0001590935-15-000016.txt : 20150814 0001590935-15-000016.hdr.sgml : 20150814 20150814160051 ACCESSION NUMBER: 0001590935-15-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 151055546 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 06-30-2015 06-30-2015 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 08-14-2015 2 3261 52870980 false 1 0001426821 028-12854 MILLENNIUM INTERNATIONAL MANAGEMENT LP 2 0001426818 028-12858 MILLENNIUM GLOBAL ESTATE GP LLC INFORMATION TABLE 2 MMLLC.xml 1 800 FLOWERS COM CL A 68243Q106 2166 207086 SH SOLE 207086 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 99 14140 SH SOLE 14140 0 0 1ST CONSTITUTION BANCORP COM 31986N102 121 10622 SH SOLE 10622 0 0 22ND CENTY GROUP INC COM 90137F103 117 124350 SH SOLE 124350 0 0 3-D SYS CORP DEL COM NEW 88554D205 5856 300000 SH Put SOLE 0 0 300000 3M CO COM 88579Y101 33750 218729 SH SOLE 218729 0 0 58 COM INC SPON ADR REP A 31680Q104 7596 118572 SH SOLE 118572 0 0 8X8 INC NEW COM 282914100 6419 716440 SH SOLE 716440 0 0 A H BELO CORP COM CL A 001282102 275 49182 SH SOLE 49182 0 0 A10 NETWORKS INC COM 002121101 3155 489830 SH SOLE 489830 0 0 AARONS INC COM PAR $0.50 002535300 4972 137321 SH SOLE 137321 0 0 ABAXIS INC COM 002567105 4968 96509 SH SOLE 96509 0 0 ABB 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15130J109 6658 193776 SH SOLE 193776 0 0 CENOVUS ENERGY INC COM 15135U109 11580 723317 SH SOLE 723317 0 0 CENTERSTATE BANKS INC COM 15201P109 155 11503 SH SOLE 11503 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 36 16397 SH SOLE 16397 0 0 CENTRAL GARDEN & PET CO COM 153527106 248 23520 SH SOLE 23520 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7602 320090 SH SOLE 320090 0 0 CENTURY ALUM CO COM 156431108 1043 100000 SH Call SOLE 0 0 100000 CENTURY ALUM CO COM 156431108 8769 840765 SH SOLE 840765 0 0 CENTURY CMNTYS INC COM 156504300 241 11949 SH SOLE 11949 0 0 CENTURYLINK INC COM 156700106 1469 50000 SH Call SOLE 0 0 50000 CENTURYLINK INC COM 156700106 18853 641708 SH SOLE 641708 0 0 CENVEO INC COM 15670S105 605 285201 SH SOLE 285201 0 0 CEPHEID COM 15670R107 7954 130076 SH SOLE 130076 0 0 CERNER CORP COM 156782104 9014 130521 SH SOLE 130521 0 0 CERNER CORP COM 156782104 26243 380000 SH Call SOLE 0 0 380000 CERULEAN PHARMA INC COM 15708Q105 243 52865 SH SOLE 52865 0 0 CF INDS HLDGS INC COM 125269100 1870 29095 SH SOLE 29095 0 0 CGG SPONSORED ADR 12531Q105 256 44534 SH SOLE 44534 0 0 CHAMBERS STR PPTYS COM 157842105 2144 269718 SH SOLE 269718 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2574 86279 SH SOLE 86279 0 0 CHANNELADVISOR CORP COM 159179100 201 16793 SH SOLE 16793 0 0 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 96 222222 SH SOLE 0 0 222222 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 498 201541 SH SOLE 201541 0 0 CHARLES RIV LABS INTL INC COM 159864107 14882 211575 SH SOLE 211575 0 0 CHART INDS INC COM PAR $0.01 16115Q308 29984 838726 SH SOLE 838726 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 98633 575958 SH SOLE 575958 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17125 100000 SH Put SOLE 0 0 100000 CHATHAM LODGING TR COM 16208T102 28707 1084518 SH SOLE 1084518 0 0 CHC GROUP LTD SHS G07021101 93 104437 SH SOLE 104437 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94051 1182284 SH SOLE 1182284 0 0 CHECKPOINT SYS INC COM 162825103 2013 197756 SH SOLE 197756 0 0 CHEESECAKE FACTORY INC COM 163072101 2601 47694 SH SOLE 47694 0 0 CHEGG INC COM 163092109 3891 496292 SH SOLE 496292 0 0 CHEMICAL FINL CORP COM 163731102 16676 504430 SH SOLE 504430 0 0 CHEMOCENTRYX INC COM 16383L106 594 72146 SH SOLE 72146 0 0 CHEMOURS CO COM 163851108 1931 120701 SH SOLE 120701 0 0 CHEMTURA CORP COM NEW 163893209 725 25604 SH SOLE 25604 0 0 CHENIERE ENERGY INC COM NEW 16411R208 49910 720621 SH SOLE 720621 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14974 216200 SH Call SOLE 0 0 216200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 621 20117 SH SOLE 20117 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17183 733693 SH SOLE 733693 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3256 291537 SH SOLE 291537 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23717 2123300 SH Put SOLE 0 0 2123300 CHESAPEAKE LODGING TR SH BEN INT 165240102 6165 202258 SH SOLE 202258 0 0 CHEVRON CORP NEW COM 166764100 40953 424520 SH SOLE 424520 0 0 CHICAGO BRIDGE & IRON CO N 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ENERGY CO COM 171798101 66601 603762 SH SOLE 603762 0 0 CINCINNATI BELL INC NEW COM 171871106 2519 659521 SH SOLE 659521 0 0 CINCINNATI FINL CORP COM 172062101 1349 26888 SH SOLE 26888 0 0 CINEDIGM CORP COM 172406100 291 413072 SH SOLE 413072 0 0 CINEMARK HOLDINGS INC COM 17243V102 2035 50659 SH SOLE 50659 0 0 CIRRUS LOGIC INC COM 172755100 12770 375267 SH SOLE 375267 0 0 CISCO SYS INC COM 17275R102 100972 3677040 SH SOLE 3677040 0 0 CITI TRENDS INC COM 17306X102 4143 171204 SH SOLE 171204 0 0 CITIGROUP INC COM NEW 172967424 164069 2970121 SH SOLE 2970121 0 0 CITIZENS FINL GROUP INC COM 174610105 10694 391577 SH SOLE 391577 0 0 CITIZENS INC CL A 174740100 80 10743 SH SOLE 10743 0 0 CITRIX SYS INC COM 177376100 56880 810722 SH SOLE 810722 0 0 CITY HLDG CO COM 177835105 501 10179 SH SOLE 10179 0 0 CITY NATL CORP COM 178566105 393 4347 SH SOLE 4347 0 0 CIVEO CORP COM 178787107 14102 4593591 SH SOLE 4593591 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1528 71646 SH SOLE 71646 0 0 CLARCOR INC COM 179895107 2041 32794 SH SOLE 32794 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1716 305332 SH SOLE 305332 0 0 CLEAN HARBORS INC COM 184496107 2634 49023 SH SOLE 49023 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1531 151124 SH SOLE 151124 0 0 CLEARWATER PAPER CORP COM 18538R103 18905 329933 SH SOLE 329933 0 0 CLECO CORP NEW COM 12561W105 223 4133 SH SOLE 4133 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6211 494101 SH SOLE 494101 0 0 CLIFFS NAT RES INC COM 18683K101 932 215300 SH Put SOLE 0 0 215300 CLUBCORP HLDGS INC COM 18948M108 1803 75483 SH SOLE 75483 0 0 CME GROUP INC COM 12572Q105 18594 199806 SH SOLE 199806 0 0 CMS ENERGY CORP COM 125896100 19054 598415 SH SOLE 598415 0 0 CNA FINL CORP COM 126117100 2037 53305 SH SOLE 53305 0 0 CNH INDL N V SHS N20944109 1740 187490 SH SOLE 187490 0 0 CNOOC LTD SPONSORED ADR 126132109 9979 70311 SH SOLE 70311 0 0 CNOVA N V SHS N20947102 1052 190176 SH SOLE 190176 0 0 COACH INC COM 189754104 1081 31226 SH SOLE 31226 0 0 COBALT INTL ENERGY INC COM 19075F106 97055 9995371 SH SOLE 9995371 0 0 COBIZ FINANCIAL INC COM 190897108 2982 228171 SH SOLE 228171 0 0 COCA COLA CO COM 191216100 71327 1818186 SH SOLE 1818186 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 16179 372449 SH SOLE 372449 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1471 18515 SH SOLE 18515 0 0 CODEXIS INC COM 192005106 57 14732 SH SOLE 14732 0 0 COEUR MNG INC COM NEW 192108504 2850 499134 SH SOLE 499134 0 0 COGNEX CORP COM 192422103 6375 132536 SH SOLE 132536 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74583 1220870 SH SOLE 1220870 0 0 COHEN & STEERS INC COM 19247A100 4638 136091 SH SOLE 136091 0 0 COHERENT INC COM 192479103 3871 60981 SH SOLE 60981 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3972 137451 SH SOLE 137451 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 263 6827 SH SOLE 6827 0 0 COLONY CAP INC CL A 19624R106 5463 241195 SH SOLE 241195 0 0 COLUCID PHARMACEUTICALS INC COM 19716T101 430 48370 SH SOLE 48370 0 0 COLUMBIA BKG SYS INC COM 197236102 12354 379649 SH SOLE 379649 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1134 45000 SH SOLE 45000 0 0 COMCAST CORP NEW CL A 20030N101 9858 163911 SH SOLE 163911 0 0 COMERICA INC *W EXP 11/14/201 200340115 23278 1052356 SH SOLE 0 0 1052356 COMFORT SYS USA INC COM 199908104 3464 150943 SH SOLE 150943 0 0 COMMERCIAL METALS CO COM 201723103 10532 655005 SH SOLE 655005 0 0 COMMERCIAL VEH GROUP INC COM 202608105 111 15334 SH SOLE 15334 0 0 COMMSCOPE HLDG CO INC COM 20337X109 55540 1820402 SH SOLE 1820402 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2391 96711 SH SOLE 96711 0 0 COMMUNITY BANKERS TR CORP COM 203612106 170 34172 SH SOLE 34172 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 66647 1058401 SH SOLE 1058401 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1267 65810 SH SOLE 65810 0 0 COMMUNITY TR BANCORP INC COM 204149108 791 22689 SH SOLE 22689 0 0 COMMVAULT SYSTEMS INC COM 204166102 10411 245476 SH SOLE 245476 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 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CORINDUS VASCULAR ROBOTICS I COM 218730109 1845 525533 SH SOLE 525533 0 0 CORMEDIX INC COM 21900C100 110 28400 SH SOLE 28400 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4436 127457 SH SOLE 127457 0 0 CORNING INC COM 219350105 1767 89551 SH SOLE 89551 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11085 470894 SH SOLE 470894 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5171 156324 SH SOLE 156324 0 0 CORVEL CORP COM 221006109 962 30044 SH SOLE 30044 0 0 COSAN LTD SHS A G25343107 2223 360831 SH SOLE 360831 0 0 COSTAMARE INC SHS Y1771G102 4228 230181 SH SOLE 230181 0 0 COSTAR GROUP INC COM 22160N109 706 3507 SH SOLE 3507 0 0 COSTCO WHSL CORP NEW COM 22160K105 48159 356574 SH SOLE 356574 0 0 COTT CORP QUE COM 22163N106 1815 185595 SH SOLE 185595 0 0 COTY INC COM CL A 222070203 7829 244873 SH SOLE 244873 0 0 COUPONS COM INC COM 22265J102 587 54444 SH SOLE 54444 0 0 COUSINS PPTYS INC COM 222795106 9738 938116 SH SOLE 938116 0 0 COVANTA HLDG CORP COM 22282E102 984 46450 SH SOLE 46450 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 2264 90346 SH SOLE 90346 0 0 COVISINT CORP COM 22357R103 142 43379 SH SOLE 43379 0 0 CRA INTL INC COM 12618T105 583 20905 SH SOLE 20905 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 28189 188985 SH SOLE 188985 0 0 CRANE CO COM 224399105 24986 425433 SH SOLE 425433 0 0 CRAWFORD & CO CL A 224633206 454 59635 SH SOLE 59635 0 0 CREDICORP LTD COM G2519Y108 6130 44124 SH SOLE 44124 0 0 CREDIT ACCEP CORP MICH COM 225310101 905 3676 SH SOLE 3676 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 168 78984 SH SOLE 78984 0 0 CREE INC COM 225447101 3109 119450 SH SOLE 119450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1405 68613 SH SOLE 68613 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 638 48968 SH SOLE 48968 0 0 CRITEO S A SPONS ADS 226718104 7805 163733 SH SOLE 163733 0 0 CROCS INC COM 227046109 461 31341 SH SOLE 31341 0 0 CROCS INC COM 227046109 736 50000 SH Put SOLE 0 0 50000 CROSS CTRY HEALTHCARE INC COM 227483104 11775 928629 SH SOLE 928629 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 152735 1902054 SH SOLE 1902054 0 0 CROWN HOLDINGS INC COM 228368106 15556 294007 SH SOLE 294007 0 0 CROWN MEDIA HLDGS INC CL A 228411104 63 13966 SH SOLE 13966 0 0 CRYOLIFE INC COM 228903100 758 67167 SH SOLE 67167 0 0 CSG SYS INTL INC COM 126349109 10420 329123 SH SOLE 329123 0 0 CST BRANDS INC COM 12646R105 3738 95705 SH SOLE 95705 0 0 CSX CORP COM 126408103 64471 1974607 SH SOLE 1974607 0 0 CSX CORP COM 126408103 1959 60000 SH Call SOLE 0 0 60000 CTI BIOPHARMA CORP COM 12648L106 2180 1117711 SH SOLE 1117711 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 726 10000 SH Call SOLE 0 0 10000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 133512 1838504 SH SOLE 1838504 0 0 CUBESMART COM 229663109 11013 475534 SH SOLE 475534 0 0 CUBIC CORP COM 229669106 4588 96436 SH SOLE 96436 0 0 CUI GLOBAL INC COM NEW 126576206 166 32850 SH SOLE 32850 0 0 CULP INC COM 230215105 1828 58970 SH SOLE 58970 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4404 615959 SH SOLE 615959 0 0 CUMMINS INC COM 231021106 1189 9065 SH SOLE 9065 0 0 CURIS INC COM 231269101 1048 316601 SH SOLE 316601 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10946 100000 SH Call SOLE 0 0 100000 CURTISS WRIGHT CORP COM 231561101 3080 42523 SH SOLE 42523 0 0 CUTERA INC COM 232109108 340 21978 SH SOLE 21978 0 0 CVENT INC COM 23247G109 1363 52873 SH SOLE 52873 0 0 CVR ENERGY INC COM 12662P108 5286 140445 SH SOLE 140445 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 5497 300400 SH Call SOLE 0 0 300400 CVS HEALTH CORP COM 126650100 135643 1293315 SH SOLE 1293315 0 0 CYAN INC COM 23247W104 576 109986 SH SOLE 109986 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2117 33694 SH SOLE 33694 0 0 CYBERONICS INC COM 23251P102 595 10000 SH SOLE 10000 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 4682 287390 SH SOLE 287390 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 77043 6551274 SH SOLE 6551274 0 0 CYRUSONE INC COM 23283R100 70509 2394205 SH SOLE 2394205 0 0 CYS INVTS INC COM 12673A108 1242 160703 SH SOLE 160703 0 0 CYTOKINETICS INC COM NEW 23282W605 739 110000 SH Call SOLE 0 0 110000 CYTOKINETICS INC COM NEW 23282W605 4358 648564 SH SOLE 648564 0 0 CYTORI THERAPEUTICS INC COM 23283K105 379 681310 SH SOLE 681310 0 0 D R HORTON INC COM 23331A109 33343 1218664 SH SOLE 1218664 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 446 375000 SH SOLE 375000 0 0 DAKTRONICS INC COM 234264109 556 46848 SH SOLE 46848 0 0 DANA HLDG CORP COM 235825205 6622 321765 SH SOLE 321765 0 0 DANAHER CORP DEL COM 235851102 85590 1000000 SH Call SOLE 0 0 1000000 DANAHER CORP DEL COM 235851102 113090 1321294 SH SOLE 1321294 0 0 DANAHER CORP DEL COM 235851102 213119 2490000 SH Put SOLE 0 0 2490000 DARLING INGREDIENTS INC COM 237266101 42524 2900688 SH SOLE 2900688 0 0 DATALINK CORP COM 237934104 389 43549 SH SOLE 43549 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11510 318925 SH SOLE 318925 0 0 DAVIDSTEA INC COM 238661102 1254 58332 SH SOLE 58332 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 98108 1234535 SH 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IMMERSION CORP COM 452521107 679 53600 SH SOLE 53600 0 0 IMMUNOGEN INC COM 45253H101 57071 3968772 SH SOLE 3968772 0 0 IMMUNOMEDICS INC COM 452907108 1395 343648 SH SOLE 343648 0 0 IMMUNOMEDICS INC COM 452907108 4872 1200000 SH Call SOLE 0 0 1200000 IMPAX LABORATORIES INC COM 45256B101 25797 561783 SH SOLE 561783 0 0 IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 4927 4500 SH SOLE 0 0 0 IMPERVA INC COM 45321L100 732 10813 SH SOLE 10813 0 0 IMPRIVATA INC COM 45323J103 5445 332798 SH SOLE 332798 0 0 INC RESH HLDGS INC CL A 45329R109 6202 154583 SH SOLE 154583 0 0 INCONTACT INC COM 45336E109 4221 427623 SH SOLE 427623 0 0 INCYTE CORP COM 45337C102 39144 375628 SH SOLE 375628 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 97 12898 SH SOLE 12898 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 293 21644 SH SOLE 21644 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1651 38496 SH SOLE 38496 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 4 590900 SH SOLE 0 0 590900 INDUSTRIAS BACHOCO S A B DE 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109556 0 0 INOVALON HLDGS INC COM CL A 45781D101 3968 142221 SH SOLE 142221 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1056 129355 SH SOLE 129355 0 0 INPHI CORP COM 45772F107 1112 48651 SH SOLE 48651 0 0 INSMED INC COM PAR $.01 457669307 19916 815557 SH SOLE 815557 0 0 INSPERITY INC COM 45778Q107 9730 191152 SH SOLE 191152 0 0 INSTEEL INDUSTRIES INC COM 45774W108 208 11098 SH SOLE 11098 0 0 INSULET CORP COM 45784P101 43483 1403357 SH SOLE 1403357 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1643 45731 SH SOLE 45731 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12619 187305 SH SOLE 187305 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 24672 1136976 SH SOLE 1136976 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 76 10704 SH SOLE 10704 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 591 26700 SH SOLE 26700 0 0 INTELIQUENT INC COM 45825N107 1330 72281 SH SOLE 72281 0 0 INTER PARFUMS INC COM 458334109 468 13788 SH SOLE 13788 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 707 17000 SH SOLE 17000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 665 14957 SH SOLE 14957 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3644 15095 SH SOLE 15095 0 0 INTERCLOUD SYS INC COM NEW 458488202 40 15000 SH SOLE 15000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67624 302418 SH SOLE 302418 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3490 86269 SH SOLE 86269 0 0 INTERDIGITAL INC COM 45867G101 7039 123731 SH SOLE 123731 0 0 INTERFACE INC COM 458665304 12922 515840 SH SOLE 515840 0 0 INTERNAP CORP COM PAR $.001 45885A300 130 14000 SH SOLE 14000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3319 123505 SH SOLE 123505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23162 142398 SH SOLE 142398 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9838 90016 SH SOLE 90016 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10013 563777 SH SOLE 563777 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2652 72310 SH SOLE 72310 0 0 INTEROIL CORP COM 460951106 59327 985503 SH SOLE 985503 0 0 INTERPUBLIC GROUP COS INC COM 460690100 45340 2352867 SH SOLE 2352867 0 0 INTERSECT ENT INC COM 46071F103 9198 321259 SH SOLE 321259 0 0 INTERSIL CORP CL A 46069S109 2004 160210 SH SOLE 160210 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 4307 188492 SH SOLE 188492 0 0 INTERXION HOLDING N.V SHS N47279109 67286 2433498 SH SOLE 2433498 0 0 INTEVAC INC COM 461148108 107 18372 SH SOLE 18372 0 0 INTL FCSTONE INC COM 46116V105 786 23638 SH SOLE 23638 0 0 INTL PAPER CO COM 460146103 9664 203059 SH SOLE 203059 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2409 75400 SH Call SOLE 0 0 75400 INTRA CELLULAR THERAPIES INC COM 46116X101 15753 493044 SH SOLE 493044 0 0 INTRALINKS HLDGS INC COM 46118H104 1468 123237 SH SOLE 123237 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 2752 236861 SH SOLE 236861 0 0 INTREPID POTASH INC COM 46121Y102 2351 196930 SH SOLE 196930 0 0 INTREXON CORP COM 46122T102 4524 92712 SH SOLE 92712 0 0 INTUIT COM 461202103 131518 1305130 SH SOLE 1305130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24225 50000 SH Call SOLE 0 0 50000 INTUITIVE SURGICAL INC COM NEW 46120E602 42214 87129 SH SOLE 87129 0 0 INVACARE CORP COM 461203101 16242 750908 SH SOLE 750908 0 0 INVENSENSE INC COM 46123D205 2794 185019 SH SOLE 185019 0 0 INVESCO LTD SHS G491BT108 78929 2105338 SH SOLE 2105338 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9160 639643 SH SOLE 639643 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12093 487629 SH SOLE 487629 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7060 574005 SH SOLE 574005 0 0 INVITAE CORP COM 46185L103 4540 305092 SH SOLE 305092 0 0 ION GEOPHYSICAL CORP COM 462044108 546 510416 SH SOLE 510416 0 0 IPC HEALTHCARE INC COM 44984A105 6430 116090 SH SOLE 116090 0 0 IPG PHOTONICS CORP COM 44980X109 13740 161315 SH SOLE 161315 0 0 IROBOT CORP COM 462726100 859 26932 SH SOLE 26932 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11954 991195 SH SOLE 991195 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1969 60100 SH SOLE 60100 0 0 ISHARES MSCI BRIC INDX 464286657 302 8082 SH SOLE 8082 0 0 ISHARES MSCI TAIWAN ETF 464286731 7890 500000 SH Call SOLE 0 0 500000 ISHARES MSCI SZ CAP ETF 464286749 689 21024 SH SOLE 21024 0 0 ISHARES MSCI SWEDEN ETF 464286756 217 6843 SH SOLE 6843 0 0 ISHARES MSCI STH KOR ETF 464286772 568 10309 SH SOLE 10309 0 0 ISHARES MSCI GERMANY ETF 464286806 16728 600000 SH Call SOLE 0 0 600000 ISHARES MSCI MEX CAP ETF 464286822 1815 31785 SH SOLE 31785 0 0 ISHARES MSCI MALAYSI ETF 464286830 375 30940 SH SOLE 30940 0 0 ISHARES MSCI JAPAN ETF 464286848 2602 203145 SH SOLE 203145 0 0 ISHARES MSCI HONG KG ETF 464286871 1850 82015 SH SOLE 82015 0 0 ISHARES MSCI ACWI ETF 464288257 221 3723 SH SOLE 3723 0 0 ISHARES RESID RL EST CAP 464288562 293 5231 SH SOLE 5231 0 0 ISHARES SHRT TRS BD ETF 464288679 396 3588 SH SOLE 3588 0 0 ISHARES U.S. AER&DEF ETF 464288760 288 2418 SH SOLE 2418 0 0 ISHARES U.S. MED DVC ETF 464288810 275 2295 SH SOLE 2295 0 0 ISHARES US HLTHCR PR ETF 464288828 588 4110 SH SOLE 4110 0 0 ISHARES U.S. PHARMA ETF 464288836 464 2652 SH SOLE 2652 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 318 22552 SH SOLE 22552 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 46798 3113639 SH SOLE 3113639 0 0 ISHARES TR S&P 100 ETF 464287101 1254 13806 SH SOLE 13806 0 0 ISHARES TR CORE S&P TTL STK 464287150 325 3436 SH SOLE 3436 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9466 205336 SH SOLE 205336 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44238 959600 SH Call SOLE 0 0 959600 ISHARES TR TRANS AVG ETF 464287192 633 4369 SH SOLE 4369 0 0 ISHARES TR CORE S&P500 ETF 464287200 1202 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7262 183300 SH Call SOLE 0 0 183300 ISHARES TR GLOBAL TECH ETF 464287291 262 2737 SH SOLE 2737 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1437 12618 SH SOLE 12618 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 294 2700 SH SOLE 2700 0 0 ISHARES TR S&P 500 VAL ETF 464287408 532 5767 SH SOLE 5767 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 9611 81826 SH SOLE 81826 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2781 32769 SH SOLE 32769 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34347 404750 SH DFND 1,2 0 404750 0 ISHARES TR MSCI EAFE ETF 464287465 1218 19191 SH SOLE 19191 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 312 4226 SH SOLE 4226 0 0 ISHARES TR CORE S&P MCP ETF 464287507 241 1609 SH SOLE 1609 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 209 2100 SH SOLE 2100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 54561 147874 SH SOLE 147874 0 0 ISHARES TR GLOBAL 100 ETF 464287572 211 2807 SH SOLE 2807 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 215 1500 SH SOLE 1500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 228 2300 SH SOLE 2300 0 0 ISHARES TR RUS 1000 ETF 464287622 284 2447 SH SOLE 2447 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1644 16126 SH SOLE 16126 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2657 17190 SH SOLE 17190 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 589 4750 SH SOLE 4750 0 0 ISHARES TR S&P MC 400VL ETF 464287705 789 6115 SH SOLE 6115 0 0 ISHARES TR U.S. TELECOM ETF 464287713 263 8994 SH SOLE 8994 0 0 ISHARES TR U.S. TECH ETF 464287721 1183 11306 SH SOLE 11306 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5938 83278 SH SOLE 83278 0 0 ISHARES TR US HLTHCARE ETF 464287762 265 1667 SH SOLE 1667 0 0 ISHARES TR U.S. ENERGY ETF 464287796 613 14455 SH SOLE 14455 0 0 ISHARES TR CORE S&P SCP ETF 464287804 740 6274 SH SOLE 6274 0 0 ISHARES TR SP SMCP600GR ETF 464287887 578 4414 SH SOLE 4414 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 366 16030 SH SOLE 16030 0 0 ISIS PHARMACEUTICALS INC COM 464330109 21182 368056 SH SOLE 368056 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 4194 231061 SH SOLE 231061 0 0 ISORAY INC COM 46489V104 19 12500 SH SOLE 12500 0 0 ISTAR FINL INC COM 45031U101 383 28747 SH SOLE 28747 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14946 1364957 SH SOLE 1364957 0 0 ITRON INC COM 465741106 5111 148389 SH SOLE 148389 0 0 ITT CORP NEW COM NEW 450911201 8687 207621 SH SOLE 207621 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1316 331565 SH SOLE 331565 0 0 IXIA COM 45071R109 5598 449964 SH SOLE 449964 0 0 IXYS CORP COM 46600W106 2176 142252 SH SOLE 142252 0 0 JABIL CIRCUIT INC COM 466313103 16600 779732 SH SOLE 779732 0 0 JACK IN THE BOX INC COM 466367109 86110 976747 SH SOLE 976747 0 0 JAKKS PAC INC COM 47012E106 444 44900 SH SOLE 44900 0 0 JAMBA INC COM NEW 47023A309 410 26473 SH SOLE 26473 0 0 JAMES RIV GROUP LTD COM G5005R107 13794 533200 SH SOLE 533200 0 0 JANUS CAP GROUP INC COM 47102X105 41883 2446450 SH SOLE 2446450 0 0 JARDEN CORP NOTE 1.500% 6/1 471109AL2 5581 4000 SH SOLE 0 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 11649 10000 SH SOLE 0 0 0 JAVELIN MTG INVT CORP COM 47200B104 94 13188 SH SOLE 13188 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15813 89809 SH SOLE 89809 0 0 JD COM INC SPON ADR CL A 47215P106 71957 2110173 SH SOLE 2110173 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7456 643879 SH SOLE 643879 0 0 JERNIGAN CAP INC COM 476405105 202 9929 SH SOLE 9929 0 0 JETBLUE AIRWAYS CORP COM 477143101 29190 1406048 SH SOLE 1406048 0 0 JIVE SOFTWARE INC COM 47760A108 3612 687988 SH SOLE 687988 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5451 145002 SH SOLE 145002 0 0 JOHNSON & JOHNSON COM 478160104 33408 342787 SH SOLE 342787 0 0 JOHNSON CTLS INC COM 478366107 136428 2754453 SH SOLE 2754453 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 425 51293 SH SOLE 51293 0 0 JOY GLOBAL INC COM 481165108 23162 639821 SH SOLE 639821 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 335 8452 SH SOLE 8452 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2240 98060 SH SOLE 98060 0 0 JUNIPER NETWORKS INC COM 48203R104 54300 2090870 SH SOLE 2090870 0 0 JUNIPER NETWORKS INC COM 48203R104 11687 450000 SH Call SOLE 0 0 450000 JUNO THERAPEUTICS INC COM 48205A109 1334 25010 SH SOLE 25010 0 0 JUST ENERGY GROUP INC COM 48213W101 214 41015 SH SOLE 41015 0 0 K12 INC COM 48273U102 2944 232697 SH SOLE 232697 0 0 K2M GROUP HLDGS INC COM 48273J107 1400 58292 SH SOLE 58292 0 0 KADANT INC COM 48282T104 2678 56732 SH SOLE 56732 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13539 162964 SH SOLE 162964 0 0 KAMAN CORP COM 483548103 1508 35946 SH SOLE 35946 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17054 187001 SH SOLE 187001 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 392 16948 SH SOLE 16948 0 0 KAR AUCTION SVCS INC COM 48238T109 58394 1561344 SH SOLE 1561344 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 9917 364452 SH SOLE 364452 0 0 KATE SPADE & CO COM 485865109 21565 1001182 SH SOLE 1001182 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 428 13954 SH SOLE 13954 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 240 7309 SH SOLE 7309 0 0 KB HOME COM 48666K109 12016 723829 SH SOLE 723829 0 0 KBR INC COM 48242W106 37712 1935924 SH SOLE 1935924 0 0 KCG HLDGS INC CL A 48244B100 14379 1166156 SH SOLE 1166156 0 0 KELLOGG CO COM 487836108 88268 1407790 SH SOLE 1407790 0 0 KELLY SVCS INC CL A 488152208 692 45068 SH SOLE 45068 0 0 KEMET CORP COM NEW 488360207 522 181368 SH SOLE 181368 0 0 KEMPER CORP DEL COM 488401100 761 19751 SH SOLE 19751 0 0 KENNAMETAL INC COM 489170100 10214 299354 SH SOLE 299354 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 27169 1104869 SH SOLE 1104869 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 6402 641448 SH SOLE 641448 0 0 KEURIG GREEN MTN INC COM 49271M100 12126 158241 SH SOLE 158241 0 0 KEYCORP NEW COM 493267108 60695 4040916 SH SOLE 4040916 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1248 40000 SH Call SOLE 0 0 40000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11026 353524 SH SOLE 353524 0 0 KFORCE INC COM 493732101 3685 161108 SH SOLE 161108 0 0 KILROY RLTY CORP COM 49427F108 8018 119400 SH SOLE 119400 0 0 KIMBALL INTL INC CL B 494274103 1853 152393 SH SOLE 152393 0 0 KIMBERLY CLARK CORP COM 494368103 108178 1020839 SH SOLE 1020839 0 0 KIMCO RLTY CORP COM 49446R109 29044 1288563 SH SOLE 1288563 0 0 KINDER MORGAN INC DEL COM 49456B101 22767 593038 SH SOLE 593038 0 0 KINDER MORGAN INC DEL COM 49456B101 9187 239300 SH Put SOLE 0 0 239300 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 405 150085 SH SOLE 0 0 150085 KINDRED BIOSCIENCES INC COM 494577109 379 55610 SH SOLE 55610 0 0 KINDRED HEALTHCARE INC COM 494580103 3376 166371 SH SOLE 166371 0 0 KINDRED HEALTHCARE INC COM 494580103 1015 50000 SH Put SOLE 0 0 50000 KING DIGITAL ENTMT PLC ORD SHS G5258J109 16649 1168372 SH SOLE 1168372 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9790 4219738 SH SOLE 4219738 0 0 KIRBY CORP COM 497266106 13613 177575 SH SOLE 177575 0 0 KIRKLANDS INC COM 497498105 390 13995 SH SOLE 13995 0 0 KITE PHARMA INC COM 49803L109 1178 19318 SH SOLE 19318 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7102 290221 SH SOLE 290221 0 0 KKR & CO L P DEL COM UNITS 48248M102 4028 176300 SH Call SOLE 0 0 176300 KLA-TENCOR CORP COM 482480100 9006 160221 SH SOLE 160221 0 0 KLX INC COM 482539103 20829 471994 SH SOLE 471994 0 0 KMG CHEMICALS INC COM 482564101 427 16800 SH SOLE 16800 0 0 KNIGHT TRANSN INC COM 499064103 11795 441114 SH SOLE 441114 0 0 KNOLL INC COM NEW 498904200 2073 82804 SH SOLE 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433348 SH SOLE 433348 0 0 LENDINGTREE INC NEW COM 52603B107 320 4074 SH SOLE 4074 0 0 LENNAR CORP CL A 526057104 255 5000 SH Put SOLE 0 0 5000 LENNAR CORP CL A 526057104 40447 792456 SH SOLE 792456 0 0 LEUCADIA NATL CORP COM 527288104 1811 74579 SH SOLE 74579 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 201220 3820393 SH SOLE 3820393 0 0 LEVY ACQUISITION CORP COM 52748T104 8005 525964 SH SOLE 525964 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 678 84240 SH SOLE 84240 0 0 LEXINGTON REALTY TRUST COM 529043101 8107 955975 SH SOLE 955975 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12515 1079807 SH SOLE 1079807 0 0 LHC GROUP INC COM 50187A107 1070 27971 SH SOLE 27971 0 0 LIBBEY INC COM 529898108 399 9648 SH SOLE 9648 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 11192 4930300 SH SOLE 4930300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1892 37111 SH SOLE 37111 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2365 46237 SH SOLE 46237 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 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SH SOLE 659189 0 0 MEADWESTVACO CORP COM 583334107 1917 40630 SH SOLE 40630 0 0 MEDALLION FINL CORP COM 583928106 710 85058 SH SOLE 85058 0 0 MEDIA GEN INC NEW COM 58441K100 12926 782463 SH SOLE 782463 0 0 MEDICINES CO COM 584688105 9634 336736 SH SOLE 336736 0 0 MEDICINOVA INC COM NEW 58468P206 69 17500 SH SOLE 17500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12126 223241 SH SOLE 223241 0 0 MEDIFAST INC COM 58470H101 3993 123534 SH SOLE 123534 0 0 MEDIVATION INC COM 58501N101 31762 278130 SH SOLE 278130 0 0 MEDIVATION INC COM 58501N101 17130 150000 SH Call SOLE 0 0 150000 MEDNAX INC COM 58502B106 8822 119045 SH SOLE 119045 0 0 MEDTRONIC PLC SHS G5960L103 88038 1188103 SH SOLE 1188103 0 0 MEETME INC COM 585141104 38 22131 SH SOLE 22131 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4908 250000 SH Put SOLE 0 0 250000 MELCO CROWN ENTMT LTD ADR 585464100 1897 96658 SH SOLE 96658 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15584 320724 SH SOLE 320724 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 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SOLE 49023 0 0 MITEL NETWORKS CORP COM 60671Q104 1110 125700 SH SOLE 125700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4724 654244 SH SOLE 654244 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1161 267452 SH SOLE 267452 0 0 MKS INSTRUMENT INC COM 55306N104 1241 32699 SH SOLE 32699 0 0 MOBILEIRON INC COM NEW 60739U204 1222 206838 SH SOLE 206838 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55427 1042444 SH SOLE 1042444 0 0 MODEL N INC COM 607525102 1048 87970 SH SOLE 87970 0 0 MODINE MFG CO COM 607828100 2669 248763 SH SOLE 248763 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 75 21915 SH SOLE 21915 0 0 MOELIS & CO CL A 60786M105 1436 50014 SH SOLE 50014 0 0 MOHAWK INDS INC COM 608190104 78455 410974 SH SOLE 410974 0 0 MOLINA HEALTHCARE INC COM 60855R100 34004 483697 SH SOLE 483697 0 0 MOLSON COORS BREWING CO CL B 60871R209 102520 1468556 SH SOLE 1468556 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 20509 899122 SH SOLE 899122 0 0 MONMOUTH REAL ESTATE INVT CO CL A 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865888 0 0 PIPER JAFFRAY COS COM 724078100 6707 153698 SH SOLE 153698 0 0 PITNEY BOWES INC COM 724479100 12068 579922 SH SOLE 579922 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1430 55355 SH SOLE 55355 0 0 PLANAR SYS INC COM 726900103 325 74430 SH SOLE 74430 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2214 86544 SH SOLE 86544 0 0 PLEXUS CORP COM 729132100 398 9072 SH SOLE 9072 0 0 PLUG POWER INC COM NEW 72919P202 434 177000 SH SOLE 177000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 31 12493 SH SOLE 12493 0 0 PMC-SIERRA INC COM 69344F106 8259 964829 SH SOLE 964829 0 0 PMFG INC COM 69345P103 527 82015 SH SOLE 82015 0 0 PNM RES INC COM 69349H107 38101 1548817 SH SOLE 1548817 0 0 POINTS INTL LTD COM NEW 730843208 371 29836 SH SOLE 29836 0 0 POLYCOM INC COM 73172K104 9102 795597 SH SOLE 795597 0 0 POLYONE CORP COM 73179P106 2113 53940 SH SOLE 53940 0 0 POPEYES LA KITCHEN INC COM 732872106 1029 17146 SH SOLE 17146 0 0 POPULAR INC COM NEW 733174700 60830 2107764 SH SOLE 2107764 0 0 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POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 273 4673 SH SOLE 4673 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 322 17262 SH SOLE 17262 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26436 246900 SH Put SOLE 0 0 246900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 935 8735 SH SOLE 8735 0 0 PPG INDS INC COM 693506107 83926 731570 SH SOLE 731570 0 0 PPL CORP COM 69351T106 320865 10887864 SH SOLE 10887864 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6748 185731 SH SOLE 185731 0 0 PRECISION CASTPARTS CORP COM 740189105 69894 349695 SH SOLE 349695 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3554 528863 SH SOLE 528863 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 422 14030 SH SOLE 14030 0 0 PREMIER INC CL A 74051N102 10866 282518 SH SOLE 282518 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2580 250775 SH SOLE 250775 0 0 PRESBIA PLC SHS G7234P100 229 27888 SH SOLE 27888 0 0 PRESS GANEY HLDGS INC COM 74113L102 1112 38771 SH SOLE 38771 0 0 PRGX GLOBAL INC COM NEW 69357C503 210 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SH Put SOLE 0 0 75000 PTC THERAPEUTICS INC COM 69366J200 14027 291441 SH SOLE 291441 0 0 PTC THERAPEUTICS INC COM 69366J200 2888 60000 SH Call SOLE 0 0 60000 PUBLIC STORAGE COM 74460D109 13532 73397 SH SOLE 73397 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20297 516736 SH SOLE 516736 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1758 15060 SH SOLE 15060 0 0 PVH CORP COM 693656100 22360 194101 SH SOLE 194101 0 0 Q2 HLDGS INC COM 74736L109 1196 42321 SH SOLE 42321 0 0 QEP RES INC COM 74733V100 3917 211600 SH Call SOLE 0 0 211600 QEP RES INC COM 74733V100 72259 3903770 SH SOLE 3903770 0 0 QIAGEN NV REG SHS N72482107 12981 523647 SH SOLE 523647 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4446 65686 SH SOLE 65686 0 0 QLIK TECHNOLOGIES INC COM 74733T105 72981 2087551 SH SOLE 2087551 0 0 QLOGIC CORP COM 747277101 6769 476999 SH SOLE 476999 0 0 QLT INC COM 746927102 129 31131 SH SOLE 31131 0 0 QORVO INC COM 74736K101 35072 436924 SH SOLE 436924 0 0 QTS RLTY TR INC COM CL A 74736A103 22684 622329 SH SOLE 622329 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8424 455107 SH SOLE 455107 0 0 QUALCOMM INC COM 747525103 6263 100000 SH Call SOLE 0 0 100000 QUALCOMM INC COM 747525103 34468 550343 SH SOLE 550343 0 0 QUALITY DISTR INC FLA COM 74756M102 5683 367585 SH SOLE 367585 0 0 QUALITY SYS INC COM 747582104 6098 368032 SH SOLE 368032 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1748 81563 SH SOLE 81563 0 0 QUANTA SVCS INC COM 74762E102 16804 583068 SH SOLE 583068 0 0 QUANTUM CORP COM DSSG 747906204 2061 1227035 SH SOLE 1227035 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16408 226249 SH SOLE 226249 0 0 QUEST RESOURCE HLDG CORP COM 74836W104 149 137585 SH SOLE 137585 0 0 QUESTAR CORP COM 748356102 2302 110109 SH SOLE 110109 0 0 QUICKLOGIC CORP COM 74837P108 418 263058 SH SOLE 263058 0 0 QUIDEL CORP COM 74838J101 8765 381897 SH SOLE 381897 0 0 QUIKSILVER INC COM 74838C106 56 84287 SH SOLE 84287 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17465 240537 SH SOLE 240537 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 295 6878 SH SOLE 6878 0 0 RACKSPACE HOSTING INC COM 750086100 21081 566842 SH SOLE 566842 0 0 RADIAN GROUP INC COM 750236101 26177 1395385 SH SOLE 1395385 0 0 RADIANT LOGISTICS INC COM 75025X100 513 70146 SH SOLE 70146 0 0 RADIO ONE INC CL D NON VTG 75040P405 475 149762 SH SOLE 149762 0 0 RADIUS HEALTH INC COM NEW 750469207 23427 346040 SH SOLE 346040 0 0 RADNET INC COM 750491102 218 32645 SH SOLE 32645 0 0 RADWARE LTD ORD M81873107 4616 207912 SH SOLE 207912 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 172 28138 SH SOLE 28138 0 0 RALPH LAUREN CORP CL A 751212101 30157 227841 SH SOLE 227841 0 0 RALPH LAUREN CORP CL A 751212101 2846 21500 SH Put SOLE 0 0 21500 RAMBUS INC DEL COM 750917106 1115 76966 SH SOLE 76966 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5861 359125 SH SOLE 359125 0 0 RANDGOLD RES LTD ADR 752344309 5074 75795 SH SOLE 75795 0 0 RANGE RES CORP COM 75281A109 38608 781865 SH SOLE 781865 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 12319 780199 SH SOLE 780199 0 0 RAVEN INDS INC COM 754212108 708 34843 SH SOLE 34843 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3684 226575 SH SOLE 226575 0 0 RAYONIER INC COM 754907103 2737 107125 SH SOLE 107125 0 0 RAYTHEON CO COM NEW 755111507 134085 1401395 SH SOLE 1401395 0 0 RCS CAP CORP COM CL A 74937W102 19537 2550488 SH SOLE 2550488 0 0 RE MAX HLDGS INC CL A 75524W108 476 13402 SH SOLE 13402 0 0 REACHLOCAL INC COM 75525F104 60 19104 SH SOLE 19104 0 0 READING INTERNATIONAL INC CL A 755408101 240 17363 SH SOLE 17363 0 0 REAL IND INC COM 75601W104 748 65874 SH SOLE 65874 0 0 REALNETWORKS INC COM NEW 75605L708 43 8033 SH SOLE 8033 0 0 REALTY INCOME CORP COM 756109104 1498 33736 SH SOLE 33736 0 0 RECEPTOS INC COM 756207106 10297 54181 SH SOLE 54181 0 0 RED HAT INC COM 756577102 51777 681900 SH SOLE 681900 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12577 146549 SH SOLE 146549 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 234 5000 SH SOLE 5000 0 0 REGAL BELOIT CORP COM 758750103 28132 387551 SH SOLE 387551 0 0 REGAL ENTMT GROUP CL A 758766109 1591 76098 SH SOLE 76098 0 0 REGENCY CTRS CORP COM 758849103 41650 706170 SH SOLE 706170 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1695 3322 SH SOLE 3322 0 0 REGIONAL MGMT CORP COM 75902K106 603 33762 SH SOLE 33762 0 0 REGIONS FINL CORP NEW COM 7591EP100 37965 3664560 SH SOLE 3664560 0 0 REGIS CORP MINN COM 758932107 1560 98989 SH SOLE 98989 0 0 REGULUS THERAPEUTICS INC COM 75915K101 266 24308 SH SOLE 24308 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4979 52485 SH SOLE 52485 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 53181 879321 SH SOLE 879321 0 0 RELYPSA INC COM 759531106 19735 596414 SH SOLE 596414 0 0 REMY INTL INC NEW COM 75971M108 1248 56459 SH SOLE 56459 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 78590 774208 SH SOLE 774208 0 0 RENASANT CORP COM 75970E107 2314 70993 SH SOLE 70993 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3636 314493 SH SOLE 314493 0 0 RENT A CTR INC NEW COM 76009N100 15595 550094 SH SOLE 550094 0 0 RENTECH INC COM 760112102 735 686684 SH SOLE 686684 0 0 REPLIGEN CORP COM 759916109 6317 153056 SH SOLE 153056 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5510 770676 SH SOLE 770676 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 104 29835 SH SOLE 29835 0 0 REPUBLIC SVCS INC COM 760759100 532 13574 SH SOLE 13574 0 0 RESOLUTE ENERGY CORP COM 76116A108 150 155416 SH SOLE 155416 0 0 RESOLUTE FST PRODS INC COM 76117W109 2081 184948 SH SOLE 184948 0 0 RESOURCE CAP CORP COM 76120W302 434 112111 SH SOLE 112111 0 0 RESOURCES CONNECTION INC COM 76122Q105 2644 164348 SH SOLE 164348 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32692 855579 SH SOLE 855579 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28914 1851059 SH SOLE 1851059 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15435 1108068 SH SOLE 1108068 0 0 RETAILMENOT INC COM SER 1 76132B106 4431 248500 SH SOLE 248500 0 0 RETROPHIN INC COM 761299106 27500 829574 SH SOLE 829574 0 0 REVANCE THERAPEUTICS INC COM 761330109 8398 262609 SH SOLE 262609 0 0 REVLON INC CL A NEW 761525609 1109 30201 SH SOLE 30201 0 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 299 258165 SH SOLE 258165 0 0 REWALK ROBOTICS LTD SHS M8216Q101 320 28700 SH SOLE 28700 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3564 56004 SH SOLE 56004 0 0 REXFORD INDL RLTY INC COM 76169C100 11011 755224 SH SOLE 755224 0 0 REXNORD CORP NEW COM 76169B102 3685 154107 SH SOLE 154107 0 0 REYNOLDS AMERICAN INC COM 761713106 3748 50200 SH SOLE 50200 0 0 RICE ENERGY INC COM 762760106 124990 6000487 SH SOLE 6000487 0 0 RICHMONT MINES INC COM 76547T106 99 31305 SH SOLE 31305 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5639 1756645 SH SOLE 1756645 0 0 RIGHTSIDE GROUP LTD COM 76658B100 414 61126 SH SOLE 61126 0 0 RINGCENTRAL INC CL A 76680R206 1195 64637 SH SOLE 64637 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11302 274253 SH SOLE 274253 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6367 228042 SH SOLE 228042 0 0 RITE AID CORP COM 767754104 30180 3614384 SH SOLE 3614384 0 0 RITTER PHARMACEUTICALS INC COM 767836109 369 82850 SH SOLE 82850 0 0 RLI CORP COM 749607107 478 9305 SH SOLE 9305 0 0 RLJ ENTMT INC COM 74965F104 5 12065 SH SOLE 12065 0 0 RLJ LODGING TR COM 74965L101 880 29552 SH SOLE 29552 0 0 ROBERT HALF INTL INC COM 770323103 6020 108465 SH SOLE 108465 0 0 ROCKET FUEL INC COM 773111109 146 17862 SH SOLE 17862 0 0 ROCK-TENN CO CL A 772739207 108195 1797254 SH SOLE 1797254 0 0 ROCKWELL MED INC COM 774374102 2604 161556 SH SOLE 161556 0 0 ROCKY BRANDS INC COM 774515100 1020 54558 SH SOLE 54558 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4477 162226 SH SOLE 162226 0 0 ROGERS CORP COM 775133101 2221 33577 SH SOLE 33577 0 0 ROI ACQUISITION CORP II UNIT 09/17/2018 74966G200 2583 250000 SH SOLE 250000 0 0 ROKA BIOSCIENCE INC COM 775431109 52 19844 SH SOLE 19844 0 0 ROPER TECHNOLOGIES INC COM 776696106 3014 17474 SH SOLE 17474 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 430 9200 SH Call SOLE 0 0 9200 ROSETTA GENOMICS LTD SHS NEW 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SANDRIDGE ENERGY INC COM 80007P307 1486 1694097 SH SOLE 1694097 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3322 1129949 SH SOLE 1129949 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8491 765665 SH SOLE 765665 0 0 SANOFI SPONSORED ADR 80105N105 1964 39654 SH SOLE 39654 0 0 SANOFI RIGHT 12/31/2020 80105N113 784 1120577 SH SOLE 1120577 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3113 121763 SH SOLE 121763 0 0 SAP SE SPON ADR 803054204 464 6600 SH SOLE 6600 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1522 50000 SH Call SOLE 0 0 50000 SAREPTA THERAPEUTICS INC COM 803607100 1217 40000 SH SOLE 40000 0 0 SASOL LTD SPONSORED ADR 803866300 1841 49685 SH SOLE 49685 0 0 SAUL CTRS INC COM 804395101 963 19567 SH SOLE 19567 0 0 SBA COMMUNICATIONS CORP COM 78388J106 127066 1105211 SH SOLE 1105211 0 0 SCANA CORP NEW COM 80589M102 13021 257086 SH SOLE 257086 0 0 SCHLUMBERGER LTD COM 806857108 35866 416129 SH SOLE 416129 0 0 SCHNITZER STL INDS CL A 806882106 955 54639 SH SOLE 54639 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 353 7164 SH SOLE 7164 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1013 18880 SH SOLE 18880 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2430 60934 SH SOLE 60934 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 4124 419932 SH SOLE 419932 0 0 SCIQUEST INC NEW COM 80908T101 2166 146252 SH SOLE 146252 0 0 SCORPIO BULKERS INC SHS Y7546A106 5134 3149658 SH SOLE 3149658 0 0 SCORPIO TANKERS INC SHS Y7542C106 2362 234071 SH SOLE 234071 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 23627 399035 SH SOLE 399035 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 945 41347 SH SOLE 41347 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24327 372148 SH SOLE 372148 0 0 SEABRIDGE GOLD INC COM 811916105 596 97550 SH SOLE 97550 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1666 105448 SH SOLE 105448 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 501 40600 SH SOLE 40600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1161 24450 SH SOLE 24450 0 0 SEALED AIR CORP NEW COM 81211K100 3240 63059 SH SOLE 63059 0 0 SEARS HLDGS CORP COM 812350106 529 19830 SH SOLE 19830 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2100 221066 SH SOLE 221066 0 0 SEASPAN CORP SHS Y75638109 303 16070 SH SOLE 16070 0 0 SEATTLE GENETICS INC COM 812578102 1496 30901 SH SOLE 30901 0 0 SEI INVESTMENTS CO COM 784117103 532 10846 SH SOLE 10846 0 0 SELECT COMFORT CORP COM 81616X103 13120 436313 SH SOLE 436313 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 11160 540688 SH SOLE 540688 0 0 SELECT MED HLDGS CORP COM 81619Q105 43483 2684112 SH SOLE 2684112 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2381 49214 SH SOLE 49214 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3977 53464 SH SOLE 53464 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5052 106131 SH SOLE 106131 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5963 77963 SH SOLE 77963 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 977 13000 SH SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14873 610051 SH SOLE 610051 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10812 200000 SH Put SOLE 0 0 200000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8123 150258 SH SOLE 150258 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41377 999453 SH SOLE 999453 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1232 29705 SH SOLE 29705 0 0 SELECTIVE INS GROUP INC COM 816300107 7413 264275 SH SOLE 264275 0 0 SEMGROUP CORP CL A 81663A105 77648 976955 SH SOLE 976955 0 0 SEMPRA ENERGY COM 816851109 344532 3482228 SH SOLE 3482228 0 0 SEMTECH CORP COM 816850101 923 46480 SH SOLE 46480 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8654 493080 SH SOLE 493080 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2929 55536 SH SOLE 55536 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 641 9375 SH SOLE 9375 0 0 SEQUENOM INC COM NEW 817337405 3439 1131086 SH SOLE 1131086 0 0 SERES THERAPEUTICS INC COM 81750R102 3442 82931 SH SOLE 82931 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34330 949122 SH SOLE 949122 0 0 SERVICENOW INC COM 81762P102 9637 129685 SH SOLE 129685 0 0 SERVICESOURCE INTL LLC COM 81763U100 501 91553 SH SOLE 91553 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 647 17224 SH SOLE 17224 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1389 323768 SH SOLE 323768 0 0 SHAKE SHACK INC CL A 819047101 3200 53102 SH SOLE 53102 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 114 16525 SH SOLE 16525 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 629 18377 SH SOLE 18377 0 0 SHERWIN WILLIAMS CO COM 824348106 26137 95035 SH SOLE 95035 0 0 SHILOH INDS INC COM 824543102 466 35978 SH SOLE 35978 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 534 32733 SH SOLE 32733 0 0 SHIRE PLC SPONSORED ADR 82481R106 149580 619403 SH SOLE 619403 0 0 SHOE CARNIVAL INC COM 824889109 3053 105783 SH SOLE 105783 0 0 SHOPIFY INC CL A 82509L107 2207 64997 SH SOLE 64997 0 0 SHORETEL INC COM 825211105 3081 454445 SH SOLE 454445 0 0 SHUTTERSTOCK INC COM 825690100 9781 166803 SH SOLE 166803 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 358 55550 SH SOLE 55550 0 0 SIENTRA INC COM 82621J105 2237 88657 SH SOLE 88657 0 0 SIERRA WIRELESS INC COM 826516106 728 29265 SH SOLE 29265 0 0 SIFCO INDS INC COM 826546103 151 10126 SH SOLE 10126 0 0 SIGMA ALDRICH CORP COM 826552101 29972 215085 SH SOLE 215085 0 0 SIGMA DESIGNS INC COM 826565103 6353 532535 SH SOLE 532535 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16063 109727 SH SOLE 109727 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22760 177478 SH SOLE 177478 0 0 SILGAN HOLDINGS INC COM 827048109 766 14516 SH SOLE 14516 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21262 614338 SH SOLE 614338 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 413 55500 SH SOLE 55500 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1214 74497 SH SOLE 74497 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2200 177267 SH SOLE 177267 0 0 SILVER STD RES INC COM 82823L106 3283 522823 SH SOLE 522823 0 0 SILVER WHEATON CORP COM 828336107 1548 89300 SH Put SOLE 0 0 89300 SILVER WHEATON CORP COM 828336107 7638 440465 SH SOLE 440465 0 0 SILVERCORP METALS INC COM 82835P103 1039 961868 SH SOLE 961868 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 190 13487 SH SOLE 13487 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1604 34372 SH SOLE 34372 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142539 823829 SH SOLE 823829 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2981 87675 SH SOLE 87675 0 0 SINA CORP ORD G81477104 13570 253335 SH SOLE 253335 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7361 263742 SH SOLE 263742 0 0 SIRIUS XM HLDGS INC COM 82968B103 7926 2124911 SH SOLE 2124911 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 986 21979 SH SOLE 21979 0 0 SIZMEK INC COM 83013P105 359 50511 SH SOLE 50511 0 0 SKECHERS U S A INC CL A 830566105 23617 215114 SH SOLE 215114 0 0 SKULLCANDY INC COM 83083J104 867 113000 SH SOLE 113000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23914 229717 SH SOLE 229717 0 0 SL GREEN RLTY CORP COM 78440X101 56366 512931 SH SOLE 512931 0 0 SLM CORP COM 78442P106 8364 847453 SH SOLE 847453 0 0 SM ENERGY CO COM 78454L100 3050 66128 SH SOLE 66128 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10442 307575 SH SOLE 307575 0 0 SMITH & WESSON HLDG CORP COM 831756101 6515 392732 SH SOLE 392732 0 0 SMITH A O COM 831865209 19738 274215 SH SOLE 274215 0 0 SMUCKER J M CO COM NEW 832696405 2450 22597 SH SOLE 22597 0 0 SNAP ON INC COM 833034101 15452 97031 SH SOLE 97031 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3048 190244 SH SOLE 190244 0 0 SOHU COM INC COM 83408W103 19249 325756 SH SOLE 325756 0 0 SOLAR CAP LTD COM 83413U100 3569 198256 SH SOLE 198256 0 0 SOLAR3D INC COM NEW 83417A209 186 51440 SH SOLE 51440 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2834 77960 SH SOLE 77960 0 0 SOLARWINDS INC COM 83416B109 14979 324711 SH SOLE 324711 0 0 SOLAZYME INC COM 83415T101 149 47445 SH SOLE 47445 0 0 SOLERA HOLDINGS INC COM 83421A104 12926 290077 SH SOLE 290077 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5980 250936 SH SOLE 250936 0 0 SONIC CORP COM 835451105 32962 1144530 SH SOLE 1144530 0 0 SONOCO PRODS CO COM 835495102 11088 258697 SH SOLE 258697 0 0 SONY CORP ADR NEW 835699307 15992 563297 SH SOLE 563297 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2348 133270 SH SOLE 133270 0 0 SOUFUN HLDGS LTD ADR 836034108 7932 943121 SH SOLE 943121 0 0 SOUFUN HLDGS LTD ADR 836034108 841 100000 SH Call SOLE 0 0 100000 SOUTH JERSEY INDS INC COM 838518108 3777 152721 SH SOLE 152721 0 0 SOUTHWEST AIRLS CO COM 844741108 99391 3003647 SH SOLE 3003647 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 743 39940 SH SOLE 39940 0 0 SOUTHWEST GAS CORP COM 844895102 5788 108779 SH SOLE 108779 0 0 SOUTHWESTERN ENERGY CO COM 845467109 192705 8477983 SH SOLE 8477983 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11017 484700 SH Call SOLE 0 0 484700 SOVRAN SELF STORAGE INC COM 84610H108 7796 89701 SH SOLE 89701 0 0 SP PLUS CORP COM 78469C103 213 8150 SH SOLE 8150 0 0 SPARK THERAPEUTICS INC COM 84652J103 8879 147320 SH SOLE 147320 0 0 SPARTAN MTRS INC COM 846819100 324 70670 SH SOLE 70670 0 0 SPARTANNASH CO COM 847215100 2309 70958 SH SOLE 70958 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 1200 SH SOLE 1200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36181 321980 SH SOLE 321980 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 412 9787 SH SOLE 9787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 841350 4087200 SH Call SOLE 0 0 4087200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2079970 10104300 SH Put SOLE 0 0 10104300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7868 28800 SH SOLE 28800 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 269 9319 SH SOLE 9319 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 439 9237 SH SOLE 9237 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2986 123000 SH DFND 1,2 0 123000 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12 500 SH SOLE 500 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 305 6671 SH SOLE 6671 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8508 192670 SH SOLE 192670 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6733 68247 SH SOLE 68247 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34577 741031 SH SOLE 741031 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6999 150000 SH Call SOLE 0 0 150000 SPDR SERIES TRUST S&P METALS MNG 78464A755 867 35622 SH SOLE 35622 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 881 11554 SH SOLE 11554 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 654 17849 SH SOLE 17849 0 0 SPECTRA ENERGY CORP COM 847560109 40257 1234864 SH SOLE 1234864 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1853 40200 SH Call SOLE 0 0 40200 SPECTRANETICS CORP COM 84760C107 5177 225000 SH Put SOLE 0 0 225000 SPECTRANETICS CORP COM 84760C107 43771 1902265 SH SOLE 1902265 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 11875 116435 SH SOLE 116435 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15385 2249229 SH SOLE 2249229 0 0 SPEED COMM INC COM 84764T106 18 62785 SH SOLE 62785 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 319 14074 SH SOLE 14074 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21198 384657 SH SOLE 384657 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 106650 11029005 SH SOLE 11029005 0 0 SPOK HLDGS INC COM 84863T106 417 24775 SH SOLE 24775 0 0 SPRINGLEAF HLDGS INC COM 85172J101 26284 572519 SH SOLE 572519 0 0 SPRINT CORP COM SER 1 85207U105 109 23910 SH SOLE 23910 0 0 SPRINT CORP COM SER 1 85207U105 2280 500000 SH Call SOLE 0 0 500000 SPROUTS FMRS MKT INC COM 85208M102 17181 636814 SH SOLE 636814 0 0 SPS COMM INC COM 78463M107 677 10284 SH SOLE 10284 0 0 SPX CORP COM 784635104 37471 517621 SH SOLE 517621 0 0 ST JUDE MED INC COM 790849103 10961 150000 SH Call SOLE 0 0 150000 ST JUDE MED INC COM 790849103 12568 172002 SH SOLE 172002 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 945 97835 SH SOLE 97835 0 0 STAG INDL INC COM 85254J102 523 26134 SH SOLE 26134 0 0 STAGE STORES INC COM NEW 85254C305 709 40439 SH SOLE 40439 0 0 STAMPS COM INC COM NEW 852857200 1560 21201 SH SOLE 21201 0 0 STANCORP FINL GROUP INC COM 852891100 535 7079 SH SOLE 7079 0 0 STANDARD MTR PRODS INC COM 853666105 347 9868 SH SOLE 9868 0 0 STANDARD PAC CORP NEW COM 85375C101 4253 477276 SH SOLE 477276 0 0 STANLEY BLACK & DECKER INC COM 854502101 29677 281998 SH SOLE 281998 0 0 STAPLES INC COM 855030102 5727 374053 SH SOLE 374053 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 149704 1846144 SH SOLE 1846144 0 0 STARWOOD PPTY TR INC COM 85571B105 65140 3019930 SH SOLE 3019930 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2211 93056 SH SOLE 93056 0 0 STARZ COM SER A 85571Q102 4809 107533 SH SOLE 107533 0 0 STATE AUTO FINL CORP COM 855707105 325 13556 SH SOLE 13556 0 0 STATE BK FINL CORP COM 856190103 308 14184 SH SOLE 14184 0 0 STATE STR CORP COM 857477103 18343 238224 SH SOLE 238224 0 0 STATOIL ASA SPONSORED ADR 85771P102 36738 2052412 SH SOLE 2052412 0 0 STEEL DYNAMICS INC COM 858119100 30381 1466637 SH SOLE 1466637 0 0 STEELCASE INC CL A 858155203 5095 269433 SH SOLE 269433 0 0 STEIN MART INC COM 858375108 1571 150078 SH SOLE 150078 0 0 STEMCELLS INC COM NEW 85857R204 31 58142 SH SOLE 58142 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4107 348980 SH SOLE 348980 0 0 STEPAN CO COM 858586100 7652 141413 SH SOLE 141413 0 0 STERIS CORP COM 859152100 18703 290232 SH SOLE 290232 0 0 STERLING BANCORP DEL COM 85917A100 13599 925127 SH SOLE 925127 0 0 STIFEL FINL CORP COM 860630102 9242 160071 SH SOLE 160071 0 0 STILLWATER MNG CO COM 86074Q102 7747 668393 SH SOLE 668393 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 765 39121 SH SOLE 39121 0 0 STONE ENERGY CORP COM 861642106 27994 2223521 SH SOLE 2223521 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 431 14525 SH SOLE 14525 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2459 75000 SH Call SOLE 0 0 75000 STRATEGIC HOTELS & RESORTS I COM 86272T106 2527 208502 SH SOLE 208502 0 0 STRAYER ED INC COM 863236105 441 10240 SH SOLE 10240 0 0 STRYKER CORP COM 863667101 5457 57095 SH SOLE 57095 0 0 STUDENT TRANSN INC COM 86388A108 259 56072 SH SOLE 56072 0 0 STURM RUGER & CO INC COM 864159108 1761 30649 SH SOLE 30649 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8083 491983 SH SOLE 491983 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8221 924769 SH SOLE 924769 0 0 SUMMIT HOTEL PPTYS COM 866082100 6326 486227 SH SOLE 486227 0 0 SUMMIT MATLS INC CL A 86614U100 12516 490822 SH SOLE 490822 0 0 SUN CMNTYS INC COM 866674104 22266 360120 SH SOLE 360120 0 0 SUN LIFE FINL INC COM 866796105 3466 103759 SH SOLE 103759 0 0 SUNCOKE ENERGY INC COM 86722A103 38335 2948813 SH SOLE 2948813 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1283 75000 SH SOLE 75000 0 0 SUNCOR ENERGY INC NEW COM 867224107 8064 293026 SH SOLE 293026 0 0 SUNEDISON INC COM 86732Y109 2991 100000 SH Put SOLE 0 0 100000 SUNEDISON INC COM 86732Y109 103397 3456933 SH SOLE 3456933 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2609 151057 SH SOLE 151057 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4162 1382884 SH SOLE 1382884 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1902 50000 SH Call SOLE 0 0 50000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1521 40000 SH SOLE 40000 0 0 SUNOCO LP COM U REP LP 86765K109 2328 51400 SH Call SOLE 0 0 51400 SUNSHINE HEART INC COM 86782U106 53 15500 SH SOLE 15500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10957 729971 SH SOLE 729971 0 0 SUNTRUST BKS INC COM 867914103 21177 492252 SH SOLE 492252 0 0 SUPERCOM LTD NEW SHS NEW M87095119 508 40057 SH SOLE 40057 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10865 516398 SH SOLE 516398 0 0 SUPERIOR INDS INTL INC COM 868168105 226 12352 SH SOLE 12352 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1533 90291 SH SOLE 90291 0 0 SUPERVALU INC COM 868536103 5310 656375 SH SOLE 656375 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 3116 81185 SH SOLE 81185 0 0 SURMODICS INC COM 868873100 1326 56628 SH SOLE 56628 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 765 54162 SH SOLE 54162 0 0 SVB FINL GROUP COM 78486Q101 9382 65160 SH SOLE 65160 0 0 SWIFT ENERGY CO COM 870738101 1252 616874 SH SOLE 616874 0 0 SWIFT TRANSN CO CL A 87074U101 14590 643561 SH SOLE 643561 0 0 SYKES ENTERPRISES INC COM 871237103 5427 223783 SH SOLE 223783 0 0 SYMANTEC CORP COM 871503108 40726 1751644 SH SOLE 1751644 0 0 SYMETRA FINL CORP COM 87151Q106 6613 273615 SH SOLE 273615 0 0 SYMMETRY SURGICAL INC COM 87159G100 420 48180 SH SOLE 48180 0 0 SYNAPTICS INC COM 87157D109 5065 58402 SH SOLE 58402 0 0 SYNERGETICS USA INC COM 87160G107 121 25661 SH SOLE 25661 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19195 2312602 SH SOLE 2312602 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1660 200000 SH Call SOLE 0 0 200000 SYNERON MEDICAL LTD ORD SHS M87245102 8469 797431 SH SOLE 797431 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10777 132060 SH SOLE 132060 0 0 SYNOVUS FINL CORP COM NEW 87161C501 95499 3098599 SH SOLE 3098599 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 629 282137 SH SOLE 282137 0 0 SYNTEL INC COM 87162H103 2068 43565 SH SOLE 43565 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 95 33169 SH SOLE 33169 0 0 SYSCO CORP COM 871829107 6028 166973 SH SOLE 166973 0 0 T MOBILE US INC COM 872590104 141094 3639257 SH SOLE 3639257 0 0 T2 BIOSYSTEMS INC COM 89853L104 5076 312730 SH SOLE 312730 0 0 TAHOE RES INC COM 873868103 1176 96984 SH SOLE 96984 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62722 2275022 SH SOLE 2275022 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3854 109185 SH SOLE 109185 0 0 TAL INTL GROUP INC COM 874083108 1054 33339 SH SOLE 33339 0 0 TALEN ENERGY CORP COM 87422J105 32469 1892104 SH SOLE 1892104 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1254 39001 SH SOLE 39001 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2510 52200 SH SOLE 52200 0 0 TALMER BANCORP INC COM 87482X101 347 20720 SH SOLE 20720 0 0 TANDEM DIABETES CARE INC COM 875372104 9147 843793 SH SOLE 843793 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7887 248806 SH SOLE 248806 0 0 TANGOE INC COM 87582Y108 222 17638 SH SOLE 17638 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 153 464084 SH SOLE 464084 0 0 TARENA INTL INC ADR 876108101 206 16300 SH SOLE 16300 0 0 TARGA RES CORP COM 87612G101 1234 13836 SH SOLE 13836 0 0 TARGET CORP COM 87612E106 24106 295314 SH SOLE 295314 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9932 69119 SH SOLE 69119 0 0 TASEKO MINES LTD COM 876511106 13 24142 SH SOLE 24142 0 0 TASER INTL INC COM 87651B104 2970 89157 SH SOLE 89157 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12832 372259 SH SOLE 372259 0 0 TAUBMAN CTRS INC COM 876664103 873 12564 SH SOLE 12564 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 16380 804513 SH SOLE 804513 0 0 TCF FINL CORP COM 872275102 46604 2805781 SH SOLE 2805781 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11613 315404 SH SOLE 315404 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9205 250000 SH Call SOLE 0 0 250000 TE CONNECTIVITY LTD REG SHS H84989104 56087 872268 SH SOLE 872268 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17999 275513 SH SOLE 275513 0 0 TECH DATA CORP COM 878237106 4103 71286 SH SOLE 71286 0 0 TECHTARGET INC COM 87874R100 233 26065 SH SOLE 26065 0 0 TECK RESOURCES LTD CL B 878742204 520 52500 SH SOLE 52500 0 0 TECO ENERGY INC COM 872375100 6112 346077 SH SOLE 346077 0 0 TEEKAY CORPORATION COM Y8564W103 6524 152348 SH SOLE 152348 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 804 24956 SH SOLE 24956 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 829 40964 SH SOLE 40964 0 0 TEEKAY TANKERS LTD CL A Y8565N102 740 111995 SH SOLE 111995 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2001 100000 SH SOLE 100000 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 16165 1363025 SH SOLE 1363025 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 983 54669 SH SOLE 54669 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 424 33300 SH SOLE 33300 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 481 145264 SH SOLE 145264 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9986 716874 SH SOLE 716874 0 0 TELENAV INC COM 879455103 748 92953 SH SOLE 92953 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15805 537571 SH SOLE 537571 0 0 TELETECH HOLDINGS INC COM 879939106 1354 49989 SH SOLE 49989 0 0 TELUS CORP COM 87971M103 1713 49729 SH SOLE 49729 0 0 TEMPUR SEALY INTL INC COM 88023U101 343 5200 SH SOLE 5200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 370 6400 SH Put SOLE 0 0 6400 TENET HEALTHCARE CORP COM NEW 88033G407 98030 1693684 SH SOLE 1693684 0 0 TENNANT CO COM 880345103 4253 65094 SH SOLE 65094 0 0 TENNECO INC COM 880349105 1990 34650 SH SOLE 34650 0 0 TERADATA CORP DEL COM 88076W103 3120 84317 SH SOLE 84317 0 0 TERADYNE INC COM 880770102 14680 761031 SH SOLE 761031 0 0 TEREX CORP NEW COM 880779103 199 8570 SH SOLE 8570 0 0 TERNIUM SA SPON ADR 880890108 6757 390360 SH SOLE 390360 0 0 TERRAFORM PWR INC CL A COM 88104R100 60336 1588619 SH SOLE 1588619 0 0 TERRENO RLTY CORP COM 88146M101 5579 283178 SH SOLE 283178 0 0 TERRITORIAL BANCORP INC COM 88145X108 206 8508 SH SOLE 8508 0 0 TESARO INC COM 881569107 27286 464135 SH SOLE 464135 0 0 TESCO CORP COM 88157K101 2864 262787 SH SOLE 262787 0 0 TESLA MTRS INC COM 88160R101 2694 10041 SH SOLE 10041 0 0 TESORO CORP COM 881609101 30189 357647 SH SOLE 357647 0 0 TESSCO TECHNOLOGIES INC COM 872386107 414 20889 SH SOLE 20889 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 6481 170642 SH SOLE 170642 0 0 TETRA TECH INC NEW COM 88162G103 4098 159818 SH SOLE 159818 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11789 1847801 SH SOLE 1847801 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 138 58897 SH SOLE 58897 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 14098 297175 SH SOLE 297175 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3843 81000 SH Call SOLE 0 0 81000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136363 2307330 SH SOLE 2307330 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14374 230952 SH SOLE 230952 0 0 TEXAS ROADHOUSE INC COM 882681109 1375 36735 SH SOLE 36735 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 332 12765 SH SOLE 12765 0 0 TEXTRON INC COM 883203101 28886 647241 SH SOLE 647241 0 0 TFS FINL CORP COM 87240R107 554 32944 SH SOLE 32944 0 0 TG THERAPEUTICS INC COM 88322Q108 557 33587 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