Chief Compliance Officer

0001539041-15-000003.txt : 20150223 0001539041-15-000003.hdr.sgml : 20150223 20150223095348 ACCESSION NUMBER: 0001539041-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150223 DATE AS OF CHANGE: 20150223 EFFECTIVENESS DATE: 20150223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT CENTRAL INDEX KEY: 0001539041 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15516 FILM NUMBER: 15638396 BUSINESS ADDRESS: STREET 1: 33 YONGE STREET, SUITE 830 CITY: TORONTO STATE: A6 ZIP: M5E 1G4 BUSINESS PHONE: 416-955-4108 MAIL ADDRESS: STREET 1: 33 YONGE STREET, SUITE 830 CITY: TORONTO STATE: A6 ZIP: M5E 1G4 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001539041 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT PICTON MAHONEY ASSET MANAGEMENT

33 YONGE STREET, SUITE 830 TORONTO A6 M5E 1G4

13F HOLDINGS REPORT 028-15516 N Arthur Galloway Chief Compliance Officer 416-955-4108 Arthur Galloway Toronto A6 02-23-2015 0 332 2097566 false INFORMATION TABLE 2 PM13f-infotable_12312014.xml 21VIANET GROUP INC ADR 90138A103 164 10600 SH SOLE N/A 10600 0 0 ABBVIE INC COM 00287Y109 17988 274900 SH SOLE N/A 274900 0 0 ACE LTD SHS H0023R105 15417 134200 SH SOLE N/A 134200 0 0 ADEPTUS HEALTH INC CL A 006855100 2536 67800 SH SOLE N/A 67800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 22809 143200 SH SOLE N/A 143200 0 0 AEROVIRONMENT INC COM 008073108 14 500 SH SOLE N/A 500 0 0 AES CORP COM 00130H105 850 61700 SH SOLE N/A 61700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4510 110200 SH SOLE N/A 110200 0 0 AGNICO EAGLE MINES LTD COM 008474108 1653 66400 SH SOLE N/A 66400 0 0 ALAMO GROUP INC COM 011311107 78 1600 SH SOLE N/A 1600 0 0 ALASKA AIR GROUP INC COM 011659109 84 1400 SH SOLE N/A 1400 0 0 ALLEGIANT TRAVEL CO COM 01748X102 75 500 SH SOLE N/A 500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 915 3200 SH SOLE N/A 3200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17290 510000 SH SOLE N/A 510000 0 0 ALLY FINL INC COM 02005N100 614 26000 SH SOLE N/A 26000 0 0 ALON USA ENERGY INC COM 020520102 67 5300 SH SOLE N/A 5300 0 0 AMDOCS LTD SHS G02602103 4218 90400 SH SOLE N/A 90400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1453 27100 SH SOLE N/A 27100 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2343 107328 SH SOLE N/A 107328 0 0 AMERICAN CAPITAL AGENCY CORP PUT 02503X105 6901 316100 SH Put SOLE N/A 316100 0 0 AMERICAN ELEC PWR INC COM 025537101 2155 35500 SH SOLE N/A 35500 0 0 AMERICAN STS WTR CO COM 029899101 45 1200 SH SOLE N/A 1200 0 0 ANADARKO PETE CORP COM 032511107 2195 26600 SH SOLE N/A 26600 0 0 ANDERSONS INC COM 034164103 16 300 SH SOLE N/A 300 0 0 APPLE INC COM 037833100 39858 361100 SH SOLE N/A 361100 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1263 123500 SH SOLE N/A 123500 0 0 ASCENT CAP GROUP INC COM 043632108 16 300 SH SOLE N/A 300 0 0 ASSURED GUARANTY LTD COM G0585R106 7549 290500 SH SOLE N/A 290500 0 0 ASTRAZENECA PLC ADR 046353108 303 4300 SH SOLE N/A 4300 0 0 ATLANTIC TELE NETWORK INC COM 049079205 47 700 SH SOLE N/A 700 0 0 AUTODESK INC COM 052769106 37582 625700 SH SOLE N/A 625700 0 0 AVERY DENNISON CORP COM 053611109 57 1100 SH SOLE N/A 1100 0 0 AVON PRODS INC COM 054303102 14 1500 SH SOLE N/A 1500 0 0 BAIDU INC ADR 056752108 5563 24400 SH SOLE N/A 24400 0 0 BANK AMER CORP COM 060505104 33101 1850300 SH SOLE N/A 1850300 0 0 BARRETT BILL CORP COM 06846N104 17 1500 SH SOLE N/A 1500 0 0 BIG LOTS INC COM 089302103 384 9600 SH SOLE N/A 9600 0 0 BIOSCRIP INC PUT 09069N108 1049 150000 SH Put SOLE N/A 150000 0 0 BLOCK H AND R INC COM 093671105 11682 346900 SH SOLE N/A 346900 0 0 BLOOMIN BRANDS INC COM 094235108 12967 523700 SH SOLE N/A 523700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17564 1325700 SH SOLE N/A 1325700 0 0 BRADY CORP CL A 104674106 14 500 SH SOLE N/A 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16575 280800 SH SOLE N/A 280800 0 0 BROADSOFT INC COM 11133B409 24270 836300 SH SOLE N/A 836300 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 72 6100 SH SOLE N/A 6100 0 0 BROWN SHOE INC NEW COM 115736100 2209 68700 SH SOLE N/A 68700 0 0 BUFFALO WILD WINGS INC COM 119848109 72 400 SH SOLE N/A 400 0 0 BUNGE LIMITED COM G16962105 6338 69700 SH SOLE N/A 69700 0 0 CABOT CORP COM 127055101 53 1200 SH SOLE N/A 1200 0 0 CABOT OIL AND GAS CORP COM 127097103 15430 521100 SH SOLE N/A 521100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7787 410500 SH SOLE N/A 410500 0 0 CAESARSTONE SDOT-YAM LTD ORD M20598104 9906 165600 SH SOLE N/A 165600 0 0 CALGON CARBON CORP COM 129603106 60 2900 SH SOLE N/A 2900 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15 600 SH SOLE N/A 600 0 0 CAPELLA EDUCATION COMPANY COM 139594105 985 12800 SH SOLE N/A 12800 0 0 CAPITAL ONE FINL CORP COM 14040H105 11607 140600 SH SOLE N/A 140600 0 0 CARDINAL HEALTH INC COM 14149Y108 13927 172500 SH SOLE N/A 172500 0 0 CAREER EDUCATION CORP COM 141665109 15 2200 SH SOLE N/A 2200 0 0 CARLISLE COS INC COM 142339100 72 800 SH SOLE N/A 800 0 0 CASTLE BRANDS INC COM 148435100 389 240200 SH SOLE N/A 240200 0 0 CBRE GROUP INC CL A 12504L109 21770 635700 SH SOLE N/A 635700 0 0 CELANESE CORP DEL COM 150870103 7171 119588 SH SOLE N/A 119588 0 0 CELGENE CORP COM 151020104 18559 165900 SH SOLE N/A 165900 0 0 CENTERPOINT ENERGY INC COM 15189T107 1530 65300 SH SOLE N/A 65300 0 0 CHARLES RIV LABS INTL INC COM 159864107 1788 28100 SH SOLE N/A 28100 0 0 CIMAREX ENERGY CO COM 171798101 31526 297400 SH SOLE N/A 297400 0 0 CISCO SYS INC COM 17275R102 9235 332000 SH SOLE N/A 332000 0 0 CIT GROUP INC COM 125581801 13125 274400 SH SOLE N/A 274400 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 14249 322200 SH SOLE N/A 322200 0 0 COEUR MNG INC COM 192108504 15 3000 SH SOLE N/A 3000 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 1040 29400 SH SOLE N/A 29400 0 0 COMPUTER SCIENCES CORP COM 205363104 1078 17100 SH SOLE N/A 17100 0 0 COMVERSE INC COM 20585P105 13 700 SH SOLE N/A 700 0 0 CONAGRA FOODS INC COM 205887102 41063 1131800 SH SOLE N/A 1131800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18504 188500 SH SOLE N/A 188500 0 0 COOPER COS INC COM 216648402 2059 12700 SH SOLE N/A 12700 0 0 COOPER TIRE AND RUBR CO COM 216831107 3843 110900 SH SOLE N/A 110900 0 0 CRA INTL INC COM 12618T105 70 2300 SH SOLE N/A 2300 0 0 CROWN HOLDINGS INC COM 228368106 2346 46100 SH SOLE N/A 46100 0 0 CSX CORP COM 126408103 1062 29300 SH SOLE N/A 29300 0 0 CTC MEDIA INC COM 12642X106 15 3000 SH SOLE N/A 3000 0 0 CURRENCYSHARES EURO TR PUT 23130C108 70709 593500 SH Put SOLE N/A 593500 0 0 CURTISS WRIGHT CORP COM 231561101 2153 30500 SH SOLE N/A 30500 0 0 CVS HEALTH CORP COM 126650100 17028 176800 SH SOLE N/A 176800 0 0 CYTEC INDS INC COM 232820100 17032 368900 SH SOLE N/A 368900 0 0 DELEK US HLDGS INC COM 246647101 510 18700 SH SOLE N/A 18700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15795 217200 SH SOLE N/A 217200 0 0 DELUXE CORP COM 248019101 68 1100 SH SOLE N/A 1100 0 0 DIAMOND FOODS INC COM 252603105 11321 401000 SH SOLE N/A 401000 0 0 DILLARDS INC CL A 254067101 63 500 SH SOLE N/A 500 0 0 DISCOVER FINL SVCS COM 254709108 32837 501400 SH SOLE N/A 501400 0 0 DISNEY WALT CO COM 254687106 23501 249500 SH SOLE N/A 249500 0 0 DOLLAR TREE INC COM 256746108 5638 80100 SH SOLE N/A 80100 0 0 DONALDSON INC COM 257651109 77 2000 SH SOLE N/A 2000 0 0 DR REDDYS LABS LTD ADR 256135203 414 8200 SH SOLE N/A 8200 0 0 DREW INDS INC COM 26168L205 71 1400 SH SOLE N/A 1400 0 0 DST SYS INC DEL COM 233326107 1252 13300 SH SOLE N/A 13300 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 15 900 SH SOLE N/A 900 0 0 DYNEGY INC NEW DEL COM 26817R108 9109 300100 SH SOLE N/A 300100 0 0 E M C CORP MASS COM 268648102 9429 317000 SH SOLE N/A 317000 0 0 EAGLE MATERIALS INC COM 26969P108 13107 172400 SH SOLE N/A 172400 0 0 ECOLAB INC COM 278865100 429 4100 SH SOLE N/A 4100 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 60 1400 SH SOLE N/A 1400 0 0 ELLIE MAE INC COM 28849P100 16801 416700 SH SOLE N/A 416700 0 0 EMULEX CORP COM 292475209 14 2500 SH SOLE N/A 2500 0 0 ENERGIZER HLDGS INC COM 29266R108 64 500 SH SOLE N/A 500 0 0 ENERSYS COM 29275Y102 62 1000 SH SOLE N/A 1000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 49 1400 SH SOLE N/A 1400 0 0 EOG RES INC COM 26875P101 19980 217000 SH SOLE N/A 217000 0 0 ETFS PALLADIUM TR SH B 26923A106 1464 18900 SH SOLE N/A 18900 0 0 EXLSERVICE HOLDINGS INC COM 302081104 69 2400 SH SOLE N/A 2400 0 0 EXPEDITORS INTL WASH INC COM 302130109 23443 525500 SH SOLE N/A 525500 0 0 FABRINET SHS G3323L100 66 3700 SH SOLE N/A 3700 0 0 FACEBOOK INC CL A 30303M102 21973 281600 SH SOLE N/A 281600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2805 45100 SH SOLE N/A 45100 0 0 FIRST SOLAR INC COM 336433107 62 1400 SH SOLE N/A 1400 0 0 FIRST TR EXCHANGE TRADED FD NY A 33733E203 41 400 SH SOLE N/A 400 0 0 FIRST TR EXCHANGE TRADED FD DJ I 33733E302 61 1000 SH SOLE N/A 1000 0 0 FOOT LOCKER INC COM 344849104 62 1100 SH SOLE N/A 1100 0 0 GENERAL DYNAMICS CORP COM 369550108 4995 36300 SH SOLE N/A 36300 0 0 GENTHERM INC COM 37253A103 9423 257300 SH SOLE N/A 257300 0 0 GERDAU S A ADR 373737105 1396 393200 SH SOLE N/A 393200 0 0 GIGAMON INC COM 37518B102 14 800 SH SOLE N/A 800 0 0 GILEAD SCIENCES INC COM 375558103 22960 243600 SH SOLE N/A 243600 0 0 GLOBAL PMTS INC COM 37940X102 73 900 SH SOLE N/A 900 0 0 GLOBUS MED INC CL A 379577208 1256 52800 SH SOLE N/A 52800 0 0 GOOGLE INC CL A 38259P508 9340 17600 SH SOLE N/A 17600 0 0 GRAFTECH INTL LTD COM 384313102 17 3300 SH SOLE N/A 3300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14193 1042000 SH SOLE N/A 1042000 0 0 GREEN PLAINS INC COM 393222104 62 2500 SH SOLE N/A 2500 0 0 GREIF INC CL A 397624107 14 300 SH SOLE N/A 300 0 0 H AND E EQUIPMENT SERVICES INC COM 404030108 4810 171250 SH SOLE N/A 171250 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15 1600 SH SOLE N/A 1600 0 0 HALYARD HEALTH INC COM 40650V100 550 12100 SH SOLE N/A 12100 0 0 HANESBRANDS INC COM 410345102 15793 141500 SH SOLE N/A 141500 0 0 HARMONY GOLD MNG LTD ADR 413216300 962 508700 SH SOLE N/A 508700 0 0 HARRIS CORP DEL COM 413875105 65 900 SH SOLE N/A 900 0 0 HARSCO CORP COM 415864107 15 800 SH SOLE N/A 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2080 49900 SH SOLE N/A 49900 0 0 HCA HOLDINGS INC COM 40412C101 10560 143900 SH SOLE N/A 143900 0 0 HEALTH NET INC COM 42222G108 59 1100 SH SOLE N/A 1100 0 0 HEALTHSOUTH CORP COM 421924309 50 1300 SH SOLE N/A 1300 0 0 HEALTHSTREAM INC COM 42222N103 545 18500 SH SOLE N/A 18500 0 0 HERSHA HOSPITALITY TR SH B 427825104 1696 241100 SH SOLE N/A 241100 0 0 HEWLETT PACKARD CO COM 428236103 7295 181800 SH SOLE N/A 181800 0 0 HFF INC CL A 40418F108 13032 362800 SH SOLE N/A 362800 0 0 HONEYWELL INTL INC COM 438516106 42248 422800 SH SOLE N/A 422800 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 700 SH SOLE N/A 700 0 0 HUNTSMAN CORP COM 447011107 1822 80000 SH SOLE N/A 80000 0 0 HYPERION THERAPEUTICS INC COM 44915N101 14 600 SH SOLE N/A 600 0 0 ICF INTL INC COM 44925C103 78 1900 SH SOLE N/A 1900 0 0 ICICI BK LTD ADR 45104G104 318 27500 SH SOLE N/A 27500 0 0 ICU MED INC COM 44930G107 66 800 SH SOLE N/A 800 0 0 IHS INC CL A 451734107 5557 48800 SH SOLE N/A 48800 0 0 INCYTE CORP COM 45337C102 321 4400 SH SOLE N/A 4400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 14 800 SH SOLE N/A 800 0 0 INGRAM MICRO INC CL A 457153104 10290 372300 SH SOLE N/A 372300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 72 2800 SH SOLE N/A 2800 0 0 INSMED INC COM 457669307 14 900 SH SOLE N/A 900 0 0 INSTEEL INDUSTRIES INC COM 45774W108 80 3400 SH SOLE N/A 3400 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15110 770900 SH SOLE N/A 770900 0 0 INTER PARFUMS INC COM 458334109 497 18100 SH SOLE N/A 18100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 488 50000 SH SOLE N/A 50000 0 0 ISHARES MSCI 464286764 1212 35000 SH SOLE N/A 35000 0 0 J AND J SNACK FOODS CORP COM 466032109 54 500 SH SOLE N/A 500 0 0 JACK IN THE BOX INC COM 466367109 21398 267600 SH SOLE N/A 267600 0 0 JOHNSON AND JOHNSON COM 478160104 20830 199200 SH SOLE N/A 199200 0 0 JONES LANG LASALLE INC COM 48020Q107 1799 12000 SH SOLE N/A 12000 0 0 K12 INC COM 48273U102 14 1200 SH SOLE N/A 1200 0 0 KAR AUCTION SVCS INC COM 48238T109 1438 41500 SH SOLE N/A 41500 0 0 KB HOME COM 48666K109 79 4800 SH SOLE N/A 4800 0 0 KBR INC COM 48242W106 15 900 SH SOLE N/A 900 0 0 KELLY SVCS INC CL A 488152208 15 900 SH SOLE N/A 900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1853 54900 SH SOLE N/A 54900 0 0 KIMBALL ELECTRONICS INC COM 49428J109 62 5150 SH SOLE N/A 5150 0 0 KIMBALL INTL INC CL B 494274103 66 7200 SH SOLE N/A 7200 0 0 KNOLL INC COM 498904200 1196 56500 SH SOLE N/A 56500 0 0 KORN FERRY INTL COM 500643200 75 2600 SH SOLE N/A 2600 0 0 LANDS END INC NEW COM 51509F105 1894 35100 SH SOLE N/A 35100 0 0 LAZARD LTD SHS G54050102 6227 124500 SH SOLE N/A 124500 0 0 LEIDOS HLDGS INC COM 525327102 13 300 SH SOLE N/A 300 0 0 LENNAR CORP CL A 526057104 72 1600 SH SOLE N/A 1600 0 0 LHC GROUP INC COM 50187A107 62 2000 SH SOLE N/A 2000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 400 SH SOLE N/A 400 0 0 LIBERTY TAX INC CL A 53128T102 79 2200 SH SOLE N/A 2200 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1344 18700 SH SOLE N/A 18700 0 0 LOWES COS INC COM 548661107 32983 479400 SH SOLE N/A 479400 0 0 LULULEMON ATHLETICA INC COM 550021109 1612 28900 SH SOLE N/A 28900 0 0 MADDEN STEVEN LTD COM 556269108 80 2500 SH SOLE N/A 2500 0 0 MARCUS AND MILLICHAP INC COM 566324109 915 27500 SH SOLE N/A 27500 0 0 MARCUS CORP COM 566330106 74 4000 SH SOLE N/A 4000 0 0 MARKET VECTORS ETF TR JR G 57061R544 5187 216751 SH SOLE N/A 216751 0 0 MARKET VECTORS ETF TR GOLD 57060U100 99 5400 SH SOLE N/A 5400 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 82 1100 SH SOLE N/A 1100 0 0 MARTEN TRANS LTD COM 573075108 81 3700 SH SOLE N/A 3700 0 0 MATERIALISE NV SPON 57667T100 3345 351457 SH SOLE N/A 351457 0 0 MCKESSON CORP COM 58155Q103 1141 5500 SH SOLE N/A 5500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 12167 284700 SH SOLE N/A 284700 0 0 MERCK AND CO INC NEW COM 58933Y105 562 9900 SH SOLE N/A 9900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 862 40300 SH SOLE N/A 40300 0 0 MICROSOFT CORP COM 594918104 26082 561500 SH SOLE N/A 561500 0 0 MOLSON COORS BREWING CO CL A 60871R100 39965 536300 SH SOLE N/A 536300 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 184 15300 SH SOLE N/A 15300 0 0 MONSANTO CO NEW COM 61166W101 8506 71200 SH SOLE N/A 71200 0 0 MONSTER BEVERAGE CORP COM 611740101 2286 21100 SH SOLE N/A 21100 0 0 MOOG INC CL A 615394202 3043 41100 SH SOLE N/A 41100 0 0 MOTORCAR PTS AMER INC COM 620071100 6747 217017 SH SOLE N/A 217017 0 0 MOVADO GROUP INC COM 624580106 20 700 SH SOLE N/A 700 0 0 MUELLER WTR PRODS INC COM 624758108 14 1400 SH SOLE N/A 1400 0 0 NAVIGANT CONSULTING INC COM 63935N107 74 4800 SH SOLE N/A 4800 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1268 60200 SH SOLE N/A 60200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 16 3800 SH SOLE N/A 3800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1188 35500 SH SOLE N/A 35500 0 0 NELNET INC CL A 64031N108 9126 196975 SH SOLE N/A 196975 0 0 NEWELL RUBBERMAID INC COM 651229106 735 19300 SH SOLE N/A 19300 0 0 NEWS CORP NEW CL A 65249B109 16 1000 SH SOLE N/A 1000 0 0 NEXTERA ENERGY INC COM 65339F101 8631 81200 SH SOLE N/A 81200 0 0 NORTHROP GRUMMAN CORP COM 666807102 19648 133300 SH SOLE N/A 133300 0 0 NVIDIA CORP COM 67066G104 1392 69400 SH SOLE N/A 69400 0 0 OIL STS INTL INC COM 678026105 68 1400 SH SOLE N/A 1400 0 0 ORACLE CORP COM 68389X105 4893 108800 SH SOLE N/A 108800 0 0 ORBITAL SCIENCES CORP COM 685564106 62 2300 SH SOLE N/A 2300 0 0 ORBITZ WORLDWIDE INC COM 68557K109 14 1700 SH SOLE N/A 1700 0 0 ORBOTECH LTD ORD M75253100 71 4800 SH SOLE N/A 4800 0 0 PACKAGING CORP AMER COM 695156109 70 900 SH SOLE N/A 900 0 0 PALO ALTO NETWORKS INC COM 697435105 1851 15100 SH SOLE N/A 15100 0 0 PAREXEL INTL CORP COM 699462107 922 16600 SH SOLE N/A 16600 0 0 PAYLOCITY HLDG CORP COM 70438V106 1530 58600 SH SOLE N/A 58600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3304 72400 SH SOLE N/A 72400 0 0 PEP BOYS MANNY MOE AND JACK COM 713278109 15 1500 SH SOLE N/A 1500 0 0 PHILLIPS 66 COM 718546104 13520 188600 SH SOLE N/A 188600 0 0 PINNACLE FOODS INC DEL COM 72348P104 51927 1471000 SH SOLE N/A 1471000 0 0 PINNACLE FOODS INC DEL PUT 72348P104 494 14000 SH Put SOLE N/A 14000 0 0 PLEXUS CORP COM 729132100 62 1500 SH SOLE N/A 1500 0 0 POLYONE CORP COM 73179P106 53 1400 SH SOLE N/A 1400 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 14 500 SH SOLE N/A 500 0 0 POWERSECURE INTL INC COM 73936N105 15 1300 SH SOLE N/A 1300 0 0 POWERSHARES ETF TR II ETF 73937B779 793 20900 SH SOLE N/A 20900 0 0 PRAXAIR INC COM 74005P104 41104 317250 SH SOLE N/A 317250 0 0 PREMIER INC CL A 74051N102 426 12700 SH SOLE N/A 12700 0 0 PRIMORIS SVCS CORP COM 74164F103 407 17500 SH SOLE N/A 17500 0 0 PROGRESSIVE CORP OHIO COM 743315103 13973 517700 SH SOLE N/A 517700 0 0 PROVIDENCE SVC CORP COM 743815102 55 1500 SH SOLE N/A 1500 0 0 PULTE GROUP INC COM 745867101 5238 244100 SH SOLE N/A 244100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9309 162600 SH SOLE N/A 162600 0 0 QUALITY DISTR INC FLA COM 74756M102 16 1500 SH SOLE N/A 1500 0 0 QUALITY SYS INC COM 747582104 14 900 SH SOLE N/A 900 0 0 QUANTA SVCS INC COM 74762E102 5308 187000 SH SOLE N/A 187000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 518 8800 SH SOLE N/A 8800 0 0 RADIAN GROUP INC COM 750236101 4039 241500 SH SOLE N/A 241500 0 0 RANGE RES CORP COM 75281A109 2480 46400 SH SOLE N/A 46400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9230 161100 SH SOLE N/A 161100 0 0 REGIONS FINL CORP NEW COM 7591EP100 9572 906600 SH SOLE N/A 906600 0 0 REGIS CORP MINN COM 758932107 13 800 SH SOLE N/A 800 0 0 REPUBLIC SVCS INC COM 760759100 7988 198500 SH SOLE N/A 198500 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 34469 359000 SH SOLE N/A 359000 0 0 RINGCENTRAL INC CL A 76680R206 15 1000 SH SOLE N/A 1000 0 0 SALESFORCE COM INC COM 79466L302 7460 125800 SH SOLE N/A 125800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22938 207100 SH SOLE N/A 207100 0 0 SEADRILL LIMITED CALL G7945E105 2209 185000 SH Call SOLE N/A 185000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18169 273200 SH SOLE N/A 273200 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M107 891 13400 SH Put SOLE N/A 13400 0 0 SEARS HLDGS CORP COM 812350106 13 400 SH SOLE N/A 400 0 0 SEAWORLD ENTMT INC COM 81282V100 16 900 SH SOLE N/A 900 0 0 SEMTECH CORP COM 816850101 14 500 SH SOLE N/A 500 0 0 SHIRE PLC ADR 82481R106 2614 12300 SH SOLE N/A 12300 0 0 SHORETEL INC COM 825211105 14 1900 SH SOLE N/A 1900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2721 21600 SH SOLE N/A 21600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 79 600 SH SOLE N/A 600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 15 1800 SH SOLE N/A 1800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10093 138800 SH SOLE N/A 138800 0 0 SOTHEBYS COM 835898107 994 23000 SH SOLE N/A 23000 0 0 SOUTHERN COPPER CORP COM 84265V105 1497 53100 SH SOLE N/A 53100 0 0 SOUTHWEST AIRLS CO COM 844741108 11706 276600 SH SOLE N/A 276600 0 0 SPARTANNASH CO COM 847215100 71 2700 SH SOLE N/A 2700 0 0 SPDR SANDP 500 ETF TR PUT 78462F103 82216 400000 SH Put SOLE N/A 400000 0 0 SPDR SERIES TRUST PUT 78464A359 25790 550000 SH Put SOLE N/A 550000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 10890 301057 SH SOLE N/A 301057 0 0 STAMPS COM INC COM 852857200 581 12100 SH SOLE N/A 12100 0 0 STANDARD MTR PRODS INC COM 853666105 80 2100 SH SOLE N/A 2100 0 0 STANDEX INTL CORP COM 854231107 70 900 SH SOLE N/A 900 0 0 STANLEY BLACK AND DECKER INC COM 854502101 961 10000 SH SOLE N/A 10000 0 0 STILLWATER MNG CO COM 86074Q102 18065 1225600 SH SOLE N/A 1225600 0 0 SUMMIT HOTEL PPTYS COM 866082100 2254 181200 SH SOLE N/A 181200 0 0 SUNOCO LOGISTICS PRTNRS L P COM 86764L108 12418 297200 SH SOLE N/A 297200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 14 700 SH SOLE N/A 700 0 0 SYNOPSYS INC COM 871607107 65 1500 SH SOLE N/A 1500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 59 400 SH SOLE N/A 400 0 0 TATA MTRS LTD ADR 876568502 1133 26800 SH SOLE N/A 26800 0 0 TE CONNECTIVITY LTD REG H84989104 14486 229000 SH SOLE N/A 229000 0 0 TELETECH HOLDINGS INC COM 879939106 66 2800 SH SOLE N/A 2800 0 0 TESCO CORP COM 88157K101 63 4900 SH SOLE N/A 4900 0 0 THERAPEUTICSMD INC COM 88338N107 15 3300 SH SOLE N/A 3300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30157 240700 SH SOLE N/A 240700 0 0 THORATEC CORP COM 885175307 45 1400 SH SOLE N/A 1400 0 0 TIM PARTICIPACOES S A ADR 88706P205 870 39200 SH SOLE N/A 39200 0 0 TIME WARNER CABLE INC COM 88732J207 6113 40200 SH SOLE N/A 40200 0 0 TIME WARNER INC COM 887317303 8995 105300 SH SOLE N/A 105300 0 0 TOWERS WATSON AND CO CL A 891894107 736 6500 SH SOLE N/A 6500 0 0 TREEHOUSE FOODS INC COM 89469A104 60 700 SH SOLE N/A 700 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 20636 559400 SH SOLE N/A 559400 0 0 U S CONCRETE INC COM 90333L201 37 1300 SH SOLE N/A 1300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 59 1400 SH SOLE N/A 1400 0 0 UGI CORP NEW COM 902681105 46 1200 SH SOLE N/A 1200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 300 SH SOLE N/A 300 0 0 UNIFIRST CORP MASS COM 904708104 73 600 SH SOLE N/A 600 0 0 UNION PAC CORP COM 907818108 26898 225800 SH SOLE N/A 225800 0 0 UNITED STATES CELLULAR CORP COM 911684108 44 1100 SH SOLE N/A 1100 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 2549 125200 SH SOLE N/A 125200 0 0 UNITED STATES OIL FUND LP PUT 91232N108 19859 975400 SH Put SOLE N/A 975400 0 0 UNITED STATES OIL FUND LP CALL 91232N108 29542 1451000 SH Call SOLE N/A 1451000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24122 238600 SH SOLE N/A 238600 0 0 UNIVERSAL ELECTRS INC COM 913483103 72 1100 SH SOLE N/A 1100 0 0 UTI WORLDWIDE INC ORD G87210103 416 34500 SH SOLE N/A 34500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27353 552600 SH SOLE N/A 552600 0 0 VCA INC COM 918194101 63 1300 SH SOLE N/A 1300 0 0 VISA INC COM 92826C839 7841 29900 SH SOLE N/A 29900 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 71 5000 SH SOLE N/A 5000 0 0 VISTEON CORP COM 92839U206 64 600 SH SOLE N/A 600 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 5160 151000 SH SOLE N/A 151000 0 0 VOYA FINL INC COM 929089100 16028 378200 SH SOLE N/A 378200 0 0 WASTE CONNECTIONS INC COM 941053100 2310 52500 SH SOLE N/A 52500 0 0 WEB COM GROUP INC COM 94733A104 13 700 SH SOLE N/A 700 0 0 WELLS FARGO AND CO NEW COM 949746101 25628 467500 SH SOLE N/A 467500 0 0 WHITING PETE CORP NEW COM 966387102 20 600 SH SOLE N/A 600 0 0 WISDOMTREE TR JAPN 97717W851 492 10000 SH SOLE N/A 10000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 16 1300 SH SOLE N/A 1300 0 0 WPX ENERGY INC COM 98212B103 14 1200 SH SOLE N/A 1200 0 0 WRIGHT MED GROUP INC COM 98235T107 13 500 SH SOLE N/A 500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18755 218700 SH SOLE N/A 218700 0 0 XL GROUP PLC SHS G98290102 10617 308900 SH SOLE N/A 308900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 62 800 SH SOLE N/A 800 0 0