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 |
AARONS INC | COM | 002535300 | 472 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 470 | 36,700 | SH | SOLE | N/A | 36,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,779 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,190 | 149,800 | SH | SOLE | N/A | 149,800 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | CALL | 00790R104 | 314 | 14,700 | SH | Call | SOLE | N/A | 14,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,862 | 51,500 | SH | SOLE | N/A | 51,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 934 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 1,401 | 17,743 | SH | SOLE | N/A | 17,743 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 71 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,555 | 46,850 | SH | SOLE | N/A | 46,850 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 902 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,338 | 123,700 | SH | SOLE | N/A | 123,700 | 0 | 0 | |
ALPHABET INC | CALL | 02079K305 | 5,341 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
ALPHABET INC | CAP | 02079K305 | 41,517 | 54,422 | SH | SOLE | N/A | 54,422 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,412 | 17,537 | SH | SOLE | N/A | 17,537 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A | 00165C104 | 793 | 28,300 | SH | SOLE | N/A | 28,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,804 | 178,812 | SH | SOLE | N/A | 178,812 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 98 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,689 | 229,525 | SH | SOLE | N/A | 229,525 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,378 | 306,246 | SH | SOLE | N/A | 306,246 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,939 | 392,930 | SH | SOLE | N/A | 392,930 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 20,862 | 189,723 | SH | SOLE | N/A | 189,723 | 0 | 0 | |
AT AND T INC | CALL | 00206R102 | 11,790 | 301,000 | SH | Call | SOLE | N/A | 301,000 | 0 | 0 |
ATLANTIC TELE NETWORK INC | COM | 049079205 | 99 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,506 | 16,953 | SH | SOLE | N/A | 16,953 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,513 | 23,731 | SH | SOLE | N/A | 23,731 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 94 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,769 | 163,300 | SH | SOLE | N/A | 163,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,576 | 1,077,987 | SH | SOLE | N/A | 1,077,987 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,814 | 190,200 | SH | SOLE | N/A | 190,200 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 83 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,715 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,488 | 398,070 | SH | SOLE | N/A | 398,070 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,602 | 369,480 | SH | SOLE | N/A | 369,480 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,880 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 12,855 | 318,600 | SH | SOLE | N/A | 318,600 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM | 111621306 | 91 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,218 | 114,900 | SH | SOLE | N/A | 114,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,525 | 62,200 | SH | SOLE | N/A | 62,200 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,453 | 281,712 | SH | SOLE | N/A | 281,712 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 725 | 47,800 | SH | SOLE | N/A | 47,800 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 79 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 80 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 790 | 26,300 | SH | SOLE | N/A | 26,300 | 0 | 0 | |
CARNIVAL CORP | PAIR | 143658300 | 11,584 | 219,512 | SH | SOLE | N/A | 219,512 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,844 | 17,500 | SH | SOLE | N/A | 17,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,307 | 600,595 | SH | SOLE | N/A | 600,595 | 0 | 0 | |
CELLECTIS S A | SPON | 15117K103 | 737 | 26,800 | SH | SOLE | N/A | 26,800 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 100 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 8 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,082 | 118,188 | SH | SOLE | N/A | 118,188 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 340 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 622 | 21,800 | SH | SOLE | N/A | 21,800 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 4,721 | 113,074 | SH | SOLE | N/A | 113,074 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 97 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,223 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,495 | 38,300 | SH | SOLE | N/A | 38,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 32,232 | 722,363 | SH | SOLE | N/A | 722,363 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,298 | 82,120 | SH | SOLE | N/A | 82,120 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 85 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,762 | 24,900 | SH | SOLE | N/A | 24,900 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 93 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,998 | 526,473 | SH | SOLE | N/A | 526,473 | 0 | 0 | |
CTRIP COM INTL LTD | AMER | 22943F100 | 533 | 12,050 | SH | SOLE | N/A | 12,050 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,640 | 48,100 | SH | SOLE | N/A | 48,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,802 | 142,707 | SH | SOLE | N/A | 142,707 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 735 | 16,100 | SH | SOLE | N/A | 16,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,543 | 90,050 | SH | SOLE | N/A | 90,050 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 92 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,233 | 149,736 | SH | SOLE | N/A | 149,736 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 6,839 | 140,490 | SH | SOLE | N/A | 140,490 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 81 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 2,057 | 357,350 | SH | SOLE | N/A | 357,350 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 102 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,963 | 195,652 | SH | SOLE | N/A | 195,652 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,533 | 181,460 | SH | SOLE | N/A | 181,460 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,180 | 102,683 | SH | SOLE | N/A | 102,683 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 90 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 90 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,391 | 166,400 | SH | SOLE | N/A | 166,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 7,874 | 321,446 | SH | SOLE | N/A | 321,446 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,410 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 32 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,425 | 33,741 | SH | SOLE | N/A | 33,741 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,367 | 434,950 | SH | SOLE | N/A | 434,950 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 17,439 | 192,400 | SH | SOLE | N/A | 192,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 781 | 21,500 | SH | SOLE | N/A | 21,500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 141 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,868 | 46,100 | SH | SOLE | N/A | 46,100 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 95 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 100 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 64 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 98 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 94 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,321 | 151,800 | SH | SOLE | N/A | 151,800 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 1,009 | 55,300 | SH | SOLE | N/A | 55,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 89 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY A | 33733E203 | 79 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ I | 33733E302 | 82 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,639 | 212,365 | SH | SOLE | N/A | 212,365 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,027 | 122,200 | SH | SOLE | N/A | 122,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 90 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,098 | 375,300 | SH | SOLE | N/A | 375,300 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 693 | 24,200 | SH | SOLE | N/A | 24,200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 119 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 85 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 100 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 26,424 | 801,242 | SH | SOLE | N/A | 801,242 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK CO | COM | 390607109 | 219 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 372 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,083 | 39,700 | SH | SOLE | N/A | 39,700 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 64 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 8,447 | 298,099 | SH | SOLE | N/A | 298,099 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,843 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
HEALTHSOUTH CORP | *W E | 421924127 | 117 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 262 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
HELMERICH AND PAYNE INC | COM | 423452101 | 2,707 | 46,100 | SH | SOLE | N/A | 46,100 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,332 | 48,400 | SH | SOLE | N/A | 48,400 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 560 | 39,000 | SH | SOLE | N/A | 39,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,793 | 135,643 | SH | SOLE | N/A | 135,643 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,427 | 447,123 | SH | SOLE | N/A | 447,123 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,345 | 333,297 | SH | SOLE | N/A | 333,297 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,377 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 836 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 74 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 89 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 94 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
IDT CORP | CL B | 448947507 | 106 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
II VI INC | COM | 902104108 | 102 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,401 | 128,100 | SH | SOLE | N/A | 128,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,325 | 150,370 | SH | SOLE | N/A | 150,370 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 43 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 9,150 | 274,442 | SH | SOLE | N/A | 274,442 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,605 | 78,500 | SH | SOLE | N/A | 78,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,135 | 313,269 | SH | SOLE | N/A | 313,269 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10,659 | 344,895 | SH | SOLE | N/A | 344,895 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 96 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,427 | 62,200 | SH | SOLE | N/A | 62,200 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 831 | 43,700 | SH | SOLE | N/A | 43,700 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,888 | 141,300 | SH | SOLE | N/A | 141,300 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 4,822 | 611,696 | SH | SOLE | N/A | 611,696 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,323 | 168,100 | SH | SOLE | N/A | 168,100 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOB | 450047204 | 104 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
ISHARES | MSCI | 464286764 | 2,351 | 86,500 | SH | SOLE | N/A | 86,500 | 0 | 0 | |
ISHARES | MSCI | 464286772 | 98 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
ISHARES | MSCI | 464286822 | 2,110 | 39,300 | SH | SOLE | N/A | 39,300 | 0 | 0 | |
ISHARES SILVER TRUST | PUT | 46428Q109 | 5,872 | 400,000 | SH | Put | SOLE | N/A | 400,000 | 0 | 0 |
ISHARES SILVER TRUST | CALL | 46428Q109 | 5,872 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 |
ISHARES TR | MSCI | 464287465 | 71 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
ISHARES TR | 7-10 | 464287440 | 386 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
J AND J SNACK FOODS CORP | COM | 466032109 | 65 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 6,977 | 263,200 | SH | SOLE | N/A | 263,200 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 1,708 | 123,300 | SH | SOLE | N/A | 123,300 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING C | CALL | 48562P103 | 831 | 60,000 | SH | Call | SOLE | N/A | 60,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 13,633 | 357,423 | SH | SOLE | N/A | 357,423 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11,246 | 146,900 | SH | SOLE | N/A | 146,900 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 92 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,725 | 407,343 | SH | SOLE | N/A | 407,343 | 0 | 0 | |
KORN FERRY INTL | COM | 500643200 | 93 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 5,946 | 50,758 | SH | SOLE | N/A | 50,758 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 238 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 2,346 | 21,100 | SH | SOLE | N/A | 21,100 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 100 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,155 | 52,100 | SH | SOLE | N/A | 52,100 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 90 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,386 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,058 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
MACYS INC | CALL | 55616P104 | 5,820 | 132,000 | SH | Call | SOLE | N/A | 132,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 104 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 81 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
MARKET VECTORS ETF TR | JR G | 57061R544 | 2,590 | 93,000 | SH | SOLE | N/A | 93,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 95 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 88 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,088 | 106,747 | SH | SOLE | N/A | 106,747 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,830 | 201,940 | SH | SOLE | N/A | 201,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,611 | 76,456 | SH | SOLE | N/A | 76,456 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,331 | 93,600 | SH | SOLE | N/A | 93,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,952 | 614,750 | SH | SOLE | N/A | 614,750 | 0 | 0 | |
MICROSTRATEGY INC | CL A | 594972408 | 90 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 11,402 | 118,548 | SH | SOLE | N/A | 118,548 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,664 | 72,455 | SH | SOLE | N/A | 72,455 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,780 | 99,517 | SH | SOLE | N/A | 99,517 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 516 | 12,200 | SH | SOLE | N/A | 12,200 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 824 | 42,600 | SH | SOLE | N/A | 42,600 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 95 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 7,649 | 538,554 | SH | SOLE | N/A | 538,554 | 0 | 0 | |
NETFLIX INC | PUT | 64110L106 | 1,186 | 11,600 | SH | Put | SOLE | N/A | 11,600 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 27,381 | 823,458 | SH | SOLE | N/A | 823,458 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,319 | 70,302 | SH | SOLE | N/A | 70,302 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,237 | 45,500 | SH | SOLE | N/A | 45,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,597 | 367,611 | SH | SOLE | N/A | 367,611 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,494 | 138,054 | SH | SOLE | N/A | 138,054 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,974 | 70,610 | SH | SOLE | N/A | 70,610 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,587 | 28,700 | SH | SOLE | N/A | 28,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 16,500 | 463,125 | SH | SOLE | N/A | 463,125 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8,570 | 4,948 | SH | SOLE | N/A | 4,948 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,790 | 98,000 | SH | SOLE | N/A | 98,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 676 | 39,900 | SH | SOLE | N/A | 39,900 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,797 | 320,757 | SH | SOLE | N/A | 320,757 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,264 | 177,600 | SH | SOLE | N/A | 177,600 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 11,965 | 137,631 | SH | SOLE | N/A | 137,631 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 93 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,333 | 14,300 | SH | SOLE | N/A | 14,300 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 184 | 12,250 | SH | SOLE | N/A | 12,250 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 82 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 507 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 71 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,364 | 47,800 | SH | SOLE | N/A | 47,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,208 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 97 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
POWERSHARES ETF TR II | ETF | 73937B779 | 694 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,832 | 192,351 | SH | SOLE | N/A | 192,351 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 107 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 8,569 | 86,500 | SH | SOLE | N/A | 86,500 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,447 | 37,600 | SH | SOLE | N/A | 37,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,053 | 29,200 | SH | SOLE | N/A | 29,200 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,565 | 24,800 | SH | SOLE | N/A | 24,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 2,773 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 1,128 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 93 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,250 | 78,900 | SH | SOLE | N/A | 78,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,573 | 148,078 | SH | SOLE | N/A | 148,078 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 92 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 24,220 | 837,458 | SH | SOLE | N/A | 837,458 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,709 | 53,300 | SH | SOLE | N/A | 53,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,273 | 342,287 | SH | SOLE | N/A | 342,287 | 0 | 0 | |
SANFILIPPO JOHN B AND SON INC | COM | 800422107 | 622 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,464 | 204,301 | SH | SOLE | N/A | 204,301 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 93 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 105 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y704 | 13,867 | 250,000 | SH | Put | SOLE | N/A | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y308 | 13,954 | 263,000 | SH | Call | SOLE | N/A | 263,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y886 | 10,123 | 204,000 | SH | Call | SOLE | N/A | 204,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,273 | 86,900 | SH | SOLE | N/A | 86,900 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,564 | 58,400 | SH | SOLE | N/A | 58,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,571 | 44,160 | SH | SOLE | N/A | 44,160 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 92 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,342 | 90,675 | SH | SOLE | N/A | 90,675 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 81 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,211 | 247,050 | SH | SOLE | N/A | 247,050 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,296 | 44,900 | SH | SOLE | N/A | 44,900 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 45 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 3,905 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 |
SPDR S AND P 500 ETF TR | CALL | 78462F103 | 411 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
SPDR SERIES TRUST | ETF | 78464A698 | 5,255 | 139,600 | SH | SOLE | N/A | 139,600 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 4,094 | 134,900 | SH | SOLE | N/A | 134,900 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A730 | 15,175 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 |
SPDR SERIES TRUST | CALL | 78464A730 | 18 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,653 | 539,031 | SH | SOLE | N/A | 539,031 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 78 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 15,133 | 143,836 | SH | SOLE | N/A | 143,836 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,773 | 29,700 | SH | SOLE | N/A | 29,700 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 35 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,822 | 303,108 | SH | SOLE | N/A | 303,108 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM | 86764L108 | 93 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 101 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,714 | 26,600 | SH | SOLE | N/A | 26,600 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 28,604 | 998,060 | SH | SOLE | N/A | 998,060 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 82 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,808 | 107,200 | SH | SOLE | N/A | 107,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,596 | 360,910 | SH | SOLE | N/A | 360,910 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1,218 | 67,300 | SH | SOLE | N/A | 67,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,732 | 47,600 | SH | SOLE | N/A | 47,600 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 72 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 187 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 89 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 3,012 | 167,500 | SH | SOLE | N/A | 167,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,309 | 117,890 | SH | SOLE | N/A | 117,890 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,460 | 200,989 | SH | SOLE | N/A | 200,989 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 577 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 507 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,663 | 94,400 | SH | SOLE | N/A | 94,400 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 697 | 11,700 | SH | SOLE | N/A | 11,700 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 85 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,182 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 881 | 14,710 | SH | SOLE | N/A | 14,710 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 697 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,991 | 162,852 | SH | SOLE | N/A | 162,852 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 34 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 99 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,893 | 61,200 | SH | SOLE | N/A | 61,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,164 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 174 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | PUT | 91911K102 | 1,217 | 46,300 | SH | Put | SOLE | N/A | 46,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | CALL | 91911K102 | 3,328 | 126,500 | SH | Call | SOLE | N/A | 126,500 | 0 | 0 |
VCA INC | COM | 918194101 | 2,930 | 50,800 | SH | SOLE | N/A | 50,800 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 391 | 13,850 | SH | SOLE | N/A | 13,850 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 88 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 103 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,880 | 264,718 | SH | SOLE | N/A | 264,718 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 83 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
WELLS FARGO AND CO NEW | COM | 949746101 | 26,153 | 540,811 | SH | SOLE | N/A | 540,811 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 760 | 39,400 | SH | SOLE | N/A | 39,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 97 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,212 | 71,400 | SH | SOLE | N/A | 71,400 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 985 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,210 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 93 | 10,300 | SH | SOLE | N/A | 10,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,981 | 540,966 | SH | SOLE | N/A | 540,966 | 0 | 0 |