The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 52,417 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,538 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 476 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,528 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 723 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 28,392 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,100 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,035 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 316 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 4,911 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 555 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,424 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,917 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 382 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 1,020 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,316 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 426 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,621 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,739 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,521 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 765 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 88,225 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,945 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 258 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 21,069 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 148 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 30,116 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,838 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,555 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,490 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 26,815 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 107,260 | 2,000,000 | SH | Call | SOLE | 107,260 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,837 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,551 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 31,123 | 2,130,277 | SH | SOLE | 2,130,277 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,073 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,697 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 223 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,009 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 754 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 3,629 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,392 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,052 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 34,265 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,935 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,519 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,666 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 4,118 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,577 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,045 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,376 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,652 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 3,519 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 1,747 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,490 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,395 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 929 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,708 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 29,279 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 21,467 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,143 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 33,380 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,076 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,799 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,619 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 694 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,485 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,375 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 19,703 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENEFICIAL BANCORP INC | Common Stocks | 08171T102 | 4,016 | 327,300 | SH | SOLE | 327,300 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 31,765 | 1,006,800 | SH | SOLE | 1,006,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,337 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 456 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,544 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 990 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,404 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 5,110 | 296,905 | SH | SOLE | 296,905 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 902 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,195 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 567 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 36,996 | 1,008,900 | SH | SOLE | 1,008,900 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 292 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,045 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 48,442 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,446 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,185 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,827 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,043 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 57 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 8,741 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,410 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,036 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 689 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,951 | 125,544 | SH | SOLE | 125,544 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,340 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 640 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 602 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,180 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,237 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 340 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,038 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 815 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 681 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,055 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 653 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 675 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 445 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 448 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5,548 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 1,675 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 219 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,639 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 548 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,717 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 314 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 863 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 321 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,699 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 148 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
CITIZENS FIRST CORP | COM | 17462Q107 | 297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,275 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,903 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COASTWAY BANCORP INC | COM | 190632109 | 1,483 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 210 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,119 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLONIAL FINL SVCS INC | COM | 19566B101 | 610 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,420 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 554 | 125,327 | SH | SOLE | 125,327 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 803 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 923 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 322 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,355 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,256 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 612 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 808 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 24,327 | 2,130,200 | SH | SOLE | 2,130,200 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 555 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CREE INC | COM | 225447101 | 525 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 713 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,263 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,211 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,561 | 36,258 | SH | SOLE | 36,258 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 2,856 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 430 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 594 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,498 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,513 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,702 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 438 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 602 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,850 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 851 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 791 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 675 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 1,488 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 21,060 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 43,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,883 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,579 | 474,948 | SH | SOLE | 474,948 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 35,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 857 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,869 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 45,610 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,109 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 455 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 1,129 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 16,979 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 28,065 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,951 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,109 | 91,031 | SH | SOLE | 91,031 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,685 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 790 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,245 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,105 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 1,431 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 296 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,183 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 449 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 692 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 771 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 715 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 590 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 764 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 2,100 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 38,567 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,764 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,179 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,591 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 461 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 503 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 705 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 788 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,386 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,292 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 463 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,770 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,700 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 2,509 | 1,110,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,720 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,179 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,390 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 838 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 819 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 493 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,148 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 350 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 1,057 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 338 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,633 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 457 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,908 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,673 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 670 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 636 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,372 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 573 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,396 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 226 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 7,726 | 339,023 | SH | SOLE | 339,023 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,277 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,344 | 111,607 | SH | SOLE | 111,607 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 17,445 | 851,400 | SH | SOLE | 851,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 726 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,305 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 540 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 724 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,277 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 558 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 3,913 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 708 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,464 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 567 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,259 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 720 | 81,552 | SH | SOLE | 81,552 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,507 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,123 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,856 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
HF FINL CORP | COM | 404172108 | 876 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,013 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,135 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,083 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 636 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,989 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,498 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 27,776 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,632 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,915 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 777 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,135 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,308 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,703 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 4,897 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 517 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 507 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,130 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 7,571 | 193,835 | SH | SOLE | 193,835 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 583 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 210 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 330 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 3,187 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,748 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 991 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 535 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 796 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 958 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,650 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,182 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 34,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 840 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,583 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FU ETN | COM | 06742E711 | 9,453 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 448 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,123 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 27,428 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,498 | 171,358 | SH | SOLE | 171,358 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 185 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 748 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 626 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,286 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,389 | 120,589 | SH | SOLE | 120,589 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,065 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 350 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,280 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,240 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,209 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
KLX INC | COM | 482539103 | 20,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,390 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,164 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,777 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 306 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 992 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,175 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,602 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,911 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 416 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,569 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 463 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,515 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 488 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 309 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 304 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 444 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 798 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,912 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,197 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,424 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 36 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 812 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 541 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,499 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 850 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,756 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 927 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 5,751 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,529 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 946 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 422 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 15,493 | 1,380,800 | SH | SOLE | 1,380,800 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 709 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,291 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,888 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 234 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 862 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 955 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,425 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 934 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 971 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,084 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,902 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 25,814 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 412 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,962 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,572 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,679 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 865 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,262 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 299 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,853 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 28,138 | 1,302,100 | SH | SOLE | 1,302,100 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,657 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,811 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 2,588 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 352 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,836 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2,694 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 66,130 | 2,930,000 | SH | SOLE | 2,930,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,833 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 788 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 610 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 172 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 228 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,791 | 519,722 | SH | SOLE | 519,722 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 336 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 734 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 930 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 284 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 679 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 4,039 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 891 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,773 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 825 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,189 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 4,711 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 441 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 96 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PEOPLES FINL CORP MISS | COM | 71103B102 | 291 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,277 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,147 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 803 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 550 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,469 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 3,010 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 983 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
POLONIA BACORP INC MD | COM | 73158Q109 | 986 | 94,467 | SH | SOLE | 94,467 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 40,860 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,346 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,359 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 589 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,492 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,397 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 3,137 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,124 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,237 | 290,120 | SH | SOLE | 290,120 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,411 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2,186 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
RIVER VY BANCORP | COM | 768475105 | 2,116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,311 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 946 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 255 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 953 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,403 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 441 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,972 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 875 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,491 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 421 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 138 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,012 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 2,981 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,496 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 233 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 491 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 526 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 599 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 256 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 719 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 46,051 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,424 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SIMPLICITY BANCORP | COM | 828867101 | 549 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 791 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 3,783 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,913 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,426 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 302 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 342 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,701 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,742 | 267,798 | SH | SOLE | 267,798 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,634 | 243,098 | SH | SOLE | 243,098 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,571 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 41,108 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,882 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,536 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 262 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 288 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 469 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 902 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,565 | 1,341,000 | SH | SOLE | 1,341,000 | 0 | 0 | ||
SQUARE 1 FINL INC | CL A | 85223W101 | 7,781 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,903 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
STATE INVS BANCORP INC | COM | 857030100 | 729 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 908 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 14,740 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,243 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 2,725 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,059 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 31,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 518 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15,089 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 812 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 780 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,005 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,024 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,625 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 509 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,778 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,172 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,138 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,932 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 353 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,187 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 452 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,945 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 634 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 6,082 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,930 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 991 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,131 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,378 | 177,241 | SH | SOLE | 177,241 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 397 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,612 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,523 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,677 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 6,135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 100 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 539 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,150 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 807 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 408 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,332 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,552 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,633 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1,163 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 758 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,744 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,704 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,293 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 874 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,802 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,942 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,530 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VCA INC | COM | 918194101 | 556 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,229 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,131 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,427 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,640 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 440 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 605 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 1,399 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 604 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 35,264 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,263 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 27,547 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 129 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 787 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23,299 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,018 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,563 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8,579 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WESTBURY BANCORP INC | COM | 95727P106 | 820 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,205 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,557 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,123 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,673 | 260,900 | SH | SOLE | 260,900 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,751 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 591 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 910 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 134,820 | 3,000,000 | SH | Call | SOLE | 134,820 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,879 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 292 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W851 | 14,769 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WOLVERINE BANCORP INC | COM | 977880103 | 1,030 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 859 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 818 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 578 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,679 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 24,528 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 4,716 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,426 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,551 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,281 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,045 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |