0001273087-15-000012.txt : 20151116 0001273087-15-000012.hdr.sgml : 20151116 20151116160212 ACCESSION NUMBER: 0001273087-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 151234235 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 09-30-2015 09-30-2015 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F COMBINATION REPORT 028-10684 0001590935 028-16035 BLUE ARROW CAPITAL MANAGEMENT LLC 0001426823 028-12844 CATAPULT CAPITAL MANAGEMENT LLC 0001426822 028-12851 DECADE CAPITAL MANAGEMENT LLC 0001484068 028-13792 GREEN ARROW CAPITAL MANAGEMENT LLC Y The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Managers Reporting for this Manager and the Other Included Managers described herein are affiliates, and the Other Managers Reporting for this Manager and the Other Included Managers Nos. 1 and 2 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Institutional Investment Manager. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. Robert Williams 212-841-4100 /s/ Robert Williams New York NY 11-16-2015 2 3416 51641902 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLLC.xml 1ST CENTURY BANCSHARES INC COM 31943X102 80 10165 SH SOLE 10165 0 0 22ND CENTY GROUP INC COM 90137F103 126 149626 SH SOLE 149626 0 0 3-D SYS CORP DEL COM NEW 88554D205 1285 111241 SH SOLE 111241 0 0 3M CO COM 88579Y101 53218 375385 SH SOLE 375385 0 0 58 COM INC SPON ADR REP A 31680Q104 7902 167949 SH SOLE 167949 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 443 41727 SH SOLE 41727 0 0 8X8 INC NEW COM 282914100 1299 157069 SH SOLE 157069 0 0 A H BELO CORP COM CL A 001282102 120 24310 SH SOLE 24310 0 0 A10 NETWORKS INC COM 002121101 3360 560880 SH SOLE 560880 0 0 AAC HLDGS INC COM 000307108 12254 550760 SH SOLE 550760 0 0 AAON INC COM PAR $0.004 000360206 290 14942 SH SOLE 14942 0 0 AAR CORP COM 000361105 3912 206227 SH SOLE 206227 0 0 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147448104 1075 185270 SH SOLE 185270 0 0 CASEYS GEN STORES INC COM 147528103 1707 16584 SH SOLE 16584 0 0 CASI PHARMACEUTICALS INC COM 14757U109 18 17200 SH SOLE 17200 0 0 CASTLE A M & CO COM 148411101 539 242808 SH SOLE 242808 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1554 369910 SH SOLE 369910 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 517 63957 SH SOLE 63957 0 0 CATALENT INC COM 148806102 6600 271612 SH SOLE 271612 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 41 13702 SH SOLE 13702 0 0 CATERPILLAR INC DEL COM 149123101 4902 75000 SH Put SOLE 0 0 75000 CATERPILLAR INC DEL COM 149123101 31887 487865 SH SOLE 487865 0 0 CATHAY GEN BANCORP COM 149150104 12411 414241 SH SOLE 414241 0 0 CATO CORP NEW CL A 149205106 653 19185 SH SOLE 19185 0 0 CAVIUM INC COM 14964U108 33204 541045 SH SOLE 541045 0 0 CBIZ INC COM 124805102 267 27188 SH SOLE 27188 0 0 CBL & ASSOC PPTYS INC COM 124830100 24792 1803073 SH SOLE 1803073 0 0 CBOE HLDGS INC COM 12503M108 3386 50484 SH SOLE 50484 0 0 CBRE GROUP INC CL A 12504L109 23086 721431 SH SOLE 721431 0 0 CBS CORP NEW CL A 124857103 329 7338 SH SOLE 7338 0 0 CBS CORP NEW CL B 124857202 23940 600000 SH Call SOLE 0 0 600000 CBS CORP NEW CL B 124857202 64226 1609672 SH SOLE 1609672 0 0 CDK GLOBAL INC COM 12508E101 8055 168584 SH SOLE 168584 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5912 82155 SH SOLE 82155 0 0 CDW CORP COM 12514G108 36391 890619 SH SOLE 890619 0 0 CEB INC COM 125134106 1544 22586 SH SOLE 22586 0 0 CECO ENVIRONMENTAL CORP COM 125141101 719 87850 SH SOLE 87850 0 0 CEL SCI CORP *W EXP 10/11/201 150837177 60 300000 SH SOLE 0 0 300000 CELADON GROUP INC COM 150838100 7271 453873 SH SOLE 453873 0 0 CELANESE CORP DEL COM SER A 150870103 1183 20000 SH Call SOLE 0 0 20000 CELANESE CORP DEL COM SER A 150870103 5013 84714 SH SOLE 84714 0 0 CELGENE CORP COM 151020104 23279 215206 SH SOLE 215206 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 275 170590 SH SOLE 170590 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8056 764343 SH SOLE 764343 0 0 CELLECTIS S A SPONSORED ADS 15117K103 412 15639 SH SOLE 15639 0 0 CEMPRA INC COM 15130J109 278 10000 SH Call SOLE 0 0 10000 CEMPRA INC COM 15130J109 17602 632252 SH SOLE 632252 0 0 CENOVUS ENERGY INC COM 15135U109 5387 355344 SH SOLE 355344 0 0 CENTENE CORP DEL COM 15135B101 15858 292424 SH SOLE 292424 0 0 CENTERPOINT ENERGY INC COM 15189T107 39627 2196616 SH SOLE 2196616 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 38 29700 SH SOLE 29700 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 35 15985 SH SOLE 15985 0 0 CENTRAL FD CDA LTD CL A 153501101 3181 300390 SH SOLE 300390 0 0 CENTRAL GARDEN & PET CO COM 153527106 647 41844 SH SOLE 41844 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4243 263377 SH SOLE 263377 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 15352 732075 SH SOLE 732075 0 0 CENTURY ALUM CO COM 156431108 934 203000 SH Call SOLE 0 0 203000 CENTURY ALUM CO COM 156431108 7273 1581139 SH SOLE 1581139 0 0 CENTURY CMNTYS INC COM 156504300 1994 100461 SH SOLE 100461 0 0 CENTURYLINK INC COM 156700106 70463 2805074 SH SOLE 2805074 0 0 CENTURYLINK INC COM 156700106 1256 50000 SH Call SOLE 0 0 50000 CENVEO INC COM 15670S105 560 298091 SH SOLE 298091 0 0 CEPHEID COM 15670R107 51502 1139419 SH SOLE 1139419 0 0 CERNER CORP COM 156782104 22228 370710 SH SOLE 370710 0 0 CERULEAN PHARMA INC COM 15708Q105 83 22798 SH SOLE 22798 0 0 CF INDS HLDGS INC COM 125269100 29158 649398 SH SOLE 649398 0 0 CGG SPONSORED ADR 12531Q105 137 39117 SH SOLE 39117 0 0 CHAMBERS STR PPTYS COM 157842105 11424 1760262 SH SOLE 1760262 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1004 56394 SH SOLE 56394 0 0 CHANNELADVISOR CORP COM 159179100 3629 365047 SH SOLE 365047 0 0 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 33 222222 SH SOLE 0 0 222222 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 227 206219 SH SOLE 206219 0 0 CHARLES RIV LABS INTL INC COM 159864107 20354 320442 SH SOLE 320442 0 0 CHART INDS INC COM PAR $0.01 16115Q308 20008 1041520 SH SOLE 1041520 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 68167 387641 SH SOLE 387641 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17585 100000 SH Put SOLE 0 0 100000 CHATHAM LODGING TR COM 16208T102 8799 409638 SH SOLE 409638 0 0 CHC GROUP LTD SHS G07021101 64 106019 SH SOLE 106019 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9214 116143 SH SOLE 116143 0 0 CHECKPOINT SYS INC COM 162825103 3073 423827 SH SOLE 423827 0 0 CHEESECAKE FACTORY INC COM 163072101 7847 145414 SH SOLE 145414 0 0 CHEETAH MOBILE INC ADR 163075104 263 18200 SH SOLE 18200 0 0 CHEGG INC COM 163092109 1779 246697 SH SOLE 246697 0 0 CHEMED CORP NEW COM 16359R103 4123 30891 SH SOLE 30891 0 0 CHEMICAL FINL CORP COM 163731102 20738 641046 SH SOLE 641046 0 0 CHEMOCENTRYX INC COM 16383L106 367 60718 SH SOLE 60718 0 0 CHEMOURS CO COM 163851108 1533 236896 SH SOLE 236896 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8752 181200 SH Call SOLE 0 0 181200 CHENIERE ENERGY INC COM NEW 16411R208 44567 922709 SH SOLE 922709 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3623 75000 SH Put SOLE 0 0 75000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 530 20117 SH SOLE 20117 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 8914 468902 SH SOLE 468902 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15564 2123300 SH Put SOLE 0 0 2123300 CHESAPEAKE ENERGY CORP COM 165167107 220 30000 SH Call SOLE 0 0 30000 CHESAPEAKE LODGING TR SH BEN INT 165240102 9055 347482 SH SOLE 347482 0 0 CHESAPEAKE UTILS CORP COM 165303108 2796 52674 SH SOLE 52674 0 0 CHEVRON CORP NEW COM 166764100 46642 591300 SH Call SOLE 0 0 591300 CHIASMA INC COM 16706W102 11066 556655 SH SOLE 556655 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 21182 534100 SH Put SOLE 0 0 534100 CHICAGO BRIDGE & IRON CO N V COM 167250109 847 21344 SH SOLE 21344 0 0 CHICOS FAS INC COM 168615102 21704 1379755 SH SOLE 1379755 0 0 CHIMERA INVT CORP COM NEW 16934Q208 33296 2490355 SH SOLE 2490355 0 0 CHIMERIX INC COM 16934W106 10954 286752 SH SOLE 286752 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 7564 84213 SH SOLE 84213 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 52 26919 SH SOLE 26919 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 209 7000 SH SOLE 7000 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 70 20257 SH SOLE 20257 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 21 12613 SH SOLE 12613 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5418 311752 SH SOLE 311752 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4776 196307 SH SOLE 196307 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 124 63059 SH SOLE 63059 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6319 102687 SH SOLE 102687 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1217 25053 SH SOLE 25053 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1015 79495 SH SOLE 79495 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 14406 877349 SH SOLE 877349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 37386 51907 SH SOLE 51907 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7203 10000 SH Put SOLE 0 0 10000 CHRISTOPHER & BANKS CORP COM 171046105 123 110601 SH SOLE 110601 0 0 CHUBB CORP COM 171232101 9865 80428 SH SOLE 80428 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4145 137147 SH SOLE 137147 0 0 CHURCH & DWIGHT INC COM 171340102 3445 41060 SH SOLE 41060 0 0 CHURCHILL DOWNS INC COM 171484108 5059 37810 SH SOLE 37810 0 0 CHUYS HLDGS INC COM 171604101 8215 289270 SH SOLE 289270 0 0 CIBER INC COM 17163B102 598 187897 SH SOLE 187897 0 0 CIDARA THERAPEUTICS INC COM 171757107 757 59508 SH SOLE 59508 0 0 CIENA CORP COM NEW 171779309 39197 1891750 SH SOLE 1891750 0 0 CIFC CORP COM 12547R105 92 12900 SH SOLE 12900 0 0 CIGNA CORPORATION COM 125509109 7341 54370 SH SOLE 54370 0 0 CIMAREX ENERGY CO COM 171798101 156222 1524411 SH SOLE 1524411 0 0 CINCINNATI BELL INC NEW COM 171871106 1946 623703 SH SOLE 623703 0 0 CINCINNATI FINL CORP COM 172062101 7082 131642 SH SOLE 131642 0 0 CINEDIGM CORP COM 172406100 235 418919 SH SOLE 418919 0 0 CINEMARK HOLDINGS INC COM 17243V102 6770 208381 SH SOLE 208381 0 0 CINTAS CORP COM 172908105 3232 37688 SH SOLE 37688 0 0 CIRCOR INTL INC COM 17273K109 1912 47661 SH SOLE 47661 0 0 CIRRUS LOGIC INC COM 172755100 16782 532605 SH SOLE 532605 0 0 CISCO SYS INC COM 17275R102 182079 6936357 SH SOLE 6936357 0 0 CIT GROUP INC COM NEW 125581801 3819 95393 SH SOLE 95393 0 0 CITI TRENDS INC COM 17306X102 7564 323504 SH SOLE 323504 0 0 CITIGROUP INC COM NEW 172967424 84074 1694691 SH SOLE 1694691 0 0 CITIZENS FINL GROUP INC COM 174610105 83488 3499083 SH SOLE 3499083 0 0 CITRIX SYS INC COM 177376100 52370 755924 SH SOLE 755924 0 0 CITY HLDG CO COM 177835105 633 12848 SH SOLE 12848 0 0 CITY NATL CORP COM 178566105 1335 15160 SH SOLE 15160 0 0 CIVEO CORP CDA COM 17878Y108 5429 3668026 SH SOLE 3668026 0 0 CIVITAS SOLUTIONS INC COM 17887R102 738 32207 SH SOLE 32207 0 0 CLARCOR INC COM 179895107 3409 71495 SH SOLE 71495 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 377 9894 SH SOLE 9894 0 0 CLEAN ENERGY FUELS CORP COM 184499101 86 19114 SH SOLE 19114 0 0 CLEAN HARBORS INC COM 184496107 1977 44969 SH SOLE 44969 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 203 28433 SH SOLE 28433 0 0 CLECO CORP NEW COM 12561W105 388 7283 SH SOLE 7283 0 0 CLIFFS NAT RES INC COM 18683K101 370 151599 SH SOLE 151599 0 0 CLIFFS NAT RES INC COM 18683K101 525 215300 SH Put SOLE 0 0 215300 CLOROX CO DEL COM 189054109 16737 144872 SH SOLE 144872 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 649 246853 SH SOLE 246853 0 0 CLOVIS ONCOLOGY INC COM 189464100 27386 297805 SH SOLE 297805 0 0 CLUBCORP HLDGS INC COM 18948M108 2494 116193 SH SOLE 116193 0 0 CME GROUP INC COM 12572Q105 39081 421401 SH SOLE 421401 0 0 CNA FINL CORP COM 126117100 1738 49746 SH SOLE 49746 0 0 CNH INDL N V SHS N20944109 1219 186910 SH SOLE 186910 0 0 CNO FINL GROUP INC COM 12621E103 721 38338 SH SOLE 38338 0 0 CNOOC LTD SPONSORED ADR 126132109 9230 89546 SH SOLE 89546 0 0 CNOVA N V SHS N20947102 470 155773 SH SOLE 155773 0 0 COACH INC COM 189754104 12085 417746 SH SOLE 417746 0 0 COBALT INTL ENERGY INC COM 19075F106 64172 9063875 SH SOLE 9063875 0 0 COBIZ FINANCIAL INC COM 190897108 1290 99145 SH SOLE 99145 0 0 COCA COLA CO COM 191216100 87538 2181905 SH SOLE 2181905 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 93195 1927515 SH SOLE 1927515 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2313 33341 SH SOLE 33341 0 0 CODE REBEL CORP COM 19200J106 135 18975 SH SOLE 18975 0 0 COEUR MNG INC COM NEW 192108504 6672 2365949 SH SOLE 2365949 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 767 28241 SH SOLE 28241 0 0 COGNEX CORP COM 192422103 3994 116206 SH SOLE 116206 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83156 1328159 SH SOLE 1328159 0 0 COHEN & STEERS INC COM 19247A100 3786 137937 SH SOLE 137937 0 0 COHERENT INC COM 192479103 1426 26070 SH SOLE 26070 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1002 50000 SH Put SOLE 0 0 50000 COHERUS BIOSCIENCES INC COM 19249H103 224 11191 SH SOLE 11191 0 0 COHU INC COM 192576106 125 12713 SH SOLE 12713 0 0 COLFAX CORP COM 194014106 5190 173509 SH SOLE 173509 0 0 COLONY CAP INC CL A 19624R106 12997 664447 SH SOLE 664447 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 77 19834 SH SOLE 19834 0 0 COLUMBIA BKG SYS INC COM 197236102 10234 327892 SH SOLE 327892 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 15022 821331 SH SOLE 821331 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2535 139607 SH SOLE 139607 0 0 COMCAST CORP NEW CL A 20030N101 439587 7728323 SH SOLE 7728323 0 0 COMCAST CORP NEW CL A SPL 20030N200 4631 80899 SH SOLE 80899 0 0 COMERICA INC COM 200340107 61867 1505291 SH SOLE 1505291 0 0 COMERICA INC *W EXP 11/14/201 200340115 12752 1005656 SH SOLE 0 0 1005656 COMFORT SYS USA INC COM 199908104 6127 224777 SH SOLE 224777 0 0 COMMERCIAL METALS CO COM 201723103 9295 685946 SH SOLE 685946 0 0 COMMERCIAL VEH GROUP INC COM 202608105 203 50384 SH SOLE 50384 0 0 COMMSCOPE HLDG CO INC COM 20337X109 14566 485042 SH SOLE 485042 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 9572 534734 SH SOLE 534734 0 0 COMMUNITY BANKERS TR CORP COM 203612106 121 24067 SH SOLE 24067 0 0 COMMUNITY BK SYS INC COM 203607106 259 6980 SH SOLE 6980 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28103 657069 SH SOLE 657069 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 245 15435 SH SOLE 15435 0 0 COMMUNITY TR BANCORP INC COM 204149108 313 8825 SH SOLE 8825 0 0 COMMVAULT SYSTEMS INC COM 204166102 21479 632492 SH SOLE 632492 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2759 219999 SH SOLE 219999 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2419 623490 SH SOLE 623490 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2427 1363412 SH SOLE 1363412 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 788 35554 SH SOLE 35554 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3829 642420 SH SOLE 642420 0 0 COMPASS MINERALS INTL INC COM 20451N101 4121 52589 SH SOLE 52589 0 0 COMPUGEN LTD ORD M25722105 122 23690 SH SOLE 23690 0 0 COMPUTER 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CONNECTURE INC COM 20786J106 243 53388 SH SOLE 53388 0 0 CONSOL ENERGY INC COM 20854P109 10032 1023657 SH SOLE 1023657 0 0 CONSTANT CONTACT INC COM 210313102 1115 45983 SH SOLE 45983 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21367 170653 SH SOLE 170653 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 391 78534 SH SOLE 78534 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 22624 1101444 SH SOLE 1101444 0 0 CONTINENTAL RESOURCES INC COM 212015101 4763 164410 SH SOLE 164410 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1713 114779 SH SOLE 114779 0 0 CONVERGYS CORP COM 212485106 3900 168753 SH SOLE 168753 0 0 CON-WAY INC COM 205944101 285 6000 SH Call SOLE 0 0 6000 CON-WAY INC COM 205944101 1967 41444 SH SOLE 41444 0 0 COOPER COS INC COM NEW 216648402 3822 25677 SH SOLE 25677 0 0 COOPER STD HLDGS INC COM 21676P103 589 10161 SH SOLE 10161 0 0 COOPER TIRE & RUBR CO COM 216831107 2497 63209 SH SOLE 63209 0 0 COPART INC COM 217204106 8761 266284 SH SOLE 266284 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 38 24200 SH SOLE 24200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1192 316996 SH SOLE 316996 0 0 CORE LABORATORIES N V COM N22717107 422 4225 SH SOLE 4225 0 0 CORELOGIC INC COM 21871D103 9723 261161 SH SOLE 261161 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 362 81800 SH SOLE 81800 0 0 CORESITE RLTY CORP COM 21870Q105 56515 1098652 SH SOLE 1098652 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 2125 687759 SH SOLE 687759 0 0 CORIUM INTL INC COM 21887L107 811 86734 SH SOLE 86734 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3380 102422 SH SOLE 102422 0 0 CORNING INC COM 219350105 1878 109701 SH SOLE 109701 0 0 CORPBANCA SPONSORED ADR 21987A209 180 13466 SH SOLE 13466 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10524 500416 SH SOLE 500416 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10199 345249 SH SOLE 345249 0 0 CORVEL CORP COM 221006109 441 13644 SH SOLE 13644 0 0 COSAN LTD SHS A G25343107 45 15600 SH SOLE 15600 0 0 COSTAMARE INC SHS Y1771G102 2693 219477 SH SOLE 219477 0 0 COSTAR GROUP INC COM 22160N109 736 4252 SH SOLE 4252 0 0 COSTCO WHSL CORP NEW COM 22160K105 940 6502 SH SOLE 6502 0 0 COTT CORP QUE COM 22163N106 7102 655744 SH SOLE 655744 0 0 COTY INC COM CL A 222070203 5785 213777 SH SOLE 213777 0 0 COUSINS PPTYS INC COM 222795106 25570 2773360 SH SOLE 2773360 0 0 COVANTA HLDG CORP COM 22282E102 1491 85425 SH SOLE 85425 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3367 187393 SH SOLE 187393 0 0 COVISINT CORP COM 22357R103 82 38301 SH SOLE 38301 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1251 166740 SH SOLE 166740 0 0 CPS TECHNOLOGIES CORP COM 12619F104 38 16410 SH SOLE 16410 0 0 CRA INTL INC COM 12618T105 1201 55670 SH SOLE 55670 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2259 15339 SH SOLE 15339 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1473 10000 SH Put SOLE 0 0 10000 CRANE CO COM 224399105 10104 216774 SH SOLE 216774 0 0 CRAWFORD & CO CL B 224633107 110 19531 SH SOLE 19531 0 0 CRAWFORD & CO CL A 224633206 297 53061 SH SOLE 53061 0 0 CRAY INC COM NEW 225223304 368 18559 SH SOLE 18559 0 0 CREDICORP LTD COM G2519Y108 6013 56538 SH SOLE 56538 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 443 36408 SH SOLE 36408 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 796 33133 SH SOLE 33133 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2687 110364 SH SOLE 110364 0 0 CREE INC COM 225447101 576 23789 SH SOLE 23789 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1566 137000 SH SOLE 137000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 457 46724 SH SOLE 46724 0 0 CRH PLC ADR 12626K203 3110 117169 SH SOLE 117169 0 0 CRITEO S A SPONS ADS 226718104 11398 303618 SH SOLE 303618 0 0 CROCS INC COM 227046109 154 11949 SH SOLE 11949 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 14309 1051366 SH SOLE 1051366 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 131400 1666038 SH SOLE 1666038 0 0 CROWN HOLDINGS INC COM 228368106 2288 50000 SH Call SOLE 0 0 50000 CROWN HOLDINGS INC COM 228368106 26997 590096 SH SOLE 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SH SOLE 2272843 0 0 GENERAL FIN CORP DEL COM 369822101 173 46639 SH SOLE 46639 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 82676 3183523 SH SOLE 3183523 0 0 GENERAL MLS INC COM 370334104 13857 246867 SH SOLE 246867 0 0 GENERAL MOLY INC COM 370373102 33 113384 SH SOLE 113384 0 0 GENERAL MTRS CO COM 37045V100 12008 400000 SH Call SOLE 0 0 400000 GENESCO INC COM 371532102 2955 51775 SH SOLE 51775 0 0 GENESEE & WYO INC CL A 371559105 34292 580441 SH SOLE 580441 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5368 140000 SH SOLE 140000 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 229 37423 SH SOLE 37423 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1239 157382 SH SOLE 157382 0 0 GENOCEA BIOSCIENCES INC COM 372427104 4636 676833 SH SOLE 676833 0 0 GENOMIC HEALTH INC COM 37244C101 21023 993528 SH SOLE 993528 0 0 GENPACT LIMITED SHS G3922B107 3280 138931 SH SOLE 138931 0 0 GENTEX CORP COM 371901109 5943 383434 SH SOLE 383434 0 0 GENWORTH FINL INC COM CL A 37247D106 49 10501 SH SOLE 10501 0 0 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25000 SH Put SOLE 0 0 25000 GOLDMAN SACHS GROUP INC COM 38141G104 2827 16269 SH SOLE 16269 0 0 GOLUB CAP BDC INC COM 38173M102 637 39873 SH SOLE 39873 0 0 GOODRICH PETE CORP COM NEW 382410405 417 719361 SH SOLE 719361 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10732 365890 SH SOLE 365890 0 0 GOOGLE INC CL C 38259P706 112446 184816 SH SOLE 184816 0 0 GOOGLE INC CL A 38259P508 231155 362103 SH SOLE 362103 0 0 GOPRO INC CL A 38268T103 3122 100000 SH Put SOLE 0 0 100000 GOPRO INC CL A 38268T103 350 11198 SH SOLE 11198 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2334 26877 SH SOLE 26877 0 0 GRACE W R & CO DEL NEW COM 38388F108 17570 188822 SH SOLE 188822 0 0 GRAHAM CORP COM 384556106 1044 59138 SH SOLE 59138 0 0 GRAHAM HLDGS CO COM 384637104 3520 6101 SH SOLE 6101 0 0 GRAINGER W W INC COM 384802104 15172 70566 SH SOLE 70566 0 0 GRAN TIERRA ENERGY INC COM 38500T101 224 105300 SH SOLE 105300 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 93 23324 SH SOLE 23324 0 0 GRAND CANYON ED 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ISHARES TR CORE US AGGBD ET 464287226 2967 27077 SH SOLE 27077 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8798 268400 SH Call SOLE 0 0 268400 ISHARES TR IBOXX INV CP ETF 464287242 2907 25043 SH SOLE 25043 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1885 17485 SH SOLE 17485 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 253 2569 SH SOLE 2569 0 0 ISHARES TR NA NAT RES 464287374 1078 37111 SH SOLE 37111 0 0 ISHARES TR LATN AMER 40 ETF 464287390 251 11092 SH SOLE 11092 0 0 ISHARES TR S&P 500 VAL ETF 464287408 789 9392 SH SOLE 9392 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 8623 69797 SH SOLE 69797 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 7888 73122 SH SOLE 73122 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 27854 327736 SH SOLE 327736 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34400 404750 SH DFND 1,2 0 404750 0 ISHARES TR RUS MDCP VAL ETF 464287473 4078 60780 SH SOLE 60780 0 0 ISHARES TR RUS MD CP GR ETF 464287481 276 3114 SH SOLE 3114 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2149 13816 SH SOLE 13816 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1458 10673 SH SOLE 10673 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 841 8885 SH SOLE 8885 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 82353 271495 SH SOLE 271495 0 0 ISHARES TR COHEN&STEER REIT 464287564 312 3366 SH SOLE 3366 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 368 2678 SH SOLE 2678 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1067 11476 SH SOLE 11476 0 0 ISHARES TR RUS 1000 ETF 464287622 1727 16133 SH SOLE 16133 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5755 63878 SH SOLE 63878 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7564 56464 SH SOLE 56464 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5460 50000 SH Call SOLE 0 0 50000 ISHARES TR RUSSELL 3000 ETF 464287689 1618 14209 SH SOLE 14209 0 0 ISHARES TR S&P MC 400VL ETF 464287705 553 4791 SH SOLE 4791 0 0 ISHARES TR U.S. TECH ETF 464287721 505 5104 SH SOLE 5104 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7255 102260 SH SOLE 102260 0 0 ISHARES TR US HLTHCARE ETF 464287762 1120 8003 SH SOLE 8003 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 231 2708 SH SOLE 2708 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1240 11633 SH SOLE 11633 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 220 2146 SH SOLE 2146 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 386 5956 SH SOLE 5956 0 0 ISHARES TR SP SMCP600VL ETF 464287879 582 5556 SH SOLE 5556 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2632 31600 SH SOLE 31600 0 0 ISHARES TR RESID RL EST CAP 464288562 415 7008 SH SOLE 7008 0 0 ISHARES TR MBS ETF 464288588 1096 10000 SH SOLE 10000 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2208 17712 SH SOLE 17712 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2156 55859 SH SOLE 55859 0 0 ISHARES TR GLB CNSM STP ETF 464288737 211 2380 SH SOLE 2380 0 0 ISHARES TR US HOME CONS ETF 464288752 745 28548 SH SOLE 28548 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 566 5195 SH SOLE 5195 0 0 ISHARES TR U.S. BR-DEAL ETF 464288794 411 10661 SH SOLE 10661 0 0 ISHARES TR U.S. MED DVC ETF 464288810 757 6803 SH SOLE 6803 0 0 ISHARES TR US HLTHCR PR ETF 464288828 655 5289 SH SOLE 5289 0 0 ISHARES TR U.S. PHARMA ETF 464288836 291 1967 SH SOLE 1967 0 0 ISHARES TR US OIL&GS EX ETF 464288851 425 7667 SH SOLE 7667 0 0 ISHARES TR EAFE VALUE ETF 464288877 398 8599 SH SOLE 8599 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 312 17618 SH SOLE 17618 0 0 ISIS PHARMACEUTICALS INC COM 464330109 7309 180814 SH SOLE 180814 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4437 254397 SH SOLE 254397 0 0 ITRON INC COM 465741106 3500 109692 SH SOLE 109692 0 0 ITT CORP NEW COM NEW 450911201 6510 194728 SH SOLE 194728 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 875 255225 SH SOLE 255225 0 0 ITUS CORP COM NEW 45069V203 171 36001 SH SOLE 36001 0 0 IXIA COM 45071R109 7303 504003 SH SOLE 504003 0 0 J & J SNACK FOODS CORP COM 466032109 883 7767 SH SOLE 7767 0 0 J ALEXANDERS HLDGS INC COM 46609J106 257 25809 SH SOLE 25809 0 0 JABIL CIRCUIT INC COM 466313103 22346 998941 SH SOLE 998941 0 0 JACK IN THE BOX INC COM 466367109 55616 721906 SH SOLE 721906 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22893 611634 SH SOLE 611634 0 0 JAKKS PAC INC COM 47012E106 124 14496 SH SOLE 14496 0 0 JAMES RIV GROUP LTD COM G5005R107 15595 579960 SH SOLE 579960 0 0 JANUS CAP GROUP INC COM 47102X105 14345 1054794 SH SOLE 1054794 0 0 JARDEN CORP COM 471109108 345 7068 SH SOLE 7068 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21413 161228 SH SOLE 161228 0 0 JD COM INC SPON ADR CL A 47215P106 9618 369057 SH SOLE 369057 0 0 JETBLUE AIRWAYS CORP COM 477143101 10079 391104 SH SOLE 391104 0 0 JIVE SOFTWARE INC COM 47760A108 777 166300 SH SOLE 166300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 389 10172 SH SOLE 10172 0 0 JOHNSON & JOHNSON COM 478160104 15738 168593 SH SOLE 168593 0 0 JOHNSON CTLS INC COM 478366107 11966 289317 SH SOLE 289317 0 0 JONES LANG LASALLE INC COM 48020Q107 4778 33236 SH SOLE 33236 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 274 36476 SH SOLE 36476 0 0 JOY GLOBAL INC COM 481165108 15238 1020608 SH SOLE 1020608 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 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3483424 SH SOLE 3483424 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15715 509562 SH SOLE 509562 0 0 KEYW HLDG CORP COM 493723100 450 73196 SH SOLE 73196 0 0 KFORCE INC COM 493732101 7241 275533 SH SOLE 275533 0 0 KILROY RLTY CORP COM 49427F108 16495 253153 SH SOLE 253153 0 0 KIMBALL ELECTRONICS INC COM 49428J109 245 20500 SH SOLE 20500 0 0 KIMBALL INTL INC CL B 494274103 435 45962 SH SOLE 45962 0 0 KIMBERLY CLARK CORP COM 494368103 168088 1541523 SH SOLE 1541523 0 0 KIMCO RLTY CORP COM 49446R109 1624 66492 SH SOLE 66492 0 0 KINDER MORGAN INC DEL COM 49456B101 6624 239300 SH Put SOLE 0 0 239300 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 138 150000 SH SOLE 0 0 150000 KINDRED BIOSCIENCES INC COM 494577109 251 48270 SH SOLE 48270 0 0 KINDRED HEALTHCARE INC COM 494580103 10350 657124 SH SOLE 657124 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 8012 591729 SH SOLE 591729 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2092 1216090 SH SOLE 1216090 0 0 KIRBY CORP COM 497266106 20941 338034 SH SOLE 338034 0 0 KITE PHARMA INC COM 49803L109 1448 26000 SH SOLE 26000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8324 349581 SH SOLE 349581 0 0 KKR & CO L P DEL COM UNITS 48248M102 6031 359418 SH SOLE 359418 0 0 KLA-TENCOR CORP COM 482480100 18582 371638 SH SOLE 371638 0 0 KLX INC COM 482539103 17578 491825 SH SOLE 491825 0 0 KMG CHEMICALS INC COM 482564101 858 44467 SH SOLE 44467 0 0 KNIGHT TRANSN INC COM 499064103 6234 259745 SH SOLE 259745 0 0 KNOLL INC COM NEW 498904200 452 20584 SH SOLE 20584 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 324 21900 SH SOLE 21900 0 0 KOHLS CORP COM 500255104 9163 197872 SH SOLE 197872 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5211 222125 SH SOLE 222125 0 0 KOPIN CORP COM 500600101 2022 643804 SH SOLE 643804 0 0 KOPPERS HOLDINGS INC COM 50060P106 5150 255311 SH SOLE 255311 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 461 22478 SH SOLE 22478 0 0 KORN FERRY INTL COM NEW 500643200 3061 92570 SH SOLE 92570 0 0 KORNIT DIGITAL LTD SHS 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SH SOLE 88428 0 0 LAZARD LTD SHS A G54050102 7361 170000 SH Call SOLE 0 0 170000 LEAPFROG ENTERPRISES INC CL A 52186N106 148 206942 SH SOLE 206942 0 0 LEAR CORP COM NEW 521865204 9578 88047 SH SOLE 88047 0 0 LEE ENTERPRISES INC COM 523768109 420 201850 SH SOLE 201850 0 0 LEGG MASON INC COM 524901105 64732 1555691 SH SOLE 1555691 0 0 LEGGETT & PLATT INC COM 524660107 9272 224767 SH SOLE 224767 0 0 LEIDOS HLDGS INC COM 525327102 16354 395884 SH SOLE 395884 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 1444 258301 SH SOLE 258301 0 0 LEMAITRE VASCULAR INC COM 525558201 2769 227114 SH SOLE 227114 0 0 LENDINGTREE INC NEW COM 52603B107 3981 42788 SH SOLE 42788 0 0 LENNAR CORP CL A 526057104 33692 700027 SH SOLE 700027 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 220555 5048176 SH SOLE 5048176 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3430 319381 SH SOLE 319381 0 0 LEXINGTON REALTY TRUST COM 529043101 7842 968171 SH SOLE 968171 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2406 253233 SH SOLE 253233 0 0 LGI HOMES INC COM 50187T106 1523 56018 SH SOLE 56018 0 0 LHC GROUP INC COM 50187A107 2323 51881 SH SOLE 51881 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 11580 4927700 SH SOLE 4927700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2111 41038 SH SOLE 41038 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 952 18610 SH SOLE 18610 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 68427 1593557 SH SOLE 1593557 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7872 191904 SH SOLE 191904 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 645 19147 SH SOLE 19147 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1743 50908 SH SOLE 50908 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1830 69757 SH SOLE 69757 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2411 59756 SH SOLE 59756 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 14890 416849 SH SOLE 416849 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12521 363348 SH SOLE 363348 0 0 LIBERTY PPTY TR SH BEN INT 531172104 49903 1583708 SH SOLE 1583708 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7312 329807 SH SOLE 329807 0 0 LIFEPOINT HEALTH INC COM 53219L109 6491 91551 SH SOLE 91551 0 0 LIFEVANTAGE CORP COM 53222K106 12 15100 SH SOLE 15100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 328 3829 SH SOLE 3829 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 137 49176 SH SOLE 49176 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 18 12100 SH SOLE 12100 0 0 LILLY ELI & CO COM 532457108 8369 100000 SH Call SOLE 0 0 100000 LILLY ELI & CO COM 532457108 41980 501617 SH SOLE 501617 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1154 604164 SH SOLE 604164 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1934 36887 SH SOLE 36887 0 0 LINCOLN NATL CORP IND COM 534187109 90225 1901077 SH SOLE 1901077 0 0 LINDSAY CORP COM 535555106 281 4144 SH SOLE 4144 0 0 LINKEDIN CORP COM CL A 53578A108 361 1899 SH SOLE 1899 0 0 LINNCO LLC COM SHS LTD INT 535782106 410 151476 SH SOLE 151476 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2483 502577 SH SOLE 502577 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 54889 1491559 SH SOLE 1491559 0 0 LIPOCINE INC NEW COM 53630X104 564 47699 SH SOLE 47699 0 0 LIQUID HLDGS GROUP INC COM 53633A101 4 50632 SH SOLE 50632 0 0 LIQUIDITY SERVICES INC COM 53635B107 1642 222218 SH SOLE 222218 0 0 LITHIA MTRS INC CL A 536797103 1345 12443 SH SOLE 12443 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4827 245777 SH SOLE 245777 0 0 LIVEPERSON INC COM 538146101 574 75959 SH SOLE 75959 0 0 LKQ CORP COM 501889208 19234 678204 SH SOLE 678204 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 979 212800 SH SOLE 212800 0 0 LMI AEROSPACE INC COM 502079106 331 32210 SH SOLE 32210 0 0 LOCKHEED MARTIN CORP COM 539830109 682 3292 SH SOLE 3292 0 0 LOEWS CORP COM 540424108 784 21688 SH SOLE 21688 0 0 LOGITECH INTL S A SHS H50430232 389 29677 SH SOLE 29677 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 5115 108637 SH SOLE 108637 0 0 LOUISIANA PAC CORP COM 546347105 744 52250 SH SOLE 52250 0 0 LOUISIANA PAC CORP COM 546347105 2848 200000 SH Put SOLE 0 0 200000 LOUISIANA PAC CORP COM 546347105 1424 100000 SH Call SOLE 0 0 100000 LOWES COS INC COM 548661107 157297 2282311 SH SOLE 2282311 0 0 LSI INDS INC COM 50216C108 125 14800 SH SOLE 14800 0 0 LTC PPTYS INC COM 502175102 1569 36760 SH SOLE 36760 0 0 LULULEMON ATHLETICA INC COM 550021109 20085 396537 SH SOLE 396537 0 0 LUMENTUM HLDGS INC COM 55024U109 3237 190968 SH SOLE 190968 0 0 LUMINEX CORP DEL COM 55027E102 12722 752345 SH SOLE 752345 0 0 LUMOS NETWORKS CORP COM 550283105 5222 429402 SH SOLE 429402 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 901 14233 SH SOLE 14233 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 713 10292 SH SOLE 10292 0 0 LYDALL INC DEL COM 550819106 625 21949 SH SOLE 21949 0 0 LYON WILLIAM HOMES CL A NEW 552074700 9345 453626 SH SOLE 453626 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2084 25000 SH Put SOLE 0 0 25000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4996 59927 SH SOLE 59927 0 0 M 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138 20900 SH SOLE 20900 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 499 1467459 SH SOLE 1467459 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2963 213453 SH SOLE 213453 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 238 11713 SH SOLE 11713 0 0 MALIBU BOATS INC COM CL A 56117J100 768 54920 SH SOLE 54920 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3571 55844 SH SOLE 55844 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 119 20153 SH SOLE 20153 0 0 MANHATTAN ASSOCS INC COM 562750109 6059 97255 SH SOLE 97255 0 0 MANITEX INTL INC COM 563420108 101 17890 SH SOLE 17890 0 0 MANITOWOC INC COM 563571108 4334 288932 SH SOLE 288932 0 0 MANNING & NAPIER INC CL A 56382Q102 277 37670 SH SOLE 37670 0 0 MANNKIND CORP COM 56400P201 506 157779 SH SOLE 157779 0 0 MANPOWERGROUP INC COM 56418H100 13295 162354 SH SOLE 162354 0 0 MANTECH INTL CORP CL A 564563104 1165 45341 SH SOLE 45341 0 0 MANULIFE FINL CORP COM 56501R106 5210 336585 SH SOLE 336585 0 0 MARATHON OIL CORP COM 565849106 8465 549700 SH Call SOLE 0 0 549700 MARATHON PETE CORP COM 56585A102 8168 176300 SH Call SOLE 0 0 176300 MARATHON PETE CORP COM 56585A102 66784 1441480 SH SOLE 1441480 0 0 MARCHEX INC CL B 56624R108 186 46075 SH SOLE 46075 0 0 MARCUS CORP COM 566330106 2209 114204 SH SOLE 114204 0 0 MARIN SOFTWARE INC COM 56804T106 342 109302 SH SOLE 109302 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1970 155956 SH SOLE 155956 0 0 MARINEMAX INC COM 567908108 1337 94623 SH SOLE 94623 0 0 MARKEL CORP COM 570535104 23851 29744 SH SOLE 29744 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3267 237777 SH SOLE 237777 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2061 150000 SH Call SOLE 0 0 150000 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 676 5914 SH SOLE 5914 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13740 500000 SH Put SOLE 0 0 500000 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 283 4500 SH SOLE 4500 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 470 6386 SH SOLE 6386 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1560 34025 SH SOLE 34025 0 0 MARKETAXESS HLDGS INC COM 57060D108 887 9552 SH SOLE 9552 0 0 MARKETO INC COM 57063L107 1696 59667 SH SOLE 59667 0 0 MARKIT LTD SHS G58249106 1675 57750 SH SOLE 57750 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 36684 854900 SH Call SOLE 0 0 854900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15191 354016 SH SOLE 354016 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 327 21255 SH SOLE 21255 0 0 MARRIOTT INTL INC NEW CL A 571903202 525 7696 SH SOLE 7696 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3437 50437 SH SOLE 50437 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 392 185950 SH SOLE 185950 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3185 20962 SH SOLE 20962 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6078 40000 SH Put SOLE 0 0 40000 MASCO CORP COM 574599106 7249 287879 SH SOLE 287879 0 0 MASIMO CORP COM 574795100 615 15944 SH SOLE 15944 0 0 MASONITE INTL CORP NEW COM 575385109 15761 260175 SH SOLE 260175 0 0 MASTEC INC COM 576323109 285 18000 SH SOLE 18000 0 0 MATADOR RES CO COM 576485205 260 12555 SH SOLE 12555 0 0 MATERION CORP COM 576690101 1223 40731 SH SOLE 40731 0 0 MATRIX SVC CO COM 576853105 8065 358923 SH SOLE 358923 0 0 MATSON INC COM 57686G105 3403 88403 SH SOLE 88403 0 0 MATTEL INC COM 577081102 1806 85778 SH SOLE 85778 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 80574 2412405 SH SOLE 2412405 0 0 MAXLINEAR INC CL A 57776J100 5550 446161 SH SOLE 446161 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 428 79023 SH SOLE 79023 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 715 64857 SH SOLE 64857 0 0 MBIA INC COM 55262C100 178 29276 SH SOLE 29276 0 0 MCBC HLDGS INC COM 55276F107 4395 339110 SH SOLE 339110 0 0 MCCLATCHY CO CL A 579489105 162 166648 SH SOLE 166648 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2630 32000 SH SOLE 32000 0 0 MCDERMOTT INTL INC COM 580037109 12159 2827629 SH SOLE 2827629 0 0 MCDONALDS CORP COM 580135101 249297 2530164 SH SOLE 2530164 0 0 MCEWEN MNG INC COM 58039P107 672 768621 SH SOLE 768621 0 0 MCGRATH RENTCORP COM 580589109 223 8339 SH SOLE 8339 0 0 MCGRAW HILL FINL INC COM 580645109 95307 1101811 SH SOLE 1101811 0 0 MCKESSON CORP COM 58155Q103 133240 720098 SH SOLE 720098 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 15421 836755 SH SOLE 836755 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1408 20000 SH Put SOLE 0 0 20000 MEAD JOHNSON NUTRITION CO COM 582839106 4928 70000 SH Call SOLE 0 0 70000 MEAD JOHNSON NUTRITION CO COM 582839106 103425 1469099 SH SOLE 1469099 0 0 MECHEL OAO SPONSORED ADR 583840103 181 198426 SH SOLE 198426 0 0 MEDALLION FINL CORP COM 583928106 793 104668 SH SOLE 104668 0 0 MEDGENICS INC COM NEW 58436Q203 196 25000 SH SOLE 25000 0 0 MEDIA GEN INC NEW COM 58441K100 6327 452222 SH SOLE 452222 0 0 MEDICINES CO COM 584688105 89569 2359573 SH SOLE 2359573 0 0 MEDICINOVA INC COM NEW 58468P206 693 246618 SH SOLE 246618 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4469 106135 SH SOLE 106135 0 0 MEDIFAST INC COM 58470H101 4564 169914 SH SOLE 169914 0 0 MEDIVATION INC COM 58501N101 27260 641400 SH SOLE 641400 0 0 MEDLEY CAP CORP COM 58503F106 1585 212986 SH SOLE 212986 0 0 MEDLEY MGMT INC CL A COM 58503T106 66 10030 SH SOLE 10030 0 0 MEDNAX INC COM 58502B106 21611 281428 SH SOLE 281428 0 0 MEDOVEX CORP COM 58504H101 51 21553 SH SOLE 21553 0 0 MEDTRONIC PLC SHS G5960L103 3347 50000 SH Call SOLE 0 0 50000 MEDTRONIC PLC SHS G5960L103 54246 810369 SH SOLE 810369 0 0 MEETME INC COM 585141104 185 117193 SH SOLE 117193 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3228 234607 SH SOLE 234607 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1376 100000 SH Call SOLE 0 0 100000 MELLANOX TECHNOLOGIES LTD SHS M51363113 2836 75053 SH SOLE 75053 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 122782 6984174 SH SOLE 6984174 0 0 MENS WEARHOUSE INC COM 587118100 22273 523834 SH SOLE 523834 0 0 MENTOR GRAPHICS CORP COM 587200106 9444 383454 SH SOLE 383454 0 0 MERCANTILE BANK CORP COM 587376104 202 9735 SH SOLE 9735 0 0 MERCER INTL INC COM 588056101 722 72007 SH SOLE 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0 0 MGM RESORTS INTERNATIONAL COM 552953101 28903 1566562 SH SOLE 1566562 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10664 252471 SH SOLE 252471 0 0 MICHAELS COS INC COM 59408Q106 1455 62969 SH SOLE 62969 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7934 184119 SH SOLE 184119 0 0 MICRON TECHNOLOGY INC COM 595112103 55225 3686580 SH SOLE 3686580 0 0 MICROSEMI CORP COM 595137100 717 21835 SH SOLE 21835 0 0 MICROSOFT CORP COM 594918104 198632 4487842 SH SOLE 4487842 0 0 MICROSTRATEGY INC CL A NEW 594972408 40395 205604 SH SOLE 205604 0 0 MID-AMER APT CMNTYS INC COM 59522J103 60587 740044 SH SOLE 740044 0 0 MIDDLEBY CORP COM 596278101 3445 32752 SH SOLE 32752 0 0 MIDDLESEX WATER CO COM 596680108 623 26120 SH SOLE 26120 0 0 MIDSOUTH BANCORP INC COM 598039105 154 13152 SH SOLE 13152 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 315 51204 SH SOLE 51204 0 0 MILACRON HLDGS CORP COM 59870L106 2856 162712 SH SOLE 162712 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 152 49625 SH SOLE 49625 0 0 MILLER 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0 0 SOUTHERN COPPER CORP COM 84265V105 2305 86275 SH SOLE 86275 0 0 SOUTHWEST AIRLS CO COM 844741108 88649 2330418 SH SOLE 2330418 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 952 58031 SH SOLE 58031 0 0 SOUTHWEST GAS CORP COM 844895102 7171 122964 SH SOLE 122964 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6151 484700 SH Call SOLE 0 0 484700 SOUTHWESTERN ENERGY CO COM 845467109 118719 9355333 SH SOLE 9355333 0 0 SOVRAN SELF STORAGE INC COM 84610H108 57704 611924 SH SOLE 611924 0 0 SP PLUS CORP COM 78469C103 532 22963 SH SOLE 22963 0 0 SPARTAN MTRS INC COM 846819100 362 87550 SH SOLE 87550 0 0 SPARTANNASH CO COM 847215100 1578 61056 SH SOLE 61056 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8292 77600 SH SOLE 77600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 7403 SH SOLE 7403 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1772443 9249300 SH Put SOLE 0 0 9249300 SPDR S&P 500 ETF TR TR UNIT 78462F103 27231 142100 SH Call SOLE 0 0 142100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3141 16391 SH SOLE 16391 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12137 48766 SH SOLE 48766 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 69 2818 SH SOLE 2818 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2996 123000 SH DFND 1,2 0 123000 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 251 5746 SH SOLE 5746 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 876 10171 SH SOLE 10171 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9655 217357 SH SOLE 217357 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 233 4958 SH SOLE 4958 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5052 153842 SH SOLE 153842 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2574 153955 SH SOLE 153955 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1672 100000 SH Call SOLE 0 0 100000 SPDR SERIES TRUST S&P INS ETF 78464A789 1129 16727 SH SOLE 16727 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 357 5738 SH SOLE 5738 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 15563 250000 SH Put SOLE 0 0 250000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8562 250120 SH SOLE 250120 0 0 SPECTRA ENERGY CORP COM 847560109 10425 396838 SH SOLE 396838 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13278 330142 SH SOLE 330142 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4022 100000 SH Call SOLE 0 0 100000 SPECTRANETICS CORP COM 84760C107 21512 1824598 SH SOLE 1824598 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 18087 197651 SH SOLE 197651 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4088 683560 SH SOLE 683560 0 0 SPEED COMM INC COM 84764T106 8 39860 SH SOLE 39860 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 381 21115 SH SOLE 21115 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16733 346147 SH SOLE 346147 0 0 SPIRIT AIRLS INC COM 848577102 34879 737402 SH SOLE 737402 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 91814 10045264 SH SOLE 10045264 0 0 SPOK HLDGS INC COM 84863T106 677 41101 SH SOLE 41101 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1238 100475 SH SOLE 100475 0 0 SPRINGLEAF HLDGS INC COM 85172J101 8714 199310 SH SOLE 199310 0 0 SPRINT 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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38792 1897863 SH SOLE 1897863 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 211 42298 SH SOLE 42298 0 0 UNITED CONTL HLDGS INC COM 910047109 25922 488634 SH SOLE 488634 0 0 UNITED FINL BANCORP INC NEW COM 910304104 8128 622854 SH SOLE 622854 0 0 UNITED FIRE GROUP INC COM 910340108 2921 83343 SH SOLE 83343 0 0 UNITED INS HLDGS CORP COM 910710102 1780 135397 SH SOLE 135397 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 774 478083 SH SOLE 478083 0 0 UNITED NAT FOODS INC COM 911163103 970 20000 SH Put SOLE 0 0 20000 UNITED ONLINE INC COM NEW 911268209 4110 411015 SH SOLE 411015 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9040 91595 SH SOLE 91595 0 0 UNITED RENTALS INC COM 911363109 2092 34837 SH SOLE 34837 0 0 UNITED STATES CELLULAR CORP COM 911684108 2804 79152 SH SOLE 79152 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2202 150000 SH Put SOLE 0 0 150000 UNITED STATES OIL FUND LP UNITS 91232N108 3959 269695 SH SOLE 269695 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40382 453784 SH SOLE 453784 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 28360 216096 SH SOLE 216096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2263 19508 SH SOLE 19508 0 0 UNITIL CORP COM 913259107 1878 50912 SH SOLE 50912 0 0 UNIVAR INC COM 91336L107 2140 117879 SH SOLE 117879 0 0 UNIVERSAL ELECTRS INC COM 913483103 1014 24123 SH SOLE 24123 0 0 UNIVERSAL FST PRODS INC COM 913543104 12635 219050 SH SOLE 219050 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 784 16697 SH SOLE 16697 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 102595 822007 SH SOLE 822007 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2963 100309 SH SOLE 100309 0 0 UNIVEST CORP PA COM 915271100 920 47866 SH SOLE 47866 0 0 UNUM GROUP COM 91529Y106 40332 1257222 SH SOLE 1257222 0 0 UNWIRED PLANET INC NEW COM 91531F103 194 267635 SH SOLE 267635 0 0 URBAN EDGE PPTYS COM 91704F104 447 20701 SH SOLE 20701 0 0 URBAN OUTFITTERS INC COM 917047102 5156 175478 SH SOLE 175478 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 182 10219 SH SOLE 10219 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 955 50961 SH SOLE 50961 0 0 US BANCORP DEL COM NEW 902973304 13410 327001 SH SOLE 327001 0 0 US ECOLOGY INC COM 91732J102 944 21624 SH SOLE 21624 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 149 59965 SH SOLE 59965 0 0 USA TRUCK INC COM 902925106 694 40304 SH SOLE 40304 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11747 87642 SH SOLE 87642 0 0 V F CORP COM 918204108 85094 1247523 SH SOLE 1247523 0 0 VAALCO ENERGY INC COM NEW 91851C201 431 253442 SH SOLE 253442 0 0 VAIL RESORTS INC COM 91879Q109 5578 53285 SH SOLE 53285 0 0 VALE S A ADR 91912E105 20194 4808000 SH Put SOLE 0 0 4808000 VALE S A ADR 91912E105 414 98496 SH SOLE 98496 0 0 VALE S A ADR REPSTG PFD 91912E204 1025 306054 SH SOLE 306054 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 46663 261591 SH SOLE 261591 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37784 628684 SH SOLE 628684 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10890 181200 SH Call SOLE 0 0 181200 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 325 7370 SH SOLE 7370 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 26859 595930 SH SOLE 595930 0 0 VALLEY NATL BANCORP COM 919794107 242 24633 SH SOLE 24633 0 0 VALMONT INDS INC COM 920253101 3085 32511 SH SOLE 32511 0 0 VALSPAR CORP COM 920355104 1078 15000 SH Call SOLE 0 0 15000 VALSPAR CORP COM 920355104 340 4733 SH SOLE 4733 0 0 VANDA PHARMACEUTICALS INC COM 921659108 20253 1795468 SH SOLE 1795468 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 321 3596 SH SOLE 3596 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11737 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3729 46389 SH SOLE 46389 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1888 23041 SH SOLE 23041 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2776 52447 SH SOLE 52447 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3570 20316 SH SOLE 20316 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9813 129900 SH SOLE 129900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 3765 SH SOLE 3765 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 894 10159 SH SOLE 10159 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1271 15570 SH SOLE 15570 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1837 18312 SH SOLE 18312 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1656 21573 SH SOLE 21573 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 572 5295 SH SOLE 5295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6165 62452 SH SOLE 62452 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311 6319 SH SOLE 6319 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1081 13899 SH SOLE 13899 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 692 5709 SH SOLE 5709 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 402 8687 SH SOLE 8687 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 839 6843 SH SOLE 6843 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 390 4469 SH SOLE 4469 0 0 VANTIV INC CL A 92210H105 57578 1281793 SH SOLE 1281793 0 0 VARIAN MED SYS INC COM 92220P105 5717 77491 SH SOLE 77491 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1795 55393 SH SOLE 55393 0 0 VCA INC COM 918194101 33266 631842 SH SOLE 631842 0 0 VECTOR GROUP LTD COM 92240M108 19481 861611 SH SOLE 861611 0 0 VECTREN CORP COM 92240G101 481 11452 SH SOLE 11452 0 0 VECTRUS INC COM 92242T101 877 39806 SH SOLE 39806 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2012 388360 SH SOLE 388360 0 0 VEECO INSTRS INC DEL COM 922417100 1024 49912 SH SOLE 49912 0 0 VERACYTE INC COM 92337F107 1884 401808 SH SOLE 401808 0 0 VERASTEM INC COM 92337C104 123 68797 SH SOLE 68797 0 0 VEREIT INC COM 92339V100 6646 860924 SH SOLE 860924 0 0 VERIFONE SYS INC COM 92342Y109 37586 1355431 SH SOLE 1355431 0 0 VERINT SYS INC COM 92343X100 14542 337006 SH SOLE 337006 0 0 VERISIGN INC COM 92343E102 5560 78796 SH SOLE 78796 0 0 VERITEX HLDGS INC COM 923451108 556 35575 SH SOLE 35575 0 0 VERITIV CORP COM 923454102 3490 93705 SH SOLE 93705 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10009 230035 SH SOLE 230035 0 0 VERMILION ENERGY INC COM 923725105 240 7455 SH SOLE 7455 0 0 VERSARTIS INC COM 92529L102 466 40409 SH SOLE 40409 0 0 VERTEX ENERGY INC COM 92534K107 129 60260 SH SOLE 60260 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164476 1579374 SH SOLE 1579374 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15621 150000 SH Put SOLE 0 0 150000 VIACOM INC NEW CL B 92553P201 194649 4510984 SH SOLE 4510984 0 0 VIACOM INC NEW CL B 92553P201 21575 500000 SH Call SOLE 0 0 500000 VIAD CORP COM NEW 92552R406 749 25838 SH SOLE 25838 0 0 VIAVI SOLUTIONS INC COM 925550105 524 97616 SH SOLE 97616 0 0 VICOR CORP COM 925815102 445 43656 SH SOLE 43656 0 0 VIDEOCON D2H LTD ADR 92657J101 4857 503310 SH SOLE 503310 0 0 VINCE HLDG CORP COM 92719W108 965 281315 SH SOLE 281315 0 0 VIOLIN MEMORY INC COM 92763A101 256 185400 SH SOLE 185400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12679 754686 SH SOLE 754686 0 0 VIRNETX HLDG CORP COM 92823T108 186 52127 SH SOLE 52127 0 0 VIRTU FINL INC CL A 928254101 4209 183631 SH SOLE 183631 0 0 VISA INC COM CL A 92826C839 191818 2753636 SH SOLE 2753636 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11233 1159277 SH SOLE 1159277 0 0 VISHAY PRECISION GROUP INC COM 92835K103 321 27698 SH SOLE 27698 0 0 VISTA OUTDOOR INC COM 928377100 15625 351676 SH SOLE 351676 0 0 VISTEON CORP COM NEW 92839U206 69803 689485 SH SOLE 689485 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 8351 758455 SH SOLE 758455 0 0 VITAMIN SHOPPE INC COM 92849E101 14763 452305 SH SOLE 452305 0 0 VIVINT SOLAR INC COM 92854Q106 279 26612 SH SOLE 26612 0 0 VIVUS INC COM 928551100 1008 614428 SH SOLE 614428 0 0 VMWARE INC CL A COM 928563402 23637 300000 SH Call SOLE 0 0 300000 VMWARE INC CL A COM 928563402 55743 707494 SH SOLE 707494 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1205 105639 SH SOLE 105639 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2983 93995 SH SOLE 93995 0 0 VOLITIONRX LTD COM 928661107 120 26858 SH SOLE 26858 0 0 VONAGE HLDGS CORP COM 92886T201 7923 1347494 SH SOLE 1347494 0 0 VORNADO RLTY TR SH BEN INT 929042109 33028 365274 SH SOLE 365274 0 0 VOYA FINL INC COM 929089100 56751 1463792 SH SOLE 1463792 0 0 VRINGO INC COM 92911N104 842 1504102 SH SOLE 1504102 0 0 VRINGO INC COM 92911N104 101 181100 SH Call SOLE 0 0 181100 VSE CORP COM 918284100 406 10136 SH SOLE 10136 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 336 17163 SH SOLE 17163 0 0 VTV THERAPEUTICS INC CL A 918385105 382 58635 SH SOLE 58635 0 0 VULCAN MATLS CO COM 929160109 747 8375 SH SOLE 8375 0 0 VWR CORP COM 91843L103 518 20154 SH SOLE 20154 0 0 W & T OFFSHORE INC COM 92922P106 294 98010 SH SOLE 98010 0 0 W P CAREY INC COM 92936U109 358 6193 SH SOLE 6193 0 0 WABASH NATL CORP COM 929566107 13339 1259615 SH SOLE 1259615 0 0 WABCO HLDGS INC COM 92927K102 1929 18400 SH SOLE 18400 0 0 WABTEC CORP COM 929740108 3807 43233 SH SOLE 43233 0 0 WADDELL & REED FINL INC CL A 930059100 3548 102028 SH SOLE 102028 0 0 WAGEWORKS INC COM 930427109 7150 158605 SH SOLE 158605 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 122065 1468894 SH SOLE 1468894 0 0 WAL-MART STORES INC COM 931142103 4677 72136 SH SOLE 72136 0 0 WARREN RES INC COM 93564A100 296 604790 SH SOLE 604790 0 0 WASHINGTON FED INC COM 938824109 3472 152604 SH SOLE 152604 0 0 WASHINGTON TR BANCORP COM 940610108 2184 56795 SH SOLE 56795 0 0 WASTE CONNECTIONS INC COM 941053100 1852 38115 SH SOLE 38115 0 0 WASTE MGMT INC DEL COM 94106L109 24627 494410 SH SOLE 494410 0 0 WATERS CORP COM 941848103 3092 26159 SH SOLE 26159 0 0 WATERSTONE FINL INC MD COM 94188P101 227 16824 SH SOLE 16824 0 0 WATSCO INC COM 942622200 25626 216292 SH SOLE 216292 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3978 75321 SH SOLE 75321 0 0 WAUSAU PAPER CORP COM 943315101 2613 408315 SH SOLE 408315 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 10 61300 SH SOLE 61300 0 0 WAYFAIR INC CL A 94419L101 485 13828 SH SOLE 13828 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 6426 283979 SH SOLE 283979 0 0 WD-40 CO COM 929236107 279 3136 SH SOLE 3136 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1240 150000 SH Call SOLE 0 0 150000 WEATHERFORD INTL PLC ORD SHS G48833100 126559 14924408 SH SOLE 14924408 0 0 WEB COM GROUP INC COM 94733A104 6502 308432 SH SOLE 308432 0 0 WEBMD HEALTH CORP COM 94770V102 10867 272767 SH SOLE 272767 0 0 WEC ENERGY GROUP INC COM 92939U106 5530 105901 SH SOLE 105901 0 0 WEIBO CORP SPONSORED ADR 948596101 452 38650 SH SOLE 38650 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 324 50760 SH SOLE 50760 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8945 270168 SH SOLE 270168 0 0 WEIS MKTS INC COM 948849104 838 20082 SH SOLE 20082 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 21021 243925 SH SOLE 243925 0 0 WELLS FARGO & CO NEW COM 949746101 77595 1511098 SH SOLE 1511098 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 9974 8539 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 28503 420898 SH SOLE 420898 0 0 WENDYS CO COM 95058W100 8691 1004755 SH SOLE 1004755 0 0 WERNER ENTERPRISES INC COM 950755108 2774 110500 SH SOLE 110500 0 0 WESBANCO INC COM 950810101 1337 42522 SH SOLE 42522 0 0 WEST CORP COM 952355204 3886 173498 SH SOLE 173498 0 0 WESTAR ENERGY INC COM 95709T100 14185 369007 SH SOLE 369007 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 20 17300 SH SOLE 17300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 60153 1958748 SH SOLE 1958748 0 0 WESTERN DIGITAL CORP COM 958102105 74646 939648 SH SOLE 939648 0 0 WESTERN REFNG INC COM 959319104 40102 908928 SH SOLE 908928 0 0 WESTLAKE CHEM CORP COM 960413102 80098 1543609 SH SOLE 1543609 0 0 WESTMORELAND COAL CO COM 960878106 11152 791492 SH SOLE 791492 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 958 45495 SH SOLE 45495 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 160 64200 SH SOLE 64200 0 0 WESTROCK CO COM 96145D105 23541 457631 SH SOLE 457631 0 0 WEX INC COM 96208T104 1795 20666 SH SOLE 20666 0 0 WEYERHAEUSER CO COM 962166104 29433 1076561 SH SOLE 1076561 0 0 WEYERHAEUSER CO COM 962166104 547 20000 SH Put SOLE 0 0 20000 WGL HLDGS INC COM 92924F106 9489 164539 SH SOLE 164539 0 0 WHIRLPOOL CORP COM 963320106 66475 451412 SH SOLE 451412 0 0 WHITEHORSE FIN INC COM 96524V106 268 23041 SH SOLE 23041 0 0 WHITESTONE REIT COM 966084204 3876 336181 SH SOLE 336181 0 0 WHITEWAVE FOODS CO COM 966244105 648 16140 SH SOLE 16140 0 0 WHITING PETE CORP NEW COM 966387102 134937 8836770 SH SOLE 8836770 0 0 WHOLE FOODS MKT INC COM 966837106 1266 40000 SH Call SOLE 0 0 40000 WI-LAN INC COM 928972108 236 129858 SH SOLE 129858 0 0 WILEY JOHN & SONS INC CL A 968223206 4268 85317 SH SOLE 85317 0 0 WILLBROS GROUP INC DEL COM 969203108 68 53585 SH SOLE 53585 0 0 WILLDAN GROUP INC COM 96924N100 260 25678 SH SOLE 25678 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 23846 614423 SH SOLE 614423 0 0 WILLIAMS COS INC DEL COM 969457100 2580 70000 SH Put SOLE 0 0 70000 WILLIAMS COS INC DEL COM 969457100 39049 1059664 SH SOLE 1059664 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2234 70000 SH Call SOLE 0 0 70000 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7342 230000 SH SOLE 230000 0 0 WILLIAMS SONOMA INC COM 969904101 102 1338 SH SOLE 1338 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5062 123560 SH SOLE 123560 0 0 WILSHIRE BANCORP INC COM 97186T108 1541 146578 SH SOLE 146578 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 386 62911 SH SOLE 62911 0 0 WINNEBAGO INDS INC COM 974637100 4911 256464 SH SOLE 256464 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1578 109864 SH SOLE 109864 0 0 WINTRUST FINL CORP COM 97650W108 25160 470896 SH SOLE 470896 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 197 16026 SH SOLE 16026 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 347 10350 SH SOLE 10350 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3295 67724 SH SOLE 67724 0 0 WIX COM LTD SHS M98068105 1967 112905 SH SOLE 112905 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 3451 123481 SH SOLE 123481 0 0 WOLVERINE WORLD WIDE INC COM 978097103 463 21410 SH SOLE 21410 0 0 WORKDAY INC CL A 98138H101 6401 92963 SH SOLE 92963 0 0 WORLD ACCEP CORP DEL COM 981419104 3044 113424 SH SOLE 113424 0 0 WORLD FUEL SVCS CORP COM 981475106 1727 48232 SH SOLE 48232 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1690 100000 SH Put SOLE 0 0 100000 WORTHINGTON INDS INC COM 981811102 13525 510756 SH SOLE 510756 0 0 WP GLIMCHER IN COM 92939N102 6217 533212 SH SOLE 533212 0 0 WPP PLC NEW ADR 92937A102 1853 17808 SH SOLE 17808 0 0 WPX ENERGY INC COM 98212B103 69390 10481865 SH SOLE 10481865 0 0 WRIGHT MED GROUP INC COM 98235T107 8635 410776 SH SOLE 410776 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 696 16100 SH SOLE 16100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16011 222679 SH SOLE 222679 0 0 WYNN RESORTS LTD COM 983134107 23763 447346 SH SOLE 447346 0 0 WYNN RESORTS LTD COM 983134107 2656 50000 SH Call SOLE 0 0 50000 XACTLY CORP COM 98386L101 1115 142905 SH SOLE 142905 0 0 XBIOTECH INC COM 98400H102 186 12448 SH SOLE 12448 0 0 XCEL BRANDS INC COM NEW 98400M101 146 16999 SH SOLE 16999 0 0 XCEL ENERGY INC COM 98389B100 176519 4985008 SH SOLE 4985008 0 0 XENCOR INC COM 98401F105 876 71667 SH SOLE 71667 0 0 XENIA HOTELS & RESORTS INC COM 984017103 915 52416 SH SOLE 52416 0 0 XENOPORT INC COM 98411C100 1865 537370 SH SOLE 537370 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 337 25937 SH SOLE 25937 0 0 XEROX CORP COM 984121103 6309 648450 SH SOLE 648450 0 0 XILINX INC COM 983919101 14087 332233 SH SOLE 332233 0 0 XL GROUP PLC SHS G98290102 38213 1052110 SH SOLE 1052110 0 0 XO GROUP INC COM 983772104 2845 201341 SH SOLE 201341 0 0 XOMA CORP DEL COM 98419J107 118 156349 SH SOLE 156349 0 0 XPO LOGISTICS INC COM 983793100 3575 150000 SH Put SOLE 0 0 150000 XPO LOGISTICS INC COM 983793100 18022 756262 SH SOLE 756262 0 0 XPO LOGISTICS INC COM 983793100 10128 425000 SH Call SOLE 0 0 425000 XUNLEI LTD SPONSORED ADR 98419E108 183 25038 SH SOLE 25038 0 0 XYLEM INC COM 98419M100 85413 2600094 SH SOLE 2600094 0 0 YADKIN FINL CORP COM 984305102 1172 54522 SH SOLE 54522 0 0 YAHOO INC COM 984332106 173392 5997656 SH SOLE 5997656 0 0 YAMANA GOLD INC COM 98462Y100 2805 1649727 SH SOLE 1649727 0 0 YANDEX N V SHS CLASS A N97284108 45379 4229137 SH SOLE 4229137 0 0 YELP INC CL A 985817105 14238 657357 SH SOLE 657357 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 183 448734 SH SOLE 448734 0 0 YORK WTR CO COM 987184108 363 17290 SH SOLE 17290 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3486 197740 SH SOLE 197740 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7028 461472 SH SOLE 461472 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 8130 613102 SH SOLE 613102 0 0 YUM BRANDS INC COM 988498101 59954 749895 SH SOLE 749895 0 0 YUME INC COM 98872B104 89 34500 SH SOLE 34500 0 0 YY INC ADS REPCOM CLA 98426T106 1933 35443 SH SOLE 35443 0 0 ZAGG INC COM 98884U108 1812 266832 SH SOLE 266832 0 0 ZAIS GROUP HLDGS INC COM 98887G106 252 26785 SH SOLE 26785 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17718 231463 SH SOLE 231463 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 28868 901276 SH SOLE 901276 0 0 ZENDESK INC COM 98936J101 3499 177517 SH SOLE 177517 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 632 49006 SH SOLE 49006 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 886 32822 SH SOLE 32822 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15501 165031 SH SOLE 165031 0 0 ZIONS BANCORPORATION COM 989701107 79434 2884311 SH SOLE 2884311 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1399 155279 SH SOLE 155279 0 0 ZIX CORP COM 98974P100 551 130783 SH SOLE 130783 0 0 ZOES KITCHEN INC COM 98979J109 1975 50000 SH Put SOLE 0 0 50000 ZOETIS INC CL A 98978V103 126147 3063316 SH SOLE 3063316 0 0 ZOGENIX INC COM NEW 98978L204 7145 529263 SH SOLE 529263 0 0 ZYNGA INC CL A 98986T108 39934 17514699 SH SOLE 17514699 0 0