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 Chief Accounting Officer 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
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122253 SH SOLE 122253 0 0 CORVEL CORP COM 221006109 1811 52628 SH SOLE 52628 0 0 COSAN LTD SHS A G25343107 2335 368929 SH SOLE 368929 0 0 COSTAR GROUP INC COM 22160N109 306 1545 SH SOLE 1545 0 0 COTT CORP QUE COM 22163N106 1230 131291 SH SOLE 131291 0 0 COTY INC COM CL A 222070203 2057 84772 SH SOLE 84772 0 0 COUPONS COM INC COM 22265J102 554 47150 SH SOLE 47150 0 0 COURIER CORP COM 222660102 7399 302238 SH SOLE 302238 0 0 COVANTA HLDG CORP COM 22282E102 2594 115657 SH SOLE 115657 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 4807 144965 SH SOLE 144965 0 0 COWEN GROUP INC NEW CL A 223622101 1659 319051 SH SOLE 319051 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 441 34700 SH SOLE 34700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 243 1600 SH Put SOLE 0 0 1600 CRACKER BARREL OLD CTRY STOR COM 22410J106 213 1400 SH Call SOLE 0 0 1400 CRACKER BARREL OLD CTRY STOR COM 22410J106 20604 135431 SH SOLE 135431 0 0 CRANE CO COM 224399105 49317 790216 SH SOLE 790216 0 0 CRAY INC COM NEW 225223304 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CORP DEL COM 235851102 8490 100000 SH Put SOLE 0 0 100000 DANAHER CORP DEL COM 235851102 205317 2418334 SH SOLE 2418334 0 0 DARLING INGREDIENTS INC COM 237266101 3606 257418 SH SOLE 257418 0 0 DATALINK CORP COM 237934104 160 13266 SH SOLE 13266 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9277 304576 SH SOLE 304576 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15191 186892 SH SOLE 186892 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 365 85498 SH SOLE 85498 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8780 375861 SH SOLE 375861 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 6052 145345 SH SOLE 145345 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 50915 1468979 SH SOLE 1468979 0 0 DDR CORP COM 23317H102 8434 452932 SH SOLE 452932 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 2998 77826 SH SOLE 77826 0 0 DEAN FOODS CO NEW COM NEW 242370203 52887 3199448 SH SOLE 3199448 0 0 DECKERS OUTDOOR CORP COM 243537107 42998 590063 SH SOLE 590063 0 0 DECKERS OUTDOOR CORP COM 243537107 284 3900 SH Put SOLE 0 0 3900 DECKERS OUTDOOR CORP COM 243537107 481 6600 SH Call SOLE 0 0 6600 DEERE & CO COM 244199105 4385 50000 SH Call SOLE 0 0 50000 DEL FRISCOS RESTAURANT GROUP COM 245077102 4658 231178 SH SOLE 231178 0 0 DELEK US HLDGS INC COM 246647101 25367 638154 SH SOLE 638154 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 4250 189973 SH SOLE 189973 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 39498 495333 SH SOLE 495333 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 44394 987414 SH SOLE 987414 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2248 50000 SH Put SOLE 0 0 50000 DELUXE CORP COM 248019101 1344 19402 SH SOLE 19402 0 0 DEMAND MEDIA INC COM NEW 24802N208 93 16334 SH SOLE 16334 0 0 DEMANDWARE INC COM 24802Y105 20779 341204 SH SOLE 341204 0 0 DENBURY RES INC COM NEW 247916208 32677 4482449 SH SOLE 4482449 0 0 DENNYS CORP COM 24869P104 10938 959450 SH SOLE 959450 0 0 DENTSPLY INTL INC NEW COM 249030107 31805 624981 SH SOLE 624981 0 0 DENTSPLY INTL INC NEW COM 249030107 524 10300 SH Call SOLE 0 0 10300 DENTSPLY INTL INC NEW COM 249030107 489 9600 SH Put SOLE 0 0 9600 DEPOMED INC COM 249908104 14961 667594 SH SOLE 667594 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 2239 264385 SH SOLE 264385 0 0 DERMIRA INC COM 24983L104 304 19832 SH SOLE 19832 0 0 DESTINATION MATERNITY CORP COM 25065D100 1219 80930 SH SOLE 80930 0 0 DEVON ENERGY CORP NEW COM 25179M103 334009 5538206 SH SOLE 5538206 0 0 DEVON ENERGY CORP NEW COM 25179M103 4813 79800 SH Call SOLE 0 0 79800 DEVRY ED GROUP INC COM 251893103 1177 35290 SH SOLE 35290 0 0 DEX MEDIA INC NEW COM 25213A107 60 14403 SH SOLE 14403 0 0 DEXCOM INC COM 252131107 54090 867666 SH SOLE 867666 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 1103 1000 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 16204 2321478 SH SOLE 2321478 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4072 36829 SH SOLE 36829 0 0 DIAMOND FOODS INC COM 252603105 6043 185539 SH SOLE 185539 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11964 446600 SH Put SOLE 0 0 446600 DIAMOND RESORTS INTL INC COM 25272T104 35203 1053027 SH SOLE 1053027 0 0 DIAMONDBACK ENERGY INC COM 25278X109 135534 1763852 SH SOLE 1763852 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 21859 1546992 SH SOLE 1546992 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 77 31200 SH SOLE 31200 0 0 DICE HLDGS INC COM 253017107 4023 451049 SH SOLE 451049 0 0 DICKS SPORTING GOODS INC COM 253393102 581 10200 SH Put SOLE 0 0 10200 DICKS SPORTING GOODS INC COM 253393102 541 9500 SH Call SOLE 0 0 9500 DICKS SPORTING GOODS INC COM 253393102 25537 448103 SH SOLE 448103 0 0 DIEBOLD INC COM 253651103 21549 607710 SH SOLE 607710 0 0 DIGI INTL INC COM 253798102 126 12589 SH SOLE 12589 0 0 DIGIRAD CORP COM 253827109 47 10290 SH SOLE 10290 0 0 DIGITAL RLTY TR INC COM 253868103 778 11800 SH Call SOLE 0 0 11800 DIGITAL RLTY TR INC COM 253868103 666 10100 SH Put SOLE 0 0 10100 DIGITAL TURBINE INC COM NEW 25400W102 3579 1098000 SH SOLE 1098000 0 0 DIGITALGLOBE INC COM NEW 25389M877 5212 152977 SH SOLE 152977 0 0 DILLARDS INC 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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 285500 SH SOLE 285500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3736 154398 SH SOLE 154398 0 0 DRESSER-RAND GROUP INC COM 261608103 8035 100000 SH Call SOLE 0 0 100000 DRESSER-RAND GROUP INC COM 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GROUP INC COM 265504100 3994 83987 SH SOLE 83987 0 0 DURECT CORP COM 266605104 1656 866968 SH SOLE 866968 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2896 65688 SH SOLE 65688 0 0 DYAX CORP COM 26746E103 37391 2231617 SH SOLE 2231617 0 0 DYCOM INDS INC COM 267475101 3575 73191 SH SOLE 73191 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 664 29596 SH SOLE 29596 0 0 DYNEGY INC NEW DEL COM 26817R108 174048 5537637 SH SOLE 5537637 0 0 DYNEX CAP INC COM NEW 26817Q506 899 106119 SH SOLE 106119 0 0 E M C CORP MASS COM 268648102 116050 4540297 SH SOLE 4540297 0 0 E M C CORP MASS COM 268648102 6433 251700 SH Call SOLE 0 0 251700 E TRADE FINANCIAL CORP COM NEW 269246401 3015 105600 SH Call SOLE 0 0 105600 E TRADE FINANCIAL CORP COM NEW 269246401 14394 504070 SH SOLE 504070 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 76 10286 SH SOLE 10286 0 0 EAGLE MATERIALS INC COM 26969P108 92418 1106007 SH SOLE 1106007 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1435 34251 SH SOLE 34251 0 0 EARTHLINK HLDGS CORP COM 27033X101 11502 2590450 SH SOLE 2590450 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 500 31163 SH SOLE 31163 0 0 EASTGROUP PPTY INC COM 277276101 5641 93804 SH SOLE 93804 0 0 EASTMAN CHEM CO COM 277432100 15518 224054 SH SOLE 224054 0 0 EATON CORP PLC SHS G29183103 6375 93837 SH SOLE 93837 0 0 EBAY INC COM 278642103 346 6000 SH Put SOLE 0 0 6000 EBAY INC COM 278642103 62670 1086520 SH SOLE 1086520 0 0 EBAY INC COM 278642103 15827 274400 SH Call SOLE 0 0 274400 EBIX INC COM NEW 278715206 2035 66987 SH SOLE 66987 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2380 87290 SH SOLE 87290 0 0 ECHOSTAR CORP CL A 278768106 17357 335605 SH SOLE 335605 0 0 ECLIPSE RES CORP COM 27890G100 6192 1101809 SH SOLE 1101809 0 0 ECOLAB INC COM 278865100 8270 72303 SH SOLE 72303 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5199 544361 SH SOLE 544361 0 0 EDISON INTL COM 281020107 32209 515585 SH SOLE 515585 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 385 10890 SH SOLE 10890 0 0 EDWARDS 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INC COM 29089Q105 6054 210500 SH SOLE 210500 0 0 EMERSON ELEC CO COM 291011104 38779 684899 SH SOLE 684899 0 0 EMPIRE DIST ELEC CO COM 291641108 3111 125340 SH SOLE 125340 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3864 205404 SH SOLE 205404 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7441 275692 SH SOLE 275692 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2769 61464 SH SOLE 61464 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8173 266927 SH SOLE 266927 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1370 37648 SH SOLE 37648 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1710 47500 SH SOLE 47500 0 0 ENBRIDGE INC COM 29250N105 5569 114819 SH SOLE 114819 0 0 ENCANA CORP COM 292505104 68705 6161886 SH SOLE 6161886 0 0 ENCORE WIRE CORP COM 292562105 703 18568 SH SOLE 18568 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1042 548203 SH SOLE 548203 0 0 ENDO INTL PLC SHS G30401106 8788 97972 SH SOLE 97972 0 0 ENDOCYTE INC COM 29269A102 5068 809632 SH SOLE 809632 0 0 ENDOLOGIX INC COM 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867 85480 SH SOLE 85480 0 0 ENERSIS S A SPONSORED ADR 29274F104 4050 249053 SH SOLE 249053 0 0 ENERSYS COM 29275Y102 2571 40028 SH SOLE 40028 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1801 59953 SH SOLE 59953 0 0 ENI S P A SPONSORED ADR 26874R108 5641 162988 SH SOLE 162988 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16113 495179 SH SOLE 495179 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3099 125248 SH SOLE 125248 0 0 ENNIS INC COM 293389102 1769 125263 SH SOLE 125263 0 0 ENOVA INTL INC COM 29357K103 9966 506139 SH SOLE 506139 0 0 ENPHASE ENERGY INC COM 29355A107 11051 837831 SH SOLE 837831 0 0 ENSCO PLC SHS CLASS A G3157S106 97886 4645775 SH SOLE 4645775 0 0 ENTELLUS MED INC COM 29363K105 774 35324 SH SOLE 35324 0 0 ENTERGY CORP NEW COM 29364G103 2903 37466 SH SOLE 37466 0 0 ENTEROMEDICS INC COM NEW 29365M208 105 115000 SH SOLE 115000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 826 39980 SH SOLE 39980 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 688 108683 SH SOLE 108683 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 59 20000 SH SOLE 20000 0 0 ENVESTNET INC COM 29404K106 2485 44318 SH SOLE 44318 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 15845 413168 SH SOLE 413168 0 0 ENZO BIOCHEM INC COM 294100102 2188 741810 SH SOLE 741810 0 0 ENZON PHARMACEUTICALS INC COM 293904108 147 138932 SH SOLE 138932 0 0 ENZYMOTEC LTD SHS M4059L101 1516 210553 SH SOLE 210553 0 0 EOG RES INC COM 26875P101 5068 55270 SH SOLE 55270 0 0 EP ENERGY CORP CL A 268785102 947 90400 SH Put SOLE 0 0 90400 EP ENERGY CORP CL A 268785102 10168 970184 SH SOLE 970184 0 0 EPAM SYS INC COM 29414B104 270 4400 SH Call SOLE 0 0 4400 EPAM SYS INC COM 29414B104 1474 24054 SH SOLE 24054 0 0 EPIQ SYS INC COM 26882D109 294 16388 SH SOLE 16388 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 499 55774 SH SOLE 55774 0 0 EPIZYME INC COM 29428V104 1318 70180 SH SOLE 70180 0 0 EPLUS INC COM 294268107 349 4016 SH SOLE 4016 0 0 EPR PPTYS COM SH BEN INT 26884U109 1997 33267 SH SOLE 33267 0 0 EQT CORP COM 26884L109 138364 1669657 SH SOLE 1669657 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4504 58000 SH SOLE 58000 0 0 EQUIFAX INC COM 294429105 19831 213236 SH SOLE 213236 0 0 EQUINIX INC COM PAR $0.001 29444U700 303 1300 SH Call SOLE 0 0 1300 EQUINIX INC COM PAR $0.001 29444U700 396 1700 SH Put SOLE 0 0 1700 EQUINIX INC COM PAR $0.001 29444U700 31501 135284 SH SOLE 135284 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 21674 816359 SH SOLE 816359 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64344 1170958 SH SOLE 1170958 0 0 EQUITY ONE COM 294752100 33198 1243820 SH SOLE 1243820 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 95547 1227158 SH SOLE 1227158 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5412 58444 SH SOLE 58444 0 0 ESSA BANCORP INC COM 29667D104 131 10241 SH SOLE 10241 0 0 ESSENT GROUP LTD COM G3198U102 4162 174065 SH SOLE 174065 0 0 ESSEX PPTY TR INC COM 297178105 55081 239587 SH SOLE 239587 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1016 36773 SH SOLE 36773 0 0 EURONAV NV ANTWERPEN SHS TEMP B38564124 1747 144830 SH SOLE 144830 0 0 EURONET WORLDWIDE INC COM 298736109 9781 166486 SH SOLE 166486 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 46288 896020 SH SOLE 896020 0 0 EVEREST RE GROUP LTD COM G3223R108 9478 54473 SH SOLE 54473 0 0 EVERSOURCE ENERGY COM 30040W108 1463 28956 SH SOLE 28956 0 0 EVERTEC INC COM 30040P103 5333 243944 SH SOLE 243944 0 0 EVERYDAY HEALTH INC COM 300415106 1544 120085 SH SOLE 120085 0 0 EVINE LIVE INC CL A 300487105 512 76318 SH SOLE 76318 0 0 EVOLVING SYS INC COM NEW 30049R209 970 110000 SH SOLE 110000 0 0 EVRYWARE GLOBAL INC COM 300439106 35 29095 SH SOLE 29095 0 0 EXACTECH INC COM 30064E109 452 17644 SH SOLE 17644 0 0 EXAMWORKS GROUP INC COM 30066A105 1595 38333 SH SOLE 38333 0 0 EXAR CORP COM 300645108 954 94965 SH SOLE 94965 0 0 EXCEL TR INC COM 30068C109 9703 692048 SH SOLE 692048 0 0 EXCO RESOURCES INC COM 269279402 235 128600 SH Put SOLE 0 0 128600 EXELIS INC COM 30162A108 5948 244066 SH SOLE 244066 0 0 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CORP COM 351793104 2018 113389 SH SOLE 113389 0 0 FRANKLIN ELEC INC COM 353514102 293 7688 SH SOLE 7688 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 419 19975 SH SOLE 19975 0 0 FRANKLIN RES INC COM 354613101 28861 562365 SH SOLE 562365 0 0 FRANKS INTL N V COM N33462107 15095 807226 SH SOLE 807226 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 200 SH Put SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 1707 90100 SH Call SOLE 0 0 90100 FREEPORT-MCMORAN INC CL B 35671D857 2013 106241 SH SOLE 106241 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 23356 573010 SH SOLE 573010 0 0 FREIGHTCAR AMER INC COM 357023100 1830 58230 SH SOLE 58230 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4831 116561 SH SOLE 116561 0 0 FRESH MKT INC COM 35804H106 622 15300 SH Put SOLE 0 0 15300 FRESH MKT INC COM 35804H106 9926 244246 SH SOLE 244246 0 0 FRESH MKT INC COM 35804H106 382 9400 SH Call SOLE 0 0 9400 FRESHPET INC COM 358039105 604 31100 SH SOLE 31100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 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COM 441060100 1274 14500 SH Call SOLE 0 0 14500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 340 10300 SH Put SOLE 0 0 10300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11294 342355 SH SOLE 342355 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22960 1137740 SH SOLE 1137740 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6533 278221 SH SOLE 278221 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2987 839123 SH SOLE 839123 0 0 HRG GROUP INC COM 40434J100 4487 359506 SH SOLE 359506 0 0 HSN INC COM 404303109 5759 84406 SH SOLE 84406 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 850 17672 SH SOLE 17672 0 0 HUB GROUP INC CL A 443320106 26544 675602 SH SOLE 675602 0 0 HUBBELL INC CL A 443510102 2460 23240 SH SOLE 23240 0 0 HUBBELL INC CL B 443510201 57583 525298 SH SOLE 525298 0 0 HUDSON CITY BANCORP COM 443683107 9107 869013 SH SOLE 869013 0 0 HUDSON PAC PPTYS INC COM 444097109 36100 1087670 SH SOLE 1087670 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 260 44551 SH SOLE 44551 0 0 HUMANA INC COM 444859102 68624 385486 SH SOLE 385486 0 0 HUMANA INC COM 444859102 267 1500 SH Put SOLE 0 0 1500 HUNT J B TRANS SVCS INC COM 445658107 19595 229459 SH SOLE 229459 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5495 39208 SH SOLE 39208 0 0 HUNTSMAN CORP COM 447011107 42067 1897481 SH SOLE 1897481 0 0 HURCO COMPANIES INC COM 447324104 266 8065 SH SOLE 8065 0 0 HURON CONSULTING GROUP INC COM 447462102 1457 22022 SH SOLE 22022 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 76 28393 SH SOLE 28393 0 0 HYATT HOTELS CORP COM CL A 448579102 22957 387656 SH SOLE 387656 0 0 HYPERION THERAPEUTICS INC COM 44915N101 14463 315094 SH SOLE 315094 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4069 55515 SH SOLE 55515 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 13864 205485 SH SOLE 205485 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 317 4700 SH Call SOLE 0 0 4700 IAC INTERACTIVECORP COM PAR $.001 44919P508 472 7000 SH Put SOLE 0 0 7000 IAMGOLD CORP COM 450913108 4397 2351571 SH SOLE 2351571 0 0 IBERIABANK CORP COM 450828108 1990 31572 SH SOLE 31572 0 0 ICAD INC COM NEW 44934S206 157 16424 SH SOLE 16424 0 0 ICF INTL INC COM 44925C103 1704 41711 SH SOLE 41711 0 0 ICICI BK LTD ADR 45104G104 28464 2747500 SH SOLE 2747500 0 0 ICON PLC SHS G4705A100 7935 112509 SH SOLE 112509 0 0 ICONIX BRAND GROUP INC COM 451055107 2008 59631 SH SOLE 59631 0 0 ICU MED INC COM 44930G107 17842 191566 SH SOLE 191566 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7255 1955464 SH SOLE 1955464 0 0 IDEX CORP COM 45167R104 3033 40000 SH Call SOLE 0 0 40000 IDEX CORP COM 45167R104 828 10919 SH SOLE 10919 0 0 IDEXX LABS INC COM 45168D104 17017 110155 SH SOLE 110155 0 0 IDT CORP CL B NEW 448947507 778 43856 SH SOLE 43856 0 0 IGI LABS INC COM 449575109 178 21758 SH SOLE 21758 0 0 IGNYTA INC COM 451731103 7722 776118 SH SOLE 776118 0 0 IHS INC CL A 451734107 17048 149858 SH SOLE 149858 0 0 II VI INC COM 902104108 931 50437 SH SOLE 50437 0 0 ILLINOIS TOOL WKS INC COM 452308109 2446 25180 SH SOLE 25180 0 0 ILLUMINA INC COM 452327109 89740 483409 SH SOLE 483409 0 0 IMATION CORP COM 45245A107 325 80752 SH SOLE 80752 0 0 IMAX CORP COM 45245E109 4850 143864 SH SOLE 143864 0 0 IMMUNOGEN INC COM 45253H101 8410 939664 SH SOLE 939664 0 0 IMMUNOMEDICS INC COM 452907108 1915 500000 SH Call SOLE 0 0 500000 IMPAX LABORATORIES INC COM 45256B101 16748 357326 SH SOLE 357326 0 0 IMPERVA INC COM 45321L100 30914 723991 SH SOLE 723991 0 0 IMPRIVATA INC COM 45323J103 3014 215273 SH SOLE 215273 0 0 INC RESH HLDGS INC CL A 45329R109 4422 135112 SH SOLE 135112 0 0 INCONTACT INC COM 45336E109 3172 290980 SH SOLE 290980 0 0 INCYTE CORP COM 45337C102 24873 271358 SH SOLE 271358 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 752 79216 SH SOLE 79216 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2338 60093 SH SOLE 60093 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 3 590900 SH SOLE 0 0 590900 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 378 7588 SH SOLE 7588 0 0 INFINERA CORPORATION COM 45667G103 3822 194324 SH SOLE 194324 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12459 891222 SH SOLE 891222 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2356 28719 SH SOLE 28719 0 0 INFOBLOX INC COM 45672H104 7458 312430 SH SOLE 312430 0 0 INFORMATICA CORP COM 45666Q102 68405 1559792 SH SOLE 1559792 0 0 INFOSYS LTD SPONSORED ADR 456788108 11316 322582 SH SOLE 322582 0 0 INFRAREIT INC COM 45685L100 16119 563794 SH SOLE 563794 0 0 ING GROEP N V SPONSORED ADR 456837103 1061 72624 SH SOLE 72624 0 0 INGERSOLL-RAND PLC SHS G47791101 8028 117924 SH SOLE 117924 0 0 INGRAM MICRO INC CL A 457153104 5531 220194 SH SOLE 220194 0 0 INGREDION INC COM 457187102 23149 297466 SH SOLE 297466 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 3822 357525 SH SOLE 357525 0 0 INNERWORKINGS INC COM 45773Y105 632 94008 SH SOLE 94008 0 0 INNOPHOS HOLDINGS INC COM 45774N108 492 8725 SH SOLE 8725 0 0 INNOSPEC INC COM 45768S105 2861 61681 SH SOLE 61681 0 0 INOGEN INC COM 45780L104 10544 329614 SH SOLE 329614 0 0 INOVALON HLDGS INC COM CL A 45781D101 540 17864 SH SOLE 17864 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 31181 SH SOLE 31181 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2061 72249 SH SOLE 72249 0 0 INSMED INC COM PAR $.01 457669307 24078 1157604 SH SOLE 1157604 0 0 INSPERITY INC COM 45778Q107 8905 170296 SH SOLE 170296 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1257 57751 SH SOLE 57751 0 0 INSULET CORP COM 45784P101 47693 1430083 SH SOLE 1430083 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10634 182937 SH SOLE 182937 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 25949 1296138 SH SOLE 1296138 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1504 20878 SH SOLE 20878 0 0 INTEL CORP COM 458140100 10527 336655 SH SOLE 336655 0 0 INTELIQUENT INC COM 45825N107 1042 66205 SH SOLE 66205 0 0 INTER PARFUMS INC COM 458334109 542 16612 SH SOLE 16612 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 96951 343772 SH SOLE 343772 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19741 70000 SH Call SOLE 0 0 70000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23853 102257 SH SOLE 102257 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7439 189958 SH SOLE 189958 0 0 INTERDIGITAL INC COM 45867G101 2042 40251 SH SOLE 40251 0 0 INTERFACE INC COM 458665304 11034 530976 SH SOLE 530976 0 0 INTERNAP CORP COM PAR $.001 45885A300 1672 163439 SH SOLE 163439 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19058 162330 SH SOLE 162330 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 529 30405 SH SOLE 30405 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 542 16608 SH SOLE 16608 0 0 INTEROIL CORP COM 460951106 28126 609574 SH SOLE 609574 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54480 2462910 SH SOLE 2462910 0 0 INTERSECT ENT INC COM 46071F103 10849 420027 SH SOLE 420027 0 0 INTERSIL CORP CL A 46069S109 6186 431956 SH SOLE 431956 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2318 88421 SH SOLE 88421 0 0 INTERXION HOLDING N.V SHS N47279109 19367 686767 SH SOLE 686767 0 0 INTEVAC INC COM 461148108 108 17671 SH SOLE 17671 0 0 INTL FCSTONE INC COM 46116V105 1116 37529 SH SOLE 37529 0 0 INTL PAPER CO COM 460146103 29723 535654 SH SOLE 535654 0 0 INTRALINKS HLDGS INC COM 46118H104 1202 116239 SH SOLE 116239 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 648 74286 SH SOLE 74286 0 0 INTREPID POTASH INC COM 46121Y102 3641 315276 SH SOLE 315276 0 0 INTREXON CORP COM 46122T102 227 5000 SH SOLE 5000 0 0 INTUIT COM 461202103 776 8000 SH Call SOLE 0 0 8000 INTUIT COM 461202103 2705 27898 SH SOLE 27898 0 0 INTUIT COM 461202103 814 8400 SH Put SOLE 0 0 8400 INTUITIVE SURGICAL INC COM NEW 46120E602 25504 50500 SH Put SOLE 0 0 50500 INTUITIVE SURGICAL INC COM NEW 46120E602 97694 193442 SH SOLE 193442 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25403 50300 SH Call SOLE 0 0 50300 INVACARE CORP COM 461203101 16450 847486 SH SOLE 847486 0 0 INVESCO LTD SHS G491BT108 88032 2217998 SH SOLE 2217998 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 35671 2296909 SH SOLE 2296909 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14112 465584 SH SOLE 465584 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5895 502945 SH SOLE 502945 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2939 391916 SH SOLE 391916 0 0 INVITAE CORP COM 46185L103 2014 120141 SH SOLE 120141 0 0 ION GEOPHYSICAL CORP COM 462044108 272 125303 SH SOLE 125303 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38069 2379282 SH SOLE 2379282 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 351 17833 SH SOLE 17833 0 0 ISHARES MSCI AUST ETF 464286103 451 19714 SH SOLE 19714 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1587 50600 SH SOLE 50600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1882 60000 SH Call SOLE 0 0 60000 ISHARES MSCI BRIC INDX 464286657 1603 43912 SH SOLE 43912 0 0 ISHARES MSCI TURKEY ETF 464286715 696 14990 SH SOLE 14990 0 0 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 464287572 210 2724 SH SOLE 2724 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 245 1700 SH SOLE 1700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1345 13595 SH SOLE 13595 0 0 ISHARES TR RUS 1000 ETF 464287622 1285 11091 SH SOLE 11091 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1691 16382 SH SOLE 16382 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3980 32000 SH Put SOLE 0 0 32000 ISHARES TR RUSSELL 3000 ETF 464287689 794 6415 SH SOLE 6415 0 0 ISHARES TR S&P MC 400VL ETF 464287705 428 3272 SH SOLE 3272 0 0 ISHARES TR U.S. TECH ETF 464287721 954 9086 SH SOLE 9086 0 0 ISHARES TR U.S. INDS ETF 464287754 1040 9640 SH SOLE 9640 0 0 ISHARES TR US HLTHCARE ETF 464287762 278 1800 SH SOLE 1800 0 0 ISHARES TR U.S. FINLS ETF 464287788 1176 13201 SH SOLE 13201 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1550 35545 SH SOLE 35545 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4802 40685 SH SOLE 40685 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1279 15611 SH SOLE 15611 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 286 15855 SH SOLE 15855 0 0 ISIS PHARMACEUTICALS INC COM 464330109 700 11000 SH Put SOLE 0 0 11000 ISIS PHARMACEUTICALS INC COM 464330109 745 11700 SH Call SOLE 0 0 11700 ISIS PHARMACEUTICALS INC COM 464330109 433 6800 SH SOLE 6800 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1481 105389 SH SOLE 105389 0 0 ISTAR FINL INC COM 45031U101 489 37602 SH SOLE 37602 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30893 2793179 SH SOLE 2793179 0 0 ITC HLDGS CORP COM 465685105 442 11800 SH Put SOLE 0 0 11800 ITC HLDGS CORP COM 465685105 1707 45600 SH SOLE 45600 0 0 ITC HLDGS CORP COM 465685105 356 9500 SH Call SOLE 0 0 9500 ITRON INC COM 465741106 7055 193231 SH SOLE 193231 0 0 ITT CORP NEW COM NEW 450911201 18897 473484 SH SOLE 473484 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 247 36360 SH SOLE 36360 0 0 IXIA COM 45071R109 7175 591514 SH SOLE 591514 0 0 IXYS CORP COM 46600W106 2955 239882 SH SOLE 239882 0 0 J2 GLOBAL INC COM 48123V102 1332 20278 SH SOLE 20278 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9206 962948 SH SOLE 962948 0 0 JABIL CIRCUIT INC COM 466313103 9232 394854 SH SOLE 394854 0 0 JACK IN THE BOX INC COM 466367109 55935 583143 SH SOLE 583143 0 0 JACK IN THE BOX INC COM 466367109 230 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0 0 JOURNAL MEDIA GROUP INC COM 48114A109 551 63056 SH SOLE 63056 0 0 JOY GLOBAL INC COM 481165108 19336 493512 SH SOLE 493512 0 0 JOY GLOBAL INC COM 481165108 313 8000 SH Call SOLE 0 0 8000 JOY GLOBAL INC COM 481165108 227 5800 SH Put SOLE 0 0 5800 JPMORGAN CHASE & CO COM 46625H100 224 3700 SH Put SOLE 0 0 3700 JPMORGAN CHASE & CO COM 46625H100 2423 40000 SH SOLE 40000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 27325 638435 SH SOLE 638435 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 627 39639 SH SOLE 39639 0 0 JUNIPER NETWORKS INC COM 48203R104 3147 139368 SH SOLE 139368 0 0 K12 INC COM 48273U102 5339 339637 SH SOLE 339637 0 0 KADANT INC COM 48282T104 1375 26130 SH SOLE 26130 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25007 325226 SH SOLE 325226 0 0 KALOBIOS PHARMACEUTICALS INC COM 48344T100 30 61098 SH SOLE 61098 0 0 KAMADA LTD SHS M6240T109 550 124539 SH SOLE 124539 0 0 KAMAN CORP COM 483548103 3373 79500 SH SOLE 79500 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 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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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