Realty Corp
REIT
21870Q105
528
5100
SH
SOLE
5100
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
520
20000
SH
Put
SOLE
20000
0
0
VanEck Vectors Junior Gold Miners ETF
ETP
92189F791
513
15380
SH
SOLE
15380
0
0
Huntsman Corp
Common Stock
447011107
498
19263
SH
SOLE
19263
0
0
Caesarstone Ltd
Common Stock
M20598104
495
14121
SH
SOLE
14121
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
495
22412
SH
SOLE
22412
0
0
Silver Standard Resources Inc
Common Stock
82823L106
488
50294
SH
SOLE
50294
0
0
AMN Healthcare Services Inc
Common Stock
001744101
488
12500
SH
SOLE
12500
0
0
Teledyne Technologies Inc
Common Stock
879360105
485
3800
SH
SOLE
3800
0
0
Ultragenyx Pharmaceutical Inc
Common Stock
90400D108
478
7700
SH
SOLE
7700
0
0
Principal Financial Group Inc
Common Stock
74251V102
474
7401
SH
SOLE
7401
0
0
Discovery Communications Inc
Common Stock
25470F302
464
18425
SH
SOLE
18425
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
463
14239
SH
SOLE
14239
0
0
Fossil Group Inc
Common Stock
34988V106
462
44600
SH
SOLE
44600
0
0
Ambarella Inc
Common Stock
G037AX101
455
9380
SH
SOLE
9380
0
0
Fortive Corp
Common Stock
34959J108
452
7136
SH
SOLE
7136
0
0
Prosperity Bancshares Inc
Common Stock
743606105
450
7000
SH
SOLE
7000
0
0
Intrexon Corp
Common Stock
46122T102
446
18500
SH
SOLE
18500
0
0
Genesee & Wyoming Inc
Common Stock
371559105
445
6500
SH
SOLE
6500
0
0
SM Energy Co
Common Stock
78454L100
444
26878
SH
SOLE
26878
0
0
Leucadia National Corp
Common Stock
527288104
438
16750
SH
SOLE
16750
0
0
Lumber Liquidators Holdings Inc
Common Stock
55003T107
436
17398
SH
SOLE
17398
0
0
American Assets Trust Inc
REIT
024013104
427
10829
SH
SOLE
10829
0
0
Cardiovascular Systems Inc
Common Stock
141619106
426
13221
SH
SOLE
13221
0
0
RSP Permian Inc
Common Stock
74978Q105
426
13200
SH
SOLE
13200
0
0
Cable One Inc
Common Stock
12685J105
424
597
SH
SOLE
597
0
0
CBL & Associates Properties Inc
REIT
124830100
422
50000
SH
Put
SOLE
50000
0
0
ON Semiconductor Corp
Common Stock
682189105
421
29978
SH
SOLE
29978
0
0
Sprint Corp
Common Stock
85207U105
420
51200
SH
SOLE
51200
0
0
NxStage Medical Inc
Common Stock
67072V103
416
16596
SH
SOLE
16596
0
0
Torchmark Corp
Common Stock
891027104
407
5319
SH
SOLE
5319
0
0
Seagate Technology PLC
Common Stock
G7945M107
407
10500
SH
SOLE
10500
0
0
CF Industries Holdings Inc
Common Stock
125269100
405
14478
SH
SOLE
14478
0
0
Platform Specialty Products Corp
Common Stock
72766Q105
401
31650
SH
SOLE
31650
0
0
Federated Investors Inc
Common Stock
314211103
396
14016
SH
SOLE
14016
0
0
Regal Beloit Corp
Common Stock
758750103
391
4800
SH
SOLE
4800
0
0
New Jersey Resources Corp
Common Stock
646025106
386
9715
SH
SOLE
9715
0
0
MoneyGram International Inc
Common Stock
60935Y208
385
22300
SH
Put
SOLE
22300
0
0
PepsiCo Inc
Common Stock
713448108
381
3295
SH
SOLE
3295
0
0
NantKwest Inc
Common Stock
63016Q102
380
50000
SH
SOLE
50000
0
0
Etsy Inc
Common Stock
29786A106
375
25000
SH
Call
SOLE
25000
0
0
Bright Horizons Family Solutions Inc
Common Stock
109194100
372
4824
SH
SOLE
4824
0
0
Bio-Rad Laboratories Inc
Common Stock
090572207
372
1644
SH
SOLE
1644
0
0
CH Robinson Worldwide Inc
Common Stock
12541W209
369
5369
SH
SOLE
5369
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
365
22002
SH
SOLE
22002
0
0
Ross Stores Inc
Common Stock
778296103
361
6261
SH
SOLE
6261
0
0
Foot Locker Inc
Common Stock
344849104
355
7200
SH
SOLE
7200
0
0
Campbell Soup Co
Common Stock
134429109
353
6760
SH
SOLE
6760
0
0
Cinemark Holdings Inc
Common Stock
17243V102
352
9062
SH
SOLE
9062
0
0
Conduent Inc
Common Stock
206787103
351
22011
SH
SOLE
22011
0
0
Ultimate Software Group Inc/The
Common Stock
90385D107
350
1668
SH
SOLE
1668
0
0
Liberty Broadband Corp
Common Stock
530307107
350
4084
SH
SOLE
4084
0
0
Sensata Technologies Holding NV
Common Stock
N7902X106
350
8200
SH
SOLE
8200
0
0
ZTO Express Cayman Inc
ADR
98980A105
349
25000
SH
SOLE
25000
0
0
Tractor Supply Co
Common Stock
892356106
343
6332
SH
SOLE
6332
0
0
Byline Bancorp Inc
Common Stock
124411109
341
17000
SH
SOLE
17000
0
0
SINA Corp/China
Common Stock
G81477104
338
3981
SH
SOLE
3981
0
0
PennyMac Mortgage Investment Trust
REIT
70931T103
338
18493
SH
SOLE
18493
0
0
Rowan Cos Plc
Common Stock
G7665A101
337
32900
SH
SOLE
32900
0
0
BGC Partners Inc
Common Stock
05541T101
336
26600
SH
SOLE
26600
0
0
BWX Technologies Inc
Common Stock
05605H100
334
6860
SH
SOLE
6860
0
0
Quest Diagnostics Inc
Common Stock
74834L100
333
2997
SH
SOLE
2997
0
0
Aon PLC
Common Stock
G0408V102
332
2497
SH
SOLE
2497
0
0
DuPont Fabros Technology Inc
REIT
26613Q106
330
5400
SH
SOLE
5400
0
0
STAG Industrial Inc
REIT
85254J102
328
11900
SH
SOLE
11900
0
0
Sonic Corp
Common Stock
835451105
326
12321
SH
SOLE
12321
0
0
Pitney Bowes Inc
Common Stock
724479100
324
21470
SH
SOLE
21470
0
0
EMCOR Group Inc
Common Stock
29084Q100
317
4845
SH
SOLE
4845
0
0
Validus Holdings Ltd
Common Stock
G9319H102
314
6038
SH
SOLE
6038
0
0
Equifax Inc
Common Stock
294429105
312
2271
SH
SOLE
2271
0
0
Hexcel Corp
Common Stock
428291108
311
5900
SH
SOLE
5900
0
0
Midland States Bancorp Inc
Common Stock
597742105
310
9261
SH
SOLE
9261
0
0
SBA Communications Corp
REIT
78410G104
310
2300
SH
SOLE
2300
0
0
Cimarex Energy Co
Common Stock
171798101
309
3290
SH
SOLE
3290
0
0
Gaming and Leisure Properties Inc
REIT
36467J108
309
8200
SH
SOLE
8200
0
0
Exact Sciences Corp
Common Stock
30063P105
308
8700
SH
SOLE
8700
0
0
Lancaster Colony Corp
Common Stock
513847103
308
2509
SH
SOLE
2509
0
0
Amdocs Ltd
Common Stock
G02602103
307
4761
SH
SOLE
4761
0
0
Brady Corp
Common Stock
104674106
307
9044
SH
SOLE
9044
0
0
MKS Instruments Inc
Common Stock
55306N104
305
4538
SH
SOLE
4538
0
0
Live Nation Entertainment Inc
Common Stock
538034109
301
8630
SH
SOLE
8630
0
0
ARMOUR Residential REIT Inc
REIT
042315507
299
11942
SH
SOLE
11942
0
0
Endo International PLC
Common Stock
G30401106
298
26692
SH
SOLE
26692
0
0
Sempra Energy
Common Stock
816851109
297
2634
SH
SOLE
2634
0
0
Ingersoll-Rand PLC
Common Stock
G47791101
295
3233
SH
SOLE
3233
0
0
CoreLogic Inc/United States
Common Stock
21871D103
295
6795
SH
SOLE
6795
0
0
Avnet Inc
Common Stock
053807103
292
7511
SH
SOLE
7511
0
0
Choice Hotels International Inc
Common Stock
169905106
292
4545
SH
SOLE
4545
0
0
ITT Inc
Common Stock
45073V108
284
7076
SH
SOLE
7076
0
0
Tribune Media Co
Common Stock
896047503
279
6847
SH
SOLE
6847
0
0
General Dynamics Corp
Common Stock
369550108
277
1400
SH
SOLE
1400
0
0
Lennox International Inc
Common Stock
526107107
277
1508
SH
SOLE
1508
0
0
Bioverativ Inc
Common Stock
09075E100
276
4583
SH
SOLE
4583
0
0
Genpact Ltd
Common Stock
G3922B107
276
9907
SH
SOLE
9907
0
0
Lexington Realty Trust
REIT
529043101
275
27735
SH
SOLE
27735
0
0
Graco Inc
Common Stock
384109104
274
2508
SH
SOLE
2508
0
0
IDACORP Inc
Common Stock
451107106
274
3210
SH
SOLE
3210
0
0
Sprouts Farmers Market Inc
Common Stock
85208M102
273
12022
SH
SOLE
12022
0
0
Coherent Inc
Common Stock
192479103
271
1206
SH
SOLE
1206
0
0
PerkinElmer Inc
Common Stock
714046109
271
3975
SH
SOLE
3975
0
0
El Paso Electric Co
Common Stock
283677854
270
5221
SH
SOLE
5221
0
0
CDW Corp/DE
Common Stock
12514G108
269
4300
SH
SOLE
4300
0
0
Tupperware Brands Corp
Common Stock
899896104
266
3793
SH
SOLE
3793
0
0
Intel Corp
Common Stock
458140100
266
7891
SH
SOLE
7891
0
0
General Motors Co
Common Stock
37045V100
265
7600
SH
SOLE
7600
0
0
Popular Inc
Common Stock
733174700
265
6363
SH
SOLE
6363
0
0
OPKO Health Inc
Common Stock
68375N103
265
40262
SH
SOLE
40262
0
0
Dave & Buster's Entertainment Inc
Common Stock
238337109
265
3982
SH
SOLE
3982
0
0
Domtar Corp
Common Stock
257559203
262
6818
SH
SOLE
6818
0
0
Scripps Networks Interactive Inc
Common Stock
811065101
260
3804
SH
SOLE
3804
0
0
Beacon Roofing Supply Inc
Common Stock
073685109
257
5253
SH
SOLE
5253
0
0
New Residential Investment Corp
REIT
64828T201
254
16300
SH
SOLE
16300
0
0
Fair Isaac Corp
Common Stock
303250104
251
1800
SH
SOLE
1800
0
0
DexCom Inc
Common Stock
252131107
249
3408
SH
SOLE
3408
0
0
Nuance Communications Inc
Common Stock
67020Y100
249
14305
SH
SOLE
14305
0
0
Crane Co
Common Stock
224399105
249
3137
SH
SOLE
3137
0
0
LKQ Corp
Common Stock
501889208
249
7543
SH
SOLE
7543
0
0
Goodyear Tire & Rubber Co/The
Common Stock
382550101
248
7100
SH
SOLE
7100
0
0
First Commonwealth Financial Corp
Common Stock
319829107
246
19436
SH
SOLE
19436
0
0
Valmont Industries Inc
Common Stock
920253101
246
1647
SH
SOLE
1647
0
0
Pinnacle Financial Partners Inc
Common Stock
72346Q104
245
3900
SH
SOLE
3900
0
0
Zayo Group Holdings Inc
Common Stock
98919V105
245
7925
SH
SOLE
7925
0
0
Entegris Inc
Common Stock
29362U104
243
11087
SH
SOLE
11087
0
0
Affiliated Managers Group Inc
Common Stock
008252108
243
1465
SH
SOLE
1465
0
0
Central Pacific Financial Corp
Common Stock
154760409
243
7709
SH
SOLE
7709
0
0
BankUnited Inc
Common Stock
06652K103
243
7196
SH
SOLE
7196
0
0
Marvell Technology Group Ltd
Common Stock
G5876H105
241
14564
SH
SOLE
14564
0
0
FirstEnergy Corp
Common Stock
337932107
240
8231
SH
SOLE
8231
0
0
Graham Holdings Co
Common Stock
384637104
240
400
SH
SOLE
400
0
0
EnerSys
Common Stock
29275Y102
239
3301
SH
SOLE
3301
0
0
Citrix Systems Inc
Common Stock
177376100
239
3000
SH
SOLE
3000
0
0
Sibanye Gold Ltd
ADR
825724206
236
51067
SH
SOLE
51067
0
0
Cabot Microelectronics Corp
Common Stock
12709P103
235
3178
SH
SOLE
3178
0
0
News Corp
Common Stock
65249B208
233
16457
SH
SOLE
16457
0
0
Patterson Cos Inc
Common Stock
703395103
230
4900
SH
SOLE
4900
0
0
Baker Hughes a GE Co LLC
Common Stock
057224107
226
4152
SH
SOLE
4152
0
0
Blue Buffalo Pet Products Inc
Common Stock
09531U102
224
9802
SH
SOLE
9802
0
0
Versum Materials Inc
Common Stock
92532W103
221
6800
SH
SOLE
6800
0
0
LogMeIn Inc
Common Stock
54142L109
219
2100
SH
SOLE
2100
0
0
NorthStar Realty Europe Corp
REIT
66706L101
215
16951
SH
SOLE
16951
0
0
Watts Water Technologies Inc
Common Stock
942749102
215
3400
SH
SOLE
3400
0
0
Whiting Petroleum Corp
Common Stock
966387102
214
38820
SH
SOLE
38820
0
0
Ingevity Corp
Common Stock
45688C107
213
3715
SH
SOLE
3715
0
0
Floor & Decor Holdings Inc
Common Stock
339750101
212
5409
SH
SOLE
5409
0
0
Old Dominion Freight Line Inc
Common Stock
679580100
211
2215
SH
SOLE
2215
0
0
Welbilt Inc
Common Stock
949090104
210
11130
SH
SOLE
11130
0
0
Supernus Pharmaceuticals Inc
Common Stock
868459108
206
4789
SH
SOLE
4789
0
0
Science Applications International Corp
Common Stock
808625107
206
2969
SH
SOLE
2969
0
0
Hillenbrand Inc
Common Stock
431571108
206
5694
SH
SOLE
5694
0
0
Nabors Industries Ltd
Common Stock
G6359F103
204
25054
SH
SOLE
25054
0
0
Clean Harbors Inc
Common Stock
184496107
203
3635
SH
SOLE
3635
0
0
Office Depot Inc
Common Stock
676220106
203
35917
SH
SOLE
35917
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
202
10780
SH
SOLE
10780
0
0
Ellington Residential Mortgage REIT
REIT
288578107
201
13724
SH
SOLE
13724
0
0
Carlisle Cos Inc
Common Stock
142339100
201
2107
SH
SOLE
2107
0
0
Vishay Intertechnology Inc
Common Stock
928298108
199
12015
SH
SOLE
12015
0
0
Annaly Capital Management Inc
REIT
035710409
189
15645
SH
SOLE
15645
0
0
TFS Financial Corp
Common Stock
87240R107
188
12175
SH
SOLE
12175
0
0
Match Group Inc
Common Stock
57665R106
186
10688
SH
SOLE
10688
0
0
Quotient Technology Inc
Common Stock
749119103
184
15957
SH
SOLE
15957
0
0
Heritage Insurance Holdings Inc
Common Stock
42727J102
183
14082
SH
SOLE
14082
0
0
AngloGold Ashanti Ltd
ADR
035128206
183
18785
SH
SOLE
18785
0
0
Staples Inc
Common Stock
855030102
182
18039
SH
SOLE
18039
0
0
MedEquities Realty Trust Inc
REIT
58409L306
170
13484
SH
SOLE
13484
0
0
Pier 1 Imports Inc
Common Stock
720279108
167
32254
SH
SOLE
32254
0
0
Community Health Systems Inc
Common Stock
203668108
161
16191
SH
SOLE
16191
0
0
News Corp
Common Stock
65249B109
155
11344
SH
SOLE
11344
0
0
Sutherland Asset Management Corp
REIT
86933G105
155
10433
SH
SOLE
10433
0
0
Clear Channel Outdoor Holdings Inc
Common Stock
18451C109
152
31286
SH
SOLE
31286
0
0
Dynex Capital Inc
REIT
26817Q506
148
20870
SH
SOLE
20870
0
0
New Senior Investment Group Inc
REIT
648691103
143
14207
SH
SOLE
14207
0
0
Xcerra Corp
Common Stock
98400J108
140
14341
SH
SOLE
14341
0
0
Eldorado Gold Corp
Common Stock
284902103
120
45641
SH
SOLE
45641
0
0
Mueller Water Products Inc
Common Stock
624758108
117
10024
SH
SOLE
10024
0
0
Genworth Financial Inc
Common Stock
37247D106
101
26735
SH
SOLE
26735
0
0
Crescent Point Energy Corp
Common Stock
22576C101
97
12700
SH
SOLE
12700
0
0
National CineMedia Inc
Common Stock
635309107
97
13073
SH
SOLE
13073
0
0
Tahoe Resources Inc
Common Stock
873868103
95
11011
SH
SOLE
11011
0
0
ShoreTel Inc
Common Stock
825211105
92
15900
SH
SOLE
15900
0
0
EP Energy Corp
Common Stock
268785102
92
25000
SH
SOLE
25000
0
0
Denbury Resources Inc
Common Stock
247916208
90
58969
SH
SOLE
58969
0
0
Gold Fields Ltd
ADR
38059T106
88
25381
SH
SOLE
25381
0
0
Transocean Ltd
Common Stock
H8817H100
83
10115
SH
SOLE
10115
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
83
50028
SH
SOLE
50028
0
0
Entravision Communications Corp
Common Stock
29382R107
82
12460
SH
SOLE
12460
0
0
Helix Energy Solutions Group Inc
Common Stock
42330P107
82
14567
SH
SOLE
14567
0
0
Cia Siderurgica Nacional SA
ADR
20440W105
82
38124
SH
SOLE
38124
0
0
Wipro Ltd
ADR
97651M109
82
15724
SH
SOLE
15724
0
0
Cenovus Energy Inc
Common Stock
15135U109
80
10789
SH
SOLE
10789
0
0
Apollo Investment Corp
Common Stock
03761U106
79
12300
SH
SOLE
12300
0
0
Fang Holdings Ltd
ADR
30711Y102
78
21073
SH
SOLE
21073
0
0
Express Inc
Common Stock
30219E103
78
11512
SH
SOLE
11512
0
0
SUPERVALU Inc
Common Stock
868536103
76
23207
SH
SOLE
23207
0
0
TerraForm Global Inc
Common Stock
88104M101
58
11400
SH
SOLE
11400
0
0
United Microelectronics Corp
ADR
910873405
55
22565
SH
SOLE
22565
0
0
Acacia Research Corp
Common Stock
003881307
52
12700
SH
SOLE
12700
0
0
Drive Shack Inc
Common Stock
262077100
46
14600
SH
SOLE
14600
0
0
Overseas Shipholding Group Inc
Common Stock
69036R863
45
17100
SH
SOLE
17100
0
0
Rite Aid Corp
Common Stock
767754104
30
10000
SH
SOLE
10000
0
0
Abraxas Petroleum Corp
Common Stock
003830106
23
14500
SH
SOLE
14500
0
0
Merrimack Pharmaceuticals Inc
Common Stock
590328100
16
12800
SH
SOLE
12800
0
0