0001085146-16-004713.txt : 20161110 0001085146-16-004713.hdr.sgml : 20161110 20161110151405 ACCESSION NUMBER: 0001085146-16-004713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 IRS NUMBER: 562504425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12437 FILM NUMBER: 161987642 BUSINESS ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: SUITE 2000 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001390202 XXXXXXXX 09-30-2016 09-30-2016 Laurion Capital Management LP

360 MADISON AVENUE SUITE 2000 NEW YORK NY 10017

13F HOLDINGS REPORT 028-12437 N Masih Mohebbi 212 938-6300 /s/ Masih Mohebbi New York NY 11-08-2016 0 880 10665923 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101793145000SHCallSOLE 45000003M COCOM88579Y101699739700SHPutSOLE 397000058 COM INCSPON ADR REP A31680Q104345572500SHPutSOLE 725000058 COM INCSPON ADR REP A31680Q10413754288600SHSOLE 28860000AAR CORPCOM00036110537311900SHSOLE 1190000ACACIA RESH CORPACACIA TCH COM0038813071794275134SHSOLE 27513400ACADIA HEALTHCARE COMPANY INCOM00404A10916960342279SHSOLE 34227900ACCELERON PHARMA INCCOM00434H10824971690000SHSOLE 69000000ACCENTURE PLC IRELANDSHS CLASS AG1151C101555945500SHSOLE 4550000ACTIVISION BLIZZARD INCCOM00507V109350379100SHPutSOLE 7910000ACTIVISION BLIZZARD INCCOM00507V109401390600SHCallSOLE 9060000ACTUANT CORPCL A NEW00508X20326311300SHSOLE 1130000ADOBE SYS INCCOM00724F101861879400SHCallSOLE 7940000ADOBE SYS INCCOM00724F10118799173200SHPutSOLE 17320000ADVANCE AUTO PARTS 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15424400FRANCESCAS HLDGS CORPCOM35179310424716000SHSOLE 1600000FREEPORT-MCMORAN INCCL B35671D8573073282900SHPutSOLE 28290000FREEPORT-MCMORAN INCCL B35671D857555100SHCallSOLE 510000FREEPORT-MCMORAN INCCL B35671D8571151106023SHSOLE 10602300FULGENT GENETICS INCCOM35966410927730000SHSOLE 3000000GAP INC DELCOM36476010815568700000SHPutSOLE 70000000GARTNER INCCOM3666511075095756SHSOLE 575600GENERAL ELECTRIC COCOM36960410322337754133SHSOLE 75413300GENERAL ELECTRIC COCOM369604103437181475900SHPutSOLE 147590000GENERAL ELECTRIC COCOM369604103329841113600SHCallSOLE 111360000GENERAL MTRS COCOM37045V1004505141800SHPutSOLE 14180000GENERAL MTRS COCOM37045V10015063474100SHCallSOLE 47410000GENERAL MTRS COCOM37045V10022700SHSOLE 70000GENOMIC HEALTH INCCOM37244C101272194084SHSOLE 9408400GENPACT LIMITEDSHSG3922B10729012100SHSOLE 1210000GENUINE PARTS COCOM3724601056436400SHSOLE 640000GEO GROUP INC NEWCOM36162J106178475000SHCallSOLE 7500000GEO GROUP INC NEWCOM36162J106167070244SHSOLE 7024400GEO GROUP INC NEWCOM36162J106178475000SHPutSOLE 7500000GIGAMON INCCOM37518B1023736800SHSOLE 680000GILEAD SCIENCES INCCOM37555810317881226000SHPutSOLE 22600000GILEAD SCIENCES INCCOM3755581031662100SHSOLE 210000GILEAD SCIENCES INCCOM375558103623478800SHCallSOLE 7880000GNC HLDGS INCCOM CL A36191G10736818000SHSOLE 1800000GOGO INCCOM38046C10944139934SHSOLE 3993400GOLAR LNG LTD BERMUDASHSG9456A1004959233900SHPutSOLE 23390000GOLD FIELDS LTD NEWSPONSORED ADR38059T1062364487358SHSOLE 48735800GOLDMAN SACHS GROUP INCCOM38141G10467217416800SHPutSOLE 41680000GOLDMAN SACHS GROUP INCCOM38141G10453283330400SHCallSOLE 33040000GREAT PLAINS ENERGY INCCOM391164100753212760000SHSOLE 276000000GREEN PLAINS INCCOM3932221043555135700SHCallSOLE 13570000GREEN PLAINS INCCOM393222104249495200SHPutSOLE 9520000GREEN PLAINS INCCOM39322210410400SHSOLE 40000GRIDSUM HLDG INCADR REPSG CL B398132100101160000SHSOLE 6000000GULFPORT ENERGY CORPCOM NEW402635304252389300SHCallSOLE 8930000HALLIBURTON COCOM4062161016027134300SHSOLE 13430000HALLIBURTON COCOM4062161016965155200SHCallSOLE 15520000HALLIBURTON COCOM40621610115937355100SHPutSOLE 35510000HANCOCK JOHN INVS TRCOM41014210354932888SHSOLE 3288800HARMAN INTL INDS INCCOM4130861092112500SHSOLE 250000HASBRO INCCOM4180561075957500SHSOLE 750000HAWAIIAN HOLDINGS INCCOM4198791012675500SHSOLE 550000HCP INCCOM40414L1094100SHSOLE 10000HCP INCCOM40414L1093985105000SHCallSOLE 10500000HECLA MNG COCOM42270410620435800SHSOLE 3580000HELEN OF TROY CORP LTDCOMG4388N1064054700SHSOLE 470000HELMERICH & PAYNE INCCOM42345210133650500000SHPutSOLE 50000000HERBALIFE LTDCOM USD SHSG4412G1016815109942SHSOLE 10994200HERBALIFE LTDCOM USD SHSG4412G10111865191400SHPutSOLE 19140000HERSHEY COCOM4278661082202300SHSOLE 230000HERTZ GLOBAL HLDGS INCCOM42806J1069839245000SHCallSOLE 24500000HERTZ GLOBAL HLDGS INCCOM42806J1062115262SHSOLE 526200HERTZ GLOBAL HLDGS INCCOM42806J1068144202800SHPutSOLE 20280000HESS CORPCOM42809H1079040168600SHCallSOLE 16860000HESS CORPCOM42809H1078129151600SHPutSOLE 15160000HEWLETT PACKARD ENTERPRISE CCOM42824C10914219625000SHCallSOLE 62500000HEWLETT PACKARD ENTERPRISE CCOM42824C10922810000SHPutSOLE 1000000HOME DEPOT INCCOM43707610227461213400SHPutSOLE 21340000HOME DEPOT INCCOM4370761029917700SHCallSOLE 770000HOME DEPOT INCCOM43707610290700SHSOLE 70000HONEYWELL INTL INCCOM43851610646636400000SHCallSOLE 40000000HOST HOTELS & RESORTS INCCOM44107P1043114200000SHCallSOLE 20000000HOUGHTON MIFFLIN HARCOURT COCOM44157R1092158160912SHSOLE 16091200HP INCCOM40434L1054782307900SHSOLE 30790000HP INCCOM40434L1052097135000SHPutSOLE 13500000HP INCCOM40434L1051368800SHCallSOLE 880000HUMANA INCCOM4448591021326775000SHPutSOLE 7500000HUNTINGTON BANCSHARES INCCOM4461501041017103100SHSOLE 10310000HUNTSMAN CORPCOM44701110751331500SHSOLE 3150000ILLINOIS TOOL WKS INCCOM4523081097075900SHSOLE 590000ILLINOIS TOOL WKS INCCOM45230810910919100SHCallSOLE 910000ILLINOIS TOOL WKS INCCOM45230810912100SHPutSOLE 10000ILLUMINA INCCOM45232710910175600SHSOLE 560000INDEPENDENCE RLTY TR INCCOM45378A10668476000SHSOLE 7600000INFOBLOX INCCOM45672H104184670000SHCallSOLE 7000000INFOSYS LTDSPONSORED ADR4567881082683170000SHPutSOLE 17000000INGERSOLL-RAND PLCSHSG4779110182212100SHSOLE 1210000INTEL CORPCOM458140100500751326500SHCallSOLE 132650000INTEL CORPCOM45814010035304935200SHPutSOLE 93520000INTERDIGITAL INCCOM45867G1012222800SHSOLE 280000INTERNATIONAL BUSINESS MACHSCOM45920010127560173500SHPutSOLE 17350000INTERNATIONAL BUSINESS MACHSCOM45920010140682256100SHCallSOLE 25610000INTERSIL CORPCL A46069S1092029200SHSOLE 920000INTERXION HOLDING N.VSHSN47279109129335700SHSOLE 3570000INTUITIVE SURGICAL INCCOM NEW46120E60210151400SHSOLE 140000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10313811258SHSOLE 1125800INVESCO MUN OPPORTUNITY TRCOM46132C10720214206SHSOLE 1420600INVESCO VALUE MUN INCOME TRCOM46132P1082337142791SHSOLE 14279100ISHARESMSCI STH KOR ETF464286772215437054SHSOLE 3705400ISHARES TRCHINA LG-CAP ETF46428718419005500000SHPutSOLE 50000000ISHARES TRCHINA LG-CAP ETF464287184437121150000SHCallSOLE 115000000ISHARES TRIBOXX HI YD ETF464288513801991899SHSOLE 9189900ISHARES TRRUSSELL 2000 ETF464287655102487825100SHPutSOLE 82510000ISTAR INCCOM45031U10117516300SHSOLE 1630000ITC HLDGS CORPCOM4656851054519700SHSOLE 970000ITT INCCOM45073V1082115900SHSOLE 590000IVY HIGH INC OPPORTUNITIES FCOM465893105115880505SHSOLE 8050500JABIL CIRCUIT INCCOM4663131032343107400SHSOLE 10740000JACK IN THE BOX INCCOM4663671095115329SHSOLE 532900JANUS CAP GROUP INCCOM47102X10517912800SHSOLE 1280000JD COM INCSPON ADR CL A47215P10678330000SHCallSOLE 3000000JOHNSON & JOHNSONCOM478160104105561893600SHCallSOLE 89360000JOHNSON & JOHNSONCOM47816010445327383700SHPutSOLE 38370000JOHNSON & JOHNSONCOM4781601042982524SHSOLE 252400JONES LANG LASALLE INCCOM48020Q1072051800SHSOLE 180000JPMORGAN CHASE & COCOM46625H100682951025600SHPutSOLE 102560000JPMORGAN CHASE & COCOM46625H10062681941300SHCallSOLE 94130000KATE SPADE & COCOM48586510920511991SHSOLE 1199100KINDER MORGAN INC DELCOM49456B10192540000SHPutSOLE 4000000KINDER MORGAN INC DELCOM49456B1014820208390SHSOLE 20839000KINDER MORGAN INC DELCOM49456B101133057500SHCallSOLE 5750000KINROSS GOLD CORPCOM NO PAR49690240458351386000SHCallSOLE 138600000KINSALE CAP GROUP INCCOM49714P10844020000SHSOLE 2000000KITE PHARMA INCCOM49803L109186033300SHSOLE 3330000KKR INCOME OPPORTUNITIES FDCOM48249T1063282204896SHSOLE 20489600KLA-TENCOR CORPCOM48248010085012200SHSOLE 1220000KRAFT HEINZ COCOM50075410635715399000SHCallSOLE 39900000KRAFT HEINZ COCOM50075410619531218200SHPutSOLE 21820000KROGER COCOM501044101232478300SHSOLE 7830000LABORATORY CORP AMER HLDGSCOM NEW50540R4095223800SHSOLE 380000LABORATORY CORP AMER HLDGSCOM NEW50540R4097155200SHCallSOLE 520000LAM RESEARCH CORPCOM512807108104211000SHSOLE 1100000LANDSTAR SYS INCCOM5150981012183200SHSOLE 320000LAREDO PETROLEUM INCCOM5168061063762291600SHCallSOLE 29160000LAS VEGAS SANDS CORPCOM51783410771912500SHSOLE 1250000LEGG MASON BW GLB INC OPP FDCOM52469B10079658619SHSOLE 5861900LEIDOS HLDGS INCCOM52532710256713100SHSOLE 1310000LENDINGCLUB CORPCOM52603A109158672567500SHCallSOLE 256750000LENDINGTREE INC NEWCOM52603B1072042100SHSOLE 210000LEUCADIA NATL CORPCOM527288104112058800SHSOLE 5880000LEXICON PHARMACEUTICALS INCCOM NEW5288723021807100000SHCallSOLE 10000000LEXMARK INTL INCCL A5297711075594140000SHPutSOLE 14000000LIBERTY GLOBAL PLCSHS CL AG5480U1047280213000SHCallSOLE 21300000LIBERTY GLOBAL PLCSHS CL AG5480U1048118237500SHPutSOLE 23750000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802355900SHSOLE 590000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10423011496SHSOLE 1149600LINCOLN NATL CORP INDCOM534187109246152400SHPutSOLE 5240000LINCOLN NATL CORP INDCOM5341871096150130900SHCallSOLE 13090000LINEAR TECHNOLOGY CORPCOM535678106119320124SHSOLE 2012400LOCKHEED MARTIN CORPCOM53983010920148400SHSOLE 840000LOGMEIN INCCOM54142L1092352600SHSOLE 260000LOUISIANA PAC CORPCOM54634710520110700SHSOLE 1070000LULULEMON ATHLETICA INCCOM5500211098537140000SHCallSOLE 14000000LYONDELLBASELL INDUSTRIES NSHS - A -N537451002022500SHSOLE 250000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510062512775000SHCallSOLE 77500000MACOM TECH SOLUTIONS HLDGS ICOM55405Y100254060000SHCallSOLE 6000000MACYS INCCOM55616P104173046700SHSOLE 4670000MALLINCKRODT PUB LTD COSHSG5785G1072022900SHSOLE 290000MANHATTAN ASSOCS INCCOM5627501093005200SHSOLE 520000MANITOWOC INCCOM5635711085912400SHSOLE 1240000MANPOWERGROUP INCCOM56418H1005137100SHSOLE 710000MARATHON PETE CORPCOM56585A102671361654000SHCallSOLE 165400000MARATHON PETE CORPCOM56585A102357087957SHSOLE 8795700MARRIOTT INTL INC NEWCL A57190320220300SHSOLE 30000MARRIOTT INTL INC NEWCL A571903202413461400SHCallSOLE 6140000MARRIOTT INTL INC NEWCL A571903202437865000SHPutSOLE 6500000MASCO CORPCOM57459910647313800SHSOLE 1380000MASTERCARD INCORPORATEDCL A57636Q10411359111600SHPutSOLE 11160000MASTERCARD INCORPORATEDCL A57636Q104980196300SHCallSOLE 9630000MATTEL INCCOM5770811023634120000SHCallSOLE 12000000MATTEL INCCOM57708110285128100SHSOLE 2810000MAXIM INTEGRATED PRODS INCCOM57772K10140310100SHSOLE 1010000MBIA INCCOM55262C1004417567000SHPutSOLE 56700000MBIA INCCOM55262C1007401950000SHCallSOLE 95000000MCBC HLDGS INCCOM55276F10712811202SHSOLE 1120200MCDONALDS CORPCOM58013510180798700400SHCallSOLE 70040000MCDONALDS CORPCOM58013510119462168700SHPutSOLE 16870000MCKESSON CORPCOM58155Q10316675100000SHCallSOLE 10000000MCKESSON CORPCOM58155Q10324562147300SHSOLE 14730000MEAD JOHNSON NUTRITION COCOM58283910632400SHSOLE 40000MEAD JOHNSON NUTRITION COCOM58283910651357650000SHCallSOLE 65000000MEDIA GEN INC NEWCOM58441K10013911754800SHSOLE 75480000MEDICAL PPTYS TRUST INCCOM58463J3042673181000SHSOLE 18100000MEDTRONIC PLCSHSG5960L103376743600SHPutSOLE 4360000MEDTRONIC PLCSHSG5960L103708582000SHCallSOLE 8200000MENTOR GRAPHICS CORPCOM5872001065288200000SHPutSOLE 20000000MENTOR GRAPHICS CORPCOM5872001064135156400SHSOLE 15640000MERCK & CO INCCOM58933Y10510791172900SHPutSOLE 17290000MERCK & CO INCCOM58933Y1059144146500SHCallSOLE 14650000METLIFE INCCOM59156R10811556260100SHPutSOLE 26010000METLIFE INCCOM59156R1089676217800SHCallSOLE 21780000METTLER TOLEDO INTERNATIONALCOM592688105252600SHSOLE 60000MFS CHARTER INCOME TRSH BEN INT55272710927531797SHSOLE 3179700MFS INTER INCOME TRSH BEN INT55273C1073619798871SHSOLE 79887100MFS MULTIMARKET INCOME TRSH BEN INT5527371085532908417SHSOLE 90841700MICHAEL KORS HLDGS LTDSHSG607541016083130000SHCallSOLE 13000000MICHAELS COS INCCOM59408Q1062038400SHSOLE 840000MICROCHIP TECHNOLOGY INCCOM59501710419300SHSOLE 30000MICROCHIP TECHNOLOGY INCCOM595017104310750000SHCallSOLE 5000000MICROCHIP TECHNOLOGY INCCOM595017104310750000SHPutSOLE 5000000MICRON TECHNOLOGY INCCOM5951121032223125000SHCallSOLE 12500000MICRON TECHNOLOGY INCCOM59511210312891725000SHPutSOLE 72500000MICRON TECHNOLOGY INCCOM5951121031965110513SHSOLE 11051300MICROSOFT CORPCOM59491810427551478300SHCallSOLE 47830000MICROSOFT CORPCOM59491810433703585100SHPutSOLE 58510000MICROSOFT CORPCOM594918104288150026SHSOLE 5002600MICROSTRATEGY INCCL A NEW5949724082011200SHSOLE 120000MIMECAST LTDORD SHSG14838109127066401SHSOLE 6640100MINDBODY INCCOM CL A60255W10592146835SHSOLE 4683500MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109152602000000SHSOLE 200000000MOLSON COORS BREWING COCL B60871R209123511250SHSOLE 1125000MOLSON COORS BREWING COCL B60871R209634657800SHPutSOLE 5780000MONDELEZ INTL INCCL A609207105173939600SHCallSOLE 3960000MONDELEZ INTL INCCL A60920710522500SHSOLE 50000MONDELEZ INTL INCCL A60920710514965340900SHPutSOLE 34090000MONSANTO CO NEWCOM61166W10110220100000SHPutSOLE 10000000MONSANTO CO NEWCOM61166W10120200SHSOLE 20000MONSANTO CO NEWCOM61166W10162853615000SHCallSOLE 61500000MOODYS CORPCOM61536910522200SHCallSOLE 20000MOODYS CORPCOM615369105236121800SHSOLE 2180000MORGAN STANLEYCOM NEW6174464489397293122SHSOLE 29312200MORGAN STANLEYCOM NEW61744644826392823200SHPutSOLE 82320000MORGAN STANLEYCOM NEW61744644817314540100SHCallSOLE 54010000MOSAIC CO NEWCOM61945C1035200SHSOLE 20000MOSAIC CO NEWCOM61945C1035250214600SHPutSOLE 21460000MOSAIC CO NEWCOM61945C103150061300SHCallSOLE 6130000MYOKARDIA INCCOM62857M10548029347SHSOLE 2934700NASDAQ INCCOM631103108303945000SHPutSOLE 4500000NASDAQ INCCOM63110310870910500SHSOLE 1050000NATIONSTAR MTG HLDGS INCCOM63861C10971548305SHSOLE 4830500NAVIENT CORPCOM63938C10838526600SHSOLE 2660000NAVIENT CORPCOM63938C10865145000SHPutSOLE 4500000NAVISTAR INTL CORP NEWCOM63934E108125955000SHPutSOLE 5500000NEONODE INCCOM NEW64051M402353309911SHSOLE 30991100NETAPP INCCOM64110D104501400SHSOLE 140000NETAPP INCCOM64110D104191953600SHCallSOLE 5360000NETAPP INCCOM64110D104242867800SHPutSOLE 6780000NETEASE INCSPONSORED ADR64110W102361215000SHCallSOLE 1500000NETFLIX INCCOM64110L10623436237800SHPutSOLE 23780000NETFLIX INCCOM64110L10620806211100SHCallSOLE 21110000NETSUITE INCCOM64118Q1077426700SHSOLE 670000NEUSTAR INCCL A64126X20143116200SHSOLE 1620000NEUSTAR INCCL A64126X2013313124600SHPutSOLE 12460000NEWFIELD EXPL COCOM6512901084346100000SHCallSOLE 10000000NEWMONT MINING CORPCOM65163910615116384700SHCallSOLE 38470000NEWMONT MINING CORPCOM6516391066160156800SHPutSOLE 15680000NEWMONT MINING CORPCOM6516391068677220848SHSOLE 22084800NIELSEN HLDGS PLCSHS EURG6518L1082795200SHSOLE 520000NIKE INCCL B6541061036171117200SHSOLE 11720000NIKE INCCL B6541061037898150000SHPutSOLE 15000000NIKE INCCL B654106103488692800SHCallSOLE 9280000NORDIC AMERICAN TANKERS LIMICOMG65773106303303000000SHSOLE 300000000NORDSTROM INCCOM6556641002174200SHPutSOLE 420000NORTHERN TR CORPCOM6658591042043000SHSOLE 300000NORWEGIAN CRUISE LINE HLDGSSHSG667211049425250000SHPutSOLE 25000000NUCOR CORPCOM67034610582616700SHSOLE 1670000NUCOR CORPCOM6703461056400129400SHPutSOLE 12940000NUCOR CORPCOM6703461055855118400SHCallSOLE 11840000NUTANIX INCCL A67059N108259070000SHSOLE 7000000NUVEEN AMT FREE QLTY MUN INCCOM6706571058111555544SHSOLE 55554400NUVEEN CA DIV ADV MUNI FD 3COM SH BEN INT67070Y10924415878SHSOLE 1587800NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10522813886SHSOLE 1388600NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X1014407280011SHSOLE 28001100NUVEEN MD PREM INCOME MUN FDCOM67061Q10761244134SHSOLE 4413400NUVEEN MUN HIGH INCOME OPP FCOM6706821031692116618SHSOLE 11661800NUVEEN MUN VALUE FD INCCOM67092810068464553SHSOLE 6455300NUVEEN QUALITY MUNCP INCOMECOM67066V1017889523491SHSOLE 52349100NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10037824650SHSOLE 2465000NXP SEMICONDUCTORS N VCOMN6596X10940804400000SHCallSOLE 40000000OASIS PETE INC NEWCOM6742151082409210000SHCallSOLE 21000000OCCIDENTAL PETE CORP DELCOM674599105592881300SHSOLE 8130000OCCIDENTAL PETE CORP DELCOM674599105720598800SHCallSOLE 9880000OCLARO INCCOM NEW67555N2062399280607SHSOLE 28060700OLD REP INTL CORPCOM68022310421112000SHSOLE 1200000OLLIES BARGAIN OUTLT HLDGS ICOM6811161097805297795SHSOLE 29779500OMNICOM GROUP INCCOM68191910696911400SHSOLE 1140000OMNOVA SOLUTIONS INCCOM6821291016804806200SHSOLE 80620000ON SEMICONDUCTOR CORPCOM6821891054826391742SHSOLE 39174200ORACLE CORPCOM68389X1054793122000SHPutSOLE 12200000ORACLE CORPCOM68389X1056728171300SHCallSOLE 17130000ORACLE CORPCOM68389X10599025200SHSOLE 2520000OSHKOSH CORPCOM688239201184232900SHSOLE 3290000PACCAR INCCOM6937181085769800SHSOLE 980000PACKAGING CORP AMERCOM695156109772095000SHCallSOLE 9500000PANDORA MEDIA INCCOM69835410768447743SHSOLE 4774300PANDORA MEDIA INCCOM6983541076950485000SHCallSOLE 48500000PANDORA MEDIA INCCOM6983541075266367500SHPutSOLE 36750000PARKER HANNIFIN CORPCOM70109410410048000SHSOLE 800000PARSLEY ENERGY INCCL A70187710217500SHSOLE 50000PARSLEY ENERGY INCCL A7018771023854115000SHCallSOLE 11500000PATHEON N VSHSN6865W105266790000SHSOLE 9000000PAYPAL HLDGS INCCOM70450Y10379119300SHPutSOLE 1930000PAYPAL HLDGS INCCOM70450Y1031774314SHSOLE 431400PAYPAL HLDGS INCCOM70450Y1032425900SHCallSOLE 590000PDC ENERGY INCNOTE 1.125% 9/169327RAD310631000000PRNSOLE 100000000PENTAIR PLCSHSG7S00T10480912600SHSOLE 1260000PEPSICO INCCOM713448108147913600SHSOLE 1360000PERRIGO CO PLCSHSG978221032402600SHSOLE 260000PFIZER INCCOM71708110322016650000SHPutSOLE 65000000PFIZER INCCOM7170811032718000SHSOLE 800000PFIZER INCCOM7170811033387100000SHCallSOLE 10000000PHILIP MORRIS INTL INCCOM718172109469648300SHCallSOLE 4830000PHILIP MORRIS INTL INCCOM718172109737075800SHPutSOLE 7580000PHILIP MORRIS INTL INCCOM718172109235324200SHSOLE 2420000PIMCO CORPORATE & INCOME OPPCOM72201B10155337844SHSOLE 3784400PIMCO INCOME OPPORTUNITY FDCOM72202B100108546866SHSOLE 4686600PIMCO INCOME STRATEGY FUNDCOM72201H1081751163758SHSOLE 16375800PIMCO INCOME STRATEGY FUND ICOM72201J1041839193014SHSOLE 19301400PIMCO NEW YORK MUN FD IICOM72200Y10220615311SHSOLE 1531100PIONEER DIV HIGH INCOME TRUSCOM72365310120212363SHSOLE 1236300PIONEER HIGH INCOME TRCOM72369H1061660157924SHSOLE 15792400PIONEER MUN HIGH INCOME ADVCOM72376210038929709SHSOLE 2970900PIONEER MUN HIGH INCOME TRCOM SHS72376310875657378SHSOLE 5737800PIONEER NAT RES COCOM7237871071449678083SHSOLE 7808300PIONEER NAT RES COCOM72378710724637132700SHCallSOLE 13270000PIONEER NAT RES COCOM723787107506927300SHPutSOLE 2730000PLATFORM SPECIALTY PRODS CORCOM72766Q105136701685616SHSOLE 168561600PNC FINL SVCS GROUP INCCOM693475105676675100SHCallSOLE 7510000PNC FINL SVCS GROUP INCCOM693475105891999000SHPutSOLE 9900000POOL CORPORATIONCOM73278L1053503700SHSOLE 370000POPEYES LA KITCHEN INCCOM7328721064478417SHSOLE 841700POPULAR INCCOM NEW7331747002105500SHSOLE 550000POST HLDGS INCCOM73744610427350SHSOLE 35000POST HLDGS INCCOM737446104198325700SHCallSOLE 2570000POTASH CORP SASK INCCOM73755L10710608650000SHPutSOLE 65000000PPG INDS INCCOM69350610717571170000SHCallSOLE 17000000PPL CORPCOM69351T106107931200SHSOLE 3120000PRAXAIR INCCOM74005P1046655500SHSOLE 550000PRICE T ROWE GROUP INCCOM74144T10883812600SHSOLE 1260000PRICELINE GRP INCCOM NEW7415034031559810600SHSOLE 1060000PRICELINE GRP INCCOM NEW7415034035032534200SHPutSOLE 3420000PRICELINE GRP INCCOM NEW7415034034002327200SHCallSOLE 2720000PRIVATEBANCORP INCCOM7429621033217000SHSOLE 700000PROCTER AND GAMBLE COCOM742718109108911612135000SHPutSOLE 1213500000PROCTER AND GAMBLE COCOM74271810991490810193960SHSOLE 1019396000PROGRESS SOFTWARE CORPCOM7433121007281267700SHSOLE 26770000PROGRESSIVE CORP OHIOCOM743315103249579200SHSOLE 7920000PROLOGIS INCCOM74340W1036264117000SHCallSOLE 11700000PULTE GROUP INCCOM74586710185442600SHSOLE 4260000PUMA BIOTECHNOLOGY INCCOM74587V1072083100SHSOLE 310000PUTNAM MASTER INTER INCOME TSH BEN INT74690910040992523SHSOLE 9252300QUALCOMM INCCOM74752510319776288700SHPutSOLE 28870000QUALCOMM INCCOM74752510362144907200SHCallSOLE 90720000QUINTILES TRANSNATIO HLDGS ICOM74876Y10119690242900SHSOLE 24290000RAND LOGISTICS INCCOM752182105213283868SHSOLE 28386800RANGE RES CORPCOM75281A109310080000SHCallSOLE 8000000REGIONS FINL CORP NEWCOM7591EP1002521255400SHSOLE 25540000RELIANCE STEEL & ALUMINUM COCOM7595091022813900SHSOLE 390000REYNOLDS AMERICAN INCCOM761713106187739800SHSOLE 3980000RICE ENERGY INCCOM7627601063525135000SHCallSOLE 13500000RITE AID CORPCOM7677541046921900000SHCallSOLE 90000000ROLLINS INCCOM77571110410424356000SHSOLE 35600000ROWAN COMPANIES PLCSHS CL AG7665A1013807251150SHSOLE 25115000ROWAN COMPANIES PLCSHS CL AG7665A1019134602500SHPutSOLE 60250000ROYAL DUTCH SHELL PLCSPONS ADR A78025920625035500000SHCallSOLE 50000000SAGE THERAPEUTICS INCCOM78667J108148732300SHSOLE 3230000SALESFORCE COM INCCOM79466L30211725164380SHSOLE 16438000SBA COMMUNICATIONS CORPCOM78388J1063142800SHSOLE 280000SCHLUMBERGER LTDCOM806857108235930000SHPutSOLE 3000000SCHLUMBERGER LTDCOM806857108550970053SHSOLE 7005300SCHLUMBERGER LTDCOM806857108173822100SHCallSOLE 2210000SCHWAB CHARLES CORP NEWCOM80851310530850977200SHPutSOLE 97720000SCIENCE APPLICATNS INTL CP NCOM8086251072774000SHSOLE 400000SEABOARD CORPCOM8115431071228357SHSOLE 35700SEADRILL LIMITEDSHSG7945E105318134200SHPutSOLE 13420000SEADRILL LIMITEDSHSG7945E105237100000SHSOLE 10000000SEAGATE TECHNOLOGY PLCSHSG7945M1072907527SHSOLE 752700SEAGATE TECHNOLOGY PLCSHSG7945M1074500116700SHPutSOLE 11670000SEAGATE TECHNOLOGY PLCSHSG7945M10799525800SHCallSOLE 2580000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50611375161100SHSOLE 16110000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50621366302600SHCallSOLE 30260000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50652958750000SHPutSOLE 75000000SELECTA BIOSCIENCES INCCOM81621210435625000SHSOLE 2500000SERVICEMASTER GLOBAL HLDGS ICOM81761R109288885750SHSOLE 8575000SHIP FINANCE INTERNATIONAL LSHSG810751061673113600SHCallSOLE 11360000SHUTTERFLY INCCOM82568P304801800SHSOLE 180000SHUTTERFLY INCCOM82568P304242854400SHCallSOLE 5440000SIGNATURE BK NEW YORK N YCOM82669G1042131800SHSOLE 180000SIGNET JEWELERS LIMITEDSHSG81276100461461913SHSOLE 6191300SIGNET JEWELERS LIMITEDSHSG81276100167022400SHCallSOLE 2240000SIRIUS XM HLDGS INCCOM82968B103754180900SHSOLE 18090000SIX FLAGS ENTMT CORP NEWCOM83001A10263311800SHSOLE 1180000SL GREEN RLTY CORPCOM78440X1013573300SHSOLE 330000SMITH A OCOM8318652092963000SHSOLE 300000SONIC CORPCOM83545110542916400SHSOLE 1640000SPDR S&P 500 ETF TRTR UNIT78462F103113666525500SHCallSOLE 52550000SPDR S&P 500 ETF TRTR UNIT78462F103173710803100SHPutSOLE 80310000SPDR S&P 500 ETF TRTR UNIT78462F103700632388SHSOLE 3238800SPDR SERIES TRUSTS&P OILGAS EXP78464A73033445869600SHCallSOLE 86960000SPDR SERIES TRUSTS&P OILGAS EXP78464A730453261178532SHSOLE 117853200SPDR SERIES TRUSTS&P OILGAS EXP78464A73017578457100SHPutSOLE 45710000SPDR SERIES TRUSTS&P REGL BKG78464A6988454200000SHPutSOLE 20000000SPRINT CORPCOM SER 185207U105196192959100SHSOLE 295910000STANLEY BLACK & DECKER INCCOM8545021019597800SHSOLE 780000STARBUCKS CORPCOM8552441096226115000SHCallSOLE 11500000STARBUCKS CORPCOM855244109651200SHSOLE 120000STATE STR CORPCOM857477103213130600SHPutSOLE 3060000STATE STR CORPCOM85747710328400SHCallSOLE 40000STERICYCLE INCCOM85891210822039275000SHCallSOLE 27500000STONERIDGE INCCOM86183P1022125115487SHSOLE 11548700SUNPOWER CORPCOM8676524061338150000SHPutSOLE 15000000SUNPOWER CORPCOM8676524061204135000SHSOLE 13500000SUNTRUST BKS INCCOM867914103234353500SHCallSOLE 5350000SUNTRUST BKS INCCOM8679141035366122500SHPutSOLE 12250000SWIFT TRANSN COCL A87074U10136517000SHSOLE 1700000SYMANTEC CORPCOM87150310872328800SHSOLE 2880000SYNCHRONY FINLCOM87165B1036318225640SHSOLE 22564000SYNCHRONY FINLCOM87165B103434001550000SHPutSOLE 155000000SYNDAX PHARMACEUTICALS INCCOM87164F10530520091SHSOLE 2009100SYNOVUS FINL CORPCOM NEW87161C5019759300000SHPutSOLE 30000000SYNOVUS FINL CORPCOM NEW87161C501852600SHSOLE 260000TABLEAU SOFTWARE INCCL A87336U105483687500SHCallSOLE 8750000TABLEAU SOFTWARE INCCL A87336U1056011108750SHSOLE 10875000TABULA RASA HEALTHCARE INCCOM87337910143030000SHSOLE 3000000TAILORED BRANDS INCCOM87403A10740325700SHSOLE 2570000TAKE-TWO INTERACTIVE SOFTWARCOM874054109395787772SHSOLE 8777200TAKE-TWO INTERACTIVE SOFTWARCOM874054109315670000SHPutSOLE 7000000TARGET CORPCOM87612E10629185424940SHSOLE 42494000TARGET CORPCOM87612E10631593460000SHCallSOLE 46000000TAUBMAN CTRS INCCOM8766641032082800SHSOLE 280000TERADYNE INCCOM8807701022059500SHSOLE 950000TERRAFORM PWR INCCL A COM88104R100139101000000SHPutSOLE 100000000TEVA PHARMACEUTICAL INDS LTDADR88162420940823887269SHSOLE 88726900TEVA PHARMACEUTICAL INDS LTDADR88162420914411313200SHCallSOLE 31320000TEVA PHARMACEUTICAL INDS LTDADR88162420920847453100SHPutSOLE 45310000TEXAS INSTRS INCCOM882508104738081051700SHPutSOLE 105170000TEXAS INSTRS INCCOM88250810431264445500SHCallSOLE 44550000TEXAS ROADHOUSE INCCOM8826811092035201SHSOLE 520100THERMO FISHER SCIENTIFIC INCCOM883556102111700SHCallSOLE 70000THERMO FISHER SCIENTIFIC INCCOM88355610214539135SHSOLE 913500THL CR SR LN FDCOM87244R103113668884SHSOLE 6888400TIFFANY & CO NEWCOM88654710874110200SHPutSOLE 1020000TIFFANY & CO NEWCOM8865471087909108900SHCallSOLE 10890000TIME WARNER INCCOM NEW887317303234129400SHSOLE 2940000TIME WARNER INCCOM NEW88731730335825450000SHPutSOLE 45000000TOLL BROTHERS INCCOM8894781037465250000SHCallSOLE 25000000TOTAL SYS SVCS INCCOM8919061093166700SHSOLE 670000TOWER SEMICONDUCTOR LTDSHS NEWM879152747407487960SHSOLE 48796000TRACTOR SUPPLY COCOM8923561062023000SHSOLE 300000TRANSOCEAN LTDREG SHSH8817H1008695815700SHCallSOLE 81570000TRANSUNIONCOM89400J107438531271100SHSOLE 127110000TRAVELERS COMPANIES INCCOM89417E1093783300SHSOLE 330000TRAVELPORT WORLDWIDE LTDSHSG9019D1042811187000SHCallSOLE 18700000TRAVELPORT WORLDWIDE LTDSHSG9019D104204391359900SHSOLE 135990000TRIMAS CORPCOM NEW896215209120964941SHSOLE 6494100TRINSEO S ASHSL9340P101923771633250SHSOLE 163325000TRIPADVISOR INCCOM8969452016876108825SHSOLE 10882500TRITON INTL LTDCL AG9078F10714511000SHSOLE 1100000TRUECAR INCCOM89785L10794401000000SHCallSOLE 100000000TTM TECHNOLOGIES INCCOM87305R1093019263703SHSOLE 26370300TWITTER INCCOM90184L10219041826100SHPutSOLE 82610000TWITTER INCCOM90184L1021173645091700SHCallSOLE 509170000TYSON FOODS INCCL A90249410328001375000SHPutSOLE 37500000U S G CORPCOM NEW90329340529511400SHSOLE 1140000ULTA SALON COSMETCS & FRAG ICOM90384S303721030296SHSOLE 3029600UNION PAC CORPCOM90781810817165176000SHSOLE 17600000UNION PAC CORPCOM90781810811870121700SHCallSOLE 12170000UNION PAC CORPCOM90781810816221166300SHPutSOLE 16630000UNISYS CORPCOM NEW9092143063166325000SHCallSOLE 32500000UNISYS CORPCOM NEW9092143066600SHSOLE 60000UNITED CONTL HLDGS INCCOM9100471094198000SHPutSOLE 800000UNITED CONTL HLDGS INCCOM91004710947900SHCallSOLE 90000UNITED CONTL HLDGS INCCOM910047109222542400SHSOLE 4240000UNITED NAT FOODS INCCOM91116310366916700SHSOLE 1670000UNITED PARCEL SERVICE INCCL B911312106716865548SHSOLE 6554800UNITED PARCEL SERVICE INCCL B91131210615278139700SHCallSOLE 13970000UNITED STATES STL CORP NEWCOM9129091082646140300SHSOLE 14030000UNITED STATES STL CORP NEWCOM912909108362491922000SHPutSOLE 192200000UNITED TECHNOLOGIES CORPCOM91301710921204208700SHPutSOLE 20870000UNITED TECHNOLOGIES CORPCOM91301710915596153500SHCallSOLE 15350000UNITED TECHNOLOGIES CORPCOM913017109733672200SHSOLE 7220000UNITED THERAPEUTICS CORP DELCOM91307C1028156900SHSOLE 690000UNITEDHEALTH GROUP INCCOM91324P10255832398800SHCallSOLE 39880000UNIVAR INCCOM91336L107361761655664SHSOLE 165566400UNIVERSAL HLTH SVCS INCCL B9139031003332700SHSOLE 270000URBAN OUTFITTERS INCCOM917047102181952700SHSOLE 5270000US BANCORP DELCOM NEW90297330411842276100SHPutSOLE 27610000US BANCORP DELCOM NEW90297330411590270200SHCallSOLE 27020000VALE S AADR91912E10599001800000SHPutSOLE 180000000VALE S AADR91912E1052200399940SHSOLE 39994000VALEANT PHARMACEUTICALS INTLCOM91911K102121449400SHPutSOLE 4940000VALEANT PHARMACEUTICALS INTLCOM91911K102184175000SHCallSOLE 7500000VALEANT PHARMACEUTICALS INTLCOM91911K102248941014007SHSOLE 101400700VALSPAR CORPCOM9203551044564300SHSOLE 430000VALVOLINE INCCOM92047W1015285225000SHSOLE 22500000VEEVA SYS INCCL A COM92247510866016000SHSOLE 1600000VEREIT INCCOM92339V10062165000SHCallSOLE 16500000VERIFONE SYS INCCOM92342Y10927517500SHPutSOLE 1750000VERINT SYS INCCOM92343X1002757300SHSOLE 730000VERIZON COMMUNICATIONS INCCOM92343V10421786419100SHPutSOLE 41910000VERIZON COMMUNICATIONS INCCOM92343V104647621245900SHCallSOLE 124590000VIACOM INC NEWCL B92553P2017620200000SHPutSOLE 20000000VIACOM INC NEWCL B92553P2017620200000SHCallSOLE 20000000VIMPELCOM LTDSPONSORED ADR92719A1064163711964557SHSOLE 1196455700VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011786112404SHSOLE 11240400VISA INCCOM CL A92826C839469756800SHSOLE 5680000VISA INCCOM CL A92826C83922760275200SHPutSOLE 27520000VISA INCCOM CL A92826C83912389149800SHCallSOLE 14980000VISTEON CORPCOM NEW92839U2062513500SHSOLE 350000VULCAN MATLS COCOM9291601092502200SHSOLE 220000VWR CORPCOM91843L10310072355143SHSOLE 35514300WABCO HLDGS INCCOM92927K1022161900SHSOLE 190000WALGREENS BOOTS ALLIANCE INCCOM93142710816512204800SHCallSOLE 20480000WALGREENS BOOTS ALLIANCE INCCOM93142710821227263300SHSOLE 26330000WALGREENS BOOTS ALLIANCE INCCOM93142710815624193800SHPutSOLE 19380000WAL-MART STORES INCCOM93114210324305337000SHPutSOLE 33700000WAL-MART STORES INCCOM93114210311521159750SHSOLE 15975000WAL-MART STORES INCCOM93114210343862608200SHCallSOLE 60820000WATERS CORPCOM9418481033652300SHSOLE 230000WEATHERFORD INTL PLCORD SHSG488331002459437510SHSOLE 43751000WEATHERFORD INTL PLCORD SHSG488331002529450000SHPutSOLE 45000000WELLS FARGO & CO NEWCOM94974610110755242900SHCallSOLE 24290000WELLS FARGO & CO NEWCOM949746101204146100SHSOLE 4610000WELLS FARGO & CO NEWCOM9497461019449213400SHPutSOLE 21340000WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1053167378868SHSOLE 37886800WELLS FARGO MULTI SECTOR INCWF MLT SECTR INC94987D1015782445760SHSOLE 44576000WENDYS COCOM95058W10012211300SHSOLE 1130000WESCO INTL INCCOM95082P1052343800SHSOLE 380000WEST PHARMACEUTICAL SVSC INCCOM9553061052263032SHSOLE 303200WESTAR ENERGY INCCOM95709T1003756600SHSOLE 660000WESTERN ASSET CLYM INFL OPPCOM95766R10438534436SHSOLE 3443600WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10655348256SHSOLE 4825600WESTERN ASSET EMRG MKT DEBTCOM95766A10117610815SHSOLE 1081500WESTERN ASSET GLB HI INCOMECOM95766B10985583863SHSOLE 8386300WESTERN ASSET HIGH INCM OPPCOM95766K10944487974SHSOLE 8797400WESTERN ASSET PREMIER BD FDSHS BEN INT95766410517012634SHSOLE 1263400WESTERN DIGITAL CORPCOM95810210511694200000SHPutSOLE 20000000WESTLAKE CHEM CORPCOM9604131022194100SHSOLE 410000WEYERHAEUSER COCOM9621661042247000SHSOLE 700000WEYERHAEUSER COCOM9621661046356199000SHCallSOLE 19900000WHIRLPOOL CORPCOM9633201068765400SHSOLE 540000WHITEWAVE FOODS COCOM9662441052013700SHSOLE 370000WHITING PETE CORP NEWCOM966387102874100000SHCallSOLE 10000000WILLIAMS COS INC DELCOM96945710011524375000SHPutSOLE 37500000WILLIAMS COS INC DELCOM96945710020589670000SHCallSOLE 67000000WILLIAMS SONOMA INCCOM96990410117878350000SHCallSOLE 35000000WORKDAY INCCL A98138H101149516300SHSOLE 1630000WORLD WRESTLING ENTMT INCCL A98156Q108196592280SHSOLE 9228000XL GROUP LTDCOMG9829410448814500SHSOLE 1450000YAHOO INCCOM98433210689720800SHCallSOLE 2080000YAHOO INCCOM984332106379388000SHPutSOLE 8800000YAHOO INCCOM9843321062976900SHSOLE 690000YAMANA GOLD INCCOM98462Y10023354000SHSOLE 5400000YAMANA GOLD INCCOM98462Y100647150000SHPutSOLE 15000000YUM BRANDS INCCOM98849810129504324900SHSOLE 32490000YUM BRANDS INCCOM98849810110960120700SHCallSOLE 12070000YUM BRANDS INCCOM98849810128778316900SHPutSOLE 31690000YY INCADS REPCOM CLA98426T10610825203177SHSOLE 20317700ZAYO GROUP HLDGS INCCOM98919V1057353247500SHCallSOLE 24750000ZAYO GROUP HLDGS INCCOM98919V1053194107500SHPutSOLE 10750000ZILLOW GROUP INCCL A98954M101172350000SHCallSOLE 5000000ZILLOW GROUP INCCL A98954M10121600SHSOLE 60000ZIMMER BIOMET HLDGS INCCOM98956P10213334102551SHSOLE 10255100ZIONS BANCORPORATIONCOM989701107311000SHCallSOLE 100000ZIONS BANCORPORATIONCOM98970110739412700SHSOLE 1270000ZIONS BANCORPORATIONCOM989701107652100SHPutSOLE 210000ZUMIEZ INCCOM98981710120011100SHSOLE 1110000