0001085146-16-004310.txt : 20160815 0001085146-16-004310.hdr.sgml : 20160815 20160815094631 ACCESSION NUMBER: 0001085146-16-004310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schonfeld Strategic Advisors LLC CENTRAL INDEX KEY: 0001665241 IRS NUMBER: 475082310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17469 FILM NUMBER: 161830455 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-832-0900 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665241 XXXXXXXX 06-30-2016 06-30-2016 Schonfeld Strategic Advisors LLC

460 PARK AVENUE 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17469 N Thomas L. Wynn 646 735-9630 /s/ Thomas L. Wynn New York NY 08-15-2016 0 416 446725 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112467119SHSOLE 711900ABBOTT LABSCOM0028241003899902SHSOLE 990200ACADIA HEALTHCARE COMPANY INCOM00404A1092434380SHSOLE 438000ACADIA PHARMACEUTICALS INCCOM004225108133040968SHSOLE 4096800ACCENTURE PLC IRELANDSHS CLASS AG1151C101237520960SHSOLE 2096000ACORDA THERAPEUTICS INCCOM00484M10686834051SHSOLE 3405100ACTIVISION BLIZZARD INCCOM00507V10982620833SHSOLE 2083300ACTUANT CORPCL A NEW00508X20327712269SHSOLE 1226900ADVANCE AUTO PARTS INCCOM00751Y1068295127SHSOLE 512700AERIE PHARMACEUTICALS INCCOM00771V10821111990SHSOLE 1199000AFFILIATED MANAGERS GROUPCOM008252108366626043SHSOLE 2604300AFLAC INCCOM0010551022243110SHSOLE 311000ALBEMARLE CORPCOM0126531016518203SHSOLE 820300ALDER BIOPHARMACEUTICALS INCCOM0143391052309215SHSOLE 921500ALERE INCCOM01449J10586620777SHSOLE 2077700ALEXION PHARMACEUTICALS INCCOM015351109546046768SHSOLE 4676800ALLEGION PUB LTD COORD SHSG0176J1094506473SHSOLE 647300ALLERGAN PLCSHSG0177J1089304025SHSOLE 402500ALLIANCE DATA SYSTEMS CORPCOM01858110812726493SHSOLE 649300ALLISON TRANSMISSION HLDGS ICOM01973R10129810528SHSOLE 1052800ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822517703SHSOLE 1770300ALON USA ENERGY INCCOM02052010213120246SHSOLE 2024600ALPHABET INCCAP STK CL C02079K1077631103SHSOLE 110300ALPHABET INCCAP STK CL A02079K305482685SHSOLE 68500ALTISOURCE RESIDENTIAL CORPCL B02153W10015617000SHSOLE 1700000AMAZON COM INCCOM02313510615592179SHSOLE 217900AMDOCS LTDSHSG02602103190032918SHSOLE 3291800AMERICAN AIRLS GROUP INCCOM02376R102272496210SHSOLE 9621000AMERICAN EAGLE OUTFITTERS NECOM02553E10629018187SHSOLE 1818700AMERIPRISE FINL INCCOM03076C1064044499SHSOLE 449900AMERISOURCEBERGEN CORPCOM03073E1052242828SHSOLE 282800AMETEK INC NEWCOM03110010058312616SHSOLE 1261600AMPHENOL CORP NEWCL A0320951012804878SHSOLE 487800ANADARKO PETE CORPCOM0325111075149642SHSOLE 964200AON PLCSHS CL AG0408V102153814084SHSOLE 1408400APPLE INCCOM037833100161716921SHSOLE 1692100APPLIED INDL TECHNOLOGIES INCOM03820C10552311587SHSOLE 1158700APPLIED MATLS INCCOM038222105231496486SHSOLE 9648600APTARGROUP INCCOM0383361032312919SHSOLE 291900ARAMARKCOM03852U106163148804SHSOLE 4880400ARCH CAP GROUP LTDORDG0450A105103614394SHSOLE 1439400ARCHER DANIELS MIDLAND COCOM0394831023959213SHSOLE 921300ARM HLDGS PLCSPONSORED ADR04206810696521208SHSOLE 2120800ARRIS INTL INCSHSG0551A103144969107SHSOLE 6910700ASCENA RETAIL GROUP INCCOM04351G10112718098SHSOLE 1809800ASHLAND INC NEWCOM0442091044994350SHSOLE 435000ASPEN TECHNOLOGY INCCOM04532710353713328SHSOLE 1332800AT&T INCCOM00206R10260213932SHSOLE 1393200AUTOMATIC DATA PROCESSING INCOM0530151035936457SHSOLE 645700AVALONBAY CMNTYS INCCOM05348410113357399SHSOLE 739900AVON PRODS INCCOM05430310217044900SHSOLE 4490000AXOVANT SCIENCES LTDCOMG0750W10431424488SHSOLE 2448800B/E AEROSPACE INCCOM07330210155411988SHSOLE 1198800BAKER HUGHES INCCOM05722410758012836SHSOLE 1283600BARCLAYS BK PLCIPATH S&P500 VIX06742E7111785129201SHSOLE 12920100BEACON ROOFING SUPPLY INCCOM07368510985618827SHSOLE 1882700BERRY PLASTICS GROUP INCCOM08579W1032145506SHSOLE 550600BEST BUY INCCOM086516101245280144SHSOLE 8014400BHP BILLITON LTDSPONSORED ADR08860610859820921SHSOLE 2092100BIG LOTS INCCOM089302103124324795SHSOLE 2479500BIOGEN INCCOM09062X10323989915SHSOLE 991500BIOMARIN PHARMACEUTICAL INCCOM09061G101300438607SHSOLE 3860700BLUEBIRD BIO INCCOM09609G100124728812SHSOLE 2881200BOB EVANS FARMS INCCOM0967611013048007SHSOLE 800700BOYD GAMING CORPCOM10330410145624792SHSOLE 2479200BRIXMOR PPTY GROUP INCCOM11120U1053969150000SHSOLE 15000000BROADCOM LTDSHSY09827109201012929SHSOLE 1292900BROADSOFT INCCOM11133B409103125131SHSOLE 2513100BRUKER CORPCOM1167941082008781SHSOLE 878100BUFFALO WILD WINGS INCCOM119848109376927128SHSOLE 2712800BUNGE LIMITEDCOMG1696210566511247SHSOLE 1124700CABOT MICROELECTRONICS CORPCOM12709P1032335500SHSOLE 550000CALIFORNIA RES CORPCOM NEW13057Q20631525844SHSOLE 2584400CALLAWAY GOLF COCOM13119310426626095SHSOLE 2609500CALLON PETE CO DELCOM13123X10218016071SHSOLE 1607100CANADIAN NAT RES LTDCOM13638510137312088SHSOLE 1208800CANADIAN PAC RY LTDCOM13645T100256119879SHSOLE 1987900CAPITOL FED FINL INCCOM14057J10166747827SHSOLE 4782700CARLISLE COS INCCOM142339100307029052SHSOLE 2905200CARMAX INCCOM14313010250910375SHSOLE 1037500CATERPILLAR INC DELCOM14912310186411402SHSOLE 1140200CAVIUM INCCOM14964U1082155569SHSOLE 556900CELANESE CORP DELCOM SER A15087010377311803SHSOLE 1180300CELGENE CORPCOM151020104199220197SHSOLE 2019700CEMPRA INCCOM15130J10916510002SHSOLE 1000200CENOVUS ENERGY INCCOM15135U10933424148SHSOLE 2414800CHARTER COMMUNICATIONS INC NCL A16119P1081269055501SHSOLE 5550100CHECK POINT SOFTWARE TECH LTORDM22465104182722935SHSOLE 2293500CHEVRON CORP NEWCOM166764100409839091SHSOLE 3909100CHILDRENS PL INCCOM1689051072012506SHSOLE 250600CIENA CORPCOM NEW1717793096602352099SHSOLE 35209900CIMAREX ENERGY COCOM171798101144512108SHSOLE 1210800CINTAS CORPCOM1729081056006111SHSOLE 611100CITIZENS FINL GROUP INCCOM1746101052498125011SHSOLE 12501100CITRIX SYS INCCOM177376100114014238SHSOLE 1423800CLIFFS NAT RES INCCOM18683K10150188394SHSOLE 8839400CLOVIS ONCOLOGY INCCOM18946410033624440SHSOLE 2444000CME GROUP INCCOM12572Q105187319227SHSOLE 1922700COACH INCCOM189754104155438147SHSOLE 3814700COCA COLA EUROPEAN PARTNERSSHSG25839104105729622SHSOLE 2962200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102128622472SHSOLE 2247200COLFAX CORPCOM194014106105839988SHSOLE 3998800COLGATE PALMOLIVE COCOM1941621034125627SHSOLE 562700COLUMBIA PIPELINE GROUP INCCOM19828010933213039SHSOLE 1303900COLUMBIA PPTY TR INCCOM NEW1982872032099792SHSOLE 979200COMMSCOPE HLDG CO INCCOM20337X10911230361887SHSOLE 36188700COMMUNICATIONS SALES&LEAS INCOM20341J10414331495901SHSOLE 49590100COMMUNITY HEALTH SYS INC NEWCOM20366810823919800SHSOLE 1980000COMMVAULT SYSTEMS INCCOM20416610247611028SHSOLE 1102800COMPASS MINERALS INTL INCCOM20451N1013094173SHSOLE 417300COMTECH TELECOMMUNICATIONS CCOM NEW2058262091524118726SHSOLE 11872600CONMED CORPCOM20741010184817770SHSOLE 1777000CONOCOPHILLIPSCOM20825C104244155983SHSOLE 5598300COOPER COS INCCOM NEW2166484022811638SHSOLE 163800CORNERSTONE ONDEMAND INCCOM21925Y1033639541SHSOLE 954100CRITEO S ASPONS ADS22671810468314892SHSOLE 1489200CROWN HOLDINGS INCCOM22836810677315258SHSOLE 1525800CSX CORPCOM12640810337414343SHSOLE 1434300CVR ENERGY INCCOM12662P10818111717SHSOLE 1171700CVS HEALTH CORPCOM126650100181618973SHSOLE 1897300DAVITA HEALTHCARE PARTNERS ICOM23918K1082383075SHSOLE 307500DELPHI AUTOMOTIVE PLCSHSG278231065248377SHSOLE 837700DELTA AIR LINES INC DELCOM NEW24736170263017282SHSOLE 1728200DEVON ENERGY CORP NEWCOM25179M10368018746SHSOLE 1874600DIAMONDBACK ENERGY INCCOM25278X1097898653SHSOLE 865300DICKS SPORTING GOODS INCCOM25339310248210684SHSOLE 1068400DINEEQUITY INCCOM2544231064034759SHSOLE 475900DIREXION SHS ETF TRDAILY JR GOLD MI25490K55414917486SHSOLE 748600DIREXION SHS ETF TRDAILY GOLD MINER25490K570304024107SHSOLE 2410700DISH NETWORK CORPCL A25470M1094478544SHSOLE 854400DOLLAR GEN CORP NEWCOM2566771053213410SHSOLE 341000DOLLAR TREE INCCOM2567461088008489SHSOLE 848900DOW CHEM COCOM2605431032615240SHSOLE 524000DR PEPPER SNAPPLE GROUP INCCOM26138E1097127367SHSOLE 736700DST SYS INC DELCOM2333261073422939SHSOLE 293900EAGLE PHARMACEUTICALS INCCOM26979610851013135SHSOLE 1313500EAST WEST BANCORP INCCOM27579R10471720980SHSOLE 2098000EASTGROUP PPTY INCCOM2772761013084457SHSOLE 445700EDITAS MEDICINE INCCOM28106W10334914312SHSOLE 1431200EDWARDS LIFESCIENCES CORPCOM28176E108109911015SHSOLE 1101500EMCOR GROUP INCCOM29084Q10055211212SHSOLE 1121200ENANTA PHARMACEUTICALS INCCOM29251M10633115015SHSOLE 1501500ENCANA CORPCOM29250510464282368SHSOLE 8236800ENDO INTL PLCSHSG3040110615810145SHSOLE 1014500ENDOLOGIX INCCOM29266S10612910340SHSOLE 1034000ENERSYSCOM29275Y1023225429SHSOLE 542900ENTERPRISE PRODS PARTNERS LCOM29379210744915358SHSOLE 1535800EXPRESS INCCOM30219E10392463694SHSOLE 6369400FACEBOOK INCCL A30303M102128811270SHSOLE 1127000FEDERATED INVS INC PACL B31421110340213962SHSOLE 1396200FEDEX CORPCOM31428X10612878479SHSOLE 847900FELCOR LODGING TR INCCOM31430F10135857465SHSOLE 5746500FIBROGEN INCCOM31572Q80866040236SHSOLE 4023600FIDELITY NATL INFORMATION SVCOM31620M10693712709SHSOLE 1270900FINISH LINE INCCL A31792310023711755SHSOLE 1175500FIREEYE INCCOM31816Q10179148043SHSOLE 4804300FIRST HORIZON NATL CORPCOM320517105109879707SHSOLE 7970700FLEETCOR TECHNOLOGIES INCCOM33904110510607403SHSOLE 740300FORTINET INCCOM34959E1097392233998SHSOLE 23399800FREEPORT-MCMORAN INCCL B35671D85753547985SHSOLE 4798500FRONTIER COMMUNICATIONS CORPCOM35906A1081159234614SHSOLE 23461400FULLER H B COCOM3596941062495667SHSOLE 566700GARTNER INCCOM3666511079089315SHSOLE 931500GENERAL CABLE CORP DEL NEWCOM36930010819715492SHSOLE 1549200GENERAL ELECTRIC COCOM36960410381425858SHSOLE 2585800GENERAL MLS INCCOM3703341043074300SHSOLE 430000GILEAD SCIENCES INCCOM375558103118014145SHSOLE 1414500GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052706225SHSOLE 622500GLOBAL BLOOD THERAPEUTICS INCOM37890U108129377912SHSOLE 7791200GLOBAL NET LEASE INCCOM37937810212315517SHSOLE 1551700GOLD FIELDS LTD NEWSPONSORED ADR38059T10612625759SHSOLE 2575900GOLDMAN SACHS GROUP INCCOM38141G1043502356SHSOLE 235600GREENHILL & CO INCCOM39525910439624594SHSOLE 2459400GULFPORT ENERGY CORPCOM NEW402635304118537887SHSOLE 3788700HASBRO INCCOM4180561078279841SHSOLE 984100HAWAIIAN HOLDINGS INCCOM419879101161642590SHSOLE 4259000HCA HOLDINGS INCCOM40412C1012553306SHSOLE 330600HD SUPPLY HLDGS INCCOM40416M1052166191SHSOLE 619100HERSHA HOSPITALITY TRPR SHS BEN INT42782550063537013SHSOLE 3701300HESS CORPCOM42809H107257042756SHSOLE 4275600HOME DEPOT INCCOM4370761023983117SHSOLE 311700HONEYWELL INTL INCCOM4385161064573927SHSOLE 392700HORIZON PHARMA PLCSHSG4617B10518911473SHSOLE 1147300HUBBELL INCCOM4435106076896527SHSOLE 652700HUMANA INCCOM44485910210796000SHSOLE 600000HUNTINGTON BANCSHARES INCCOM4461501041255140398SHSOLE 14039800HUNTSMAN CORPCOM44701110731023042SHSOLE 2304200HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10363148000SHSOLE 4800000IAC INTERACTIVECORPCOM44919P5083686529SHSOLE 652900ILLUMINA INCCOM45232710911197976SHSOLE 797600IMMUNOMEDICS INCCOM45290710812353012SHSOLE 5301200INC RESH HLDGS INCCL A45329R1092827374SHSOLE 737400ING GROEP N VSPONSORED ADR45683710326425604SHSOLE 2560400INGERSOLL-RAND PLCSHSG47791101589792602SHSOLE 9260200INTEGRATED DEVICE TECHNOLOGYCOM45811810646823242SHSOLE 2324200INTEL CORPCOM458140100109133293SHSOLE 3329300INTELLIA THERAPEUTICS INCCOM45826J10522310443SHSOLE 1044300INTERFACE INCCOM45866530421514081SHSOLE 1408100INTERPUBLIC GROUP COS INCCOM46069010043018615SHSOLE 1861500INTERXION HOLDING N.VSHSN472791098422228357SHSOLE 22835700INTRA CELLULAR THERAPIES INCCOM46116X10146011871SHSOLE 1187100INVESCO LTDSHSG491BT10849719478SHSOLE 1947800ISHARES SILVER TRUSTISHARES46428Q109126270616SHSOLE 7061600JACK IN THE BOX INCCOM4663671093353904SHSOLE 390400JONES LANG LASALLE INCCOM48020Q1077037222SHSOLE 722200JOY GLOBAL INCCOM48116510823511124SHSOLE 1112400JUNO THERAPEUTICS INCCOM48205A10938510039SHSOLE 1003900K2M GROUP HLDGS INCCOM48273J10715610030SHSOLE 1003000KAISER ALUMINUM CORPCOM PAR $0.014830077043203547SHSOLE 354700KANSAS CITY SOUTHERNCOM NEW485170302140915643SHSOLE 1564300KAR AUCTION SVCS INCCOM48238T10954913150SHSOLE 1315000KB HOMECOM48666K109137790538SHSOLE 9053800KCG HLDGS INCCL A48244B10035926940SHSOLE 2694000KELLOGG COCOM4878361084835912SHSOLE 591200KEYCORP NEWCOM4932671082393216620SHSOLE 21662000KINDER MORGAN INC DELCOM49456B10182143879SHSOLE 4387900KIRBY CORPCOM4972661065058101SHSOLE 810100KITE PHARMA INCCOM49803L10957111413SHSOLE 1141300KOHLS CORPCOM50025510456514880SHSOLE 1488000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032138559SHSOLE 855900LATTICE SEMICONDUCTOR CORPCOM51841510425748045SHSOLE 4804500LAZARD LTDSHS AG5405010286228966SHSOLE 2896600LEAR CORPCOM NEW521865204174217118SHSOLE 1711800LEGG MASON INCCOM52490110599533758SHSOLE 3375800LENNOX INTL INCCOM5261071072821981SHSOLE 198100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308137226635SHSOLE 2663500LIBERTY GLOBAL PLCSHS CL CG5480U120135047116SHSOLE 4711600LITTELFUSE INCCOM5370081044363686SHSOLE 368600LKQ CORPCOM50188920889828301SHSOLE 2830100LOCKHEED MARTIN CORPCOM539830109211852SHSOLE 85200LOWES COS INCCOM548661107197024880SHSOLE 2488000LULULEMON ATHLETICA INCCOM5500211093154262SHSOLE 426200LUMENTUM HLDGS INCCOM55024U1093036125459SHSOLE 12545900M D C HLDGS INCCOM5526761082409873SHSOLE 987300MACYS INCCOM55616P104142242319SHSOLE 4231900MALLINCKRODT PUB LTD COSHSG5785G1074557479SHSOLE 747900MARATHON OIL CORPCOM56584910697965214SHSOLE 6521400MARKIT LTDSHSG5824910644413607SHSOLE 1360700MARRIOTT INTL INC NEWCL A5719032024677021SHSOLE 702100MARVELL TECHNOLOGY GROUP LTDORDG5876H10589693952SHSOLE 9395200MASTERCARD INCCL A57636Q104403745843SHSOLE 4584300MATADOR RES COCOM57648520540020186SHSOLE 2018600MATTEL INCCOM57708110285427313SHSOLE 2731300MAXIM INTEGRATED PRODS INCCOM57772K10138910884SHSOLE 1088400MEDIVATION INCCOM58501N10160310000SHSOLE 1000000MERCK & CO INCCOM58933Y105136323657SHSOLE 2365700MERITOR INCCOM59001K10014419995SHSOLE 1999500MGM RESORTS INTERNATIONALCOM552953101192284934SHSOLE 8493400MICHAELS COS INCCOM59408Q10650917912SHSOLE 1791200MICROSOFT CORPCOM594918104126924800SHSOLE 2480000MIDLAND STS BANCORP INC ILLCOM5977421052169100000SHSOLE 10000000MITEL NETWORKS CORPCOM60671Q10431750261SHSOLE 5026100MOHAWK INDS INCCOM60819010411846238SHSOLE 623800MONDELEZ INTL INCCL A609207105115225326SHSOLE 2532600MOTOROLA SOLUTIONS INCCOM NEW6200763072854317SHSOLE 431700NABORS INDUSTRIES LTDSHSG6359F10328328086SHSOLE 2808600NASDAQ INCCOM6311031082664116SHSOLE 411600NATIONAL INSTRS CORPCOM63651810244216104SHSOLE 1610400NEOPHOTONICS CORPCOM64051T10067270554SHSOLE 7055400NEUROCRINE BIOSCIENCES INCCOM64125C109393986663SHSOLE 8666300NEWELL BRANDS INCCOM65122910694919539SHSOLE 1953900NIMBLE STORAGE INCCOM65440R1011000125653SHSOLE 12565300NOBLE CORP PLCSHS USDG6543110132939963SHSOLE 3996300NORTHROP GRUMMAN CORPCOM6668071027433340SHSOLE 334000NORWEGIAN CRUISE LINE HLDGSSHSG66721104216854418SHSOLE 5441800NXP SEMICONDUCTORS N VCOMN6596X109303838791SHSOLE 3879100OASIS PETE INC NEWCOM67421510832334623SHSOLE 3462300OCLARO INCCOM NEW67555N206982201290SHSOLE 20129000OCULAR THERAPEUTIX INCCOM67576A1009719670SHSOLE 1967000ON SEMICONDUCTOR CORPCOM6821891059110324SHSOLE 1032400ONEOK INC NEWCOM68268010370914932SHSOLE 1493200OPHTHOTECH CORPCOM6837451032675237SHSOLE 523700ORACLE CORPCOM68389X1055123125166SHSOLE 12516600OVASCIENCE INCCOM69014Q1015210000SHSOLE 1000000PACIFIC BIOSCIENCES CALIF INCOM69404D10829541859SHSOLE 4185900PACIRA PHARMACEUTICALS INCCOM695127100136440447SHSOLE 4044700PALO ALTO NETWORKS INCCOM697435105186115173SHSOLE 1517300PAN AMERICAN SILVER CORPCOM69790010817710749SHSOLE 1074900PANDORA MEDIA INCCOM69835410718014492SHSOLE 1449200PARSLEY ENERGY INCCL A70187710247317478SHSOLE 1747800PDC ENERGY INCCOM69327R1012594497SHSOLE 449700PENN NATL GAMING INCCOM70756910941729906SHSOLE 2990600PENTAIR PLCSHSG7S00T1042053524SHSOLE 352400PEPSICO INCCOM713448108133312585SHSOLE 1258500PERFORMANCE FOOD GROUP COCOM71377A10327110051SHSOLE 1005100PERRIGO CO PLCSHSG97822103156917307SHSOLE 1730700PFIZER INCCOM71708110340611547SHSOLE 1154700PHILIP MORRIS INTL INCCOM7181721095435341SHSOLE 534100PIER 1 IMPORTS INCCOM72027910817033030SHSOLE 3303000PINNACLE FOODS INC DELCOM72348P104132028529SHSOLE 2852900PIONEER NAT RES COCOM72378710714899846SHSOLE 984600PLATINUM GROUP METALS LTDCOM72765Q6017020515SHSOLE 2051500PNC FINL SVCS GROUP INCCOM693475105231828481SHSOLE 2848100PORTOLA PHARMACEUTICALS INCCOM73701010828512043SHSOLE 1204300POST HLDGS INCCOM737446104134216229SHSOLE 1622900POTASH CORP SASK INCCOM73755L10725415652SHSOLE 1565200PPL CORPCOM69351T106316883918SHSOLE 8391800PRECISION DRILLING CORPCOM 201074022D3085810929SHSOLE 1092900PRINCIPAL FINL GROUP INCCOM74251V1022445954SHSOLE 595400PROCTER & GAMBLE COCOM7427181093534172SHSOLE 417200PROGRESSIVE CORP OHIOCOM7433151032637840SHSOLE 784000PROLOGIS INCCOM74340W103173735415SHSOLE 3541500PROSHARES TR IIULT VIX SHRT74347W312983104249SHSOLE 10424900PROSHARES TR IIULTRA SILVER NEW74347W3534609639SHSOLE 963900PTC INCCOM69370C10039210447SHSOLE 1044700PULTE GROUP INCCOM74586710142521810SHSOLE 2181000PVH CORPCOM693656100357837982SHSOLE 3798200QEP RES INCCOM74733V1001788101402SHSOLE 10140200QLIK TECHNOLOGIES INCCOM74733T1054328146301SHSOLE 14630100QLOGIC CORPCOM74727710127818859SHSOLE 1885900QUALITY SYS INCCOM74758210432327141SHSOLE 2714100RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220242721755SHSOLE 2175500RANDGOLD RES LTDADR7523443092462200SHSOLE 220000RAYTHEON COCOM NEW7551115072511851SHSOLE 185100RED HAT INCCOM756577102210328971SHSOLE 2897100REGIONS FINL CORP NEWCOM7591EP1001854217873SHSOLE 21787300RELYPSA INCCOM75953110662633842SHSOLE 3384200RENAISSANCERE HOLDINGS LTDCOMG7496G1033783220SHSOLE 322000REXNORD CORP NEWCOM76169B10222811612SHSOLE 1161200RICE ENERGY INCCOM76276010660927628SHSOLE 2762800RIO TINTO PLCSPONSORED ADR76720410073223401SHSOLE 2340100ROYAL CARIBBEAN CRUISES LTDCOMV7780T103184627482SHSOLE 2748200RPM INTL INCCOM7496851034539069SHSOLE 906900RYMAN HOSPITALITY PPTYS INCCOM78377T1074068004SHSOLE 800400S&P GLOBAL INCCOM78409V1047677146SHSOLE 714600SABRE CORPCOM78573M104125947007SHSOLE 4700700SAGE THERAPEUTICS INCCOM78667J10830110000SHSOLE 1000000SALESFORCE COM INCCOM79466L302244230751SHSOLE 3075100SALLY BEAUTY HLDGS INCCOM79546E10432411019SHSOLE 1101900SANTANDER CONSUMER USA HDG ICOM80283M10115615132SHSOLE 1513200SAREPTA THERAPEUTICS INCCOM80360710067035117SHSOLE 3511700SBA COMMUNICATIONS CORPCOM78388J10610847100489SHSOLE 10048900SCHLUMBERGER LTDCOM8068571085557022SHSOLE 702200SCHWAB CHARLES CORP NEWCOM808513105143256568SHSOLE 5656800SCOTTS MIRACLE GRO COCL A8101861064115887SHSOLE 588700SEAWORLD ENTMT INCCOM81282V10039527619SHSOLE 2761900SELECTA BIOSCIENCES INCCOM81621210465646869SHSOLE 4686900SERVICENOW INCCOM81762P102125218853SHSOLE 1885300SHERWIN WILLIAMS COCOM8243481069073087SHSOLE 308700SIGNATURE BK NEW YORK N YCOM82669G1048967178SHSOLE 717800SILVER WHEATON CORPCOM82833610731013182SHSOLE 1318200SIRIUS XM HLDGS INCCOM82968B1039122963SHSOLE 2296300SLM CORPCOM78442P1066310193SHSOLE 1019300SNAP ON INCCOM8330341012971878SHSOLE 187800SOPHIRIS BIO INCCOM NEW83578Q2094520883SHSOLE 2088300SPDR GOLD TRUSTGOLD SHS78463V1078106400SHSOLE 640000SPDR SERIES TRUSTS&P METALS MNG78464A7552209000SHSOLE 900000SQUARE INCCL A8522341033441380220SHSOLE 38022000STANLEY BLACK & DECKER INCCOM854502101136712292SHSOLE 1229200STARBUCKS CORPCOM85524410984314753SHSOLE 1475300STATE STR CORPCOM857477103128823890SHSOLE 2389000STEEL DYNAMICS INCCOM85811910084134297SHSOLE 3429700STEELCASE INCCL A85815520317813175SHSOLE 1317500STONE ENERGY CORPCOM NEW86164230463352500SHSOLE 5250000SUNCOR ENERGY INC NEWCOM86722410772126003SHSOLE 2600300SUPERIOR ENERGY SVCS INCCOM86815710837820524SHSOLE 2052400SYNCHRONY FINLCOM87165B10350820082SHSOLE 2008200SYNERGY PHARMACEUTICALS DELCOM NEW8716393088321787SHSOLE 2178700SYNERGY RES CORPCOM87164P103798119734SHSOLE 11973400TAILORED BRANDS INCCOM87403A10740231754SHSOLE 3175400TARGA RES CORPCOM87612G1012936949SHSOLE 694900TAUBMAN CTRS INCCOM8766641032052763SHSOLE 276300TECK RESOURCES LTDCL B87874220419915100SHSOLE 1510000TELEFONICA S ASPONSORED ADR87938220815916745SHSOLE 1674500TESARO INCCOM881569107251129878SHSOLE 2987800TESORO CORPCOM8816091017079429SHSOLE 942900TETRA TECHNOLOGIES INC DELCOM88162F10515524327SHSOLE 2432700TJX COS INC NEWCOM8725401097429602SHSOLE 960200TOLL BROTHERS INCCOM88947810374927829SHSOLE 2782900TRANSDIGM GROUP INCCOM8936411007562870SHSOLE 287000TRAVELPORT WORLDWIDE LTDSHSG9019D10422217253SHSOLE 1725300TREEHOUSE FOODS INCCOM89469A1042652575SHSOLE 257500TRILLIUM THERAPEUTICS INCCOM NEW89620X50618020000SHSOLE 2000000TRUSTMARK CORPCOM89840210244517891SHSOLE 1789100TWENTY FIRST CENTY FOX INCCL A90130A10190233326SHSOLE 3332600TWENTY FIRST CENTY FOX INCCL B90130A20075227593SHSOLE 2759300TWILIO INCCL A90138F10261716900SHSOLE 1690000TYCO INTL PLCSHSG9144210690721302SHSOLE 2130200UBS GROUP AGSHSH4209710717413423SHSOLE 1342300UDR INCCOM90265310454414750SHSOLE 1475000ULTA SALON COSMETCS & FRAG ICOM90384S303231947SHSOLE 94700ULTIMATE SOFTWARE GROUP INCCOM90385D1074672222SHSOLE 222200UNDER ARMOUR INCCL C904311206167946123SHSOLE 4612300UNION PAC CORPCOM907818108196322499SHSOLE 2249900UNITED CONTL HLDGS INCCOM910047109279668133SHSOLE 6813300UNITED STATES STL CORP NEWCOM91290910868940896SHSOLE 4089600UNITED TECHNOLOGIES CORPCOM9130171094334224SHSOLE 422400UNUM GROUPCOM91529Y10685126765SHSOLE 2676500URBAN OUTFITTERS INCCOM91704710248917772SHSOLE 1777200US FOODS HLDG CORPCOM91200810962325690SHSOLE 2569000VALE S AADR91912E10522344000SHSOLE 4400000VALEANT PHARMACEUTICALS INTLCOM91911K1022884143200SHSOLE 14320000VALERO ENERGY CORP NEWCOM91913Y10085216716SHSOLE 1671600VALIDUS HOLDINGS LTDCOM SHSG9319H1024419081SHSOLE 908100VANECK VECTORS ETF TRGOLD MINERS ETF92189F106172262154SHSOLE 6215400VASCULAR BIOGENICS LTDCOMM9688310913429000SHSOLE 2900000VECTOR GROUP LTDCOM92240M10842618998SHSOLE 1899800VERIFONE SYS INCCOM92342Y10933518067SHSOLE 1806700VISA INCCOM CL A92826C839393853098SHSOLE 5309800VITAMIN SHOPPE INCCOM92849E1012377745SHSOLE 774500VONAGE HLDGS CORPCOM92886T2012135350000SHSOLE 35000000VORNADO RLTY TRSH BEN INT9290421099909886SHSOLE 988600VOYA FINL INCCOM9290891002956119408SHSOLE 11940800VWR CORPCOM91843L1032257776SHSOLE 777600WABCO HLDGS INCCOM92927K1024004370SHSOLE 437000WASTE MGMT INC DELCOM94106L1093214840SHSOLE 484000WEATHERFORD INTL PLCORD SHSG4883310010218344SHSOLE 1834400WHIRLPOOL CORPCOM9633201064432659SHSOLE 265900WHITING PETE CORP NEWCOM96638710223325124SHSOLE 2512400WHOLE FOODS MKT INCCOM9668371064357136099SHSOLE 13609900WILLIAMS SONOMA INCCOM969904101245047003SHSOLE 4700300WINTRUST FINL CORPCOM97650W108114722487SHSOLE 2248700XILINX INCCOM9839191014439617SHSOLE 961700YUM BRANDS INCCOM9884981014825819SHSOLE 581900ZAYO GROUP HLDGS INCCOM98919V1057854281206SHSOLE 28120600ZIONS BANCORPORATIONCOM98970110779531650SHSOLE 3165000