0000919574-15-006206.txt : 20150814 0000919574-15-006206.hdr.sgml : 20150814 20150814121411 ACCESSION NUMBER: 0000919574-15-006206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA INVESTMENTS LLC CENTRAL INDEX KEY: 0001179392 IRS NUMBER: 314181471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 151053989 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (212) 625-5700 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001179392 XXXXXXXX 06-30-2015 06-30-2015 false TWO SIGMA INVESTMENTS LLC

100 Avenue of the Americas 16th Floor New York NY 10013

13F HOLDINGS REPORT 028-10385 Y This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LLC ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures") and Two Sigma Horizon Portfolio, LLC ("Horizon"), four investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Pioneer Portfolio, LLC ("Pioneer") and TS Holdings VC Acquisition Vehicle II, LLC ("VC Acquisition"), two investment entities that are managed by Investments, each of which may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Pioneer or VC Acquisition, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Pioneer and VC Acquisition. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 08-14-2015 4 2648 20374322 1 0001280134 028-10704 TWO SIGMA EQUITY PORTFOLIO LLC 2 0001316047 028-11144 TWO SIGMA SPECTRUM PORTFOLIO, LLC 3 0001600096 028-16011 Two Sigma Futures Portfolio, LLC 4 0001453226 028-15356 TWO SIGMA HORIZON PORTFOLIO, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM CL A 68243Q106 2635 251895 SH SOLE 0 0 0 1ST SOURCE CORP COM 336901103 380 11132 SH SOLE 0 0 0 3M CO COM 88579Y101 309 2000 SH Call SOLE 0 0 0 3M CO COM 88579Y101 309 2000 SH Put SOLE 0 0 0 3M CO COM 88579Y101 58569 379580 SH SOLE 0 0 0 A H BELO CORP COM CL A 001282102 427 76184 SH SOLE 0 0 0 AAR CORP COM 000361105 1123 35219 SH SOLE 0 0 0 AARONS INC COM PAR $0.50 002535300 6058 167311 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 4233 63000 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 11221 167000 SH Put SOLE 0 0 0 ABBVIE INC COM 00287Y109 5031 74890 SH SOLE 0 0 0 ABIOMED INC COM 003654100 15355 233609 SH SOLE 0 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 724 82596 SH SOLE 0 0 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COM 151020104 1967 17000 SH Call SOLE 0 0 0 CELGENE CORP COM 151020104 2662 23000 SH Put SOLE 0 0 0 CELGENE CORP COM 151020104 438 3785 SH SOLE 0 0 0 CELLADON CORP COM 15117E107 215 170900 SH SOLE 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 175 45705 SH SOLE 0 0 0 CEMPRA INC COM 15130J109 1841 53585 SH SOLE 0 0 0 CENOVUS ENERGY INC COM 15135U109 8799 549618 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 12080 150253 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 43754 2299230 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 378 33091 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8434 355088 SH SOLE 0 0 0 CENTURY ALUM CO COM 156431108 1932 185298 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 12402 422153 SH SOLE 0 0 0 CENVEO INC COM 15670S105 168 79168 SH SOLE 0 0 0 CERNER CORP COM 156782104 474 6860 SH SOLE 0 0 0 CEVA INC COM 157210105 808 41574 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 643 10000 SH Call SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 514 8000 SH Put SOLE 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COMVERSE INC COM 20585P105 3088 153774 SH SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 700 16000 SH Call SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 2142 49000 SH Put SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 13687 313060 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 1139 10000 SH Call SOLE 0 0 0 CONCHO RES INC COM 20605P101 1594 14000 SH Put SOLE 0 0 0 CONCHO RES INC COM 20605P101 455 4000 SH SOLE 0 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 28004 310300 SH SOLE 0 0 0 CONMED CORP COM 207410101 2507 43030 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 986 28869 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2084 36000 SH Call SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2489 43000 SH Put SOLE 0 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 890 15449 SH SOLE 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 203 16103 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 65849 567562 SH SOLE 0 0 0 CONSTELLIUM NV CL A N22035104 1988 168039 SH SOLE 0 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 493 78826 SH SOLE 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 181 14771 SH SOLE 0 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7907 373113 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 1738 41000 SH Call SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 2035 48000 SH Put SOLE 0 0 0 COOPER COS INC COM NEW 216648402 890 5000 SH Call SOLE 0 0 0 COOPER COS INC COM NEW 216648402 890 5000 SH Put SOLE 0 0 0 COOPER STD HLDGS INC COM 21676P103 715 11629 SH SOLE 0 0 0 COPART INC COM 217204106 15441 435214 SH SOLE 0 0 0 CORCEPT THERAPEUTICS INC COM 218352102 971 161639 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 1026 9000 SH Call SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 456 4000 SH Put SOLE 0 0 0 CORELOGIC INC COM 21871D103 22805 574579 SH SOLE 0 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1454 230076 SH SOLE 0 0 0 CORESITE RLTY CORP COM 21870Q105 4931 108519 SH SOLE 0 0 0 CORNING INC COM 219350105 51397 2604991 SH SOLE 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11693 496701 SH SOLE 0 0 0 CORVEL CORP COM 221006109 905 28255 SH SOLE 0 0 0 COSAN LTD SHS A G25343107 2005 325460 SH SOLE 0 0 0 COSTAMARE INC SHS Y1771G102 1346 73275 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 18486 136880 SH SOLE 0 0 0 COTT CORP QUE COM 22163N106 3709 379335 SH SOLE 0 0 0 COTY INC COM CL A 222070203 37652 1177730 SH SOLE 0 0 0 COVANTA HLDG CORP COM 22282E102 7206 340063 SH SOLE 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 829 33056 SH SOLE 0 0 0 COVISINT CORP COM 22357R103 208 63605 SH SOLE 0 0 0 COWEN GROUP INC NEW CL A 223622101 2581 403209 SH SOLE 0 0 0 CRA INTL INC COM 12618T105 1319 47333 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 298 2000 SH Put SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21037 141041 SH SOLE 0 0 0 CRANE CO COM 224399105 15459 263210 SH SOLE 0 0 0 CREDICORP LTD COM G2519Y108 21031 151386 SH SOLE 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3494 170632 SH SOLE 0 0 0 CRH PLC ADR 12626K203 3128 111278 SH SOLE 0 0 0 CROCS INC COM 227046109 1940 131900 SH SOLE 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 399 31423 SH SOLE 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 218 13332 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5942 74000 SH Call SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8271 103000 SH Put SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 119937 1493611 SH SOLE 0 0 0 CROWN HOLDINGS INC COM 228368106 15175 286810 SH SOLE 0 0 0 CRYOLIFE INC COM 228903100 855 75729 SH SOLE 0 0 0 CSG SYS INTL INC COM 126349109 3995 126184 SH SOLE 0 0 0 CST BRANDS INC COM 12646R105 3321 85021 SH SOLE 0 0 0 CSX CORP COM 126408103 294 9000 SH Call SOLE 0 0 0 CSX CORP COM 126408103 393 12030 SH SOLE 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16534 227676 SH SOLE 0 0 0 CTS CORP COM 126501105 871 45172 SH SOLE 0 0 0 CU BANCORP CALIF COM 126534106 639 28832 SH SOLE 0 0 0 CUBIC CORP COM 229669106 2889 60723 SH SOLE 0 0 0 CULP INC COM 230215105 1933 62378 SH SOLE 0 0 0 CUMMINS INC COM 231021106 43299 330048 SH SOLE 0 0 0 CURIS INC COM 231269101 257 77676 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 1693 23363 SH SOLE 0 0 0 CUTERA INC COM 232109108 1231 79518 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 1632 92706 SH SOLE 0 0 0 CVENT INC COM 23247G109 2676 103801 SH SOLE 0 0 0 CVR ENERGY INC COM 12662P108 1460 38798 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1363 13000 SH Put SOLE 0 0 0 CVS HEALTH CORP COM 126650100 266 2540 SH SOLE 0 0 0 CYAN INC COM 23247W104 328 62417 SH SOLE 0 0 0 CYBERONICS INC COM 23251P102 13135 220918 SH SOLE 0 0 0 CYNOSURE INC CL A 232577205 2206 57185 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 176 15000 SH Call SOLE 0 0 0 CYRUSONE INC COM 23283R100 2330 79109 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 343 44392 SH SOLE 0 0 0 CYTEC INDS INC COM 232820100 7986 131939 SH SOLE 0 0 0 CYTOKINETICS INC COM NEW 23282W605 117 17445 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 246 9000 SH Put SOLE 0 0 0 DAILY JOURNAL CORP COM 233912104 236 1200 SH SOLE 0 0 0 DAKTRONICS INC COM 234264109 1196 100857 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 5916 83235 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 444 30300 SH Call SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 198 13500 SH Put SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 9917 676478 SH SOLE 0 0 0 DATALINK CORP COM 237934104 294 32973 SH SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14665 406349 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15164 190812 SH SOLE 0 0 0 DDR CORP COM 23317H102 22431 1450953 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 2476 153139 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 7213 100241 SH SOLE 0 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2795 150016 SH SOLE 0 0 0 DELEK US HLDGS INC COM 246647101 2880 78239 SH SOLE 0 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1180 57172 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1273 31000 SH Call SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1725 42000 SH Put SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34124 830658 SH SOLE 0 0 0 DELTIC TIMBER CORP COM 247850100 939 13877 SH SOLE 0 0 0 DELUXE CORP COM 248019101 4221 68080 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 496 78000 SH Call SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 350 55000 SH Put SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 3645 573206 SH SOLE 0 0 0 DENNYS CORP COM 24869P104 5098 439125 SH SOLE 0 0 0 DENTSPLY INTL INC NEW COM 249030107 1938 37585 SH SOLE 0 0 0 DEPOMED INC COM 249908104 3085 143731 SH SOLE 0 0 0 DESTINATION MATERNITY CORP COM 25065D100 308 26466 SH SOLE 0 0 0 DESTINATION XL GROUP INC COM 25065K104 479 95482 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2142 36000 SH Call SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 3034 51000 SH Put SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 863 14504 SH SOLE 0 0 0 DEVRY ED GROUP INC COM 251893103 1182 39439 SH SOLE 0 0 0 DHI GROUP INC COM 23331S100 1189 133761 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7709 66431 SH SOLE 0 0 0 DIAMOND FOODS INC COM 252603105 1867 59514 SH SOLE 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 280 1400 SH SOLE 0 0 0 DIAMOND RESORTS INTL INC COM 25272T104 6690 212029 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 226 3000 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 226 3000 SH Put SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21488 285064 SH SOLE 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4183 326541 SH SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 128 18200 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 261 5045 SH SOLE 0 0 0 DIEBOLD INC COM 253651103 3933 112370 SH SOLE 0 0 0 DIGI INTL INC COM 253798102 463 48518 SH SOLE 0 0 0 DIGIRAD CORP COM 253827109 135 31039 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 259 3890 SH SOLE 0 0 0 DILLARDS INC CL A 254067101 1052 10000 SH SOLE 0 0 0 DIME CMNTY BANCSHARES COM 253922108 1350 79689 SH SOLE 0 0 0 DIRECTV COM 25490A309 160269 1727225 SH SOLE 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 633 7200 SH SOLE 0 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 278 23950 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3299 341500 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 230 4000 SH Put SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 111232 1930440 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1131 34000 SH Call SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2960 89000 SH Put SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 623 18730 SH SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 72954 1077438 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1370 12000 SH Call SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 3767 33000 SH Put SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 489 4280 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM 25659T107 5459 137576 SH SOLE 0 0 0 DOMINION DIAMOND CORP COM 257287102 3480 248444 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 669 10000 SH Call SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 1404 21000 SH Put SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 1452 21712 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 29320 258553 SH SOLE 0 0 0 DOMTAR CORP COM NEW 257559203 3076 74317 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1292 74142 SH SOLE 0 0 0 DOT HILL SYS CORP COM 25848T109 3123 510250 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 357 16608 SH SOLE 0 0 0 DOVER CORP COM 260003108 968 13800 SH Call SOLE 0 0 0 DOVER CORP COM 260003108 281 4000 SH Put SOLE 0 0 0 DOVER CORP COM 260003108 539 7669 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 563 11000 SH Call SOLE 0 0 0 DOW CHEM CO COM 260543103 3735 73000 SH Put SOLE 0 0 0 DOW CHEM CO COM 260543103 60492 1182190 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 437 6000 SH Call SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 292 4000 SH Put SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10003 137210 SH SOLE 0 0 0 DRESSER-RAND GROUP INC COM 261608103 13845 162546 SH SOLE 0 0 0 DREW INDS INC COM NEW 26168L205 1838 31677 SH SOLE 0 0 0 DRIL-QUIP INC COM 262037104 3831 50916 SH SOLE 0 0 0 DSP GROUP INC COM 23332B106 646 62549 SH SOLE 0 0 0 DSW INC CL A 23334L102 3890 116574 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 224 3000 SH Call SOLE 0 0 0 DTE ENERGY CO COM 233331107 672 9000 SH Put SOLE 0 0 0 DTE ENERGY CO COM 233331107 30952 414678 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 54081 845674 SH SOLE 0 0 0 DUCOMMUN INC DEL COM 264147109 367 14300 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2754 39000 SH Call SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1483 21000 SH Put SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 705 9990 SH SOLE 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 244 2000 SH Call SOLE 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3778 128265 SH SOLE 0 0 0 DYAX CORP COM 26746E103 9829 370911 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 10838 184153 SH SOLE 0 0 0 DYNAMIC MATLS CORP COM 267888105 822 74781 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 1288 169046 SH SOLE 0 0 0 E M C CORP MASS COM 268648102 19892 753754 SH SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 687 9000 SH Call SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 763 10000 SH Put SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 3521 46119 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3422 42326 SH SOLE 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 5385 718985 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 23250 518732 SH SOLE 0 0 0 EASTGROUP PPTY INC COM 277276101 2108 37496 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 736 9000 SH Put SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 17980 219749 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 66561 986233 SH SOLE 0 0 0 EBAY INC COM 278642103 602 10000 SH Call SOLE 0 0 0 EBAY INC COM 278642103 482 8000 SH Put SOLE 0 0 0 EBAY INC COM 278642103 6867 113993 SH SOLE 0 0 0 EBIX INC COM NEW 278715206 797 24445 SH SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 2128 43710 SH SOLE 0 0 0 ECOLAB INC COM 278865100 226 2000 SH Put SOLE 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 214 16140 SH SOLE 0 0 0 EDISON INTL COM 281020107 37626 676980 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 285 2000 SH Call SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 269 3437 SH SOLE 0 0 0 ELECTRO RENT CORP COM 285218103 728 66971 SH SOLE 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 940 178398 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 55817 839358 SH SOLE 0 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 93 32880 SH SOLE 0 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 577 40357 SH SOLE 0 0 0 ELLIS PERRY INTL INC COM 288853104 1378 57975 SH SOLE 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1148 57575 SH SOLE 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4360 143911 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 1065 176836 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4642 140873 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1552 28000 SH Call SOLE 0 0 0 EMERSON ELEC CO COM 291011104 1386 25000 SH Put SOLE 0 0 0 EMERSON ELEC CO COM 291011104 18908 341097 SH SOLE 0 0 0 EMPIRE DIST ELEC CO COM 291641108 440 20213 SH SOLE 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2889 169361 SH SOLE 0 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3033 133161 SH SOLE 0 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2631 63477 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 954 28927 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1565 142000 SH Call SOLE 0 0 0 ENCANA CORP COM 292505104 1389 126000 SH Put SOLE 0 0 0 ENCANA CORP COM 292505104 164 14900 SH SOLE 0 0 0 ENCORE WIRE CORP COM 292562105 2163 48829 SH SOLE 0 0 0 ENDO INTL PLC SHS G30401106 239 3000 SH Call SOLE 0 0 0 ENDO INTL PLC SHS G30401106 5906 74136 SH SOLE 0 0 0 ENDOLOGIX INC COM 29266S106 1776 115791 SH SOLE 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1788 27224 SH SOLE 0 0 0 ENERGEN CORP COM 29265N108 2249 32921 SH SOLE 0 0 0 ENERSIS S A SPONSORED ADR 29274F104 6423 405753 SH SOLE 0 0 0 ENNIS INC COM 293389102 2096 112766 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 1136 51000 SH Call SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 1982 89000 SH Put SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 534 24000 SH SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 12521 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 776 11000 SH Call SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1410 20000 SH Put SOLE 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 641 28141 SH SOLE 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 822 99857 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 1469 36333 SH SOLE 0 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 38456 974056 SH SOLE 0 0 0 ENZO BIOCHEM INC COM 294100102 64 21194 SH SOLE 0 0 0 EOG RES INC COM 26875P101 3590 41000 SH Call SOLE 0 0 0 EOG RES INC COM 26875P101 2977 34000 SH Put SOLE 0 0 0 EOG RES INC COM 26875P101 511 5842 SH SOLE 0 0 0 EP ENERGY CORP CL A 268785102 224 17582 SH SOLE 0 0 0 EPIQ SYS INC COM 26882D109 374 22138 SH SOLE 0 0 0 EPLUS INC COM 294268107 398 5188 SH SOLE 0 0 0 EQT CORP COM 26884L109 895 11000 SH Call SOLE 0 0 0 EQT CORP COM 26884L109 569 7000 SH Put SOLE 0 0 0 EQT CORP COM 26884L109 4843 59550 SH SOLE 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 84647 333258 SH SOLE 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5266 205146 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4025 76563 SH SOLE 0 0 0 EQUITY ONE COM 294752100 2426 103962 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 211 3000 SH Put SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17081 243420 SH SOLE 0 0 0 ERA GROUP INC COM 26885G109 590 28818 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 480 46063 SH SOLE 0 0 0 EROS INTL PLC SHS NEW G3788M114 1989 79157 SH SOLE 0 0 0 ESCALADE INC COM 296056104 220 11978 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 22361 273502 SH SOLE 0 0 0 ESSENDANT INC COM 296689102 567 14436 SH SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 13389 489531 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 213 1000 SH Call SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 213 1000 SH Put SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 9498 44696 SH SOLE 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4089 42883 SH SOLE 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1617 29979 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 227 5000 SH Put SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 232 5100 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 1193 56175 SH SOLE 0 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 436 66161 SH SOLE 0 0 0 EXACTECH INC COM 30064E109 564 27093 SH SOLE 0 0 0 EXAR CORP COM 300645108 410 41933 SH SOLE 0 0 0 EXCEL TR INC COM 30068C109 513 32541 SH SOLE 0 0 0 EXELON CORP COM 30161N101 1320 42000 SH Call SOLE 0 0 0 EXELON CORP COM 30161N101 1728 55000 SH Put SOLE 0 0 0 EXELON CORP COM 30161N101 835 26560 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 689 19915 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 328 3000 SH Call SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 1422 13000 SH Put SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 3693 33778 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 231 5000 SH Call SOLE 0 0 0 EXPONENT INC COM 30214U102 2580 57609 SH SOLE 0 0 0 EXPRESS INC COM 30219E103 13384 739061 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7088 79694 SH SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 958 29333 SH SOLE 0 0 0 EXTREME NETWORKS INC COM 30226D106 45 16737 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 8736 105000 SH Call SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 15059 181000 SH Put SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 15667 188302 SH SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 1781 239635 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 420 8000 SH Call SOLE 0 0 0 F M C CORP COM NEW 302491303 525 9990 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 62418 518636 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 3859 45000 SH Call SOLE 0 0 0 FACEBOOK INC CL A 30303M102 2744 32000 SH Put SOLE 0 0 0 FACEBOOK INC CL A 30303M102 134077 1563308 SH SOLE 0 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 399 21883 SH SOLE 0 0 0 FAMILY DLR STORES INC COM 307000109 108141 1372172 SH SOLE 0 0 0 FAMOUS DAVES AMER INC COM 307068106 1040 51906 SH SOLE 0 0 0 FARMER BROS CO COM 307675108 213 9055 SH SOLE 0 0 0 FASTENAL CO COM 311900104 2320 55000 SH Call SOLE 0 0 0 FASTENAL CO COM 311900104 1308 31000 SH Put SOLE 0 0 0 FASTENAL CO COM 311900104 11129 263841 SH SOLE 0 0 0 FBL FINL GROUP INC CL A 30239F106 781 13534 SH SOLE 0 0 0 FBR & CO COM NEW 30247C400 484 20904 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 708 24367 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 2510 168296 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1193 7000 SH Put SOLE 0 0 0 FEDEX CORP COM 31428X106 307 1800 SH SOLE 0 0 0 FELCOR LODGING TR INC COM 31430F101 7160 724682 SH SOLE 0 0 0 FEMALE HEALTH CO COM 314462102 27 15110 SH SOLE 0 0 0 FERRO CORP COM 315405100 6979 415924 SH SOLE 0 0 0 FIDELITY & GTY LIFE COM 315785105 1626 68821 SH SOLE 0 0 0 FIDELITY 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COM 319383105 444 67482 SH SOLE 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4428 97118 SH SOLE 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 524 28751 SH SOLE 0 0 0 FIRST CONN BANCORP INC MD COM 319850103 274 17305 SH SOLE 0 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 367 9791 SH SOLE 0 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 448 35978 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 2067 115214 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 533 14905 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1683 89823 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2790 100578 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 1778 71958 SH SOLE 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2673 140895 SH SOLE 0 0 0 FIRST NBC BK HLDG CO COM 32115D106 1804 50101 SH SOLE 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 751 72990 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 7813 166300 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1595 49000 SH Call SOLE 0 0 0 FIRSTENERGY 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SH SOLE 0 0 0 ORION MARINE GROUP INC COM 68628V308 707 97802 SH SOLE 0 0 0 ORITANI FINL CORP DEL COM 68633D103 1437 89529 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 1685 22611 SH SOLE 0 0 0 ORTHOFIX INTL N V COM N6748L102 2099 63350 SH SOLE 0 0 0 OUTERWALL INC COM 690070107 221 2900 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 406 11929 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 1824 44223 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 18319 798576 SH SOLE 0 0 0 OXFORD INDS INC COM 691497309 792 9058 SH SOLE 0 0 0 P A M TRANSN SVCS INC COM 693149106 668 11513 SH SOLE 0 0 0 P C CONNECTION COM 69318J100 908 36726 SH SOLE 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1024 23619 SH SOLE 0 0 0 PACCAR INC COM 693718108 319 5000 SH Put SOLE 0 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 168 12407 SH SOLE 0 0 0 PACIFIC PREMIER BANCORP COM 69478X105 680 40081 SH SOLE 0 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 185 162541 SH SOLE 0 0 0 PACWEST BANCORP DEL COM 695263103 26116 558506 SH SOLE 0 0 0 PAIN THERAPEUTICS INC COM 69562K100 36 20443 SH SOLE 0 0 0 PALL CORP COM 696429307 62090 498912 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 90378 517331 SH SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 94 11000 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 350 2000 SH Put SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 350 2000 SH SOLE 0 0 0 PAPA MURPHYS HLDGS INC COM 698814100 463 22332 SH SOLE 0 0 0 PAR PETE CORP COM NEW 69888T207 590 31522 SH SOLE 0 0 0 PARAMOUNT GROUP INC COM 69924R108 1992 116100 SH SOLE 0 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1161 60604 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 1321 15113 SH SOLE 0 0 0 PARK STERLING CORP COM 70086Y105 442 61355 SH SOLE 0 0 0 PARKER DRILLING CO COM 701081101 87 26335 SH SOLE 0 0 0 PARKWAY PPTYS INC COM 70159Q104 3348 191975 SH SOLE 0 0 0 PARTNERRE LTD COM G6852T105 105117 818032 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 2358 61974 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1192 41986 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 34224 703461 SH SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 922 49000 SH Call SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1317 70000 SH Put SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1130 60086 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1500 32000 SH Call SOLE 0 0 0 PAYCHEX INC COM 704326107 750 16000 SH Put SOLE 0 0 0 PAYCHEX INC COM 704326107 3854 82216 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 7141 209101 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 11211 1743570 SH SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 9240 4218836 SH SOLE 0 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 303 13668 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 11651 614540 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 1596 69725 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 14548 792763 SH SOLE 0 0 0 PENN VA CORP COM 707882106 350 79900 SH SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 144 83130 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 644 46393 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 4914 559672 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 16627 1962951 SH SOLE 0 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1124 62050 SH SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 3754 215409 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2398 46013 SH SOLE 0 0 0 PEOPLES BANCORP INC COM 709789101 1073 45985 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 178 11000 SH Put SOLE 0 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 7000 570418 SH SOLE 0 0 0 PEPCO HOLDINGS INC COM 713291102 1055 39179 SH SOLE 0 0 0 PEPSICO INC COM 713448108 4667 50000 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 3080 33000 SH Put SOLE 0 0 0 PEPSICO INC COM 713448108 130371 1396740 SH SOLE 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10190 514124 SH SOLE 0 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1287 97923 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 399 49511 SH SOLE 0 0 0 PERRIGO CO 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802 10000 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6150 76715 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 967 12000 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 1450 18000 SH Put SOLE 0 0 0 PHILLIPS 66 COM 718546104 19945 247581 SH SOLE 0 0 0 PHOENIX COS INC NEW COM NEW 71902E604 377 20661 SH SOLE 0 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1026 129626 SH SOLE 0 0 0 PHOTRONICS INC COM 719405102 2214 232894 SH SOLE 0 0 0 PIEDMONT NAT GAS INC COM 720186105 1254 35524 SH SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 597 26000 SH Call SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 459 20000 SH Put SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3099 134900 SH SOLE 0 0 0 PINNACLE ENTMT INC COM 723456109 16977 455394 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 228 4000 SH Put SOLE 0 0 0 PIONEER ENERGY SVCS CORP COM 723664108 865 136492 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 971 7000 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1248 9000 SH Put 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SH Call SOLE 0 0 0 QEP RES INC COM 74733V100 259 14000 SH Put SOLE 0 0 0 QEP RES INC COM 74733V100 9916 535733 SH SOLE 0 0 0 QIAGEN NV REG SHS N72482107 3147 126937 SH SOLE 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 203 3000 SH Put SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 14065 402319 SH SOLE 0 0 0 QLT INC COM 746927102 1912 462874 SH SOLE 0 0 0 QTS RLTY TR INC COM CL A 74736A103 3598 98711 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3820 206349 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 564 9000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 626 10000 SH Put SOLE 0 0 0 QUALCOMM INC COM 747525103 356 5690 SH SOLE 0 0 0 QUALITY SYS INC COM 747582104 749 45208 SH SOLE 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1897 88542 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 40293 1398109 SH SOLE 0 0 0 QUANTUM CORP COM DSSG 747906204 548 326514 SH SOLE 0 0 0 QUESTAR CORP COM 748356102 11825 565525 SH SOLE 0 0 0 QUIDEL CORP COM 74838J101 3470 151190 SH SOLE 0 0 0 QUIKSILVER 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0 REXFORD INDL RLTY INC COM 76169C100 1988 136359 SH SOLE 0 0 0 REXNORD CORP NEW COM 76169B102 3827 160045 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 4052 54265 SH SOLE 0 0 0 RICE ENERGY INC COM 762760106 583 28000 SH Call SOLE 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1176 366180 SH SOLE 0 0 0 RIGNET INC COM 766582100 831 27180 SH SOLE 0 0 0 RING ENERGY INC COM 76680V108 122 10883 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 4649 251455 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12223 296600 SH SOLE 0 0 0 RITE AID CORP COM 767754104 3714 444849 SH SOLE 0 0 0 RLI CORP COM 749607107 465 9040 SH SOLE 0 0 0 RLJ LODGING TR COM 74965L101 3072 103148 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 1103 19870 SH SOLE 0 0 0 ROCK-TENN CO CL A 772739207 67909 1128056 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 502 4028 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 554 6000 SH Call SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 369 4000 SH Put SOLE 0 0 0 ROCKWELL MED INC COM 774374102 208 12920 SH SOLE 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2033 73657 SH SOLE 0 0 0 ROGERS CORP COM 775133101 2234 33774 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 345 2000 SH Call SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 517 3000 SH Put SOLE 0 0 0 ROSETTA RESOURCES INC COM 777779307 7961 344022 SH SOLE 0 0 0 ROUSE PPTYS INC COM 779287101 255 15600 SH SOLE 0 0 0 ROVI CORP COM 779376102 2548 159767 SH SOLE 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 338 16000 SH Call SOLE 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 380 18000 SH Put SOLE 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2628 124488 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 612 10000 SH Call SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1040 17000 SH Put SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2843 256896 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472 6000 SH Call SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 5000 SH Put SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1927 24491 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106440 1867028 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 7550 122588 SH SOLE 0 0 0 RPC INC COM 749660106 2136 154429 SH SOLE 0 0 0 RPX CORP COM 74972G103 2828 167305 SH SOLE 0 0 0 RSP PERMIAN INC COM 74978Q105 4353 154855 SH SOLE 0 0 0 RTI INTL METALS INC COM 74973W107 5339 169399 SH SOLE 0 0 0 RTI SURGICAL INC COM 74975N105 1327 205327 SH SOLE 0 0 0 RUBICON PROJ INC COM 78112V102 3078 205706 SH SOLE 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1192 99280 SH SOLE 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1224 75905 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 295 3700 SH SOLE 0 0 0 RYERSON HLDG CORP COM 783754104 384 42203 SH SOLE 0 0 0 RYLAND GROUP INC COM 783764103 1739 37500 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 1439 48603 SH SOLE 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 567 15027 SH SOLE 0 0 0 SABRE CORP COM 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SOLE 0 0 0 SAUL CTRS INC COM 804395101 1002 20379 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 230 2000 SH Call SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 34605 300995 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 314 6200 SH SOLE 0 0 0 SCANSOURCE INC COM 806037107 240 6304 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 6550 76000 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 17583 204000 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 82216 953894 SH SOLE 0 0 0 SCHNITZER STL INDS CL A 806882106 2042 116875 SH SOLE 0 0 0 SCHOLASTIC CORP COM 807066105 2886 65410 SH SOLE 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1530 155738 SH SOLE 0 0 0 SCIQUEST INC NEW COM 80908T101 1170 79048 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4370 73798 SH SOLE 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3195 139832 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 886 126319 SH SOLE 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 898 56831 SH SOLE 0 0 0 SEACOR HOLDINGS INC COM 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83083J104 668 87131 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 549 5000 SH Call SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 440 4000 SH Put SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X101 12904 117422 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 1153 25000 SH Call SOLE 0 0 0 SM ENERGY CO COM 78454L100 969 21000 SH Put SOLE 0 0 0 SMART & FINAL STORES INC COM 83190B101 1624 90911 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11547 340107 SH SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 6063 365435 SH SOLE 0 0 0 SMITH A O COM 831865209 1878 26088 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 434 4000 SH Put SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 461 4251 SH SOLE 0 0 0 SNAP ON INC COM 833034101 478 3000 SH Call SOLE 0 0 0 SNAP ON INC COM 833034101 478 3000 SH Put SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5866 366210 SH SOLE 0 0 0 SOHU COM INC COM 83408W103 27411 463889 SH SOLE 0 0 0 SOLAR CAP LTD COM 83413U100 3452 191763 SH SOLE 0 0 0 SOLAR SR CAP LTD COM 83416M105 617 39165 SH SOLE 0 0 0 SOLARWINDS INC COM 83416B109 6622 143537 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 345 14495 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 3150 73492 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 2893 116965 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 3687 88000 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 8631 206000 SH Put SOLE 0 0 0 SOUTHERN CO COM 842587107 3191 76160 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 37926 1146141 SH SOLE 0 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 639 34335 SH SOLE 0 0 0 SOUTHWEST GAS CORP COM 844895102 285 5347 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1932 85000 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4296 189000 SH Put SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30861 1357675 SH SOLE 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10967 126189 SH SOLE 0 0 0 SP PLUS CORP COM 78469C103 1318 50472 SH SOLE 0 0 0 SPARTAN MTRS INC COM 846819100 212 46300 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2861 16275 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94481 458979 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26699 129700 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44196 214700 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 556 12600 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1113 14600 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 62791 1926092 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 28080 275321 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1438 210308 SH SOLE 0 0 0 SPEED COMM INC COM 84764T106 113 400268 SH SOLE 0 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 434 19165 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44342 804605 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 373 6000 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 373 6000 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 431 6937 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19424 2008648 SH SOLE 0 0 0 SPOK HLDGS INC COM 84863T106 699 41550 SH SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 251 22065 SH SOLE 0 0 0 SPRINGLEAF HLDGS INC COM 85172J101 16534 360151 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 75 16430 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 8084 299633 SH SOLE 0 0 0 SPX CORP COM 784635104 745 10291 SH SOLE 0 0 0 SQUARE 1 FINL INC CL A 85223W101 2076 75898 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2848 45562 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 438 6000 SH Call SOLE 0 0 0 ST JUDE MED INC COM 790849103 804 11000 SH Put SOLE 0 0 0 ST JUDE MED INC COM 790849103 34283 469182 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 1469 73445 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 5423 73717 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 330 4127 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 15734 149504 SH SOLE 0 0 0 STAPLES INC COM 855030102 3425 223664 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 590 11000 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 1716 32000 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244109 265 4940 SH SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69856 861472 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 24951 1156730 SH SOLE 0 0 0 STATE AUTO FINL CORP COM 855707105 336 14044 SH SOLE 0 0 0 STATE BK FINL CORP COM 856190103 2010 92636 SH SOLE 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 374 20901 SH SOLE 0 0 0 STEALTHGAS INC SHS Y81669106 217 32215 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 518 25000 SH Call SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 311 15000 SH Put SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 4189 202206 SH SOLE 0 0 0 STEELCASE INC CL A 858155203 4149 219386 SH SOLE 0 0 0 STEIN MART INC COM 858375108 2064 197177 SH SOLE 0 0 0 STEINER LEISURE LTD ORD P8744Y102 2142 39834 SH SOLE 0 0 0 STELLUS CAP INVT CORP COM 858568108 441 38673 SH SOLE 0 0 0 STEPAN CO COM 858586100 3506 64806 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 454 3393 SH SOLE 0 0 0 STERIS CORP COM 859152100 11803 183167 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 4607 313416 SH SOLE 0 0 0 STERLING CONSTRUCTION CO INC COM 859241101 61 15295 SH SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 1550 133800 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5162 635701 SH SOLE 0 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 535 27356 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 609 16107 SH SOLE 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1260 42493 SH SOLE 0 0 0 STONERIDGE INC COM 86183P102 189 16100 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 6019 299446 SH SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 385 11756 SH SOLE 0 0 0 STRATTEC SEC CORP COM 863111100 419 6098 SH SOLE 0 0 0 STRAYER ED INC COM 863236105 392 9094 SH SOLE 0 0 0 STRYKER CORP COM 863667101 573 6000 SH Call SOLE 0 0 0 STRYKER CORP COM 863667101 956 10000 SH Put SOLE 0 0 0 STRYKER CORP COM 863667101 248 2600 SH SOLE 0 0 0 STUDENT TRANSN INC COM 86388A108 789 170685 SH SOLE 0 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ENERGY SVCS INC COM 868157108 9571 454888 SH SOLE 0 0 0 SUPERIOR INDS INTL INC COM 868168105 1290 70494 SH SOLE 0 0 0 SUPERVALU INC COM 868536103 13785 1703955 SH SOLE 0 0 0 SUPPORT COM INC COM 86858W101 220 155668 SH SOLE 0 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4693 122284 SH SOLE 0 0 0 SURMODICS INC COM 868873100 1433 61197 SH SOLE 0 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6763 479006 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 13788 95769 SH SOLE 0 0 0 SWIFT TRANSN CO CL A 87074U101 25268 1114572 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 18402 791444 SH SOLE 0 0 0 SYMETRA FINL CORP COM 87151Q106 332 13738 SH SOLE 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1924 181178 SH SOLE 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7753 94990 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1077 21260 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 830 17479 SH SOLE 0 0 0 SYSCO CORP COM 871829107 24116 668023 SH SOLE 0 0 0 T2 BIOSYSTEMS INC COM 89853L104 325 20030 SH SOLE 0 0 0 TABLEAU SOFTWARE INC 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878155100 375 9315 SH SOLE 0 0 0 TECHTARGET INC COM 87874R100 685 76733 SH SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 661 66741 SH SOLE 0 0 0 TECO ENERGY INC COM 872375100 194 11000 SH Call SOLE 0 0 0 TECO ENERGY INC COM 872375100 245 13900 SH SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2276 70692 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1807 89311 SH SOLE 0 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 181 54809 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 5360 39571 SH SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 961 69000 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 982 69154 SH SOLE 0 0 0 TELENAV INC COM 879455103 893 110996 SH SOLE 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11187 380497 SH SOLE 0 0 0 TELUS CORP COM 87971M103 2587 75124 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 204 3095 SH SOLE 0 0 0 TENARIS S A SPONSORED ADR 88031M109 14308 529521 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1752 30265 SH SOLE 0 0 0 TENNANT CO COM 880345103 1329 20348 SH SOLE 0 0 0 TENNECO INC COM 880349105 13870 241467 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 773 20899 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 209 9000 SH Call SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 4694 271180 SH SOLE 0 0 0 TERRAFORM PWR INC CL A COM 88104R100 5310 139809 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 861 43706 SH SOLE 0 0 0 TESARO INC COM 881569107 5393 91739 SH SOLE 0 0 0 TESCO CORP COM 88157K101 1149 105461 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 1442 5376 SH SOLE 0 0 0 TESSCO TECHNOLOGIES INC COM 872386107 276 13939 SH SOLE 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10044 264456 SH SOLE 0 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3164 66690 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128215 2169457 SH SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 644 4279 SH SOLE 0 0 0 THE ADT CORPORATION COM 00101J106 304 9060 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14401 110981 SH SOLE 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 2455 101978 SH SOLE 0 0 0 THIRD PT REINS LTD COM G8827U100 1968 133387 SH SOLE 0 0 0 THL CR INC COM 872438106 1944 168280 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 299 7861 SH SOLE 0 0 0 THORATEC CORP COM NEW 885175307 2161 48474 SH SOLE 0 0 0 TICC CAPITAL CORP COM 87244T109 2321 345426 SH SOLE 0 0 0 TIDEWATER INC COM 886423102 341 15000 SH Call SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 33294 362685 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2146 131153 SH SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 162049 909518 SH SOLE 0 0 0 TIMKEN CO COM 887389104 30482 833512 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 1575 146632 SH SOLE 0 0 0 TITAN MACHY INC COM 88830R101 446 30300 SH SOLE 0 0 0 TIVO INC COM 888706108 13271 1308752 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 662 10000 SH Put SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 229 6000 SH Call SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 229 6000 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7147 41087 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53818 441133 SH SOLE 0 0 0 UNITIL CORP COM 913259107 878 26577 SH SOLE 0 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1453 143574 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 4890 85312 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 947 18203 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 846 18210 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 853 6000 SH Call SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1279 9000 SH Put SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1839 12940 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 358 14806 SH SOLE 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 653 75946 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 501 24616 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 3039 85000 SH Call SOLE 0 0 0 UNUM GROUP COM 91529Y106 3710 103771 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 1840 52574 SH SOLE 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1915 102477 SH 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17308 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1502 19115 SH SOLE 0 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 15 80697 SH SOLE 0 0 0 VANTIV INC CL A 92210H105 1031 26987 SH SOLE 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 4050 134155 SH SOLE 0 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1786 51439 SH SOLE 0 0 0 VCA INC COM 918194101 2317 42571 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 7949 338832 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 547 22000 SH SOLE 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 645 59715 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1130 40300 SH SOLE 0 0 0 VENTAS INC COM 92276F100 1242 20000 SH Call SOLE 0 0 0 VENTAS INC COM 92276F100 2484 40000 SH Put SOLE 0 0 0 VENTAS INC COM 92276F100 1511 24343 SH SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 2705 239987 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1732 28062 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 42542 584695 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10114 217000 SH 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COM 931142103 44915 633217 SH SOLE 0 0 0 WASHINGTON TR BANCORP COM 940610108 633 16042 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 941053100 8814 187058 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 695 15000 SH Call SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 371 8000 SH Put SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2267 48885 SH SOLE 0 0 0 WATERS CORP COM 941848103 899 7000 SH Call SOLE 0 0 0 WATERS CORP COM 941848103 5964 46457 SH SOLE 0 0 0 WATERSTONE FINL INC MD COM 94188P101 1756 133003 SH SOLE 0 0 0 WATSCO INC COM 942622200 1010 8164 SH SOLE 0 0 0 WAUSAU PAPER CORP COM 943315101 588 64129 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 810 66000 SH Call SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 589 48000 SH Put SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10512 856776 SH SOLE 0 0 0 WEB COM GROUP INC COM 94733A104 6131 253113 SH SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 5782 130576 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 11426 254078 SH SOLE 0 0 0 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106107 SH SOLE 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3144 127055 SH SOLE 0 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 914 15339 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 441 14000 SH Put SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 5464 173458 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 346 2000 SH Call SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 334 26394 SH SOLE 0 0 0 WHITESTONE REIT COM 966084204 2253 173083 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 3601 73670 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 301 8981 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 12759 234681 SH SOLE 0 0 0 WILLBROS GROUP INC DEL COM 969203108 130 101238 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 689 12000 SH Call SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 73886 1287450 SH SOLE 0 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7645 163016 SH SOLE 0 0 0 WILSHIRE BANCORP INC COM 97186T108 2861 226551 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7299 1143938 SH SOLE 0 0 0 WINMARK CORP COM 974250102 593 6024 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 376 15960 SH SOLE 0 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 684 45140 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3322 124183 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 229 3000 SH SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 716 11635 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 563 34115 SH SOLE 0 0 0 WORTHINGTON INDS INC COM 981811102 5114 170123 SH SOLE 0 0 0 WP GLIMCHER IN COM 92939N102 6862 507136 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 206 1825 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 589 48000 SH Call SOLE 0 0 0 WPX ENERGY INC COM 98212B103 160 13000 SH Put SOLE 0 0 0 WPX ENERGY INC COM 98212B103 5570 453575 SH SOLE 0 0 0 WSFS FINL CORP COM 929328102 1565 57220 SH SOLE 0 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10646 251925 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4774 58283 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 2362 23943 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 560 17400 SH SOLE 0 0 0 XCERRA CORP COM 98400J108 154 20399 SH SOLE 0 0 0 XENCOR INC COM 98401F105 1594 72543 SH SOLE 0 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 526 28903 SH SOLE 0 0 0 XEROX CORP COM 984121103 47200 4436057 SH SOLE 0 0 0 XILINX INC COM 983919101 18283 413996 SH SOLE 0 0 0 XO GROUP INC COM 983772104 1895 115908 SH SOLE 0 0 0 XUNLEI LTD SPONSORED ADR 98419E108 367 30500 SH SOLE 0 0 0 YADKIN FINL CORP COM 984305102 364 17406 SH SOLE 0 0 0 YAHOO INC COM 984332106 1022 26000 SH Call SOLE 0 0 0 YAHOO INC COM 984332106 1807 46000 SH Put SOLE 0 0 0 YAHOO INC COM 984332106 3098 78864 SH SOLE 0 0 0 YELP INC CL A 985817105 439 10200 SH SOLE 0 0 0 YODLEE INC COM 98600P201 261 18100 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 721 8000 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 991 11000 SH Put SOLE 0 0 0 YUM BRANDS INC COM 988498101 384 4260 SH SOLE 0 0 0 YUME INC COM 98872B104 135 24900 SH SOLE 0 0 0 ZAGG INC COM 98884U108 343 43276 SH SOLE 0 0 0 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