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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,772 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,893 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | CALL | 00751Y106 | 224 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,540 | 147,100 | SH | SOLE | N/A | 147,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 384 | 2,650 | SH | SOLE | N/A | 2,650 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 740 | 15,700 | SH | SOLE | N/A | 15,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,195 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,749 | 184,200 | SH | SOLE | N/A | 184,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 2,417 | 22,840 | SH | SOLE | N/A | 22,840 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD | G0176J109 | 2,977 | 43,200 | SH | SOLE | N/A | 43,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,456 | 19,350 | SH | SOLE | N/A | 19,350 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 297 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 49,188 | 61,175 | SH | SOLE | N/A | 61,175 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,284 | 115,200 | SH | SOLE | N/A | 115,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,329 | 35,027 | SH | SOLE | N/A | 35,027 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 9,337 | 161,412 | SH | SOLE | N/A | 161,412 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,587 | 81,200 | SH | SOLE | N/A | 81,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,247 | 163,250 | SH | SOLE | N/A | 163,250 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,116 | 282,600 | SH | SOLE | N/A | 282,600 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 80 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15,408 | 243,163 | SH | SOLE | N/A | 243,163 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,761 | 173,400 | SH | SOLE | N/A | 173,400 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,240 | 72,500 | SH | SOLE | N/A | 72,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,396 | 322,175 | SH | SOLE | N/A | 322,175 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 27,292 | 344,350 | SH | SOLE | N/A | 344,350 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,757 | 62,000 | SH | SOLE | N/A | 62,000 | 0 | 0 | |
AT AND T INC | CALL | 00206R102 | 12,183 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 72 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,432 | 14,876 | SH | SOLE | N/A | 14,876 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,585 | 25,775 | SH | SOLE | N/A | 25,775 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 86 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,505 | 220,700 | SH | SOLE | N/A | 220,700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 572 | 134,600 | SH | SOLE | N/A | 134,600 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 72 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,739 | 18,800 | SH | SOLE | N/A | 18,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,519 | 357,970 | SH | SOLE | N/A | 357,970 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,245 | 115,800 | SH | SOLE | N/A | 115,800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,149 | 31,700 | SH | SOLE | N/A | 31,700 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 19,373 | 416,200 | SH | SOLE | N/A | 416,200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 278 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,114 | 159,370 | SH | SOLE | N/A | 159,370 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,859 | 160,100 | SH | SOLE | N/A | 160,100 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 70 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 605 | 21,200 | SH | SOLE | N/A | 21,200 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 14,320 | 139,600 | SH | SOLE | N/A | 139,600 | 0 | 0 | |
CEDAR FAIR L P | DEPO | 150185106 | 155 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,215 | 97,750 | SH | SOLE | N/A | 97,750 | 0 | 0 | |
CELLECTIS S A | SPON | 15117K103 | 205 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 884 | 20,032 | SH | SOLE | N/A | 20,032 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 64 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 10 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,158 | 104,725 | SH | SOLE | N/A | 104,725 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 247 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,438 | 66,000 | SH | SOLE | N/A | 66,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,010 | 158,000 | SH | SOLE | N/A | 158,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 617 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 71 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,362 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,135 | 243,200 | SH | SOLE | N/A | 243,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,619 | 435,750 | SH | SOLE | N/A | 435,750 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,444 | 234,200 | SH | SOLE | N/A | 234,200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 11,749 | 249,400 | SH | SOLE | N/A | 249,400 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 66 | 5,700 | SH | SOLE | N/A | 5,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,112 | 24,700 | SH | SOLE | N/A | 24,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,565 | 376,525 | SH | SOLE | N/A | 376,525 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 69 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,121 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,107 | 215,973 | SH | SOLE | N/A | 215,973 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,339 | 184,050 | SH | SOLE | N/A | 184,050 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 719 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 66 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMER | 22943F100 | 619 | 13,300 | SH | SOLE | N/A | 13,300 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,898 | 42,800 | SH | SOLE | N/A | 42,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 148 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,013 | 21,300 | SH | SOLE | N/A | 21,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,516 | 83,125 | SH | SOLE | N/A | 83,125 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 6,645 | 188,100 | SH | SOLE | N/A | 188,100 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 74 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 63 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,088 | 160,700 | SH | SOLE | N/A | 160,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,586 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
DREW INDS INC | COM | 26168L205 | 519 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 71 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,966 | 481,500 | SH | SOLE | N/A | 481,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 8,883 | 305,100 | SH | SOLE | N/A | 305,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,463 | 67,100 | SH | SOLE | N/A | 67,100 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 24 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,776 | 429,450 | SH | SOLE | N/A | 429,450 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 18,050 | 171,400 | SH | SOLE | N/A | 171,400 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 83 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 76 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,054 | 41,100 | SH | SOLE | N/A | 41,100 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 62 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,207 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,766 | 968,800 | SH | SOLE | N/A | 968,800 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 66 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
EVERCORE PARTNERS INC | CLAS | 29977A105 | 376 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 55 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 80 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,174 | 55,930 | SH | SOLE | N/A | 55,930 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,184 | 33,300 | SH | SOLE | N/A | 33,300 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT | 315293100 | 2,328 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FINISAR CORP | COM | 31787A507 | 2,324 | 78,000 | SH | SOLE | N/A | 78,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,491 | 252,750 | SH | SOLE | N/A | 252,750 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY A | 33733E203 | 70 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ I | 33733E302 | 82 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,119 | 326,400 | SH | SOLE | N/A | 326,400 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,279 | 40,700 | SH | SOLE | N/A | 40,700 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 74 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM | 345605109 | 7,692 | 332,550 | SH | SOLE | N/A | 332,550 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,738 | 63,000 | SH | SOLE | N/A | 63,000 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V100 | 156 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 542 | 14,600 | SH | SOLE | N/A | 14,600 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 2,116 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,540 | 40,800 | SH | SOLE | N/A | 40,800 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 65 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | COM | 382550101 | 2,070 | 64,100 | SH | SOLE | N/A | 64,100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 988 | 36,200 | SH | SOLE | N/A | 36,200 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 903 | 27,100 | SH | SOLE | N/A | 27,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 68 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 8,365 | 1,624,000 | SH | SOLE | N/A | 1,624,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 658 | 23,300 | SH | SOLE | N/A | 23,300 | 0 | 0 | |
HEALTHSOUTH CORP | *W E | 421924127 | 65 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 387 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
HELMERICH AND PAYNE INC | COM | 423452101 | 654 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9,468 | 213,700 | SH | SOLE | N/A | 213,700 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,810 | 29,200 | SH | SOLE | N/A | 29,200 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 136 | 15,800 | SH | SOLE | N/A | 15,800 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 922 | 41,600 | SH | SOLE | N/A | 41,600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,419 | 36,550 | SH | SOLE | N/A | 36,550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,353 | 96,000 | SH | SOLE | N/A | 96,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,594 | 185,225 | SH | SOLE | N/A | 185,225 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,196 | 76,100 | SH | SOLE | N/A | 76,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,402 | 34,400 | SH | SOLE | N/A | 34,400 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,331 | 15,200 | SH | SOLE | N/A | 15,200 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 59 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 71 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,744 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
IDT CORP | CL B | 448947507 | 90 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 83 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,842 | 144,850 | SH | SOLE | N/A | 144,850 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 40 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 18,436 | 423,800 | SH | SOLE | N/A | 423,800 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 417 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,894 | 129,700 | SH | SOLE | N/A | 129,700 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 50 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,861 | 12,224 | SH | SOLE | N/A | 12,224 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,054 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOB | 450047204 | 76 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ISHARES | MSCI | 464286772 | 81 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
ISHARES | MSCI | 464286822 | 456 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
ISHARES TR | 7-10 | 464287440 | 649 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
ISHARES TR | SELE | 464287168 | 283 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
J AND J SNACK FOODS CORP | COM | 466032109 | 60 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
JD COM INC | ADR | 47215P106 | 157 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 17,559 | 263,700 | SH | SOLE | N/A | 263,700 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 14,867 | 344,450 | SH | SOLE | N/A | 344,450 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,115 | 78,930 | SH | SOLE | N/A | 78,930 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 70 | 5,400 | SH | SOLE | N/A | 5,400 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 49 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,910 | 121,900 | SH | SOLE | N/A | 121,900 | 0 | 0 | |
KULICKE AND SOFFA INDS INC | COM | 501242101 | 67 | 5,200 | SH | SOLE | N/A | 5,200 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,397 | 62,348 | SH | SOLE | N/A | 62,348 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 12,132 | 88,250 | SH | SOLE | N/A | 88,250 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,648 | 86,350 | SH | SOLE | N/A | 86,350 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,358 | 11,200 | SH | SOLE | N/A | 11,200 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 4,400 | 94,900 | SH | SOLE | N/A | 94,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 59 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 708 | 32,400 | SH | SOLE | N/A | 32,400 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,539 | 17,300 | SH | SOLE | N/A | 17,300 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 65 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
LINE CORP | ADR | 53567X101 | 101 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,299 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 5,881 | 72,900 | SH | SOLE | N/A | 72,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,105 | 326,700 | SH | SOLE | N/A | 326,700 | 0 | 0 | |
MACYS INC | CALL | 55616P104 | 2,345 | 63,300 | SH | Call | SOLE | N/A | 63,300 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 66 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 78 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 59 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 69 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,900 | 48,147 | SH | SOLE | N/A | 48,147 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 16,981 | 697,540 | SH | SOLE | N/A | 697,540 | 0 | 0 | |
MERCK AND CO INC | COM | 58933Y105 | 9,331 | 149,500 | SH | SOLE | N/A | 149,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,889 | 500,300 | SH | SOLE | N/A | 500,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,047 | 313,375 | SH | SOLE | N/A | 313,375 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 75 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,161 | 25,760 | SH | SOLE | N/A | 25,760 | 0 | 0 | |
MOLSON COORS BREWING CO | CL A | 60871R100 | 26,553 | 241,848 | SH | SOLE | N/A | 241,848 | 0 | 0 | |
MOLSON COORS BREWING CO | CALL | 60871R209 | 209 | 1,900 | SH | Call | SOLE | N/A | 1,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,616 | 65,500 | SH | SOLE | N/A | 65,500 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,794 | 149,500 | SH | SOLE | N/A | 149,500 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,530 | 87,900 | SH | SOLE | N/A | 87,900 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 69 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 68 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 69 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
NCI BUILDING SYS INC | COM | 628852204 | 57 | 3,954 | SH | SOLE | N/A | 3,954 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16,979 | 390,707 | SH | SOLE | N/A | 390,707 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,330 | 117,150 | SH | SOLE | N/A | 117,150 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,855 | 153,050 | SH | SOLE | N/A | 153,050 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,549 | 68,000 | SH | SOLE | N/A | 68,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 185 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 28,450 | 415,225 | SH | SOLE | N/A | 415,225 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,713 | 4,703 | SH | SOLE | N/A | 4,703 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 880 | 49,900 | SH | SOLE | N/A | 49,900 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 49 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,646 | 220,100 | SH | SOLE | N/A | 220,100 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 69 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 74 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 7,644 | 39,260 | SH | SOLE | N/A | 39,260 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,983 | 297,950 | SH | SOLE | N/A | 297,950 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 68 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,784 | 49,600 | SH | SOLE | N/A | 49,600 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 37 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 63 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503403 | 5,655 | 3,844 | SH | SOLE | N/A | 3,844 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,099 | 79,100 | SH | SOLE | N/A | 79,100 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 83 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14,129 | 127,850 | SH | SOLE | N/A | 127,850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,679 | 82,900 | SH | SOLE | N/A | 82,900 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,846 | 35,100 | SH | SOLE | N/A | 35,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 725 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM | 759351604 | 3,023 | 28,000 | SH | SOLE | N/A | 28,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 64 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,155 | 33,400 | SH | SOLE | N/A | 33,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,696 | 150,778 | SH | SOLE | N/A | 150,778 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 58 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,630 | 35,400 | SH | SOLE | N/A | 35,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,710 | 94,080 | SH | SOLE | N/A | 94,080 | 0 | 0 | |
SALESFORCE COM INC | CALL | 79466L302 | 4,564 | 64,000 | SH | Call | SOLE | N/A | 64,000 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | N7716A151 | 82 | 6,400 | SH | SOLE | N/A | 6,400 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,860 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 52 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI | 81369Y506 | 120 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y886 | 9,798 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y308 | 14,207 | 267,000 | SH | Call | SOLE | N/A | 267,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y886 | 735 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y100 | 7,163 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y704 | 6,830 | 117,000 | SH | Call | SOLE | N/A | 117,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 976 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 337 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,962 | 45,700 | SH | SOLE | N/A | 45,700 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 1,607 | 200,800 | SH | SOLE | N/A | 200,800 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 88 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 6,346 | 525,700 | SH | SOLE | N/A | 525,700 | 0 | 0 | |
SMITH AND WESSON HLDG CORP | COM | 831756101 | 66 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,161 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,704 | 198,150 | SH | SOLE | N/A | 198,150 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 46 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
SPDR S AND P 500 ETF TR | PUT | 78462F103 | 4,868 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 |
SPDR S AND P 500 ETF TR | CALL | 78462F103 | 5,949 | 27,500 | SH | Call | SOLE | N/A | 27,500 | 0 | 0 |
SPDR SERIES TRUST | ETF | 78464A698 | 7,724 | 182,700 | SH | SOLE | N/A | 182,700 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 4,795 | 124,700 | SH | SOLE | N/A | 124,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17,475 | 126,900 | SH | SOLE | N/A | 126,900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,943 | 33,100 | SH | SOLE | N/A | 33,100 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 74 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COM | 854502101 | 9,488 | 77,150 | SH | SOLE | N/A | 77,150 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,565 | 28,900 | SH | SOLE | N/A | 28,900 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 28 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,108 | 39,600 | SH | SOLE | N/A | 39,600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 194 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
SUNOPTA INC | CALL | 8676EP108 | 180 | 25,500 | SH | Call | SOLE | N/A | 25,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 371 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 81 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 24,919 | 890,000 | SH | SOLE | N/A | 890,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 83 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,802 | 261,810 | SH | SOLE | N/A | 261,810 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 174 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 75 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 98 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A | 88104R100 | 1,079 | 77,600 | SH | SOLE | N/A | 77,600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 648 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,929 | 194,450 | SH | SOLE | N/A | 194,450 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 665 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 51 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 860 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 79 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,257 | 158,975 | SH | SOLE | N/A | 158,975 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 67 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,113 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | CALL | 91911K102 | 652 | 26,500 | SH | Call | SOLE | N/A | 26,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR G | 92189F791 | 2,008 | 45,350 | SH | SOLE | N/A | 45,350 | 0 | 0 | |
VCA INC | COM | 918194101 | 3,472 | 49,600 | SH | SOLE | N/A | 49,600 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,570 | 151,400 | SH | SOLE | N/A | 151,400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 218 | 13,850 | SH | SOLE | N/A | 13,850 | 0 | 0 | |
VERIFONE SYS INC | CALL | 92342Y109 | 236 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 72 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 57 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
VMWARE INC | CL A | 928563402 | 3,147 | 42,900 | SH | SOLE | N/A | 42,900 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,487 | 678,800 | SH | SOLE | N/A | 678,800 | 0 | 0 | |
VONAGE HLDGS CORP | CALL | 92886T201 | 354 | 53,500 | SH | Call | SOLE | N/A | 53,500 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 522 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,789 | 218,925 | SH | SOLE | N/A | 218,925 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 82 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 59 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
WEX INC | COM | 96208T104 | 19,636 | 181,675 | SH | SOLE | N/A | 181,675 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 25 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 218 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,060 | 35,700 | SH | SOLE | N/A | 35,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,828 | 208,180 | SH | SOLE | N/A | 208,180 | 0 | 0 |