0001085146-17-001748.txt : 20170811 0001085146-17-001748.hdr.sgml : 20170811 20170811074201 ACCESSION NUMBER: 0001085146-17-001748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 IRS NUMBER: 562504425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12437 FILM NUMBER: 171022974 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390202 XXXXXXXX 06-30-2017 06-30-2017 Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

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CORPCOM151020104196115100SHSOLE 1510000CELGENE CORPCOM1510201041187191400SHCallSOLE 9140000CENTENE CORP DELCOM15135B10181510206SHSOLE 1020600CENTERPOINT ENERGY INCCOM15189T1073253118800SHSOLE 11880000CENTRAL GARDEN & PET COCL A NON-VTG15352720547815913SHSOLE 1591300CENTRAL PAC FINL CORPCOM NEW1547604092457769SHSOLE 776900CENTURYLINK INCCOM1567001063120130619SHSOLE 13061900CHARLES RIV LABS INTL INCCOM159864107116311500SHSOLE 1150000CHEESECAKE FACTORY INCCOM163072101262652200SHSOLE 5220000CHEMOURS COCOM1638511085492144838SHSOLE 14483800CHENIERE ENERGY INCCOM NEW16411R20816074330000SHPutSOLE 33000000CHENIERE ENERGY INCCOM NEW16411R208284058314SHSOLE 5831400CHESAPEAKE ENERGY CORPCOM165167107696140000SHCallSOLE 14000000CHEVRON CORP NEWCOM1667641008778402SHSOLE 840200CHEVRON CORP NEWCOM16676410015650150000SHCallSOLE 15000000CHEVRON CORP NEWCOM16676410051841496900SHPutSOLE 49690000CHICAGO BRIDGE & IRON CO N VCOM1672501094475226847SHSOLE 22684700CHICOS FAS INCCOM1686151021723182934SHSOLE 18293400CHIMERA INVT CORPCOM NEW16934Q20834518500SHSOLE 1850000CHOICE HOTELS INTL INCCOM1699051063866000SHSOLE 600000CHUBB LIMITEDCOMH1467J104264618200SHCallSOLE 1820000CHUBB LIMITEDCOMH1467J104241316600SHPutSOLE 1660000CHURCH & DWIGHT INCCOM1713401026843131900SHSOLE 13190000CHURCHILL DOWNS INCCOM17148410814087683SHSOLE 768300CIENA CORPCOM NEW171779309230992298SHSOLE 9229800CIGNA CORPORATIONCOM125509109309718500SHSOLE 1850000CIMPRESS N VSHS EURON201461013403600SHSOLE 360000CINEMARK HOLDINGS INCCOM17243V102369795149SHSOLE 9514900CINTAS CORPCOM172908105126110000SHSOLE 1000000CISCO SYS INCCOM17275R10210752343500SHSOLE 34350000CISCO SYS INCCOM17275R10216567529300SHCallSOLE 52930000CISCO SYS INCCOM17275R10211554369100SHPutSOLE 36910000CITIGROUP INCCOM NEW1729674249156136900SHSOLE 13690000CITIGROUP INCCOM NEW1729674241669262495900SHCallSOLE 249590000CITIGROUP INCCOM NEW1729674243155084717500SHPutSOLE 471750000CITIZENS FINL GROUP INCCOM17461010552814800SHCallSOLE 1480000CITIZENS FINL GROUP INCCOM1746101055252147200SHSOLE 14720000CITRIX SYS INCCOM177376100121015200SHSOLE 1520000CLIFFS NAT RES INCCOM18683K1011384200000SHPutSOLE 20000000CLIFFS NAT RES INCCOM18683K1011130163302SHSOLE 16330200CLOUDERA INCCOM18914U1001602100000SHSOLE 10000000CLOVIS ONCOLOGY INCCOM189464100470350232SHSOLE 5023200CME GROUP INCCOM12572Q105753960196SHSOLE 6019600CME GROUP INCCOM12572Q1056635300SHCallSOLE 530000CME GROUP INCCOM12572Q105286922900SHPutSOLE 2290000CMS ENERGY CORPCOM125896100273859200SHSOLE 5920000CNA FINL CORPCOM12611710067113756SHSOLE 1375600COACH INCCOM189754104110723390SHSOLE 2339000COCA COLA BOTTLING CO CONSCOM1910981025142248SHSOLE 224800COCA COLA COCOM19121610015699350000SHPutSOLE 35000000COCA COLA COCOM191216100761700SHSOLE 170000COCA COLA COCOM1912161008522190000SHCallSOLE 19000000COCA COLA EUROPEAN PARTNERSSHSG25839104136233500SHCallSOLE 3350000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023218000SHSOLE 800000COGNEX CORPCOM1924221032462900SHSOLE 290000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102180627200SHSOLE 2720000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021095601650000SHCallSOLE 165000000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228884435000SHPutSOLE 43500000COHEN & STEERS QUALITY RLTYCOM19247L10635628292SHSOLE 2829200COHEN & STEERS TOTAL RETURNCOM19247R10380363848SHSOLE 6384800COHERENT INCCOM192479103459220412SHSOLE 2041200COHU INCCOM19257610625816400SHSOLE 1640000COLFAX CORPCOM19401410688322424SHSOLE 2242400COLGATE PALMOLIVE COCOM19416210315960215291SHSOLE 21529100COLGATE PALMOLIVE COCOM19416210318533250000SHCallSOLE 25000000COLUMBIA SPORTSWEAR COCOM1985161063606200SHSOLE 620000COLUMBUS MCKINNON CORP N YCOM1993331052027934SHSOLE 793400COMCAST CORP NEWCL A20030N10115011385700SHSOLE 38570000COMCAST CORP NEWCL A20030N10110212262400SHCallSOLE 26240000COMCAST CORP NEWCL A20030N101583801500000SHPutSOLE 150000000COMERICA INCCOM200340107221230200SHCallSOLE 3020000COMERICA INCCOM2003401079536130200SHPutSOLE 13020000COMFORT SYS USA INCCOM19990810493225120SHSOLE 2512000COMMERCIAL METALS COCOM201723103120762100SHSOLE 6210000COMMVAULT SYSTEMS INCCOM204166102124822100SHSOLE 2210000CONAGRA BRANDS INCCOM2058871024881136500SHSOLE 13650000CONDUENT INCCOM2067871032147134721SHSOLE 13472100CONMED CORPCOM2074101012955800SHSOLE 580000CONOCOPHILLIPSCOM20825C104273262147SHSOLE 6214700CONOCOPHILLIPSCOM20825C1046154140000SHCallSOLE 14000000CONOCOPHILLIPSCOM20825C10410990250000SHPutSOLE 25000000CONSOL ENERGY INCCOM20854P1091832122632SHSOLE 12263200CONSTELLATION BRANDS INCCL A21036P1082711400SHSOLE 140000CONSTELLATION BRANDS INCCL A21036P1081162460000SHCallSOLE 6000000COOPER STD HLDGS INCCOM21676P1032822800SHSOLE 280000COOPER TIRE & RUBR COCOM216831107129735919SHSOLE 3591900COPA HOLDINGS SACL AP310761052702309SHSOLE 230900COPART INCCOM2172041064121129606SHSOLE 12960600CORECIVIC INCCOM21871N10185030800SHSOLE 3080000CORELOGIC INCCOM21871D10363814700SHSOLE 1470000CORESITE RLTY CORPCOM21870Q1053113001SHSOLE 300100CORNING INCCOM21935010517723589800SHSOLE 58980000CORNING INCCOM2193501058233274000SHCallSOLE 27400000CORNING INCCOM2193501056981232300SHPutSOLE 23230000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10840311509SHSOLE 1150900COSTAMARE INCSHSY1771G1022302314913SHSOLE 31491300COSTAR GROUP INCCOM22160N109237900SHSOLE 90000COSTCO WHSL CORP NEWCOM22160K105204712800SHSOLE 1280000COSTCO WHSL CORP NEWCOM22160K105319920000SHPutSOLE 2000000COTIVITI HLDGS INCCOM22164K1012867700SHSOLE 770000COUSINS PPTYS INCCOM22279510639144500SHSOLE 4450000CRACKER BARREL OLD CTRY STORCOM22410J106185611100SHSOLE 1110000CRANE COCOM224399105160120166SHSOLE 2016600CREDIT SUISSE GROUPSPONSORED ADR22540110812410850000SHCallSOLE 85000000CREDIT SUISSE GROUPSPONSORED ADR22540110812410850000SHPutSOLE 85000000CROWN HOLDINGS INCCOM2283681063045100SHSOLE 510000CSX CORPCOM12640810377214157SHSOLE 1415700CSX CORPCOM12640810322604414300SHCallSOLE 41430000CSX CORPCOM12640810322396410500SHPutSOLE 41050000CULLEN FROST BANKERS INCCOM2298991092823000SHSOLE 300000CUMMINS INCCOM231021106329320300SHSOLE 2030000CUMMINS INCCOM23102110619483120100SHPutSOLE 12010000CUMMINS INCCOM2310211061476291000SHCallSOLE 9100000CVS HEALTH CORPCOM126650100536766700SHSOLE 6670000CVS HEALTH CORPCOM12665010011909148000SHCallSOLE 14800000CVS HEALTH CORPCOM126650100519064500SHPutSOLE 6450000CYTOKINETICS INCCOM NEW23282W6053928324693SHSOLE 32469300D R HORTON INCCOM23331A1093429900SHSOLE 990000DANA INCORPORATEDCOM23582520597043455SHSOLE 4345500DANAHER CORP DELCOM23585110221098250000SHCallSOLE 25000000DARDEN RESTAURANTS INCCOM237194105495654800SHSOLE 5480000DARLING INGREDIENTS INCCOM23726610155135000SHCallSOLE 3500000DAVITA INCCOM23918K108474073200SHSOLE 7320000DCT INDUSTRIAL TRUST INCCOM NEW2331532044708800SHSOLE 880000DEAN FOODS CO NEWCOM NEW2423702032703159000SHSOLE 15900000DECKERS OUTDOOR CORPCOM2435371073004400SHSOLE 440000DEERE & COCOM244199105635551416SHSOLE 5141600DEERE & COCOM24419910516770135700SHCallSOLE 13570000DEERE & COCOM2441991051547221251900SHPutSOLE 125190000DELTA AIR LINES INC DELCOM NEW2473617027969148279SHSOLE 14827900DELTA AIR LINES INC DELCOM NEW24736170229537549600SHCallSOLE 54960000DELTA AIR LINES INC DELCOM NEW24736170232538605500SHPutSOLE 60550000DELUXE CORPCOM248019101154422300SHSOLE 2230000DEUTSCHE BANK AGNAMEN AKTD1819089877443500SHSOLE 4350000DEUTSCHE BANK AGNAMEN AKTD181908981779100000SHPutSOLE 10000000DEUTSCHE HIGH INCOME OPPORTCOM25158Y10264243177SHSOLE 4317700DEUTSCHE MULTI-MKT INCOME TRSHS25160E10273183064SHSOLE 8306400DEUTSCHE STRATEGIC INCOME TRSHS25160F10921117020SHSOLE 1702000DEUTSCHE STRATEGIC MUN INCOMCOM25159F1021253100514SHSOLE 10051400DEVON ENERGY CORP NEWCOM25179M1033571111700SHSOLE 11170000DIAMOND OFFSHORE DRILLING INCOM25271C1023811351900SHSOLE 35190000DICKS SPORTING GOODS INCCOM253393102102025600SHSOLE 2560000DICKS SPORTING GOODS INCCOM2533931027966200000SHPutSOLE 20000000DIGITAL RLTY TR INCCOM2538681035264654SHSOLE 465400DIGITAL RLTY TR INCCOM253868103729764600SHCallSOLE 6460000DIGITAL RLTY TR INCCOM253868103299326500SHPutSOLE 2650000DIGITALGLOBE INCCOM NEW25389M87739511867SHSOLE 1186700DILLARDS INCCL A2540671012193800SHSOLE 380000DIODES INCCOM25454310137915740SHSOLE 1574000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1047457288700SHSOLE 28870000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024374173500SHSOLE 17350000DISH NETWORK CORPCL A25470M109465674187SHSOLE 7418700DISNEY WALT COCOM DISNEY254687106792674600SHSOLE 7460000DISNEY WALT COCOM DISNEY25468710655898526100SHCallSOLE 52610000DISNEY WALT COCOM DISNEY25468710619125180000SHPutSOLE 18000000DOLBY LABORATORIES INCCOM25659T1073487100SHSOLE 710000DOLLAR TREE INCCOM256746108283840596SHSOLE 4059600DOLLAR TREE INCCOM2567461086992100000SHCallSOLE 10000000DOMINOS PIZZA INCCOM25754A201264412500SHSOLE 1250000DONALDSON INCCOM2576511094319468SHSOLE 946800DONNELLEY FINL SOLUTIONS INCCOM25787G10040517645SHSOLE 1764500DORMAN PRODUCTS INCCOM2582781002232700SHSOLE 270000DOUGLAS EMMETT INCCOM25960P10912629330505SHSOLE 33050500DOVA PHARMACEUTICALS INCCOM25985T10222310000SHSOLE 1000000DOW CHEM COCOM260543103300947717SHSOLE 4771700DOW CHEM COCOM260543103157124900SHCallSOLE 2490000DOW CHEM COCOM260543103507180400SHPutSOLE 8040000DR PEPPER SNAPPLE GROUP INCCOM26138E109236025900SHSOLE 2590000DREYFUS MUN INCOME INCCOM26201R10218520492SHSOLE 2049200DSW INCCL A23334L1022597146700SHSOLE 14670000DTE ENERGY COCOM233331107717167788SHSOLE 6778800DTF TAX-FREE INCOME INCCOM23334J107135592834SHSOLE 9283400DU PONT E I DE NEMOURS & COCOM2635341095416700SHSOLE 670000DUKE REALTY CORPCOM NEW2644115055695203740SHSOLE 20374000DUNKIN BRANDS GROUP INCCOM265504100366666512SHSOLE 6651200DXC TECHNOLOGY COCOM23355L106156220368SHSOLE 2036800E L F BEAUTY INCCOM26856L1033592132001SHSOLE 13200100E TRADE FINANCIAL CORPCOM NEW26924640120804547052SHSOLE 54705200EAGLE MATERIALS INCCOM26969P1082592800SHSOLE 280000EAST WEST BANCORP INCCOM27579R104334557090SHSOLE 5709000EASTMAN CHEM COCOM277432100731087034SHSOLE 8703400EATON CORP PLCSHSG29183103757697335SHSOLE 9733500EATON CORP PLCSHSG29183103116014900SHCallSOLE 1490000EATON CORP PLCSHSG29183103405652100SHPutSOLE 5210000EATON VANCE CALIF MUN BD FDCOM27828A1001957168393SHSOLE 16839300EATON VANCE CORPCOM NON VTG2782651033226800SHSOLE 680000EBAY INCCOM27864210324513701900SHPutSOLE 70190000EBAY INCCOM27864210314475414500SHCallSOLE 41450000EBAY INCCOM2786421037674219765SHSOLE 21976500EBIX INCCOM NEW2787152062584783SHSOLE 478300ECHOSTAR CORPCL A278768106105117311SHSOLE 1731100EDISON INTLCOM2810201075947600SHSOLE 760000EDUCATION RLTY TR INCCOM NEW28140H20391623650SHSOLE 2365000EL PASO ELEC COCOM NEW28367785484816400SHSOLE 1640000ELECTRONIC ARTS INCCOM2855121091038398211SHSOLE 9821100ELECTRONIC ARTS INCCOM285512109400737900SHCallSOLE 3790000ELECTRONIC ARTS INCCOM28551210917041161200SHPutSOLE 16120000ELEVATE CREDIT INCCOM28621V10123830000SHSOLE 3000000EMCOR GROUP INCCOM29084Q100135220672SHSOLE 2067200EMERALD EXPOSITIONS EVENTS ICOM29103B10043820000SHSOLE 2000000EMERGENT BIOSOLUTIONS INCCOM29089Q1052146311SHSOLE 631100EMPLOYERS HOLDINGS INCCOM29221810447911325SHSOLE 1132500ENBRIDGE INCCOM29250N1052275707SHSOLE 570700ENCANA CORPCOM2925051045973678707SHSOLE 67870700ENDO INTL PLCSHSG3040110621319100SHSOLE 1910000ENERSYSCOM29275Y102200727700SHSOLE 2770000ENTEGRIS INCCOM29362U10450923188SHSOLE 2318800ENTERGY CORP NEWCOM29364G10379810400SHSOLE 1040000ENTERPRISE FINL SVCS CORPCOM2937121053197823SHSOLE 782300ENZYMOTEC LTDSHSM4059L10149360913SHSOLE 6091300EOG RES INCCOM26875P101905201000000SHCallSOLE 100000000EPLUS INCCOM2942681074155600SHSOLE 560000EQUINIX INCCOM PAR $0.00129444U7004721100SHSOLE 110000EQUITY LIFESTYLE PPTYS INCCOM29472R1082763200SHSOLE 320000ESSEX PPTY TR INCCOM2971781052571000SHSOLE 100000ESTERLINE TECHNOLOGIES CORPCOM297425100107611354SHSOLE 1135400EVERCORE PARTNERS INCCLASS A29977A10592213075SHSOLE 1307500EVEREST RE GROUP LTDCOMG3223R108583222909SHSOLE 2290900EVOLENT HEALTH INCCL A30050B10197738547SHSOLE 3854700EXACT SCIENCES CORPCOM30063P10550214200SHSOLE 1420000EXELIXIS INCCOM30161Q1043695150000SHPutSOLE 15000000EXELIXIS INCCOM30161Q104127951929SHSOLE 5192900EXELIXIS INCCOM30161Q1044926200000SHCallSOLE 20000000EXELON CORPCOM30161N101183250800SHSOLE 5080000EXLSERVICE HOLDINGS INCCOM3020811043506300SHSOLE 630000EXPEDIA INC DELCOM NEW30212P303268118000SHSOLE 1800000EXPEDIA INC DELCOM NEW30212P30327332183500SHCallSOLE 18350000EXPEDIA INC DELCOM NEW30212P30322016147800SHPutSOLE 14780000EXPEDITORS INTL WASH INCCOM3021301097410131196SHSOLE 13119600EXPONENT INCCOM30214U1023385800SHSOLE 580000EXPRESS INCCOM30219E10333048857SHSOLE 4885700EXPRESS SCRIPTS HLDG COCOM30219G108316649600SHSOLE 4960000EXPRESS SCRIPTS HLDG COCOM30219G1089576150000SHCallSOLE 15000000EXPRESS SCRIPTS HLDG COCOM30219G1089576150000SHPutSOLE 15000000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20017284892763SHSOLE 89276300EXTRA SPACE STORAGE INCCOM30225T1027419500SHSOLE 950000EXXON MOBIL CORPCOM30231G102403750000SHPutSOLE 5000000EXXON MOBIL CORPCOM30231G1022232767SHSOLE 276700F5 NETWORKS INCCOM315616102211516643SHSOLE 1664300FACEBOOK INCCL A30303M1024833200SHSOLE 320000FACEBOOK INCCL A30303M10236900244400SHCallSOLE 24440000FACEBOOK INCCL A30303M10261932410200SHPutSOLE 41020000FCB FINL HLDGS INCCL A30255G10363513302SHSOLE 1330200FEDERATED INVS INC PACL B31421110353118792SHSOLE 1879200FEDEX CORPCOM31428X10610875000SHSOLE 500000FEDEX CORPCOM31428X1061562671900SHCallSOLE 7190000FEDEX CORPCOM31428X10623579108500SHPutSOLE 10850000FELCOR LODGING TR INCCOM31430F10114620299SHSOLE 2029900FIAT CHRYSLER AUTOMOBILES NSHSN317381023189300000SHCallSOLE 30000000FIDELITY SOUTHERN CORP NEWCOM31639410524310634SHSOLE 1063400FIFTH THIRD BANCORPCOM3167731006057233283SHSOLE 23328300FIFTH THIRD BANCORPCOM3167731002818108600SHCallSOLE 10860000FIFTH THIRD BANCORPCOM3167731004613177700SHPutSOLE 17770000FINISAR CORPCOM NEW31787A507254798050SHSOLE 9805000FINISH LINE INCCL A31792310059441887SHSOLE 4188700FIREEYE INCCOM31816Q10155836697SHSOLE 3669700FIREEYE INCCOM31816Q10111408750000SHPutSOLE 75000000FIRST AMERN FINL CORPCOM31847R102172138500SHSOLE 3850000FIRST BUSEY CORPCOM NEW31938320434211649SHSOLE 1164900FIRST FINL BANCORP OHCOM320209109109339465SHSOLE 3946500FIRST INDUSTRIAL REALTY TRUSCOM32054K103108037748SHSOLE 3774800FIRST INTST BANCSYSTEM INCCOM CL A32055Y20123962644161SHSOLE 64416100FIRST TR ENHANCED EQTY INC FCOM3373181092282155734SHSOLE 15573400FIRSTENERGY CORPCOM3379321074152142400SHSOLE 14240000FITBIT INCCL A33812L10211321300SHSOLE 2130000FIVE BELOW INCCOM33829M101106621600SHSOLE 2160000FIVE POINT HOLDINGS LLCCOM CL A33833Q10673850000SHSOLE 5000000FLEETCOR TECHNOLOGIES INCCOM33904110543263300000SHCallSOLE 30000000FLIR SYS INCCOM3024451014843139723SHSOLE 13972300FLOOR & DECOR HLDGS INCCL A33975010178520000SHSOLE 2000000FLOTEK INDS INC DELCOM3433891025303593187SHSOLE 59318700FLUOR CORP NEWCOM34341210282418000SHSOLE 1800000FNB CORP PACOM3025201012654187420SHSOLE 18742000FOOT LOCKER INCCOM344849104355272074SHSOLE 7207400FORD MTR CO DELCOM PAR $0.01345370860359703214400SHCallSOLE 321440000FORD MTR CO DELCOM PAR $0.01345370860650765815500SHPutSOLE 581550000FORD MTR CO DELCOM PAR $0.0134537086011028985505SHSOLE 98550500FORTINET INCCOM34959E10965517500SHSOLE 1750000FORTIVE CORPCOM34959J1085138100SHSOLE 810000FRANKLIN RES INCCOM35461310111137248659SHSOLE 24865900FRANKLIN RES INCCOM354613101311769600SHCallSOLE 6960000FRANKLIN RES INCCOM3546131014100SHPutSOLE 10000FRANKLIN STREET PPTYS CORPCOM35471R1062925264026SHSOLE 26402600FREEPORT-MCMORAN INCCL B35671D857523454358300SHPutSOLE 435830000FREEPORT-MCMORAN INCCL B35671D8576185515000SHCallSOLE 51500000FREEPORT-MCMORAN INCCL B35671D857162761355234SHSOLE 135523400FRESH DEL MONTE PRODUCE INCORDG367381053777400SHSOLE 740000FRONTIER COMMUNICATIONS CORPCOM35906A1089985600SHSOLE 8560000FTI CONSULTING INCCOM3029411092276500SHSOLE 650000FULLER H B COCOM3596941062565000SHSOLE 500000FULTON FINL CORP PACOM36027110044523400SHSOLE 2340000G1 THERAPEUTICS INCCOM3621LQ1093488200000SHSOLE 20000000GAMESTOP CORP NEWCL A36467W109201493200SHSOLE 9320000GAP INC DELCOM3647601083071139685SHSOLE 13968500GAP INC DELCOM3647601084618210000SHPutSOLE 21000000GARDNER DENVER HLDGS INCCOM36555P107162175000SHSOLE 7500000GARMIN LTDSHSH2906T109185936428SHSOLE 3642800GDS HLDGS LTDSPONSORED ADR36165L1081892204072SHSOLE 20407200GENERAC HLDGS INCCOM3687361042246198SHSOLE 619800GENERAL DYNAMICS CORPCOM3695501081625482051SHSOLE 8205100GENERAL DYNAMICS CORPCOM369550108554728000SHCallSOLE 2800000GENERAL DYNAMICS CORPCOM36955010823039116300SHPutSOLE 11630000GENERAL ELECTRIC COCOM3696041034794177500SHCallSOLE 17750000GENERAL ELECTRIC COCOM3696041032701100000SHPutSOLE 10000000GENERAL MLS INCCOM370334104484287400SHSOLE 8740000GENERAL MTRS COCOM37045V100163846900SHSOLE 4690000GENERAL MTRS COCOM37045V1002577877380100SHCallSOLE 738010000GENERAL MTRS COCOM37045V1001984765682100SHPutSOLE 568210000GENTEX CORPCOM3719011094466235400SHSOLE 23540000GENUINE PARTS COCOM372460105224524200SHSOLE 2420000GGP INCCOM36174X10193839820SHSOLE 3982000G-III APPAREL GROUP LTDCOM36237H1012058214SHSOLE 821400GILEAD SCIENCES INCCOM375558103101214300SHSOLE 1430000GILEAD SCIENCES INCCOM37555810334066481300SHCallSOLE 48130000GILEAD SCIENCES INCCOM37555810351286724600SHPutSOLE 72460000GLAUKOS CORPCOM3773221022325600SHSOLE 560000GLOBUS MED INCCL A37957720873722242SHSOLE 2224200GODADDY INCCL A38023710733449788525SHSOLE 78852500GOGO INCCOM38046C10922319334SHSOLE 1933400GOLDCORP INC NEWCOM380956409183001417500SHPutSOLE 141750000GOLDCORP INC NEWCOM3809564096437498584SHSOLE 49858400GOLDCORP INC NEWCOM3809564097488580000SHCallSOLE 58000000GOLDMAN SACHS GROUP INCCOM38141G104145989657900SHPutSOLE 65790000GOLDMAN SACHS GROUP INCCOM38141G10416207300SHSOLE 730000GOLDMAN SACHS GROUP INCCOM38141G104105449475200SHCallSOLE 47520000GOODYEAR TIRE & RUBR COCOM3825501017481213959SHSOLE 21395900GOODYEAR TIRE & RUBR COCOM3825501015244150000SHPutSOLE 15000000GOVERNMENT PPTYS INCOME 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2860000HANCOCK HLDG COCOM4101201092655400SHSOLE 540000HANESBRANDS INCCOM4103451024000172700SHSOLE 17270000HANOVER INS GROUP INCCOM410867105217124500SHSOLE 2450000HARLEY DAVIDSON INCCOM412822108363667300SHSOLE 6730000HARLEY DAVIDSON INCCOM412822108270150000SHCallSOLE 5000000HARLEY DAVIDSON INCCOM4128221086347117500SHPutSOLE 11750000HARRIS CORP DELCOM413875105562951600SHSOLE 5160000HARSCO CORPCOM41586410793157781SHSOLE 5778100HASBRO INCCOM418056107237521300SHSOLE 2130000HAWAIIAN ELEC INDUSTRIESCOM419870100126338993SHSOLE 3899300HCA HEALTHCARE INCCOM40412C1014194800SHSOLE 480000HCA HEALTHCARE INCCOM40412C10110272117800SHCallSOLE 11780000HD SUPPLY HLDGS INCCOM40416M105103233700SHSOLE 3370000HDFC BANK LTDADR REPS 3 SHS40415F10183954SHSOLE 95400HDFC BANK LTDADR REPS 3 SHS40415F101260930000SHPutSOLE 3000000HEALTHEQUITY INCCOM42226A1074398800SHSOLE 880000HEALTHSOUTH CORPCOM NEW421924309152031400SHSOLE 3140000HEARTLAND EXPRESS INCCOM42234710426612782SHSOLE 1278200HECLA MNG COCOM42270410623946900SHSOLE 4690000HELEN OF TROY CORP LTDCOMG4388N1064895200SHSOLE 520000HENRY JACK & ASSOC INCCOM426281101152714700SHSOLE 1470000HERSHEY COCOM4278661084884546SHSOLE 454600HESS CORPCOM42809H1076353144800SHSOLE 14480000HESS CORPCOM42809H1077897180000SHPutSOLE 18000000HEWLETT PACKARD ENTERPRISE CCOM42824C10914102850000SHPutSOLE 85000000HEWLETT PACKARD ENTERPRISE CCOM42824C10910041605256SHSOLE 60525600HEXCEL CORP NEWCOM42829110881315401SHSOLE 1540100HFF INCCL A40418F10839311304SHSOLE 1130400HILLENBRAND INCCOM43157110868518977SHSOLE 1897700HILTON GRAND VACATIONS INCCOM43283X10526165725581SHSOLE 72558100HOLLYFRONTIER CORPCOM436106108148454035SHSOLE 5403500HOLOGIC INCCOM4364401015443119944SHSOLE 11994400HOME BANCSHARES INCCOM436893200131752900SHSOLE 5290000HOME DEPOT INCCOM4370761021809371179507SHSOLE 117950700HOME DEPOT INCCOM437076102202513200SHCallSOLE 1320000HOME DEPOT INCCOM4370761027675000SHPutSOLE 500000HONEYWELL INTL INCCOM438516106261219600SHPutSOLE 1960000HONEYWELL 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1895000HUNTER MARITIME ACQUISITIONCL AY3782811137537900SHSOLE 3790000HUNTINGTON BANCSHARES INCCOM446150104110681780SHSOLE 8178000HUNTINGTON BANCSHARES INCCOM44615010431223100SHCallSOLE 2310000HUNTINGTON BANCSHARES INCCOM446150104936900SHPutSOLE 690000HUNTINGTON INGALLS INDS INCCOM44641310613667340SHSOLE 734000HUNTSMAN CORPCOM44701110779330713SHSOLE 3071300HYATT HOTELS CORPCOM CL A448579102281150000SHCallSOLE 5000000HYATT HOTELS CORPCOM CL A448579102791400SHSOLE 140000ICICI BK LTDADR45104G104219782450000SHPutSOLE 245000000ICICI BK LTDADR45104G1048073900000SHCallSOLE 90000000IDACORP INCCOM4511071065386300SHSOLE 630000IHS MARKIT LTDSHSG475671054404100000SHCallSOLE 10000000IHS MARKIT LTDSHSG475671054404100000SHPutSOLE 10000000ILLINOIS TOOL WKS INCCOM45230810914483101104SHSOLE 10110400ILLINOIS TOOL WKS INCCOM4523081093302300SHCallSOLE 230000ILLINOIS TOOL WKS INCCOM4523081091042872800SHPutSOLE 7280000ILLUMINA INCCOM4523271094232435SHSOLE 243500IMAX CORPCOM45245E10928713022SHSOLE 1302200INC RESH HLDGS INCCL A45329R10963810900SHSOLE 1090000INFINERA CORPORATIONCOM45667G103100193821SHSOLE 9382100INFINITY PPTY & CAS CORPCOM45665Q1034785082SHSOLE 508200INFOSYS LTDSPONSORED ADR4567881084506300000SHPutSOLE 30000000INFOSYS LTDSPONSORED ADR45678810857838500SHSOLE 3850000INGERSOLL-RAND PLCSHSG4779110111293123567SHSOLE 12356700INGERSOLL-RAND PLCSHSG47791101634269400SHPutSOLE 6940000INGREDION INCCOM4571871028947500SHSOLE 750000INOGEN INCCOM45780L104146015300SHSOLE 1530000INSIGHT ENTERPRISES INCCOM45765U10383920976SHSOLE 2097600INSPERITY INCCOM45778Q10792313000SHSOLE 1300000INSTALLED BLDG PRODS INCCOM45780R1012594900SHSOLE 490000INTEL CORPCOM458140100759152250000SHPutSOLE 225000000INTEL CORPCOM458140100518251536016SHSOLE 153601600INTEL CORPCOM458140100931972762200SHCallSOLE 276220000INTERCONTINENTAL EXCHANGE INCOM45866F104104215800SHSOLE 1580000INTERDIGITAL INCCOM45867G101165021352SHSOLE 2135200INTERFACE INCCOM458665304122862509SHSOLE 6250900INTERNATIONAL BUSINESS MACHSCOM459200101469230500SHSOLE 3050000INTERNATIONAL BUSINESS MACHSCOM4592001011230680000SHCallSOLE 8000000INTERNATIONAL BUSINESS MACHSCOM459200101200013000SHPutSOLE 1300000INTERPUBLIC GROUP COS INCCOM460690100118148000SHSOLE 4800000INTL PAPER COCOM460146103107619000SHSOLE 1900000INTUITCOM4612021032121600SHSOLE 160000INTUITCOM46120210310898200SHCallSOLE 820000INTUITCOM4612021033192400SHPutSOLE 240000INTUITIVE SURGICAL INCCOM NEW46120E602374400SHSOLE 40000INTUITIVE SURGICAL INCCOM NEW46120E6027483080000SHCallSOLE 8000000INTUITIVE SURGICAL INCCOM NEW46120E602144515154500SHPutSOLE 15450000INVESCO CALIF VALUE MUN INCCOM46132H1061538121698SHSOLE 12169800INVESCO DYNAMIC CR OPP FDCOM46132R1044036336059SHSOLE 33605900INVESCO LTDSHSG491BT10862417730SHSOLE 1773000INVESCO MUN OPPORTUNITY TRCOM46132C10742732620SHSOLE 3262000INVESCO MUNI INCOME OPP TRSTCOM46132X10112015500SHSOLE 1550000INVESTORS BANCORP INC NEWCOM46146L1011708127862SHSOLE 12786200IRIDIUM COMMUNICATIONS INCCOM46269C10212711500SHSOLE 1150000ISHARESMSCI AUST ETF46428610317344800000SHCallSOLE 80000000ISHARESMSCI AUST ETF46428610317344800000SHPutSOLE 80000000ISHARESMSCI BRZ CAP ETF4642864006193181400SHSOLE 18140000ISHARESMSCI BRZ CAP ETF46428640017070500000SHPutSOLE 50000000ISHARES TRCHINA LG-CAP ETF46428718423826600000SHPutSOLE 60000000ISHARES TRCHINA LG-CAP ETF464287184387697600SHSOLE 9760000ISHARES TRIBOXX HI YD ETF4642885132653000SHPutSOLE 300000ISHARES TRIBOXX HI YD ETF464288513442050000SHSOLE 5000000ISHARES TRMSCI EMG MKT ETF4642872347156172900SHSOLE 17290000ISHARES TRMSCI EMG MKT ETF46428723416143390000SHCallSOLE 39000000ISHARES TRMSCI EMG MKT ETF464287234575331390000SHPutSOLE 139000000ISHARES TRNASDQ BIOTEC ETF46428755613334300SHSOLE 430000ISHARES TRNASDQ BIOTEC ETF464287556465115000SHPutSOLE 1500000ISHARES TRRUSSELL 2000 ETF4642876551033173313SHSOLE 7331300ISHARES TRRUSSELL 2000 ETF4642876551261289500SHCallSOLE 8950000ISHARES TRRUSSELL 2000 ETF46428765518236129400SHPutSOLE 12940000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621068841800000SHPutSOLE 80000000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210696887600SHSOLE 8760000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061658150000SHCallSOLE 15000000ITRON INCCOM46574110690613374SHSOLE 1337400IVY HIGH INC OPPORTUNITIES FCOM46589310518712125SHSOLE 1212500J JILL INCCOM46620W10273760000SHSOLE 6000000J2 GLOBAL INCCOM48123V1026317414SHSOLE 741400JACK IN THE BOX INCCOM466367109209821300SHSOLE 2130000JACOBS ENGR GROUP INC DELCOM46981410767512410SHSOLE 1241000JAMES RIV GROUP LTDCOMG5005R1077936199761SHSOLE 19976100JD COM INCSPON ADR CL A47215P10612241312100SHPutSOLE 31210000JD COM INCSPON ADR CL A47215P106307378400SHCallSOLE 7840000JD COM INCSPON ADR CL A47215P106279471230SHSOLE 7123000JOHNSON & JOHNSONCOM478160104859965000SHCallSOLE 6500000JOHNSON & JOHNSONCOM47816010427543208200SHPutSOLE 20820000JOHNSON & JOHNSONCOM4781601046755100SHSOLE 510000JOHNSON CTLS INTL PLCSHSG515021052124900SHSOLE 490000JONES LANG LASALLE INCCOM48020Q107167513400SHSOLE 1340000JPMORGAN CHASE & COCOM46625H100524657400SHSOLE 5740000JPMORGAN CHASE & COCOM46625H10062463683400SHCallSOLE 68340000JPMORGAN CHASE & COCOM46625H1001430791565400SHPutSOLE 156540000JUNIPER NETWORKS INCCOM48203R10414729528275SHSOLE 52827500KAPSTONE PAPER & PACKAGING CCOM48562P10355927103SHSOLE 2710300KAR AUCTION SVCS INCCOM48238T10952412481SHSOLE 1248100KATE SPADE & COCOM48586510966435900SHSOLE 3590000KEMPER CORP DELCOM48840110080020729SHSOLE 2072900KENNEDY-WILSON HLDGS INCCOM48939810733117400SHSOLE 1740000KEYCORP NEWCOM49326710857030400SHPutSOLE 3040000KEYSIGHT TECHNOLOGIES INCCOM49338L103218456100SHSOLE 5610000KFORCE INCCOM49373210127614089SHSOLE 1408900KIMBERLY CLARK CORPCOM49436810310708287SHSOLE 828700KINDER MORGAN INC DELCOM49456B101106855700SHSOLE 5570000KINROSS GOLD CORPCOM NO PAR49690240443511069020SHSOLE 106902000KINROSS GOLD CORPCOM NO PAR496902404130253200000SHPutSOLE 320000000KITE PHARMA INCCOM49803L1093423300SHSOLE 330000KLA-TENCOR CORPCOM482480100843892201SHSOLE 9220100KLX INCCOM48253910387017400SHSOLE 1740000KNOWLES CORPCOM49926D10967539907SHSOLE 3990700KOHLS CORPCOM500255104376397304SHSOLE 9730400KOHLS CORPCOM5002551048218212500SHPutSOLE 21250000KORN FERRY INTLCOM NEW5006432002948500SHSOLE 850000KORNIT DIGITAL LTDSHSM6372Q1132142110714SHSOLE 11071400KROGER COCOM5010441015557238300SHSOLE 23830000KROGER COCOM50104410114225610000SHPutSOLE 61000000KULICKE & SOFFA INDS INCCOM50124210167535505SHSOLE 3550500LA Z BOY INCCOM50533610769521400SHSOLE 2140000LABORATORY CORP AMER HLDGSCOM NEW50540R4097094600SHSOLE 460000LAM RESEARCH CORPCOM512807108799156500SHSOLE 5650000LAMAR ADVERTISING CO NEWCL A512816109100813700SHSOLE 1370000LAMB WESTON HLDGS INCCOM51327210450611500SHSOLE 1150000LAMB WESTON HLDGS INCCOM513272104352380000SHCallSOLE 8000000LANCASTER COLONY CORPCOM5138471037976500SHSOLE 650000LANDSTAR SYS INCCOM515098101112513137SHSOLE 1313700LANTHEUS HLDGS INCCOM51654410355331304SHSOLE 3130400LAS VEGAS SANDS CORPCOM517834107771200SHSOLE 120000LAS VEGAS SANDS CORPCOM517834107437068400SHCallSOLE 6840000LAS VEGAS SANDS CORPCOM517834107431367500SHPutSOLE 6750000LAUDER ESTEE COS INCCL A51843910496910100SHSOLE 1010000LCI INDSCOM50189K1032462400SHSOLE 240000LEAR CORPCOM NEW5218652045673988SHSOLE 398800LEGG MASON INCCOM52490110537103972298SHSOLE 97229800LEIDOS HLDGS INCCOM5253271023917559SHSOLE 755900LENNAR CORPCL A52605710418449346000SHCallSOLE 34600000LENNAR CORPCL A526057104119022320SHSOLE 2232000LEUCADIA NATL CORPCOM5272881043071117400SHSOLE 11740000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308833181405020SHSOLE 140502000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3085930100000SHCallSOLE 10000000LEXINGTON REALTY TRUSTCOM52904310143644021SHSOLE 4402100LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041896334900SHSOLE 33490000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940981619449SHSOLE 1944900LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987075721614SHSOLE 2161400LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543763102746SHSOLE 10274600LIFEPOINT HEALTH INCCOM53219L1096389500SHSOLE 950000LILLY ELI & COCOM532457108498060500SHCallSOLE 6050000LILLY ELI & COCOM53245710810312125300SHPutSOLE 12530000LINCOLN ELEC HLDGS INCCOM533900106138115000SHSOLE 1500000LINCOLN NATL CORP INDCOM5341871097947117600SHSOLE 11760000LITHIA MTRS INCCL A5367971035195509SHSOLE 550900LITTELFUSE INCCOM5370081042641600SHSOLE 160000LIVE NATION ENTERTAINMENT INCOM5380341094565131000SHSOLE 13100000LOCKHEED MARTIN CORPCOM53983010914715300SHSOLE 530000LOEWS CORPCOM540424108433992700SHSOLE 9270000LOGMEIN INCCOM54142L109508648669SHSOLE 4866900LOUISIANA PAC CORPCOM54634710590437500SHSOLE 3750000LOWES COS INCCOM5486611078082104238SHSOLE 10423800LUMENTUM HLDGS INCCOM55024U1094758329SHSOLE 832900LYON WILLIAM HOMESCL A NEW55207470049220386SHSOLE 2038600LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030397360200SHCallSOLE 36020000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100118114000SHSOLE 1400000M & T BK CORPCOM55261F1049886100SHSOLE 610000M D C HLDGS INCCOM552676108190553938SHSOLE 5393800MACYS INCCOM55616P1043589154439SHSOLE 15443900MACYS INCCOM55616P104251100SHCallSOLE 110000MACYS INCCOM55616P10436515700SHPutSOLE 1570000MADDEN STEVEN LTDCOM55626910841810462SHSOLE 1046200MAGELLAN HEALTH INCCOM NEW55907920779410900SHSOLE 1090000MALIBU BOATS INCCOM CL A56117J1002118160SHSOLE 816000MALLINCKRODT PUB LTD COSHSG5785G10795421300SHSOLE 2130000MANHATTAN ASSOCS INCCOM56275010964713468SHSOLE 1346800MANPOWERGROUP INCCOM56418H100700262714SHSOLE 6271400MARATHON OIL CORPCOM5658491063014254400SHSOLE 25440000MARATHON PETE CORPCOM56585A102312959803SHSOLE 5980300MARRIOTT INTL INC NEWCL A5719032022883922875000SHCallSOLE 287500000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107222518900SHSOLE 1890000MARTIN MARIETTA MATLS INCCOM573284106556525000SHCallSOLE 2500000MARVELL TECHNOLOGY GROUP LTDORDG5876H10521513000SHSOLE 1300000MARVELL TECHNOLOGY GROUP LTDORDG5876H10514868900000SHCallSOLE 90000000MASIMO CORPCOM574795100103011292SHSOLE 1129200MASTERCARD INCORPORATEDCL A57636Q10429806245415SHSOLE 24541500MASTERCARD INCORPORATEDCL A57636Q10415134124600SHCallSOLE 12460000MASTERCARD INCORPORATEDCL A57636Q10420416168100SHPutSOLE 16810000MATADOR RES COCOM57648520526712477SHSOLE 1247700MATTHEWS INTL CORPCL A5771281012814584SHSOLE 458400MAXIM INTEGRATED PRODS INCCOM57772K10185819100SHSOLE 1910000MAXLINEAR INCCOM57776J10033612061SHSOLE 1206100MBIA INCCOM55262C1008959950000SHCallSOLE 95000000MCCORMICK & CO INCCOM NON VTG579780206159116319SHSOLE 1631900MCDERMOTT INTL INCCOM58003710928739995SHSOLE 3999500MCDONALDS CORPCOM58013510162244406400SHCallSOLE 40640000MCDONALDS CORPCOM58013510178633513400SHPutSOLE 51340000MCKESSON CORPCOM58155Q103384823387SHSOLE 2338700MCKESSON CORPCOM58155Q10365400SHCallSOLE 40000MCKESSON CORPCOM58155Q103310918900SHPutSOLE 1890000MDU RES GROUP INCCOM552690109152258100SHSOLE 5810000MEDICAL PPTYS TRUST INCCOM58463J3042407187059SHSOLE 18705900MEDTRONIC PLCSHSG5960L10320689233100SHCallSOLE 23310000MEDTRONIC PLCSHSG5960L103837194300SHPutSOLE 9430000MEDTRONIC PLCSHSG5960L1035336000SHSOLE 600000MELCO RESORT ENTERTAINMENT LADR58546410010888485000SHCallSOLE 48500000MELCO RESORT ENTERTAINMENT LADR58546410021440955000SHPutSOLE 95500000MERCK & CO INCCOM58933Y1057148111533SHSOLE 11153300MERCK & CO INCCOM58933Y105596193000SHCallSOLE 9300000MERCK & CO INCCOM58933Y10544856699900SHPutSOLE 69990000MERCURY GENL CORP NEWCOM589400100106019638SHSOLE 1963800MERCURY SYS INCCOM58937810864015200SHSOLE 1520000MEREDITH CORPCOM589433101249742000SHSOLE 4200000MERITOR INCCOM59001K10018110900SHSOLE 1090000MERSANA THERAPEUTICS INCCOM59045L10669950000SHSOLE 5000000METHODE ELECTRS INCCOM59152020077918900SHSOLE 1890000METLIFE INCCOM59156R108220940200SHSOLE 4020000METLIFE INCCOM59156R10811153203000SHCallSOLE 20300000METLIFE INCCOM59156R1081583922883000SHPutSOLE 288300000METTLER TOLEDO INTERNATIONALCOM5926881058241400SHSOLE 140000MEXICO FD INCCOM59283510222613082SHSOLE 1308200MFS HIGH YIELD MUN TRSH BEN INT59318E102642136638SHSOLE 13663800MFS MUN INCOME TRSH BEN INT5527381061247175437SHSOLE 17543700MGIC INVT CORP WISCOM5528481031175104924SHSOLE 10492400MGM RESORTS INTERNATIONALCOM552953101172555100SHPutSOLE 5510000MGM RESORTS INTERNATIONALCOM552953101125240000SHCallSOLE 4000000MICHAEL KORS HLDGS LTDSHSG607541015281145669SHSOLE 14566900MICHAELS COS INCCOM59408Q10689948493SHSOLE 4849300MICROCHIP TECHNOLOGY INCCOM5950171041181524SHSOLE 152400MICROCHIP TECHNOLOGY INCCOM595017104385950000SHPutSOLE 5000000MICRON TECHNOLOGY INCCOM5951121037084237232SHSOLE 23723200MICRON TECHNOLOGY INCCOM5951121038331279000SHCallSOLE 27900000MICRON TECHNOLOGY INCCOM595112103565461893700SHPutSOLE 189370000MICROSEMI CORPCOM5951371004748101453SHSOLE 10145300MICROSOFT CORPCOM59491810420429296369SHSOLE 29636900MICROSOFT CORPCOM59491810468096987900SHCallSOLE 98790000MICROSOFT CORPCOM5949181041293221876100SHPutSOLE 187610000MIMEDX GROUP 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1725400OVID THERAPEUTICS INCCOM69046910121020000SHSOLE 2000000OWENS & MINOR INC NEWCOM690732102132041000SHSOLE 4100000OWENS CORNING NEWCOM6907421012764128SHSOLE 412800OWENS ILL INCCOM NEW690768403232397100SHSOLE 9710000PACCAR INCCOM6937181085558400SHSOLE 840000PACIFIC ETHANOL INCCOM PAR $.00169423U30514723488SHSOLE 2348800PACKAGING CORP AMERCOM695156109309627800SHSOLE 2780000PANDORA MEDIA INCCOM69835410724127000SHSOLE 2700000PANDORA MEDIA INCCOM6983541078363937500SHCallSOLE 93750000PANERA BREAD COCL A69840W10821406800SHSOLE 680000PANERA BREAD COCL A69840W1082485779000SHCallSOLE 7900000PAREXEL INTL CORPCOM6994621073834410SHSOLE 441000PARKER HANNIFIN CORPCOM70109410414549100SHPutSOLE 910000PARKER HANNIFIN CORPCOM701094104351622000SHSOLE 2200000PARKER HANNIFIN CORPCOM701094104273317100SHCallSOLE 1710000PATHEON N VSHSN6865W10546813431SHSOLE 1343100PATRICK INDS INCCOM7033431033424700SHSOLE 470000PATTERSON UTI ENERGY INCCOM70348110183441300SHSOLE 4130000PATTERSON UTI ENERGY 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B80689H1024711210557SHSOLE 21055700SCHOLASTIC CORPCOM80706610567715519SHSOLE 1551900SCHULMAN A INCCOM8081941042517843SHSOLE 784300SCHWAB CHARLES CORP NEWCOM80851310512603293366SHSOLE 29336600SCHWEITZER-MAUDUIT INTL INCCOM80854110676620576SHSOLE 2057600SCIENCE APPLICATNS INTL CP NCOM80862510780111536SHSOLE 1153600SCIENTIFIC GAMES CORPCL A80874P10942316200SHSOLE 1620000SCIENTIFIC GAMES CORPCL A80874P1093124119700SHCallSOLE 11970000SCORPIO TANKERS INCSHSY7542C10679432000793SHSOLE 200079300SCRIPPS NETWORKS INTERACT INCL A COM811065101147521593SHSOLE 2159300SEABOARD CORPCOM811543107991248SHSOLE 24800SEAGATE TECHNOLOGY PLCSHSG7945M1078553220717SHSOLE 22071700SEAGATE TECHNOLOGY PLCSHSG7945M10738810000SHCallSOLE 1000000SEAGATE TECHNOLOGY PLCSHSG7945M1074263110000SHPutSOLE 11000000SEATTLE GENETICS INCCOM8125781022875550SHSOLE 555000SELECT COMFORT CORPCOM81616X1035767162500SHCallSOLE 16250000SELECT COMFORT CORPCOM81616X10382323188SHSOLE 2318800SELECT ENERGY SVCS INCCL A COM81617J30130425000SHSOLE 2500000SELECT SECTOR SPDR TRENERGY81369Y50637789582086SHSOLE 58208600SELECT SECTOR SPDR TRENERGY81369Y5066492100000SHCallSOLE 10000000SELECT SECTOR SPDR TRENERGY81369Y50622722350000SHPutSOLE 35000000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097098950SHSOLE 895000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605296041200000SHCallSOLE 120000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054934200000SHPutSOLE 20000000SEMTECH CORPCOM816850101146641000SHSOLE 4100000SENIOR HSG PPTYS TRSH BEN INT81721M10939019100SHSOLE 1910000SERVICE CORP INTLCOM817565104234970250SHSOLE 7025000SERVICENOW INCCOM81762P102227421450SHSOLE 2145000SERVICENOW INCCOM81762P102901085000SHPutSOLE 8500000SHERWIN WILLIAMS COCOM82434810618255200SHSOLE 520000SHERWIN WILLIAMS COCOM82434810610533000SHCallSOLE 300000SHERWIN WILLIAMS COCOM824348106414111800SHPutSOLE 1180000SIGNATURE BK NEW YORK N YCOM82669G1042581800SHSOLE 180000SIGNET JEWELERS LIMITEDSHSG812761006269900SHSOLE 990000SIGNET JEWELERS 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INCCOM84857L1015237500SHSOLE 750000SPIRIT AIRLS INCCOM84857710254710600SHSOLE 1060000SPRINT CORPCOM SER 185207U1051766215049SHSOLE 21504900SPRINT CORPCOM SER 185207U10582101000000SHCallSOLE 100000000SPRINT CORPCOM SER 185207U10582101000000SHPutSOLE 100000000SPX CORPCOM78463510491836514SHSOLE 3651400STANLEY BLACK & DECKER INCCOM8545021019997100SHSOLE 710000STAPLES INCCOM8550301024024399600SHSOLE 39960000STARBUCKS CORPCOM855244109400468673SHSOLE 6867300STARBUCKS CORPCOM85524410916619285000SHCallSOLE 28500000STARBUCKS CORPCOM85524410944315760000SHPutSOLE 76000000STATE STR CORPCOM8574771036377100SHSOLE 710000STATE STR CORPCOM85747710335023390300SHCallSOLE 39030000STATE STR CORPCOM857477103403044900SHPutSOLE 4490000STEEL DYNAMICS INCCOM858119100304985153SHSOLE 8515300STEIN MART INCCOM8583751082917030SHSOLE 1703000STERIS PLCSHS USDG84720104104312800SHSOLE 1280000STERLING BANCORP DELCOM85917A10051121980SHSOLE 2198000STMICROELECTRONICS N VNY REGISTRY8610121024889340000SHCallSOLE 34000000STMICROELECTRONICS N VNY REGISTRY8610121022157150000SHPutSOLE 15000000STRAIGHT PATH COMMUNICATNS ICL B862578101449125000SHCallSOLE 2500000STURM RUGER & CO INCCOM8641591085789300SHSOLE 930000SUMMIT HOTEL PPTYSCOM86608210056530300SHSOLE 3030000SUNTRUST BKS INCCOM867914103356262800SHSOLE 6280000SUNTRUST BKS INCCOM867914103103318200SHCallSOLE 1820000SUNTRUST BKS INCCOM8679141035459600SHPutSOLE 960000SUPERVALU INCCOM868536103496150662SHSOLE 15066200SYMANTEC CORPCOM87150310810311365009SHSOLE 36500900SYMANTEC CORPCOM871503108487721726400SHCallSOLE 172640000SYMANTEC CORPCOM8715031084238150000SHPutSOLE 15000000SYNCHRONY FINLCOM87165B103155152000SHSOLE 5200000SYNCHRONY FINLCOM87165B103335481125000SHCallSOLE 112500000SYNNEX CORPCOM87162W1003963300SHSOLE 330000SYNOPSYS INCCOM871607107430359000SHSOLE 5900000SYNOVUS FINL CORPCOM NEW87161C501328774300SHSOLE 7430000SYSCO CORPCOM871829107366972900SHSOLE 7290000SYSCO CORPCOM871829107679461350000SHCallSOLE 135000000SYSCO CORPCOM87182910724662490000SHPutSOLE 49000000T MOBILE US INCCOM87259010431765523994SHSOLE 52399400T MOBILE US INCCOM87259010415155250000SHCallSOLE 25000000T MOBILE US INCCOM872590104751691240000SHPutSOLE 124000000TABLEAU SOFTWARE INCCL A87336U105536187500SHCallSOLE 8750000TAILORED BRANDS INCCOM87403A10721118900SHSOLE 1890000TAKE-TWO INTERACTIVE SOFTWARCOM874054109407055459SHSOLE 5545900TANGER FACTORY OUTLET CTRS ICOM87546510651919965SHSOLE 1996500TARGET CORPCOM87612E106322661700SHSOLE 6170000TARGET CORPCOM87612E10622223425000SHCallSOLE 42500000TATA MTRS LTDSPONSORED ADR876568502132240050SHSOLE 4005000TATA MTRS LTDSPONSORED ADR8765685023714112500SHPutSOLE 11250000TAYLOR MORRISON HOME CORPCL A87724P10615028625901SHSOLE 62590100TCF FINL CORPCOM872275102129181000SHSOLE 8100000TD AMERITRADE HLDG CORPCOM87236Y10818967441188SHSOLE 44118800TE CONNECTIVITY LTDREG SHSH84989104246231300SHSOLE 3130000TECH DATA CORPCOM878237106147714628SHSOLE 1462800TECK RESOURCES LTDCL B87874220497456200SHSOLE 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COCOM8923561065319800SHSOLE 980000TRANSDIGM GROUP INCCOM893641100205761SHSOLE 76100TRANSOCEAN LTDREG SHSH8817H1001399170000SHPutSOLE 17000000TRANSOCEAN LTDREG SHSH8817H1001063129200SHSOLE 12920000TRANSOCEAN LTDREG SHSH8817H1004244515700SHCallSOLE 51570000TRAVELERS COMPANIES INCCOM89417E10913089103446SHSOLE 10344600TRIMBLE INCCOM896239100189453100SHSOLE 5310000TRINITY INDS INCCOM8965221093673131053SHSOLE 13105300TRINITY INDS INCCOM8965221095606200000SHPutSOLE 20000000TRINSEO S ASHSL9340P1012203200SHSOLE 320000TRONOX LTDSHS CL AQ9235V10116911200SHSOLE 1120000TRUEBLUE INCCOM89785X10149318591SHSOLE 1859100TUNIU CORPSPONSORED ADS CL89977P1062023251893SHSOLE 25189300TWENTY FIRST CENTY FOX INCCL A90130A1015022177200SHSOLE 17720000TWENTY FIRST CENTY FOX INCCL A90130A1019919350000SHCallSOLE 35000000TWENTY FIRST CENTY FOX INCCL A90130A101226780000SHPutSOLE 8000000TWENTY FIRST CENTY FOX INCCL B90130A200159157100SHSOLE 5710000TWITTER INCCOM90184L102178701000000SHCallSOLE 100000000TYSON FOODS INCCL 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COCOM9621661048375250000SHPutSOLE 25000000WGL HLDGS INCCOM92924F106494559272SHSOLE 5927200WHITE MTNS INS GROUP LTDCOMG9618E107347400SHSOLE 40000WHOLE FOODS MKT INCCOM96683710620798493900SHCallSOLE 49390000WHOLE FOODS MKT INCCOM96683710613687325000SHPutSOLE 32500000WIDEOPENWEST INCCOM96758W101104460000SHSOLE 6000000WILEY JOHN & SONS INCCL A968223206109920835SHSOLE 2083500WILLIAMS SONOMA INCCOM969904101179737056SHSOLE 3705600WOODWARD INCCOM980745103158123400SHSOLE 2340000WORKDAY INCCL A98138H1012132200SHSOLE 220000WORLD FUEL SVCS CORPCOM9814751062817300SHSOLE 730000WPX ENERGY INCCOM98212B10348350000SHPutSOLE 5000000WPX ENERGY INCCOM98212B10325126000SHSOLE 2600000WRIGHT MED GROUP N VORD SHS 0.03 PARN966171182679700SHSOLE 970000WSFS FINL CORPCOM9293281022746034SHSOLE 603400WYNDHAM WORLDWIDE CORPCOM98310W108557355500SHSOLE 5550000WYNN RESORTS LTDCOM983134107370127593SHSOLE 2759300WYNN RESORTS LTDCOM983134107815460800SHCallSOLE 6080000WYNN RESORTS LTDCOM98313410721968163800SHPutSOLE 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