0001273087-15-000010.txt : 20150515 0001273087-15-000010.hdr.sgml : 20150515 20150515160229 ACCESSION NUMBER: 0001273087-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 15868925 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 03-31-2015 03-31-2015 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F COMBINATION REPORT 028-10684 0001590935 028-16035 BLUE ARROW CAPITAL MANAGEMENT LLC 0001426823 028-12844 CATAPULT CAPITAL MANAGEMENT LLC 0001426822 028-12851 DECADE CAPITAL MANAGEMENT LLC 0001484068 028-13792 GREEN ARROW CAPITAL MANAGEMENT LLC Y The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Managers Reporting for this Manager and the Other Included Managers described herein are affiliates, and the Other Managers Reporting for this Manager and the Other Included Managers Nos. 1 and 2 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Institutional Investment Manager. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Robert Williams 212-841-4100 /s/ Robert Williams New York NY 05-15-2015 2 3511 53741756 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLLC.xml 1 800 FLOWERS COM CL A 68243Q106 3360 284025 SH SOLE 284025 0 0 1ST SOURCE CORP COM 336901103 496 15440 SH SOLE 15440 0 0 22ND CENTY GROUP INC COM 90137F103 37 43336 SH SOLE 43336 0 0 2U INC COM 90214J101 586 22911 SH SOLE 22911 0 0 3-D SYS CORP DEL COM NEW 88554D205 2386 87003 SH SOLE 87003 0 0 3M CO COM 88579Y101 39596 240048 SH SOLE 240048 0 0 58 COM INC SPON ADR REP A 31680Q104 3234 61154 SH SOLE 61154 0 0 58 COM INC SPON ADR REP A 31680Q104 661 12500 SH Call SOLE 0 0 12500 58 COM INC SPON ADR REP A 31680Q104 603 11400 SH Put SOLE 0 0 11400 6D GLOBAL TECHNOLOGIES INC COM 83002F100 124 15467 SH SOLE 15467 0 0 8X8 INC NEW COM 282914100 908 108069 SH SOLE 108069 0 0 A10 NETWORKS INC COM 002121101 123 28316 SH SOLE 28316 0 0 AAC HLDGS INC COM 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CORP COM NEW 257559203 14762 319390 SH SOLE 319390 0 0 DONALDSON INC COM 257651109 322 8528 SH SOLE 8528 0 0 DONNELLEY R R & SONS CO COM 257867101 7461 388773 SH SOLE 388773 0 0 DORIAN LPG LTD SHS USD Y2106R110 3405 261336 SH SOLE 261336 0 0 DOT HILL SYS CORP COM 25848T109 204 38400 SH SOLE 38400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1992 87217 SH SOLE 87217 0 0 DOUGLAS EMMETT INC COM 25960P109 16402 550213 SH SOLE 550213 0 0 DOVER CORP COM 260003108 36926 534226 SH SOLE 534226 0 0 DOVER MOTORSPORTS INC COM 260174107 33 14000 SH SOLE 14000 0 0 DOW CHEM CO COM 260543103 95898 1998707 SH SOLE 1998707 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 251 3200 SH Call SOLE 0 0 3200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 314 4000 SH Put SOLE 0 0 4000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44142 562456 SH SOLE 562456 0 0 DR REDDYS LABS LTD ADR 256135203 1063 18611 SH SOLE 18611 0 0 DRAGONWAVE INC COM 26144M103 662 1190000 SH SOLE 1190000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 494 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GRAFTECH INTL LTD COM 384313102 1019 261995 SH SOLE 261995 0 0 GRAHAM HLDGS CO COM 384637104 4416 4207 SH SOLE 4207 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 5931 211306 SH SOLE 211306 0 0 GRAN TIERRA ENERGY INC COM 38500T101 142 52133 SH SOLE 52133 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 135 17905 SH SOLE 17905 0 0 GRAND CANYON ED INC COM 38526M106 5881 135828 SH SOLE 135828 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 67296 4628307 SH SOLE 4628307 0 0 GRAY TELEVISION INC COM 389375106 7493 542176 SH SOLE 542176 0 0 GREAT AJAX CORP COM 38983D300 511 35203 SH SOLE 35203 0 0 GREAT PANTHER SILVER LTD COM 39115V101 216 373196 SH SOLE 373196 0 0 GREAT PLAINS ENERGY INC COM 391164100 15811 592626 SH SOLE 592626 0 0 GREAT SOUTHN BANCORP INC COM 390905107 899 22817 SH SOLE 22817 0 0 GREAT WESTN BANCORP INC COM 391416104 13032 592092 SH SOLE 592092 0 0 GREEN BANCORP INC COM 39260X100 316 28304 SH SOLE 28304 0 0 GREEN DOT CORP CL A 39304D102 3114 195587 SH SOLE 195587 0 0 GREEN PLAINS INC COM 393222104 8534 298918 SH SOLE 298918 0 0 GREENBRIER COS INC COM 393657101 29234 504035 SH SOLE 504035 0 0 GREENHILL & CO INC COM 395259104 19602 494364 SH SOLE 494364 0 0 GREIF INC CL A 397624107 754 19206 SH SOLE 19206 0 0 GRIFFON CORP COM 398433102 1514 86834 SH SOLE 86834 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 38041 1159442 SH SOLE 1159442 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11622 134628 SH SOLE 134628 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 363 4200 SH Put SOLE 0 0 4200 GROUP 1 AUTOMOTIVE INC COM 398905109 302 3500 SH Call SOLE 0 0 3500 GROUPON INC COM CL A 399473107 64696 8973100 SH SOLE 8973100 0 0 GRUBHUB INC COM 400110102 1981 43634 SH SOLE 43634 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 558 14356 SH SOLE 14356 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 445 3310 SH SOLE 3310 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2482 276651 SH SOLE 276651 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4297 185597 SH SOLE 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ISHARES MSCI TAIWAN ETF 464286731 4687 297764 SH SOLE 297764 0 0 ISHARES MSCI MEX CAP ETF 464286822 1872 32291 SH SOLE 32291 0 0 ISHARES MSCI JAPAN ETF 464286848 261 20800 SH SOLE 20800 0 0 ISHARES MSCI HONG KG ETF 464286871 2795 127465 SH SOLE 127465 0 0 ISHARES SHT NTLAMTFR ETF 464288158 598 5648 SH SOLE 5648 0 0 ISHARES MSCI ACWI ETF 464288257 1792 29856 SH SOLE 29856 0 0 ISHARES JP MOR EM MK ETF 464288281 302 2690 SH SOLE 2690 0 0 ISHARES NAT AMT FREE BD 464288414 972 8790 SH SOLE 8790 0 0 ISHARES INTL SEL DIV ETF 464288448 465 13822 SH SOLE 13822 0 0 ISHARES IBOXX HI YD ETF 464288513 17651 194800 SH Put SOLE 0 0 194800 ISHARES IBOXX HI YD ETF 464288513 4277 47200 SH SOLE 47200 0 0 ISHARES MBS ETF 464288588 1506 13645 SH SOLE 13645 0 0 ISHARES INTERM CR BD ETF 464288638 686 6203 SH SOLE 6203 0 0 ISHARES 1-3 YR CR BD ETF 464288646 678 6422 SH SOLE 6422 0 0 ISHARES 3-7 YR TR BD ETF 464288661 7334 59061 SH SOLE 59061 0 0 ISHARES U.S. PFD STK ETF 464288687 1504 37509 SH SOLE 37509 0 0 ISHARES U.S. MED DVC ETF 464288810 341 2837 SH SOLE 2837 0 0 ISHARES US HLTHCR PR ETF 464288828 728 5473 SH SOLE 5473 0 0 ISHARES U.S. PHARMA ETF 464288836 641 3717 SH SOLE 3717 0 0 ISHARES 10+ YR CR BD ETF 464289511 234 3745 SH SOLE 3745 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22455 1409615 SH SOLE 1409615 0 0 ISHARES TR S&P 100 ETF 464287101 3757 41625 SH SOLE 41625 0 0 ISHARES TR CORE S&P TTL STK 464287150 589 6214 SH SOLE 6214 0 0 ISHARES TR TIPS BD ETF 464287176 3849 33883 SH SOLE 33883 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10549 237600 SH SOLE 237600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44400 1000000 SH Call SOLE 0 0 1000000 ISHARES TR TRANS AVG ETF 464287192 901 5754 SH SOLE 5754 0 0 ISHARES TR CORE S&P500 ETF 464287200 7824 37647 SH SOLE 37647 0 0 ISHARES TR CORE US AGGBD ET 464287226 2907 26089 SH SOLE 26089 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5686 141700 SH SOLE 141700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 749 6151 SH SOLE 6151 0 0 ISHARES TR GLOBAL TECH ETF 464287291 253 2615 SH SOLE 2615 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2116 18573 SH SOLE 18573 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 259 2400 SH SOLE 2400 0 0 ISHARES TR NA NAT RES 464287374 420 11181 SH SOLE 11181 0 0 ISHARES TR S&P 500 VAL ETF 464287408 722 7803 SH SOLE 7803 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 3799 29067 SH SOLE 29067 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3218 29692 SH SOLE 29692 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 3653 43035 SH SOLE 43035 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34355 404750 SH DFND 1,2 0 404750 0 ISHARES TR MSCI EAFE ETF 464287465 7540 117500 SH SOLE 117500 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3357 44610 SH SOLE 44610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 939 6180 SH SOLE 6180 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 700 7283 SH SOLE 7283 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3434 10000 SH Put SOLE 0 0 10000 ISHARES TR COHEN&STEER REIT 464287564 2133 21095 SH SOLE 21095 0 0 ISHARES TR GLOBAL 100 ETF 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EXP 05/25/201 49456B119 615 150085 SH SOLE 0 0 150085 KINDRED BIOSCIENCES INC COM 494577109 206 28806 SH SOLE 28806 0 0 KINDRED HEALTHCARE INC COM 494580103 561 23600 SH SOLE 23600 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 9030 562941 SH SOLE 562941 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 17 15200 SH SOLE 15200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12335 5506520 SH SOLE 5506520 0 0 KIRBY CORP COM 497266106 31422 418680 SH SOLE 418680 0 0 KIRKLANDS INC COM 497498105 4224 177873 SH SOLE 177873 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8753 310728 SH SOLE 310728 0 0 KLA-TENCOR CORP COM 482480100 1913 32820 SH SOLE 32820 0 0 KLX INC COM 482539103 15761 408939 SH SOLE 408939 0 0 KMG CHEMICALS INC COM 482564101 317 11841 SH SOLE 11841 0 0 KNIGHT TRANSN INC COM 499064103 19039 590342 SH SOLE 590342 0 0 KNOLL INC COM NEW 498904200 4377 186808 SH SOLE 186808 0 0 KOHLS CORP COM 500255104 22855 292077 SH SOLE 292077 0 0 KOPIN CORP COM 500600101 2201 625328 SH SOLE 625328 0 0 KOREA 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VEGAS SANDS CORP COM 517834107 1101 20000 SH SOLE 20000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1612 254290 SH SOLE 254290 0 0 LAUDER ESTEE COS INC CL A 518439104 8643 103932 SH SOLE 103932 0 0 LAZARD LTD SHS A G54050102 3087 58700 SH Call SOLE 0 0 58700 LEAPFROG ENTERPRISES INC CL A 52186N106 56 25511 SH SOLE 25511 0 0 LEAR CORP COM NEW 521865204 55454 500394 SH SOLE 500394 0 0 LEE ENTERPRISES INC COM 523768109 178 56225 SH SOLE 56225 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1794 78921 SH SOLE 78921 0 0 LEGG MASON INC COM 524901105 31737 574953 SH SOLE 574953 0 0 LEIDOS HLDGS INC COM 525327102 13940 332231 SH SOLE 332231 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 309 38863 SH SOLE 38863 0 0 LEMAITRE VASCULAR INC COM 525558201 4148 495000 SH SOLE 495000 0 0 LENDINGTREE INC NEW COM 52603B107 240 4286 SH SOLE 4286 0 0 LENNOX INTL INC COM 526107107 24231 216950 SH SOLE 216950 0 0 LEUCADIA NATL CORP COM 527288104 4478 200900 SH Put SOLE 0 0 200900 LEUCADIA NATL CORP COM 527288104 2339 104943 SH SOLE 104943 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 127936 2376227 SH SOLE 2376227 0 0 LEVY ACQUISITION CORP COM 52748T104 3791 288271 SH SOLE 288271 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 148 156952 SH SOLE 156952 0 0 LEXINGTON REALTY TRUST COM 529043101 25031 2546395 SH SOLE 2546395 0 0 LEXMARK INTL NEW CL A 529771107 1967 46457 SH SOLE 46457 0 0 LEXMARK INTL NEW CL A 529771107 233 5500 SH Put SOLE 0 0 5500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6134 428668 SH SOLE 428668 0 0 LHC GROUP INC COM 50187A107 1461 44218 SH SOLE 44218 0 0 LIBBEY INC COM 529898108 212 5300 SH SOLE 5300 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 17373 4963800 SH SOLE 4963800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1569 27771 SH SOLE 27771 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5051 89249 SH SOLE 89249 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 69785 1355835 SH SOLE 1355835 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6016 120770 SH SOLE 120770 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1945 46287 SH SOLE 46287 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 6746 174990 SH SOLE 174990 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3309 86622 SH SOLE 86622 0 0 LIBERTY PPTY TR SH BEN INT 531172104 34982 979896 SH SOLE 979896 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3331 104778 SH SOLE 104778 0 0 LIFE TIME FITNESS INC COM 53217R207 39087 550837 SH SOLE 550837 0 0 LIFELOCK INC COM 53224V100 9025 639651 SH SOLE 639651 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 489 6656 SH SOLE 6656 0 0 LIFEVANTAGE CORP COM 53222K106 44 55822 SH SOLE 55822 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4053 52555 SH SOLE 52555 0 0 LILLY ELI & CO COM 532457108 32362 445447 SH SOLE 445447 0 0 LILLY ELI & CO COM 532457108 14530 200000 SH Call SOLE 0 0 200000 LINCOLN ELEC HLDGS INC COM 533900106 14752 225605 SH SOLE 225605 0 0 LINCOLN NATL CORP IND COM 534187109 5609 97621 SH SOLE 97621 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9147 195459 SH SOLE 195459 0 0 LINKEDIN CORP COM CL A 53578A108 56914 227782 SH SOLE 227782 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 340 28110 SH SOLE 28110 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1543 269770 SH SOLE 269770 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 22976 677354 SH SOLE 677354 0 0 LIQUIDITY SERVICES INC COM 53635B107 1311 132721 SH SOLE 132721 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5702 225991 SH SOLE 225991 0 0 LIVEDEAL INC COM NEW 538144304 95 30000 SH SOLE 30000 0 0 LIVEPERSON INC COM 538146101 3698 361331 SH SOLE 361331 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1433 306801 SH SOLE 306801 0 0 LOEWS CORP COM 540424108 7877 192913 SH SOLE 192913 0 0 LOGITECH INTL S A SHS H50430232 1907 145026 SH SOLE 145026 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 6651 97176 SH SOLE 97176 0 0 LORILLARD INC COM 544147101 8038 122999 SH SOLE 122999 0 0 LOWES COS INC COM 548661107 11159 150000 SH Call SOLE 0 0 150000 LOWES COS INC COM 548661107 22057 296509 SH SOLE 296509 0 0 LOXO ONCOLOGY INC COM 548862101 3853 309516 SH SOLE 309516 0 0 LPL FINL HLDGS INC COM 50212V100 2794 63705 SH SOLE 63705 0 0 LTC PPTYS INC COM 502175102 2216 48169 SH SOLE 48169 0 0 LULULEMON ATHLETICA INC COM 550021109 31035 484778 SH SOLE 484778 0 0 LULULEMON ATHLETICA INC COM 550021109 262 4100 SH Put SOLE 0 0 4100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 821 26688 SH SOLE 26688 0 0 LUMENIS LTD SHS CL B M6778Q121 230 19182 SH SOLE 19182 0 0 LUMINEX CORP DEL COM 55027E102 15148 946748 SH SOLE 946748 0 0 LUMOS NETWORKS CORP COM 550283105 9081 595056 SH SOLE 595056 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4162 80436 SH SOLE 80436 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 653 10415 SH SOLE 10415 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1581 61240 SH SOLE 61240 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30699 349642 SH SOLE 349642 0 0 M & T BK CORP COM 55261F104 228 1798 SH SOLE 1798 0 0 M & T BK CORP COM 55261F104 432 3400 SH Call SOLE 0 0 3400 M & T BK CORP COM 55261F104 610 4800 SH Put SOLE 0 0 4800 M D C HLDGS INC COM 552676108 777 27246 SH SOLE 27246 0 0 M/I HOMES INC COM 55305B101 4586 192349 SH SOLE 192349 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 15899 426713 SH SOLE 426713 0 0 MACERICH CO COM 554382101 8433 100000 SH Call SOLE 0 0 100000 MACERICH CO COM 554382101 1795 21291 SH SOLE 21291 0 0 MACK CALI RLTY CORP COM 554489104 6440 334031 SH SOLE 334031 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 61652 749207 SH SOLE 749207 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 222 2700 SH Call SOLE 0 0 2700 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 346 4200 SH Put SOLE 0 0 4200 MACROCURE LTD SHS M67872107 349 37584 SH SOLE 37584 0 0 MACROGENICS INC COM 556099109 1064 33905 SH SOLE 33905 0 0 MACYS INC COM 55616P104 44203 680989 SH SOLE 680989 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 13288 156979 SH SOLE 156979 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11704 165258 SH SOLE 165258 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 427 62452 SH SOLE 62452 0 0 MAGNA INTL INC COM 559222401 35248 656884 SH SOLE 656884 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5775 389421 SH SOLE 389421 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1020 33000 SH SOLE 33000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 351 17866 SH SOLE 17866 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1290 58737 SH SOLE 58737 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 198469 1567068 SH SOLE 1567068 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10132 80000 SH Call SOLE 0 0 80000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 904 56808 SH SOLE 56808 0 0 MANITOWOC INC COM 563571108 6380 295904 SH SOLE 295904 0 0 MANNING & NAPIER INC CL A 56382Q102 2392 183834 SH SOLE 183834 0 0 MANPOWERGROUP INC COM 56418H100 77836 903499 SH SOLE 903499 0 0 MANULIFE FINL CORP COM 56501R106 973 57189 SH SOLE 57189 0 0 MARATHON OIL CORP COM 565849106 17928 686647 SH SOLE 686647 0 0 MARATHON PETE CORP COM 56585A102 241606 2359666 SH SOLE 2359666 0 0 MARCHEX INC CL B 56624R108 135 33038 SH SOLE 33038 0 0 MARCUS & MILLICHAP INC COM 566324109 3863 103081 SH SOLE 103081 0 0 MARCUS CORP COM 566330106 2770 130091 SH SOLE 130091 0 0 MARIN SOFTWARE INC COM 56804T106 390 62013 SH SOLE 62013 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 304 26704 SH SOLE 26704 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4560 250000 SH Call SOLE 0 0 250000 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 432 3336 SH SOLE 3336 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 641 9128 SH SOLE 9128 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 13503 244179 SH SOLE 244179 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1024 60100 SH SOLE 60100 0 0 MARKETAXESS HLDGS INC COM 57060D108 1385 16711 SH SOLE 16711 0 0 MARKETO INC COM 57063L107 2144 83672 SH SOLE 83672 0 0 MARKIT LTD SHS G58249106 8882 330173 SH SOLE 330173 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 72789 1101200 SH Call SOLE 0 0 1101200 MARRIOTT INTL INC NEW CL A 571903202 3401 42343 SH SOLE 42343 0 0 MARRIOTT INTL INC NEW CL A 571903202 243 4500 SH Call SOLE 0 0 4500 MARRIOTT INTL INC NEW CL A 571903202 281 5200 SH Put SOLE 0 0 5200 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6493 80114 SH SOLE 80114 0 0 MARSH & MCLENNAN COS INC COM 571748102 49194 877058 SH SOLE 877058 0 0 MARTEN TRANS LTD COM 573075108 409 17627 SH SOLE 17627 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 413 63498 SH SOLE 63498 0 0 MARTIN MARIETTA MATLS INC COM 573284106 322 2300 SH Put SOLE 0 0 2300 MARTIN MARIETTA MATLS INC COM 573284106 210 1500 SH Call SOLE 0 0 1500 MARTIN MARIETTA MATLS INC COM 573284106 7721 55230 SH SOLE 55230 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61662 4194676 SH SOLE 4194676 0 0 MASCO CORP COM 574599106 22459 841157 SH SOLE 841157 0 0 MASIMO CORP COM 574795100 8184 248139 SH SOLE 248139 0 0 MASONITE INTL CORP NEW COM 575385109 1208 17956 SH SOLE 17956 0 0 MASTEC INC COM 576323109 26164 1355628 SH SOLE 1355628 0 0 MASTERCARD INC CL A 57636Q104 259 3000 SH Call SOLE 0 0 3000 MATADOR RES CO COM 576485205 247 11290 SH SOLE 11290 0 0 MATERION CORP COM 576690101 4120 107216 SH SOLE 107216 0 0 MATRIX SVC CO COM 576853105 3329 189551 SH SOLE 189551 0 0 MATSON INC COM 57686G105 8840 209666 SH SOLE 209666 0 0 MATTEL INC COM 577081102 67958 2974073 SH SOLE 2974073 0 0 MATTSON TECHNOLOGY INC COM 577223100 2468 626482 SH SOLE 626482 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20488 588577 SH SOLE 588577 0 0 MAXLINEAR INC CL A 57776J100 825 101521 SH SOLE 101521 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 1005 104917 SH SOLE 104917 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1049 93434 SH SOLE 93434 0 0 MBIA INC COM 55262C100 174 18723 SH SOLE 18723 0 0 MCCLATCHY CO CL A 579489105 199 108014 SH SOLE 108014 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5736 74385 SH SOLE 74385 0 0 MCDONALDS CORP COM 580135101 12258 125800 SH Call SOLE 0 0 125800 MCDONALDS CORP COM 580135101 214 2200 SH Put SOLE 0 0 2200 MCDONALDS CORP COM 580135101 200076 2053323 SH 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SIGMA ALDRICH CORP COM 826552101 25701 185899 SH SOLE 185899 0 0 SIGMA DESIGNS INC COM 826565103 4144 516091 SH SOLE 516091 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1200 9262 SH SOLE 9262 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9231 66513 SH SOLE 66513 0 0 SILGAN HOLDINGS INC COM 827048109 847 14570 SH SOLE 14570 0 0 SILICON LABORATORIES INC COM 826919102 6346 124999 SH SOLE 124999 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15095 561581 SH SOLE 561581 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5478 669710 SH SOLE 669710 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 7188 444796 SH SOLE 444796 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 665 74337 SH SOLE 74337 0 0 SILVER STD RES INC COM 82823L106 1452 320502 SH SOLE 320502 0 0 SILVER WHEATON CORP COM 828336107 50378 2648686 SH SOLE 2648686 0 0 SILVERCORP METALS INC COM 82835P103 1928 1633626 SH SOLE 1633626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 622 3177 SH SOLE 3177 0 0 SIMON PPTY GROUP INC NEW COM 828806109 235 1200 SH Put SOLE 0 0 1200 SINA CORP ORD G81477104 1999 62160 SH SOLE 62160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1676 53370 SH SOLE 53370 0 0 SIRIUS XM HLDGS INC COM 82968B103 10490 2746160 SH SOLE 2746160 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 900 10000 SH SOLE 10000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9048 186912 SH SOLE 186912 0 0 SIZMEK INC COM 83013P105 1181 162719 SH SOLE 162719 0 0 SJW CORP COM 784305104 303 9787 SH SOLE 9787 0 0 SKECHERS U S A INC CL A 830566105 10034 139539 SH SOLE 139539 0 0 SKECHERS U S A INC CL A 830566105 417 5800 SH Put SOLE 0 0 5800 SKECHERS U S A INC CL A 830566105 309 4300 SH Call SOLE 0 0 4300 SKULLCANDY INC COM 83083J104 4533 401170 SH SOLE 401170 0 0 SKYWEST INC COM 830879102 857 58636 SH SOLE 58636 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2006 20408 SH SOLE 20408 0 0 SL GREEN RLTY CORP COM 78440X101 57916 451133 SH SOLE 451133 0 0 SLM CORP COM 78442P106 205 22124 SH SOLE 22124 0 0 SM ENERGY CO COM 78454L100 26991 522269 SH SOLE 522269 0 0 SM ENERGY CO COM 78454L100 24739 478700 SH Call SOLE 0 0 478700 SMART & FINAL STORES INC COM 83190B101 2187 124268 SH SOLE 124268 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1060 31034 SH SOLE 31034 0 0 SMITH & WESSON HLDG CORP COM 831756101 4004 314537 SH SOLE 314537 0 0 SMITH A O COM 831865209 19945 303768 SH SOLE 303768 0 0 SMUCKER J M CO COM NEW 832696405 312 2700 SH Call SOLE 0 0 2700 SMUCKER J M CO COM NEW 832696405 544 4700 SH Put SOLE 0 0 4700 SNAP ON INC COM 833034101 20411 138796 SH SOLE 138796 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5706 312644 SH SOLE 312644 0 0 SOHU COM INC COM 83408W103 785 14718 SH SOLE 14718 0 0 SOLAR CAP LTD COM 83413U100 3715 183525 SH SOLE 183525 0 0 SOLAR SR CAP LTD COM 83416M105 293 18176 SH SOLE 18176 0 0 SOLARCITY CORP COM 83416T100 715 13944 SH SOLE 13944 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3607 164462 SH SOLE 164462 0 0 SOLARWINDS INC COM 83416B109 6620 129203 SH SOLE 129203 0 0 SOLAZYME 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INC CL A 902494103 150522 3930082 SH SOLE 3930082 0 0 TYSON FOODS INC CL A 902494103 249 6500 SH Call SOLE 0 0 6500 U M H PROPERTIES INC COM 903002103 390 38708 SH SOLE 38708 0 0 U S CONCRETE INC COM NEW 90333L201 1641 48444 SH SOLE 48444 0 0 U S G CORP COM NEW 903293405 553 20700 SH Put SOLE 0 0 20700 U S G CORP COM NEW 903293405 22000 823977 SH SOLE 823977 0 0 U S G CORP COM NEW 903293405 521 19500 SH Call SOLE 0 0 19500 U S SILICA HLDGS INC COM 90346E103 95094 2670426 SH SOLE 2670426 0 0 U S SILICA HLDGS INC COM 90346E103 14775 414900 SH Put SOLE 0 0 414900 UBIQUITI NETWORKS INC COM 90347A100 3266 110530 SH SOLE 110530 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 279 7356 SH SOLE 7356 0 0 UBS GROUP AG SHS H42097107 409 21800 SH SOLE 21800 0 0 UGI CORP NEW COM 902681105 14096 432538 SH SOLE 432538 0 0 UIL HLDG CORP COM 902748102 374 7269 SH SOLE 7269 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 33557 222456 SH SOLE 222456 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 391 2300 SH Put SOLE 0 0 2300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 374 2200 SH Call SOLE 0 0 2200 ULTRA CLEAN HLDGS INC COM 90385V107 492 68805 SH SOLE 68805 0 0 ULTRA PETROLEUM CORP COM 903914109 18297 1170655 SH SOLE 1170655 0 0 ULTRA PETROLEUM CORP COM 903914109 24425 1562700 SH Put SOLE 0 0 1562700 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 60963 981846 SH SOLE 981846 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 427 21141 SH SOLE 21141 0 0 UMB FINL CORP COM 902788108 327 6187 SH SOLE 6187 0 0 UMPQUA HLDGS CORP COM 904214103 100973 5877345 SH SOLE 5877345 0 0 UNDER ARMOUR INC CL A 904311107 331 4100 SH Put SOLE 0 0 4100 UNDER ARMOUR INC CL A 904311107 363 4500 SH Call SOLE 0 0 4500 UNIFIRST CORP MASS COM 904708104 6387 54272 SH SOLE 54272 0 0 UNILEVER N V N Y SHS NEW 904784709 3437 82307 SH SOLE 82307 0 0 UNILIFE CORP NEW COM 90478E103 5401 1346837 SH SOLE 1346837 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1507 67850 SH SOLE 67850 0 0 UNION PAC CORP COM 907818108 83270 768816 SH SOLE 768816 0 0 UNIQURE NV SHS N90064101 4748 195248 SH SOLE 195248 0 0 UNISYS CORP COM NEW 909214306 7114 306520 SH SOLE 306520 0 0 UNIT CORP COM 909218109 16062 574059 SH SOLE 574059 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2526 67207 SH SOLE 67207 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33292 1763360 SH SOLE 1763360 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 119 21779 SH SOLE 21779 0 0 UNITED CONTL HLDGS INC COM 910047109 89315 1328107 SH SOLE 1328107 0 0 UNITED DEV FDG IV COM 910187103 541 30885 SH SOLE 30885 0 0 UNITED FINL BANCORP INC NEW COM 910304104 203 16304 SH SOLE 16304 0 0 UNITED FIRE GROUP INC COM 910340108 1019 32079 SH SOLE 32079 0 0 UNITED INS HLDGS CORP COM 910710102 487 21651 SH SOLE 21651 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 550 225228 SH SOLE 225228 0 0 UNITED NAT FOODS INC COM 911163103 5286 68615 SH SOLE 68615 0 0 UNITED ONLINE INC COM NEW 911268209 6783 425818 SH SOLE 425818 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6121 63143 SH SOLE 63143 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5052 300000 SH Put SOLE 0 0 300000 UNITED STATES OIL FUND LP UNITS 91232N108 3031 180000 SH Call SOLE 0 0 180000 UNITED STATES STL CORP NEW COM 912909108 1830 75000 SH Put SOLE 0 0 75000 UNITED STATIONERS INC COM 913004107 469 11433 SH SOLE 11433 0 0 UNITED TECHNOLOGIES CORP COM 913017109 109559 934807 SH SOLE 934807 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11720 100000 SH Call SOLE 0 0 100000 UNITED THERAPEUTICS CORP DEL COM 91307C102 259 1500 SH Put SOLE 0 0 1500 UNITED THERAPEUTICS CORP DEL COM 91307C102 39087 226679 SH SOLE 226679 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33815 285863 SH SOLE 285863 0 0 UNITIL CORP COM 913259107 1774 51023 SH SOLE 51023 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 5379 503679 SH SOLE 503679 0 0 UNIVERSAL CORP VA COM 913456109 6295 133487 SH SOLE 133487 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 463 9900 SH Put SOLE 0 0 9900 UNIVERSAL DISPLAY CORP COM 91347P105 421 9000 SH Call SOLE 0 0 9000 UNIVERSAL FST PRODS INC COM 913543104 2637 47531 SH SOLE 47531 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 307 5464 SH SOLE 5464 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 247 2100 SH Put SOLE 0 0 2100 UNIVERSAL HLTH SVCS INC CL B 913903100 111575 947879 SH SOLE 947879 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 447 3800 SH Call SOLE 0 0 3800 UNIVERSAL INS HLDGS INC COM 91359V107 546 21352 SH SOLE 21352 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 123 12832 SH SOLE 12832 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 462 18336 SH SOLE 18336 0 0 UNIVEST CORP PA COM 915271100 471 23797 SH SOLE 23797 0 0 UNUM GROUP COM 91529Y106 87149 2583722 SH SOLE 2583722 0 0 UNWIRED PLANET INC NEW COM 91531F103 34 58587 SH SOLE 58587 0 0 UR ENERGY INC COM 91688R108 51 53589 SH SOLE 53589 0 0 URANIUM ENERGY CORP COM 916896103 35 23100 SH SOLE 23100 0 0 URBAN EDGE PPTYS COM 91704F104 1403 59208 SH SOLE 59208 0 0 URBAN OUTFITTERS INC COM 917047102 1150 25200 SH SOLE 25200 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1777 77065 SH SOLE 77065 0 0 US BANCORP DEL COM NEW 902973304 12252 280559 SH SOLE 280559 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2729 992500 SH SOLE 992500 0 0 USA TRUCK INC COM 902925106 1080 38986 SH SOLE 38986 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3784 34053 SH SOLE 34053 0 0 UTI WORLDWIDE INC ORD G87210103 4119 334844 SH SOLE 334844 0 0 V F CORP COM 918204108 94581 1255891 SH SOLE 1255891 0 0 VAALCO ENERGY INC COM NEW 91851C201 67 27348 SH SOLE 27348 0 0 VAIL RESORTS INC COM 91879Q109 16383 158414 SH SOLE 158414 0 0 VALE S A ADR 91912E105 6790 1201700 SH Put SOLE 0 0 1201700 VALE S A ADR REPSTG PFD 91912E204 21511 4435315 SH SOLE 4435315 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 497 2500 SH Call SOLE 0 0 2500 VALEANT PHARMACEUTICALS INTL COM 91911K102 695 3500 SH Put SOLE 0 0 3500 VALEANT PHARMACEUTICALS INTL COM 91911K102 181382 913210 SH SOLE 913210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11528 181200 SH Call SOLE 0 0 181200 VALERO ENERGY CORP NEW COM 91913Y100 9543 150000 SH Put SOLE 0 0 150000 VALERO ENERGY CORP NEW COM 91913Y100 215703 3390483 SH SOLE 3390483 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4404 91000 SH Call SOLE 0 0 91000 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2130 44000 SH SOLE 44000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2440 57967 SH SOLE 57967 0 0 VALLEY NATL BANCORP COM 919794107 4195 444390 SH SOLE 444390 0 0 VALMONT INDS INC COM 920253101 4804 39093 SH SOLE 39093 0 0 VALSPAR CORP COM 920355104 55227 657232 SH SOLE 657232 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14872 1599162 SH SOLE 1599162 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 321 3332 SH SOLE 3332 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6359 78973 SH SOLE 78973 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11756 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7001 83981 SH SOLE 83981 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2282 42183 SH SOLE 42183 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7994 42250 SH SOLE 42250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 947 10300 SH SOLE 10300 0 0 VANGUARD INDEX FDS REIT ETF 922908553 228 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 2154 SH SOLE 2154 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2232 21336 SH SOLE 21336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2739 25542 SH SOLE 25542 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 688 11173 SH SOLE 11173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2746 67200 SH SOLE 67200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2185 40300 SH SOLE 40300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2259 28168 SH SOLE 28168 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 449 5115 SH SOLE 5115 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 815 16179 SH SOLE 16179 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1625 40800 SH SOLE 40800 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 961 11526 SH SOLE 11526 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1073 9821 SH SOLE 9821 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 319 6468 SH SOLE 6468 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 278 2590 SH SOLE 2590 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1012 9501 SH SOLE 9501 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1446 13323 SH SOLE 13323 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 141 429062 SH SOLE 429062 0 0 VANTIV INC CL A 92210H105 2619 69476 SH SOLE 69476 0 0 VARONIS SYS INC COM 922280102 501 19540 SH SOLE 19540 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1773 82334 SH SOLE 82334 0 0 VASCULAR SOLUTIONS INC COM 92231M109 668 22016 SH SOLE 22016 0 0 VCA INC COM 918194101 46461 847513 SH SOLE 847513 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 10762 10000 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 21052 958197 SH SOLE 958197 0 0 VECTREN CORP COM 92240G101 14213 322001 SH SOLE 322001 0 0 VECTRUS INC COM 92242T101 638 25046 SH SOLE 25046 0 0 VENTAS INC COM 92276F100 59955 821076 SH SOLE 821076 0 0 VERA BRADLEY INC COM 92335C106 417 25698 SH SOLE 25698 0 0 VERACYTE INC COM 92337F107 1431 196611 SH SOLE 196611 0 0 VERASTEM INC COM 92337C104 184 18121 SH SOLE 18121 0 0 VERIFONE SYS INC COM 92342Y109 21277 609817 SH SOLE 609817 0 0 VERISIGN INC COM 92343E102 915 13660 SH SOLE 13660 0 0 VERISK ANALYTICS INC CL A 92345Y106 1045 14631 SH SOLE 14631 0 0 VERITIV CORP COM 923454102 7247 164224 SH SOLE 164224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27587 567290 SH SOLE 567290 0 0 VERMILION ENERGY INC COM 923725105 1073 25500 SH SOLE 25500 0 0 VERSO CORP COM 92531L108 40 22063 SH SOLE 22063 0 0 VERTEX ENERGY INC COM 92534K107 286 77370 SH SOLE 77370 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10503 89029 SH SOLE 89029 0 0 VIACOM INC NEW CL A 92553P102 2213 32209 SH SOLE 32209 0 0 VIACOM INC NEW CL B 92553P201 9765 142979 SH SOLE 142979 0 0 VIASAT INC COM 92552V100 18405 308757 SH SOLE 308757 0 0 VICAL INC COM 925602104 25 26308 SH SOLE 26308 0 0 VICOR CORP COM 925815102 451 29644 SH SOLE 29644 0 0 VINCE HLDG CORP COM 92719W108 5500 296517 SH SOLE 296517 0 0 VIOLIN MEMORY INC COM 92763A101 189 50000 SH SOLE 50000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 29646 1006993 SH SOLE 1006993 0 0 VIRGIN AMER INC COM VTG 92765X208 4700 154619 SH SOLE 154619 0 0 VIRNETX HLDG CORP COM 92823T108 663 108883 SH SOLE 108883 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2520 19269 SH SOLE 19269 0 0 VIRTUSA CORP COM 92827P102 2688 64954 SH SOLE 64954 0 0 VISA INC COM CL A 92826C839 247573 3784942 SH SOLE 3784942 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 24182 1749808 SH SOLE 1749808 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1185 74412 SH SOLE 74412 0 0 VISTA OUTDOOR INC COM 928377100 2262 52816 SH SOLE 52816 0 0 VISTEON CORP COM NEW 92839U206 48 500 SH Call SOLE 0 0 500 VISTEON CORP COM NEW 92839U206 38653 400963 SH SOLE 400963 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 2067 176492 SH SOLE 176492 0 0 VITAMIN SHOPPE INC COM 92849E101 12703 308406 SH SOLE 308406 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 11650 2193880 SH SOLE 2193880 0 0 VIVINT SOLAR INC COM 92854Q106 611 50356 SH SOLE 50356 0 0 VIVUS INC COM 928551100 1484 603407 SH SOLE 603407 0 0 VMWARE INC CL A COM 928563402 2165 26400 SH Put SOLE 0 0 26400 VMWARE INC CL A COM 928563402 16238 198006 SH SOLE 198006 0 0 VMWARE INC CL A COM 928563402 435 5300 SH Call SOLE 0 0 5300 VOCERA COMMUNICATIONS INC COM 92857F107 405 40861 SH SOLE 40861 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 409 34783 SH SOLE 34783 0 0 VONAGE HLDGS CORP COM 92886T201 4608 938564 SH SOLE 938564 0 0 VORNADO RLTY TR SH BEN INT 929042109 202 1800 SH Call SOLE 0 0 1800 VORNADO RLTY TR SH BEN INT 929042109 27121 242156 SH SOLE 242156 0 0 VORNADO RLTY TR SH BEN INT 929042109 403 3600 SH Put SOLE 0 0 3600 VOYA FINL INC COM 929089100 125908 2920617 SH SOLE 2920617 0 0 VRINGO INC COM 92911N104 565 868691 SH SOLE 868691 0 0 VULCAN MATLS CO COM 929160109 3821 45327 SH SOLE 45327 0 0 VUZIX CORP COM NEW 92921W300 112 19993 SH SOLE 19993 0 0 VWR CORP COM 91843L103 24655 948637 SH SOLE 948637 0 0 W & T OFFSHORE INC COM 92922P106 5514 1079072 SH SOLE 1079072 0 0 W P CAREY INC COM 92936U109 21704 319175 SH SOLE 319175 0 0 WABASH NATL CORP COM 929566107 11603 822903 SH SOLE 822903 0 0 WABCO HLDGS INC COM 92927K102 28522 232113 SH SOLE 232113 0 0 WADDELL & REED FINL INC CL A 930059100 12994 262285 SH SOLE 262285 0 0 WAGEWORKS INC COM 930427109 14782 277183 SH SOLE 277183 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25587 302163 SH SOLE 302163 0 0 WALKER & DUNLOP INC COM 93148P102 2539 143222 SH SOLE 143222 0 0 WAL-MART STORES INC COM 931142103 8225 100000 SH Call SOLE 0 0 100000 WAL-MART STORES INC COM 931142103 108109 1314396 SH SOLE 1314396 0 0 WALTER INVT MGMT CORP COM 93317W102 290 17932 SH SOLE 17932 0 0 WARREN RES INC COM 93564A100 270 303461 SH SOLE 303461 0 0 WASTE CONNECTIONS INC COM 941053100 9368 194601 SH SOLE 194601 0 0 WASTE MGMT INC DEL COM 94106L109 34240 631390 SH SOLE 631390 0 0 WATERS CORP COM 941848103 28492 229185 SH SOLE 229185 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8005 145469 SH SOLE 145469 0 0 WD-40 CO COM 929236107 402 4545 SH SOLE 4545 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 35138 2856721 SH SOLE 2856721 0 0 WEB COM GROUP INC COM 94733A104 9403 496178 SH SOLE 496178 0 0 WEBMD HEALTH CORP COM 94770V102 4788 109227 SH SOLE 109227 0 0 WEIBO CORP SPONSORED ADR 948596101 629 48800 SH SOLE 48800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 303 43296 SH SOLE 43296 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 699 100000 SH Put SOLE 0 0 100000 WEINGARTEN RLTY INVS SH BEN INT 948741103 28333 787469 SH SOLE 787469 0 0 WEIS MKTS INC COM 948849104 939 18862 SH SOLE 18862 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 48997 535716 SH SOLE 535716 0 0 WENDYS CO COM 95058W100 10315 946349 SH SOLE 946349 0 0 WERNER ENTERPRISES INC COM 950755108 9429 300182 SH SOLE 300182 0 0 WESBANCO INC COM 950810101 2318 71143 SH SOLE 71143 0 0 WESCO INTL INC COM 95082P105 17632 252280 SH SOLE 252280 0 0 WEST CORP COM 952355204 6935 205589 SH SOLE 205589 0 0 WESTAR ENERGY INC COM 95709T100 62047 1600795 SH SOLE 1600795 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 93 71343 SH SOLE 71343 0 0 WESTERN ALLIANCE BANCORP COM 957638109 48380 1632269 SH SOLE 1632269 0 0 WESTERN DIGITAL CORP COM 958102105 51376 564508 SH SOLE 564508 0 0 WESTERN REFNG INC COM 959319104 49412 1000445 SH SOLE 1000445 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 577 19885 SH SOLE 19885 0 0 WESTERN UN CO COM 959802109 786 37790 SH SOLE 37790 0 0 WESTLAKE CHEM CORP COM 960413102 64541 897153 SH SOLE 897153 0 0 WESTMORELAND COAL CO COM 960878106 21995 821939 SH SOLE 821939 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1445 23956 SH SOLE 23956 0 0 WEYERHAEUSER CO COM 962166104 54786 1652676 SH SOLE 1652676 0 0 WGL HLDGS INC COM 92924F106 9209 163283 SH SOLE 163283 0 0 WHIRLPOOL CORP COM 963320106 601 2975 SH SOLE 2975 0 0 WHITESTONE REIT COM 966084204 589 37091 SH SOLE 37091 0 0 WHITEWAVE FOODS CO COM 966244105 13154 296665 SH SOLE 296665 0 0 WHITING PETE CORP NEW COM 966387102 153936 4981763 SH SOLE 4981763 0 0 WHITING PETE CORP NEW COM 966387102 3245 105000 SH Call SOLE 0 0 105000 WHITING USA TR II TR UNIT 966388100 80 14700 SH SOLE 14700 0 0 WHOLE FOODS MKT INC COM 966837106 52313 1004479 SH SOLE 1004479 0 0 WI-LAN INC COM 928972108 321 129858 SH SOLE 129858 0 0 WILEY JOHN & SONS INC CL A 968223206 10022 163915 SH SOLE 163915 0 0 WILLBROS GROUP INC DEL COM 969203108 590 178211 SH SOLE 178211 0 0 WILLIAMS COS INC DEL COM 969457100 2530 50000 SH Call SOLE 0 0 50000 WILLIAMS COS INC DEL COM 969457100 30662 606086 SH SOLE 606086 0 0 WILLIAMS COS INC DEL COM 969457100 936 18500 SH Put SOLE 0 0 18500 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4430 90000 SH SOLE 90000 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7659 155600 SH Call SOLE 0 0 155600 WILLIAMS SONOMA INC COM 969904101 15293 191861 SH SOLE 191861 0 0 WILSHIRE BANCORP INC COM 97186T108 12025 1206097 SH SOLE 1206097 0 0 WINDSTREAM HLDGS INC COM 97382A101 22998 3107821 SH SOLE 3107821 0 0 WINNEBAGO INDS INC COM 974637100 2616 123067 SH SOLE 123067 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1643 100687 SH SOLE 100687 0 0 WINTRUST FINL CORP COM 97650W108 29264 613751 SH SOLE 613751 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1066 79997 SH SOLE 79997 0 0 WISCONSIN ENERGY CORP COM 976657106 1619 32714 SH SOLE 32714 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 286 6741 SH SOLE 6741 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1744 76505 SH SOLE 76505 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2350 42630 SH SOLE 42630 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16535 250000 SH SOLE 250000 0 0 WIX COM LTD SHS M98068105 4165 217403 SH SOLE 217403 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 7505 308595 SH SOLE 308595 0 0 WOODWARD INC COM 980745103 213 4174 SH SOLE 4174 0 0 WORKDAY INC CL A 98138H101 228 2700 SH Call SOLE 0 0 2700 WORKDAY INC CL A 98138H101 253 3000 SH Put SOLE 0 0 3000 WORKIVA INC COM CL A 98139A105 750 52057 SH SOLE 52057 0 0 WORTHINGTON INDS INC COM 981811102 1753 65866 SH SOLE 65866 0 0 WP GLIMCHER IN COM 92939N102 8337 501320 SH SOLE 501320 0 0 WPP PLC NEW ADR 92937A102 1997 17555 SH SOLE 17555 0 0 WPX ENERGY INC COM 98212B103 22775 2083756 SH SOLE 2083756 0 0 WRIGHT MED GROUP INC COM 98235T107 41058 1591408 SH SOLE 1591408 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 937 217983 SH Call SOLE 0 0 217983 WSFS FINL CORP COM 929328102 2411 31881 SH SOLE 31881 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 33443 862372 SH SOLE 862372 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10558 116706 SH SOLE 116706 0 0 WYNN RESORTS LTD COM 983134107 68591 544893 SH SOLE 544893 0 0 XCEL ENERGY INC COM 98389B100 211161 6066097 SH SOLE 6066097 0 0 XCERRA CORP COM 98400J108 3627 407931 SH SOLE 407931 0 0 XENCOR INC COM 98401F105 3055 199438 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