0001273087-16-000036.txt : 20161114
0001273087-16-000036.hdr.sgml : 20161111
20161114160329
ACCESSION NUMBER: 0001273087-16-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 161994738
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
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false
0001273087
XXXXXXXX
09-30-2016
09-30-2016
MILLENNIUM MANAGEMENT LLC
666 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
10103-0899
13F HOLDINGS REPORT
028-10684
Y
The Other Included Managers Nos. 1 and 2 described herein 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) and affiliates of the Institutional Investment Manager filing this report (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
11-14-2016
2
3234
59636558
false
1
0001426821
028-12854
MILLENNIUM INTERNATIONAL MANAGEMENT LP
2
0001426818
028-12858
MILLENNIUM GLOBAL ESTATE GP LLC
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2
MMLLC.xml
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AES CORP
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150000
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10721
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2530
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COM
02208R106
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0
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COM
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203933
SH
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0
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02319V103
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SOLE
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0
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675338
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0
0
AMC NETWORKS INC
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19835
382473
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0
0
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G02602103
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1696
228311
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SOLE
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0
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0
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0
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02376R102
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0
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482412
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482412
0
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0
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AMERICAN EXPRESS CO
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025816109
88837
1387206
SH
SOLE
1387206
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3374
44992
SH
SOLE
44992
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
49919
2306779
SH
SOLE
2306779
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
88052
1483851
SH
SOLE
1483851
0
0
AMERICAN NATL INS CO
COM
028591105
731
5992
SH
SOLE
5992
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
491
11846
SH
SOLE
11846
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
732
40053
SH
SOLE
40053
0
0
AMERICAN STS WTR CO
COM
029899101
1710
42698
SH
SOLE
42698
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
42614
376014
SH
SOLE
376014
0
0
AMERICAN VANGUARD CORP
COM
030371108
920
57309
SH
SOLE
57309
0
0
AMERICAN WOODMARK CORP
COM
030506109
3519
43680
SH
SOLE
43680
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
760
10161
SH
SOLE
10161
0
0
AMERIPRISE FINL INC
COM
03076C106
2526
25323
SH
SOLE
25323
0
0
AMERIS BANCORP
COM
03076K108
2553
73060
SH
SOLE
73060
0
0
AMERISAFE INC
COM
03071H100
1093
18591
SH
SOLE
18591
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2536
31400
SH
Call
SOLE
0
0
31400
AMERISOURCEBERGEN CORP
COM
03073E105
49861
617248
SH
SOLE
617248
0
0
AMETEK INC NEW
COM
031100100
32234
674627
SH
SOLE
674627
0
0
AMGEN INC
COM
031162100
7108
42613
SH
SOLE
42613
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
100
12089
SH
SOLE
12089
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3649
375363
SH
SOLE
375363
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
5044
158264
SH
SOLE
158264
0
0
AMSURG CORP
COM
03232P405
32748
488416
SH
SOLE
488416
0
0
AMTRUST FINL SVCS INC
COM
032359309
7191
268017
SH
SOLE
268017
0
0
AMYRIS INC
NOTE 6.500% 5/1
03236MAC5
298
1000
SH
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
237067
3741590
SH
SOLE
3741590
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
73
20033
SH
SOLE
20033
0
0
ANDERSONS INC
COM
034164103
2121
58622
SH
SOLE
58622
0
0
ANGIES LIST INC
COM
034754101
401
40456
SH
SOLE
40456
0
0
ANGIODYNAMICS INC
COM
03475V101
5100
290736
SH
SOLE
290736
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
7599
477336
SH
SOLE
477336
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11440
87052
SH
SOLE
87052
0
0
ANIKA THERAPEUTICS INC
COM
035255108
8890
185788
SH
SOLE
185788
0
0
ANIXTER INTL INC
COM
035290105
447
6934
SH
SOLE
6934
0
0
ANNALY CAP MGMT INC
COM
035710409
5080
483799
SH
SOLE
483799
0
0
ANSYS INC
COM
03662Q105
22692
245023
SH
SOLE
245023
0
0
ANTARES PHARMA INC
COM
036642106
1635
973442
SH
SOLE
973442
0
0
ANTERO RES CORP
COM
03674X106
19127
709713
SH
SOLE
709713
0
0
ANTHEM INC
COM
036752103
37340
297984
SH
SOLE
297984
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
60
18906
SH
SOLE
18906
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2304
468214
SH
SOLE
468214
0
0
AON PLC
SHS CL A
G0408V102
6686
59439
SH
SOLE
59439
0
0
APACHE CORP
COM
037411105
8942
140000
SH
Put
SOLE
0
0
140000
APIGEE CORP
COM
03765N108
9507
546360
SH
SOLE
546360
0
0
APOGEE ENTERPRISES INC
COM
037598109
7703
172359
SH
SOLE
172359
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1130
69052
SH
SOLE
69052
0
0
APOLLO ED GROUP INC
CL A
037604105
102
12805
SH
SOLE
12805
0
0
APOLLO INVT CORP
COM
03761U106
194
33501
SH
SOLE
33501
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
12316
665361
SH
SOLE
665361
0
0
APPLE INC
COM
037833100
334727
2960874
SH
SOLE
2960874
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
489
50000
SH
Call
SOLE
0
0
50000
APPLIED GENETIC TECHNOL CORP
COM
03820J100
3420
349730
SH
SOLE
349730
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
503
10764
SH
SOLE
10764
0
0
APPLIED MATLS INC
COM
038222105
256014
8491359
SH
SOLE
8491359
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1420
204273
SH
SOLE
204273
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1730
77892
SH
SOLE
77892
0
0
APPROACH RESOURCES INC
COM
03834A103
777
230018
SH
SOLE
230018
0
0
APPTIO INC
CL A
03835C108
1691
77912
SH
SOLE
77912
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
429
167540
SH
SOLE
167540
0
0
AQUA AMERICA INC
COM
03836W103
15207
498915
SH
SOLE
498915
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
1080
222630
SH
SOLE
222630
0
0
ARAMARK
COM
03852U106
43488
1143507
SH
SOLE
1143507
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
2523
269584
SH
SOLE
269584
0
0
ARBOR RLTY TR INC
COM
038923108
1096
147707
SH
SOLE
147707
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
1638
476122
SH
SOLE
476122
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
120
31979
SH
SOLE
31979
0
0
ARCA BIOPHARMA INC
COM PAR$.001
00211Y407
30
10663
SH
SOLE
10663
0
0
ARCBEST CORP
COM
03937C105
1871
98371
SH
SOLE
98371
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
10550
1746625
SH
SOLE
1746625
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
396
5000
SH
Call
SOLE
0
0
5000
ARCH CAP GROUP LTD
ORD
G0450A105
8651
109147
SH
SOLE
109147
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1265
30000
SH
Call
SOLE
0
0
30000
ARCHROCK INC
COM
03957W106
7199
550356
SH
SOLE
550356
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
1464
99465
SH
SOLE
99465
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1463
277615
SH
SOLE
277615
0
0
ARDELYX INC
COM
039697107
3950
305246
SH
SOLE
305246
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
289
41067
SH
SOLE
41067
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
1665
951473
SH
SOLE
951473
0
0
ARES CAP CORP
COM
04010L103
28045
1809335
SH
SOLE
1809335
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1802
143001
SH
SOLE
143001
0
0
ARGAN INC
COM
04010E109
734
12401
SH
SOLE
12401
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
26081
462259
SH
SOLE
462259
0
0
ARGOS THERAPEUTICS INC
COM
040221103
117
23502
SH
SOLE
23502
0
0
ARISTA NETWORKS INC
COM
040413106
8508
100000
SH
Call
SOLE
0
0
100000
ARMADA HOFFLER PPTYS INC
COM
04208T108
1691
126173
SH
SOLE
126173
0
0
ARMSTRONG FLOORING INC
COM
04238R106
676
35803
SH
SOLE
35803
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1273
30806
SH
SOLE
30806
0
0
ARQULE INC
COM
04269E107
21
11820
SH
SOLE
11820
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2700
400000
SH
Put
SOLE
0
0
400000
ARRAY BIOPHARMA INC
COM
04269X105
37049
5488810
SH
SOLE
5488810
0
0
ARRIS INTL INC
SHS
G0551A103
35914
1267696
SH
SOLE
1267696
0
0
ARROW ELECTRS INC
COM
042735100
1066
16669
SH
SOLE
16669
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
247
33620
SH
SOLE
33620
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
371
12991
SH
SOLE
12991
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1618
59488
SH
SOLE
59488
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4772
85715
SH
SOLE
85715
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
280
50000
SH
Call
SOLE
0
0
50000
ASCENA RETAIL GROUP INC
COM
04351G101
10212
1826832
SH
SOLE
1826832
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1532
76222
SH
SOLE
76222
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
1052
45411
SH
SOLE
45411
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
627
44436
SH
SOLE
44436
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2925
496521
SH
SOLE
496521
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
23698
204378
SH
SOLE
204378
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
9883
212125
SH
SOLE
212125
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2622
363704
SH
SOLE
363704
0
0
ASSOCIATED BANC CORP
COM
045487105
27235
1390231
SH
SOLE
1390231
0
0
ASSURANT INC
COM
04621X108
1371
14864
SH
SOLE
14864
0
0
ASSURED GUARANTY LTD
COM
G0585R106
296
10677
SH
SOLE
10677
0
0
ASTEC INDS INC
COM
046224101
13344
222883
SH
SOLE
222883
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
55635
1693085
SH
SOLE
1693085
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13966
425000
SH
Call
SOLE
0
0
425000
ASTRONICS CORP
COM
046433108
506
11228
SH
SOLE
11228
0
0
AT HOME GROUP INC
COM
04650Y100
348
22957
SH
SOLE
22957
0
0
ATHENAHEALTH INC
COM
04685W103
2522
20000
SH
Call
SOLE
0
0
20000
ATHENAHEALTH INC
COM
04685W103
2522
20000
SH
Put
SOLE
0
0
20000
ATHENAHEALTH INC
COM
04685W103
76149
603779
SH
SOLE
603779
0
0
ATHERSYS INC
COM
04744L106
34
16151
SH
SOLE
16151
0
0
ATKORE INTL GROUP INC
COM
047649108
10720
572036
SH
SOLE
572036
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
168
68129
SH
SOLE
68129
0
0
ATLASSIAN CORP PLC
CL A
G06242104
8828
294551
SH
SOLE
294551
0
0
ATMOS ENERGY CORP
COM
049560105
51492
691443
SH
SOLE
691443
0
0
ATN INTL INC
COM
00215F107
1661
25539
SH
SOLE
25539
0
0
ATOMERA INC
COM
04965B100
134
17148
SH
SOLE
17148
0
0
ATRICURE INC
COM
04963C209
9028
570696
SH
SOLE
570696
0
0
ATWOOD OCEANICS INC
COM
050095108
13593
1564170
SH
SOLE
1564170
0
0
ATYR PHARMA INC
COM
002120103
172
54200
SH
SOLE
54200
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
10705
2932822
SH
SOLE
2932822
0
0
AUDIOCODES LTD
ORD
M15342104
210
39419
SH
SOLE
39419
0
0
AUTOBYTEL INC
COM NEW
05275N205
492
27667
SH
SOLE
27667
0
0
AUTODESK INC
COM
052769106
9730
134524
SH
SOLE
134524
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
9069
373986
SH
SOLE
373986
0
0
AUTOLIV INC
COM
052800109
4370
40920
SH
SOLE
40920
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16959
192279
SH
SOLE
192279
0
0
AUTONATION INC
COM
05329W102
5991
122991
SH
SOLE
122991
0
0
AUTOZONE INC
COM
053332102
78652
102366
SH
SOLE
102366
0
0
AVALONBAY CMNTYS INC
COM
053484101
7126
40072
SH
SOLE
40072
0
0
AVANGRID INC
COM
05351W103
692
16553
SH
SOLE
16553
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
13
14804
SH
SOLE
14804
0
0
AVERY DENNISON CORP
COM
053611109
17681
227285
SH
SOLE
227285
0
0
AVEXIS INC
COM
05366U100
13455
326495
SH
SOLE
326495
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
1033
41300
SH
SOLE
41300
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
122
18800
SH
SOLE
18800
0
0
AVID TECHNOLOGY INC
COM
05367P100
2146
270279
SH
SOLE
270279
0
0
AVINGER INC
COM
053734109
92
19193
SH
SOLE
19193
0
0
AVISTA CORP
COM
05379B107
2468
59062
SH
SOLE
59062
0
0
AVIVA PLC
ADR
05382A104
1075
93400
SH
SOLE
93400
0
0
AVNET INC
COM
053807103
570
13893
SH
SOLE
13893
0
0
AVON PRODS INC
COM
054303102
12853
2270896
SH
SOLE
2270896
0
0
AVX CORP NEW
COM
002444107
4843
351201
SH
SOLE
351201
0
0
AXALTA COATING SYS LTD
COM
G0750C108
112881
3992967
SH
SOLE
3992967
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
12016
221175
SH
SOLE
221175
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1239
88500
SH
Put
SOLE
0
0
88500
AXOVANT SCIENCES LTD
COM
G0750W104
9918
708464
SH
SOLE
708464
0
0
AXT INC
COM
00246W103
172
33224
SH
SOLE
33224
0
0
AZZ INC
COM
002474104
307
4700
SH
SOLE
4700
0
0
B & G FOODS INC NEW
COM
05508R106
26194
532606
SH
SOLE
532606
0
0
B/E AEROSPACE INC
COM
073302101
17721
343029
SH
SOLE
343029
0
0
B2GOLD CORP
COM
11777Q209
15351
5836744
SH
SOLE
5836744
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2664
161442
SH
SOLE
161442
0
0
BADGER METER INC
COM
056525108
2593
77381
SH
SOLE
77381
0
0
BAKER HUGHES INC
COM
057224107
169380
3356060
SH
SOLE
3356060
0
0
BALDWIN & LYONS INC
CL B
057755209
772
30123
SH
SOLE
30123
0
0
BALL CORP
COM
058498106
50867
620705
SH
SOLE
620705
0
0
BANC OF CALIFORNIA INC
COM
05990K106
10045
575318
SH
SOLE
575318
0
0
BANCFIRST CORP
COM
05945F103
225
3105
SH
SOLE
3105
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
889
149100
SH
SOLE
149100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
11311
1247031
SH
SOLE
1247031
0
0
BANCO MACRO SA
SPON ADR B
05961W105
6493
82973
SH
SOLE
82973
0
0
BANCO SANTANDER SA
ADR
05964H105
532
120600
SH
SOLE
120600
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2299
58893
SH
SOLE
58893
0
0
BANCORPSOUTH INC
COM
059692103
42173
1817816
SH
SOLE
1817816
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
4126
3380
SH
SOLE
0
0
0
BANK AMER CORP
COM
060505104
3913
250000
SH
Call
SOLE
0
0
250000
BANK AMER CORP
COM
060505104
218614
13968928
SH
SOLE
13968928
0
0
BANK MONTREAL QUE
COM
063671101
10019
152793
SH
SOLE
152793
0
0
BANK MUTUAL CORP NEW
COM
063750103
1093
142341
SH
SOLE
142341
0
0
BANK NEW YORK MELLON CORP
COM
064058100
89467
2243412
SH
SOLE
2243412
0
0
BANK OF MARIN BANCORP
COM
063425102
286
5745
SH
SOLE
5745
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
15298
617854
SH
SOLE
617854
0
0
BANK OF THE OZARKS INC
COM
063904106
5234
136300
SH
SOLE
136300
0
0
BANKRATE INC DEL
COM
06647F102
4981
587363
SH
SOLE
587363
0
0
BANKUNITED INC
COM
06652K103
79519
2633090
SH
SOLE
2633090
0
0
BANNER CORP
COM NEW
06652V208
7001
160057
SH
SOLE
160057
0
0
BAOZUN INC
SPONSORED ADR
06684L103
831
55059
SH
SOLE
55059
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
729
28004
SH
SOLE
0
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
401
15571
SH
SOLE
0
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
19164
562500
SH
Call
SOLE
0
0
562500
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
29811
875000
SH
Put
SOLE
0
0
875000
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
4673
137158
SH
SOLE
137158
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
1516
40101
SH
SOLE
40101
0
0
BARCLAYS PLC
ADR
06738E204
4910
565009
SH
SOLE
565009
0
0
BARD C R INC
COM
067383109
43735
195000
SH
Call
SOLE
0
0
195000
BARD C R INC
COM
067383109
11214
50000
SH
Put
SOLE
0
0
50000
BARD C R INC
COM
067383109
1792
7992
SH
SOLE
7992
0
0
BARNES & NOBLE ED INC
COM
06777U101
2533
264634
SH
SOLE
264634
0
0
BARNES & NOBLE INC
COM
067774109
5104
451686
SH
SOLE
451686
0
0
BARNES GROUP INC
COM
067806109
9117
224825
SH
SOLE
224825
0
0
BARRACUDA NETWORKS INC
COM
068323104
3142
123314
SH
SOLE
123314
0
0
BARRETT BILL CORP
COM
06846N104
5834
1049210
SH
SOLE
1049210
0
0
BARRICK GOLD CORP
COM
067901108
22987
1297254
SH
SOLE
1297254
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
256
308232
SH
SOLE
308232
0
0
BASSETT FURNITURE INDS INC
COM
070203104
379
16282
SH
SOLE
16282
0
0
BATS GLOBAL MKTS INC
COM
05491G109
8440
280135
SH
SOLE
280135
0
0
BAXTER INTL INC
COM
071813109
65074
1367094
SH
SOLE
1367094
0
0
BAZAARVOICE INC
COM
073271108
6403
1083361
SH
SOLE
1083361
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
3650
183500
SH
SOLE
183500
0
0
BCE INC
COM NEW
05534B760
1596
34567
SH
SOLE
34567
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
42252
1004326
SH
SOLE
1004326
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
806
69094
SH
SOLE
69094
0
0
BEBE STORES INC
COM
075571109
132
189058
SH
SOLE
189058
0
0
BED BATH & BEYOND INC
COM
075896100
9039
209673
SH
SOLE
209673
0
0
BEL FUSE INC
CL B
077347300
1822
75481
SH
SOLE
75481
0
0
BELDEN INC
COM
077454106
7505
108788
SH
SOLE
108788
0
0
BELMOND LTD
CL A
G1154H107
727
57205
SH
SOLE
57205
0
0
BENEFICIAL BANCORP INC
COM
08171T102
8462
575233
SH
SOLE
575233
0
0
BENEFITFOCUS INC
COM
08180D106
3071
76932
SH
SOLE
76932
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2162
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13058
90385
SH
SOLE
90385
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
14125
509738
SH
SOLE
509738
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
33024
753123
SH
SOLE
753123
0
0
BEST BUY INC
COM
086516101
69625
1823602
SH
SOLE
1823602
0
0
BG STAFFING INC
COM
05544A109
169
10938
SH
SOLE
10938
0
0
BGC PARTNERS INC
CL A
05541T101
1298
148299
SH
SOLE
148299
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
751
21670
SH
SOLE
21670
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
26625
876394
SH
SOLE
876394
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
280
20530
SH
SOLE
20530
0
0
BIG LOTS INC
COM
089302103
6211
130074
SH
SOLE
130074
0
0
BIO RAD LABS INC
CL A
090572207
54579
333185
SH
SOLE
333185
0
0
BIO TECHNE CORP
COM
09073M104
12036
109916
SH
SOLE
109916
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1323
300000
SH
Call
SOLE
0
0
300000
BIOCRYST PHARMACEUTICALS
COM
09058V103
270
61156
SH
SOLE
61156
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
2399
888556
SH
SOLE
888556
0
0
BIOGEN INC
COM
09062X103
181538
579937
SH
SOLE
579937
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
31207
337301
SH
SOLE
337301
0
0
BIOSCRIP INC
COM
09069N108
124
43018
SH
SOLE
43018
0
0
BIOTELEMETRY INC
COM
090672106
5338
287431
SH
SOLE
287431
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
2108
72499
SH
SOLE
72499
0
0
BJS RESTAURANTS INC
COM
09180C106
5426
152627
SH
SOLE
152627
0
0
BLACK BOX CORP DEL
COM
091826107
621
44646
SH
SOLE
44646
0
0
BLACK DIAMOND INC
COM
09202G101
415
80833
SH
SOLE
80833
0
0
BLACK HILLS CORP
COM
092113109
82269
1343821
SH
SOLE
1343821
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
2683
65593
SH
SOLE
65593
0
0
BLACKBAUD INC
COM
09227Q100
277
4182
SH
SOLE
4182
0
0
BLACKBERRY LTD
COM
09228F103
13782
1727102
SH
SOLE
1727102
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
3351
111080
SH
SOLE
111080
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
740
89400
SH
SOLE
89400
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
159
14739
SH
SOLE
14739
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
275
20586
SH
SOLE
20586
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
122
33373
SH
SOLE
33373
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
232
16812
SH
SOLE
16812
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
175
22156
SH
SOLE
22156
0
0
BLACKROCK INC
COM
09247X101
6954
19185
SH
SOLE
19185
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5616
219990
SH
SOLE
219990
0
0
BLOCK H & R INC
COM
093671105
3778
163213
SH
SOLE
163213
0
0
BLOOMIN BRANDS INC
COM
094235108
484
28070
SH
SOLE
28070
0
0
BLUCORA INC
COM
095229100
167
14899
SH
SOLE
14899
0
0
BLUE BIRD CORP
COM
095306106
227
15547
SH
SOLE
15547
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
19278
811375
SH
SOLE
811375
0
0
BLUE HILLS BANCORP INC
COM
095573101
171
11387
SH
SOLE
11387
0
0
BLUEBIRD BIO INC
COM
09609G100
44270
653144
SH
SOLE
653144
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
653
22003
SH
SOLE
22003
0
0
BMC STK HLDGS INC
COM
05591B109
3128
176432
SH
SOLE
176432
0
0
BNC BANCORP
COM
05566T101
2517
103480
SH
SOLE
103480
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
5774
336488
SH
SOLE
336488
0
0
BOB EVANS FARMS INC
COM
096761101
2772
72382
SH
SOLE
72382
0
0
BOEING CO
COM
097023105
18028
136843
SH
SOLE
136843
0
0
BOFI HLDG INC
COM
05566U108
2431
108515
SH
SOLE
108515
0
0
BOISE CASCADE CO DEL
COM
09739D100
2540
100000
SH
Call
SOLE
0
0
100000
BOISE CASCADE CO DEL
COM
09739D100
2799
110207
SH
SOLE
110207
0
0
BOJANGLES INC
COM
097488100
589
36915
SH
SOLE
36915
0
0
BOK FINL CORP
COM NEW
05561Q201
656
9510
SH
SOLE
9510
0
0
BONANZA CREEK ENERGY INC
COM
097793103
208
204162
SH
SOLE
204162
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9129
288788
SH
SOLE
288788
0
0
BORGWARNER INC
COM
099724106
19603
557222
SH
SOLE
557222
0
0
BOSTON BEER INC
CL A
100557107
6789
43726
SH
SOLE
43726
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
13921
1085068
SH
SOLE
1085068
0
0
BOSTON PROPERTIES INC
COM
101121101
6583
48305
SH
SOLE
48305
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20230
850000
SH
Call
SOLE
0
0
850000
BOSTON SCIENTIFIC CORP
COM
101137107
222263
9338783
SH
SOLE
9338783
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
3684
158063
SH
SOLE
158063
0
0
BOX INC
CL A
10316T104
2881
182793
SH
SOLE
182793
0
0
BOYD GAMING CORP
COM
103304101
30711
1552619
SH
SOLE
1552619
0
0
BP PLC
SPONSORED ADR
055622104
26381
750306
SH
SOLE
750306
0
0
BP PLC
SPONSORED ADR
055622104
77454
2202900
SH
Call
SOLE
0
0
2202900
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
240
12843
SH
SOLE
12843
0
0
BRADY CORP
CL A
104674106
15750
455060
SH
SOLE
455060
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
16118
1031895
SH
SOLE
1031895
0
0
BRASKEM S A
SP ADR PFD A
105532105
3002
195183
SH
SOLE
195183
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
296
61925
SH
SOLE
61925
0
0
BRIDGE BANCORP INC
COM
108035106
837
29267
SH
SOLE
29267
0
0
BRIDGEPOINT ED INC
COM
10807M105
144
20900
SH
SOLE
20900
0
0
BRIGGS & STRATTON CORP
COM
109043109
6659
357033
SH
SOLE
357033
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5136
76789
SH
SOLE
76789
0
0
BRIGHTCOVE INC
COM
10921T101
2774
212591
SH
SOLE
212591
0
0
BRINKER INTL INC
COM
109641100
11272
223514
SH
SOLE
223514
0
0
BRINKS CO
COM
109696104
14870
401033
SH
SOLE
401033
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4314
80000
SH
Call
SOLE
0
0
80000
BRISTOL MYERS SQUIBB CO
COM
110122108
6740
125000
SH
Put
SOLE
0
0
125000
BRISTOL MYERS SQUIBB CO
COM
110122108
113054
2096692
SH
SOLE
2096692
0
0
BRISTOW GROUP INC
COM
110394103
17974
1281998
SH
SOLE
1281998
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
562
4404
SH
SOLE
4404
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
5370
193246
SH
SOLE
193246
0
0
BROADCOM LTD
SHS
Y09827109
138584
803293
SH
SOLE
803293
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6180
91164
SH
SOLE
91164
0
0
BROADWAY FINL CORP DEL
COM
111444105
22
12342
SH
SOLE
12342
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
8911
965436
SH
SOLE
965436
0
0
BROOKDALE SR LIVING INC
COM
112463104
30940
1773053
SH
SOLE
1773053
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3052
86765
SH
SOLE
86765
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
278
22812
SH
SOLE
22812
0
0
BROOKS AUTOMATION INC
COM
114340102
479
35218
SH
SOLE
35218
0
0
BROWN & BROWN INC
COM
115236101
18875
500542
SH
SOLE
500542
0
0
BROWN FORMAN CORP
CL B
115637209
11000
231867
SH
SOLE
231867
0
0
BRUKER CORP
COM
116794108
1257
55491
SH
SOLE
55491
0
0
BRUNSWICK CORP
COM
117043109
62720
1285768
SH
SOLE
1285768
0
0
BRYN MAWR BK CORP
COM
117665109
480
15017
SH
SOLE
15017
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6373
89013
SH
SOLE
89013
0
0
BUFFALO WILD WINGS INC
COM
119848109
66259
470791
SH
SOLE
470791
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2619
227521
SH
SOLE
227521
0
0
BUNGE LIMITED
COM
G16962105
13299
224531
SH
SOLE
224531
0
0
BURLINGTON STORES INC
COM
122017106
26940
332510
SH
SOLE
332510
0
0
BWX TECHNOLOGIES INC
COM
05605H100
14204
370198
SH
SOLE
370198
0
0
C D I CORP
COM
125071100
370
65340
SH
SOLE
65340
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
14092
200000
SH
Put
SOLE
0
0
200000
CA INC
COM
12673P105
9554
288829
SH
SOLE
288829
0
0
CABELAS INC
COM
126804301
275
5000
SH
Call
SOLE
0
0
5000
CABELAS INC
COM
126804301
24472
445518
SH
SOLE
445518
0
0
CABLE ONE INC
COM
12685J105
5683
9731
SH
SOLE
9731
0
0
CABOT CORP
COM
127055101
10304
196595
SH
SOLE
196595
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2855
53967
SH
SOLE
53967
0
0
CABOT OIL & GAS CORP
COM
127097103
10320
400000
SH
Call
SOLE
0
0
400000
CABOT OIL & GAS CORP
COM
127097103
56084
2173816
SH
SOLE
2173816
0
0
CACI INTL INC
CL A
127190304
7212
71472
SH
SOLE
71472
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4150
162573
SH
SOLE
162573
0
0
CAE INC
COM
124765108
872
61231
SH
SOLE
61231
0
0
CAESARS ENTMT CORP
COM
127686103
2386
320260
SH
SOLE
320260
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2885
76516
SH
SOLE
76516
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1176
30504
SH
SOLE
30504
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
309
45369
SH
SOLE
45369
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
197
19076
SH
SOLE
19076
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
192
18691
SH
SOLE
18691
0
0
CALAMP CORP
COM
128126109
2132
152859
SH
SOLE
152859
0
0
CALATLANTIC GROUP INC
COM
128195104
26525
793216
SH
SOLE
793216
0
0
CALAVO GROWERS INC
COM
128246105
14245
217721
SH
SOLE
217721
0
0
CALERES INC
COM
129500104
547
21640
SH
SOLE
21640
0
0
CALGON CARBON CORP
COM
129603106
680
44794
SH
SOLE
44794
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
6250
500000
SH
Call
SOLE
0
0
500000
CALIFORNIA RES CORP
COM NEW
13057Q206
897
71780
SH
SOLE
71780
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
332
102289
SH
SOLE
102289
0
0
CALIX INC
COM
13100M509
1310
178264
SH
SOLE
178264
0
0
CALLAWAY GOLF CO
COM
131193104
7096
611157
SH
SOLE
611157
0
0
CALLON PETE CO DEL
COM
13123X102
23686
1508665
SH
SOLE
1508665
0
0
CALPINE CORP
COM NEW
131347304
5424
429077
SH
SOLE
429077
0
0
CAMECO CORP
COM
13321L108
4015
469000
SH
Put
SOLE
0
0
469000
CANADIAN NATL RY CO
COM
136375102
17266
264000
SH
Put
SOLE
0
0
264000
CANADIAN PAC RY LTD
COM
13645T100
17738
116164
SH
SOLE
116164
0
0
CANADIAN SOLAR INC
COM
136635109
4384
319034
SH
SOLE
319034
0
0
CANTEL MEDICAL CORP
COM
138098108
1571
20150
SH
SOLE
20150
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
3811
65661
SH
SOLE
65661
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
5725
178298
SH
SOLE
178298
0
0
CAPITAL ONE FINL CORP
COM
14040H105
226
3149
SH
SOLE
3149
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1040
318917
SH
SOLE
318917
0
0
CAPITOL FED FINL INC
COM
14057J101
1037
73699
SH
SOLE
73699
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
254
15000
SH
SOLE
15000
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
218
23106
SH
SOLE
23106
0
0
CARBO CERAMICS INC
COM
140781105
8783
802849
SH
SOLE
802849
0
0
CARBONITE INC
COM
141337105
3942
256671
SH
SOLE
256671
0
0
CARDINAL FINL CORP
COM
14149F109
4546
174240
SH
SOLE
174240
0
0
CARDINAL HEALTH INC
COM
14149Y108
18257
234966
SH
SOLE
234966
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
9307
392029
SH
SOLE
392029
0
0
CARE CAP PPTYS INC
COM
141624106
16192
568152
SH
SOLE
568152
0
0
CARE COM INC
COM
141633107
1825
183272
SH
SOLE
183272
0
0
CAREER EDUCATION CORP
COM
141665109
608
89616
SH
SOLE
89616
0
0
CARETRUST REIT INC
COM
14174T107
21445
1450970
SH
SOLE
1450970
0
0
CARLISLE COS INC
COM
142339100
36570
356537
SH
SOLE
356537
0
0
CARMAX INC
COM
143130102
21762
407905
SH
SOLE
407905
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
22132
453337
SH
SOLE
453337
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3530
85546
SH
SOLE
85546
0
0
CARRIAGE SVCS INC
COM
143905107
510
21550
SH
SOLE
21550
0
0
CARRIZO OIL & GAS INC
COM
144577103
5184
127629
SH
SOLE
127629
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2521
190815
SH
SOLE
190815
0
0
CARTER INC
COM
146229109
19257
222083
SH
SOLE
222083
0
0
CASCADE BANCORP
COM NEW
147154207
121
19993
SH
SOLE
19993
0
0
CASCADIAN THERAPEUTICS INC
COM
14740B101
723
440572
SH
SOLE
440572
0
0
CASELLA WASTE SYS INC
CL A
147448104
3730
362179
SH
SOLE
362179
0
0
CASEYS GEN STORES INC
COM
147528103
17556
146116
SH
SOLE
146116
0
0
CASTLE BRANDS INC
COM
148435100
201
231000
SH
SOLE
231000
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
414
99476
SH
SOLE
99476
0
0
CATALENT INC
COM
148806102
7536
291649
SH
SOLE
291649
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
521
478164
SH
SOLE
478164
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
291
24889
SH
SOLE
24889
0
0
CATERPILLAR INC DEL
COM
149123101
17754
200000
SH
Call
SOLE
0
0
200000
CATERPILLAR INC DEL
COM
149123101
2663
30000
SH
Put
SOLE
0
0
30000
CATERPILLAR INC DEL
COM
149123101
601
6773
SH
SOLE
6773
0
0
CATHAY GEN BANCORP
COM
149150104
308
9993
SH
SOLE
9993
0
0
CAVCO INDS INC DEL
COM
149568107
2268
22895
SH
SOLE
22895
0
0
CAVIUM INC
COM
14964U108
5578
95845
SH
SOLE
95845
0
0
CBIZ INC
COM
124805102
2757
246422
SH
SOLE
246422
0
0
CBL & ASSOC PPTYS INC
COM
124830100
18964
1562106
SH
SOLE
1562106
0
0
CBOE HLDGS INC
COM
12503M108
53650
827288
SH
SOLE
827288
0
0
CBS CORP NEW
CL B
124857202
43792
800000
SH
Call
SOLE
0
0
800000
CBS CORP NEW
CL B
124857202
4253
77687
SH
SOLE
77687
0
0
CDK GLOBAL INC
COM
12508E101
29115
507580
SH
SOLE
507580
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
11684
150701
SH
SOLE
150701
0
0
CDW CORP
COM
12514G108
2446
53484
SH
SOLE
53484
0
0
CEB INC
COM
125134106
2967
54478
SH
SOLE
54478
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
3510
311155
SH
SOLE
311155
0
0
CEL SCI CORP
*W EXP 10/11/201
150837177
60
500000
SH
SOLE
0
0
500000
CELADON GROUP INC
COM
150838100
445
50871
SH
SOLE
50871
0
0
CELANESE CORP DEL
COM SER A
150870103
998
15000
SH
Call
SOLE
0
0
15000
CELANESE CORP DEL
COM SER A
150870103
44077
662209
SH
SOLE
662209
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
9777
902816
SH
SOLE
902816
0
0
CELGENE CORP
COM
151020104
26133
250000
SH
Call
SOLE
0
0
250000
CELGENE CORP
COM
151020104
81697
781569
SH
SOLE
781569
0
0
CELGENE CORP
RIGHT 12/31/2030
151020112
132
127224
SH
SOLE
127224
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2776
687055
SH
SOLE
687055
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
4383
182035
SH
SOLE
182035
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
22579
2843751
SH
SOLE
2843751
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1588
200000
SH
Call
SOLE
0
0
200000
CEMPRA INC
COM
15130J109
2420
100000
SH
Put
SOLE
0
0
100000
CEMTREX INC
COM PAR $.001
15130G303
56
14054
SH
SOLE
14054
0
0
CENOVUS ENERGY INC
COM
15135U109
16657
1159180
SH
SOLE
1159180
0
0
CENTENE CORP DEL
COM
15135B101
15088
225323
SH
SOLE
225323
0
0
CENTERPOINT ENERGY INC
COM
15189T107
63598
2737762
SH
SOLE
2737762
0
0
CENTERSTATE BANKS INC
COM
15201P109
3988
224954
SH
SOLE
224954
0
0
CENTRAL FD CDA LTD
CL A
153501101
171
12379
SH
SOLE
12379
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2483
95491
SH
SOLE
95491
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
3703
149331
SH
SOLE
149331
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
11766
467088
SH
SOLE
467088
0
0
CENTURY CMNTYS INC
COM
156504300
2296
106737
SH
SOLE
106737
0
0
CENTURYLINK INC
COM
156700106
33399
1217605
SH
SOLE
1217605
0
0
CEPHEID
COM
15670R107
21417
406467
SH
SOLE
406467
0
0
CERAGON NETWORKS LTD
ORD
M22013102
75
31950
SH
SOLE
31950
0
0
CEVA INC
COM
157210105
1493
42565
SH
SOLE
42565
0
0
CF INDS HLDGS INC
COM
125269100
35372
1452650
SH
SOLE
1452650
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
37
22302
SH
SOLE
22302
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2682
98428
SH
SOLE
98428
0
0
CHANNELADVISOR CORP
COM
159179100
2170
167827
SH
SOLE
167827
0
0
CHANTICLEER HLDGS INC
*W EXP 06/11/201
15930P131
8
222222
SH
SOLE
0
0
222222
CHARLES RIV LABS INTL INC
COM
159864107
89477
1073641
SH
SOLE
1073641
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2146
65371
SH
SOLE
65371
0
0
CHARTER FINL CORP MD
COM
16122W108
180
13970
SH
SOLE
13970
0
0
CHATHAM LODGING TR
COM
16208T102
1385
71940
SH
SOLE
71940
0
0
CHEESECAKE FACTORY INC
COM
163072101
13204
263771
SH
SOLE
263771
0
0
CHEETAH MOBILE INC
ADR
163075104
338
27113
SH
SOLE
27113
0
0
CHEGG INC
COM
163092109
162
22911
SH
SOLE
22911
0
0
CHEMED CORP NEW
COM
16359R103
4793
33979
SH
SOLE
33979
0
0
CHEMICAL FINL CORP
COM
163731102
36322
823074
SH
SOLE
823074
0
0
CHEMOCENTRYX INC
COM
16383L106
95
15655
SH
SOLE
15655
0
0
CHEMOURS CO
COM
163851108
7129
445544
SH
SOLE
445544
0
0
CHEMTURA CORP
COM NEW
163893209
2637
80377
SH
SOLE
80377
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
23717
543972
SH
SOLE
543972
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
13282
453934
SH
SOLE
453934
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
12902
567389
SH
SOLE
567389
0
0
CHEROKEE INC DEL NEW
COM
16444H102
300
29122
SH
SOLE
29122
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
252
14751
SH
SOLE
14751
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
60784
9694406
SH
SOLE
9694406
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
32
15462
SH
SOLE
15462
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
286
12484
SH
SOLE
12484
0
0
CHESAPEAKE UTILS CORP
COM
165303108
5602
91750
SH
SOLE
91750
0
0
CHEVRON CORP NEW
COM
166764100
21741
211246
SH
SOLE
211246
0
0
CHIASMA INC
COM
16706W102
97
32984
SH
SOLE
32984
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
10646
379791
SH
SOLE
379791
0
0
CHICOS FAS INC
COM
168615102
19774
1661648
SH
SOLE
1661648
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
795
49852
SH
SOLE
49852
0
0
CHIMERIX INC
COM
16934W106
1363
246067
SH
SOLE
246067
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
7508
60317
SH
SOLE
60317
0
0
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
439
33974
SH
SOLE
33974
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1890
41925
SH
SOLE
41925
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
586
9521
SH
SOLE
9521
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
5067
68611
SH
SOLE
68611
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1755
34378
SH
SOLE
34378
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
615
50516
SH
SOLE
50516
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2475
125000
SH
SOLE
125000
0
0
CHOICE HOTELS INTL INC
COM
169905106
7694
170668
SH
SOLE
170668
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
109
75409
SH
SOLE
75409
0
0
CHUBB LIMITED
COM
H1467J104
2717
21621
SH
SOLE
21621
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2578
73606
SH
SOLE
73606
0
0
CHURCH & DWIGHT INC
COM
171340102
6485
135334
SH
SOLE
135334
0
0
CIBER INC
COM
17163B102
289
251500
SH
SOLE
251500
0
0
CIENA CORP
COM NEW
171779309
11729
538017
SH
SOLE
538017
0
0
CIGNA CORPORATION
COM
125509109
9616
73787
SH
SOLE
73787
0
0
CIMAREX ENERGY CO
COM
171798101
202917
1510136
SH
SOLE
1510136
0
0
CIMPRESS N V
SHS EURO
N20146101
2580
25500
SH
SOLE
25500
0
0
CINCINNATI FINL CORP
COM
172062101
3855
51115
SH
SOLE
51115
0
0
CINEMARK HOLDINGS INC
COM
17243V102
9588
250468
SH
SOLE
250468
0
0
CINTAS CORP
COM
172908105
34507
306455
SH
SOLE
306455
0
0
CIRCOR INTL INC
COM
17273K109
511
8577
SH
SOLE
8577
0
0
CIRRUS LOGIC INC
COM
172755100
462
8698
SH
SOLE
8698
0
0
CISCO SYS INC
COM
17275R102
139997
4413521
SH
SOLE
4413521
0
0
CIT GROUP INC
COM NEW
125581801
7412
204199
SH
SOLE
204199
0
0
CITI TRENDS INC
COM
17306X102
613
30773
SH
SOLE
30773
0
0
CITIGROUP INC
COM NEW
172967424
11375
240850
SH
SOLE
240850
0
0
CITIZENS FINL GROUP INC
COM
174610105
59582
2411256
SH
SOLE
2411256
0
0
CITIZENS INC
CL A
174740100
134
14349
SH
SOLE
14349
0
0
CITRIX SYS INC
COM
177376100
65515
768776
SH
SOLE
768776
0
0
CITY HLDG CO
COM
177835105
238
4739
SH
SOLE
4739
0
0
CITY OFFICE REIT INC
COM
178587101
1761
138350
SH
SOLE
138350
0
0
CIVEO CORP CDA
COM
17878Y108
1231
1080226
SH
SOLE
1080226
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
492
26964
SH
SOLE
26964
0
0
CLARCOR INC
COM
179895107
3302
50795
SH
SOLE
50795
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
9012
2016184
SH
SOLE
2016184
0
0
CLEAN HARBORS INC
COM
184496107
1115
23234
SH
SOLE
23234
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
214
36654
SH
SOLE
36654
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
128
14283
SH
SOLE
14283
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
171
10474
SH
SOLE
10474
0
0
CLEARWATER PAPER CORP
COM
18538R103
3627
56090
SH
SOLE
56090
0
0
CLIFTON BANCORP INC
COM
186873105
315
20586
SH
SOLE
20586
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
1901
349400
SH
SOLE
349400
0
0
CLOVIS ONCOLOGY INC
COM
189464100
23938
664024
SH
SOLE
664024
0
0
CLUBCORP HLDGS INC
COM
18948M108
6076
419915
SH
SOLE
419915
0
0
CME GROUP INC
COM
12572Q105
12578
120336
SH
SOLE
120336
0
0
CMS ENERGY CORP
COM
125896100
312736
7444332
SH
SOLE
7444332
0
0
CNA FINL CORP
COM
126117100
5214
151527
SH
SOLE
151527
0
0
CNH INDL N V
SHS
N20944109
2512
347949
SH
SOLE
347949
0
0
CNO FINL GROUP INC
COM
12621E103
11674
764489
SH
SOLE
764489
0
0
COACH INC
COM
189754104
2540
69473
SH
SOLE
69473
0
0
COBALT INTL ENERGY INC
COM
19075F106
101
81509
SH
SOLE
81509
0
0
COBIZ FINANCIAL INC
COM
190897108
1522
114340
SH
SOLE
114340
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
88171
2209808
SH
SOLE
2209808
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
4480
59734
SH
SOLE
59734
0
0
CODEXIS INC
COM
192005106
210
47251
SH
SOLE
47251
0
0
COEUR MNG INC
COM NEW
192108504
39545
3342754
SH
SOLE
3342754
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
515
14000
SH
SOLE
14000
0
0
COGNEX CORP
COM
192422103
532
10064
SH
SOLE
10064
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22959
481219
SH
SOLE
481219
0
0
COHEN & STEERS INC
COM
19247A100
8701
203534
SH
SOLE
203534
0
0
COHERENT INC
COM
192479103
385
3480
SH
SOLE
3480
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
268
10000
SH
Call
SOLE
0
0
10000
COHERUS BIOSCIENCES INC
COM
19249H103
2678
100000
SH
Put
SOLE
0
0
100000
COHERUS BIOSCIENCES INC
COM
19249H103
26963
1006817
SH
SOLE
1006817
0
0
COHU INC
COM
192576106
170
14445
SH
SOLE
14445
0
0
COLFAX CORP
COM
194014106
14519
461950
SH
SOLE
461950
0
0
COLGATE PALMOLIVE CO
COM
194162103
52323
705728
SH
SOLE
705728
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
658
15635
SH
SOLE
15635
0
0
COLONY CAP INC
CL A
19624R106
25950
1423470
SH
SOLE
1423470
0
0
COLONY STARWOOD HOMES
COM
19625X102
36185
1260793
SH
SOLE
1260793
0
0
COLUCID PHARMACEUTICALS INC
COM
19716T101
997
26135
SH
SOLE
26135
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
5405
334907
SH
SOLE
334907
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
8084
361037
SH
SOLE
361037
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1178
20762
SH
SOLE
20762
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
912
51147
SH
SOLE
51147
0
0
COMCAST CORP NEW
CL A
20030N101
34785
524337
SH
SOLE
524337
0
0
COMERICA INC
COM
200340107
84403
1783672
SH
SOLE
1783672
0
0
COMERICA INC
*W EXP 11/14/201
200340115
16933
922779
SH
SOLE
0
0
922779
COMFORT SYS USA INC
COM
199908104
7617
259862
SH
SOLE
259862
0
0
COMMERCIAL METALS CO
COM
201723103
445
27500
SH
SOLE
27500
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2013
348289
SH
SOLE
348289
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
34528
1146723
SH
SOLE
1146723
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
75585
2406390
SH
SOLE
2406390
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
635
55000
SH
Call
SOLE
0
0
55000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
992
86000
SH
Put
SOLE
0
0
86000
COMMUNITY HEALTH SYS INC NEW
COM
203668108
10932
947306
SH
SOLE
947306
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
5573
254231
SH
SOLE
254231
0
0
COMMUNITY TR BANCORP INC
COM
204149108
612
16479
SH
SOLE
16479
0
0
COMMVAULT SYSTEMS INC
COM
204166102
15706
295621
SH
SOLE
295621
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
258
15722
SH
SOLE
15722
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
18208
1966331
SH
SOLE
1966331
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
3083
1190367
SH
SOLE
1190367
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
1871
180426
SH
SOLE
180426
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
395
143279
SH
SOLE
143279
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
569
28206
SH
SOLE
28206
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1618
116899
SH
SOLE
116899
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
909
52300
SH
SOLE
52300
0
0
COMPASS MINERALS INTL INC
COM
20451N101
26962
365832
SH
SOLE
365832
0
0
COMPUGEN LTD
ORD
M25722105
584
92720
SH
SOLE
92720
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1135
43554
SH
SOLE
43554
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
164
12787
SH
SOLE
12787
0
0
CONAGRA FOODS INC
COM
205887102
158212
3358349
SH
SOLE
3358349
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
1182
116962
SH
SOLE
116962
0
0
CONCHO RES INC
COM
20605P101
6181
45000
SH
SOLE
45000
0
0
CONCORDIA INTL CORP
COM
20653P102
820
183018
SH
SOLE
183018
0
0
CONMED CORP
COM
207410101
456
11391
SH
SOLE
11391
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
975
54010
SH
SOLE
54010
0
0
CONNECTURE INC
COM
20786J106
34
18187
SH
SOLE
18187
0
0
CONNS INC
COM
208242107
2306
223490
SH
SOLE
223490
0
0
CONOCOPHILLIPS
COM
20825C104
53434
1229221
SH
SOLE
1229221
0
0
CONSOL ENERGY INC
COM
20854P109
611
31800
SH
Put
SOLE
0
0
31800
CONSOL ENERGY INC
COM
20854P109
16226
845090
SH
SOLE
845090
0
0
CONSOLIDATED EDISON INC
COM
209115104
19955
265000
SH
SOLE
265000
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
347
29843
SH
SOLE
29843
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
67777
407096
SH
SOLE
407096
0
0
CONSTELLIUM NV
CL A
N22035104
167
23201
SH
SOLE
23201
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
73
15884
SH
SOLE
15884
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
206
20205
SH
SOLE
20205
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
5527
263316
SH
SOLE
263316
0
0
CONTINENTAL RESOURCES INC
COM
212015101
753
14497
SH
SOLE
14497
0
0
CONTRAFECT CORP
COM
212326102
336
135422
SH
SOLE
135422
0
0
CONTROL4 CORP
COM
21240D107
1543
125613
SH
SOLE
125613
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
2880
165615
SH
SOLE
165615
0
0
CONVERGYS CORP
COM
212485106
3507
115297
SH
SOLE
115297
0
0
COOPER COS INC
COM NEW
216648402
29712
165748
SH
SOLE
165748
0
0
COOPER STD HLDGS INC
COM
21676P103
596
6033
SH
SOLE
6033
0
0
COOPER TIRE & RUBR CO
COM
216831107
13291
349568
SH
SOLE
349568
0
0
COPA HOLDINGS SA
CL A
P31076105
17182
195404
SH
SOLE
195404
0
0
COPART INC
COM
217204106
16551
309015
SH
SOLE
309015
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1668
256555
SH
SOLE
256555
0
0
CORE LABORATORIES N V
COM
N22717107
7500
66764
SH
SOLE
66764
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
568
33600
SH
SOLE
33600
0
0
CORELOGIC INC
COM
21871D103
19007
484621
SH
SOLE
484621
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
2124
72418
SH
SOLE
72418
0
0
CORESITE RLTY CORP
COM
21870Q105
18141
245013
SH
SOLE
245013
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
389
350000
SH
SOLE
350000
0
0
CORMEDIX INC
COM
21900C100
182
72100
SH
SOLE
72100
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23587
513311
SH
SOLE
513311
0
0
CORNING INC
COM
219350105
10444
441614
SH
SOLE
441614
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10931
385572
SH
SOLE
385572
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
38281
2759980
SH
SOLE
2759980
0
0
CORVEL CORP
COM
221006109
2113
55020
SH
SOLE
55020
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
1810
110054
SH
SOLE
110054
0
0
COSAN LTD
SHS A
G25343107
14713
2057756
SH
SOLE
2057756
0
0
COSTAR GROUP INC
COM
22160N109
1595
7368
SH
SOLE
7368
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63141
414014
SH
SOLE
414014
0
0
COTT CORP QUE
COM
22163N106
1425
100000
SH
Call
SOLE
0
0
100000
COTT CORP QUE
COM
22163N106
19596
1375183
SH
SOLE
1375183
0
0
COTY INC
COM CL A
222070203
45120
1920000
SH
Call
SOLE
0
0
1920000
COTY INC
COM CL A
222070203
71675
3050000
SH
Put
SOLE
0
0
3050000
COTY INC
COM CL A
222070203
1279138
54494226
SH
SOLE
54494226
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1198
61973
SH
SOLE
61973
0
0
CPI CARD GROUP INC
COM
12634H101
95
15735
SH
SOLE
15735
0
0
CRA INTL INC
COM
12618T105
408
15355
SH
SOLE
15355
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9445
71431
SH
SOLE
71431
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
347
18412
SH
SOLE
18412
0
0
CRANE CO
COM
224399105
21898
347540
SH
SOLE
347540
0
0
CRAWFORD & CO
CL B
224633107
1259
110903
SH
SOLE
110903
0
0
CRAY INC
COM NEW
225223304
269
11431
SH
SOLE
11431
0
0
CREDICORP LTD
COM
G2519Y108
6339
41641
SH
SOLE
41641
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
555
42237
SH
SOLE
42237
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
9026
696478
SH
SOLE
696478
0
0
CREE INC
COM
225447101
808
31430
SH
SOLE
31430
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5264
398790
SH
SOLE
398790
0
0
CRH PLC
ADR
12626K203
288
8648
SH
SOLE
8648
0
0
CRITEO S A
SPONS ADS
226718104
12943
368647
SH
SOLE
368647
0
0
CROCS INC
COM
227046109
4444
535380
SH
SOLE
535380
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1737
147413
SH
SOLE
147413
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
173761
1844400
SH
SOLE
1844400
0
0
CROWN HOLDINGS INC
COM
228368106
54726
958598
SH
SOLE
958598
0
0
CRYOLIFE INC
COM
228903100
837
47632
SH
SOLE
47632
0
0
CSG SYS INTL INC
COM
126349109
6087
147287
SH
SOLE
147287
0
0
CSRA INC
COM
12650T104
10774
400519
SH
SOLE
400519
0
0
CST BRANDS INC
COM
12646R105
4358
90620
SH
SOLE
90620
0
0
CSX CORP
COM
126408103
105934
3473262
SH
SOLE
3473262
0
0
CTI BIOPHARMA CORP
COM
12648L106
257
686300
SH
SOLE
686300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3002
64463
SH
SOLE
64463
0
0
CU BANCORP CALIF
COM
126534106
531
23282
SH
SOLE
23282
0
0
CUBESMART
COM
229663109
18740
687458
SH
SOLE
687458
0
0
CULP INC
COM
230215105
641
21527
SH
SOLE
21527
0
0
CUMMINS INC
COM
231021106
3683
28736
SH
SOLE
28736
0
0
CUMULUS MEDIA INC
CL A
231082108
10
31396
SH
SOLE
31396
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
264
3503
SH
SOLE
3503
0
0
CURTISS WRIGHT CORP
COM
231561101
631
6924
SH
SOLE
6924
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2441
97023
SH
SOLE
97023
0
0
CVR ENERGY INC
COM
12662P108
16230
1178659
SH
SOLE
1178659
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
482
55000
SH
SOLE
55000
0
0
CVS HEALTH CORP
COM
126650100
110302
1239488
SH
SOLE
1239488
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3234
65237
SH
SOLE
65237
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
231
5739
SH
SOLE
5739
0
0
CYNOSURE INC
CL A
232577205
8406
165016
SH
SOLE
165016
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13273
1091512
SH
SOLE
1091512
0
0
CYRUSONE INC
COM
23283R100
46848
984830
SH
SOLE
984830
0
0
CYS INVTS INC
COM
12673A108
190
21765
SH
SOLE
21765
0
0
CYTOKINETICS INC
COM NEW
23282W605
2866
312200
SH
SOLE
312200
0
0
CYTRX CORP
COM PAR
232828509
149
253641
SH
SOLE
253641
0
0
D R HORTON INC
COM
23331A109
73137
2421746
SH
SOLE
2421746
0
0
DAKTRONICS INC
COM
234264109
3526
369584
SH
SOLE
369584
0
0
DANA INCORPORATED
COM
235825205
4267
273693
SH
SOLE
273693
0
0
DANAHER CORP DEL
COM
235851102
38453
490537
SH
SOLE
490537
0
0
DARDEN RESTAURANTS INC
COM
237194105
6132
100000
SH
Call
SOLE
0
0
100000
DARDEN RESTAURANTS INC
COM
237194105
8109
132240
SH
SOLE
132240
0
0
DARLING INGREDIENTS INC
COM
237266101
13014
963286
SH
SOLE
963286
0
0
DATALINK CORP
COM
237934104
1128
106291
SH
SOLE
106291
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
11877
303127
SH
SOLE
303127
0
0
DAVITA INC
COM
23918K108
1652
25000
SH
Put
SOLE
0
0
25000
DAVITA INC
COM
23918K108
77940
1179663
SH
SOLE
1179663
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
494
13604
SH
SOLE
13604
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
8434
343106
SH
SOLE
343106
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
885
25054
SH
SOLE
25054
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
86910
1790104
SH
SOLE
1790104
0
0
DDR CORP
COM
23317H102
28528
1636696
SH
SOLE
1636696
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4439
270675
SH
SOLE
270675
0
0
DEERE & CO
COM
244199105
31389
367770
SH
SOLE
367770
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
627
46573
SH
SOLE
46573
0
0
DELEK US HLDGS INC
COM
246647101
64152
3710328
SH
SOLE
3710328
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
39595
828342
SH
SOLE
828342
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3013
42253
SH
SOLE
42253
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
984
25000
SH
Call
SOLE
0
0
25000
DELTA AIR LINES INC DEL
COM NEW
247361702
69534
1766621
SH
SOLE
1766621
0
0
DELUXE CORP
COM
248019101
2566
38396
SH
SOLE
38396
0
0
DENBURY RES INC
COM NEW
247916208
7030
2176482
SH
SOLE
2176482
0
0
DENNYS CORP
COM
24869P104
1207
112925
SH
SOLE
112925
0
0
DENTSPLY SIRONA INC
COM
24906P109
4382
73733
SH
SOLE
73733
0
0
DERMIRA INC
COM
24983L104
2084
61607
SH
SOLE
61607
0
0
DEVON ENERGY CORP NEW
COM
25179M103
309136
7008294
SH
SOLE
7008294
0
0
DEVRY ED GROUP INC
COM
251893103
10850
470524
SH
SOLE
470524
0
0
DEXCOM INC
COM
252131107
4340
49504
SH
SOLE
49504
0
0
DHI GROUP INC
COM
23331S100
1463
185378
SH
SOLE
185378
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
652
155638
SH
SOLE
155638
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2912
25093
SH
SOLE
25093
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
80881
837793
SH
SOLE
837793
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
16263
1787099
SH
SOLE
1787099
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
261
44322
SH
SOLE
44322
0
0
DICKS SPORTING GOODS INC
COM
253393102
49399
870919
SH
SOLE
870919
0
0
DIEBOLD INC
COM
253651103
1620
65354
SH
SOLE
65354
0
0
DIFFERENTIAL BRANDS GROUP IN
COM
25374L108
205
36550
SH
SOLE
36550
0
0
DIGI INTL INC
COM
253798102
1063
93243
SH
SOLE
93243
0
0
DIGIRAD CORP
COM
253827109
60
11730
SH
SOLE
11730
0
0
DIGITAL RLTY TR INC
COM
253868103
31412
323432
SH
SOLE
323432
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
156
148400
SH
SOLE
148400
0
0
DIGITALGLOBE INC
COM NEW
25389M877
8869
322505
SH
SOLE
322505
0
0
DILLARDS INC
CL A
254067101
4436
70399
SH
SOLE
70399
0
0
DIME CMNTY BANCSHARES
COM
253922108
2883
171990
SH
SOLE
171990
0
0
DINEEQUITY INC
COM
254423106
6111
77169
SH
SOLE
77169
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
840
30000
SH
SOLE
30000
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
269
16280
SH
SOLE
16280
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
516
16181
SH
SOLE
16181
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
232
6900
SH
SOLE
6900
0
0
DIREXION SHS ETF TR
DLY NATRL GAS 3X
25490K349
824
17077
SH
SOLE
17077
0
0
DISCOVER FINL SVCS
COM
254709108
49017
866796
SH
SOLE
866796
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7318
271859
SH
SOLE
271859
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
4434
168543
SH
SOLE
168543
0
0
DISH NETWORK CORP
CL A
25470M109
118835
2169319
SH
SOLE
2169319
0
0
DISNEY WALT CO
COM DISNEY
254687106
82123
884379
SH
SOLE
884379
0
0
DOLBY LABORATORIES INC
COM
25659T107
4467
82280
SH
SOLE
82280
0
0
DOLLAR GEN CORP NEW
COM
256677105
24649
352172
SH
SOLE
352172
0
0
DOMINION DIAMOND CORP
COM
257287102
2811
288614
SH
SOLE
288614
0
0
DOMINOS PIZZA INC
COM
25754A201
15219
100225
SH
SOLE
100225
0
0
DOMTAR CORP
COM NEW
257559203
9283
250000
SH
Call
SOLE
0
0
250000
DONALDSON INC
COM
257651109
16458
440874
SH
SOLE
440874
0
0
DONEGAL GROUP INC
CL A
257701201
591
36669
SH
SOLE
36669
0
0
DONNELLEY R R & SONS CO
WHEN ISSUED
257867200
9134
581013
SH
SOLE
581013
0
0
DOVER CORP
COM
260003108
54219
736266
SH
SOLE
736266
0
0
DOW CHEM CO
COM
260543103
2592
50000
SH
Call
SOLE
0
0
50000
DOW CHEM CO
COM
260543103
2332
45000
SH
SOLE
45000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
63421
694569
SH
SOLE
694569
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
940
189841
SH
SOLE
189841
0
0
DREW INDS INC
COM NEW
26168L205
16488
168212
SH
SOLE
168212
0
0
DRIL-QUIP INC
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COM
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COM NEW
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ENERGY RECOVERY INC
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COM UT LTD PTN
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UNIT LTD PARTN
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SPON ADR
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COM
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COM UNIT REP LTD
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COM UNIT REP LTD
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COM
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SHS CLASS A
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SHS CLASS A
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SHS
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COM
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COM UNIT REP
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COM
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634
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ESTERLINE TECHNOLOGIES CORP
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COM
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CL A
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CL A
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191
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EVOLVING SYS INC
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300614500
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EXACT SCIENCES CORP
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30063P105
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COM
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533
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4259
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EXCO RESOURCES INC
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EXELIXIS INC
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30161Q104
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30161N101
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EXPRESS INC
COM
30219E103
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
29532
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SOLE
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0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2873
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SOLE
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30227H106
3742
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COM
30225T102
214
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EXTREME NETWORKS INC
COM
30226D106
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EXXON MOBIL CORP
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30231G102
33366
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SOLE
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0
EZCORP INC
CL A NON VTG
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2561
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SOLE
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0
F M C CORP
COM NEW
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31094
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SOLE
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F5 NETWORKS INC
COM
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34703
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SOLE
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0
FABRINET
SHS
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1240
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SOLE
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FACEBOOK INC
CL A
30303M102
290952
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SOLE
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FAIR ISAAC CORP
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4522
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SOLE
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FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
48140
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SOLE
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0
FANG HLDGS LTD
ADR
30711Y102
6405
1426403
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SOLE
1426403
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0
FARMER BROS CO
COM
307675108
3766
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SOLE
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0
FARMERS NATL BANC CORP
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309627107
534
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SOLE
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FARO TECHNOLOGIES INC
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311642102
1231
34238
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SOLE
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FASTENAL CO
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311900104
8480
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SOLE
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FATE THERAPEUTICS INC
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31189P102
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SOLE
12136
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0
FB FINL CORP
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30257X104
5571
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SOLE
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FBL FINL GROUP INC
CL A
30239F106
224
3508
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SOLE
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FCB FINL HLDGS INC
CL A
30255G103
735
19128
SH
SOLE
19128
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0
FEDERAL REALTY INVT TR
SH BEN INT NEW
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21099
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SOLE
137071
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COM
313855108
1420
107123
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SOLE
107123
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0
FEDERATED INVS INC PA
CL B
314211103
7727
260795
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SOLE
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0
0
FEDERATED NATL HLDG CO
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31422T101
1120
59931
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SOLE
59931
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31428X106
158172
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SOLE
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FENIX PTS INC
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31446L100
178
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SOLE
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FERRELLGAS PARTNERS L.P.
UNIT LTD PART
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13000
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SOLE
13000
0
0
FERRO CORP
COM
315405100
10723
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SOLE
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0
FERROGLOBE PLC
SHS
G33856108
43667
4835792
SH
SOLE
4835792
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4971
776787
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SOLE
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0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
6737
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SOLE
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0
FIBROGEN INC
COM
31572Q808
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SOLE
354206
0
0
FIDELITY & GTY LIFE
COM
315785105
782
33723
SH
SOLE
33723
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5349
144918
SH
SOLE
144918
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
241575
3136116
SH
SOLE
3136116
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
826
44901
SH
SOLE
44901
0
0
FIDUS INVT CORP
COM
316500107
621
39456
SH
SOLE
39456
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
7649
318697
SH
SOLE
318697
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
367
42880
SH
SOLE
42880
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
4379
753725
SH
SOLE
753725
0
0
FINANCIAL ENGINES INC
COM
317485100
7789
262181
SH
SOLE
262181
0
0
FINANCIAL INSTNS INC
COM
317585404
602
22203
SH
SOLE
22203
0
0
FINISAR CORP
COM NEW
31787A507
27274
915221
SH
SOLE
915221
0
0
FINISH LINE INC
CL A
317923100
1822
78953
SH
SOLE
78953
0
0
FIREEYE INC
COM
31816Q101
17749
1204931
SH
SOLE
1204931
0
0
FIRST AMERN FINL CORP
COM
31847R102
31697
806942
SH
SOLE
806942
0
0
FIRST BANCORP N C
COM
318910106
1493
75448
SH
SOLE
75448
0
0
FIRST BANCORP P R
COM NEW
318672706
2646
508775
SH
SOLE
508775
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
109
13012
SH
SOLE
13012
0
0
FIRST BUSEY CORP
COM NEW
319383204
3702
163796
SH
SOLE
163796
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2134
47813
SH
SOLE
47813
0
0
FIRST FINL BANCORP OH
COM
320209109
12856
588644
SH
SOLE
588644
0
0
FIRST HAWAIIAN INC
COM
32051X108
1778
66200
SH
SOLE
66200
0
0
FIRST HORIZON NATL CORP
COM
320517105
85332
5602866
SH
SOLE
5602866
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
32022
1134713
SH
SOLE
1134713
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
235
7443
SH
SOLE
7443
0
0
FIRST LONG IS CORP
COM
320734106
2540
76614
SH
SOLE
76614
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
14338
1392056
SH
SOLE
1392056
0
0
FIRST MERCHANTS CORP
COM
320817109
6027
225292
SH
SOLE
225292
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
34732
1793992
SH
SOLE
1793992
0
0
FIRST NBC BK HLDG CO
COM
32115D106
5267
557985
SH
SOLE
557985
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
3237
353793
SH
SOLE
353793
0
0
FIRST SOLAR INC
COM
336433107
7108
180000
SH
Call
SOLE
0
0
180000
FIRST SOLAR INC
COM
336433107
7898
200000
SH
Put
SOLE
0
0
200000
FIRST SOLAR INC
COM
336433107
18042
456885
SH
SOLE
456885
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
6452
313500
SH
SOLE
313500
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2688
32962
SH
SOLE
32962
0
0
FIRST TR EXCHANGE TRADED FD
ISE REVERE NAT
33733E807
2236
84632
SH
SOLE
84632
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
275
7800
SH
SOLE
7800
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1474
24225
SH
SOLE
24225
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
202
6864
SH
SOLE
6864
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
808
21985
SH
SOLE
21985
0
0
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
489
14323
SH
SOLE
14323
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1797
36940
SH
SOLE
36940
0
0
FIRSTCASH INC
COM
33767D105
14580
309687
SH
SOLE
309687
0
0
FIRSTENERGY CORP
COM
337932107
92264
2789113
SH
SOLE
2789113
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
271
5800
SH
SOLE
5800
0
0
FISERV INC
COM
337738108
20031
201376
SH
SOLE
201376
0
0
FITBIT INC
CL A
33812L102
3710
250000
SH
Call
SOLE
0
0
250000
FITBIT INC
CL A
33812L102
987
66532
SH
SOLE
66532
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
444
232348
SH
SOLE
232348
0
0
FIVE9 INC
COM
338307101
3207
204545
SH
SOLE
204545
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
11266
405999
SH
SOLE
405999
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
2032
163884
SH
SOLE
163884
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36531
210275
SH
SOLE
210275
0
0
FLEETMATICS GROUP PLC
COM
G35569105
8997
150001
SH
SOLE
150001
0
0
FLEX LTD
ORD
Y2573F102
10332
758571
SH
SOLE
758571
0
0
FLEXSTEEL INDS INC
COM
339382103
269
5202
SH
SOLE
5202
0
0
FLIR SYS INC
COM
302445101
914
29086
SH
SOLE
29086
0
0
FLOTEK INDS INC DEL
COM
343389102
53682
3692044
SH
SOLE
3692044
0
0
FLOWERS FOODS INC
COM
343498101
1512
100000
SH
Put
SOLE
0
0
100000
FLOWERS FOODS INC
COM
343498101
23877
1579176
SH
SOLE
1579176
0
0
FLOWSERVE CORP
COM
34354P105
3472
71978
SH
SOLE
71978
0
0
FLUIDIGM CORP DEL
COM
34385P108
3215
401390
SH
SOLE
401390
0
0
FLUOR CORP NEW
COM
343412102
10115
197100
SH
Call
SOLE
0
0
197100
FLUOR CORP NEW
COM
343412102
17567
342312
SH
SOLE
342312
0
0
FLUSHING FINL CORP
COM
343873105
365
15387
SH
SOLE
15387
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
6371
549715
SH
SOLE
549715
0
0
FMC TECHNOLOGIES INC
COM
30249U101
76994
2595001
SH
SOLE
2595001
0
0
FNB CORP PA
COM
302520101
89229
7254416
SH
SOLE
7254416
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
698
75337
SH
SOLE
75337
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7288
79178
SH
SOLE
79178
0
0
FOOT LOCKER INC
COM
344849104
88002
1299505
SH
SOLE
1299505
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2252
97369
SH
SOLE
97369
0
0
FORESTAR GROUP INC
COM
346233109
4071
347653
SH
SOLE
347653
0
0
FORMFACTOR INC
COM
346375108
672
61979
SH
SOLE
61979
0
0
FORRESTER RESH INC
COM
346563109
2295
58988
SH
SOLE
58988
0
0
FORTINET INC
COM
34959E109
31858
862668
SH
SOLE
862668
0
0
FORTIVE CORP
COM
34959J108
17742
348572
SH
SOLE
348572
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2326
470920
SH
SOLE
470920
0
0
FORTUNA SILVER MINES INC
COM
349915108
550
75987
SH
SOLE
75987
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26481
455777
SH
SOLE
455777
0
0
FORWARD AIR CORP
COM
349853101
6950
160656
SH
SOLE
160656
0
0
FOSTER L B CO
COM
350060109
546
45454
SH
SOLE
45454
0
0
FOUNDATION MEDICINE INC
COM
350465100
1005
43052
SH
SOLE
43052
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
47221
2213828
SH
SOLE
2213828
0
0
FRANCESCAS HLDGS CORP
COM
351793104
8822
571716
SH
SOLE
571716
0
0
FRANCO NEVADA CORP
COM
351858105
2571
36804
SH
SOLE
36804
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
362
9667
SH
SOLE
9667
0
0
FRANKLIN RES INC
COM
354613101
7114
200000
SH
Call
SOLE
0
0
200000
FRANKLIN RES INC
COM
354613101
9758
274327
SH
SOLE
274327
0
0
FRANKS INTL N V
COM
N33462107
4647
357445
SH
SOLE
357445
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1086
100000
SH
Put
SOLE
0
0
100000
FREIGHTCAR AMER INC
COM
357023100
363
25220
SH
SOLE
25220
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1644
37549
SH
SOLE
37549
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
820
13689
SH
SOLE
13689
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1727
415123
SH
SOLE
415123
0
0
FRONTLINE LTD
SHS NEW
G3682E192
289
40254
SH
SOLE
40254
0
0
FTD COS INC
COM
30281V108
917
44590
SH
SOLE
44590
0
0
FTI CONSULTING INC
COM
302941109
3019
67743
SH
SOLE
67743
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
903
166563
SH
SOLE
166563
0
0
FULGENT GENETICS INC
COM
359664109
816
88514
SH
SOLE
88514
0
0
FULL HOUSE RESORTS INC
COM
359678109
18
10041
SH
SOLE
10041
0
0
FULTON FINL CORP PA
COM
360271100
154
10627
SH
SOLE
10627
0
0
FUSION TELECOMM INTL INC
COM NEW
36113B400
19
11560
SH
SOLE
11560
0
0
FUTUREFUEL CORPORATION
COM
36116M106
948
84053
SH
SOLE
84053
0
0
GABELLI EQUITY TR INC
COM
362397101
71
12567
SH
SOLE
12567
0
0
GAIN CAP HLDGS INC
COM
36268W100
913
147715
SH
SOLE
147715
0
0
GALECTIN THERAPEUTICS INC
*W EXP 03/28/201
363225111
101
640800
SH
SOLE
0
0
640800
GALENA BIOPHARMA INC
COM
363256108
8
22500
SH
SOLE
22500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15554
305769
SH
SOLE
305769
0
0
GAMCO INVESTORS INC
CL A COM
361438104
1211
42531
SH
SOLE
42531
0
0
GAMESTOP CORP NEW
CL A
36467W109
432
15645
SH
SOLE
15645
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
53618
1602937
SH
SOLE
1602937
0
0
GANNETT CO INC
COM
36473H104
7482
642750
SH
SOLE
642750
0
0
GAP INC DEL
COM
364760108
35323
1588246
SH
SOLE
1588246
0
0
GARMIN LTD
SHS
H2906T109
1276
26530
SH
SOLE
26530
0
0
GARRISON CAP INC
COM
366554103
172
17000
SH
SOLE
17000
0
0
GARTNER INC
COM
366651107
16650
188237
SH
SOLE
188237
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
393
18035
SH
SOLE
18035
0
0
GASTAR EXPL INC NEW
COM
36729W202
1001
1184516
SH
SOLE
1184516
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
10135
357890
SH
SOLE
357890
0
0
GEE GROUP INC
COM
36165A102
127
24361
SH
SOLE
24361
0
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
422
38623
SH
SOLE
38623
0
0
GENERAC HLDGS INC
COM
368736104
4229
116498
SH
SOLE
116498
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1775
118501
SH
SOLE
118501
0
0
GENERAL DYNAMICS CORP
COM
369550108
52781
340170
SH
SOLE
340170
0
0
GENERAL ELECTRIC CO
COM
369604103
49993
1687803
SH
SOLE
1687803
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
26160
947808
SH
SOLE
947808
0
0
GENERAL MTRS CO
COM
37045V100
23248
731767
SH
SOLE
731767
0
0
GENESEE & WYO INC
CL A
371559105
3690
53512
SH
SOLE
53512
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1529
40277
SH
SOLE
40277
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
6572
556938
SH
SOLE
556938
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
519
101400
SH
SOLE
101400
0
0
GENOMIC HEALTH INC
COM
37244C101
21110
729935
SH
SOLE
729935
0
0
GENPACT LIMITED
SHS
G3922B107
2633
109937
SH
SOLE
109937
0
0
GENTEX CORP
COM
371901109
11965
681369
SH
SOLE
681369
0
0
GENWORTH FINL INC
COM CL A
37247D106
1294
260816
SH
SOLE
260816
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
4104
210688
SH
SOLE
210688
0
0
GERDAU S A
SPON ADR REP PFD
373737105
2869
1054961
SH
SOLE
1054961
0
0
GERON CORP
COM
374163103
1130
500000
SH
Put
SOLE
0
0
500000
GERON CORP
COM
374163103
147
64920
SH
SOLE
64920
0
0
GIBRALTAR INDS INC
COM
374689107
2153
57944
SH
SOLE
57944
0
0
GIGA TRONICS INC
COM
375175106
12
13012
SH
SOLE
13012
0
0
GIGAMON INC
COM
37518B102
16032
292562
SH
SOLE
292562
0
0
GIGPEAK INC
COM
37518Q109
54
22963
SH
SOLE
22963
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
507
18140
SH
SOLE
18140
0
0
GILEAD SCIENCES INC
COM
375558103
1978
25000
SH
Call
SOLE
0
0
25000
GILEAD SCIENCES INC
COM
375558103
70762
894367
SH
SOLE
894367
0
0
GLADSTONE CAPITAL CORP
COM
376535100
165
20300
SH
SOLE
20300
0
0
GLADSTONE COML CORP
COM
376536108
3489
187271
SH
SOLE
187271
0
0
GLADSTONE INVT CORP
COM
376546107
2061
231811
SH
SOLE
231811
0
0
GLATFELTER
COM
377316104
451
20816
SH
SOLE
20816
0
0
GLAUKOS CORP
COM
377322102
2906
76990
SH
SOLE
76990
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31259
724751
SH
SOLE
724751
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3734
129262
SH
SOLE
129262
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1896
228116
SH
SOLE
228116
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
301
18675
SH
SOLE
18675
0
0
GLOBAL PMTS INC
COM
37940X102
26313
342798
SH
SOLE
342798
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
739
63679
SH
SOLE
63679
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
614
13811
SH
SOLE
13811
0
0
GLOBALSTAR INC
COM
378973408
1520
1256055
SH
SOLE
1256055
0
0
GLOBUS MED INC
CL A
379577208
5686
251936
SH
SOLE
251936
0
0
GLOWPOINT INC
COM NEW
379887201
5
17038
SH
SOLE
17038
0
0
GLU MOBILE INC
COM
379890106
245
109167
SH
SOLE
109167
0
0
GNC HLDGS INC
COM CL A
36191G107
18855
923360
SH
SOLE
923360
0
0
GODADDY INC
CL A
380237107
4680
135541
SH
SOLE
135541
0
0
GOGO INC
COM
38046C109
255
23055
SH
SOLE
23055
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
776
40954
SH
SOLE
40954
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1060
50000
SH
Call
SOLE
0
0
50000
GOLAR LNG LTD BERMUDA
SHS
G9456A100
79849
3766457
SH
SOLE
3766457
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
699
35586
SH
SOLE
35586
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
10171
2097084
SH
SOLE
2097084
0
0
GOLDCORP INC NEW
COM
380956409
2651
160500
SH
SOLE
160500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
53121
329393
SH
SOLE
329393
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
120
12665
SH
SOLE
12665
0
0
GOLUB CAP BDC INC
COM
38173M102
390
20979
SH
SOLE
20979
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
62983
1949949
SH
SOLE
1949949
0
0
GOPRO INC
CL A
38268T103
627
37619
SH
SOLE
37619
0
0
GP STRATEGIES CORP
COM
36225V104
348
14148
SH
SOLE
14148
0
0
GRACE W R & CO DEL NEW
COM
38388F108
34005
460773
SH
SOLE
460773
0
0
GRACO INC
COM
384109104
3948
53346
SH
SOLE
53346
0
0
GRAINGER W W INC
COM
384802104
4056
18041
SH
SOLE
18041
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
358
118928
SH
SOLE
118928
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
221
26500
SH
SOLE
26500
0
0
GRAND CANYON ED INC
COM
38526M106
260
6428
SH
SOLE
6428
0
0
GRANITE CONSTR INC
COM
387328107
5118
102888
SH
SOLE
102888
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
27644
1976014
SH
SOLE
1976014
0
0
GRAY TELEVISION INC
COM
389375106
1966
189722
SH
SOLE
189722
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
90
66986
SH
SOLE
66986
0
0
GREAT PLAINS ENERGY INC
COM
391164100
227685
8343176
SH
SOLE
8343176
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
207
5098
SH
SOLE
5098
0
0
GREAT WESTN BANCORP INC
COM
391416104
310
9310
SH
SOLE
9310
0
0
GREEN BANCORP INC
COM
39260X100
127
11659
SH
SOLE
11659
0
0
GREEN DOT CORP
CL A
39304D102
5757
249642
SH
SOLE
249642
0
0
GREEN PLAINS INC
COM
393222104
23761
906901
SH
SOLE
906901
0
0
GREENHILL & CO INC
COM
395259104
5341
226617
SH
SOLE
226617
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
418
20441
SH
SOLE
20441
0
0
GREIF INC
CL A
397624107
11043
222688
SH
SOLE
222688
0
0
GREIF INC
CL B
397624206
583
9629
SH
SOLE
9629
0
0
GRIDSUM HLDG INC
ADR REPSG CL B
398132100
2739
162542
SH
SOLE
162542
0
0
GRIFFON CORP
COM
398433102
3141
184639
SH
SOLE
184639
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
33759
2113916
SH
SOLE
2113916
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
3800
59494
SH
SOLE
59494
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
585
12278
SH
SOLE
12278
0
0
GROUPON INC
COM CL A
399473107
15075
2927136
SH
SOLE
2927136
0
0
GRUBHUB INC
COM
400110102
18952
440857
SH
SOLE
440857
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
2414
51297
SH
SOLE
51297
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2636
18006
SH
SOLE
18006
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1531
173362
SH
SOLE
173362
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3180
102207
SH
SOLE
102207
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
921
104692
SH
SOLE
104692
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
959
64761
SH
SOLE
64761
0
0
GSI TECHNOLOGY
COM
36241U106
3269
691048
SH
SOLE
691048
0
0
GSV CAP CORP
COM
36191J101
109
23183
SH
SOLE
23183
0
0
GTX INC DEL
COM
40052B108
17
22174
SH
SOLE
22174
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
297
16663
SH
SOLE
16663
0
0
GUESS INC
COM
401617105
6155
421316
SH
SOLE
421316
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
25095
418389
SH
SOLE
418389
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
121367
4296168
SH
SOLE
4296168
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
18362
138338
SH
SOLE
138338
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3650
27500
SH
Put
SOLE
0
0
27500
H & E EQUIPMENT SERVICES INC
COM
404030108
2521
150443
SH
SOLE
150443
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
228
16301
SH
SOLE
16301
0
0
HACKETT GROUP INC
COM
404609109
3118
188766
SH
SOLE
188766
0
0
HAEMONETICS CORP
COM
405024100
2857
78906
SH
SOLE
78906
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2597
73000
SH
Call
SOLE
0
0
73000
HALCON RES CORP
COM PAR NEW
40537Q605
210
22348
SH
SOLE
22348
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
323
40949
SH
SOLE
40949
0
0
HALLIBURTON CO
COM
406216101
157413
3507409
SH
SOLE
3507409
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
544
45000
SH
Call
SOLE
0
0
45000
HALOZYME THERAPEUTICS INC
COM
40637H109
2659
220098
SH
SOLE
220098
0
0
HALYARD HEALTH INC
COM
40650V100
9519
274653
SH
SOLE
274653
0
0
HANCOCK HLDG CO
COM
410120109
705
21743
SH
SOLE
21743
0
0
HANESBRANDS INC
COM
410345102
3005
119002
SH
SOLE
119002
0
0
HANMI FINL CORP
COM NEW
410495204
3515
133431
SH
SOLE
133431
0
0
HANOVER INS GROUP INC
COM
410867105
22687
300811
SH
SOLE
300811
0
0
HARLEY DAVIDSON INC
COM
412822108
829
15755
SH
SOLE
15755
0
0
HARMAN INTL INDS INC
COM
413086109
28300
335110
SH
SOLE
335110
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2579
738913
SH
SOLE
738913
0
0
HARRIS CORP DEL
COM
413875105
29921
326615
SH
SOLE
326615
0
0
HARSCO CORP
COM
415864107
3172
319468
SH
SOLE
319468
0
0
HARTE-HANKS INC
COM
416196103
249
153540
SH
SOLE
153540
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
65552
1530884
SH
SOLE
1530884
0
0
HARVARD BIOSCIENCE INC
COM
416906105
125
46103
SH
SOLE
46103
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
32
40214
SH
SOLE
40214
0
0
HASBRO INC
COM
418056107
15783
198951
SH
SOLE
198951
0
0
HAVERTY FURNITURE INC
COM
419596101
1850
92322
SH
SOLE
92322
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2297
76965
SH
SOLE
76965
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2731
56200
SH
SOLE
56200
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
630
28124
SH
SOLE
28124
0
0
HC2 HLDGS INC
COM
404139107
135
24834
SH
SOLE
24834
0
0
HCA HOLDINGS INC
COM
40412C101
18822
248864
SH
SOLE
248864
0
0
HCI GROUP INC
COM
40416E103
431
14181
SH
SOLE
14181
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11760
367743
SH
SOLE
367743
0
0
HEADWATERS INC
COM
42210P102
846
50000
SH
Call
SOLE
0
0
50000
HEADWATERS INC
COM
42210P102
4110
242897
SH
SOLE
242897
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
187
35689
SH
SOLE
35689
0
0
HEALTHCARE RLTY TR
COM
421946104
80599
2366392
SH
SOLE
2366392
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
19605
601021
SH
SOLE
601021
0
0
HEALTHEQUITY INC
COM
42226A107
364
9606
SH
SOLE
9606
0
0
HEALTHSOUTH CORP
COM NEW
421924309
17381
428416
SH
SOLE
428416
0
0
HEALTHWAYS INC
COM
422245100
13398
506355
SH
SOLE
506355
0
0
HEARTLAND EXPRESS INC
COM
422347104
2324
123104
SH
SOLE
123104
0
0
HEARTLAND FINL USA INC
COM
42234Q102
3395
94112
SH
SOLE
94112
0
0
HECLA MNG CO
COM
422704106
27377
4802942
SH
SOLE
4802942
0
0
HEICO CORP NEW
COM
422806109
1444
20865
SH
SOLE
20865
0
0
HEICO CORP NEW
CL A
422806208
2746
45389
SH
SOLE
45389
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
830
44763
SH
SOLE
44763
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
6924
80352
SH
SOLE
80352
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
49900
6137776
SH
SOLE
6137776
0
0
HELMERICH & PAYNE INC
COM
423452101
1172
17417
SH
SOLE
17417
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
267
20919
SH
SOLE
20919
0
0
HENRY JACK & ASSOC INC
COM
426281101
6995
81766
SH
SOLE
81766
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
10598
170966
SH
SOLE
170966
0
0
HERC HLDGS INC
COM
42704L104
560
16603
SH
SOLE
16603
0
0
HERCULES CAPITAL INC
COM
427096508
3102
228732
SH
SOLE
228732
0
0
HERITAGE COMMERCE CORP
COM
426927109
1280
117038
SH
SOLE
117038
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
221
16636
SH
SOLE
16636
0
0
HERITAGE FINL CORP WASH
COM
42722X106
986
54930
SH
SOLE
54930
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1912
132696
SH
SOLE
132696
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
2605
144553
SH
SOLE
144553
0
0
HERSHEY CO
COM
427866108
14340
150000
SH
Call
SOLE
0
0
150000
HERSHEY CO
COM
427866108
78929
825621
SH
SOLE
825621
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1606
40000
SH
Call
SOLE
0
0
40000
HERTZ GLOBAL HLDGS INC
COM
42806J106
27814
692575
SH
SOLE
692575
0
0
HESKA CORP
COM RESTRC NEW
42805E306
5552
102009
SH
SOLE
102009
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
57554
2529837
SH
SOLE
2529837
0
0
HEXCEL CORP NEW
COM
428291108
12594
284279
SH
SOLE
284279
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
17424
1135827
SH
SOLE
1135827
0
0
HIGHWOODS PPTYS INC
COM
431284108
78423
1504666
SH
SOLE
1504666
0
0
HILL INTERNATIONAL INC
COM
431466101
101
21840
SH
SOLE
21840
0
0
HILL ROM HLDGS INC
COM
431475102
49683
801600
SH
SOLE
801600
0
0
HILLENBRAND INC
COM
431571108
7251
229185
SH
SOLE
229185
0
0
HILLTOP HOLDINGS INC
COM
432748101
13250
589928
SH
SOLE
589928
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12518
545909
SH
SOLE
545909
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1163
135433
SH
SOLE
135433
0
0
HMS HLDGS CORP
COM
40425J101
3891
175489
SH
SOLE
175489
0
0
HOLLYFRONTIER CORP
COM
436106108
11491
469000
SH
Call
SOLE
0
0
469000
HOLLYFRONTIER CORP
COM
436106108
40371
1647809
SH
SOLE
1647809
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
404
18232
SH
SOLE
18232
0
0
HOLOGIC INC
COM
436440101
26225
675371
SH
SOLE
675371
0
0
HOME DEPOT INC
COM
437076102
12868
100000
SH
Call
SOLE
0
0
100000
HOME DEPOT INC
COM
437076102
123300
958193
SH
SOLE
958193
0
0
HOMESTREET INC
COM
43785V102
3646
145508
SH
SOLE
145508
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
11080
383111
SH
SOLE
383111
0
0
HONEYWELL INTL INC
COM
438516106
25568
219301
SH
SOLE
219301
0
0
HOOKER FURNITURE CORP
COM
439038100
1150
46966
SH
SOLE
46966
0
0
HOPE BANCORP INC
COM
43940T109
37181
2140529
SH
SOLE
2140529
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2058
56147
SH
SOLE
56147
0
0
HORIZON GLOBAL CORP
COM
44052W104
2979
149494
SH
SOLE
149494
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3626
200000
SH
Call
SOLE
0
0
200000
HORIZON PHARMA PLC
SHS
G4617B105
490
27000
SH
Put
SOLE
0
0
27000
HORIZON PHARMA PLC
SHS
G4617B105
3723
205367
SH
SOLE
205367
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
372
27400
SH
SOLE
27400
0
0
HORMEL FOODS CORP
COM
440452100
60788
1602638
SH
SOLE
1602638
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
3825
695375
SH
SOLE
695375
0
0
HORTONWORKS INC
COM
440894103
1650
197623
SH
SOLE
197623
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22810
1464998
SH
SOLE
1464998
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
389
29036
SH
SOLE
29036
0
0
HOULIHAN LOKEY INC
CL A
441593100
7470
298200
SH
SOLE
298200
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
24
14160
SH
SOLE
14160
0
0
HOWARD HUGHES CORP
COM
44267D107
1584
13838
SH
SOLE
13838
0
0
HP INC
COM
40434L105
40231
2590513
SH
SOLE
2590513
0
0
HRG GROUP INC
COM
40434J100
6144
391312
SH
SOLE
391312
0
0
HSN INC
COM
404303109
4051
101788
SH
SOLE
101788
0
0
HUB GROUP INC
CL A
443320106
11520
282618
SH
SOLE
282618
0
0
HUBBELL INC
COM
443510607
23072
214148
SH
SOLE
214148
0
0
HUBSPOT INC
COM
443573100
6288
109137
SH
SOLE
109137
0
0
HUDBAY MINERALS INC
COM
443628102
2047
516959
SH
SOLE
516959
0
0
HUDSON PAC PPTYS INC
COM
444097109
7133
217011
SH
SOLE
217011
0
0
HUMANA INC
COM
444859102
3470
19616
SH
SOLE
19616
0
0
HUNT J B TRANS SVCS INC
COM
445658107
30727
378687
SH
SOLE
378687
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
80552
8169570
SH
SOLE
8169570
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15815
103084
SH
SOLE
103084
0
0
HUNTSMAN CORP
COM
447011107
60008
3688259
SH
SOLE
3688259
0
0
HURON CONSULTING GROUP INC
COM
447462102
1182
19775
SH
SOLE
19775
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
135
11368
SH
SOLE
11368
0
0
HUTTIG BLDG PRODS INC
COM
448451104
111
19159
SH
SOLE
19159
0
0
HYATT HOTELS CORP
COM CL A
448579102
3144
63874
SH
SOLE
63874
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
384
6390
SH
SOLE
6390
0
0
IAC INTERACTIVECORP
COM
44919P508
63702
1019723
SH
SOLE
1019723
0
0
IAMGOLD CORP
COM
450913108
12877
3179486
SH
SOLE
3179486
0
0
IBERIABANK CORP
COM
450828108
21054
313678
SH
SOLE
313678
0
0
ICF INTL INC
COM
44925C103
3206
72336
SH
SOLE
72336
0
0
ICICI BK LTD
ADR
45104G104
1195
159916
SH
SOLE
159916
0
0
ICON PLC
SHS
G4705A100
91701
1185231
SH
SOLE
1185231
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
539
210429
SH
SOLE
210429
0
0
IDEX CORP
COM
45167R104
3108
33220
SH
SOLE
33220
0
0
IDEXX LABS INC
COM
45168D104
19277
171002
SH
SOLE
171002
0
0
IDT CORP
CL B NEW
448947507
1410
81762
SH
SOLE
81762
0
0
IGNYTA INC
COM
451731103
3874
615823
SH
SOLE
615823
0
0
II VI INC
COM
902104108
7618
313115
SH
SOLE
313115
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
452
24990
SH
SOLE
24990
0
0
ILLUMINA INC
COM
452327109
14533
80000
SH
Call
SOLE
0
0
80000
ILLUMINA INC
COM
452327109
3049
16785
SH
SOLE
16785
0
0
IMATION CORP
COM
45245A107
61
96092
SH
SOLE
96092
0
0
IMAX CORP
COM
45245E109
1899
65546
SH
SOLE
65546
0
0
IMMUNE DESIGN CORP
COM
45252L103
175
23039
SH
SOLE
23039
0
0
IMMUNOGEN INC
COM
45253H101
4862
1814320
SH
SOLE
1814320
0
0
IMMUNOMEDICS INC
COM
452907108
4153
1277794
SH
SOLE
1277794
0
0
IMPAX LABORATORIES INC
COM
45256B101
1185
50000
SH
SOLE
50000
0
0
IMPERIAL HLDGS INC
NOTE 8.500% 2/1
452834AE4
4751
5500
SH
SOLE
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
549
17534
SH
SOLE
17534
0
0
IMPERVA INC
COM
45321L100
10191
189748
SH
SOLE
189748
0
0
IMS HEALTH HLDGS INC
COM
44970B109
31515
1005572
SH
SOLE
1005572
0
0
INC RESH HLDGS INC
CL A
45329R109
21129
473952
SH
SOLE
473952
0
0
INCYTE CORP
COM
45337C102
2282
24200
SH
Call
SOLE
0
0
24200
INCYTE CORP
COM
45337C102
32829
348171
SH
SOLE
348171
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
726
138300
SH
SOLE
138300
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4243
471465
SH
SOLE
471465
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1431
85056
SH
SOLE
85056
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
6705
151796
SH
SOLE
151796
0
0
INFINERA CORPORATION
COM
45667G103
699
77370
SH
SOLE
77370
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
241
154342
SH
SOLE
154342
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1613
19526
SH
SOLE
19526
0
0
INFRAREIT INC
COM
45685L100
1361
75031
SH
SOLE
75031
0
0
ING GROEP N V
SPONSORED ADR
456837103
576
46661
SH
SOLE
46661
0
0
INGERSOLL-RAND PLC
SHS
G47791101
30097
443001
SH
SOLE
443001
0
0
INGEVITY CORP
COM
45688C107
22448
486949
SH
SOLE
486949
0
0
INGRAM MICRO INC
CL A
457153104
4845
135873
SH
SOLE
135873
0
0
INGREDION INC
COM
457187102
10005
75194
SH
SOLE
75194
0
0
INNERWORKINGS INC
COM
45773Y105
485
51535
SH
SOLE
51535
0
0
INNOCOLL HLDGS PLC
SHS
G4783X105
792
136286
SH
SOLE
136286
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
2381
60992
SH
SOLE
60992
0
0
INNOSPEC INC
COM
45768S105
2947
48468
SH
SOLE
48468
0
0
INNOVIVA INC
COM
45781M101
5153
468921
SH
SOLE
468921
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
3392
357788
SH
SOLE
357788
0
0
INPHI CORP
COM
45772F107
7310
168000
SH
SOLE
168000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2308
70891
SH
SOLE
70891
0
0
INSMED INC
COM PAR $.01
457669307
7621
524859
SH
SOLE
524859
0
0
INSPERITY INC
COM
45778Q107
4110
56582
SH
SOLE
56582
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
343
9452
SH
SOLE
9452
0
0
INSTRUCTURE INC
COM
45781U103
2102
82841
SH
SOLE
82841
0
0
INSULET CORP
COM
45784P101
5513
134660
SH
SOLE
134660
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2620
222205
SH
SOLE
222205
0
0
INTEGER HLDGS CORP
COM
45826H109
14633
674654
SH
SOLE
674654
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5815
70448
SH
SOLE
70448
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2310
100000
SH
Call
SOLE
0
0
100000
INTEL CORP
COM
458140100
129533
3431349
SH
SOLE
3431349
0
0
INTELIQUENT INC
COM
45825N107
1111
68809
SH
SOLE
68809
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2285
134240
SH
SOLE
134240
0
0
INTELSAT S A
COM
L5140P101
46
16800
SH
SOLE
16800
0
0
INTER PARFUMS INC
COM
458334109
4103
127156
SH
SOLE
127156
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1680
27941
SH
SOLE
27941
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3786
23000
SH
Call
SOLE
0
0
23000
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
9069
55100
SH
Put
SOLE
0
0
55100
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
14324
87028
SH
SOLE
87028
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
48364
179552
SH
SOLE
179552
0
0
INTERDIGITAL INC
COM
45867G101
5083
64180
SH
SOLE
64180
0
0
INTERFACE INC
COM
458665304
6302
377611
SH
SOLE
377611
0
0
INTERNAP CORP
COM PAR $.001
45885A300
508
307753
SH
SOLE
307753
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20933
131777
SH
SOLE
131777
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
572
4004
SH
SOLE
4004
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3329
136531
SH
SOLE
136531
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2910
87069
SH
SOLE
87069
0
0
INTEROIL CORP
COM
460951106
8301
163020
SH
SOLE
163020
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
25144
1125004
SH
SOLE
1125004
0
0
INTERSECT ENT INC
COM
46071F103
12226
771865
SH
SOLE
771865
0
0
INTERSIL CORP
CL A
46069S109
553
25213
SH
SOLE
25213
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
33276
1938049
SH
SOLE
1938049
0
0
INTERXION HOLDING N.V
SHS
N47279109
60963
1683134
SH
SOLE
1683134
0
0
INTEVAC INC
COM
461148108
83
14109
SH
SOLE
14109
0
0
INTL PAPER CO
COM
460146103
4798
100000
SH
Put
SOLE
0
0
100000
INTL PAPER CO
COM
460146103
48004
1000509
SH
SOLE
1000509
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
297
19500
SH
Call
SOLE
0
0
19500
INTRA CELLULAR THERAPIES INC
COM
46116X101
2286
150000
SH
Put
SOLE
0
0
150000
INTRA CELLULAR THERAPIES INC
COM
46116X101
5810
381203
SH
SOLE
381203
0
0
INTRALINKS HLDGS INC
COM
46118H104
4005
398065
SH
SOLE
398065
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
235
14489
SH
SOLE
14489
0
0
INTREPID POTASH INC
COM
46121Y102
370
327395
SH
SOLE
327395
0
0
INTUIT
COM
461202103
28629
260238
SH
SOLE
260238
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
60886
84000
SH
Call
SOLE
0
0
84000
INTUITIVE SURGICAL INC
COM NEW
46120E602
187088
258113
SH
SOLE
258113
0
0
INVACARE CORP
COM
461203101
16114
1442621
SH
SOLE
1442621
0
0
INVENSENSE INC
COM
46123D205
2294
309105
SH
SOLE
309105
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
4558
299278
SH
SOLE
299278
0
0
INVESCO SR INCOME TR
COM
46131H107
86
19825
SH
SOLE
19825
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
5285
308338
SH
SOLE
308338
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2566
213664
SH
SOLE
213664
0
0
INVITAE CORP
COM
46185L103
1903
217188
SH
SOLE
217188
0
0
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
218
32100
SH
SOLE
32100
0
0
INVUITY INC
COM NEW
46187J205
320
23295
SH
SOLE
23295
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
255
37168
SH
SOLE
37168
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
58855
1606306
SH
SOLE
1606306
0
0
IPG PHOTONICS CORP
COM
44980X109
456
5540
SH
SOLE
5540
0
0
IRADIMED CORP
COM
46266A109
919
54075
SH
SOLE
54075
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
953
60000
SH
Call
SOLE
0
0
60000
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
5436
342321
SH
SOLE
342321
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3373
100000
SH
Put
SOLE
0
0
100000
ISHARES
MSCI MEX CAP ETF
464286822
3878
80000
SH
Put
SOLE
0
0
80000
ISHARES
MSCI CDA ETF
464286509
246
9592
SH
SOLE
9592
0
0
ISHARES
EM MKTS CURR ETF
464286517
257
5607
SH
SOLE
5607
0
0
ISHARES
MIN VOL EMRG MKT
464286533
207
3821
SH
SOLE
3821
0
0
ISHARES
MSCI EURZONE ETF
464286608
4698
136200
SH
SOLE
136200
0
0
ISHARES
MSCI THI CAP ETF
464286624
3823
52000
SH
SOLE
52000
0
0
ISHARES
MSCI CH CAP ETF
464286640
362
9807
SH
SOLE
9807
0
0
ISHARES
MSCI PAC JP ETF
464286665
527
12458
SH
SOLE
12458
0
0
ISHARES
MSCI FRANCE ETF
464286707
375
15537
SH
SOLE
15537
0
0
ISHARES
MSCI TURKEY ETF
464286715
8666
228898
SH
SOLE
228898
0
0
ISHARES
MSCI SZ CAP ETF
464286749
930
30449
SH
SOLE
30449
0
0
ISHARES
MSCI SPAN CP ETF
464286764
789
29413
SH
SOLE
29413
0
0
ISHARES
MSCI ITALCPD ETF
464286855
816
74020
SH
SOLE
74020
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
40040
2200000
SH
Call
SOLE
0
0
2200000
ISHARES SILVER TRUST
ISHARES
46428Q109
5651
310500
SH
SOLE
310500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15204
400000
SH
Put
SOLE
0
0
400000
ISHARES TR
MSCI EMG MKT ETF
464287234
10692
285500
SH
Call
SOLE
0
0
285500
ISHARES TR
MSCI EMG MKT ETF
464287234
19290
515100
SH
Put
SOLE
0
0
515100
ISHARES TR
NASDQ BIOTEC ETF
464287556
11578
40000
SH
Put
SOLE
0
0
40000
ISHARES TR
RUSSELL 2000 ETF
464287655
267052
2150000
SH
Put
SOLE
0
0
2150000
ISHARES TR
U.S. REAL ES ETF
464287739
16128
200000
SH
Call
SOLE
0
0
200000
ISHARES TR
US HOME CONS ETF
464288752
2755
100000
SH
Call
SOLE
0
0
100000
ISHARES TR
US HOME CONS ETF
464288752
19616
712000
SH
Put
SOLE
0
0
712000
ISHARES TR
S&P 100 ETF
464287101
4216
43945
SH
SOLE
43945
0
0
ISHARES TR
SELECT DIVID ETF
464287168
988
11527
SH
SOLE
11527
0
0
ISHARES TR
TIPS BD ETF
464287176
2471
21211
SH
SOLE
21211
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1574
41403
SH
SOLE
41403
0
0
ISHARES TR
TRANS AVG ETF
464287192
1296
8923
SH
SOLE
8923
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9757
44846
SH
SOLE
44846
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8724
77601
SH
SOLE
77601
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2281
60897
SH
SOLE
60897
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3594
29178
SH
SOLE
29178
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
244
2200
SH
SOLE
2200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3629
29825
SH
SOLE
29825
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
250
2477
SH
SOLE
2477
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4930
35855
SH
SOLE
35855
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
3036
27134
SH
SOLE
27134
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
16264
191250
SH
SOLE
191250
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
34420
404750
SH
DFND
1,2
0
404750
0
ISHARES TR
MSCI EAFE ETF
464287465
16316
275934
SH
SOLE
275934
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3684
47985
SH
SOLE
47985
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1243
7129
SH
SOLE
7129
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2007
12973
SH
SOLE
12973
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
921
8111
SH
SOLE
8111
0
0
ISHARES TR
N AMER TECH ETF
464287549
283
2290
SH
SOLE
2290
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4605
15909
SH
SOLE
15909
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2673
25305
SH
SOLE
25305
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
681
3897
SH
SOLE
3897
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6786
65139
SH
SOLE
65139
0
0
ISHARES TR
RUS 1000 ETF
464287622
2496
20720
SH
SOLE
20720
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4504
43000
SH
SOLE
43000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1304
10500
SH
SOLE
10500
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
896
6987
SH
SOLE
6987
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
877
27223
SH
SOLE
27223
0
0
ISHARES TR
U.S. TECH ETF
464287721
940
7900
SH
SOLE
7900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1234
15300
SH
SOLE
15300
0
0
ISHARES TR
US HLTHCARE ETF
464287762
2138
14236
SH
SOLE
14236
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1655
18389
SH
SOLE
18389
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9149
73696
SH
SOLE
73696
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
1188
15042
SH
SOLE
15042
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4522
36229
SH
SOLE
36229
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
1318
9610
SH
SOLE
9610
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1471
24884
SH
SOLE
24884
0
0
ISHARES TR
EAFE SML CP ETF
464288273
716
13666
SH
SOLE
13666
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
8655
73838
SH
SOLE
73838
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2539
22518
SH
SOLE
22518
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11823
135490
SH
SOLE
135490
0
0
ISHARES TR
MBS ETF
464288588
820
7449
SH
SOLE
7449
0
0
ISHARES TR
CORE US CR BD
464288620
458
4023
SH
SOLE
4023
0
0
ISHARES TR
INTERM CR BD ETF
464288638
3092
27769
SH
SOLE
27769
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
905
8556
SH
SOLE
8556
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3390
85816
SH
SOLE
85816
0
0
ISHARES TR
US REGNL BKS ETF
464288778
391
11111
SH
SOLE
11111
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1534
12372
SH
SOLE
12372
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
277
7446
SH
SOLE
7446
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
3311
65237
SH
SOLE
65237
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
429
6350
SH
SOLE
6350
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2418
51149
SH
SOLE
51149
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
13829
873017
SH
SOLE
873017
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
3695
165836
SH
SOLE
165836
0
0
ISTAR INC
COM
45031U101
3728
347397
SH
SOLE
347397
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
15503
1417110
SH
SOLE
1417110
0
0
ITC HLDGS CORP
COM
465685105
806
17338
SH
SOLE
17338
0
0
ITRON INC
COM
465741106
20414
366112
SH
SOLE
366112
0
0
ITT INC
COM
45073V108
6043
168613
SH
SOLE
168613
0
0
IXIA
COM
45071R109
6825
545973
SH
SOLE
545973
0
0
IXYS CORP
COM
46600W106
671
55661
SH
SOLE
55661
0
0
J2 GLOBAL INC
COM
48123V102
419
6290
SH
SOLE
6290
0
0
JABIL CIRCUIT INC
COM
466313103
11286
517240
SH
SOLE
517240
0
0
JACK IN THE BOX INC
COM
466367109
74912
780825
SH
SOLE
780825
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
11637
225000
SH
Put
SOLE
0
0
225000
JACOBS ENGR GROUP INC DEL
COM
469814107
14398
278376
SH
SOLE
278376
0
0
JAKKS PAC INC
COM
47012E106
95
11000
SH
SOLE
11000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
308
8496
SH
SOLE
8496
0
0
JANUS CAP GROUP INC
COM
47102X105
20098
1434538
SH
SOLE
1434538
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
50162
412924
SH
SOLE
412924
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1103
64000
SH
Call
SOLE
0
0
64000
JETBLUE AIRWAYS CORP
COM
477143101
31856
1847785
SH
SOLE
1847785
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2052
129900
SH
SOLE
129900
0
0
JIVE SOFTWARE INC
COM
47760A108
1057
248163
SH
SOLE
248163
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
334
4734
SH
SOLE
4734
0
0
JOHNSON & JOHNSON
COM
478160104
68801
600000
SH
Call
SOLE
0
0
600000
JOHNSON & JOHNSON
COM
478160104
11467
100000
SH
Put
SOLE
0
0
100000
JOHNSON & JOHNSON
COM
478160104
78859
667561
SH
SOLE
667561
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9306
200000
SH
Put
SOLE
0
0
200000
JOHNSON CTLS INTL PLC
SHS
G51502105
96409
2071969
SH
SOLE
2071969
0
0
JOHNSON OUTDOORS INC
CL A
479167108
574
15774
SH
SOLE
15774
0
0
JONES ENERGY INC
COM CL A
48019R108
1170
328556
SH
SOLE
328556
0
0
JONES LANG LASALLE INC
COM
48020Q107
24277
213349
SH
SOLE
213349
0
0
JPMORGAN CHASE & CO
COM
46625H100
11943
179355
SH
SOLE
179355
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
562
17842
SH
SOLE
17842
0
0
JUNIPER NETWORKS INC
COM
48203R104
22776
946632
SH
SOLE
946632
0
0
JUNO THERAPEUTICS INC
COM
48205A109
540
18000
SH
Call
SOLE
0
0
18000
JUST ENERGY GROUP INC
COM
48213W101
103
20300
SH
SOLE
20300
0
0
K12 INC
COM
48273U102
170
11847
SH
SOLE
11847
0
0
K2M GROUP HLDGS INC
COM
48273J107
5857
329394
SH
SOLE
329394
0
0
KADMON HLDGS INC
COM
48283N106
1930
262889
SH
SOLE
262889
0
0
KAMAN CORP
COM
483548103
223
5079
SH
SOLE
5079
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
63
11501
SH
SOLE
11501
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
93904
1006257
SH
SOLE
1006257
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
52570
2778567
SH
SOLE
2778567
0
0
KAR AUCTION SVCS INC
COM
48238T109
9797
227001
SH
SOLE
227001
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
8483
871861
SH
SOLE
871861
0
0
KATE SPADE & CO
COM
485865109
7094
414103
SH
SOLE
414103
0
0
KB HOME
COM
48666K109
1233
76491
SH
SOLE
76491
0
0
KBR INC
COM
48242W106
33614
2221676
SH
SOLE
2221676
0
0
KCAP FINL INC
COM
48668E101
134
28846
SH
SOLE
28846
0
0
KEARNY FINL CORP MD
COM
48716P108
5343
392563
SH
SOLE
392563
0
0
KELLOGG CO
COM
487836108
148649
1918789
SH
SOLE
1918789
0
0
KELLY SVCS INC
CL A
488152208
253
13179
SH
SOLE
13179
0
0
KEMET CORP
COM NEW
488360207
89
24815
SH
SOLE
24815
0
0
KEMPER CORP DEL
COM
488401100
391
9942
SH
SOLE
9942
0
0
KEMPHARM INC
COM
488445107
112
25043
SH
SOLE
25043
0
0
KENNAMETAL INC
COM
489170100
29813
1027329
SH
SOLE
1027329
0
0
KENON HLDGS LTD
SHS
Y46717107
257
22703
SH
SOLE
22703
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1369
257730
SH
SOLE
257730
0
0
KEYCORP NEW
COM
493267108
116193
9547487
SH
SOLE
9547487
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1467
46285
SH
SOLE
46285
0
0
KILROY RLTY CORP
COM
49427F108
92311
1331084
SH
SOLE
1331084
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
140
10084
SH
SOLE
10084
0
0
KINDER MORGAN INC DEL
COM
49456B101
142352
6154420
SH
SOLE
6154420
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
2
150000
SH
SOLE
0
0
150000
KINDRED HEALTHCARE INC
COM
494580103
2876
281446
SH
SOLE
281446
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
11771
2796079
SH
SOLE
2796079
0
0
KITE PHARMA INC
COM
49803L109
8938
160000
SH
Call
SOLE
0
0
160000
KITE PHARMA INC
COM
49803L109
223
4000
SH
Put
SOLE
0
0
4000
KITE RLTY GROUP TR
COM NEW
49803T300
7542
272061
SH
SOLE
272061
0
0
KKR & CO L P DEL
COM UNITS
48248M102
7322
513489
SH
SOLE
513489
0
0
KLA-TENCOR CORP
COM
482480100
13669
196082
SH
SOLE
196082
0
0
KLX INC
COM
482539103
28649
813899
SH
SOLE
813899
0
0
KMG CHEMICALS INC
COM
482564101
2287
80726
SH
SOLE
80726
0
0
KNOLL INC
COM NEW
498904200
5857
256306
SH
SOLE
256306
0
0
KOHLS CORP
COM
500255104
726
16600
SH
Call
SOLE
0
0
16600
KOHLS CORP
COM
500255104
48589
1110598
SH
SOLE
1110598
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7487
253009
SH
SOLE
253009
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1997
62069
SH
SOLE
62069
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2009
82415
SH
SOLE
82415
0
0
KORN FERRY INTL
COM NEW
500643200
2780
132388
SH
SOLE
132388
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
6398
998172
SH
SOLE
998172
0
0
KRAFT HEINZ CO
COM
500754106
67747
756869
SH
SOLE
756869
0
0
KRATON CORPORATION
COM
50077C106
1150
32815
SH
SOLE
32815
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
13233
1920544
SH
SOLE
1920544
0
0
KROGER CO
COM
501044101
2078
70000
SH
Call
SOLE
0
0
70000
KROGER CO
COM
501044101
78170
2633747
SH
SOLE
2633747
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3198
385772
SH
SOLE
385772
0
0
KT CORP
SPONSORED ADR
48268K101
5047
314457
SH
SOLE
314457
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3427
265055
SH
SOLE
265055
0
0
L BRANDS INC
COM
501797104
17957
253743
SH
SOLE
253743
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
17362
115184
SH
SOLE
115184
0
0
LA QUINTA HLDGS INC
COM
50420D108
4069
363930
SH
SOLE
363930
0
0
LA Z BOY INC
COM
505336107
4646
189182
SH
SOLE
189182
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
45807
333191
SH
SOLE
333191
0
0
LADDER CAP CORP
CL A
505743104
218
16488
SH
SOLE
16488
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
107
46285
SH
SOLE
46285
0
0
LAKELAND BANCORP INC
COM
511637100
377
26863
SH
SOLE
26863
0
0
LAKELAND FINL CORP
COM
511656100
441
12455
SH
SOLE
12455
0
0
LAM RESEARCH CORP
COM
512807108
25836
272795
SH
SOLE
272795
0
0
LANCASTER COLONY CORP
COM
513847103
762
5766
SH
SOLE
5766
0
0
LANDAUER INC
COM
51476K103
1380
31034
SH
SOLE
31034
0
0
LANNET INC
COM
516012101
6248
235150
SH
SOLE
235150
0
0
LANTHEUS HLDGS INC
COM
516544103
214
25800
SH
SOLE
25800
0
0
LAREDO PETROLEUM INC
COM
516806106
33120
2567439
SH
SOLE
2567439
0
0
LAS VEGAS SANDS CORP
COM
517834107
930
16165
SH
SOLE
16165
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1795
75212
SH
SOLE
75212
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
6506
801246
SH
SOLE
801246
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1324
203942
SH
SOLE
203942
0
0
LAUDER ESTEE COS INC
CL A
518439104
26580
300130
SH
SOLE
300130
0
0
LAZARD LTD
SHS A
G54050102
11127
306017
SH
SOLE
306017
0
0
LEAR CORP
COM NEW
521865204
2441
20141
SH
SOLE
20141
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
25362
801826
SH
SOLE
801826
0
0
LEGG MASON INC
COM
524901105
36586
1092760
SH
SOLE
1092760
0
0
LEGGETT & PLATT INC
COM
524660107
741
16255
SH
SOLE
16255
0
0
LEIDOS HLDGS INC
COM
525327102
8656
200000
SH
Put
SOLE
0
0
200000
LEJU HLDGS LTD
SPONSORED ADS
50187J108
90
16859
SH
SOLE
16859
0
0
LEMAITRE VASCULAR INC
COM
525558201
4073
205313
SH
SOLE
205313
0
0
LENDINGTREE INC NEW
COM
52603B107
4458
46004
SH
SOLE
46004
0
0
LENNAR CORP
CL A
526057104
9307
219816
SH
SOLE
219816
0
0
LENNOX INTL INC
COM
526107107
693
4414
SH
SOLE
4414
0
0
LEUCADIA NATL CORP
COM
527288104
12956
680459
SH
SOLE
680459
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1160
25000
SH
Call
SOLE
0
0
25000
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
30326
653856
SH
SOLE
653856
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
8311
459950
SH
SOLE
459950
0
0
LEXINGTON REALTY TRUST
COM
529043101
9672
939049
SH
SOLE
939049
0
0
LEXMARK INTL INC
CL A
529771107
291
7270
SH
SOLE
7270
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1197
94071
SH
SOLE
94071
0
0
LHC GROUP INC
COM
50187A107
5269
142875
SH
SOLE
142875
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
101
19562
SH
SOLE
19562
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
904
12887
SH
SOLE
12887
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2347
32838
SH
SOLE
32838
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1629
47645
SH
SOLE
47645
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2150
65061
SH
SOLE
65061
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2267
82168
SH
SOLE
82168
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
696
24803
SH
SOLE
24803
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
11406
570000
SH
Call
SOLE
0
0
570000
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
12484
623864
SH
SOLE
623864
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
9824
246399
SH
SOLE
246399
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
16781
493860
SH
SOLE
493860
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
16303
487958
SH
SOLE
487958
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
769
44241
SH
SOLE
44241
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
17251
427526
SH
SOLE
427526
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
21063
963969
SH
SOLE
963969
0
0
LIFE STORAGE INC
COM
53223X107
33223
373545
SH
SOLE
373545
0
0
LIFELOCK INC
COM
53224V100
1692
100000
SH
Call
SOLE
0
0
100000
LIFELOCK INC
COM
53224V100
6861
405472
SH
SOLE
405472
0
0
LIFEPOINT HEALTH INC
COM
53219L109
806
13600
SH
SOLE
13600
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
812
85868
SH
SOLE
85868
0
0
LILLY ELI & CO
COM
532457108
1605
20000
SH
Call
SOLE
0
0
20000
LILLY ELI & CO
COM
532457108
3893
48500
SH
Put
SOLE
0
0
48500
LILLY ELI & CO
COM
532457108
15198
189360
SH
SOLE
189360
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
68
36520
SH
SOLE
36520
0
0
LINCOLN NATL CORP IND
COM
534187109
49362
1050709
SH
SOLE
1050709
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
106
11791
SH
SOLE
11791
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2940
49595
SH
SOLE
49595
0
0
LINKEDIN CORP
COM CL A
53578A108
10034
52500
SH
Put
SOLE
0
0
52500
LINKEDIN CORP
COM CL A
53578A108
22678
118661
SH
SOLE
118661
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
947
189306
SH
SOLE
189306
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
5411
270689
SH
SOLE
270689
0
0
LIQUIDITY SERVICES INC
COM
53635B107
138
12301
SH
SOLE
12301
0
0
LIVANOVA PLC
SHS
G5509L101
9407
156498
SH
SOLE
156498
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
15083
548876
SH
SOLE
548876
0
0
LKQ CORP
COM
501889208
11562
326052
SH
SOLE
326052
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1058
368550
SH
SOLE
368550
0
0
LM FDG AMER INC
COM
502074107
100
12367
SH
SOLE
12367
0
0
LOCKHEED MARTIN CORP
COM
539830109
11986
50000
SH
Call
SOLE
0
0
50000
LOCKHEED MARTIN CORP
COM
539830109
19770
82470
SH
SOLE
82470
0
0
LOEWS CORP
COM
540424108
9552
232129
SH
SOLE
232129
0
0
LOGMEIN INC
COM
54142L109
1767
19550
SH
SOLE
19550
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1039
26576
SH
SOLE
26576
0
0
LOUISIANA PAC CORP
COM
546347105
1412
75000
SH
Call
SOLE
0
0
75000
LOUISIANA PAC CORP
COM
546347105
3766
200000
SH
Put
SOLE
0
0
200000
LOUISIANA PAC CORP
COM
546347105
68428
3633995
SH
SOLE
3633995
0
0
LOWES COS INC
COM
548661107
7221
100000
SH
Call
SOLE
0
0
100000
LOWES COS INC
COM
548661107
19826
274565
SH
SOLE
274565
0
0
LRAD CORP
COM
50213V109
23
12033
SH
SOLE
12033
0
0
LULULEMON ATHLETICA INC
COM
550021109
1897
31106
SH
SOLE
31106
0
0
LUMENTUM HLDGS INC
COM
55024U109
2625
62838
SH
SOLE
62838
0
0
LUMINEX CORP DEL
COM
55027E102
2550
112242
SH
SOLE
112242
0
0
LUMOS NETWORKS CORP
COM
550283105
4704
336009
SH
SOLE
336009
0
0
LUXFER HLDGS PLC
SPONSORED ADR
550678106
1001
86400
SH
SOLE
86400
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
4114
77849
SH
SOLE
77849
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8873
110000
SH
Call
SOLE
0
0
110000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44479
551444
SH
SOLE
551444
0
0
M & T BK CORP
COM
55261F104
888
7652
SH
SOLE
7652
0
0
M D C HLDGS INC
COM
552676108
9037
350281
SH
SOLE
350281
0
0
M/I HOMES INC
COM
55305B101
9869
418723
SH
SOLE
418723
0
0
MACERICH CO
COM
554382101
7950
98312
SH
SOLE
98312
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
29346
352541
SH
SOLE
352541
0
0
MACROGENICS INC
COM
556099109
5699
190552
SH
SOLE
190552
0
0
MACYS INC
COM
55616P104
1853
50000
SH
Call
SOLE
0
0
50000
MACYS INC
COM
55616P104
118197
3190208
SH
SOLE
3190208
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
14886
87869
SH
SOLE
87869
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
205
16202
SH
SOLE
16202
0
0
MAG SILVER CORP
COM
55903Q104
169
11178
SH
SOLE
11178
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6369
118537
SH
SOLE
118537
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
147
24084
SH
SOLE
24084
0
0
MAGNA INTL INC
COM
559222401
8709
202774
SH
SOLE
202774
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1725
206804
SH
SOLE
206804
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5816
458279
SH
SOLE
458279
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
505
20254
SH
SOLE
20254
0
0
MALIBU BOATS INC
COM CL A
56117J100
2581
173251
SH
SOLE
173251
0
0
MANHATTAN ASSOCS INC
COM
562750109
26248
455534
SH
SOLE
455534
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
289
17812
SH
SOLE
17812
0
0
MANITOWOC INC
COM
563571108
28292
5906382
SH
SOLE
5906382
0
0
MANNING & NAPIER INC
CL A
56382Q102
320
45188
SH
SOLE
45188
0
0
MANNKIND CORP
COM
56400P201
15
23393
SH
SOLE
23393
0
0
MANPOWERGROUP INC
COM
56418H100
9902
137030
SH
SOLE
137030
0
0
MANULIFE FINL CORP
COM
56501R106
1566
111007
SH
SOLE
111007
0
0
MARATHON OIL CORP
COM
565849106
18972
1200000
SH
Put
SOLE
0
0
1200000
MARATHON OIL CORP
COM
565849106
377
23845
SH
SOLE
23845
0
0
MARATHON PETE CORP
COM
56585A102
208653
5140501
SH
SOLE
5140501
0
0
MARCUS & MILLICHAP INC
COM
566324109
2260
86421
SH
SOLE
86421
0
0
MARCUS CORP
COM
566330106
954
38104
SH
SOLE
38104
0
0
MARIN SOFTWARE INC
COM
56804T106
207
82277
SH
SOLE
82277
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
836
46625
SH
SOLE
46625
0
0
MARINEMAX INC
COM
567908108
509
24285
SH
SOLE
24285
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6343
38303
SH
SOLE
38303
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1297
25000
SH
Put
SOLE
0
0
25000
MARRIOTT INTL INC NEW
CL A
571903202
62606
929831
SH
SOLE
929831
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16120
90000
SH
Put
SOLE
0
0
90000
MARTIN MARIETTA MATLS INC
COM
573284106
34001
189832
SH
SOLE
189832
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
44081
3321817
SH
SOLE
3321817
0
0
MASCO CORP
COM
574599106
84591
2465484
SH
SOLE
2465484
0
0
MASIMO CORP
COM
574795100
595
10000
SH
Call
SOLE
0
0
10000
MASIMO CORP
COM
574795100
6270
105402
SH
SOLE
105402
0
0
MASONITE INTL CORP NEW
COM
575385109
6172
99280
SH
SOLE
99280
0
0
MASTEC INC
COM
576323109
11485
386183
SH
SOLE
386183
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
18955
186257
SH
SOLE
186257
0
0
MATADOR RES CO
COM
576485205
17255
708895
SH
SOLE
708895
0
0
MATCH GROUP INC
COM
57665R106
312
17544
SH
SOLE
17544
0
0
MATERION CORP
COM
576690101
920
29951
SH
SOLE
29951
0
0
MATRIX SVC CO
COM
576853105
5668
302118
SH
SOLE
302118
0
0
MATSON INC
COM
57686G105
214
5358
SH
SOLE
5358
0
0
MATTEL INC
COM
577081102
61102
2017898
SH
SOLE
2017898
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1997
50000
SH
Call
SOLE
0
0
50000
MAXIM INTEGRATED PRODS INC
COM
57772K101
159491
3994264
SH
SOLE
3994264
0
0
MAXIMUS INC
COM
577933104
2873
50797
SH
SOLE
50797
0
0
MAXLINEAR INC
CL A
57776J100
31984
1577900
SH
SOLE
1577900
0
0
MB FINANCIAL INC NEW
COM
55264U108
3173
83409
SH
SOLE
83409
0
0
MBT FINL CORP
COM
578877102
207
22830
SH
SOLE
22830
0
0
MCBC HLDGS INC
COM
55276F107
319
27965
SH
SOLE
27965
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6008
60131
SH
SOLE
60131
0
0
MCDERMOTT INTL INC
COM
580037109
11291
2253746
SH
SOLE
2253746
0
0
MCDONALDS CORP
COM
580135101
115564
1001765
SH
SOLE
1001765
0
0
MCGRATH RENTCORP
COM
580589109
2513
79243
SH
SOLE
79243
0
0
MCKESSON CORP
COM
58155Q103
2501
15000
SH
SOLE
15000
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1897
176978
SH
SOLE
176978
0
0
MDU RES GROUP INC
COM
552690109
19798
778215
SH
SOLE
778215
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
23916
302691
SH
SOLE
302691
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
11404
970528
SH
SOLE
970528
0
0
MEDIA GEN INC NEW
COM
58441K100
8477
459974
SH
SOLE
459974
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11929
807628
SH
SOLE
807628
0
0
MEDICINES CO
COM
584688105
2144
56811
SH
SOLE
56811
0
0
MEDICINOVA INC
COM NEW
58468P206
121
16158
SH
SOLE
16158
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
13940
250000
SH
Call
SOLE
0
0
250000
MEDIDATA SOLUTIONS INC
COM
58471A105
1732
31061
SH
SOLE
31061
0
0
MEDIFAST INC
COM
58470H101
713
18874
SH
SOLE
18874
0
0
MEDLEY CAP CORP
COM
58503F106
1256
164556
SH
SOLE
164556
0
0
MEDPACE HLDGS INC
COM
58506Q109
2979
99770
SH
SOLE
99770
0
0
MEDTRONIC PLC
SHS
G5960L103
3024
35000
SH
Put
SOLE
0
0
35000
MEDTRONIC PLC
SHS
G5960L103
65553
758715
SH
SOLE
758715
0
0
MEETME INC
COM
585141104
644
103951
SH
SOLE
103951
0
0
MEI PHARMA INC
COM NEW
55279B202
35
19793
SH
SOLE
19793
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2680
61969
SH
SOLE
61969
0
0
MENTOR GRAPHICS CORP
COM
587200106
993
37544
SH
SOLE
37544
0
0
MERCADOLIBRE INC
COM
58733R102
11622
62834
SH
SOLE
62834
0
0
MERCANTILE BANK CORP
COM
587376104
788
29331
SH
SOLE
29331
0
0
MERCER INTL INC
COM
588056101
102
12099
SH
SOLE
12099
0
0
MERCK & CO INC
COM
58933Y105
18941
303500
SH
Call
SOLE
0
0
303500
MERCK & CO INC
COM
58933Y105
3121
50000
SH
Put
SOLE
0
0
50000
MERCK & CO INC
COM
58933Y105
339475
5439425
SH
SOLE
5439425
0
0
MERCURY GENL CORP NEW
COM
589400100
2313
42170
SH
SOLE
42170
0
0
MEREDITH CORP
COM
589433101
6256
120338
SH
SOLE
120338
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1631
104734
SH
SOLE
104734
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
591
30648
SH
SOLE
30648
0
0
MERIT MED SYS INC
COM
589889104
2324
95686
SH
SOLE
95686
0
0
MERITAGE HOMES CORP
COM
59001A102
19771
569759
SH
SOLE
569759
0
0
MERITOR INC
COM
59001K100
4698
422085
SH
SOLE
422085
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
12384
1950306
SH
SOLE
1950306
0
0
MERUS N V
COM
N5749R100
1452
86700
SH
SOLE
86700
0
0
META FINL GROUP INC
COM
59100U108
219
3610
SH
SOLE
3610
0
0
METHANEX CORP
COM
59151K108
3925
110000
SH
Call
SOLE
0
0
110000
METHODE ELECTRS INC
COM
591520200
245
6999
SH
SOLE
6999
0
0
METLIFE INC
COM
59156R108
13329
300000
SH
Call
SOLE
0
0
300000
METTLER TOLEDO INTERNATIONAL
COM
592688105
2613
6225
SH
SOLE
6225
0
0
MFA FINL INC
COM
55272X102
6927
926013
SH
SOLE
926013
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
82
13511
SH
SOLE
13511
0
0
MGIC INVT CORP WIS
COM
552848103
41000
5124976
SH
SOLE
5124976
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
14767
566423
SH
SOLE
566423
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
47685
1831920
SH
SOLE
1831920
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2190
46795
SH
SOLE
46795
0
0
MICHAELS COS INC
COM
59408Q106
820
33937
SH
SOLE
33937
0
0
MICRON TECHNOLOGY INC
COM
595112103
137492
7732978
SH
SOLE
7732978
0
0
MICROSEMI CORP
COM
595137100
10326
245974
SH
SOLE
245974
0
0
MICROSOFT CORP
COM
594918104
270388
4694243
SH
SOLE
4694243
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3623
21638
SH
SOLE
21638
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13328
141797
SH
SOLE
141797
0
0
MIDDLEBY CORP
COM
596278101
30026
242891
SH
SOLE
242891
0
0
MILACRON HLDGS CORP
COM
59870L106
2744
171932
SH
SOLE
171932
0
0
MIMEDX GROUP INC
COM
602496101
1528
178114
SH
SOLE
178114
0
0
MINDBODY INC
COM CL A
60255W105
3709
188655
SH
SOLE
188655
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2650
37489
SH
SOLE
37489
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
12091
856620
SH
SOLE
856620
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
504
76301
SH
SOLE
76301
0
0
MISTRAS GROUP INC
COM
60649T107
3181
135528
SH
SOLE
135528
0
0
MITEL NETWORKS CORP
COM
60671Q104
8206
1114893
SH
SOLE
1114893
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3954
783023
SH
SOLE
783023
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
315
93731
SH
SOLE
93731
0
0
MOBILE MINI INC
COM
60740F105
329
10883
SH
SOLE
10883
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3937
515984
SH
SOLE
515984
0
0
MOBILEIRON INC
COM NEW
60739U204
632
229718
SH
SOLE
229718
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
21285
500000
SH
Put
SOLE
0
0
500000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
126735
2977085
SH
SOLE
2977085
0
0
MODINE MFG CO
COM
607828100
2775
234004
SH
SOLE
234004
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
146
88798
SH
SOLE
88798
0
0
MOELIS & CO
CL A
60786M105
2037
75769
SH
SOLE
75769
0
0
MOHAWK INDS INC
COM
608190104
36778
183579
SH
SOLE
183579
0
0
MOLINA HEALTHCARE INC
COM
60855R100
54493
934382
SH
SOLE
934382
0
0
MOLSON COORS BREWING CO
CL B
60871R209
9882
90000
SH
Put
SOLE
0
0
90000
MOLSON COORS BREWING CO
CL B
60871R209
135791
1236713
SH
SOLE
1236713
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
18320
1567167
SH
SOLE
1567167
0
0
MOMO INC
ADR
60879B107
12072
536521
SH
SOLE
536521
0
0
MONARCH CASINO & RESORT INC
COM
609027107
809
32130
SH
SOLE
32130
0
0
MONDELEZ INTL INC
CL A
609207105
8010
182457
SH
SOLE
182457
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
350
49363
SH
SOLE
49363
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2484
174079
SH
SOLE
174079
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
5723
537842
SH
SOLE
537842
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
3164
143112
SH
SOLE
143112
0
0
MONROE CAP CORP
COM
610335101
705
44819
SH
SOLE
44819
0
0
MONSANTO CO NEW
COM
61166W101
36608
358200
SH
Call
SOLE
0
0
358200
MONSANTO CO NEW
COM
61166W101
162964
1594561
SH
SOLE
1594561
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17639
120149
SH
SOLE
120149
0
0
MONSTER WORLDWIDE INC
COM
611742107
271
75001
SH
SOLE
75001
0
0
MOODYS CORP
COM
615369105
5732
52939
SH
SOLE
52939
0
0
MOOG INC
CL A
615394202
4849
81440
SH
SOLE
81440
0
0
MORGAN STANLEY
COM NEW
617446448
20822
649476
SH
SOLE
649476
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
212
105000
SH
SOLE
105000
0
0
MORNINGSTAR INC
COM
617700109
4899
61796
SH
SOLE
61796
0
0
MOSAIC CO NEW
COM
61945C103
2446
100000
SH
Put
SOLE
0
0
100000
MOSAIC CO NEW
COM
61945C103
1497
61200
SH
SOLE
61200
0
0
MOTORCAR PTS AMER INC
COM
620071100
612
21278
SH
SOLE
21278
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16772
219868
SH
SOLE
219868
0
0
MOVADO GROUP INC
COM
624580106
325
15141
SH
SOLE
15141
0
0
MRC GLOBAL INC
COM
55345K103
57285
3486633
SH
SOLE
3486633
0
0
MSC INDL DIRECT INC
CL A
553530106
8226
112053
SH
SOLE
112053
0
0
MSG NETWORK INC
CL A
553573106
4304
231261
SH
SOLE
231261
0
0
MTS SYS CORP
COM
553777103
4195
91141
SH
SOLE
91141
0
0
MUELLER INDS INC
COM
624756102
2510
77410
SH
SOLE
77410
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
13224
1053673
SH
SOLE
1053673
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
598
41482
SH
SOLE
41482
0
0
MYERS INDS INC
COM
628464109
367
28219
SH
SOLE
28219
0
0
MYLAN N V
SHS EURO
N59465109
1525
40000
SH
SOLE
40000
0
0
MYOKARDIA INC
COM
62857M105
1333
81556
SH
SOLE
81556
0
0
MYR GROUP INC DEL
COM
55405W104
1354
44974
SH
SOLE
44974
0
0
MYRIAD GENETICS INC
COM
62855J104
34552
1678926
SH
SOLE
1678926
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2892
237844
SH
SOLE
237844
0
0
NACCO INDS INC
CL A
629579103
245
3603
SH
SOLE
3603
0
0
NAM TAI PPTY INC
SHS
G63907102
211
26140
SH
SOLE
26140
0
0
NANOMETRICS INC
COM
630077105
1348
60356
SH
SOLE
60356
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
12016
601384
SH
SOLE
601384
0
0
NASDAQ INC
COM
631103108
35489
525453
SH
SOLE
525453
0
0
NATERA INC
COM
632307104
2810
252892
SH
SOLE
252892
0
0
NATIONAL BEVERAGE CORP
COM
635017106
7480
169797
SH
SOLE
169797
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1191
50955
SH
SOLE
50955
0
0
NATIONAL COMM CORP
COM
63546L102
303
11194
SH
SOLE
11194
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
9003
166510
SH
SOLE
166510
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
5875
264165
SH
SOLE
264165
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
500
7035
SH
SOLE
7035
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
48391
616608
SH
SOLE
616608
0
0
NATIONAL INSTRS CORP
COM
636518102
566
19921
SH
SOLE
19921
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7620
207400
SH
Call
SOLE
0
0
207400
NATIONAL OILWELL VARCO INC
COM
637071101
1653
44994
SH
SOLE
44994
0
0
NATIONAL PRESTO INDS INC
COM
637215104
400
4560
SH
SOLE
4560
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
6088
119724
SH
SOLE
119724
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
688
32878
SH
SOLE
32878
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
735
49622
SH
SOLE
49622
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
649
26412
SH
SOLE
26412
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
188
16860
SH
SOLE
16860
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
363
12843
SH
SOLE
12843
0
0
NAUTILUS INC
COM
63910B102
380
16726
SH
SOLE
16726
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
908
992267
SH
SOLE
992267
0
0
NAVIENT CORP
COM
63938C108
4177
288682
SH
SOLE
288682
0
0
NAVIGANT CONSULTING INC
COM
63935N107
5110
252707
SH
SOLE
252707
0
0
NAVIGATORS GROUP INC
COM
638904102
6197
63940
SH
SOLE
63940
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
729
602163
SH
SOLE
602163
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2733
119391
SH
SOLE
119391
0
0
NCI BUILDING SYS INC
COM NEW
628852204
7826
536362
SH
SOLE
536362
0
0
NCR CORP NEW
COM
62886E108
1571
48789
SH
SOLE
48789
0
0
NEKTAR THERAPEUTICS
COM
640268108
7551
439503
SH
SOLE
439503
0
0
NEOGENOMICS INC
COM NEW
64049M209
1562
189990
SH
SOLE
189990
0
0
NEOPHOTONICS CORP
COM
64051T100
7853
480618
SH
SOLE
480618
0
0
NEOS THERAPEUTICS INC
COM
64052L106
1974
300000
SH
SOLE
300000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
4539
530304
SH
SOLE
530304
0
0
NETAPP INC
COM
64110D104
72178
2015021
SH
SOLE
2015021
0
0
NETEASE INC
SPONSORED ADR
64110W102
56127
233106
SH
SOLE
233106
0
0
NETFLIX INC
COM
64110L106
1478
15000
SH
Call
SOLE
0
0
15000
NETFLIX INC
COM
64110L106
28810
292340
SH
SOLE
292340
0
0
NETGEAR INC
COM
64111Q104
4640
76710
SH
SOLE
76710
0
0
NETSCOUT SYS INC
COM
64115T104
1048
35831
SH
SOLE
35831
0
0
NETSUITE INC
COM
64118Q107
221
2000
SH
Call
SOLE
0
0
2000
NETSUITE INC
COM
64118Q107
35629
321884
SH
SOLE
321884
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2532
50000
SH
Call
SOLE
0
0
50000
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5467
107968
SH
SOLE
107968
0
0
NEUSTAR INC
CL A
64126X201
532
20008
SH
SOLE
20008
0
0
NEVRO CORP
COM
64157F103
4176
40000
SH
Call
SOLE
0
0
40000
NEVRO CORP
COM
64157F103
6263
60000
SH
Put
SOLE
0
0
60000
NEVRO CORP
COM
64157F103
48037
460172
SH
SOLE
460172
0
0
NEVSUN RES LTD
COM
64156L101
284
93843
SH
SOLE
93843
0
0
NEW GOLD INC CDA
COM
644535106
875
201171
SH
SOLE
201171
0
0
NEW JERSEY RES
COM
646025106
30249
920529
SH
SOLE
920529
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1378
88887
SH
SOLE
88887
0
0
NEW MTN FIN CORP
COM
647551100
1884
136944
SH
SOLE
136944
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1362
29389
SH
SOLE
29389
0
0
NEW RELIC INC
COM
64829B100
2212
57712
SH
SOLE
57712
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
26641
1929123
SH
SOLE
1929123
0
0
NEW SR INVT GROUP INC
COM
648691103
7086
614057
SH
SOLE
614057
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
13645
958918
SH
SOLE
958918
0
0
NEW YORK REIT INC
COM
64976L109
6623
723797
SH
SOLE
723797
0
0
NEW YORK TIMES CO
CL A
650111107
6135
513388
SH
SOLE
513388
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
102
22601
SH
SOLE
22601
0
0
NEWELL BRANDS INC
COM
651229106
5510
104632
SH
SOLE
104632
0
0
NEWFIELD EXPL CO
COM
651290108
26845
617694
SH
SOLE
617694
0
0
NEWLINK GENETICS CORP
COM
651511107
5583
371716
SH
SOLE
371716
0
0
NEWMARKET CORP
COM
651587107
12402
28887
SH
SOLE
28887
0
0
NEWMONT MINING CORP
COM
651639106
68006
1730874
SH
SOLE
1730874
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
8852
1202683
SH
SOLE
1202683
0
0
NEWS CORP NEW
CL A
65249B109
984
70364
SH
SOLE
70364
0
0
NEWS CORP NEW
CL B
65249B208
2339
164490
SH
SOLE
164490
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
497
34866
SH
SOLE
34866
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
1791
217389
SH
SOLE
217389
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
12473
634459
SH
SOLE
634459
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
33368
578200
SH
SOLE
578200
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
339
6800
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
60293
492911
SH
SOLE
492911
0
0
NIC INC
COM
62914B100
397
16874
SH
SOLE
16874
0
0
NICE LTD
SPONSORED ADR
653656108
2842
42460
SH
SOLE
42460
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5251
98023
SH
SOLE
98023
0
0
NIKE INC
CL B
654106103
31677
601645
SH
SOLE
601645
0
0
NIMBLE STORAGE INC
COM
65440R101
11741
1329619
SH
SOLE
1329619
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
4265
93096
SH
SOLE
93096
0
0
NISOURCE INC
COM
65473P105
145974
6054489
SH
SOLE
6054489
0
0
NMI HLDGS INC
CL A
629209305
3942
517380
SH
SOLE
517380
0
0
NOBLE CORP PLC
SHS USD
G65431101
6340
1000000
SH
Call
SOLE
0
0
1000000
NOBLE CORP PLC
SHS USD
G65431101
7324
1155204
SH
SOLE
1155204
0
0
NOBLE ENERGY INC
COM
655044105
5361
150000
SH
Call
SOLE
0
0
150000
NOBLE ENERGY INC
COM
655044105
70117
1961858
SH
SOLE
1961858
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
558
20000
SH
SOLE
20000
0
0
NOKIA CORP
SPONSORED ADR
654902204
1771
305883
SH
SOLE
305883
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
2438
206252
SH
SOLE
206252
0
0
NORBORD INC
COM NEW
65548P403
3460
134433
SH
SOLE
134433
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
13123
1297992
SH
SOLE
1297992
0
0
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
403
107407
SH
SOLE
107407
0
0
NORDSON CORP
COM
655663102
13887
139385
SH
SOLE
139385
0
0
NORDSTROM INC
COM
655664100
3479
67053
SH
SOLE
67053
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16518
170186
SH
SOLE
170186
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P129
243
80335
SH
SOLE
80335
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
56
79222
SH
SOLE
79222
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
801
298878
SH
SOLE
298878
0
0
NORTHERN TR CORP
COM
665859104
46198
679479
SH
SOLE
679479
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34647
161940
SH
SOLE
161940
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
1264
97772
SH
SOLE
97772
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
222
20294
SH
SOLE
20294
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
2744
208337
SH
SOLE
208337
0
0
NORTHWEST BIOTHERAPEUTICS IN
COM PAR $0.001
66737P600
194
357411
SH
SOLE
357411
0
0
NORTHWEST NAT GAS CO
COM
667655104
6621
110144
SH
SOLE
110144
0
0
NORTHWESTERN CORP
COM NEW
668074305
6246
108567
SH
SOLE
108567
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
943
25000
SH
Call
SOLE
0
0
25000
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
16688
442640
SH
SOLE
442640
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1589
283775
SH
SOLE
283775
0
0
NOVAN INC
COM
66988N106
603
29877
SH
SOLE
29877
0
0
NOVANTA INC
COM
67000B104
835
48150
SH
SOLE
48150
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
22592
286119
SH
SOLE
286119
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
1342
428633
SH
SOLE
428633
0
0
NOVAVAX INC
COM
670002104
104
50000
SH
Call
SOLE
0
0
50000
NOVAVAX INC
COM
670002104
11499
5528297
SH
SOLE
5528297
0
0
NOVOCURE LTD
ORD SHS
G6674U108
543
63527
SH
SOLE
63527
0
0
NOVO-NORDISK A S
ADR
670100205
63842
1535037
SH
SOLE
1535037
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
1186
310391
SH
SOLE
310391
0
0
NRG ENERGY INC
COM NEW
629377508
13673
1219688
SH
SOLE
1219688
0
0
NRG YIELD INC
CL A NEW
62942X306
2617
160364
SH
SOLE
160364
0
0
NRG YIELD INC
CL C
62942X405
4100
241769
SH
SOLE
241769
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
5289
208146
SH
SOLE
208146
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5879
90760
SH
SOLE
90760
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
22525
1553458
SH
SOLE
1553458
0
0
NUCOR CORP
COM
670346105
1789
36168
SH
SOLE
36168
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2774
55952
SH
SOLE
55952
0
0
NUTANIX INC
CL A
67059N108
7408
200229
SH
SOLE
200229
0
0
NUTRI SYS INC NEW
COM
67069D108
2879
96953
SH
SOLE
96953
0
0
NUVASIVE INC
COM
670704105
2934
44016
SH
SOLE
44016
0
0
NUVECTRA CORP
COM
67075N108
219
31666
SH
SOLE
31666
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
123
10300
SH
SOLE
10300
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
251
29591
SH
SOLE
29591
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
114
10362
SH
SOLE
10362
0
0
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
1360
134084
SH
SOLE
134084
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
103
10237
SH
SOLE
10237
0
0
NVIDIA CORP
COM
67066G104
50255
733429
SH
SOLE
733429
0
0
NVR INC
COM
62944T105
6976
4254
SH
SOLE
4254
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4080
40000
SH
Call
SOLE
0
0
40000
NXP SEMICONDUCTORS N V
COM
N6596X109
37236
365025
SH
SOLE
365025
0
0
NXSTAGE MEDICAL INC
COM
67072V103
21202
848415
SH
SOLE
848415
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18468
65931
SH
SOLE
65931
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2707
63842
SH
SOLE
63842
0
0
OASIS PETE INC NEW
COM
674215108
6882
600000
SH
Call
SOLE
0
0
600000
OASIS PETE INC NEW
COM
674215108
70242
6124013
SH
SOLE
6124013
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
82035
1125000
SH
SOLE
1125000
0
0
OCEAN RIG UDW INC
SHS
G66964100
66
78378
SH
SOLE
78378
0
0
OCEANEERING INTL INC
COM
675232102
10798
392504
SH
SOLE
392504
0
0
OCEANFIRST FINL CORP
COM
675234108
387
20100
SH
SOLE
20100
0
0
OCERA THERAPEUTICS INC
COM
67552A108
1363
516343
SH
SOLE
516343
0
0
OCLARO INC
COM NEW
67555N206
855
100000
SH
Call
SOLE
0
0
100000
OCLARO INC
COM NEW
67555N206
13894
1625042
SH
SOLE
1625042
0
0
OCWEN FINL CORP
COM NEW
675746309
4102
1117609
SH
SOLE
1117609
0
0
OFFICE DEPOT INC
COM
676220106
179
50000
SH
Call
SOLE
0
0
50000
OFFICE DEPOT INC
COM
676220106
6540
1831945
SH
SOLE
1831945
0
0
OFG BANCORP
COM
67103X102
1242
122842
SH
SOLE
122842
0
0
OFS CAP CORP
COM
67103B100
166
12744
SH
SOLE
12744
0
0
OGE ENERGY CORP
COM
670837103
1433
45310
SH
SOLE
45310
0
0
OIL STS INTL INC
COM
678026105
22246
704662
SH
SOLE
704662
0
0
OLD NATL BANCORP IND
COM
680033107
6281
446759
SH
SOLE
446759
0
0
OLD REP INTL CORP
COM
680223104
12664
718719
SH
SOLE
718719
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
370
44502
SH
SOLE
44502
0
0
OLIN CORP
COM PAR $1
680665205
2052
100000
SH
Call
SOLE
0
0
100000
OLIN CORP
COM PAR $1
680665205
1539
75000
SH
Put
SOLE
0
0
75000
OLIN CORP
COM PAR $1
680665205
103566
5047092
SH
SOLE
5047092
0
0
OM ASSET MGMT PLC
SHS
G67506108
7771
558676
SH
SOLE
558676
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3206
90448
SH
SOLE
90448
0
0
OMEGA PROTEIN CORP
COM
68210P107
4139
177122
SH
SOLE
177122
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1182
140061
SH
SOLE
140061
0
0
ON ASSIGNMENT INC
COM
682159108
4483
123525
SH
SOLE
123525
0
0
ON DECK CAP INC
COM
682163100
96
16800
SH
SOLE
16800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1232
100000
SH
Call
SOLE
0
0
100000
ON SEMICONDUCTOR CORP
COM
682189105
16834
1366393
SH
SOLE
1366393
0
0
ONCOBIOLOGICS INC
COM
68235M105
359
84500
SH
SOLE
84500
0
0
ONCOBIOLOGICS INC
*W EXP 02/18/201
68235M113
21
43525
SH
SOLE
0
0
43525
ONCOBIOLOGICS INC
*W EXP 05/18/201
68235M121
52
43394
SH
SOLE
0
0
43394
ONCOMED PHARMACEUTICALS INC
COM
68234X102
7446
651473
SH
SOLE
651473
0
0
ONE GAS INC
COM
68235P108
5622
90906
SH
SOLE
90906
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1507
62356
SH
SOLE
62356
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1657
116040
SH
SOLE
116040
0
0
ONEOK INC NEW
COM
682680103
1542
30000
SH
SOLE
30000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
971
24297
SH
SOLE
24297
0
0
OPEN TEXT CORP
COM
683715106
6419
98967
SH
SOLE
98967
0
0
OPEXA THERAPEUTICS INC
*W EXP 04/13/201
68372T129
142
1600000
SH
SOLE
0
0
1600000
OPGEN INC
*W EXP 05/05/202
68373L117
15
76821
SH
SOLE
0
0
76821
OPHTHOTECH CORP
COM
683745103
507
11000
SH
Call
SOLE
0
0
11000
OPHTHOTECH CORP
COM
683745103
16835
364953
SH
SOLE
364953
0
0
OPKO HEALTH INC
COM
68375N103
1059
100000
SH
Call
SOLE
0
0
100000
OPKO HEALTH INC
COM
68375N103
874
82545
SH
SOLE
82545
0
0
ORACLE CORP
COM
68389X105
83406
2123367
SH
SOLE
2123367
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3530
442870
SH
SOLE
442870
0
0
ORBCOMM INC
COM
68555P100
1701
165944
SH
SOLE
165944
0
0
ORBITAL ATK INC
COM
68557N103
96555
1266633
SH
SOLE
1266633
0
0
ORBOTECH LTD
ORD
M75253100
3625
122425
SH
SOLE
122425
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
139
41735
SH
SOLE
41735
0
0
ORGANOVO HLDGS INC
COM
68620A104
206
54276
SH
SOLE
54276
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1108
59130
SH
SOLE
59130
0
0
ORITANI FINL CORP DEL
COM
68633D103
5799
368913
SH
SOLE
368913
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
445
9201
SH
SOLE
9201
0
0
ORTHOFIX INTL N V
COM
N6748L102
14936
349217
SH
SOLE
349217
0
0
OSHKOSH CORP
COM
688239201
52416
936008
SH
SOLE
936008
0
0
OSI SYSTEMS INC
COM
671044105
3175
48569
SH
SOLE
48569
0
0
OTONOMY INC
COM
68906L105
11613
638402
SH
SOLE
638402
0
0
OUTFRONT MEDIA INC
COM
69007J106
6393
270324
SH
SOLE
270324
0
0
OVERSTOCK COM INC DEL
COM
690370101
251
16353
SH
SOLE
16353
0
0
OWENS & MINOR INC NEW
COM
690732102
26717
769287
SH
SOLE
769287
0
0
OWENS CORNING NEW
COM
690742101
9106
170547
SH
SOLE
170547
0
0
OWENS ILL INC
COM NEW
690768403
5517
300000
SH
Call
SOLE
0
0
300000
OWENS ILL INC
COM NEW
690768403
14966
813830
SH
SOLE
813830
0
0
OXFORD INDS INC
COM
691497309
15315
226222
SH
SOLE
226222
0
0
OXFORD LANE CAP CORP
COM
691543102
112
10676
SH
SOLE
10676
0
0
PACCAR INC
COM
693718108
38900
661789
SH
SOLE
661789
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7096
791975
SH
SOLE
791975
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
267
15857
SH
SOLE
15857
0
0
PACIFIC DRILLING SA LUXEMBOU
SHS NEW
L7257P114
111
27380
SH
SOLE
27380
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1812
262269
SH
SOLE
262269
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
5541
161915
SH
SOLE
161915
0
0
PACKAGING CORP AMER
COM
695156109
4215
51870
SH
SOLE
51870
0
0
PACWEST BANCORP DEL
COM
695263103
291
6786
SH
SOLE
6786
0
0
PALO ALTO NETWORKS INC
COM
697435105
67018
420623
SH
SOLE
420623
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
3841
118534
SH
SOLE
118534
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1075
61028
SH
SOLE
61028
0
0
PANDORA MEDIA INC
COM
698354107
21514
1501303
SH
SOLE
1501303
0
0
PANERA BREAD CO
CL A
69840W108
30055
154349
SH
SOLE
154349
0
0
PAPA JOHNS INTL INC
COM
698813102
526
6668
SH
SOLE
6668
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
194
30000
SH
SOLE
30000
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
383
29266
SH
SOLE
29266
0
0
PARAMOUNT GROUP INC
COM
69924R108
4633
282662
SH
SOLE
282662
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
541
41617
SH
SOLE
41617
0
0
PAREXEL INTL CORP
COM
699462107
9875
142187
SH
SOLE
142187
0
0
PARK NATL CORP
COM
700658107
353
3673
SH
SOLE
3673
0
0
PARK OHIO HLDGS CORP
COM
700666100
215
5912
SH
SOLE
5912
0
0
PARK STERLING CORP
COM
70086Y105
1004
123685
SH
SOLE
123685
0
0
PARKER DRILLING CO
COM
701081101
365
167999
SH
SOLE
167999
0
0
PARKER HANNIFIN CORP
COM
701094104
54108
431034
SH
SOLE
431034
0
0
PARKWAY PPTYS INC
COM
70159Q104
4261
250471
SH
SOLE
250471
0
0
PARSLEY ENERGY INC
CL A
701877102
124153
3704942
SH
SOLE
3704942
0
0
PATHEON N V
SHS
N6865W105
4589
154887
SH
SOLE
154887
0
0
PATRICK INDS INC
COM
703343103
2375
38349
SH
SOLE
38349
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
29366
1305730
SH
SOLE
1305730
0
0
PATTERSON UTI ENERGY INC
COM
703481101
18032
806100
SH
Put
SOLE
0
0
806100
PAYCOM SOFTWARE INC
COM
70432V102
6059
120868
SH
SOLE
120868
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2586
58170
SH
SOLE
58170
0
0
PAYPAL HLDGS INC
COM
70450Y103
21057
513958
SH
SOLE
513958
0
0
PBF ENERGY INC
CL A
69318G106
5309
234500
SH
Call
SOLE
0
0
234500
PBF ENERGY INC
CL A
69318G106
4582
202405
SH
SOLE
202405
0
0
PC CONNECTION INC
COM
69318J100
1801
68158
SH
SOLE
68158
0
0
PDL BIOPHARMA INC
COM
69329Y104
873
260589
SH
SOLE
260589
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
748
33367
SH
SOLE
33367
0
0
PEARSON PLC
SPONSORED ADR
705015105
1469
150035
SH
SOLE
150035
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2494
93777
SH
SOLE
93777
0
0
PEMBINA PIPELINE CORP
COM
706327103
4425
145271
SH
SOLE
145271
0
0
PENN NATL GAMING INC
COM
707569109
13523
996543
SH
SOLE
996543
0
0
PENN WEST PETE LTD NEW
COM
707887105
607
335203
SH
SOLE
335203
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
417
31500
SH
SOLE
31500
0
0
PENNANTPARK INVT CORP
COM
708062104
256
34100
SH
SOLE
34100
0
0
PENNEY J C INC
COM
708160106
35669
3868679
SH
SOLE
3868679
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1609
69881
SH
SOLE
69881
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
288
16955
SH
SOLE
16955
0
0
PENNYMAC MTG INVT TR
COM
70931T103
898
57646
SH
SOLE
57646
0
0
PENTAIR PLC
SHS
G7S00T104
4326
67343
SH
SOLE
67343
0
0
PENUMBRA INC
COM
70975L107
13978
183940
SH
SOLE
183940
0
0
PEOPLES BANCORP INC
COM
709789101
275
11196
SH
SOLE
11196
0
0
PEPSICO INC
COM
713448108
112464
1033966
SH
SOLE
1033966
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
221
514400
SH
SOLE
514400
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3706
149419
SH
SOLE
149419
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
70
17300
SH
SOLE
17300
0
0
PERKINELMER INC
COM
714046109
21206
377935
SH
SOLE
377935
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
111
15974
SH
SOLE
15974
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
75
120875
SH
SOLE
120875
0
0
PERRIGO CO PLC
SHS
G97822103
119637
1295756
SH
SOLE
1295756
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1222
185686
SH
SOLE
185686
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
8234
123266
SH
SOLE
123266
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
3407
410023
SH
SOLE
410023
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
624
66898
SH
SOLE
66898
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1866
200000
SH
Call
SOLE
0
0
200000
PFIZER INC
COM
717081103
46755
1380434
SH
SOLE
1380434
0
0
PFSWEB INC
COM NEW
717098206
717
80279
SH
SOLE
80279
0
0
PG&E CORP
COM
69331C108
389925
6374445
SH
SOLE
6374445
0
0
PGT INC
COM
69336V101
393
36799
SH
SOLE
36799
0
0
PHARMERICA CORP
COM
71714F104
17103
609284
SH
SOLE
609284
0
0
PHASERX INC
COM
71723F103
39
15358
SH
SOLE
15358
0
0
PHH CORP
COM NEW
693320202
11793
816134
SH
SOLE
816134
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1367
50291
SH
SOLE
50291
0
0
PHILIP MORRIS INTL INC
COM
718172109
31589
324926
SH
SOLE
324926
0
0
PHILLIPS 66
COM
718546104
32451
402862
SH
SOLE
402862
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
437
8990
SH
SOLE
8990
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
190
48620
SH
SOLE
48620
0
0
PHOTRONICS INC
COM
719405102
118
11487
SH
SOLE
11487
0
0
PICO HLDGS INC
COM NEW
693366205
135
11479
SH
SOLE
11479
0
0
PIEDMONT NAT GAS INC
COM
720186105
8686
144662
SH
SOLE
144662
0
0
PIER 1 IMPORTS INC
COM
720279108
300
70730
SH
SOLE
70730
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
33
18205
SH
SOLE
18205
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
10322
488722
SH
SOLE
488722
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
373
3456
SH
SOLE
3456
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3292
33086
SH
SOLE
33086
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
416
3073
SH
SOLE
3073
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
112
11268
SH
SOLE
11268
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
124
12300
SH
SOLE
12300
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
1891
153260
SH
SOLE
153260
0
0
PINNACLE FOODS INC DEL
COM
72348P104
161869
3226419
SH
SOLE
3226419
0
0
PINNACLE WEST CAP CORP
COM
723484101
263466
3467111
SH
SOLE
3467111
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
378
93687
SH
SOLE
93687
0
0
PIONEER NAT RES CO
COM
723787107
47842
257700
SH
Call
SOLE
0
0
257700
PIONEER NAT RES CO
COM
723787107
181602
978194
SH
SOLE
978194
0
0
PITNEY BOWES INC
COM
724479100
1370
75435
SH
SOLE
75435
0
0
PJT PARTNERS INC
COM CL A
69343T107
6286
230520
SH
SOLE
230520
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6659
211989
SH
SOLE
211989
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
28731
2220357
SH
SOLE
2220357
0
0
PLANET FITNESS INC
CL A
72703H101
2360
117606
SH
SOLE
117606
0
0
PLANTRONICS INC NEW
COM
727493108
875
16843
SH
SOLE
16843
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
4146
511170
SH
SOLE
511170
0
0
PLEXUS CORP
COM
729132100
8421
180023
SH
SOLE
180023
0
0
PLUG POWER INC
COM NEW
72919P202
74
43306
SH
SOLE
43306
0
0
PLY GEM HLDGS INC
COM
72941W100
4568
341948
SH
SOLE
341948
0
0
PNC FINL SVCS GROUP INC
COM
693475105
125108
1388696
SH
SOLE
1388696
0
0
PNM RES INC
COM
69349H107
2252
68829
SH
SOLE
68829
0
0
POLARIS INDS INC
COM
731068102
3245
41900
SH
SOLE
41900
0
0
POLYONE CORP
COM
73179P106
10757
318155
SH
SOLE
318155
0
0
POOL CORPORATION
COM
73278L105
19699
208413
SH
SOLE
208413
0
0
POPEYES LA KITCHEN INC
COM
732872106
458
8614
SH
SOLE
8614
0
0
POPULAR INC
COM NEW
733174700
31374
820881
SH
SOLE
820881
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1109
26033
SH
SOLE
26033
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1874
82500
SH
Call
SOLE
0
0
82500
PORTOLA PHARMACEUTICALS INC
COM
737010108
11713
515756
SH
SOLE
515756
0
0
POSCO
SPONSORED ADR
693483109
495
9691
SH
SOLE
9691
0
0
POST HLDGS INC
COM
737446104
101073
1309748
SH
SOLE
1309748
0
0
POST PPTYS INC
COM
737464107
85078
1286527
SH
SOLE
1286527
0
0
POTBELLY CORP
COM
73754Y100
834
67132
SH
SOLE
67132
0
0
POTLATCH CORP NEW
COM
737630103
6965
179103
SH
SOLE
179103
0
0
POWELL INDS INC
COM
739128106
1921
47967
SH
SOLE
47967
0
0
POWER INTEGRATIONS INC
COM
739276103
871
13826
SH
SOLE
13826
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
554
36898
SH
SOLE
36898
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1120
42999
SH
SOLE
42999
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
1674
110622
SH
SOLE
110622
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2074
67712
SH
SOLE
67712
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
220
5678
SH
SOLE
5678
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
837
21509
SH
SOLE
21509
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
251
6889
SH
SOLE
6889
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
371
5843
SH
SOLE
5843
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
242
5700
SH
SOLE
5700
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1374
72117
SH
SOLE
72117
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
633
13347
SH
SOLE
13347
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
987
18748
SH
SOLE
18748
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
290
11515
SH
SOLE
11515
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
566
17990
SH
SOLE
17990
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
294
4774
SH
SOLE
4774
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2186
94165
SH
SOLE
94165
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4573
38515
SH
SOLE
38515
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
4689
190000
SH
SOLE
190000
0
0
PPG INDS INC
COM
693506107
493
4773
SH
SOLE
4773
0
0
PPL CORP
COM
69351T106
154155
4459225
SH
SOLE
4459225
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
38918
688694
SH
SOLE
688694
0
0
PRAXAIR INC
COM
74005P104
18634
154214
SH
SOLE
154214
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
9102
2177626
SH
SOLE
2177626
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
893
66087
SH
SOLE
66087
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2640
73856
SH
SOLE
73856
0
0
PREMIER INC
CL A
74051N102
6310
195115
SH
SOLE
195115
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5687
117823
SH
SOLE
117823
0
0
PRGX GLOBAL INC
COM NEW
69357C503
58
12394
SH
SOLE
12394
0
0
PRICE T ROWE GROUP INC
COM
74144T108
38315
576163
SH
SOLE
576163
0
0
PRICELINE GRP INC
COM NEW
741503403
3967
2696
SH
SOLE
2696
0
0
PRIMERICA INC
COM
74164M108
5604
105667
SH
SOLE
105667
0
0
PRIMO WTR CORP
COM
74165N105
1187
97877
SH
SOLE
97877
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3702
71875
SH
SOLE
71875
0
0
PRIVATEBANCORP INC
COM
742962103
18264
397732
SH
SOLE
397732
0
0
PROASSURANCE CORP
COM
74267C106
977
18617
SH
SOLE
18617
0
0
PROCTER AND GAMBLE CO
COM
742718109
4488
50000
SH
Call
SOLE
0
0
50000
PROCTER AND GAMBLE CO
COM
742718109
2495050
27800000
SH
Put
SOLE
0
0
27800000
PROCTER AND GAMBLE CO
COM
742718109
6514334
72583106
SH
SOLE
72583106
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
15279
2413708
SH
SOLE
2413708
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3504
128807
SH
SOLE
128807
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5857
185952
SH
SOLE
185952
0
0
PROOFPOINT INC
COM
743424103
37395
499593
SH
SOLE
499593
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
996
149268
SH
SOLE
149268
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1580
50000
SH
SOLE
50000
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1144
13216
SH
SOLE
13216
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
212
5522
SH
SOLE
5522
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
1332
63411
SH
SOLE
63411
0
0
PROSHARES TR II
ULT BLMBG CD OIL
74347W320
318
30652
SH
SOLE
30652
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
22325
464033
SH
SOLE
464033
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
176
21701
SH
SOLE
21701
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11963
217942
SH
SOLE
217942
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
3007
192900
SH
SOLE
192900
0
0
PROVECTUS BIOPHARMACEUTICALS
*W EXP 06/19/202
74373P116
26
500000
SH
SOLE
0
0
500000
PROVIDENCE SVC CORP
COM
743815102
1273
26171
SH
SOLE
26171
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
196
10043
SH
SOLE
10043
0
0
PRUDENTIAL FINL INC
COM
744320102
1284
15728
SH
SOLE
15728
0
0
PRUDENTIAL PLC
ADR
74435K204
2514
70387
SH
SOLE
70387
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
38580
339704
SH
SOLE
339704
0
0
PTC INC
COM
69370C100
4431
100000
SH
Call
SOLE
0
0
100000
PTC INC
COM
69370C100
70789
1597593
SH
SOLE
1597593
0
0
PTC THERAPEUTICS INC
COM
69366J200
3426
244537
SH
SOLE
244537
0
0
PUBLIC STORAGE
COM
74460D109
9892
44330
SH
SOLE
44330
0
0
PULSE BIOSCIENCES INC
COM
74587B101
193
30674
SH
SOLE
30674
0
0
PULTE GROUP INC
COM
745867101
554
27642
SH
SOLE
27642
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1173
17500
SH
Put
SOLE
0
0
17500
PUMA BIOTECHNOLOGY INC
COM
74587V107
40674
606615
SH
SOLE
606615
0
0
PURE STORAGE INC
CL A
74624M102
395
29156
SH
SOLE
29156
0
0
PVH CORP
COM
693656100
81566
738153
SH
SOLE
738153
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
146
18962
SH
SOLE
18962
0
0
Q2 HLDGS INC
COM
74736L109
544
18992
SH
SOLE
18992
0
0
QAD INC
CL A
74727D306
444
19838
SH
SOLE
19838
0
0
QCR HOLDINGS INC
COM
74727A104
405
12758
SH
SOLE
12758
0
0
QEP RES INC
COM
74733V100
4133
211600
SH
Call
SOLE
0
0
211600
QEP RES INC
COM
74733V100
65045
3330533
SH
SOLE
3330533
0
0
QIAGEN NV
REG SHS
N72482107
74261
2706297
SH
SOLE
2706297
0
0
QIWI PLC
SPON ADR REP B
74735M108
854
58301
SH
SOLE
58301
0
0
QORVO INC
COM
74736K101
6160
110505
SH
SOLE
110505
0
0
QTS RLTY TR INC
COM CL A
74736A103
9310
176165
SH
SOLE
176165
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
8141
304669
SH
SOLE
304669
0
0
QUALCOMM INC
COM
747525103
79580
1161755
SH
SOLE
1161755
0
0
QUALITY SYS INC
COM
747582104
3247
286805
SH
SOLE
286805
0
0
QUALYS INC
COM
74758T303
9887
258886
SH
SOLE
258886
0
0
QUANTA SVCS INC
COM
74762E102
33051
1180797
SH
SOLE
1180797
0
0
QUANTUM CORP
COM DSSG
747906204
209
283838
SH
SOLE
283838
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2464
29117
SH
SOLE
29117
0
0
QUIDEL CORP
COM
74838J101
6995
316665
SH
SOLE
316665
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
16212
200000
SH
Call
SOLE
0
0
200000
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
811
10000
SH
Put
SOLE
0
0
10000
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
487
16809
SH
SOLE
16809
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
7504
563822
SH
SOLE
563822
0
0
RACKSPACE HOSTING INC
COM
750086100
1482
46750
SH
SOLE
46750
0
0
RADIAN GROUP INC
COM
750236101
27440
2025064
SH
SOLE
2025064
0
0
RADIUS HEALTH INC
COM NEW
750469207
3774
69769
SH
SOLE
69769
0
0
RADNET INC
COM
750491102
158
21401
SH
SOLE
21401
0
0
RADWARE LTD
ORD
M81873107
1181
85934
SH
SOLE
85934
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1046
309471
SH
SOLE
309471
0
0
RALPH LAUREN CORP
CL A
751212101
36449
360384
SH
SOLE
360384
0
0
RAMBUS INC DEL
COM
750917106
5787
462927
SH
SOLE
462927
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
8181
436538
SH
SOLE
436538
0
0
RANDGOLD RES LTD
ADR
752344309
8083
80776
SH
SOLE
80776
0
0
RANDOLPH BANCORP INC
COM
752378109
166
12154
SH
SOLE
12154
0
0
RANGE RES CORP
COM
75281A109
2906
75000
SH
Call
SOLE
0
0
75000
RANGE RES CORP
COM
75281A109
90250
2329027
SH
SOLE
2329027
0
0
RAPID7 INC
COM
753422104
3553
201331
SH
SOLE
201331
0
0
RAVEN INDS INC
COM
754212108
3104
134787
SH
SOLE
134787
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
4680
80405
SH
SOLE
80405
0
0
RAYONIER ADVANCED MATLS INC
PFD CV SER A
75508B203
297
2835
SH
SOLE
0
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
830
62102
SH
SOLE
62102
0
0
RAYONIER INC
COM
754907103
429
16180
SH
SOLE
16180
0
0
RAYTHEON CO
COM NEW
755111507
131006
962363
SH
SOLE
962363
0
0
RBC BEARINGS INC
COM
75524B104
438
5732
SH
SOLE
5732
0
0
READING INTERNATIONAL INC
CL A
755408101
161
12089
SH
SOLE
12089
0
0
REAL IND INC
COM
75601W104
202
32971
SH
SOLE
32971
0
0
REALNETWORKS INC
COM NEW
75605L708
412
92300
SH
SOLE
92300
0
0
REALOGY HLDGS CORP
COM
75605Y106
49554
1916235
SH
SOLE
1916235
0
0
REALPAGE INC
COM
75606N109
493
19194
SH
SOLE
19194
0
0
REALTY INCOME CORP
COM
756109104
4140
61859
SH
SOLE
61859
0
0
RED HAT INC
COM
756577102
32332
400000
SH
Call
SOLE
0
0
400000
RED HAT INC
COM
756577102
58143
719329
SH
SOLE
719329
0
0
RED ROCK RESORTS INC
CL A
75700L108
1920
81383
SH
SOLE
81383
0
0
REDWOOD TR INC
COM
758075402
6892
486715
SH
SOLE
486715
0
0
REGAL BELOIT CORP
COM
758750103
5036
84656
SH
SOLE
84656
0
0
REGAL ENTMT GROUP
CL A
758766109
3014
138556
SH
SOLE
138556
0
0
REGENCY CTRS CORP
COM
758849103
94005
1213123
SH
SOLE
1213123
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10051
25000
SH
Put
SOLE
0
0
25000
REGENERON PHARMACEUTICALS
COM
75886F107
3564
8865
SH
SOLE
8865
0
0
REGENXBIO INC
COM
75901B107
6639
473852
SH
SOLE
473852
0
0
REGIONAL MGMT CORP
COM
75902K106
413
19060
SH
SOLE
19060
0
0
REGIONS FINL CORP NEW
COM
7591EP100
157
15899
SH
SOLE
15899
0
0
REGIS CORP MINN
COM
758932107
3314
264036
SH
SOLE
264036
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
152
46211
SH
SOLE
46211
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
13809
127933
SH
SOLE
127933
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3602
50000
SH
Put
SOLE
0
0
50000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
40070
556290
SH
SOLE
556290
0
0
RELX NV
SPONSORED ADR
75955B102
1456
81503
SH
SOLE
81503
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1728
14381
SH
SOLE
14381
0
0
RENASANT CORP
COM
75970E107
1345
40003
SH
SOLE
40003
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3704
437334
SH
SOLE
437334
0
0
RENT A CTR INC NEW
COM
76009N100
4940
390821
SH
SOLE
390821
0
0
RENTECH INC
COM NEW
760112201
65
22100
SH
SOLE
22100
0
0
REPLIGEN CORP
COM
759916109
3099
102660
SH
SOLE
102660
0
0
REPUBLIC BANCORP KY
CL A
760281204
272
8756
SH
SOLE
8756
0
0
REPUBLIC SVCS INC
COM
760759100
757
15005
SH
SOLE
15005
0
0
RESMED INC
COM
761152107
1944
30000
SH
Put
SOLE
0
0
30000
RESMED INC
COM
761152107
11561
178439
SH
SOLE
178439
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
7427
285010
SH
SOLE
285010
0
0
RESOLUTE FST PRODS INC
COM
76117W109
206
43447
SH
SOLE
43447
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1105
73984
SH
SOLE
73984
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
349
7823
SH
SOLE
7823
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
32143
929527
SH
SOLE
929527
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1869
85116
SH
SOLE
85116
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
9228
549295
SH
SOLE
549295
0
0
RETAILMENOT INC
COM SER 1
76132B106
1733
175224
SH
SOLE
175224
0
0
RETROPHIN INC
COM
761299106
5450
243500
SH
Call
SOLE
0
0
243500
RETROPHIN INC
COM
761299106
26766
1195978
SH
SOLE
1195978
0
0
REX ENERGY CORPORATION
COM
761565100
149
255586
SH
SOLE
255586
0
0
REXFORD INDL RLTY INC
COM
76169C100
29566
1291673
SH
SOLE
1291673
0
0
REXNORD CORP NEW
COM
76169B102
2627
122709
SH
SOLE
122709
0
0
REYNOLDS AMERICAN INC
COM
761713106
114827
2435353
SH
SOLE
2435353
0
0
RICE ENERGY INC
COM
762760106
12850
492166
SH
SOLE
492166
0
0
RICHMONT MINES INC
COM
76547T106
351
34916
SH
SOLE
34916
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
551
150000
SH
Call
SOLE
0
0
150000
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
7717
2102688
SH
SOLE
2102688
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
329
36183
SH
SOLE
36183
0
0
RING ENERGY INC
COM
76680V108
223
20329
SH
SOLE
20329
0
0
RINGCENTRAL INC
CL A
76680R206
9385
396650
SH
SOLE
396650
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9237
276557
SH
SOLE
276557
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
329
9391
SH
SOLE
9391
0
0
RITE AID CORP
COM
767754104
35695
4641764
SH
SOLE
4641764
0
0
RLJ LODGING TR
COM
74965L101
3984
189429
SH
SOLE
189429
0
0
RMR GROUP INC
CL A
74967R106
505
13301
SH
SOLE
13301
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1970
246842
SH
SOLE
246842
0
0
ROCKET FUEL INC
COM
773111109
414
156849
SH
SOLE
156849
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5389
44046
SH
SOLE
44046
0
0
ROCKWELL MED INC
COM
774374102
353
52701
SH
SOLE
52701
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
627
14784
SH
SOLE
14784
0
0
ROGERS CORP
COM
775133101
989
16185
SH
SOLE
16185
0
0
ROPER TECHNOLOGIES INC
COM
776696106
999
5473
SH
SOLE
5473
0
0
ROSS STORES INC
COM
778296103
1465
22778
SH
SOLE
22778
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
11209
739371
SH
SOLE
739371
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6252
100902
SH
SOLE
100902
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
1840
2000000
PRN
SOLE
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
838
179930
SH
SOLE
179930
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
12113
12205000
PRN
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9988
133258
SH
SOLE
133258
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12502
249685
SH
SOLE
249685
0
0
RPC INC
COM
749660106
63903
3803779
SH
SOLE
3803779
0
0
RPM INTL INC
COM
749685103
3387
63043
SH
SOLE
63043
0
0
RPX CORP
COM
74972G103
1708
159818
SH
SOLE
159818
0
0
RSP PERMIAN INC
COM
74978Q105
2850
73483
SH
SOLE
73483
0
0
RTI SURGICAL INC
COM
74975N105
458
146459
SH
SOLE
146459
0
0
RUBICON PROJ INC
COM
78112V102
4372
528074
SH
SOLE
528074
0
0
RUBY TUESDAY INC
COM
781182100
1387
554675
SH
SOLE
554675
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3735
210513
SH
SOLE
210513
0
0
RUSH ENTERPRISES INC
CL A
781846209
2602
106297
SH
SOLE
106297
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
4703
333099
SH
SOLE
333099
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
765
10199
SH
SOLE
10199
0
0
RYDER SYS INC
COM
783549108
13468
204222
SH
SOLE
204222
0
0
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
367
2400
SH
SOLE
2400
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
761
14387
SH
SOLE
14387
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
310
3681
SH
SOLE
3681
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
745
4790
SH
SOLE
4790
0
0
RYERSON HLDG CORP
COM
783754104
420
37179
SH
SOLE
37179
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4992
103656
SH
SOLE
103656
0
0
S&P GLOBAL INC
COM
78409V104
2443
19300
SH
Put
SOLE
0
0
19300
S&P GLOBAL INC
COM
78409V104
13158
103963
SH
SOLE
103963
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
20455
812351
SH
SOLE
812351
0
0
SAFE BULKERS INC
COM
Y7388L103
171
121000
SH
SOLE
121000
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
185
14301
SH
SOLE
14301
0
0
SAFETY INS GROUP INC
COM
78648T100
751
11179
SH
SOLE
11179
0
0
SAGE THERAPEUTICS INC
COM
78667J108
33266
722392
SH
SOLE
722392
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1240
48305
SH
SOLE
48305
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3308
374263
SH
SOLE
374263
0
0
SANDERSON FARMS INC
COM
800013104
230
2387
SH
SOLE
2387
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
24
17334
SH
SOLE
17334
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3941
783437
SH
SOLE
783437
0
0
SANDY SPRING BANCORP INC
COM
800363103
1111
36326
SH
SOLE
36326
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3958
77116
SH
SOLE
77116
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2851
615734
SH
SOLE
615734
0
0
SANMINA CORPORATION
COM
801056102
2773
97390
SH
SOLE
97390
0
0
SANOFI
RIGHT 12/31/2020
80105N113
405
1500000
SH
SOLE
1500000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4290
352836
SH
SOLE
352836
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10728
174700
SH
Call
SOLE
0
0
174700
SAREPTA THERAPEUTICS INC
COM
803607100
120112
1955904
SH
SOLE
1955904
0
0
SASOL LTD
SPONSORED ADR
803866300
792
28996
SH
SOLE
28996
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
48823
435300
SH
SOLE
435300
0
0
SCANA CORP NEW
COM
80589M102
66428
917896
SH
SOLE
917896
0
0
SCHLUMBERGER LTD
COM
806857108
15657
199100
SH
Put
SOLE
0
0
199100
SCHLUMBERGER LTD
COM
806857108
33986
432166
SH
SOLE
432166
0
0
SCHNITZER STL INDS
CL A
806882106
450
21531
SH
SOLE
21531
0
0
SCHOLASTIC CORP
COM
807066105
605
15368
SH
SOLE
15368
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
27255
863318
SH
SOLE
863318
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1408
26904
SH
SOLE
26904
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1812
35095
SH
SOLE
35095
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
911
20926
SH
SOLE
20926
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
412
17868
SH
SOLE
17868
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
355
8400
SH
SOLE
8400
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5297
137380
SH
SOLE
137380
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
2135
208255
SH
SOLE
208255
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
480
6916
SH
SOLE
6916
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
558
49513
SH
SOLE
49513
0
0
SCORPIO BULKERS INC
COM
Y7546A122
97
28011
SH
SOLE
28011
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
18993
4102245
SH
SOLE
4102245
0
0
SCYNEXIS INC
COM
811292101
139
35876
SH
SOLE
35876
0
0
SEABOARD CORP
COM
811543107
337
98
SH
SOLE
98
0
0
SEACHANGE INTL INC
COM
811699107
484
162000
SH
SOLE
162000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
9253
575075
SH
SOLE
575075
0
0
SEADRILL LIMITED
SHS
G7945E105
250
105601
SH
SOLE
105601
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
256
72571
SH
SOLE
72571
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3855
100000
SH
Call
SOLE
0
0
100000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
100350
2603107
SH
SOLE
2603107
0
0
SEALED AIR CORP NEW
COM
81211K100
5498
120000
SH
Call
SOLE
0
0
120000
SEALED AIR CORP NEW
COM
81211K100
17602
384155
SH
SOLE
384155
0
0
SEARS HLDGS CORP
COM
812350106
1815
158334
SH
SOLE
158334
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
69
14031
SH
SOLE
14031
0
0
SEASPAN CORP
SHS
Y75638109
1158
86894
SH
SOLE
86894
0
0
SEASPINE HLDGS CORP
COM
81255T108
4013
396923
SH
SOLE
396923
0
0
SEATTLE GENETICS INC
COM
812578102
1566
29000
SH
Call
SOLE
0
0
29000
SEATTLE GENETICS INC
COM
812578102
3680
68130
SH
SOLE
68130
0
0
SEAWORLD ENTMT INC
COM
81282V100
988
73327
SH
SOLE
73327
0
0
SECUREWORKS CORP
CL A
81374A105
157
12580
SH
SOLE
12580
0
0
SEI INVESTMENTS CO
COM
784117103
22913
502364
SH
SOLE
502364
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
8854
329149
SH
SOLE
329149
0
0
SELECT MED HLDGS CORP
COM
81619Q105
14548
1077661
SH
SOLE
1077661
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19644
1017800
SH
Call
SOLE
0
0
1017800
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
13510
700000
SH
Put
SOLE
0
0
700000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
17514
300000
SH
Put
SOLE
0
0
300000
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2584
54125
SH
SOLE
54125
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11377
157777
SH
SOLE
157777
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8081
151864
SH
SOLE
151864
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
43038
537705
SH
SOLE
537705
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3761
194896
SH
SOLE
194896
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9673
165690
SH
SOLE
165690
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15077
315560
SH
SOLE
315560
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
18455
563180
SH
SOLE
563180
0
0
SEMGROUP CORP
CL A
81663A105
98881
2796406
SH
SOLE
2796406
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
106
19100
SH
SOLE
19100
0
0
SEMPRA ENERGY
COM
816851109
107193
1000024
SH
SOLE
1000024
0
0
SEMTECH CORP
COM
816850101
18182
655687
SH
SOLE
655687
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2491
64245
SH
SOLE
64245
0
0
SENSEONICS HLDGS INC
COM
81727U105
975
250000
SH
SOLE
250000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
9277
122388
SH
SOLE
122388
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
648
12787
SH
SOLE
12787
0
0
SERVICE CORP INTL
COM
817565104
4679
176309
SH
SOLE
176309
0
0
SERVICENOW INC
COM
81762P102
17256
218014
SH
SOLE
218014
0
0
SERVICESOURCE INTL INC
COM
81763U100
1659
339931
SH
SOLE
339931
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
497
15500
SH
SOLE
15500
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1458
53582
SH
SOLE
53582
0
0
SHERWIN WILLIAMS CO
COM
824348106
71613
258850
SH
SOLE
258850
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
463
12700
SH
SOLE
12700
0
0
SHIRE PLC
SPONSORED ADR
82481R106
96722
498928
SH
SOLE
498928
0
0
SHORETEL INC
COM
825211105
6274
784258
SH
SOLE
784258
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
676
47862
SH
SOLE
47862
0
0
SIENTRA INC
COM
82621J105
2908
323515
SH
SOLE
323515
0
0
SIERRA WIRELESS INC
COM
826516106
788
54700
SH
SOLE
54700
0
0
SIGMA DESIGNS INC
COM
826565103
3769
483825
SH
SOLE
483825
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
15030
126893
SH
SOLE
126893
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
745
10000
SH
Call
SOLE
0
0
10000
SIGNET JEWELERS LIMITED
SHS
G81276100
7647
102602
SH
SOLE
102602
0
0
SILICON LABORATORIES INC
COM
826919102
5716
97206
SH
SOLE
97206
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
24086
465076
SH
SOLE
465076
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
3890
221881
SH
SOLE
221881
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
267
14852
SH
SOLE
14852
0
0
SILVER RUN ACQUISITION CORP
*W EXP 02/23/202
82811P119
1874
337739
SH
SOLE
0
0
337739
SILVER RUN ACQUISITION CORP
CL A
82811P101
13466
854966
SH
SOLE
854966
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
380
26769
SH
SOLE
26769
0
0
SILVER STD RES INC
COM
82823L106
675
55937
SH
SOLE
55937
0
0
SILVER WHEATON CORP
COM
828336107
2001
74012
SH
SOLE
74012
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
920
4443
SH
SOLE
4443
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
553
12593
SH
SOLE
12593
0
0
SINA CORP
ORD
G81477104
44589
603945
SH
SOLE
603945
0
0
SIRIUS XM HLDGS INC
COM
82968B103
63188
15153010
SH
SOLE
15153010
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
26242
730364
SH
SOLE
730364
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
931
17359
SH
SOLE
17359
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3195
141384
SH
SOLE
141384
0
0
SKECHERS U S A INC
CL A
830566105
3640
158967
SH
SOLE
158967
0
0
SKULLCANDY INC
COM
83083J104
447
70500
SH
SOLE
70500
0
0
SKYWEST INC
COM
830879102
1669
63180
SH
SOLE
63180
0
0
SL GREEN RLTY CORP
COM
78440X101
11790
109066
SH
SOLE
109066
0
0
SLM CORP
COM
78442P106
307
41036
SH
SOLE
41036
0
0
SM ENERGY CO
COM
78454L100
9047
234500
SH
Call
SOLE
0
0
234500
SM ENERGY CO
COM
78454L100
50121
1299150
SH
SOLE
1299150
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
25212
769114
SH
SOLE
769114
0
0
SMITH & WESSON HLDG CORP
COM
831756101
18067
679484
SH
SOLE
679484
0
0
SMITH A O
COM
831865209
7934
80312
SH
SOLE
80312
0
0
SMUCKER J M CO
COM NEW
832696405
1844
13603
SH
SOLE
13603
0
0
SNAP ON INC
COM
833034101
14167
93231
SH
SOLE
93231
0
0
SNYDERS-LANCE INC
COM
833551104
25309
753707
SH
SOLE
753707
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
435
16163
SH
SOLE
16163
0
0
SOCKET MOBILE INC
COM NEW
83368E200
55
20239
SH
SOLE
20239
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1425
53640
SH
SOLE
53640
0
0
SOHU COM INC
COM
83408W103
2814
63596
SH
SOLE
63596
0
0
SOLAR CAP LTD
COM
83413U100
3537
172374
SH
SOLE
172374
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15507
900000
SH
Put
SOLE
0
0
900000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7266
421679
SH
SOLE
421679
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
336
17851
SH
SOLE
17851
0
0
SONIC CORP
COM
835451105
20435
780551
SH
SOLE
780551
0
0
SONOCO PRODS CO
COM
835495102
233
4414
SH
SOLE
4414
0
0
SONUS NETWORKS INC
COM NEW
835916503
508
65254
SH
SOLE
65254
0
0
SONY CORP
ADR NEW
835699307
754
22698
SH
SOLE
22698
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
108
34680
SH
SOLE
34680
0
0
SOTHEBYS
COM
835898107
3538
93048
SH
SOLE
93048
0
0
SOUTH ST CORP
COM
840441109
3529
47030
SH
SOLE
47030
0
0
SOUTHERN CO
COM
842587107
43846
854694
SH
SOLE
854694
0
0
SOUTHERN COPPER CORP
COM
84265V105
20013
760959
SH
SOLE
760959
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
165
12651
SH
SOLE
12651
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
296
9185
SH
SOLE
9185
0
0
SOUTHWEST AIRLS CO
COM
844741108
81785
2102970
SH
SOLE
2102970
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
616
32439
SH
SOLE
32439
0
0
SOUTHWEST GAS CORP
COM
844895102
14022
200714
SH
SOLE
200714
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1298
93800
SH
Call
SOLE
0
0
93800
SOUTHWESTERN ENERGY CO
COM
845467109
52160
3768776
SH
SOLE
3768776
0
0
SP PLUS CORP
COM
78469C103
314
12280
SH
SOLE
12280
0
0
SPARK ENERGY INC
CL A COM
846511103
696
23899
SH
SOLE
23899
0
0
SPARTAN MTRS INC
COM
846819100
1592
166217
SH
SOLE
166217
0
0
SPARTANNASH CO
COM
847215100
2517
87019
SH
SOLE
87019
0
0
SPARTON CORP
COM
847235108
317
12088
SH
SOLE
12088
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
219
1200
SH
SOLE
1200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
28570
227399
SH
SOLE
227399
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
538
12893
SH
SOLE
12893
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56779
262500
SH
Call
SOLE
0
0
262500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2145696
9920000
SH
Put
SOLE
0
0
9920000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8857
40948
SH
SOLE
40948
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15003
53151
SH
SOLE
53151
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
5396
194871
SH
SOLE
194871
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
8332
166383
SH
SOLE
166383
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
1905
38996
SH
SOLE
38996
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
3004
61500
SH
DFND
1,2
0
61500
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
6533
150000
SH
Call
SOLE
0
0
150000
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
7692
200000
SH
Call
SOLE
0
0
200000
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1154
30000
SH
Put
SOLE
0
0
30000
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2652
100000
SH
Call
SOLE
0
0
100000
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6629
100000
SH
Call
SOLE
0
0
100000
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
267
4499
SH
SOLE
4499
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
650
14026
SH
SOLE
14026
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
19457
529863
SH
SOLE
529863
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
606
11000
SH
SOLE
11000
0
0
SPDR SERIES TRUST
BRCLYS AGG ETF
78464A649
794
13394
SH
SOLE
13394
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
732
17311
SH
SOLE
17311
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
3406
78200
SH
SOLE
78200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
26518
689506
SH
SOLE
689506
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
4875
256037
SH
SOLE
256037
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6254
235810
SH
SOLE
235810
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
200
2700
SH
SOLE
2700
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
4006
120025
SH
SOLE
120025
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1515
44636
SH
SOLE
44636
0
0
SPECTRA ENERGY CORP
COM
847560109
4275
100000
SH
Call
SOLE
0
0
100000
SPECTRA ENERGY CORP
COM
847560109
1742
40743
SH
SOLE
40743
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
15104
345715
SH
SOLE
345715
0
0
SPECTRANETICS CORP
COM
84760C107
1272
50700
SH
Call
SOLE
0
0
50700
SPECTRANETICS CORP
COM
84760C107
31000
1235550
SH
SOLE
1235550
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
27085
196712
SH
SOLE
196712
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
980
209939
SH
SOLE
209939
0
0
SPIRE INC
COM
84857L101
3930
61655
SH
SOLE
61655
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2867
64380
SH
SOLE
64380
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
72688
5452933
SH
SOLE
5452933
0
0
SPLUNK INC
COM
848637104
37366
636778
SH
SOLE
636778
0
0
SPOK HLDGS INC
COM
84863T106
523
29361
SH
SOLE
29361
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
5347
508307
SH
SOLE
508307
0
0
SPRINT CORP
COM SER 1
85207U105
815
122935
SH
SOLE
122935
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
102
13798
SH
SOLE
13798
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3226
156202
SH
SOLE
156202
0
0
SPX CORP
COM
784635104
2868
142387
SH
SOLE
142387
0
0
SPX FLOW INC
COM
78469X107
19338
625431
SH
SOLE
625431
0
0
SQUARE INC
CL A
852234103
5358
459509
SH
SOLE
459509
0
0
ST JOE CO
COM
790148100
670
36446
SH
SOLE
36446
0
0
ST JUDE MED INC
COM
790849103
121316
1521012
SH
SOLE
1521012
0
0
STAG INDL INC
COM
85254J102
14472
590435
SH
SOLE
590435
0
0
STAGE STORES INC
COM NEW
85254C305
135
24129
SH
SOLE
24129
0
0
STAMPS COM INC
COM NEW
852857200
44469
470519
SH
SOLE
470519
0
0
STANDARD MTR PRODS INC
COM
853666105
561
11754
SH
SOLE
11754
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2094
17024
SH
SOLE
17024
0
0
STAPLES INC
COM
855030102
3864
451963
SH
SOLE
451963
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
477
105124
SH
SOLE
105124
0
0
STARBUCKS CORP
COM
855244109
7038
130000
SH
Call
SOLE
0
0
130000
STARBUCKS CORP
COM
855244109
36856
680746
SH
SOLE
680746
0
0
STARZ
COM SER A
85571Q102
3013
96602
SH
SOLE
96602
0
0
STATE BK FINL CORP
COM
856190103
1289
56502
SH
SOLE
56502
0
0
STATE NATL COS INC
COM
85711T305
1446
130057
SH
SOLE
130057
0
0
STATE STR CORP
COM
857477103
39276
564068
SH
SOLE
564068
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2262
134670
SH
SOLE
134670
0
0
STEEL DYNAMICS INC
COM
858119100
73243
2930903
SH
SOLE
2930903
0
0
STEELCASE INC
CL A
858155203
7540
542861
SH
SOLE
542861
0
0
STELLUS CAP INVT CORP
COM
858568108
182
16742
SH
SOLE
16742
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
547
50541
SH
SOLE
50541
0
0
STEPAN CO
COM
858586100
818
11253
SH
SOLE
11253
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
1135
17124
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
19968
249165
SH
SOLE
249165
0
0
STERIS PLC
SHS USD
G84720104
20907
286000
SH
SOLE
286000
0
0
STERLING BANCORP DEL
COM
85917A100
6711
383486
SH
SOLE
383486
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
247
31945
SH
SOLE
31945
0
0
STEWART INFORMATION SVCS COR
COM
860372101
7836
176290
SH
SOLE
176290
0
0
STIFEL FINL CORP
COM
860630102
10537
274038
SH
SOLE
274038
0
0
STILLWATER MNG CO
COM
86074Q102
9746
729484
SH
SOLE
729484
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2281
279908
SH
SOLE
279908
0
0
STONE ENERGY CORP
COM NEW
861642304
623
52431
SH
SOLE
52431
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1969
58344
SH
SOLE
58344
0
0
STONERIDGE INC
COM
86183P102
719
39096
SH
SOLE
39096
0
0
STORE CAP CORP
COM
862121100
28963
982801
SH
SOLE
982801
0
0
STRATASYS LTD
SHS
M85548101
463
19221
SH
SOLE
19221
0
0
STRAYER ED INC
COM
863236105
309
6611
SH
SOLE
6611
0
0
STRYKER CORP
COM
863667101
67291
578053
SH
SOLE
578053
0
0
STUDENT TRANSN INC
COM
86388A108
727
121384
SH
SOLE
121384
0
0
STURM RUGER & CO INC
COM
864159108
6841
118444
SH
SOLE
118444
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
8096
657680
SH
SOLE
657680
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
454
67300
SH
SOLE
67300
0
0
SUMMIT HOTEL PPTYS
COM
866082100
5123
389270
SH
SOLE
389270
0
0
SUMMIT MATLS INC
CL A
86614U100
3246
175000
SH
Put
SOLE
0
0
175000
SUMMIT MATLS INC
CL A
86614U100
35495
1913479
SH
SOLE
1913479
0
0
SUN CMNTYS INC
COM
866674104
87480
1114675
SH
SOLE
1114675
0
0
SUN LIFE FINL INC
COM
866796105
3850
118331
SH
SOLE
118331
0
0
SUNCOKE ENERGY INC
COM
86722A103
6958
867591
SH
SOLE
867591
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11112
400000
SH
SOLE
400000
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
18985
668248
SH
SOLE
668248
0
0
SUNOCO LP
COM U REP LP
86765K109
2056
70857
SH
SOLE
70857
0
0
SUNPOWER CORP
COM
867652406
430
48257
SH
SOLE
48257
0
0
SUNRUN INC
COM
86771W105
64
10197
SH
SOLE
10197
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1187
92775
SH
SOLE
92775
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3745
160264
SH
SOLE
160264
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
752
219181
SH
SOLE
219181
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
11210
626240
SH
SOLE
626240
0
0
SUPERIOR INDS INTL INC
COM
868168105
4203
144134
SH
SOLE
144134
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7749
313358
SH
SOLE
313358
0
0
SUPREME INDS INC
CL A
868607102
235
12157
SH
SOLE
12157
0
0
SURGERY PARTNERS INC
COM
86881A100
4115
203315
SH
SOLE
203315
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
24271
497756
SH
SOLE
497756
0
0
SURMODICS INC
COM
868873100
1030
34235
SH
SOLE
34235
0
0
SWIFT TRANSN CO
CL A
87074U101
60622
2823583
SH
SOLE
2823583
0
0
SYKES ENTERPRISES INC
COM
871237103
2219
78882
SH
SOLE
78882
0
0
SYMANTEC CORP
COM
871503108
12125
483063
SH
SOLE
483063
0
0
SYNACOR INC
COM
871561106
34
11648
SH
SOLE
11648
0
0
SYNAPTICS INC
COM
87157D109
6827
116535
SH
SOLE
116535
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1036
25151
SH
SOLE
25151
0
0
SYNCHRONY FINL
COM
87165B103
115143
4112267
SH
SOLE
4112267
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
551
100000
SH
Call
SOLE
0
0
100000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
183
33178
SH
SOLE
33178
0
0
SYNERGY RES CORP
COM
87164P103
36896
5324152
SH
SOLE
5324152
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
2530
353375
SH
SOLE
353375
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
35265
402569
SH
SOLE
402569
0
0
SYNNEX CORP
COM
87162W100
545
4775
SH
SOLE
4775
0
0
SYNOPSYS INC
COM
871607107
29534
497620
SH
SOLE
497620
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
106037
3259663
SH
SOLE
3259663
0
0
SYNTEL INC
COM
87162H103
289
6897
SH
SOLE
6897
0
0
SYSCO CORP
COM
871829107
33267
678771
SH
SOLE
678771
0
0
SYSOREX GLOBAL
COM NEW
87184N203
317
885898
SH
SOLE
885898
0
0
T MOBILE US INC
COM
872590104
88331
1890644
SH
SOLE
1890644
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2974
207675
SH
SOLE
207675
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
286
15300
SH
SOLE
15300
0
0
TAHOE RES INC
COM
873868103
12467
971710
SH
SOLE
971710
0
0
TAILORED BRANDS INC
COM
87403A107
1570
100000
SH
Call
SOLE
0
0
100000
TAILORED BRANDS INC
COM
87403A107
11749
748354
SH
SOLE
748354
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3795
84189
SH
SOLE
84189
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
629
8883
SH
SOLE
8883
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
411
17070
SH
SOLE
17070
0
0
TANDEM DIABETES CARE INC
COM
875372104
6284
820309
SH
SOLE
820309
0
0
TANGOE INC
COM
87582Y108
1657
200811
SH
SOLE
200811
0
0
TARENA INTL INC
ADR
876108101
1241
85726
SH
SOLE
85726
0
0
TARGA RES CORP
COM
87612G101
108841
2216266
SH
SOLE
2216266
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
3888
35182
SH
SOLE
35182
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
14546
363834
SH
SOLE
363834
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
6769
384591
SH
SOLE
384591
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
654
11459
SH
SOLE
11459
0
0
TCF FINL CORP
COM
872275102
8778
604984
SH
SOLE
604984
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3524
100000
SH
Call
SOLE
0
0
100000
TD AMERITRADE HLDG CORP
COM
87236Y108
7551
214269
SH
SOLE
214269
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1258
19536
SH
SOLE
19536
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
11717
359849
SH
SOLE
359849
0
0
TECHTARGET INC
COM
87874R100
170
21102
SH
SOLE
21102
0
0
TECK RESOURCES LTD
CL B
878742204
923
51215
SH
SOLE
51215
0
0
TECOGEN INC NEW
COM NEW
87876P201
139
33418
SH
SOLE
33418
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
13012
859989
SH
SOLE
859989
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
815
128895
SH
SOLE
128895
0
0
TEGNA INC
COM
87901J105
4111
188042
SH
SOLE
188042
0
0
TELADOC INC
COM
87918A105
9967
544348
SH
SOLE
544348
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
451
24626
SH
SOLE
24626
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
113
13600
SH
SOLE
13600
0
0
TELEFLEX INC
COM
879369106
2521
15000
SH
Put
SOLE
0
0
15000
TELEFLEX INC
COM
879369106
12975
77211
SH
SOLE
77211
0
0
TELEFONICA S A
SPONSORED ADR
879382208
841
83393
SH
SOLE
83393
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
11775
433239
SH
SOLE
433239
0
0
TELUS CORP
COM
87971M103
2779
84202
SH
SOLE
84202
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
130
20765
SH
SOLE
20765
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5929
104486
SH
SOLE
104486
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
453
20000
SH
Call
SOLE
0
0
20000
TENET HEALTHCARE CORP
COM NEW
88033G407
11985
528906
SH
SOLE
528906
0
0
TENNANT CO
COM
880345103
661
10200
SH
SOLE
10200
0
0
TENNECO INC
COM
880349105
5414
92909
SH
SOLE
92909
0
0
TERADATA CORP DEL
COM
88076W103
17474
563673
SH
SOLE
563673
0
0
TEREX CORP NEW
COM
880779103
803
31596
SH
SOLE
31596
0
0
TERNIUM SA
SPON ADR
880890108
12438
633622
SH
SOLE
633622
0
0
TERRAFORM PWR INC
CL A COM
88104R100
3154
226734
SH
SOLE
226734
0
0
TERRENO RLTY CORP
COM
88146M101
10095
366954
SH
SOLE
366954
0
0
TESCO CORP
COM
88157K101
92
11330
SH
SOLE
11330
0
0
TESLA MTRS INC
COM
88160R101
612
3000
SH
Call
SOLE
0
0
3000
TESLA MTRS INC
COM
88160R101
2278
11165
SH
SOLE
11165
0
0
TESORO CORP
COM
881609101
60722
763225
SH
SOLE
763225
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
986
25651
SH
SOLE
25651
0
0
TETRA TECH INC NEW
COM
88162G103
618
17421
SH
SOLE
17421
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
13597
2225302
SH
SOLE
2225302
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
528
137870
SH
SOLE
137870
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
80709
1754160
SH
SOLE
1754160
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
48648
885805
SH
SOLE
885805
0
0
TEXAS INSTRS INC
COM
882508104
66010
940584
SH
SOLE
940584
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
212
900
SH
SOLE
900
0
0
TEXAS ROADHOUSE INC
COM
882681109
11618
297659
SH
SOLE
297659
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
569
75963
SH
SOLE
75963
0
0
TFS FINL CORP
COM
87240R107
3477
195215
SH
SOLE
195215
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
35
14181
SH
SOLE
14181
0
0
THE TRADE DESK INC
COM CL A
88339J105
1809
61930
SH
SOLE
61930
0
0
THERAPEUTICSMD INC
COM
88338N107
1362
200000
SH
Call
SOLE
0
0
200000
THERAPEUTICSMD INC
COM
88338N107
5893
865333
SH
SOLE
865333
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4146
26067
SH
SOLE
26067
0
0
THIRD PT REINS LTD
COM
G8827U100
2847
237225
SH
SOLE
237225
0
0
THL CR INC
COM
872438106
1528
160331
SH
SOLE
160331
0
0
THOMSON REUTERS CORP
COM
884903105
9464
228711
SH
SOLE
228711
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
153
225500
SH
SOLE
225500
0
0
TIFFANY & CO NEW
COM
886547108
23938
329595
SH
SOLE
329595
0
0
TILE SHOP HLDGS INC
COM
88677Q109
2347
141791
SH
SOLE
141791
0
0
TILLYS INC
CL A
886885102
268
28531
SH
SOLE
28531
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
6751
551588
SH
SOLE
551588
0
0
TIME INC NEW
COM
887228104
567
39154
SH
SOLE
39154
0
0
TIME WARNER INC
COM NEW
887317303
65690
825142
SH
SOLE
825142
0
0
TIMKEN CO
COM
887389104
566
16106
SH
SOLE
16106
0
0
TITAN INTL INC ILL
COM
88830M102
2133
210775
SH
SOLE
210775
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
146
24911
SH
SOLE
24911
0
0
TIVO CORP
COM
88870P106
479
24587
SH
SOLE
24587
0
0
TJX COS INC NEW
COM
872540109
155455
2078830
SH
SOLE
2078830
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
2677
67375
SH
SOLE
67375
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
19
12703
SH
SOLE
12703
0
0
TOLL BROTHERS INC
COM
889478103
6602
221084
SH
SOLE
221084
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
360
4710
SH
SOLE
4710
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
76
108961
SH
SOLE
108961
0
0
TOOTSIE ROLL INDS INC
COM
890516107
438
11901
SH
SOLE
11901
0
0
TOPBUILD CORP
COM
89055F103
4018
121020
SH
SOLE
121020
0
0
TORCHMARK CORP
COM
891027104
3218
50368
SH
SOLE
50368
0
0
TORO CO
COM
891092108
12476
266350
SH
SOLE
266350
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
23227
523125
SH
SOLE
523125
0
0
TOTAL SYS SVCS INC
COM
891906109
17204
364877
SH
SOLE
364877
0
0
TOWER INTL INC
COM
891826109
1191
49430
SH
SOLE
49430
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3795
250000
SH
Call
SOLE
0
0
250000
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
21193
1396138
SH
SOLE
1396138
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
383
15925
SH
SOLE
15925
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
2058
2000
SH
SOLE
0
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
3969
219168
SH
SOLE
219168
0
0
TRACTOR SUPPLY CO
COM
892356106
9941
147604
SH
SOLE
147604
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
209
171449
SH
SOLE
171449
0
0
TRANSCANADA CORP
COM
89353D107
73221
1539541
SH
SOLE
1539541
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
41795
3920700
SH
Put
SOLE
0
0
3920700
TRANSOCEAN LTD
REG SHS
H8817H100
8468
794412
SH
SOLE
794412
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
7297
591783
SH
SOLE
591783
0
0
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
502
73456
SH
SOLE
73456
0
0
TRANSUNION
COM
89400J107
15851
459459
SH
SOLE
459459
0
0
TRAVELCENTERS AMER LLC
COM
894174101
987
137823
SH
SOLE
137823
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5980
52200
SH
SOLE
52200
0
0
TRAVELZOO INC
COM NEW
89421Q205
455
35458
SH
SOLE
35458
0
0
TRC COS INC
COM
872625108
166
19168
SH
SOLE
19168
0
0
TREEHOUSE FOODS INC
COM
89469A104
8719
100000
SH
Put
SOLE
0
0
100000
TREVENA INC
COM
89532E109
7344
1088012
SH
SOLE
1088012
0
0
TREX CO INC
COM
89531P105
1944
33113
SH
SOLE
33113
0
0
TRI POINTE GROUP INC
COM
87265H109
31809
2413464
SH
SOLE
2413464
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
44
160159
SH
SOLE
160159
0
0
TRIBUNE MEDIA CO
CL A
896047503
12934
354171
SH
SOLE
354171
0
0
TRICO BANCSHARES
COM
896095106
2242
83745
SH
SOLE
83745
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
254
17210
SH
SOLE
17210
0
0
TRIMAS CORP
COM NEW
896215209
1685
90555
SH
SOLE
90555
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
14948
523384
SH
SOLE
523384
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
352
34368
SH
SOLE
34368
0
0
TRINET GROUP INC
COM
896288107
12681
586273
SH
SOLE
586273
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
4182
316320
SH
SOLE
316320
0
0
TRINITY INDS INC
COM
896522109
18093
748281
SH
SOLE
748281
0
0
TRINSEO S A
SHS
L9340P101
24931
440781
SH
SOLE
440781
0
0
TRIPADVISOR INC
COM
896945201
7744
122566
SH
SOLE
122566
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
683
64423
SH
SOLE
64423
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2922
104805
SH
SOLE
104805
0
0
TRONC INC
COM
89703P107
195
11568
SH
SOLE
11568
0
0
TRONOX LTD
SHS CL A
Q9235V101
10777
1150203
SH
SOLE
1150203
0
0
TROVAGENE INC
COM NEW
897238309
107
23735
SH
SOLE
23735
0
0
TROVAGENE INC
*W EXP 12/31/201
897238119
642
489900
SH
SOLE
0
0
489900
TRUEBLUE INC
COM
89785X101
4495
198351
SH
SOLE
198351
0
0
TRUSTCO BK CORP N Y
COM
898349105
2155
304009
SH
SOLE
304009
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
241
50096
SH
SOLE
50096
0
0
TTM TECHNOLOGIES INC
COM
87305R109
8675
757650
SH
SOLE
757650
0
0
TUNIU CORP
SPONSORED ADS CL
89977P106
149
14711
SH
SOLE
14711
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2645
40459
SH
SOLE
40459
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
246
30477
SH
SOLE
30477
0
0
TURQUOISE HILL RES LTD
COM
900435108
5411
1822045
SH
SOLE
1822045
0
0
TUTOR PERINI CORP
COM
901109108
8022
373634
SH
SOLE
373634
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
124288
5131626
SH
SOLE
5131626
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16675
673990
SH
SOLE
673990
0
0
TWILIO INC
CL A
90138F102
847
13153
SH
SOLE
13153
0
0
TWIN DISC INC
COM
901476101
277
23085
SH
SOLE
23085
0
0
TWITTER INC
COM
90184L102
4610
200000
SH
Call
SOLE
0
0
200000
TWITTER INC
COM
90184L102
11410
495000
SH
Put
SOLE
0
0
495000
TWITTER INC
COM
90184L102
18275
792832
SH
SOLE
792832
0
0
TWO HBRS INVT CORP
COM
90187B101
14271
1673017
SH
SOLE
1673017
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9395
54869
SH
SOLE
54869
0
0
TYSON FOODS INC
CL A
902494103
21876
292964
SH
SOLE
292964
0
0
U S CONCRETE INC
COM NEW
90333L201
5758
125000
SH
Put
SOLE
0
0
125000
U S CONCRETE INC
COM NEW
90333L201
13607
295389
SH
SOLE
295389
0
0
U S G CORP
COM NEW
903293405
12701
491319
SH
SOLE
491319
0
0
U S SILICA HLDGS INC
COM
90346E103
104214
2238274
SH
SOLE
2238274
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
97
29582
SH
SOLE
29582
0
0
UGI CORP NEW
COM
902681105
4239
93708
SH
SOLE
93708
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
25207
105922
SH
SOLE
105922
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5787
28314
SH
SOLE
28314
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
314
42316
SH
SOLE
42316
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
709
10000
SH
SOLE
10000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
3487
159319
SH
SOLE
159319
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
34
113600
SH
SOLE
113600
0
0
ULTRATECH INC
COM
904034105
5735
248475
SH
SOLE
248475
0
0
UMB FINL CORP
COM
902788108
2411
40551
SH
SOLE
40551
0
0
UMH PPTYS INC
COM
903002103
2086
175008
SH
SOLE
175008
0
0
UMPQUA HLDGS CORP
COM
904214103
75889
5042436
SH
SOLE
5042436
0
0
UNDER ARMOUR INC
CL A
904311107
3676
95036
SH
SOLE
95036
0
0
UNDER ARMOUR INC
CL C
904311206
2802
82760
SH
SOLE
82760
0
0
UNIFI INC
COM NEW
904677200
577
19612
SH
SOLE
19612
0
0
UNIFIRST CORP MASS
COM
904708104
3533
26794
SH
SOLE
26794
0
0
UNILEVER N V
N Y SHS NEW
904784709
5800
125821
SH
SOLE
125821
0
0
UNILIFE CORP NEW
COM NEW
90478E301
134
63800
SH
SOLE
63800
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
11498
429513
SH
SOLE
429513
0
0
UNION PAC CORP
COM
907818108
22621
231937
SH
SOLE
231937
0
0
UNIQURE NV
SHS
N90064101
82
10657
SH
SOLE
10657
0
0
UNISYS CORP
COM NEW
909214306
4808
493681
SH
SOLE
493681
0
0
UNIT CORP
COM
909218109
5541
297892
SH
SOLE
297892
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
5092
135185
SH
SOLE
135185
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
43008
2046068
SH
SOLE
2046068
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
358
50343
SH
SOLE
50343
0
0
UNITED CONTL HLDGS INC
COM
910047109
143179
2728773
SH
SOLE
2728773
0
0
UNITED DEV FDG IV
COM
910187103
0
72235
SH
SOLE
72235
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
2762
199572
SH
SOLE
199572
0
0
UNITED FIRE GROUP INC
COM
910340108
1125
26579
SH
SOLE
26579
0
0
UNITED INS HLDGS CORP
COM
910710102
943
55515
SH
SOLE
55515
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2446
1322129
SH
SOLE
1322129
0
0
UNITED NAT FOODS INC
COM
911163103
580
14497
SH
SOLE
14497
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41205
376780
SH
SOLE
376780
0
0
UNITED RENTALS INC
COM
911363109
21170
269721
SH
SOLE
269721
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
55
120016
SH
SOLE
120016
0
0
UNITED STATES CELLULAR CORP
COM
911684108
4866
133902
SH
SOLE
133902
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1175
140577
SH
SOLE
140577
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
3565
326192
SH
SOLE
326192
0
0
UNITED STATES STL CORP NEW
COM
912909108
1886
100000
SH
Call
SOLE
0
0
100000
UNITED TECHNOLOGIES CORP
COM
913017109
54064
532130
SH
SOLE
532130
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25173
213186
SH
SOLE
213186
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54930
392358
SH
SOLE
392358
0
0
UNITIL CORP
COM
913259107
1763
45145
SH
SOLE
45145
0
0
UNIVAR INC
COM
91336L107
6579
301084
SH
SOLE
301084
0
0
UNIVERSAL CORP VA
COM
913456109
2000
34358
SH
SOLE
34358
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2133
21657
SH
SOLE
21657
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
389
15439
SH
SOLE
15439
0
0
UNUM GROUP
COM
91529Y106
3260
92332
SH
SOLE
92332
0
0
URANIUM ENERGY CORP
COM
916896103
407
411817
SH
SOLE
411817
0
0
URBAN EDGE PPTYS
COM
91704F104
202
7188
SH
SOLE
7188
0
0
URBAN OUTFITTERS INC
COM
917047102
28096
813895
SH
SOLE
813895
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
2067
93015
SH
SOLE
93015
0
0
US BANCORP DEL
COM NEW
902973304
802
18692
SH
SOLE
18692
0
0
US FOODS HLDG CORP
COM
912008109
30867
1307369
SH
SOLE
1307369
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
7710
55730
SH
SOLE
55730
0
0
V F CORP
COM
918204108
841
15000
SH
Call
SOLE
0
0
15000
VAIL RESORTS INC
COM
91879Q109
17780
113335
SH
SOLE
113335
0
0
VALE S A
ADR
91912E105
29952
5445889
SH
SOLE
5445889
0
0
VALE S A
ADR REPSTG PFD
91912E204
4579
972091
SH
SOLE
972091
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2455
100000
SH
Call
SOLE
0
0
100000
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2044
83265
SH
SOLE
83265
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
22622
426827
SH
SOLE
426827
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
833
16730
SH
SOLE
16730
0
0
VALLEY NATL BANCORP
COM
919794107
4659
478832
SH
SOLE
478832
0
0
VALSPAR CORP
COM
920355104
4465
42093
SH
SOLE
42093
0
0
VALVOLINE INC
COM
92047W101
28301
1204816
SH
SOLE
1204816
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
27983
1681681
SH
SOLE
1681681
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1322
50000
SH
Call
SOLE
0
0
50000
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
20496
700000
SH
Call
SOLE
0
0
700000
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
5856
200000
SH
Put
SOLE
0
0
200000
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5249
198582
SH
SOLE
198582
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
232
6818
SH
SOLE
6818
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
231
4019
SH
SOLE
4019
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1286
11160
SH
SOLE
11160
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
45085
1017954
SH
SOLE
1017954
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3543
35936
SH
SOLE
35936
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2310
28582
SH
SOLE
28582
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
11801
146000
SH
DFND
1,2
0
146000
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3976
47258
SH
SOLE
47258
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6200
110636
SH
SOLE
110636
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12256
61686
SH
SOLE
61686
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
250
2667
SH
SOLE
2667
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
4876
56218
SH
SOLE
56218
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4501
40677
SH
SOLE
40677
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1172
11820
SH
SOLE
11820
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2914
25954
SH
SOLE
25954
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
203
2329
SH
SOLE
2329
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
697
5703
SH
SOLE
5703
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6969
62594
SH
SOLE
62594
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
560
9961
SH
SOLE
9961
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
406
6675
SH
SOLE
6675
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2517
66900
SH
SOLE
66900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9497
194900
SH
SOLE
194900
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2892
35898
SH
SOLE
35898
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
296
2773
SH
SOLE
2773
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
395
7312
SH
SOLE
7312
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
724
7567
SH
SOLE
7567
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
280
3128
SH
SOLE
3128
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
410
4882
SH
SOLE
4882
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
527
7302
SH
SOLE
7302
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
611
6985
SH
SOLE
6985
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
243
3301
SH
SOLE
3301
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2399
18051
SH
SOLE
18051
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
241
2001
SH
SOLE
2001
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
930
8695
SH
SOLE
8695
0
0
VANTIV INC
CL A
92210H105
15193
270000
SH
Call
SOLE
0
0
270000
VARIAN MED SYS INC
COM
92220P105
1619
16270
SH
SOLE
16270
0
0
VARONIS SYS INC
COM
922280102
1047
34800
SH
SOLE
34800
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
73
14061
SH
SOLE
14061
0
0
VCA INC
COM
918194101
97984
1400178
SH
SOLE
1400178
0
0
VECTOR GROUP LTD
COM
92240M108
1125
52246
SH
SOLE
52246
0
0
VECTREN CORP
COM
92240G101
8307
165485
SH
SOLE
165485
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2733
263542
SH
SOLE
263542
0
0
VEEVA SYS INC
CL A COM
922475108
6864
166268
SH
SOLE
166268
0
0
VENTAS INC
COM
92276F100
9490
134358
SH
SOLE
134358
0
0
VERA BRADLEY INC
COM
92335C106
915
60388
SH
SOLE
60388
0
0
VERACYTE INC
COM
92337F107
1899
249493
SH
SOLE
249493
0
0
VERASTEM INC
COM
92337C104
225
169169
SH
SOLE
169169
0
0
VEREIT INC
COM
92339V100
4763
459316
SH
SOLE
459316
0
0
VERICEL CORP
COM
92346J108
64
22997
SH
SOLE
22997
0
0
VERIFONE SYS INC
COM
92342Y109
9801
622664
SH
SOLE
622664
0
0
VERINT SYS INC
COM
92343X100
588
15631
SH
SOLE
15631
0
0
VERISIGN INC
COM
92343E102
35905
458908
SH
SOLE
458908
0
0
VERISK ANALYTICS INC
COM
92345Y106
560
6893
SH
SOLE
6893
0
0
VERITEX HLDGS INC
COM
923451108
277
15936
SH
SOLE
15936
0
0
VERITIV CORP
COM
923454102
487
9713
SH
SOLE
9713
0
0
VERMILLION INC
COM NEW
92407M206
21
16031
SH
SOLE
16031
0
0
VERSARTIS INC
COM
92529L102
566
46212
SH
SOLE
46212
0
0
VERSO CORP
CL A
92531L207
355
55087
SH
SOLE
55087
0
0
VERTEX ENERGY INC
COM
92534K107
17
14573
SH
SOLE
14573
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3488
40000
SH
Call
SOLE
0
0
40000
VERTEX PHARMACEUTICALS INC
COM
92532F100
26053
298736
SH
SOLE
298736
0
0
VIACOM INC NEW
CL B
92553P201
690
18100
SH
Call
SOLE
0
0
18100
VIACOM INC NEW
CL B
92553P201
22769
597603
SH
SOLE
597603
0
0
VIAD CORP
COM NEW
92552R406
1428
38719
SH
SOLE
38719
0
0
VIASAT INC
COM
92552V100
37463
501845
SH
SOLE
501845
0
0
VIAVI SOLUTIONS INC
COM
925550105
12884
1743379
SH
SOLE
1743379
0
0
VIEWRAY INC
COM
92672L107
132
29114
SH
SOLE
29114
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
2814
808609
SH
SOLE
808609
0
0
VIOLIN MEMORY INC
COM NEW
92763A309
103
141750
SH
SOLE
141750
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
33687
2296345
SH
SOLE
2296345
0
0
VIRGIN AMER INC
COM VTG
92765X208
474
8852
SH
SOLE
8852
0
0
VIRTU FINL INC
CL A
928254101
12687
847470
SH
SOLE
847470
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
370
3780
SH
SOLE
3780
0
0
VIRTUSA CORP
COM
92827P102
318
12885
SH
SOLE
12885
0
0
VISA INC
COM CL A
92826C839
159677
1930794
SH
SOLE
1930794
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
15287
1084937
SH
SOLE
1084937
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
210
13087
SH
SOLE
13087
0
0
VISTA OUTDOOR INC
COM
928377100
2917
73174
SH
SOLE
73174
0
0
VISTEON CORP
COM NEW
92839U206
5289
73803
SH
SOLE
73803
0
0
VIVINT SOLAR INC
COM
92854Q106
36
11384
SH
SOLE
11384
0
0
VIVUS INC
COM
928551100
616
540647
SH
SOLE
540647
0
0
VMWARE INC
CL A COM
928563402
3668
50000
SH
Call
SOLE
0
0
50000
VMWARE INC
CL A COM
928563402
40331
549845
SH
SOLE
549845
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
4476
264848
SH
SOLE
264848
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
10332
354426
SH
SOLE
354426
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
197
31000
SH
SOLE
31000
0
0
VONAGE HLDGS CORP
COM
92886T201
6348
960422
SH
SOLE
960422
0
0
VORNADO RLTY TR
SH BEN INT
929042109
13031
128753
SH
SOLE
128753
0
0
VOYA FINL INC
COM
929089100
28570
991342
SH
SOLE
991342
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
365
19200
SH
SOLE
19200
0
0
VULCAN MATLS CO
COM
929160109
11373
100000
SH
Put
SOLE
0
0
100000
VULCAN MATLS CO
COM
929160109
96503
848524
SH
SOLE
848524
0
0
VWR CORP
COM
91843L103
14258
502762
SH
SOLE
502762
0
0
W & T OFFSHORE INC
COM
92922P106
32
18355
SH
SOLE
18355
0
0
W P CAREY INC
COM
92936U109
11649
180520
SH
SOLE
180520
0
0
WABASH NATL CORP
COM
929566107
3769
264643
SH
SOLE
264643
0
0
WABCO HLDGS INC
COM
92927K102
22326
196654
SH
SOLE
196654
0
0
WABTEC CORP
COM
929740108
8165
100000
SH
Call
SOLE
0
0
100000
WABTEC CORP
COM
929740108
31937
391150
SH
SOLE
391150
0
0
WADDELL & REED FINL INC
CL A
930059100
5287
291129
SH
SOLE
291129
0
0
WAGEWORKS INC
COM
930427109
1264
20753
SH
SOLE
20753
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3011
37343
SH
SOLE
37343
0
0
WALKER & DUNLOP INC
COM
93148P102
4491
177803
SH
SOLE
177803
0
0
WAL-MART STORES INC
COM
931142103
133052
1844876
SH
SOLE
1844876
0
0
WALTER INVT MGMT CORP
COM
93317W102
103
25383
SH
SOLE
25383
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
14651
470780
SH
SOLE
470780
0
0
WASTE CONNECTIONS INC
COM
94106B101
61170
818873
SH
SOLE
818873
0
0
WASTE MGMT INC DEL
COM
94106L109
6376
100000
SH
Call
SOLE
0
0
100000
WASTE MGMT INC DEL
COM
94106L109
113884
1786131
SH
SOLE
1786131
0
0
WATERS CORP
COM
941848103
2872
18123
SH
SOLE
18123
0
0
WATERSTONE FINL INC MD
COM
94188P101
2577
151650
SH
SOLE
151650
0
0
WATSCO INC
COM
942622200
50205
356318
SH
SOLE
356318
0
0
WAYFAIR INC
CL A
94419L101
2175
55233
SH
SOLE
55233
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
16945
3015044
SH
SOLE
3015044
0
0
WEB COM GROUP INC
COM
94733A104
4062
235217
SH
SOLE
235217
0
0
WEBMD HEALTH CORP
COM
94770V102
26520
533602
SH
SOLE
533602
0
0
WEC ENERGY GROUP INC
COM
92939U106
19093
318851
SH
SOLE
318851
0
0
WEIBO CORP
SPONSORED ADR
948596101
5111
101938
SH
SOLE
101938
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
36908
946843
SH
SOLE
946843
0
0
WEIS MKTS INC
COM
948849104
268
5059
SH
SOLE
5059
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
9662
82519
SH
SOLE
82519
0
0
WELLS FARGO & CO NEW
COM
949746101
168383
3802690
SH
SOLE
3802690
0
0
WELLTOWER INC
COM
95040Q104
48588
649827
SH
SOLE
649827
0
0
WESBANCO INC
COM
950810101
976
29681
SH
SOLE
29681
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
2246
167221
SH
SOLE
167221
0
0
WESCO INTL INC
COM
95082P105
3021
49136
SH
SOLE
49136
0
0
WEST CORP
COM
952355204
8763
396896
SH
SOLE
396896
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7845
105302
SH
SOLE
105302
0
0
WESTAR ENERGY INC
COM
95709T100
98573
1736970
SH
SOLE
1736970
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
70380
1874787
SH
SOLE
1874787
0
0
WESTERN DIGITAL CORP
COM
958102105
24936
426482
SH
SOLE
426482
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4470
105202
SH
SOLE
105202
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
2979
54111
SH
SOLE
54111
0
0
WESTLAKE CHEM CORP
COM
960413102
851
15909
SH
SOLE
15909
0
0
WESTMORELAND COAL CO
COM
960878106
1699
191770
SH
SOLE
191770
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
348
15300
SH
SOLE
15300
0
0
WESTROCK CO
COM
96145D105
4848
100000
SH
Put
SOLE
0
0
100000
WESTROCK CO
COM
96145D105
64690
1334362
SH
SOLE
1334362
0
0
WEYERHAEUSER CO
COM
962166104
13283
415864
SH
SOLE
415864
0
0
WGL HLDGS INC
COM
92924F106
23741
378647
SH
SOLE
378647
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
469
267978
SH
SOLE
267978
0
0
WHIRLPOOL CORP
COM
963320106
408
2517
SH
SOLE
2517
0
0
WHITESTONE REIT
COM
966084204
751
54112
SH
SOLE
54112
0
0
WHITEWAVE FOODS CO
COM
966244105
13292
244212
SH
SOLE
244212
0
0
WHITING PETE CORP NEW
COM
966387102
1095
125300
SH
Call
SOLE
0
0
125300
WHITING PETE CORP NEW
COM
966387102
10488
1200000
SH
Put
SOLE
0
0
1200000
WHITING PETE CORP NEW
COM
966387102
90038
10301845
SH
SOLE
10301845
0
0
WHOLE FOODS MKT INC
COM
966837106
11780
415508
SH
SOLE
415508
0
0
WILEY JOHN & SONS INC
CL A
968223206
9421
182548
SH
SOLE
182548
0
0
WILEY JOHN & SONS INC
CL B
968223305
325
6031
SH
SOLE
6031
0
0
WILLDAN GROUP INC
COM
96924N100
197
11203
SH
SOLE
11203
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
73107
855656
SH
SOLE
855656
0
0
WILLIAMS COS INC DEL
COM
969457100
218801
7120121
SH
SOLE
7120121
0
0
WILLIAMS SONOMA INC
COM
969904101
460
9000
SH
Put
SOLE
0
0
9000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16953
127686
SH
SOLE
127686
0
0
WINDTREE THERAPEUTICS INC
COM
97382D105
151
58874
SH
SOLE
58874
0
0
WINGSTOP INC
COM
974155103
2581
88095
SH
SOLE
88095
0
0
WINNEBAGO INDS INC
COM
974637100
2941
124757
SH
SOLE
124757
0
0
WINTRUST FINL CORP
COM
97650W108
55431
997502
SH
SOLE
997502
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
549
7125
SH
SOLE
7125
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
811
37524
SH
SOLE
37524
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
406
5404
SH
SOLE
5404
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
217
6728
SH
SOLE
6728
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
402
7484
SH
SOLE
7484
0
0
WIX COM LTD
SHS
M98068105
2712
62453
SH
SOLE
62453
0
0
WMIH CORP
COM
92936P100
128
54800
SH
SOLE
54800
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1281
42758
SH
SOLE
42758
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1194
51855
SH
SOLE
51855
0
0
WOODWARD INC
COM
980745103
1956
31313
SH
SOLE
31313
0
0
WORKDAY INC
CL A
98138H101
33661
367115
SH
SOLE
367115
0
0
WORKIVA INC
COM CL A
98139A105
2089
115205
SH
SOLE
115205
0
0
WORLD ACCEP CORP DEL
COM
981419104
1876
38264
SH
SOLE
38264
0
0
WORLD FUEL SVCS CORP
COM
981475106
1183
25573
SH
SOLE
25573
0
0
WORTHINGTON INDS INC
COM
981811102
208
4336
SH
SOLE
4336
0
0
WPP PLC NEW
ADR
92937A102
341
2894
SH
SOLE
2894
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
271
4297
SH
SOLE
0
0
0
WPX ENERGY INC
COM
98212B103
73558
5576838
SH
SOLE
5576838
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
27820
1134114
SH
SOLE
1134114
0
0
WSFS FINL CORP
COM
929328102
4660
127715
SH
SOLE
127715
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13660
202882
SH
SOLE
202882
0
0
WYNN RESORTS LTD
COM
983134107
8785
90175
SH
SOLE
90175
0
0
XACTLY CORP
COM
98386L101
1925
130788
SH
SOLE
130788
0
0
XCEL BRANDS INC
COM NEW
98400M101
157
31441
SH
SOLE
31441
0
0
XCEL ENERGY INC
COM
98389B100
153263
3725404
SH
SOLE
3725404
0
0
XCERRA CORP
COM
98400J108
1016
167681
SH
SOLE
167681
0
0
XENCOR INC
COM
98401F105
764
31177
SH
SOLE
31177
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2182
143711
SH
SOLE
143711
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
162
20328
SH
SOLE
20328
0
0
XEROX CORP
COM
984121103
19208
1896136
SH
SOLE
1896136
0
0
XILINX INC
COM
983919101
5434
100000
SH
Call
SOLE
0
0
100000
XILINX INC
COM
983919101
71786
1321054
SH
SOLE
1321054
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
1298
205356
SH
SOLE
205356
0
0
XO GROUP INC
COM
983772104
937
48487
SH
SOLE
48487
0
0
XOMA CORP DEL
COM
98419J107
237
516922
SH
SOLE
516922
0
0
XPO LOGISTICS INC
COM
983793100
23748
647626
SH
SOLE
647626
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
63
11741
SH
SOLE
11741
0
0
YADKIN FINL CORP
COM
984305102
289
10994
SH
SOLE
10994
0
0
YAHOO INC
COM
984332106
53707
1246097
SH
SOLE
1246097
0
0
YAMANA GOLD INC
COM
98462Y100
5163
1197918
SH
SOLE
1197918
0
0
YANDEX N V
SHS CLASS A
N97284108
21886
1039707
SH
SOLE
1039707
0
0
YELP INC
CL A
985817105
1251
30000
SH
Call
SOLE
0
0
30000
YELP INC
CL A
985817105
62758
1504980
SH
SOLE
1504980
0
0
YINTECH INVT HLDGS LTD
SPONSORED ADR
98585M108
908
49001
SH
SOLE
49001
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
870
36720
SH
SOLE
36720
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
4005
325076
SH
SOLE
325076
0
0
YUM BRANDS INC
COM
988498101
32576
358723
SH
SOLE
358723
0
0
YUME INC
COM
98872B104
68
17011
SH
SOLE
17011
0
0
YY INC
ADS REPCOM CLA
98426T106
17731
332789
SH
SOLE
332789
0
0
ZAFGEN INC
COM
98885E103
325
98200
SH
SOLE
98200
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
38
16565
SH
SOLE
16565
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
213327
7180302
SH
SOLE
7180302
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6321
90809
SH
SOLE
90809
0
0
ZEDGE INC
CL B
98923T104
109
31944
SH
SOLE
31944
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
30045
766066
SH
SOLE
766066
0
0
ZENDESK INC
COM
98936J101
20586
670329
SH
SOLE
670329
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
136473
1049630
SH
SOLE
1049630
0
0
ZIONS BANCORPORATION
COM
989701107
102471
3303379
SH
SOLE
3303379
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
76
13564
SH
SOLE
13564
0
0
ZIX CORP
COM
98974P100
1072
261395
SH
SOLE
261395
0
0
ZOETIS INC
CL A
98978V103
89679
1724270
SH
SOLE
1724270
0
0
ZYNGA INC
CL A
98986T108
26433
9083589
SH
SOLE
9083589
0
0