0000919574-16-009963.txt : 20160209 0000919574-16-009963.hdr.sgml : 20160209 20160209171115 ACCESSION NUMBER: 0000919574-16-009963 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10385 FILM NUMBER: 161400943 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001179392 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT false TWO SIGMA INVESTMENTS LLC

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

13F HOLDINGS REPORT 028-10385 Y This amendment is being filed to correct the previously filed Form 13F-HR. Due to technical errors, certain positions were incorrectly stated. 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 Two Sigma Options Portfolio, LLC ("Options"), 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 Options, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Pioneer and Options. Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 02-09-2016 4 2648 20597232 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 251895 0 0 1ST SOURCE CORP COM 336901103 380 11132 SH SOLE 11132 0 0 3M CO COM 88579Y101 58569 379580 SH SOLE 379580 0 0 3M CO COM 88579Y101 309 2000 SH Call SOLE 2000 0 0 3M CO COM 88579Y101 309 2000 SH Put SOLE 2000 0 0 A H BELO CORP COM CL A 001282102 427 76184 SH SOLE 76184 0 0 AAR CORP COM 000361105 1122 35219 SH SOLE 35219 0 0 AARONS INC COM PAR $0.50 002535300 6058 167311 SH SOLE 167311 0 0 ABBVIE INC COM 00287Y109 5032 74890 SH SOLE 74890 0 0 ABBVIE INC COM 00287Y109 4233 63000 SH Call SOLE 63000 0 0 ABBVIE INC COM 00287Y109 11221 167000 SH Put SOLE 167000 0 0 ABIOMED INC COM 003654100 15355 233609 SH SOLE 233609 0 0 ACACIA RESH 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CONCORDIA HEALTHCARE CORP COM 206519100 22423 310300 SH SOLE 310300 0 0 CONMED CORP COM 207410101 2507 43030 SH SOLE 43030 0 0 CONNECTICUT WTR SVC INC COM 207797101 986 28869 SH SOLE 28869 0 0 CONSOLIDATED EDISON INC COM 209115104 2084 36000 SH Call SOLE 36000 0 0 CONSOLIDATED EDISON INC COM 209115104 2489 43000 SH Put SOLE 43000 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 890 15449 SH SOLE 15449 0 0 CONSOLIDATED WATER CO INC ORD G23773107 203 16103 SH SOLE 16103 0 0 CONSTELLATION BRANDS INC CL A 21036P108 65849 567562 SH SOLE 567562 0 0 CONSTELLIUM NV CL A N22035104 1988 168039 SH SOLE 168039 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 493 78826 SH SOLE 78826 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 181 14771 SH SOLE 14771 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7906 373113 SH SOLE 373113 0 0 CONTINENTAL RESOURCES INC COM 212015101 1738 41000 SH Call SOLE 41000 0 0 CONTINENTAL RESOURCES INC COM 212015101 2035 48000 SH Put SOLE 48000 0 0 COOPER COS INC COM NEW 216648402 890 5000 SH Call SOLE 5000 0 0 COOPER COS INC COM NEW 216648402 890 5000 SH Put SOLE 5000 0 0 COOPER STD HLDGS INC COM 21676P103 715 11629 SH SOLE 11629 0 0 COPART INC COM 217204106 15441 435214 SH SOLE 435214 0 0 CORCEPT THERAPEUTICS INC COM 218352102 971 161639 SH SOLE 161639 0 0 CORE LABORATORIES N V COM N22717107 1026 9000 SH Call SOLE 9000 0 0 CORE LABORATORIES N V COM N22717107 456 4000 SH Put SOLE 4000 0 0 CORELOGIC INC COM 21871D103 22805 574579 SH SOLE 574579 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 1454 230076 SH SOLE 230076 0 0 CORESITE RLTY CORP COM 21870Q105 4931 108519 SH SOLE 108519 0 0 CORNING INC COM 219350105 51396 2604991 SH SOLE 2604991 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11692 496701 SH SOLE 496701 0 0 CORVEL CORP COM 221006109 905 28255 SH SOLE 28255 0 0 COSAN LTD SHS A G25343107 2005 325460 SH SOLE 325460 0 0 COSTAMARE INC SHS Y1771G102 1346 73275 SH SOLE 73275 0 0 COSTCO WHSL CORP NEW COM 22160K105 18487 136880 SH SOLE 136880 0 0 COTT CORP QUE COM 22163N106 4882 499274 SH SOLE 499274 0 0 COTY INC COM CL A 222070203 37652 1177730 SH SOLE 1177730 0 0 COVANTA HLDG CORP COM 22282E102 7206 340063 SH SOLE 340063 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 828 33056 SH SOLE 33056 0 0 COVISINT CORP COM 22357R103 208 63605 SH SOLE 63605 0 0 COWEN GROUP INC NEW CL A 223622101 2581 403209 SH SOLE 403209 0 0 CRA INTL INC COM 12618T105 1319 47333 SH SOLE 47333 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21038 141041 SH SOLE 141041 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 298 2000 SH Put SOLE 2000 0 0 CRANE CO COM 224399105 15458 263210 SH SOLE 263210 0 0 CREDICORP LTD COM G2519Y108 21031 151386 SH SOLE 151386 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6311 307859 SH SOLE 307859 0 0 CRH PLC ADR 12626K203 3128 111278 SH SOLE 111278 0 0 CROCS INC COM 227046109 1940 131900 SH SOLE 131900 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 398 31423 SH SOLE 31423 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 218 13332 SH SOLE 13332 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 119937 1493611 SH SOLE 1493611 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5942 74000 SH Call SOLE 74000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8271 103000 SH Put SOLE 103000 0 0 CROWN HOLDINGS INC COM 228368106 15175 286810 SH SOLE 286810 0 0 CRYOLIFE INC COM 228903100 854 75729 SH SOLE 75729 0 0 CSG SYS INTL INC COM 126349109 3995 126184 SH SOLE 126184 0 0 CST BRANDS INC COM 12646R105 3321 85021 SH SOLE 85021 0 0 CSX CORP COM 126408103 393 12030 SH SOLE 12030 0 0 CSX CORP COM 126408103 294 9000 SH Call SOLE 9000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16534 227676 SH SOLE 227676 0 0 CTS CORP COM 126501105 870 45172 SH SOLE 45172 0 0 CU BANCORP CALIF COM 126534106 639 28832 SH SOLE 28832 0 0 CUBIC CORP COM 229669106 2889 60723 SH SOLE 60723 0 0 CULP INC COM 230215105 1934 62378 SH SOLE 62378 0 0 CUMMINS INC COM 231021106 43299 330048 SH SOLE 330048 0 0 CURIS INC COM 231269101 257 77676 SH SOLE 77676 0 0 CURTISS WRIGHT CORP COM 231561101 1692 23363 SH SOLE 23363 0 0 CUTERA INC COM 232109108 1231 79518 SH SOLE 79518 0 0 CVB FINL CORP COM 126600105 1633 92706 SH SOLE 92706 0 0 CVENT INC COM 23247G109 2676 103801 SH SOLE 103801 0 0 CVR ENERGY INC COM 12662P108 1460 38798 SH SOLE 38798 0 0 CVS HEALTH CORP COM 126650100 266 2540 SH SOLE 2540 0 0 CVS HEALTH CORP COM 126650100 1363 13000 SH Put SOLE 13000 0 0 CYAN INC COM 23247W104 327 62417 SH SOLE 62417 0 0 CYBERONICS INC COM 23251P102 13136 220918 SH SOLE 220918 0 0 CYNOSURE INC CL A 232577205 2206 57185 SH SOLE 57185 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 176 15000 SH Call SOLE 15000 0 0 CYRUSONE INC COM 23283R100 2330 79109 SH SOLE 79109 0 0 CYS INVTS INC COM 12673A108 343 44392 SH SOLE 44392 0 0 CYTEC INDS INC COM 232820100 7986 131939 SH SOLE 131939 0 0 CYTOKINETICS INC COM NEW 23282W605 117 17445 SH SOLE 17445 0 0 D R HORTON INC COM 23331A109 246 9000 SH Put SOLE 9000 0 0 DAILY JOURNAL CORP COM 233912104 236 1200 SH SOLE 1200 0 0 DAKTRONICS INC COM 234264109 1196 100857 SH SOLE 100857 0 0 DARDEN RESTAURANTS INC COM 237194105 5916 83235 SH SOLE 83235 0 0 DARLING INGREDIENTS INC COM 237266101 9917 676478 SH SOLE 676478 0 0 DARLING INGREDIENTS INC COM 237266101 444 30300 SH Call SOLE 30300 0 0 DARLING INGREDIENTS INC COM 237266101 198 13500 SH Put SOLE 13500 0 0 DATALINK CORP COM 237934104 295 32973 SH SOLE 32973 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14665 406349 SH SOLE 406349 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15164 190812 SH SOLE 190812 0 0 DDR CORP COM 23317H102 22432 1450953 SH SOLE 1450953 0 0 DEAN FOODS CO NEW COM NEW 242370203 2476 153139 SH SOLE 153139 0 0 DECKERS OUTDOOR CORP COM 243537107 7214 100241 SH SOLE 100241 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 2795 150016 SH SOLE 150016 0 0 DELEK US HLDGS INC COM 246647101 2881 78239 SH SOLE 78239 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 1179 57172 SH SOLE 57172 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34123 830658 SH SOLE 830658 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1273 31000 SH Call SOLE 31000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1725 42000 SH Put SOLE 42000 0 0 DELTIC TIMBER CORP COM 247850100 939 13877 SH SOLE 13877 0 0 DELUXE CORP COM 248019101 4221 68080 SH SOLE 68080 0 0 DENBURY RES INC COM NEW 247916208 3646 573206 SH SOLE 573206 0 0 DENBURY RES INC COM NEW 247916208 496 78000 SH Call SOLE 78000 0 0 DENBURY RES INC COM NEW 247916208 350 55000 SH Put SOLE 55000 0 0 DENNYS CORP COM 24869P104 5098 439125 SH SOLE 439125 0 0 DENTSPLY INTL INC NEW COM 249030107 1938 37585 SH SOLE 37585 0 0 DEPOMED INC COM 249908104 3084 143731 SH SOLE 143731 0 0 DESTINATION MATERNITY CORP COM 25065D100 309 26466 SH SOLE 26466 0 0 DESTINATION XL GROUP INC COM 25065K104 478 95482 SH SOLE 95482 0 0 DEVON ENERGY CORP NEW COM 25179M103 863 14504 SH SOLE 14504 0 0 DEVON ENERGY CORP NEW COM 25179M103 2142 36000 SH Call SOLE 36000 0 0 DEVON ENERGY CORP NEW COM 25179M103 3034 51000 SH Put SOLE 51000 0 0 DEVRY ED GROUP INC COM 251893103 1182 39439 SH SOLE 39439 0 0 DHI GROUP INC COM 23331S100 1189 133761 SH SOLE 133761 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7709 66431 SH SOLE 66431 0 0 DIAMOND FOODS INC COM 252603105 1868 59514 SH SOLE 59514 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 280 1400 SH SOLE 1400 0 0 DIAMOND RESORTS INTL INC COM 25272T104 6690 212029 SH SOLE 212029 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21488 285064 SH SOLE 285064 0 0 DIAMONDBACK ENERGY INC COM 25278X109 226 3000 SH Call SOLE 3000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 226 3000 SH Put SOLE 3000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4183 326541 SH SOLE 326541 0 0 DIANA SHIPPING INC COM Y2066G104 128 18200 SH SOLE 18200 0 0 DICKS SPORTING GOODS INC COM 253393102 261 5045 SH SOLE 5045 0 0 DIEBOLD INC COM 253651103 3933 112370 SH SOLE 112370 0 0 DIGI INTL INC COM 253798102 463 48518 SH SOLE 48518 0 0 DIGIRAD CORP COM 253827109 135 31039 SH SOLE 31039 0 0 DIGITAL RLTY TR INC COM 253868103 259 3890 SH SOLE 3890 0 0 DILLARDS INC CL A 254067101 1052 10000 SH SOLE 10000 0 0 DIME CMNTY BANCSHARES COM 253922108 1350 79689 SH SOLE 79689 0 0 DIRECTV COM 25490A309 160269 1727225 SH SOLE 1727225 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 633 7200 SH SOLE 7200 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 278 23950 SH SOLE 23950 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3299 341500 SH SOLE 341500 0 0 DISCOVER FINL SVCS COM 254709108 111232 1930440 SH SOLE 1930440 0 0 DISCOVER FINL SVCS COM 254709108 230 4000 SH Put SOLE 4000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 623 18730 SH SOLE 18730 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1131 34000 SH Call SOLE 34000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2960 89000 SH Put SOLE 89000 0 0 DISH NETWORK CORP CL A 25470M109 72953 1077438 SH SOLE 1077438 0 0 DISNEY WALT CO COM DISNEY 254687106 489 4280 SH SOLE 4280 0 0 DISNEY WALT CO COM DISNEY 254687106 1370 12000 SH Call SOLE 12000 0 0 DISNEY WALT CO COM DISNEY 254687106 3767 33000 SH Put SOLE 33000 0 0 DOLBY LABORATORIES INC COM 25659T107 5459 137576 SH SOLE 137576 0 0 DOMINION DIAMOND CORP COM 257287102 7969 568774 SH SOLE 568774 0 0 DOMINION RES INC VA NEW COM 25746U109 1452 21712 SH SOLE 21712 0 0 DOMINION RES INC VA NEW COM 25746U109 669 10000 SH Call SOLE 10000 0 0 DOMINION RES INC VA NEW COM 25746U109 1404 21000 SH Put SOLE 21000 0 0 DOMINOS PIZZA INC COM 25754A201 29320 258553 SH SOLE 258553 0 0 DOMTAR CORP COM NEW 257559203 3077 74317 SH SOLE 74317 0 0 DONNELLEY R R & SONS CO COM 257867101 1292 74142 SH SOLE 74142 0 0 DOT HILL SYS CORP COM 25848T109 3123 510250 SH SOLE 510250 0 0 DOUGLAS DYNAMICS INC COM 25960R105 357 16608 SH SOLE 16608 0 0 DOVER CORP COM 260003108 538 7669 SH SOLE 7669 0 0 DOVER CORP COM 260003108 968 13800 SH Call SOLE 13800 0 0 DOVER CORP COM 260003108 281 4000 SH Put SOLE 4000 0 0 DOW CHEM CO COM 260543103 60493 1182190 SH SOLE 1182190 0 0 DOW CHEM CO COM 260543103 563 11000 SH Call SOLE 11000 0 0 DOW CHEM CO COM 260543103 3735 73000 SH Put SOLE 73000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10003 137210 SH SOLE 137210 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 437 6000 SH Call SOLE 6000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 292 4000 SH Put SOLE 4000 0 0 DRESSER-RAND GROUP INC COM 261608103 13846 162546 SH SOLE 162546 0 0 DREW INDS INC COM NEW 26168L205 1838 31677 SH SOLE 31677 0 0 DRIL-QUIP INC COM 262037104 3831 50916 SH SOLE 50916 0 0 DSP GROUP INC COM 23332B106 646 62549 SH SOLE 62549 0 0 DSW INC CL A 23334L102 3890 116574 SH SOLE 116574 0 0 DTE ENERGY CO COM 233331107 30952 414678 SH SOLE 414678 0 0 DTE ENERGY CO COM 233331107 224 3000 SH Call SOLE 3000 0 0 DTE ENERGY CO COM 233331107 672 9000 SH Put SOLE 9000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 54081 845674 SH SOLE 845674 0 0 DUCOMMUN INC DEL COM 264147109 367 14300 SH SOLE 14300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 705 9990 SH SOLE 9990 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2754 39000 SH Call SOLE 39000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1483 21000 SH Put SOLE 21000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 244 2000 SH Call SOLE 2000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3777 128265 SH SOLE 128265 0 0 DYAX CORP COM 26746E103 9829 370911 SH SOLE 370911 0 0 DYCOM INDS INC COM 267475101 10837 184153 SH SOLE 184153 0 0 DYNAMIC MATLS CORP COM 267888105 823 74781 SH SOLE 74781 0 0 DYNEX CAP INC COM NEW 26817Q506 1288 169046 SH SOLE 169046 0 0 E M C CORP MASS COM 268648102 19892 753754 SH SOLE 753754 0 0 EAGLE MATERIALS INC COM 26969P108 3520 46119 SH SOLE 46119 0 0 EAGLE MATERIALS INC COM 26969P108 687 9000 SH Call SOLE 9000 0 0 EAGLE MATERIALS INC COM 26969P108 763 10000 SH Put SOLE 10000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3422 42326 SH SOLE 42326 0 0 EARTHLINK HLDGS CORP COM 27033X101 5385 718985 SH SOLE 718985 0 0 EAST WEST BANCORP INC COM 27579R104 23250 518732 SH SOLE 518732 0 0 EASTGROUP PPTY INC COM 277276101 2108 37496 SH SOLE 37496 0 0 EASTMAN CHEM CO COM 277432100 17980 219749 SH SOLE 219749 0 0 EASTMAN CHEM CO COM 277432100 736 9000 SH Put SOLE 9000 0 0 EATON CORP PLC SHS G29183103 66561 986233 SH SOLE 986233 0 0 EBAY INC COM 278642103 6867 113993 SH SOLE 113993 0 0 EBAY INC COM 278642103 602 10000 SH Call SOLE 10000 0 0 EBAY INC COM 278642103 482 8000 SH Put SOLE 8000 0 0 EBIX INC COM NEW 278715206 797 24445 SH SOLE 24445 0 0 ECHOSTAR CORP CL A 278768106 2128 43710 SH SOLE 43710 0 0 ECOLAB INC COM 278865100 226 2000 SH Put SOLE 2000 0 0 ECOPETROL S A SPONSORED ADS 279158109 214 16140 SH SOLE 16140 0 0 EDISON INTL COM 281020107 37627 676980 SH SOLE 676980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 285 2000 SH Call SOLE 2000 0 0 ELBIT SYS LTD ORD M3760D101 269 3437 SH SOLE 3437 0 0 ELECTRO RENT CORP COM 285218103 727 66971 SH SOLE 66971 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 940 178398 SH SOLE 178398 0 0 ELECTRONIC ARTS INC COM 285512109 55817 839358 SH SOLE 839358 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 93 32880 SH SOLE 32880 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 576 40357 SH SOLE 40357 0 0 ELLIS PERRY INTL INC COM 288853104 1378 57975 SH SOLE 57975 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1148 57575 SH SOLE 57575 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4359 143911 SH SOLE 143911 0 0 EMCORE CORP COM NEW 290846203 1065 176836 SH SOLE 176836 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4642 140873 SH SOLE 140873 0 0 EMERSON ELEC CO COM 291011104 18907 341097 SH SOLE 341097 0 0 EMERSON ELEC CO COM 291011104 1552 28000 SH Call SOLE 28000 0 0 EMERSON ELEC CO COM 291011104 1386 25000 SH Put SOLE 25000 0 0 EMPIRE DIST ELEC CO COM 291641108 441 20213 SH SOLE 20213 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2889 169361 SH SOLE 169361 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3033 133161 SH SOLE 133161 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2631 63477 SH SOLE 63477 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 955 28927 SH SOLE 28927 0 0 ENCANA CORP COM 292505104 164 14900 SH SOLE 14900 0 0 ENCANA CORP COM 292505104 1565 142000 SH Call SOLE 142000 0 0 ENCANA CORP COM 292505104 1389 126000 SH Put SOLE 126000 0 0 ENCORE WIRE CORP COM 292562105 2163 48829 SH SOLE 48829 0 0 ENDO INTL PLC SHS G30401106 5905 74136 SH SOLE 74136 0 0 ENDO INTL PLC SHS G30401106 239 3000 SH Call SOLE 3000 0 0 ENDOLOGIX INC COM 29266S106 1776 115791 SH SOLE 115791 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1789 27224 SH SOLE 27224 0 0 ENERGEN CORP COM 29265N108 2249 32921 SH SOLE 32921 0 0 ENERSIS S A SPONSORED ADR 29274F104 6423 405753 SH SOLE 405753 0 0 ENNIS INC COM 293389102 2096 112766 SH SOLE 112766 0 0 ENSCO PLC SHS CLASS A G3157S106 534 24000 SH SOLE 24000 0 0 ENSCO PLC SHS CLASS A G3157S106 1136 51000 SH Call SOLE 51000 0 0 ENSCO PLC SHS CLASS A G3157S106 1982 89000 SH Put SOLE 89000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 12521 SH SOLE 12521 0 0 ENTERGY CORP NEW COM 29364G103 776 11000 SH Call SOLE 11000 0 0 ENTERGY CORP NEW COM 29364G103 1410 20000 SH Put SOLE 20000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 641 28141 SH SOLE 28141 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 822 99857 SH SOLE 99857 0 0 ENVESTNET INC COM 29404K106 1469 36333 SH SOLE 36333 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 38456 974056 SH SOLE 974056 0 0 ENZO BIOCHEM INC COM 294100102 64 21194 SH SOLE 21194 0 0 EOG RES INC COM 26875P101 511 5842 SH SOLE 5842 0 0 EOG RES INC COM 26875P101 3590 41000 SH Call SOLE 41000 0 0 EOG RES INC COM 26875P101 2977 34000 SH Put SOLE 34000 0 0 EP ENERGY CORP CL A 268785102 224 17582 SH SOLE 17582 0 0 EPIQ SYS INC COM 26882D109 374 22138 SH SOLE 22138 0 0 EPLUS INC COM 294268107 398 5188 SH SOLE 5188 0 0 EQT CORP COM 26884L109 4844 59550 SH SOLE 59550 0 0 EQT CORP COM 26884L109 895 11000 SH Call SOLE 11000 0 0 EQT CORP COM 26884L109 569 7000 SH Put SOLE 7000 0 0 EQUINIX INC COM PAR $0.001 29444U700 84648 333258 SH SOLE 333258 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5266 205146 SH SOLE 205146 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4026 76563 SH SOLE 76563 0 0 EQUITY ONE COM 294752100 2426 103962 SH SOLE 103962 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17081 243420 SH SOLE 243420 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 211 3000 SH Put SOLE 3000 0 0 ERA GROUP INC COM 26885G109 590 28818 SH SOLE 28818 0 0 ERICSSON ADR B SEK 10 294821608 481 46063 SH SOLE 46063 0 0 EROS INTL PLC SHS NEW G3788M114 1988 79157 SH SOLE 79157 0 0 ESCALADE INC COM 296056104 220 11978 SH SOLE 11978 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 22362 273502 SH SOLE 273502 0 0 ESSENDANT INC COM 296689102 567 14436 SH SOLE 14436 0 0 ESSENT GROUP LTD COM G3198U102 13389 489531 SH SOLE 489531 0 0 ESSEX PPTY TR INC COM 297178105 9498 44696 SH SOLE 44696 0 0 ESSEX PPTY TR INC COM 297178105 213 1000 SH Call SOLE 1000 0 0 ESSEX PPTY TR INC COM 297178105 213 1000 SH Put SOLE 1000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4088 42883 SH SOLE 42883 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1618 29979 SH SOLE 29979 0 0 EVERSOURCE ENERGY COM 30040W108 232 5100 SH SOLE 5100 0 0 EVERSOURCE ENERGY COM 30040W108 227 5000 SH Put SOLE 5000 0 0 EVERTEC INC COM 30040P103 1193 56175 SH SOLE 56175 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 436 66161 SH SOLE 66161 0 0 EXACTECH INC COM 30064E109 564 27093 SH SOLE 27093 0 0 EXAR CORP COM 300645108 410 41933 SH SOLE 41933 0 0 EXCEL TR INC COM 30068C109 513 32541 SH SOLE 32541 0 0 EXELON CORP COM 30161N101 835 26560 SH SOLE 26560 0 0 EXELON CORP COM 30161N101 1320 42000 SH Call SOLE 42000 0 0 EXELON CORP COM 30161N101 1728 55000 SH Put SOLE 55000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 689 19915 SH SOLE 19915 0 0 EXPEDIA INC DEL COM NEW 30212P303 3694 33778 SH SOLE 33778 0 0 EXPEDIA INC DEL COM NEW 30212P303 328 3000 SH Call SOLE 3000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1422 13000 SH Put SOLE 13000 0 0 EXPEDITORS INTL WASH INC COM 302130109 231 5000 SH Call SOLE 5000 0 0 EXPONENT INC COM 30214U102 2580 57609 SH SOLE 57609 0 0 EXPRESS INC COM 30219E103 13384 739061 SH SOLE 739061 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7088 79694 SH SOLE 79694 0 0 EXTERRAN HLDGS INC COM 30225X103 958 29333 SH SOLE 29333 0 0 EXTREME NETWORKS INC COM 30226D106 45 16737 SH SOLE 16737 0 0 EXXON MOBIL CORP COM 30231G102 15667 188302 SH SOLE 188302 0 0 EXXON MOBIL CORP COM 30231G102 8736 105000 SH Call SOLE 105000 0 0 EXXON MOBIL CORP COM 30231G102 15059 181000 SH Put SOLE 181000 0 0 EZCORP INC CL A NON VTG 302301106 1780 239635 SH SOLE 239635 0 0 F M C CORP COM NEW 302491303 525 9990 SH SOLE 9990 0 0 F M C CORP COM NEW 302491303 420 8000 SH Call SOLE 8000 0 0 F5 NETWORKS INC COM 315616102 62418 518636 SH SOLE 518636 0 0 FACEBOOK INC CL A 30303M102 134077 1563308 SH SOLE 1563308 0 0 FACEBOOK INC CL A 30303M102 3859 45000 SH Call SOLE 45000 0 0 FACEBOOK INC CL A 30303M102 2744 32000 SH Put SOLE 32000 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 399 21883 SH SOLE 21883 0 0 FAMILY DLR STORES INC COM 307000109 108141 1372172 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31207 SH SOLE 31207 0 0 NATIONAL BK HLDGS CORP CL A 633707104 329 15800 SH SOLE 15800 0 0 NATIONAL CINEMEDIA INC COM 635309107 1660 104023 SH SOLE 104023 0 0 NATIONAL GEN HLDGS CORP COM 636220303 382 18345 SH SOLE 18345 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3625 56135 SH SOLE 56135 0 0 NATIONAL HEALTHCARE CORP COM 635906100 554 8523 SH SOLE 8523 0 0 NATIONAL INSTRS CORP COM 636518102 1436 48734 SH SOLE 48734 0 0 NATIONAL INTERSTATE CORP COM 63654U100 306 11205 SH SOLE 11205 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17555 363606 SH SOLE 363606 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1159 24000 SH Call SOLE 24000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3090 64000 SH Put SOLE 64000 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 4884 433019 SH SOLE 433019 0 0 NATIONAL PRESTO INDS INC COM 637215104 1335 16617 SH SOLE 16617 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 18200 SH SOLE 18200 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 862 3601 SH SOLE 3601 0 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INC CL A NON VTG 683797104 735 27983 SH SOLE 27983 0 0 OPUS BK IRVINE CALIF COM 684000102 315 8700 SH SOLE 8700 0 0 ORACLE CORP COM 68389X105 403 10000 SH Call SOLE 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 802 148867 SH SOLE 148867 0 0 ORBITAL ATK INC COM 68557N103 734 10000 SH Call SOLE 10000 0 0 ORBITAL ATK INC COM 68557N103 220 3000 SH Put SOLE 3000 0 0 ORBOTECH LTD ORD M75253100 5086 244541 SH SOLE 244541 0 0 ORCHID IS CAP INC COM 68571X103 2010 179321 SH SOLE 179321 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1128 46873 SH SOLE 46873 0 0 ORION MARINE GROUP INC COM 68628V308 706 97802 SH SOLE 97802 0 0 ORITANI FINL CORP DEL COM 68633D103 1437 89529 SH SOLE 89529 0 0 ORIX CORP SPONSORED ADR 686330101 1685 22611 SH SOLE 22611 0 0 ORTHOFIX INTL N V COM N6748L102 2098 63350 SH SOLE 63350 0 0 OUTERWALL INC COM 690070107 221 2900 SH SOLE 2900 0 0 OWENS & MINOR INC NEW COM 690732102 406 11929 SH SOLE 11929 0 0 OWENS CORNING NEW COM 690742101 1824 44223 SH SOLE 44223 0 0 OWENS ILL 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704326107 3854 82216 SH SOLE 82216 0 0 PAYCHEX INC COM 704326107 1500 32000 SH Call SOLE 32000 0 0 PAYCHEX INC COM 704326107 750 16000 SH Put SOLE 16000 0 0 PAYCOM SOFTWARE INC COM 70432V102 7141 209101 SH SOLE 209101 0 0 PDL BIOPHARMA INC COM 69329Y104 11211 1743570 SH SOLE 1743570 0 0 PEABODY ENERGY CORP COM 704549104 9239 4218836 SH SOLE 4218836 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 304 13668 SH SOLE 13668 0 0 PEARSON PLC SPONSORED ADR 705015105 11652 614540 SH SOLE 614540 0 0 PEGASYSTEMS INC COM 705573103 1596 69725 SH SOLE 69725 0 0 PENN NATL GAMING INC COM 707569109 14547 792763 SH SOLE 792763 0 0 PENN VA CORP COM 707882106 350 79900 SH SOLE 79900 0 0 PENN WEST PETE LTD NEW COM 707887105 144 83130 SH SOLE 83130 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 644 46393 SH SOLE 46393 0 0 PENNANTPARK INVT CORP COM 708062104 4914 559672 SH SOLE 559672 0 0 PENNEY J C INC COM 708160106 16626 1962951 SH SOLE 1962951 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1124 62050 SH SOLE 62050 0 0 PENNYMAC MTG INVT TR COM 70931T103 3755 215409 SH SOLE 215409 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2398 46013 SH SOLE 46013 0 0 PEOPLES BANCORP INC COM 709789101 1073 45985 SH SOLE 45985 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 178 11000 SH Put SOLE 11000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 6999 570418 SH SOLE 570418 0 0 PEPCO HOLDINGS INC COM 713291102 1055 39179 SH SOLE 39179 0 0 PEPSICO INC COM 713448108 130372 1396740 SH SOLE 1396740 0 0 PEPSICO INC COM 713448108 4667 50000 SH Call SOLE 50000 0 0 PEPSICO INC COM 713448108 3080 33000 SH Put SOLE 33000 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10190 514124 SH SOLE 514124 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1288 97923 SH SOLE 97923 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 399 49511 SH SOLE 49511 0 0 PERRIGO CO PLC SHS G97822103 67520 365308 SH SOLE 365308 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6319 57024 SH SOLE 57024 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 16794 SH SOLE 16794 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1085 119900 SH Call SOLE 119900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1068 118000 SH Put SOLE 118000 0 0 PFIZER INC COM 717081103 1462 43600 SH SOLE 43600 0 0 PFIZER INC COM 717081103 6270 187000 SH Call SOLE 187000 0 0 PFIZER INC COM 717081103 6706 200000 SH Put SOLE 200000 0 0 PG&E CORP COM 69331C108 806 16410 SH SOLE 16410 0 0 PG&E CORP COM 69331C108 884 18000 SH Call SOLE 18000 0 0 PG&E CORP COM 69331C108 1571 32000 SH Put SOLE 32000 0 0 PGT INC COM 69336V101 405 27900 SH SOLE 27900 0 0 PHARMERICA CORP COM 71714F104 5127 153975 SH SOLE 153975 0 0 PHI INC COM NON VTG 69336T205 970 32326 SH SOLE 32326 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5226 134203 SH SOLE 134203 0 0 PHILIP MORRIS INTL INC COM 718172109 6150 76715 SH SOLE 76715 0 0 PHILIP MORRIS INTL INC COM 718172109 481 6000 SH Call SOLE 6000 0 0 PHILIP MORRIS INTL INC COM 718172109 802 10000 SH Put SOLE 10000 0 0 PHILLIPS 66 COM 718546104 19945 247581 SH SOLE 247581 0 0 PHILLIPS 66 COM 718546104 967 12000 SH Call SOLE 12000 0 0 PHILLIPS 66 COM 718546104 1450 18000 SH Put SOLE 18000 0 0 PHOENIX COS INC NEW COM NEW 71902E604 377 20661 SH SOLE 20661 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1027 129626 SH SOLE 129626 0 0 PHOTRONICS INC COM 719405102 2215 232894 SH SOLE 232894 0 0 PIEDMONT NAT GAS INC COM 720186105 1254 35524 SH SOLE 35524 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3099 134900 SH SOLE 134900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 597 26000 SH Call SOLE 26000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 459 20000 SH Put SOLE 20000 0 0 PINNACLE ENTMT INC COM 723456109 16977 455394 SH SOLE 455394 0 0 PINNACLE WEST CAP CORP COM 723484101 228 4000 SH Put SOLE 4000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 865 136492 SH SOLE 136492 0 0 PIONEER NAT RES CO COM 723787107 763 5500 SH SOLE 5500 0 0 PIONEER NAT RES CO COM 723787107 971 7000 SH Call SOLE 7000 0 0 PIONEER NAT RES CO COM 723787107 1248 9000 SH Put SOLE 9000 0 0 PIPER JAFFRAY COS COM 724078100 727 16655 SH SOLE 16655 0 0 PITNEY BOWES INC COM 724479100 22785 1094892 SH SOLE 1094892 0 0 PLEXUS CORP COM 729132100 726 16554 SH SOLE 16554 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7864 193833 SH SOLE 193833 0 0 PMC-SIERRA INC COM 69344F106 3638 425041 SH SOLE 425041 0 0 PNC FINL SVCS GROUP INC COM 693475105 344 3600 SH SOLE 3600 0 0 PNC FINL SVCS GROUP INC COM 693475105 574 6000 SH Call SOLE 6000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1243 13000 SH Put SOLE 13000 0 0 PNM RES INC COM 69349H107 7113 289155 SH SOLE 289155 0 0 POLARIS INDS INC COM 731068102 19211 129706 SH SOLE 129706 0 0 POLARIS INDS INC COM 731068102 3258 22000 SH Call SOLE 22000 0 0 POLARIS INDS INC COM 731068102 4591 31000 SH Put SOLE 31000 0 0 POLYPORE INTL INC COM 73179V103 2030 33897 SH SOLE 33897 0 0 POOL CORPORATION COM 73278L105 1633 23274 SH SOLE 23274 0 0 POPEYES LA KITCHEN INC COM 732872106 2530 42177 SH SOLE 42177 0 0 POPULAR INC COM NEW 733174700 3586 124250 SH SOLE 124250 0 0 POSCO SPONSORED ADR 693483109 6912 140801 SH SOLE 140801 0 0 POST HLDGS INC COM 737446104 1677 31100 SH SOLE 31100 0 0 POST PPTYS INC COM 737464107 14553 267661 SH SOLE 267661 0 0 POTASH CORP SASK INC COM 73755L107 45852 1480507 SH SOLE 1480507 0 0 POTASH CORP SASK INC COM 73755L107 279 9000 SH Call SOLE 9000 0 0 POTASH CORP SASK INC COM 73755L107 403 13000 SH Put SOLE 13000 0 0 POTBELLY CORP COM 73754Y100 1015 82819 SH SOLE 82819 0 0 POTLATCH CORP NEW COM 737630103 2904 82207 SH SOLE 82207 0 0 POWELL INDS INC COM 739128106 813 23130 SH SOLE 23130 0 0 POWER INTEGRATIONS INC COM 739276103 5494 121599 SH SOLE 121599 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72440 676568 SH SOLE 676568 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4208 39300 SH Call SOLE 39300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4625 43200 SH Put SOLE 43200 0 0 POZEN INC COM 73941U102 1946 188733 SH SOLE 188733 0 0 PPG INDS INC COM 693506107 229 2000 SH Call SOLE 2000 0 0 PPL CORP COM 69351T106 835 28319 SH SOLE 28319 0 0 PPL CORP COM 69351T106 737 25000 SH Call SOLE 25000 0 0 PPL CORP COM 69351T106 1061 36000 SH Put SOLE 36000 0 0 PRA GROUP INC COM 69354N106 297 4760 SH SOLE 4760 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2443 67232 SH SOLE 67232 0 0 PRAXAIR INC COM 74005P104 478 4000 SH Call SOLE 4000 0 0 PRAXAIR INC COM 74005P104 359 3000 SH Put SOLE 3000 0 0 PRECISION CASTPARTS CORP COM 740189105 1599 8000 SH Call SOLE 8000 0 0 PRECISION CASTPARTS CORP COM 740189105 400 2000 SH Put SOLE 2000 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 735 24454 SH SOLE 24454 0 0 PREMIER INC CL A 74051N102 2473 64295 SH SOLE 64295 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 846 82180 SH SOLE 82180 0 0 PRGX GLOBAL INC COM NEW 69357C503 702 159936 SH SOLE 159936 0 0 PRICE T ROWE GROUP INC COM 74144T108 51066 656961 SH SOLE 656961 0 0 PRICELINE GRP INC COM NEW 741503403 1151 1000 SH Put SOLE 1000 0 0 PRIMERICA INC COM 74164M108 12195 266906 SH SOLE 266906 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41277 804778 SH SOLE 804778 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 205 4000 SH Call SOLE 4000 0 0 PROASSURANCE CORP COM 74267C106 4178 90411 SH SOLE 90411 0 0 PROCTER & GAMBLE CO COM 742718109 4007 51211 SH SOLE 51211 0 0 PROCTER & GAMBLE CO COM 742718109 3364 43000 SH Call SOLE 43000 0 0 PROCTER & GAMBLE CO COM 742718109 2817 36000 SH Put SOLE 36000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 13559 505314 SH SOLE 505314 0 0 PROLOGIS INC COM 74340W103 58803 1584979 SH SOLE 1584979 0 0 PROLOGIS INC COM 74340W103 1299 35000 SH Call SOLE 35000 0 0 PROLOGIS INC COM 74340W103 779 21000 SH Put SOLE 21000 0 0 PROOFPOINT INC COM 743424103 8829 138675 SH SOLE 138675 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1220 18900 SH SOLE 18900 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3877 53000 SH SOLE 53000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 10073 94700 SH SOLE 94700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 883 13300 SH SOLE 13300 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1032 29700 SH SOLE 29700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9134 1239366 SH SOLE 1239366 0 0 PROSPERITY BANCSHARES INC COM 743606105 1931 33438 SH SOLE 33438 0 0 PROTHENA CORP PLC SHS G72800108 5875 111544 SH SOLE 111544 0 0 PROVIDENCE SVC CORP COM 743815102 380 8586 SH SOLE 8586 0 0 PROVIDENT FINL SVCS INC COM 74386T105 808 42541 SH SOLE 42541 0 0 PRUDENTIAL FINL INC COM 744320102 280 3200 SH SOLE 3200 0 0 PRUDENTIAL PLC ADR 74435K204 3429 70621 SH SOLE 70621 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4314 59793 SH SOLE 59793 0 0 PTC THERAPEUTICS INC COM 69366J200 1759 36545 SH SOLE 36545 0 0 PUBLIC STORAGE COM 74460D109 576 3122 SH SOLE 3122 0 0 PUBLIC STORAGE COM 74460D109 369 2000 SH Call SOLE 2000 0 0 PUBLIC STORAGE COM 74460D109 553 3000 SH Put SOLE 3000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 782 19900 SH SOLE 19900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 6000 SH Call SOLE 6000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 6000 SH Put SOLE 6000 0 0 PULTE GROUP INC COM 745867101 4307 213762 SH SOLE 213762 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2242 19201 SH SOLE 19201 0 0 Q2 HLDGS INC COM 74736L109 1304 46156 SH SOLE 46156 0 0 QAD INC CL A 74727D306 897 33933 SH SOLE 33933 0 0 QEP RES INC COM 74733V100 9916 535733 SH SOLE 535733 0 0 QEP RES INC COM 74733V100 222 12000 SH Call SOLE 12000 0 0 QEP RES INC COM 74733V100 259 14000 SH Put SOLE 14000 0 0 QIAGEN NV REG SHS N72482107 3147 126937 SH SOLE 126937 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 203 3000 SH Put SOLE 3000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 14065 402319 SH SOLE 402319 0 0 QLT INC COM 746927102 1912 462874 SH SOLE 462874 0 0 QTS RLTY TR INC COM CL A 74736A103 3598 98711 SH SOLE 98711 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3820 206349 SH SOLE 206349 0 0 QUALCOMM INC COM 747525103 356 5690 SH SOLE 5690 0 0 QUALCOMM INC COM 747525103 564 9000 SH Call SOLE 9000 0 0 QUALCOMM INC COM 747525103 626 10000 SH Put SOLE 10000 0 0 QUALITY SYS INC COM 747582104 749 45208 SH SOLE 45208 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1897 88542 SH SOLE 88542 0 0 QUANTA SVCS INC COM 74762E102 40294 1398109 SH SOLE 1398109 0 0 QUANTUM CORP COM DSSG 747906204 549 326514 SH SOLE 326514 0 0 QUESTAR CORP COM 748356102 11825 565525 SH SOLE 565525 0 0 QUIDEL CORP COM 74838J101 3470 151190 SH SOLE 151190 0 0 QUIKSILVER INC COM 74838C106 35 53000 SH SOLE 53000 0 0 QUINSTREET INC COM 74874Q100 124 19200 SH SOLE 19200 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18198 250628 SH SOLE 250628 0 0 RACKSPACE HOSTING INC COM 750086100 765 20569 SH SOLE 20569 0 0 RADIUS HEALTH INC COM NEW 750469207 751 11100 SH SOLE 11100 0 0 RADWARE LTD ORD M81873107 6024 271353 SH SOLE 271353 0 0 RALLY SOFTWARE DEV CORP COM 751198102 520 26752 SH SOLE 26752 0 0 RALPH LAUREN CORP CL A 751212101 28257 213488 SH SOLE 213488 0 0 RAMBUS INC DEL COM 750917106 1561 107727 SH SOLE 107727 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2890 177100 SH SOLE 177100 0 0 RANDGOLD RES LTD ADR 752344309 670 10000 SH Call SOLE 10000 0 0 RANDGOLD RES LTD ADR 752344309 603 9000 SH Put SOLE 9000 0 0 RANGE RES CORP COM 75281A109 5237 106055 SH SOLE 106055 0 0 RANGE RES CORP COM 75281A109 1383 28000 SH Call SOLE 28000 0 0 RANGE RES CORP COM 75281A109 1235 25000 SH Put SOLE 25000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 2762 174938 SH SOLE 174938 0 0 RAVEN INDS INC COM 754212108 2339 115037 SH SOLE 115037 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 251 4208 SH SOLE 4208 0 0 RAYONIER INC COM 754907103 13499 528351 SH SOLE 528351 0 0 RAYTHEON CO COM NEW 755111507 77324 808148 SH SOLE 808148 0 0 RAYTHEON CO COM NEW 755111507 383 4000 SH Call SOLE 4000 0 0 RAYTHEON CO COM NEW 755111507 287 3000 SH Put SOLE 3000 0 0 RBC BEARINGS INC COM 75524B104 1216 16948 SH SOLE 16948 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 323 27169 SH SOLE 27169 0 0 RE MAX HLDGS INC CL A 75524W108 1225 34493 SH SOLE 34493 0 0 READING INTERNATIONAL INC CL A 755408101 151 10906 SH SOLE 10906 0 0 REALD INC COM 75604L105 1105 89610 SH SOLE 89610 0 0 REALOGY HLDGS CORP COM 75605Y106 6858 146800 SH SOLE 146800 0 0 REALTY INCOME CORP COM 756109104 402 9060 SH SOLE 9060 0 0 REALTY INCOME CORP COM 756109104 533 12000 SH Call SOLE 12000 0 0 REALTY INCOME CORP COM 756109104 1465 33000 SH Put SOLE 33000 0 0 RECEPTOS INC COM 756207106 10925 57487 SH SOLE 57487 0 0 RED HAT INC COM 756577102 16114 212225 SH SOLE 212225 0 0 RED HAT INC COM 756577102 683 9000 SH Put SOLE 9000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5340 62224 SH SOLE 62224 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1360 29030 SH SOLE 29030 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1178 18127 SH SOLE 18127 0 0 REGAL ENTMT GROUP CL A 758766109 12852 614637 SH SOLE 614637 0 0 REGENCY CTRS CORP COM 758849103 804 13637 SH SOLE 13637 0 0 REGIONAL MGMT CORP COM 75902K106 405 22700 SH SOLE 22700 0 0 REGIONS FINL CORP NEW COM 7591EP100 102645 9907802 SH SOLE 9907802 0 0 REGIONS FINL CORP NEW COM 7591EP100 114 11000 SH Put SOLE 11000 0 0 REGIS CORP MINN COM 758932107 894 56700 SH SOLE 56700 0 0 REIS INC COM 75936P105 459 20698 SH SOLE 20698 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12987 214735 SH SOLE 214735 0 0 REMY INTL INC NEW COM 75971M108 2447 110662 SH SOLE 110662 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 339 3337 SH SOLE 3337 0 0 RENASANT CORP COM 75970E107 2226 68270 SH SOLE 68270 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3557 307677 SH SOLE 307677 0 0 RENREN INC SPONSORED ADR 759892102 807 212970 SH SOLE 212970 0 0 RENT A CTR INC NEW COM 76009N100 9300 328041 SH SOLE 328041 0 0 REPLIGEN CORP COM 759916109 1362 33008 SH SOLE 33008 0 0 REPUBLIC BANCORP KY CL A 760281204 491 19122 SH SOLE 19122 0 0 REPUBLIC SVCS INC COM 760759100 20654 527291 SH SOLE 527291 0 0 RESMED INC COM 761152107 1913 33936 SH SOLE 33936 0 0 RESOLUTE FST PRODS INC COM 76117W109 935 83115 SH SOLE 83115 0 0 RESOURCE CAP CORP COM 76120W302 1166 301245 SH SOLE 301245 0 0 RESOURCES CONNECTION INC COM 76122Q105 398 24763 SH SOLE 24763 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2335 61101 SH SOLE 61101 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 452 4633 SH SOLE 4633 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1269 13000 SH Call SOLE 13000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 683 7000 SH Put SOLE 7000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10569 758747 SH SOLE 758747 0 0 RETAILMENOT INC COM SER 1 76132B106 4738 265755 SH SOLE 265755 0 0 RETROPHIN INC COM 761299106 509 15364 SH SOLE 15364 0 0 REVLON INC CL A NEW 761525609 441 12016 SH SOLE 12016 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1007 15827 SH SOLE 15827 0 0 REXFORD INDL RLTY INC COM 76169C100 1988 136359 SH SOLE 136359 0 0 REXNORD CORP NEW COM 76169B102 3827 160045 SH SOLE 160045 0 0 REYNOLDS AMERICAN INC COM 761713106 4051 54265 SH SOLE 54265 0 0 RICE ENERGY INC COM 762760106 583 28000 SH Call SOLE 28000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1175 366180 SH SOLE 366180 0 0 RIGNET INC COM 766582100 831 27180 SH SOLE 27180 0 0 RING ENERGY INC COM 76680V108 122 10883 SH SOLE 10883 0 0 RINGCENTRAL INC CL A 76680R206 4649 251455 SH SOLE 251455 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12223 296600 SH SOLE 296600 0 0 RITE AID CORP COM 767754104 3714 444849 SH SOLE 444849 0 0 RLI CORP COM 749607107 465 9040 SH SOLE 9040 0 0 RLJ LODGING TR COM 74965L101 3072 103148 SH SOLE 103148 0 0 ROBERT HALF INTL INC COM 770323103 1103 19870 SH SOLE 19870 0 0 ROCK-TENN CO CL A 772739207 67909 1128056 SH SOLE 1128056 0 0 ROCKWELL AUTOMATION INC COM 773903109 502 4028 SH SOLE 4028 0 0 ROCKWELL COLLINS INC COM 774341101 554 6000 SH Call SOLE 6000 0 0 ROCKWELL COLLINS INC COM 774341101 369 4000 SH Put SOLE 4000 0 0 ROCKWELL MED INC COM 774374102 208 12920 SH SOLE 12920 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2033 73657 SH SOLE 73657 0 0 ROGERS CORP COM 775133101 2234 33774 SH SOLE 33774 0 0 ROPER TECHNOLOGIES INC COM 776696106 345 2000 SH Call SOLE 2000 0 0 ROPER TECHNOLOGIES INC COM 776696106 517 3000 SH Put SOLE 3000 0 0 ROSETTA RESOURCES INC COM 777779307 7961 344022 SH SOLE 344022 0 0 ROUSE PPTYS INC COM 779287101 255 15600 SH SOLE 15600 0 0 ROVI CORP COM 779376102 2548 159767 SH SOLE 159767 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2628 124488 SH SOLE 124488 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 338 16000 SH Call SOLE 16000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 380 18000 SH Put SOLE 18000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 612 10000 SH Call SOLE 10000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1040 17000 SH Put SOLE 17000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2844 256896 SH SOLE 256896 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1927 24491 SH SOLE 24491 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472 6000 SH Call SOLE 6000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 5000 SH Put SOLE 5000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106439 1867028 SH SOLE 1867028 0 0 ROYAL GOLD INC COM 780287108 7550 122588 SH SOLE 122588 0 0 RPC INC COM 749660106 2136 154429 SH SOLE 154429 0 0 RPX CORP COM 74972G103 2827 167305 SH SOLE 167305 0 0 RSP PERMIAN INC COM 74978Q105 4353 154855 SH SOLE 154855 0 0 RTI INTL METALS INC COM 74973W107 5339 169399 SH SOLE 169399 0 0 RTI SURGICAL INC COM 74975N105 1326 205327 SH SOLE 205327 0 0 RUBICON PROJ INC COM 78112V102 3077 205706 SH SOLE 205706 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1192 99280 SH SOLE 99280 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1224 75905 SH SOLE 75905 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 295 3700 SH SOLE 3700 0 0 RYERSON HLDG CORP COM 783754104 384 42203 SH SOLE 42203 0 0 RYLAND GROUP INC COM 783764103 1739 37500 SH SOLE 37500 0 0 S & T BANCORP INC COM 783859101 1438 48603 SH SOLE 48603 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 567 15027 SH SOLE 15027 0 0 SABRE CORP COM 78573M104 40623 1706853 SH SOLE 1706853 0 0 SAFETY INS GROUP INC COM 78648T100 1255 21743 SH SOLE 21743 0 0 SAGE THERAPEUTICS INC COM 78667J108 2788 38186 SH SOLE 38186 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1618 66570 SH SOLE 66570 0 0 SAIA INC COM 78709Y105 4946 125895 SH SOLE 125895 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24697 782032 SH SOLE 782032 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1105 102868 SH SOLE 102868 0 0 SANCHEZ ENERGY CORP COM 79970Y105 234 23900 SH Call SOLE 23900 0 0 SANCHEZ ENERGY CORP COM 79970Y105 157 16000 SH Put SOLE 16000 0 0 SANDERSON FARMS INC COM 800013104 902 12000 SH Call SOLE 12000 0 0 SANDERSON FARMS INC COM 800013104 827 11000 SH Put SOLE 11000 0 0 SANDISK CORP COM 80004C101 8864 152249 SH SOLE 152249 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3234 62307 SH SOLE 62307 0 0 SANGAMO BIOSCIENCES INC COM 800677106 769 69303 SH SOLE 69303 0 0 SANMINA CORPORATION COM 801056102 687 34083 SH SOLE 34083 0 0 SAP SE SPON ADR 803054204 323 4600 SH SOLE 4600 0 0 SASOL LTD SPONSORED ADR 803866300 6674 180089 SH SOLE 180089 0 0 SAUL CTRS INC COM 804395101 1002 20379 SH SOLE 20379 0 0 SBA COMMUNICATIONS CORP COM 78388J106 34605 300995 SH SOLE 300995 0 0 SBA COMMUNICATIONS CORP COM 78388J106 230 2000 SH Call SOLE 2000 0 0 SCANA CORP NEW COM 80589M102 314 6200 SH SOLE 6200 0 0 SCANSOURCE INC COM 806037107 240 6304 SH SOLE 6304 0 0 SCHLUMBERGER LTD COM 806857108 82216 953894 SH SOLE 953894 0 0 SCHLUMBERGER LTD COM 806857108 6550 76000 SH Call SOLE 76000 0 0 SCHLUMBERGER LTD COM 806857108 17583 204000 SH Put SOLE 204000 0 0 SCHNITZER STL INDS CL A 806882106 2042 116875 SH SOLE 116875 0 0 SCHOLASTIC CORP COM 807066105 2887 65410 SH SOLE 65410 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1529 155738 SH SOLE 155738 0 0 SCIQUEST INC NEW COM 80908T101 1171 79048 SH SOLE 79048 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4370 73798 SH SOLE 73798 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3195 139832 SH SOLE 139832 0 0 SEACHANGE INTL INC COM 811699107 885 126319 SH SOLE 126319 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 898 56831 SH SOLE 56831 0 0 SEACOR HOLDINGS INC COM 811904101 3548 50013 SH SOLE 50013 0 0 SEADRILL LIMITED SHS G7945E105 517 50000 SH Call SOLE 50000 0 0 SEADRILL LIMITED SHS G7945E105 362 35000 SH Put SOLE 35000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36219 762504 SH SOLE 762504 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 665 14000 SH Call SOLE 14000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 618 13000 SH Put SOLE 13000 0 0 SEALED AIR CORP NEW COM 81211K100 49937 971906 SH SOLE 971906 0 0 SEALED AIR CORP NEW COM 81211K100 257 5000 SH Put SOLE 5000 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 694 73056 SH SOLE 73056 0 0 SEASPAN CORP SHS Y75638109 1231 65250 SH SOLE 65250 0 0 SEATTLE GENETICS INC COM 812578102 1331 27500 SH SOLE 27500 0 0 SEAWORLD ENTMT INC COM 81282V100 9563 518580 SH SOLE 518580 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 9006 436349 SH SOLE 436349 0 0 SELECT MED HLDGS CORP COM 81619Q105 309 19046 SH SOLE 19046 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10133 209407 SH SOLE 209407 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 509 6837 SH SOLE 6837 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27165 570700 SH SOLE 570700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8302 110457 SH SOLE 110457 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4309 79700 SH SOLE 79700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4530 109414 SH SOLE 109414 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20179 486700 SH SOLE 486700 0 0 SELECTIVE INS GROUP INC COM 816300107 2877 102572 SH SOLE 102572 0 0 SEMPRA ENERGY COM 816851109 15710 158781 SH SOLE 158781 0 0 SEMPRA ENERGY COM 816851109 396 4000 SH Call SOLE 4000 0 0 SEMPRA ENERGY COM 816851109 396 4000 SH Put SOLE 4000 0 0 SENECA FOODS CORP NEW CL A 817070501 525 18908 SH SOLE 18908 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19169 1092264 SH SOLE 1092264 0 0 SEQUENOM INC COM NEW 817337405 107 35131 SH SOLE 35131 0 0 SERVICE CORP INTL COM 817565104 465 15800 SH SOLE 15800 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38149 1054720 SH SOLE 1054720 0 0 SERVICESOURCE INTL LLC COM 81763U100 61 11240 SH SOLE 11240 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1291 34357 SH SOLE 34357 0 0 SHAKE SHACK INC CL A 819047101 6604 109573 SH SOLE 109573 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 1201 174632 SH SOLE 174632 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7657 351543 SH SOLE 351543 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1230 35932 SH SOLE 35932 0 0 SHERWIN WILLIAMS CO COM 824348106 2750 10000 SH Call SOLE 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 1925 7000 SH Put SOLE 7000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 744 20073 SH SOLE 20073 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4201 257408 SH SOLE 257408 0 0 SHIRE PLC SPONSORED ADR 82481R106 241 1000 SH Call SOLE 1000 0 0 SHOE CARNIVAL INC COM 824889109 635 22007 SH SOLE 22007 0 0 SHORETEL INC COM 825211105 1351 199222 SH SOLE 199222 0 0 SHUTTERFLY INC COM 82568P304 8327 174169 SH SOLE 174169 0 0 SIGMA ALDRICH CORP COM 826552101 71247 511280 SH SOLE 511280 0 0 SIGMA DESIGNS INC COM 826565103 1485 124438 SH SOLE 124438 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26287 179569 SH SOLE 179569 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3348 449402 SH SOLE 449402 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3590 220356 SH SOLE 220356 0 0 SILVER STD RES INC COM 82823L106 101 16100 SH SOLE 16100 0 0 SILVER WHEATON CORP COM 828336107 680 39200 SH Call SOLE 39200 0 0 SILVER WHEATON CORP COM 828336107 295 17000 SH Put SOLE 17000 0 0 SILVERCORP METALS INC COM 82835P103 80 74300 SH SOLE 74300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2183 46767 SH SOLE 46767 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2346 13561 SH SOLE 13561 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3460 20000 SH Call SOLE 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3806 22000 SH Put SOLE 22000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 426 12540 SH SOLE 12540 0 0 SINA CORP ORD G81477104 2860 53391 SH SOLE 53391 0 0 SINOVAC BIOTECH LTD SHS P8696W104 219 41706 SH SOLE 41706 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20911 466251 SH SOLE 466251 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7150 288428 SH SOLE 288428 0 0 SKECHERS U S A INC CL A 830566105 50750 462247 SH SOLE 462247 0 0 SKULLCANDY INC COM 83083J104 668 87131 SH SOLE 87131 0 0 SL GREEN RLTY CORP COM 78440X101 12904 117422 SH SOLE 117422 0 0 SL GREEN RLTY CORP COM 78440X101 549 5000 SH Call SOLE 5000 0 0 SL GREEN RLTY CORP COM 78440X101 440 4000 SH Put SOLE 4000 0 0 SM ENERGY CO COM 78454L100 1153 25000 SH Call SOLE 25000 0 0 SM ENERGY CO COM 78454L100 969 21000 SH Put SOLE 21000 0 0 SMART & FINAL STORES INC COM 83190B101 1625 90911 SH SOLE 90911 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11547 340107 SH SOLE 340107 0 0 SMITH & WESSON HLDG CORP COM 831756101 6063 365435 SH SOLE 365435 0 0 SMITH A O COM 831865209 1878 26088 SH SOLE 26088 0 0 SMUCKER J M CO COM NEW 832696405 461 4251 SH SOLE 4251 0 0 SMUCKER J M CO COM NEW 832696405 434 4000 SH Put SOLE 4000 0 0 SNAP ON INC COM 833034101 478 3000 SH Call SOLE 3000 0 0 SNAP ON INC COM 833034101 478 3000 SH Put SOLE 3000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5867 366210 SH SOLE 366210 0 0 SOHU COM INC COM 83408W103 27411 463889 SH SOLE 463889 0 0 SOLAR CAP LTD COM 83413U100 3452 191763 SH SOLE 191763 0 0 SOLAR SR CAP LTD COM 83416M105 618 39165 SH SOLE 39165 0 0 SOLARWINDS INC COM 83416B109 6621 143537 SH SOLE 143537 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 345 14495 SH SOLE 14495 0 0 SONOCO PRODS CO COM 835495102 3150 73492 SH SOLE 73492 0 0 SOUTH JERSEY INDS INC COM 838518108 2893 116965 SH SOLE 116965 0 0 SOUTHERN CO COM 842587107 3191 76160 SH SOLE 76160 0 0 SOUTHERN CO COM 842587107 3687 88000 SH Call SOLE 88000 0 0 SOUTHERN CO COM 842587107 8631 206000 SH Put SOLE 206000 0 0 SOUTHWEST AIRLS CO COM 844741108 37926 1146141 SH SOLE 1146141 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 639 34335 SH SOLE 34335 0 0 SOUTHWEST GAS CORP COM 844895102 285 5347 SH SOLE 5347 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30860 1357675 SH SOLE 1357675 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1932 85000 SH Call SOLE 85000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4296 189000 SH Put SOLE 189000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10967 126189 SH SOLE 126189 0 0 SP PLUS CORP COM 78469C103 1318 50472 SH SOLE 50472 0 0 SPARTAN MTRS INC COM 846819100 212 46300 SH SOLE 46300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2861 16275 SH SOLE 16275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33281 161677 SH SOLE 161677 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22870 111100 SH Call SOLE 111100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44093 214200 SH Put SOLE 214200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 556 12600 SH SOLE 12600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1113 14600 SH SOLE 14600 0 0 SPECTRA ENERGY CORP COM 847560109 62791 1926092 SH SOLE 1926092 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 28080 275321 SH SOLE 275321 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1439 210308 SH SOLE 210308 0 0 SPEED COMM INC COM 84764T106 112 400268 SH SOLE 400268 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 434 19165 SH SOLE 19165 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44342 804605 SH SOLE 804605 0 0 SPIRIT AIRLS INC COM 848577102 431 6937 SH SOLE 6937 0 0 SPIRIT AIRLS INC COM 848577102 373 6000 SH Call SOLE 6000 0 0 SPIRIT AIRLS INC COM 848577102 373 6000 SH Put SOLE 6000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19424 2008648 SH SOLE 2008648 0 0 SPOK HLDGS INC COM 84863T106 700 41550 SH SOLE 41550 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 251 22065 SH SOLE 22065 0 0 SPRINGLEAF HLDGS INC COM 85172J101 16535 360151 SH SOLE 360151 0 0 SPRINT CORP COM SER 1 85207U105 75 16430 SH SOLE 16430 0 0 SPROUTS FMRS MKT INC COM 85208M102 8084 299633 SH SOLE 299633 0 0 SPX CORP COM 784635104 745 10291 SH SOLE 10291 0 0 SQUARE 1 FINL INC CL A 85223W101 2076 75898 SH SOLE 75898 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2848 45562 SH SOLE 45562 0 0 ST JUDE MED INC COM 790849103 34283 469182 SH SOLE 469182 0 0 ST JUDE MED INC COM 790849103 438 6000 SH Call SOLE 6000 0 0 ST JUDE MED INC COM 790849103 804 11000 SH Put SOLE 11000 0 0 STAG INDL INC COM 85254J102 1469 73445 SH SOLE 73445 0 0 STAMPS COM INC COM NEW 852857200 5423 73717 SH SOLE 73717 0 0 STANDEX INTL CORP COM 854231107 330 4127 SH SOLE 4127 0 0 STANLEY BLACK & DECKER INC COM 854502101 15734 149504 SH SOLE 149504 0 0 STAPLES INC COM 855030102 3424 223664 SH SOLE 223664 0 0 STARBUCKS CORP COM 855244109 265 4940 SH SOLE 4940 0 0 STARBUCKS CORP COM 855244109 590 11000 SH Call SOLE 11000 0 0 STARBUCKS CORP COM 855244109 1716 32000 SH Put SOLE 32000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69857 861472 SH SOLE 861472 0 0 STARWOOD PPTY TR INC COM 85571B105 24951 1156730 SH SOLE 1156730 0 0 STATE AUTO FINL CORP COM 855707105 336 14044 SH SOLE 14044 0 0 STATE BK FINL CORP COM 856190103 2010 92636 SH SOLE 92636 0 0 STATOIL ASA SPONSORED ADR 85771P102 374 20901 SH SOLE 20901 0 0 STEALTHGAS INC SHS Y81669106 217 32215 SH SOLE 32215 0 0 STEEL DYNAMICS INC COM 858119100 4189 202206 SH SOLE 202206 0 0 STEEL DYNAMICS INC COM 858119100 518 25000 SH Call SOLE 25000 0 0 STEEL DYNAMICS INC COM 858119100 311 15000 SH Put SOLE 15000 0 0 STEELCASE INC CL A 858155203 4149 219386 SH SOLE 219386 0 0 STEIN MART INC COM 858375108 2064 197177 SH SOLE 197177 0 0 STEINER LEISURE LTD ORD P8744Y102 2142 39834 SH SOLE 39834 0 0 STELLUS CAP INVT CORP COM 858568108 441 38673 SH SOLE 38673 0 0 STEPAN CO COM 858586100 3507 64806 SH SOLE 64806 0 0 STERICYCLE INC COM 858912108 454 3393 SH SOLE 3393 0 0 STERIS CORP COM 859152100 11803 183167 SH SOLE 183167 0 0 STERLING BANCORP DEL COM 85917A100 4607 313416 SH SOLE 313416 0 0 STERLING CONSTRUCTION CO INC COM 859241101 61 15295 SH SOLE 15295 0 0 STILLWATER MNG CO COM 86074Q102 1551 133800 SH SOLE 133800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5162 635701 SH SOLE 635701 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 535 27356 SH SOLE 27356 0 0 STOCK YDS BANCORP INC COM 861025104 609 16107 SH SOLE 16107 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1261 42493 SH SOLE 42493 0 0 STONERIDGE INC COM 86183P102 189 16100 SH SOLE 16100 0 0 STORE CAP CORP COM 862121100 6019 299446 SH SOLE 299446 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 385 11756 SH SOLE 11756 0 0 STRATTEC SEC CORP COM 863111100 419 6098 SH SOLE 6098 0 0 STRAYER ED INC COM 863236105 392 9094 SH SOLE 9094 0 0 STRYKER CORP COM 863667101 248 2600 SH SOLE 2600 0 0 STRYKER CORP COM 863667101 573 6000 SH Call SOLE 6000 0 0 STRYKER CORP COM 863667101 956 10000 SH Put SOLE 10000 0 0 STUDENT TRANSN INC COM 86388A108 1195 258894 SH SOLE 258894 0 0 STURM RUGER & CO INC COM 864159108 402 7000 SH Call SOLE 7000 0 0 STURM RUGER & CO INC COM 864159108 546 9500 SH Put SOLE 9500 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1028 62543 SH SOLE 62543 0 0 SUFFOLK BANCORP COM 864739107 272 10615 SH SOLE 10615 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3140 353227 SH SOLE 353227 0 0 SUMMIT MATLS INC CL A 86614U100 2452 96140 SH SOLE 96140 0 0 SUN HYDRAULICS CORP COM 866942105 1726 45284 SH SOLE 45284 0 0 SUN LIFE FINL INC COM 866796105 14611 437587 SH SOLE 437587 0 0 SUNCOKE ENERGY INC COM 86722A103 6053 465578 SH SOLE 465578 0 0 SUNCOR ENERGY INC NEW COM 867224107 1677 60903 SH SOLE 60903 0 0 SUNCOR ENERGY INC NEW COM 867224107 385 14000 SH Put SOLE 14000 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 518 29985 SH SOLE 29985 0 0 SUNTRUST BKS INC COM 867914103 5192 120692 SH SOLE 120692 0 0 SUNTRUST BKS INC COM 867914103 387 9000 SH Call SOLE 9000 0 0 SUNTRUST BKS INC COM 867914103 645 15000 SH Put SOLE 15000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 559 18890 SH SOLE 18890 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 9571 454888 SH SOLE 454888 0 0 SUPERIOR INDS INTL INC COM 868168105 1291 70494 SH SOLE 70494 0 0 SUPERVALU INC COM 868536103 13785 1703955 SH SOLE 1703955 0 0 SUPPORT COM INC COM 86858W101 219 155668 SH SOLE 155668 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 4693 122284 SH SOLE 122284 0 0 SURMODICS INC COM 868873100 1433 61197 SH SOLE 61197 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6764 479006 SH SOLE 479006 0 0 SVB FINL GROUP COM 78486Q101 13789 95769 SH SOLE 95769 0 0 SWIFT TRANSN CO CL A 87074U101 25267 1114572 SH SOLE 1114572 0 0 SYMANTEC CORP COM 871503108 18401 791444 SH SOLE 791444 0 0 SYMETRA FINL CORP COM 87151Q106 332 13738 SH SOLE 13738 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 1924 181178 SH SOLE 181178 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7752 94990 SH SOLE 94990 0 0 SYNOPSYS INC COM 871607107 1077 21260 SH SOLE 21260 0 0 SYNTEL INC COM 87162H103 830 17479 SH SOLE 17479 0 0 SYSCO CORP COM 871829107 24116 668023 SH SOLE 668023 0 0 T2 BIOSYSTEMS INC COM 89853L104 325 20030 SH SOLE 20030 0 0 TABLEAU SOFTWARE INC CL A 87336U105 29051 251957 SH SOLE 251957 0 0 TAHOE RES INC COM 873868103 159 13118 SH SOLE 13118 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38216 1386148 SH SOLE 1386148 0 0 TAL INTL GROUP INC COM 874083108 206 6527 SH SOLE 6527 0 0 TALMER BANCORP INC COM 87482X101 4023 240207 SH SOLE 240207 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9962 314260 SH SOLE 314260 0 0 TARGA RES CORP COM 87612G101 9284 104059 SH SOLE 104059 0 0 TARGA RES CORP COM 87612G101 357 4000 SH Call SOLE 4000 0 0 TARGET CORP COM 87612E106 50557 619349 SH SOLE 619349 0 0 TARGET CORP COM 87612E106 245 3000 SH Call SOLE 3000 0 0 TARGET CORP COM 87612E106 490 6000 SH Put SOLE 6000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1618 11260 SH SOLE 11260 0 0 TATA MTRS LTD SPONSORED ADR 876568502 272 7895 SH SOLE 7895 0 0 TAUBMAN CTRS INC COM 876664103 8028 115504 SH SOLE 115504 0 0 TCP CAP CORP COM 87238Q103 418 27366 SH SOLE 27366 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30296 471167 SH SOLE 471167 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 8665 132636 SH SOLE 132636 0 0 TEAM INC COM 878155100 375 9315 SH SOLE 9315 0 0 TECHTARGET INC COM 87874R100 685 76733 SH SOLE 76733 0 0 TECK RESOURCES LTD CL B 878742204 661 66741 SH SOLE 66741 0 0 TECO ENERGY INC COM 872375100 245 13900 SH SOLE 13900 0 0 TECO ENERGY INC COM 872375100 194 11000 SH Call SOLE 11000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2276 70692 SH SOLE 70692 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1807 89311 SH SOLE 89311 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 181 54809 SH SOLE 54809 0 0 TELEFLEX INC COM 879369106 5360 39571 SH SOLE 39571 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 961 69000 SH SOLE 69000 0 0 TELEFONICA S A SPONSORED ADR 879382208 982 69154 SH SOLE 69154 0 0 TELENAV INC COM 879455103 894 110996 SH SOLE 110996 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11187 380497 SH SOLE 380497 0 0 TELUS CORP COM 87971M103 2587 75124 SH SOLE 75124 0 0 TEMPUR SEALY INTL INC COM 88023U101 204 3095 SH SOLE 3095 0 0 TENARIS S A SPONSORED ADR 88031M109 14308 529521 SH SOLE 529521 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1752 30265 SH SOLE 30265 0 0 TENNANT CO COM 880345103 1330 20348 SH SOLE 20348 0 0 TENNECO INC COM 880349105 13870 241467 SH SOLE 241467 0 0 TERADATA CORP DEL COM 88076W103 773 20899 SH SOLE 20899 0 0 TEREX CORP NEW COM 880779103 209 9000 SH Call SOLE 9000 0 0 TERNIUM SA SPON ADR 880890108 4694 271180 SH SOLE 271180 0 0 TERRAFORM PWR INC CL A COM 88104R100 5310 139809 SH SOLE 139809 0 0 TERRENO RLTY CORP COM 88146M101 861 43706 SH SOLE 43706 0 0 TESARO INC COM 881569107 5393 91739 SH SOLE 91739 0 0 TESCO CORP COM 88157K101 1150 105461 SH SOLE 105461 0 0 TESLA MTRS INC COM 88160R101 1442 5376 SH SOLE 5376 0 0 TESSCO TECHNOLOGIES INC COM 872386107 276 13939 SH SOLE 13939 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 10044 264456 SH SOLE 264456 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3164 66690 SH SOLE 66690 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128215 2169457 SH SOLE 2169457 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 644 4279 SH SOLE 4279 0 0 THE ADT CORPORATION COM 00101J106 304 9060 SH SOLE 9060 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14401 110981 SH SOLE 110981 0 0 THERMON GROUP HLDGS INC COM 88362T103 2455 101978 SH SOLE 101978 0 0 THIRD PT REINS LTD COM G8827U100 1967 133387 SH SOLE 133387 0 0 THL CR INC COM 872438106 1944 168280 SH SOLE 168280 0 0 THOMSON REUTERS CORP COM 884903105 23772 624255 SH SOLE 624255 0 0 THORATEC CORP COM NEW 885175307 2160 48474 SH SOLE 48474 0 0 TICC CAPITAL CORP COM 87244T109 2321 345426 SH SOLE 345426 0 0 TIDEWATER INC COM 886423102 341 15000 SH Call SOLE 15000 0 0 TIFFANY & CO NEW COM 886547108 33294 362685 SH SOLE 362685 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2146 131153 SH SOLE 131153 0 0 TIME WARNER CABLE INC COM 88732J207 162049 909518 SH SOLE 909518 0 0 TIMKEN CO COM 887389104 30482 833512 SH SOLE 833512 0 0 TITAN INTL INC ILL COM 88830M102 1575 146632 SH SOLE 146632 0 0 TITAN MACHY INC COM 88830R101 446 30300 SH SOLE 30300 0 0 TIVO INC COM 888706108 13271 1308752 SH SOLE 1308752 0 0 TJX COS INC NEW COM 872540109 662 10000 SH Put SOLE 10000 0 0 TOLL BROTHERS INC COM 889478103 280 7339 SH SOLE 7339 0 0 TOLL BROTHERS INC COM 889478103 229 6000 SH Call SOLE 6000 0 0 TOLL BROTHERS INC COM 889478103 229 6000 SH Put SOLE 6000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 411 7644 SH SOLE 7644 0 0 TOOTSIE ROLL INDS INC COM 890516107 402 12447 SH SOLE 12447 0 0 TORO CO COM 891092108 4545 67051 SH SOLE 67051 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 383 9000 SH Put SOLE 9000 0 0 TOTAL SYS SVCS INC COM 891906109 292 7000 SH Put SOLE 7000 0 0 TOWER INTL INC COM 891826109 2137 82020 SH SOLE 82020 0 0 TOWERS WATSON & CO CL A 891894107 6655 52900 SH SOLE 52900 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 64 22233 SH SOLE 22233 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 336 20633 SH SOLE 20633 0 0 TPG SPECIALTY LENDING INC COM 87265K102 947 55693 SH SOLE 55693 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 85 12767 SH SOLE 12767 0 0 TRANSATLANTIC PETROLEUM 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TRICO BANCSHARES COM 896095106 1090 45310 SH SOLE 45310 0 0 TRIMBLE NAVIGATION LTD COM 896239100 19262 821070 SH SOLE 821070 0 0 TRINET GROUP INC COM 896288107 1053 41536 SH SOLE 41536 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1514 83814 SH SOLE 83814 0 0 TRINSEO S A SHS L9340P101 3913 145783 SH SOLE 145783 0 0 TRIPADVISOR INC COM 896945201 4702 53957 SH SOLE 53957 0 0 TRIPADVISOR INC COM 896945201 523 6000 SH Call SOLE 6000 0 0 TRIPADVISOR INC COM 896945201 784 9000 SH Put SOLE 9000 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2314 171627 SH SOLE 171627 0 0 TRIPLE-S MGMT CORP CL B 896749108 2087 81337 SH SOLE 81337 0 0 TRISTATE CAP HLDGS INC COM 89678F100 598 46212 SH SOLE 46212 0 0 TROVAGENE INC COM NEW 897238309 541 53257 SH SOLE 53257 0 0 TRUECAR INC COM 89785L107 272 22683 SH SOLE 22683 0 0 TRUSTCO BK CORP N Y COM 898349105 798 113461 SH SOLE 113461 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4283 449465 SH SOLE 449465 0 0 TTM TECHNOLOGIES INC COM 87305R109 6140 614661 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SOLE 18210 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1839 12940 SH SOLE 12940 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 853 6000 SH Call SOLE 6000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1279 9000 SH Put SOLE 9000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 358 14806 SH SOLE 14806 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 653 75946 SH SOLE 75946 0 0 UNIVEST CORP PA COM 915271100 501 24616 SH SOLE 24616 0 0 UNUM GROUP COM 91529Y106 3710 103771 SH SOLE 103771 0 0 UNUM GROUP COM 91529Y106 3039 85000 SH Call SOLE 85000 0 0 URBAN OUTFITTERS INC COM 917047102 1840 52574 SH SOLE 52574 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1914 102477 SH SOLE 102477 0 0 US BANCORP DEL COM NEW 902973304 568 13086 SH SOLE 13086 0 0 US BANCORP DEL COM NEW 902973304 1215 28000 SH Call SOLE 28000 0 0 US BANCORP DEL COM NEW 902973304 1432 33000 SH Put SOLE 33000 0 0 USA TRUCK INC COM 902925106 345 16273 SH SOLE 16273 0 0 UTAH MED PRODS INC COM 917488108 226 3798 SH SOLE 3798 0 0 UTI WORLDWIDE INC ORD 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134155 SH SOLE 134155 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1786 51439 SH SOLE 51439 0 0 VCA INC COM 918194101 2316 42571 SH SOLE 42571 0 0 VECTOR GROUP LTD COM 92240M108 7949 338832 SH SOLE 338832 0 0 VECTRUS INC COM 92242T101 547 22000 SH SOLE 22000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 645 59715 SH SOLE 59715 0 0 VEEVA SYS INC CL A COM 922475108 1130 40300 SH SOLE 40300 0 0 VENTAS INC COM 92276F100 1511 24343 SH SOLE 24343 0 0 VENTAS INC COM 92276F100 1242 20000 SH Call SOLE 20000 0 0 VENTAS INC COM 92276F100 2484 40000 SH Put SOLE 40000 0 0 VERA BRADLEY INC COM 92335C106 2705 239987 SH SOLE 239987 0 0 VERISIGN INC COM 92343E102 1732 28062 SH SOLE 28062 0 0 VERISK ANALYTICS INC COM 92345Y106 42542 584695 SH SOLE 584695 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2813 60362 SH SOLE 60362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10114 217000 SH Call SOLE 217000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15195 326000 SH Put SOLE 326000 0 0 VERTEX PHARMACEUTICALS INC COM 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WEIGHT WATCHERS INTL INC NEW COM 948626106 78 16100 SH SOLE 16100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7876 240938 SH SOLE 240938 0 0 WEIS MKTS INC COM 948849104 828 19639 SH SOLE 19639 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2509 29578 SH SOLE 29578 0 0 WELLS FARGO & CO NEW COM 949746101 914 16260 SH SOLE 16260 0 0 WELLS FARGO & CO NEW COM 949746101 7373 131100 SH Call SOLE 131100 0 0 WELLS FARGO & CO NEW COM 949746101 10011 178000 SH Put SOLE 178000 0 0 WENDYS CO COM 95058W100 2090 185300 SH SOLE 185300 0 0 WERNER ENTERPRISES INC COM 950755108 464 17686 SH SOLE 17686 0 0 WESBANCO INC COM 950810101 487 14303 SH SOLE 14303 0 0 WEST CORP COM 952355204 11128 369706 SH SOLE 369706 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8260 244680 SH SOLE 244680 0 0 WESTERN DIGITAL CORP COM 958102105 41193 525283 SH SOLE 525283 0 0 WESTERN REFNG INC COM 959319104 13470 308795 SH SOLE 308795 0 0 WESTERN REFNG INC COM 959319104 567 13000 SH Call SOLE 13000 0 0 WESTERN REFNG INC COM 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163016 SH SOLE 163016 0 0 WILSHIRE BANCORP INC COM 97186T108 2861 226551 SH SOLE 226551 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7298 1143938 SH SOLE 1143938 0 0 WINMARK CORP COM 974250102 593 6024 SH SOLE 6024 0 0 WINNEBAGO INDS INC COM 974637100 376 15960 SH SOLE 15960 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 684 45140 SH SOLE 45140 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3322 124183 SH SOLE 124183 0 0 WORKDAY INC CL A 98138H101 229 3000 SH SOLE 3000 0 0 WORLD ACCEP CORP DEL COM 981419104 716 11635 SH SOLE 11635 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 563 34115 SH SOLE 34115 0 0 WORTHINGTON INDS INC COM 981811102 5114 170123 SH SOLE 170123 0 0 WP GLIMCHER IN COM 92939N102 6862 507136 SH SOLE 507136 0 0 WPP PLC NEW ADR 92937A102 206 1825 SH SOLE 1825 0 0 WPX ENERGY INC COM 98212B103 5570 453575 SH SOLE 453575 0 0 WPX ENERGY INC COM 98212B103 589 48000 SH Call SOLE 48000 0 0 WPX ENERGY INC COM 98212B103 160 13000 SH Put SOLE 13000 0 0 WSFS FINL CORP COM 929328102 1565 57220 SH SOLE 57220 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10646 251925 SH SOLE 251925 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4774 58283 SH SOLE 58283 0 0 WYNN RESORTS LTD COM 983134107 2362 23943 SH SOLE 23943 0 0 XCEL ENERGY INC COM 98389B100 560 17400 SH SOLE 17400 0 0 XCERRA CORP COM 98400J108 154 20399 SH SOLE 20399 0 0 XENCOR INC COM 98401F105 1594 72543 SH SOLE 72543 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 526 28903 SH SOLE 28903 0 0 XEROX CORP COM 984121103 47200 4436057 SH SOLE 4436057 0 0 XILINX INC COM 983919101 18282 413996 SH SOLE 413996 0 0 XO GROUP INC COM 983772104 1895 115908 SH SOLE 115908 0 0 XUNLEI LTD SPONSORED ADR 98419E108 367 30500 SH SOLE 30500 0 0 YADKIN FINL CORP COM 984305102 365 17406 SH SOLE 17406 0 0 YAHOO INC COM 984332106 3099 78864 SH SOLE 78864 0 0 YAHOO INC COM 984332106 1022 26000 SH Call SOLE 26000 0 0 YAHOO INC COM 984332106 1807 46000 SH Put SOLE 46000 0 0 YELP INC CL A 985817105 439 10200 SH SOLE 10200 0 0 YODLEE INC COM 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