3M COCOM88579Y101437825000SHCallSOLE 25000003M COCOM88579Y101437825000SHPutSOLE 2500000ABBOTT LABSCOM0028241008028204200SHPutSOLE 20420000ABBOTT LABSCOM0028241004584116600SHCallSOLE 11660000ABBVIE INCCOM00287Y10949487799335SHSOLE 79933500ABERCROMBIE & FITCH COCL A0028962072454137808SHSOLE 13780800ABERDEEN ASIA PACIFIC INCOMCOM0030091071007200948SHSOLE 20094800ABERDEEN GLOBAL INCOME FD INCOM00301310957065724SHSOLE 6572400ABIOMED INCCOM003654100967788540SHSOLE 8854000ACADIA PHARMACEUTICALS INCCOM0042251083639112100SHSOLE 11210000ACTIVISION BLIZZARD INCCOM00507V109355189600SHSOLE 8960000ACTIVISION BLIZZARD INCCOM00507V1096935175000SHPutSOLE 17500000ADEPTUS HEALTH INCCL A00685510095118400SHSOLE 1840000ADOBE SYS INCCOM00724F101208821800SHCallSOLE 2180000ADOBE SYS INCCOM00724F101452147200SHPutSOLE 4720000ADOBE SYS INCCOM00724F1013073203SHSOLE 320300ADVANCED MICRO DEVICES INCCOM0079031072089406399SHSOLE 40639900ADVANCED MICRO DEVICES INCCOM0079031073341650000SHCallSOLE 65000000ADVAXIS INCCOM NEW00762420822928300SHSOLE 2830000AERCAP HOLDINGS NVSHSN009851066382190000SHSOLE 19000000AETNA INC NEWCOM00817Y108853869906SHSOLE 6990600AIR PRODS & CHEMS INCCOM00915810621306150000SHPutSOLE 15000000AIRCASTLE LTDCOMG0129K10447524300SHSOLE 2430000AK STL HLDG CORPCOM00154710874561600000SHPutSOLE 160000000AK STL HLDG CORPCOM0015471082330500000SHCallSOLE 50000000AK STL HLDG CORPCOM00154710848051031125SHSOLE 103112500AKAMAI TECHNOLOGIES INCCOM00971T101136524400SHCallSOLE 2440000AKAMAI TECHNOLOGIES INCCOM00971T1013245800SHPutSOLE 580000AKORN INCCOM0097281062157550SHSOLE 755000ALASKA AIR GROUP INCCOM01165910999317031SHSOLE 1703100ALBEMARLE CORPCOM012653101237930000SHPutSOLE 3000000ALBEMARLE CORPCOM0126531011351700SHSOLE 170000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102602275700SHCallSOLE 7570000ALLERGAN PLCSHSG0177J10842382183400SHCallSOLE 18340000ALLERGAN PLCSHSG0177J10862950272400SHPutSOLE 27240000ALLERGAN PLCSHSG0177J10815896874SHSOLE 687400ALLIED WRLD ASSUR COM HLDG ASHSH015311042497100SHSOLE 710000ALLISON TRANSMISSION HLDGS ICOM01973R1012579100SHSOLE 910000ALPHABET INCCAP STK CL A02079K305879412500SHPutSOLE 1250000ALPHABET INCCAP STK CL A02079K305879412500SHCallSOLE 1250000ALTRIA GROUP INCCOM02209S10366202960000SHCallSOLE 96000000AMAZON COM INCCOM0231351063077243000SHCallSOLE 4300000AMAZON COM INCCOM0231351061087715200SHPutSOLE 1520000AMERICAN AIRLS GROUP INCCOM02376R1025520195000SHPutSOLE 19500000AMERICAN AIRLS GROUP INCCOM02376R10222648800000SHCallSOLE 80000000AMERICAN EXPRESS COCOM02581610910354170400SHPutSOLE 17040000AMERICAN EXPRESS COCOM02581610913951229600SHCallSOLE 22960000AMERICAN INTL GROUP INCCOM NEW02687478420690391200SHPutSOLE 39120000AMERICAN INTL GROUP INCCOM NEW02687478415206287500SHCallSOLE 28750000AMERICAN INTL GROUP INCCOM NEW0268747849334176483SHSOLE 17648300AMERICAN RAILCAR INDS INCCOM02916P103197450000SHPutSOLE 5000000AMGEN INCCOM031162100173511400SHSOLE 1140000AMGEN INCCOM031162100905359500SHPutSOLE 5950000AMGEN INCCOM031162100689245300SHCallSOLE 4530000AMSURG CORPCOM03232P4059072117000SHSOLE 11700000ANADARKO PETE CORPCOM03251110720247380200SHCallSOLE 38020000ANADARKO PETE CORPCOM032511107416978287SHSOLE 7828700ANADARKO PETE CORPCOM03251110722486422300SHPutSOLE 42230000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10822386170000SHPutSOLE 17000000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10853829408783SHSOLE 40878300ANTARES PHARMA INCCOM036642106467445200SHSOLE 44520000AON PLCSHS CL AG0408V102305828000SHSOLE 2800000APOLLO SR FLOATING RATE FD ICOM03763610769143764SHSOLE 4376400APOLLO TACTICAL INCOME FD INCOM0376381031589110103SHSOLE 11010300APPLE INCCOM0378331001296341356000SHCallSOLE 135600000APPLE INCCOM03783310040411422700SHPutSOLE 42270000APPLE INCCOM037833100198620770SHSOLE 2077000APPLIED MATLS INCCOM0382221053365140400SHSOLE 14040000APPLIED MATLS INCCOM038222105509122124000SHCallSOLE 212400000APPLIED MATLS INCCOM03822210563326400SHPutSOLE 2640000APPROACH RESOURCES INCCOM03834A103210100000SHSOLE 10000000ARALEZ PHARMACEUTICALS INCCOM03852X100505152900SHSOLE 15290000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104519111316SHSOLE 11131600ARCH CAP GROUP LTDORDG0450A1052663700SHSOLE 370000ARCHER DANIELS MIDLAND COCOM03948310255813000SHPutSOLE 1300000ARCHER DANIELS MIDLAND COCOM039483102319974600SHCallSOLE 7460000ARES DYNAMIC CR ALLOCATION FCOM04014F1026195450511SHSOLE 45051100ARMSTRONG FLOORING INCCOM04238R10656433262SHSOLE 3326200ASSURANT INCCOM04621X1082853300SHSOLE 330000ASSURED GUARANTY LTDCOMG0585R1062058100SHSOLE 810000AT&T INCCOM00206R1021425933300000SHPutSOLE 330000000AT&T INCCOM00206R10291221115SHSOLE 2111500AUTODESK INCCOM052769106272350300SHPutSOLE 5030000AUTODESK INCCOM05276910622495415488SHSOLE 41548800AUTODESK INCCOM052769106324860000SHCallSOLE 6000000AUTOMATIC DATA PROCESSING INCOM0530151038919700SHPutSOLE 970000AUTOMATIC DATA PROCESSING INCOM053015103306933405SHSOLE 3340500AUTOMATIC DATA PROCESSING INCOM053015103133214500SHCallSOLE 1450000AVENUE INCOME CR STRATEGIESCOM05358E1063915326812SHSOLE 32681200AVIS BUDGET GROUPCOM053774105127939700SHPutSOLE 3970000AVIS BUDGET GROUPCOM05377410518458572690SHSOLE 57269000AVIS BUDGET GROUPCOM053774105161350100SHCallSOLE 5010000AXIALL CORPCOM05463D1002748400SHSOLE 840000B & G FOODS INC NEWCOM05508R1062896000SHSOLE 600000BABSON CAP GLB SHT DURHGH YLCOM05617T10058632799SHSOLE 3279900BAKER HUGHES INCCOM0572241078575190000SHPutSOLE 19000000BANK AMER CORPCOM060505104558754210600SHCallSOLE 421060000BANK AMER CORPCOM060505104389752937200SHPutSOLE 293720000BANK AMER CORPCOM060505104183771384816SHSOLE 138481600BANKRATE INC DELCOM06647F1027610100SHSOLE 1010000BARD C R INCCOM0673831098233500SHSOLE 350000BARRICK GOLD CORPCOM06790110817763832000SHSOLE 83200000BARRICK GOLD CORPCOM06790110820267949300SHPutSOLE 94930000BARRICK GOLD CORPCOM06790110820001936700SHCallSOLE 93670000BATS GLOBAL MKTS INCCOM05491G10940215646SHSOLE 1564600BAXTER INTL INCCOM0718131092244947SHSOLE 494700BB&T CORPCOM05493710746313000SHCallSOLE 1300000BB&T CORPCOM054937107117633000SHPutSOLE 3300000BED BATH & BEYOND INCCOM075896100137031700SHSOLE 3170000BERRY PLASTICS GROUP INCCOM08579W10310050258700SHSOLE 25870000BEST BUY INCCOM08651610144414500SHSOLE 1450000BIGLARI HLDGS INCCOM08986R1016451600SHSOLE 160000BIODELIVERY SCIENCES INTL INCOM09060J106257108800SHSOLE 10880000BIOGEN INCCOM09062X10312095000SHSOLE 500000BIOSCRIP INCCOM09069N108632247800SHSOLE 24780000BLACK DIAMOND INCCOM09202G10126864700SHSOLE 6470000BLACKROCK MULTI-SECTOR INC TCOM09258A10779047748SHSOLE 4774800BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1012286140861SHSOLE 14086100BLACKROCK MUNIYIELD PA QLTYCOM09255G10799862463SHSOLE 6246300BLACKROCK MUNIYLD MICH QLTYCOM09254V105113573259SHSOLE 7325900BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101153851069154SHSOLE 106915400BLOCK H & R INCCOM0936711053073133600SHSOLE 13360000BLUE BUFFALO PET PRODS INCCOM09531U1029336400000SHSOLE 40000000BOEING COCOM097023105209116100SHSOLE 1610000BOSTON SCIENTIFIC CORPCOM10113710715910680800SHSOLE 68080000BOYD GAMING CORPCOM10330410120611200SHSOLE 1120000BP PLCSPONSORED ADR0556221045628158501SHSOLE 15850100BP PLCSPONSORED ADR0556221046241175800SHCallSOLE 17580000BP PLCSPONSORED ADR05562210410508295900SHPutSOLE 29590000BRANDYWINE RLTY TRSH BEN INT NEW10536820319511600SHSOLE 1160000BRAVO BRIO RESTAURANT GROUPCOM10567B10936544600SHSOLE 4460000BRINKER INTL INCCOM1096411002375200SHSOLE 520000BROADCOM LTDSHSY098271095514100000SHCallSOLE 10000000BROADCOM LTDSHSY09827109466230000SHCallSOLE 3000000BROADRIDGE FINL SOLUTIONS INCOM11133T1032283500SHSOLE 350000BROCADE COMMUNICATIONS SYS ICOM NEW11162130634837954SHSOLE 3795400BROWN FORMAN CORPCL B115637209130713100SHSOLE 1310000BUNGE LIMITEDCOMG169621052965000SHSOLE 500000BURLINGTON STORES INCCOM1220171068452126699SHSOLE 12669900BWX TECHNOLOGIES INCCOM05605H10048313500SHSOLE 1350000C D I CORPCOM12507110026743800SHSOLE 4380000CABELAS INCCOM126804301171234200SHSOLE 3420000CACI INTL INCCL A1271903046787500SHSOLE 750000CAESARS ENTMT CORPCOM1276861031346175000SHCallSOLE 17500000CALATLANTIC GROUP INCCOM1281951044512122900SHSOLE 12290000CALPINE CORPCOM NEW13134730473850055SHSOLE 5005500CAMPBELL SOUP COCOM134429109415162400SHSOLE 6240000CANADIAN SOLAR INCCOM1366351091852122500SHCallSOLE 12250000CAPITAL ONE FINL CORPCOM14040H10584413300SHPutSOLE 1330000CAPITAL ONE FINL CORPCOM14040H105397662600SHCallSOLE 6260000CARMAX INCCOM1431301025104104100SHSOLE 10410000CARNIVAL CORPUNIT 99/99/99991436583002084700SHCallSOLE 470000CASCADIAN THERAPEUTICS INCCOM14740B101258273100SHSOLE 27310000CASEYS GEN STORES INCCOM1475281031071881500SHSOLE 8150000CATALENT INCCOM14880610210897474000SHSOLE 47400000CATERPILLAR INC DELCOM14912310110221134818SHSOLE 13481800CATERPILLAR INC DELCOM14912310121644285500SHPutSOLE 28550000CELANESE CORP DELCOM SER A1508701032093200SHSOLE 320000CELLDEX THERAPEUTICS INC NEWCOM15117B1036514800SHSOLE 1480000CENTRAL GARDEN & PET COCL A NON-VTG15352720530814200SHSOLE 1420000CENTURYLINK INCCOM15670010621758750000SHPutSOLE 75000000CHARLES RIV LABS INTL INCCOM1598641072092532SHSOLE 253200CHARTER COMMUNICATIONS INC NCL A16119P1081168651109SHSOLE 5110900CHARTER COMMUNICATIONS INC NCL A16119P10889742392500SHCallSOLE 39250000CHECK POINT SOFTWARE TECH LTORDM22465104557870000SHCallSOLE 7000000CHEMOURS COCOM1638511081401170000SHCallSOLE 17000000CHENIERE ENERGY INCCOM NEW16411R2089388250000SHPutSOLE 25000000CHENIERE ENERGY INCCOM NEW16411R20817787473700SHCallSOLE 47370000CHEROKEE INC DEL NEWCOM16444H10227624800SHSOLE 2480000CHESAPEAKE ENERGY CORPCOM1651671071220285000SHCallSOLE 28500000CHESAPEAKE ENERGY CORPCOM1651671071284300000SHPutSOLE 30000000CHEVRON CORP NEWCOM16676410070676674200SHCallSOLE 67420000CHEVRON CORP NEWCOM16676410059260565300SHPutSOLE 56530000CHICAGO BRIDGE & IRON CO N VCOM1672501092116100SHSOLE 610000CHICOS FAS INCCOM16861510234031783SHSOLE 3178300CHINA ONLINE ED GROUPSPONSORED ADR16954L10549625000SHSOLE 2500000CHRISTOPHER & BANKS CORPCOM171046105247112800SHSOLE 11280000CIBER INCCOM17163B102358238900SHSOLE 23890000CIMAREX ENERGY COCOM1717981017045900SHSOLE 590000CIMPRESS N VSHS EURON20146101104511300SHSOLE 1130000CIRRUS LOGIC INCCOM1727551002486400SHSOLE 640000CISCO SYS INCCOM17275R10222021767500SHPutSOLE 76750000CISCO SYS INCCOM17275R10215660545800SHCallSOLE 54580000CITIGROUP INCCOM NEW172967424506401194600SHCallSOLE 119460000CITIGROUP INCCOM NEW172967424511141205900SHPutSOLE 120590000CITIGROUP INCCOM NEW17296742429818703409SHSOLE 70340900CITRIX SYS INCCOM1773761002483100SHSOLE 310000CIVEO CORP CDACOM17878Y108585325200SHSOLE 32520000CLARCOR INCCOM1798951074267000SHSOLE 700000CLOUD PEAK ENERGY INCCOM18911Q102375182200SHSOLE 18220000CME GROUP INCCOM12572Q105292230005SHSOLE 3000500CNTRAIS ELTRC BRS SPON ADRCOM15234Q207183464656300SHSOLE 465630000COACH INCCOM1897541043959700SHSOLE 970000COCA COLA BOTTLING CO CONSCOM19109810211367700SHSOLE 770000COCA COLA COCOM191216100204045000SHSOLE 4500000COCA COLA EUROPEAN PARTNERSSHSG25839104158544400SHSOLE 4440000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218992331798SHSOLE 33179800COLGATE PALMOLIVE COCOM19416210312312168200SHCallSOLE 16820000COMCAST CORP NEWCL A20030N101407462500SHPutSOLE 6250000COMCAST CORP NEWCL A20030N101251038500SHCallSOLE 3850000COMERICA INCCOM200340107355886500SHCallSOLE 8650000COMMERCIAL VEH GROUP INCCOM20260810544986400SHSOLE 8640000COMMVAULT SYSTEMS INCCOM2041661022986900SHSOLE 690000COMPUTER SCIENCES CORPCOM2053631042044100SHSOLE 410000COMTECH TELECOMMUNICATIONS CCOM NEW20582620947336850SHSOLE 3685000CONAGRA FOODS INCCOM205887102214744900SHSOLE 4490000CONCORDIA INTL CORPCOM20653P10257126500SHSOLE 2650000CONOCOPHILLIPSCOM20825C10463214500SHPutSOLE 1450000CONOCOPHILLIPSCOM20825C104922100SHCallSOLE 210000CONSOL ENERGY INCCOM20854P1097241450000SHCallSOLE 45000000CONSTELLATION BRANDS INCCL A21036P108251415200SHSOLE 1520000CONVERGYS CORPCOM21248510630012000SHSOLE 1200000CORE MOLDING TECHNOLOGIES INCOM21868310030222100SHSOLE 2210000CORNING INCCOM219350105250881225000SHPutSOLE 122500000CORNING INCCOM21935010599148400SHSOLE 4840000COSTCO WHSL CORP NEWCOM22160K10531408200000SHCallSOLE 20000000CREDIT SUISSE ASSET MGMT INCCOM224916106307104740SHSOLE 10474000CROWN CASTLE INTL CORP NEWCOM22822V101811480000SHCallSOLE 8000000CROWN CASTLE INTL CORP NEWCOM22822V101285028100SHSOLE 2810000CROWN CASTLE INTL CORP NEWCOM22822V1012032000SHPutSOLE 200000CROWN HOLDINGS INCCOM22836810688717500SHSOLE 1750000CTI BIOPHARMA CORPCOM12648L10655161312SHSOLE 16131200CUBESMARTCOM2296631093039800SHSOLE 980000CYPRESS SEMICONDUCTOR CORPCOM2328061095275500000SHCallSOLE 50000000CYRUSONE INCCOM23283R1008527153200SHSOLE 15320000DANA HLDG CORPCOM23582520522020800SHSOLE 2080000DANAHER CORP DELCOM235851102430142584SHSOLE 4258400DARLING INGREDIENTS INCCOM23726610121614500SHSOLE 1450000DCT INDUSTRIAL TRUST INCCOM NEW233153204215244800SHSOLE 4480000DEERE & COCOM24419910518494228200SHPutSOLE 22820000DEERE & COCOM244199105605474700SHCallSOLE 7470000DELEK US HLDGS INCCOM24664710152840000SHPutSOLE 4000000DELEK US HLDGS INCCOM246647101534000SHSOLE 400000DELEK US HLDGS INCCOM24664710199175000SHCallSOLE 7500000DELTA AIR LINES INC DELCOM NEW247361702633881740000SHCallSOLE 174000000DELTA AIR LINES INC DELCOM NEW2473617023818104800SHSOLE 10480000DENBURY RES INCCOM NEW2479162081256349962SHSOLE 34996200DEVON ENERGY CORP NEWCOM25179M1037250200000SHPutSOLE 20000000DIAGEO P L CSPON ADR NEW25243Q205445939500SHCallSOLE 3950000DIAGEO P L CSPON ADR NEW25243Q2053953500SHPutSOLE 350000DIAMOND RESORTS INTL INCCOM25272T10486028700SHCallSOLE 2870000DIAMOND RESORTS INTL INCCOM25272T1043874129306SHSOLE 12930600DIAMOND RESORTS INTL INCCOM25272T1043445115000SHPutSOLE 11500000DIAMONDBACK ENERGY INCCOM25278X109899498600SHCallSOLE 9860000DIAMONDBACK ENERGY INCCOM25278X109456150000SHPutSOLE 5000000DISCOVERY COMMUNICATNS NEWCOM SER A25470F10488335000SHSOLE 3500000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104100940000SHPutSOLE 4000000DISCOVERY COMMUNICATNS NEWCOM SER A25470F1045046200000SHCallSOLE 20000000DISH NETWORK CORPCL A25470M109471690000SHPutSOLE 9000000DISH NETWORK CORPCL A25470M10926081497723SHSOLE 49772300DISNEY WALT COCOM DISNEY25468710686004879200SHCallSOLE 87920000DISNEY WALT COCOM DISNEY25468710622596231000SHPutSOLE 23100000DIVERSIFIED RSTRNT HLDGS INCCOM25532M105449295298SHSOLE 29529800DOLLAR GEN CORP NEWCOM256677105234124900SHSOLE 2490000DOLLAR TREE INCCOM25674610812722135000SHPutSOLE 13500000DONNELLEY R R & SONS COCOM25786710128316700SHSOLE 1670000DOUBLELINE INCOME SOLUTIONSCOM2586221092762150513SHSOLE 15051300DOUBLELINE OPPORTUNISTIC CRCOM25862310757721534SHSOLE 2153400DR PEPPER SNAPPLE GROUP INCCOM26138E109100510400SHSOLE 1040000DREAMWORKS ANIMATION SKG INCCL A26153C1032004900SHSOLE 490000DREW INDS INCCOM NEW26168L2052482925SHSOLE 292500DST SYS INC DELCOM2333261072682300SHSOLE 230000DU PONT E I DE NEMOURS & COCOM263534109141321800SHSOLE 2180000DUFF & PHELPS UTIL CORP BD TCOM26432K10831131966SHSOLE 3196600DUNKIN BRANDS GROUP INCCOM26550410060613900SHSOLE 1390000DYNEGY INC NEW DELCOM26817R108120369800SHSOLE 6980000EASTMAN CHEM COCOM2774321005508100SHSOLE 810000EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410438425602SHSOLE 2560200EATON VANCE LTD DUR INCOME FCOM27828H105180151340409SHSOLE 134040900EATON VANCE SR FLTNG RTE TRCOM27828Q1051948148931SHSOLE 14893100EBAY INCCOM27864210335615200SHCallSOLE 1520000EBAY INCCOM278642103301295SHSOLE 129500EBAY INCCOM2786421031717300SHPutSOLE 730000EDGEWELL PERS CARE COCOM28035Q1022452900SHCallSOLE 290000EDGEWELL PERS CARE COCOM28035Q102427750671SHSOLE 5067100EDWARDS LIFESCIENCES CORPCOM28176E1083493500SHSOLE 350000ELECTRONIC ARTS INCCOM285512109454660000SHCallSOLE 6000000ELECTRONIC ARTS INCCOM28551210963260835000SHPutSOLE 83500000EMERSON ELEC COCOM29101110403SHSOLE 300EMERSON ELEC COCOM291011104201438600SHCallSOLE 3860000EMERSON ELEC COCOM2910111045019600SHPutSOLE 960000EMPIRE ST RLTY TR INCCL A29210410620110600SHSOLE 1060000ENDO INTL PLCSHSG304011061561100100SHSOLE 10010000ENERGEN CORPCOM29265N1082896000SHSOLE 600000ENERGY FUELS INCCOM NEW292671708274120600SHSOLE 12060000ENERSYSCOM29275Y10227632464636SHSOLE 46463600ENSCO PLCSHS CLASS AG3157S1062816290000SHPutSOLE 29000000ENZYMOTEC LTDSHSM4059L1011572188000SHSOLE 18800000EPIQ SYS INCCOM26882D10930420800SHSOLE 2080000EPR PPTYSCOM SH BEN INT26884U109451856000SHSOLE 5600000EQUITY ONECOM2947521004261132400SHSOLE 13240000EURONET WORLDWIDE INCCOM2987361097763112200SHSOLE 11220000EVERI HLDGS INCCOM30034T103229199400SHSOLE 19940000EVINE LIVE INCCL A300487105249151200SHSOLE 15120000EXAMWORKS GROUP INCCOM30066A1052166200SHSOLE 620000FACEBOOK INCCL A30303M102735564356SHSOLE 6435600FACEBOOK INCCL A30303M10221552188600SHCallSOLE 18860000FACEBOOK INCCL A30303M10219930174400SHPutSOLE 17440000FACTSET RESH SYS INCCOM3030751058395200SHSOLE 520000FEDEX CORPCOM31428X10614259388SHSOLE 938800FEDEX CORPCOM31428X10630948203900SHPutSOLE 20390000FEDEX CORPCOM31428X10657465378600SHCallSOLE 37860000FEI COCOM30241L109662762000SHSOLE 6200000FERROGLOBE PLCSHSG338561087138829058SHSOLE 82905800FINISH LINE INCCL A31792310032916300SHSOLE 1630000FIREEYE INCCOM31816Q10123414200SHSOLE 1420000FIREEYE INCCOM31816Q10117610700SHCallSOLE 1070000FIRST AMERN FINL CORPCOM31847R1028860220300SHSOLE 22030000FIRST HORIZON NATL CORPCOM32051710524117500SHSOLE 1750000FIRST NIAGARA FINL GP INCCOM33582V10837938900SHSOLE 3890000FIRST REP BK SAN FRANCISCO CCOM33616C10074210600SHSOLE 1060000FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533041702142322SHSOLE 14232200FIRSTENERGY CORPCOM33793210757616500SHSOLE 1650000FIRSTMERIT CORPCOM33791510221610650SHSOLE 1065000FMC TECHNOLOGIES INCCOM30249U1012667100000SHCallSOLE 10000000FOAMIX PHARMACEUTICALS LTDSHSM4613510541565400SHSOLE 6540000FORD MTR CO DELCOM PAR $0.0134537086071157400SHPutSOLE 5740000FORD MTR CO DELCOM PAR $0.0134537086030824800SHCallSOLE 2480000FORTUNE BRANDS HOME & SEC INCOM34964C1065339200SHSOLE 920000FOSTER L B COCOM35006010934531700SHSOLE 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7960000TEXAS INSTRS INCCOM8825081047599121300SHCallSOLE 12130000THERMO FISHER SCIENTIFIC INCCOM883556102393026600SHCallSOLE 2660000THERMO FISHER SCIENTIFIC INCCOM8835561023212173SHSOLE 217300THIRD PT REINS LTDCOMG8827U10042236000SHSOLE 3600000THOMSON REUTERS CORPCOM8849031052476100SHSOLE 610000TIFFANY & CO NEWCOM8865471086604108900SHCallSOLE 10890000TIME INC NEWCOM8872281042469150000SHCallSOLE 15000000TIVO INCCOM8887061084950500000SHPutSOLE 50000000TIVO INCCOM88870610820520735SHSOLE 2073500TOTAL SYS SVCS INCCOM8919061092023800SHSOLE 380000TRACTOR SUPPLY COCOM8923561066667300SHSOLE 730000TRAVELERS COMPANIES INCCOM89417E109142812000SHCallSOLE 1200000TREEHOUSE FOODS INCCOM89469A1047086895SHSOLE 689500TRIMAS CORPCOM NEW8962152096514361900SHSOLE 36190000TRIMBLE NAVIGATION LTDCOM89623910045818800SHSOLE 1880000TWENTY FIRST CENTY FOX INCCL A90130A1017439275000SHSOLE 27500000TWIN DISC INCCOM90147610127225300SHSOLE 2530000TWITTER INCCOM90184L102507743002600SHCallSOLE 300260000TWITTER INCCOM90184L1023073181709SHSOLE 18170900TYLER TECHNOLOGIES INCCOM9022521051156069341SHSOLE 6934100UNDER ARMOUR INCCL A9043111073979900SHSOLE 990000UNION PAC CORPCOM9078181087508600SHSOLE 860000UNITED NAT FOODS INCCOM91116310349610600SHSOLE 1060000UNITED PARCEL SERVICE INCCL B91131210619443180500SHSOLE 18050000UNITED PARCEL SERVICE INCCL B911312106708865800SHCallSOLE 6580000UNITED STATES STL CORP NEWCOM91290910819711700SHSOLE 1170000UNITED TECHNOLOGIES CORPCOM91301710913071127464SHSOLE 12746400UNITEDHEALTH GROUP INCCOM91324P1027065000SHCallSOLE 500000URANIUM ENERGY CORPCOM916896103281320500SHSOLE 32050000US BANCORP DELCOM NEW90297330437733935600SHCallSOLE 93560000VAIL RESORTS INCCOM91879Q1091079678100SHSOLE 7810000VALEANT PHARMACEUTICALS INTLCOM91911K10218510919068SHSOLE 91906800VANECK VECTORS ETF TRGOLD MINERS ETF92189F106277001000000SHCallSOLE 100000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106277001000000SHPutSOLE 100000000VERINT SYS INCCOM92343X1003119400SHSOLE 940000VERISIGN 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INC94987D1013073242890SHSOLE 24289000WELLTOWER INCCOM95040Q1048615113100SHSOLE 11310000WEST CORPCOM95235520423812100SHSOLE 1210000WEST PHARMACEUTICAL SVSC INCCOM95530610511610153000SHSOLE 15300000WESTAR ENERGY INCCOM95709T1002975300SHSOLE 530000WESTERN ALLIANCE BANCORPCOM9576381095897180600SHSOLE 18060000WESTERN ASSET CORPORATE LN FCOM95790J10213312826SHSOLE 1282600WESTERN ASSET EMRG MKT DEBTCOM95766A10130219658SHSOLE 1965800WESTERN ASSET EMRG MKT INCMCOM95766E10387680767SHSOLE 8076700WESTERN ASSET GLB HI INCOMECOM95766B1094016413544SHSOLE 41354400WESTERN ASSET GLB PTNRS INCOCOM95766G1081604187203SHSOLE 18720300WESTERN ASSET HIGH INCM FD ICOM95766J1024339625270SHSOLE 62527000WESTERN ASSET HIGH INCM OPPCOM95766K1094098836277SHSOLE 83627700WESTERN ASSET MGD HI INCM FDCOM95766L1071448306702SHSOLE 30670200WESTERN ASSET WORLDWIDE INCOCOM95766810669663296SHSOLE 6329600WESTERN DIGITAL CORPCOM958102105472199900SHSOLE 9990000WESTLAKE CHEM CORPCOM9604131022155000SHSOLE 500000WHITING PETE CORP NEWCOM9663871021390150090SHSOLE 15009000WILEY JOHN & SONS INCCL A9682232063085900SHSOLE 590000WISDOMTREE INVTS INCCOM97717P10488190000SHSOLE 9000000WIX COM LTDSHSM98068105153650600SHSOLE 5060000WOODWARD INCCOM98074510373812800SHSOLE 1280000WPX ENERGY INCCOM98212B10343346500SHSOLE 4650000XILINX INCCOM98391910196420900SHSOLE 2090000YAMANA GOLD INCCOM98462Y10028154000SHSOLE 5400000YAMANA GOLD INCCOM98462Y100780150000SHPutSOLE 15000000YINTECH INVT HLDGS LTDSPONSORED ADR98585M10817412670SHSOLE 1267000YUM BRANDS INCCOM98849810116153194806SHSOLE 19480600