The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 603 50,000 SH   SOLE 50,000 0 0
ADVAXIS INC COM NEW 007624208 1,126 112,000 SH   SOLE 112,000 0 0
AES CORP COM 00130H105 165 17,223 SH   OTR 1 0 17,223 0
AES CORP COM 00130H105 1,474 153,975 SH   SOLE 153,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,454 42,500 SH   SOLE 42,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,733 230,500 SH Call SOLE 230,500 0 0
ALLERGAN PLC SHS G0177J108 2,075 6,640 SH   OTR 1 0 6,640 0
ALLERGAN PLC SHS G0177J108 22,753 72,808 SH   SOLE 72,808 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,019 21,437 SH   SOLE 21,437 0 0
ALON USA ENERGY INC COM 020520102 435 29,300 SH   SOLE 29,300 0 0
ALPHABET INC CAP STK CL A 02079K305 18,792 24,154 SH   SOLE 24,154 0 0
ALPHABET INC CAP STK CL A 02079K305 1,478 1,900 SH Call OTR 1 0 1,900 0
ALPHABET INC CAP STK CL A 02079K305 27,308 35,100 SH Call SOLE 35,100 0 0
ALPHABET INC CAP STK CL A 02079K305 791 1,017 SH   OTR 1 0 1,017 0
AMAZON COM INC COM 023135106 204 302 SH   OTR 1 0 302 0
AMAZON COM INC COM 023135106 13,952 20,642 SH   SOLE 20,642 0 0
AMAZON COM INC COM 023135106 11,829 17,500 SH Call SOLE 17,500 0 0
AMERICAN EXPRESS CO COM 025816109 163 2,346 SH   OTR 1 0 2,346 0
AMERICAN EXPRESS CO COM 025816109 1,459 20,974 SH   SOLE 20,974 0 0
ANADARKO PETE CORP COM 032511107 675 13,891 SH   OTR 1 0 13,891 0
ANADARKO PETE CORP COM 032511107 6,033 124,192 SH   SOLE 124,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 4,462 SH   OTR 1 0 4,462 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,463 39,896 SH   SOLE 39,896 0 0
AVIS BUDGET GROUP COM 053774105 163 4,492 SH   OTR 1 0 4,492 0
AVIS BUDGET GROUP COM 053774105 1,457 40,154 SH   SOLE 40,154 0 0
AVIS BUDGET GROUP COM 053774105 11,867 327,000 SH Put SOLE 327,000 0 0
B/E AEROSPACE INC COM 073302101 163 3,845 SH   OTR 1 0 3,845 0
B/E AEROSPACE INC COM 073302101 1,457 34,381 SH   SOLE 34,381 0 0
BAIDU INC SPON ADR REP A 056752108 9,073 48,000 SH Put SOLE 48,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 332 5,704 SH   OTR 1 0 5,704 0
BANCO MACRO SA SPON ADR B 05961W105 2,946 50,676 SH   SOLE 50,676 0 0
BANK N S HALIFAX COM 064149107 162 4,005 SH   OTR 1 0 4,005 0
BANK N S HALIFAX COM 064149107 1,420 35,093 SH   SOLE 35,093 0 0
BED BATH & BEYOND INC COM 075896100 163 3,385 SH   OTR 1 0 3,385 0
BED BATH & BEYOND INC COM 075896100 1,460 30,267 SH   SOLE 30,267 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,763 87,000 SH   SOLE 87,000 0 0
BIOGEN INC COM 09062X103 2,389 7,796 SH   SOLE 7,796 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 165 17,932 SH   OTR 1 0 17,932 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,472 160,314 SH   SOLE 160,314 0 0
BROOKDALE SR LIVING INC COM 112463104 165 8,937 SH   OTR 1 0 8,937 0
BROOKDALE SR LIVING INC COM 112463104 1,475 79,897 SH   SOLE 79,897 0 0
BUNGE LIMITED COM G16962105 164 2,401 SH   OTR 1 0 2,401 0
BUNGE LIMITED COM G16962105 1,465 21,471 SH   SOLE 21,471 0 0
CALPINE CORP COM NEW 131347304 1,467 101,488 SH   SOLE 101,488 0 0
CALPINE CORP COM NEW 131347304 164 11,352 SH   OTR 1 0 11,352 0
CANADIAN PAC RY LTD COM 13645T100 164 1,288 SH   OTR 1 0 1,288 0
CANADIAN PAC RY LTD COM 13645T100 1,468 11,512 SH   SOLE 11,512 0 0
CELGENE CORP COM 151020104 7,150 59,695 SH   SOLE 59,695 0 0
CENOVUS ENERGY INC COM 15135U109 163 12,900 SH   OTR 1 0 12,900 0
CENOVUS ENERGY INC COM 15135U109 1,456 115,332 SH   SOLE 115,332 0 0
CENTURYLINK INC COM 156700106 161 6,395 SH   OTR 1 0 6,395 0
CENTURYLINK INC COM 156700106 1,438 57,176 SH   SOLE 57,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,489 39,960 SH   SOLE 39,960 0 0
CHENIERE ENERGY INC COM NEW 16411R208 166 4,469 SH   OTR 1 0 4,469 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,450 3,020 SH   SOLE 3,020 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 162 338 SH   OTR 1 0 338 0
CME GROUP INC COM 12572Q105 4,077 45,000 SH   SOLE 45,000 0 0
COBALT INTL ENERGY INC COM 19075F106 168 31,052 SH   OTR 1 0 31,052 0
COBALT INTL ENERGY INC COM 19075F106 1,498 277,617 SH   SOLE 277,617 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,003 150,000 SH Put SOLE 150,000 0 0
COLFAX CORP COM 194014106 166 7,103 SH   OTR 1 0 7,103 0
COLFAX CORP COM 194014106 1,483 63,507 SH   SOLE 63,507 0 0
CONTINENTAL RESOURCES INC COM 212015101 166 7,231 SH   OTR 1 0 7,231 0
CONTINENTAL RESOURCES INC COM 212015101 1,485 64,644 SH   SOLE 64,644 0 0
COTY INC COM CL A 222070203 5,994 233,844 SH   SOLE 233,844 0 0
COTY INC COM CL A 222070203 670 26,156 SH   OTR 1 0 26,156 0
CREDICORP LTD COM G2519Y108 165 1,694 SH   OTR 1 0 1,694 0
CREDICORP LTD COM G2519Y108 1,445 14,845 SH   SOLE 14,845 0 0
CSX CORP COM 126408103 163 6,274 SH   OTR 1 0 6,274 0
CSX CORP COM 126408103 1,456 56,092 SH   SOLE 56,092 0 0
CUMMINS INC COM 231021106 1,450 16,469 SH   SOLE 16,469 0 0
CUMMINS INC COM 231021106 162 1,842 SH   OTR 1 0 1,842 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,058 59,000 SH Call SOLE 59,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 164 5,134 SH   OTR 1 0 5,134 0
DEVON ENERGY CORP NEW COM 25179M103 1,468 45,896 SH   SOLE 45,896 0 0
DICKS SPORTING GOODS INC COM 253393102 164 4,651 SH   OTR 1 0 4,651 0
DICKS SPORTING GOODS INC COM 253393102 1,470 41,576 SH   SOLE 41,576 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 164 6,521 SH   OTR 1 0 6,521 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,470 58,302 SH   SOLE 58,302 0 0
DONALDSON INC COM 257651109 1,467 51,236 SH   SOLE 51,236 0 0
DONALDSON INC COM 257651109 164 5,731 SH   OTR 1 0 5,731 0
DYAX CORP COM 26746E103 1,393 37,000 SH   SOLE 37,000 0 0
ENCANA CORP COM 292505104 1,501 294,760 SH   SOLE 294,760 0 0
ENCANA CORP COM 292505104 168 32,970 SH   OTR 1 0 32,970 0
ENERGEN CORP COM 29265N108 160 3,900 SH   OTR 1 0 3,900 0
ENERGEN CORP COM 29265N108 1,429 34,866 SH   SOLE 34,866 0 0
EQT CORP COM 26884L109 163 3,124 SH   OTR 1 0 3,124 0
EQT CORP COM 26884L109 1,456 27,930 SH   SOLE 27,930 0 0
EXELON CORP COM 30161N101 1,470 52,941 SH   SOLE 52,941 0 0
EXELON CORP COM 30161N101 164 5,922 SH   OTR 1 0 5,922 0
F5 NETWORKS INC COM 315616102 1,471 15,169 SH   SOLE 15,169 0 0
F5 NETWORKS INC COM 315616102 165 1,697 SH   OTR 1 0 1,697 0
FACEBOOK INC CL A 30303M102 611 5,835 SH   OTR 1 0 5,835 0
FACEBOOK INC CL A 30303M102 5,459 52,165 SH   SOLE 52,165 0 0
FIBROGEN INC COM 31572Q808 518 17,000 SH   SOLE 17,000 0 0
FIRST AMERN FINL CORP COM 31847R102 397 11,066 SH   OTR 1 0 11,066 0
FIRST AMERN FINL CORP COM 31847R102 3,551 98,934 SH   SOLE 98,934 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 427 10,300 SH   SOLE 10,300 0 0
FLOWSERVE CORP COM 34354P105 162 3,861 SH   OTR 1 0 3,861 0
FLOWSERVE CORP COM 34354P105 1,453 34,516 SH   SOLE 34,516 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,470 50,675 SH   SOLE 50,675 0 0
FMC TECHNOLOGIES INC COM 30249U101 164 5,668 SH   OTR 1 0 5,668 0
FRANKLIN RES INC COM 354613101 163 4,425 SH   OTR 1 0 4,425 0
FRANKLIN RES INC COM 354613101 1,457 39,565 SH   SOLE 39,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857 161 23,746 SH   OTR 1 0 23,746 0
FREEPORT-MCMORAN INC CL B 35671D857 1,436 212,295 SH   SOLE 212,295 0 0
GAP INC DEL COM 364760108 1,426 57,733 SH   SOLE 57,733 0 0
GAP INC DEL COM 364760108 160 6,458 SH   OTR 1 0 6,458 0
GENESEE & WYO INC CL A 371559105 1,467 27,336 SH   SOLE 27,336 0 0
GENESEE & WYO INC CL A 371559105 164 3,058 SH   OTR 1 0 3,058 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 374 13,794 SH   OTR 1 0 13,794 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,340 123,323 SH   SOLE 123,323 0 0
HARLEY DAVIDSON INC COM 412822108 163 3,597 SH   OTR 1 0 3,597 0
HARLEY DAVIDSON INC COM 412822108 1,459 32,153 SH   SOLE 32,153 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 162 11,407 SH   OTR 1 0 11,407 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,452 101,978 SH   SOLE 101,978 0 0
HESS CORP COM 42809H107 163 3,353 SH   OTR 1 0 3,353 0
HESS CORP COM 42809H107 1,454 29,978 SH   SOLE 29,978 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,312 160,000 SH   SOLE 160,000 0 0
HOLLYFRONTIER CORP COM 436106108 409 10,261 SH   OTR 1 0 10,261 0
HOLLYFRONTIER CORP COM 436106108 4,071 102,039 SH   SOLE 102,039 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 354 15,950 SH   OTR 1 0 15,950 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,162 142,599 SH   SOLE 142,599 0 0
HP INC COM 40434L105 165 13,955 SH   OTR 1 0 13,955 0
HP INC COM 40434L105 1,477 124,764 SH   SOLE 124,764 0 0
HUNTSMAN CORP COM 447011107 166 14,595 SH   OTR 1 0 14,595 0
HUNTSMAN CORP COM 447011107 1,483 130,485 SH   SOLE 130,485 0 0
ILLUMINA INC COM 452327109 7,679 40,000 SH Put SOLE 40,000 0 0
INCYTE CORP COM 45337C102 1,085 10,000 SH   SOLE 10,000 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1,676 148,000 SH   SOLE 148,000 0 0
INTL PAPER CO COM 460146103 161 4,282 SH   OTR 1 0 4,282 0
INTL PAPER CO COM 460146103 1,444 38,285 SH   SOLE 38,285 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 243 19,745 SH   OTR 1 0 19,745 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2,173 176,531 SH   SOLE 176,531 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,167 20,522 SH   OTR 1 0 20,522 0
ISHARES TR 7-10 Y TR BD ETF 464287440 19,374 183,478 SH   SOLE 183,478 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,204 260,800 SH   SOLE 260,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 981 2,900 SH Put OTR 1 0 2,900 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8,661 25,600 SH Put SOLE 25,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15,021 200,000 SH Put SOLE 200,000 0 0
ISHARES TR US HOME CONS ETF 464288752 20,106 741,900 SH   SOLE 741,900 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,540 35,000 SH   SOLE 35,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,484 19,886 SH   SOLE 19,886 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 166 2,224 SH   OTR 1 0 2,224 0
KINDER MORGAN INC DEL COM 49456B101 164 10,961 SH   OTR 1 0 10,961 0
KINDER MORGAN INC DEL COM 49456B101 1,462 97,993 SH   SOLE 97,993 0 0
KIRBY CORP COM 497266106 161 3,066 SH   OTR 1 0 3,066 0
KIRBY CORP COM 497266106 1,444 27,413 SH   SOLE 27,413 0 0
LEGG MASON INC COM 524901105 163 4,163 SH   OTR 1 0 4,163 0
LEGG MASON INC COM 524901105 1,460 37,216 SH   SOLE 37,216 0 0
LENDINGCLUB CORP COM 52603A109 4,607 417,000 SH Call SOLE 417,000 0 0
LILLY ELI & CO COM 532457108 2,005 23,805 SH   SOLE 23,805 0 0
LINCOLN ELEC HLDGS INC COM 533900106 163 3,150 SH   OTR 1 0 3,150 0
LINCOLN ELEC HLDGS INC COM 533900106 1,461 28,164 SH   SOLE 28,164 0 0
LOCKHEED MARTIN CORP COM 539830109 4,589 21,136 SH   SOLE 21,136 0 0
LOCKHEED MARTIN CORP COM 539830109 513 2,364 SH   OTR 1 0 2,364 0
MACYS INC COM 55616P104 162 4,636 SH   OTR 1 0 4,636 0
MACYS INC COM 55616P104 1,450 41,449 SH   SOLE 41,449 0 0
MAGNA INTL INC COM 559222401 161 3,973 SH   OTR 1 0 3,973 0
MAGNA INTL INC COM 559222401 1,441 35,519 SH   SOLE 35,519 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,473 202,365 SH   SOLE 202,365 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 388 22,635 SH   OTR 1 0 22,635 0
MARATHON OIL CORP COM 565849106 1,429 113,561 SH   SOLE 113,561 0 0
MARATHON OIL CORP COM 565849106 160 12,702 SH   OTR 1 0 12,702 0
MARATHON PETE CORP COM 56585A102 287 5,533 SH   OTR 1 0 5,533 0
MARATHON PETE CORP COM 56585A102 3,151 60,767 SH   SOLE 60,767 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,380 94,222 SH   OTR 1 0 94,222 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,337 842,078 SH   SOLE 842,078 0 0
MICRON TECHNOLOGY INC COM 595112103 163 11,542 SH   OTR 1 0 11,542 0
MICRON TECHNOLOGY INC COM 595112103 1,461 103,187 SH   SOLE 103,187 0 0
MOSAIC CO NEW COM 61945C103 158 5,733 SH   OTR 1 0 5,733 0
MOSAIC CO NEW COM 61945C103 1,415 51,254 SH   SOLE 51,254 0 0
MSC INDL DIRECT INC CL A 553530106 1,450 25,762 SH   SOLE 25,762 0 0
MSC INDL DIRECT INC CL A 553530106 162 2,881 SH   OTR 1 0 2,881 0
MURPHY OIL CORP COM 626717102 164 7,298 SH   OTR 1 0 7,298 0
MURPHY OIL CORP COM 626717102 1,464 65,242 SH   SOLE 65,242 0 0
NATIONAL FUEL GAS CO N J COM 636180101 166 3,878 SH   OTR 1 0 3,878 0
NATIONAL FUEL GAS CO N J COM 636180101 1,482 34,670 SH   SOLE 34,670 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 239 9,250 SH   SOLE 9,250 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 16 625 SH   OTR 1 0 625 0
NETAPP INC COM 64110D104 1,460 55,049 SH   SOLE 55,049 0 0
NETAPP INC COM 64110D104 163 6,157 SH   OTR 1 0 6,157 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,351 94,585 SH   SOLE 94,585 0 0
NEW RELIC INC COM 64829B100 195 5,346 SH   OTR 1 0 5,346 0
NEW RELIC INC COM 64829B100 4,966 136,298 SH   SOLE 136,298 0 0
NORDSTROM INC COM 655664100 162 3,253 SH   OTR 1 0 3,253 0
NORDSTROM INC COM 655664100 1,449 29,082 SH   SOLE 29,082 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,143 37,834 SH   SOLE 37,834 0 0
NORTHROP GRUMMAN CORP COM 666807102 503 2,666 SH   OTR 1 0 2,666 0
NRG ENERGY INC COM NEW 629377508 169 14,330 SH   OTR 1 0 14,330 0
NRG ENERGY INC COM NEW 629377508 1,508 128,112 SH   SOLE 128,112 0 0
NVIDIA CORP COM 67066G104 298 9,054 SH   OTR 1 0 9,054 0
NVIDIA CORP COM 67066G104 14,829 449,946 SH   SOLE 449,946 0 0
NVIDIA CORP COM 67066G104 18,161 551,000 SH Call SOLE 551,000 0 0
OFFICE DEPOT INC COM 676220106 167 29,608 SH   OTR 1 0 29,608 0
OFFICE DEPOT INC COM 676220106 1,493 264,705 SH   SOLE 264,705 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,478 25,012 SH   SOLE 25,012 0 0
OLD DOMINION FGHT LINES INC COM 679580100 165 2,798 SH   OTR 1 0 2,798 0
ONEOK INC NEW COM 682680103 1,517 61,526 SH   SOLE 61,526 0 0
ONEOK INC NEW COM 682680103 170 6,882 SH   OTR 1 0 6,882 0
ORBITAL ATK INC COM 68557N103 526 5,885 SH   OTR 1 0 5,885 0
ORBITAL ATK INC COM 68557N103 7,291 81,615 SH   SOLE 81,615 0 0
OWENS ILL INC COM NEW 690768403 163 9,356 SH   OTR 1 0 9,356 0
OWENS ILL INC COM NEW 690768403 1,457 83,646 SH   SOLE 83,646 0 0
PACCAR INC COM 693718108 162 3,421 SH   OTR 1 0 3,421 0
PACCAR INC COM 693718108 1,450 30,585 SH   SOLE 30,585 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 631 30,690 SH   OTR 1 0 30,690 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,979 339,587 SH   SOLE 339,587 0 0
PBF ENERGY INC CL A 69318G106 578 15,700 SH   SOLE 15,700 0 0
PENTAIR PLC SHS G7S00T104 162 3,279 SH   OTR 1 0 3,279 0
PENTAIR PLC SHS G7S00T104 1,452 29,313 SH   SOLE 29,313 0 0
POLARIS INDS INC COM 731068102 163 1,895 SH   OTR 1 0 1,895 0
POLARIS INDS INC COM 731068102 1,456 16,940 SH   SOLE 16,940 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 474 9,183 SH   SOLE 9,183 0 0
POTASH CORP SASK INC COM 73755L107 1,428 83,458 SH   SOLE 83,458 0 0
POTASH CORP SASK INC COM 73755L107 160 9,335 SH   OTR 1 0 9,335 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,093 26,700 SH   SOLE 26,700 0 0
PVH CORP COM 693656100 164 2,227 SH   OTR 1 0 2,227 0
PVH CORP COM 693656100 1,466 19,916 SH   SOLE 19,916 0 0
RALPH LAUREN CORP CL A 751212101 162 1,452 SH   OTR 1 0 1,452 0
RALPH LAUREN CORP CL A 751212101 1,448 12,983 SH   SOLE 12,983 0 0
RANGE RES CORP COM 75281A109 166 6,739 SH   OTR 1 0 6,739 0
RANGE RES CORP COM 75281A109 1,482 60,249 SH   SOLE 60,249 0 0
RAYTHEON CO COM NEW 755111507 7,363 59,124 SH   SOLE 59,124 0 0
RAYTHEON CO COM NEW 755111507 545 4,376 SH   OTR 1 0 4,376 0
REGAL BELOIT CORP COM 758750103 165 2,826 SH   OTR 1 0 2,826 0
REGAL BELOIT CORP COM 758750103 1,479 25,264 SH   SOLE 25,264 0 0
REGENXBIO INC COM 75901B107 662 39,800 SH   SOLE 39,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 18 700 SH   OTR 1 0 700 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 380 14,950 SH   SOLE 14,950 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 34 1,300 SH   OTR 1 0 1,300 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 693 26,750 SH   SOLE 26,750 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 123 4,724 SH   SOLE 4,724 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 8 325 SH   OTR 1 0 325 0
RYDER SYS INC COM 783549108 1,468 25,860 SH   SOLE 25,860 0 0
RYDER SYS INC COM 783549108 164 2,893 SH   OTR 1 0 2,893 0
SAREPTA THERAPEUTICS INC COM 803607100 1,505 39,000 SH   SOLE 39,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 414 6,871 SH   SOLE 6,871 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 164 9,529 SH   OTR 1 0 9,529 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,464 85,187 SH   SOLE 85,187 0 0
SOUTHWESTERN ENERGY CO COM 845467109 174 24,483 SH   OTR 1 0 24,483 0
SOUTHWESTERN ENERGY CO COM 845467109 1,556 218,891 SH   SOLE 218,891 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 200 SH   SOLE 200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 19,397 567,500 SH   SOLE 567,500 0 0
SPECTRA ENERGY CORP COM 847560109 1,490 62,251 SH   SOLE 62,251 0 0
SPECTRA ENERGY CORP COM 847560109 167 6,963 SH   OTR 1 0 6,963 0
STAPLES INC COM 855030102 164 17,312 SH   OTR 1 0 17,312 0
STAPLES INC COM 855030102 1,465 154,781 SH   SOLE 154,781 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 164 3,730 SH   OTR 1 0 3,730 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,463 33,350 SH   SOLE 33,350 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,403 149,567 SH   SOLE 149,567 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 269 16,729 SH   OTR 1 0 16,729 0
TEMPUR SEALY INTL INC COM 88023U101 6,654 94,437 SH   SOLE 94,437 0 0
TEMPUR SEALY INTL INC COM 88023U101 744 10,563 SH   OTR 1 0 10,563 0
TERADATA CORP DEL COM 88076W103 162 6,114 SH   OTR 1 0 6,114 0
TERADATA CORP DEL COM 88076W103 1,445 54,662 SH   SOLE 54,662 0 0
TIME WARNER INC COM NEW 887317303 165 2,553 SH   OTR 1 0 2,553 0
TIME WARNER INC COM NEW 887317303 1,476 22,821 SH   SOLE 22,821 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 158 25,882 SH   OTR 1 0 25,882 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,409 231,387 SH   SOLE 231,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 163 6,003 SH   OTR 1 0 6,003 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,458 53,671 SH   SOLE 53,671 0 0
TYCO INTL PLC SHS G91442106 1,446 45,321 SH   SOLE 45,321 0 0
TYCO INTL PLC SHS G91442106 162 5,069 SH   OTR 1 0 5,069 0
UNION PAC CORP COM 907818108 164 2,096 SH   OTR 1 0 2,096 0
UNION PAC CORP COM 907818108 1,465 18,738 SH   SOLE 18,738 0 0
VALERO ENERGY CORP NEW COM 91913Y100 601 8,500 SH   SOLE 8,500 0 0
VERINT SYS INC COM 92343X100 162 3,999 SH   OTR 1 0 3,999 0
VERINT SYS INC COM 92343X100 1,451 35,750 SH   SOLE 35,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,239 41,628 SH   SOLE 41,628 0 0
VIACOM INC NEW CL B 92553P201 1,474 35,802 SH   SOLE 35,802 0 0
VIACOM INC NEW CL B 92553P201 165 4,005 SH   OTR 1 0 4,005 0
VITAE PHARMACEUTICALS INC COM 92847N103 721 39,800 SH   SOLE 39,800 0 0
VMWARE INC CL A COM 928563402 164 2,907 SH   OTR 1 0 2,907 0
VMWARE INC CL A COM 928563402 1,470 25,987 SH   SOLE 25,987 0 0
WADDELL & REED FINL INC CL A 930059100 161 5,607 SH   OTR 1 0 5,607 0
WADDELL & REED FINL INC CL A 930059100 1,435 50,125 SH   SOLE 50,125 0 0
WAL-MART STORES INC COM 931142103 1,473 24,018 SH   SOLE 24,018 0 0
WAL-MART STORES INC COM 931142103 165 2,686 SH   OTR 1 0 2,686 0
WEATHERFORD INTL PLC ORD SHS G48833100 161 19,245 SH   OTR 1 0 19,245 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,445 172,058 SH   SOLE 172,058 0 0
WESTERN REFNG INC COM 959319104 233 6,539 SH   OTR 1 0 6,539 0
WESTERN REFNG INC COM 959319104 2,083 58,461 SH   SOLE 58,461 0 0
WHITING PETE CORP NEW COM 966387102 171 18,128 SH   OTR 1 0 18,128 0
WHITING PETE CORP NEW COM 966387102 1,529 162,070 SH   SOLE 162,070 0 0
WILLIAMS COS INC DEL COM 969457100 171 6,655 SH   OTR 1 0 6,655 0
WILLIAMS COS INC DEL COM 969457100 1,528 59,498 SH   SOLE 59,498 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,944 187,175 SH   SOLE 187,175 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 327 20,825 SH   OTR 1 0 20,825 0