0001172661-18-001138.txt : 20180515
0001172661-18-001138.hdr.sgml : 20180515
20180515092935
ACCESSION NUMBER: 0001172661-18-001138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECOR Capital Advisors, LP
CENTRAL INDEX KEY: 0001593191
IRS NUMBER: 454946161
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15721
FILM NUMBER: 18833568
BUSINESS ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: (212) 980-7358
MAIL ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593191
XXXXXXXX
03-31-2018
03-31-2018
false
SECOR Capital Advisors, LP
One Penn Plaza, Suite 4625
New York
NY
10119
13F HOLDINGS REPORT
028-15721
N
Pattie Hand
Chief Compliance Officer
212-980-7364
/s/ Pattie Hand
New York
NY
05-15-2018
0
496
1216307
INFORMATION TABLE
2
infotable.xml
A10 NETWORKS INC
COM
002121101
352
60530
SH
SOLE
60530
0
0
ABAXIS INC
COM
002567105
569
8054
SH
SOLE
8054
0
0
ABBVIE INC
COM
00287Y109
3029
32336
SH
SOLE
32336
0
0
ABBVIE INC
COM
00287Y109
206
2200
SH
Call
SOLE
2200
0
0
ABBVIE INC
COM
00287Y109
215
2300
SH
Put
SOLE
2300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
523
21604
SH
SOLE
21604
0
0
ABM INDS INC
COM
000957100
2734
82090
SH
SOLE
82090
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
224
60378
SH
SOLE
60378
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
924
13700
SH
Call
SOLE
13700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1032
15300
SH
Put
SOLE
15300
0
0
ADOBE SYS INC
COM
00724F101
3587
16600
SH
Call
SOLE
16600
0
0
ADOBE SYS INC
COM
00724F101
4106
19000
SH
Put
SOLE
19000
0
0
ADTRAN INC
COM
00738A106
3129
202465
SH
SOLE
202465
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2301
103266
SH
SOLE
103266
0
0
ADVANSIX INC
COM
00773T101
4505
129535
SH
SOLE
129535
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3066
45936
SH
SOLE
45936
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
1711
53739
SH
SOLE
53739
0
0
AK STL HLDG CORP
COM
001547108
337
74333
SH
SOLE
74333
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
665
69749
SH
SOLE
69749
0
0
ALAMO GROUP INC
COM
011311107
2974
27083
SH
SOLE
27083
0
0
ALASKA AIR GROUP INC
COM
011659109
1535
24769
SH
SOLE
24769
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
545
42942
SH
SOLE
42942
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
3627
156801
SH
SOLE
156801
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2134
19150
SH
SOLE
19150
0
0
ALPHABET INC
CAP STK CL A
02079K305
2178
2100
SH
Put
SOLE
2100
0
0
ALPHABET INC
CAP STK CL A
02079K305
1971
1900
SH
Call
SOLE
1900
0
0
AMAZON COM INC
COM
023135106
2324
1606
SH
SOLE
1606
0
0
AMAZON COM INC
COM
023135106
4197
2900
SH
Call
SOLE
2900
0
0
AMAZON COM INC
COM
023135106
4776
3300
SH
Put
SOLE
3300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
911
17574
SH
SOLE
17574
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5701
147617
SH
SOLE
147617
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
314
30402
SH
SOLE
30402
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
193
10249
SH
SOLE
10249
0
0
AMGEN INC
COM
031162100
1202
7052
SH
SOLE
7052
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
676
11914
SH
SOLE
11914
0
0
ANGIODYNAMICS INC
COM
03475V101
424
24577
SH
SOLE
24577
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3888
95421
SH
SOLE
95421
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2395
133191
SH
SOLE
133191
0
0
APPFOLIO INC
COM CL A
03783C100
3465
84812
SH
SOLE
84812
0
0
APPLE INC
COM
037833100
1627
9700
SH
Call
SOLE
9700
0
0
APPLE INC
COM
037833100
1711
10200
SH
Put
SOLE
10200
0
0
APPLIED MATLS INC
COM
038222105
9126
164109
SH
SOLE
164109
0
0
APPLIED MATLS INC
COM
038222105
161
2900
SH
Call
SOLE
2900
0
0
APPLIED MATLS INC
COM
038222105
195
3500
SH
Put
SOLE
3500
0
0
APPTIO INC
CL A
03835C108
4435
156480
SH
SOLE
156480
0
0
ARAMARK
COM
03852U106
7033
177780
SH
SOLE
177780
0
0
ARCBEST CORP
COM
03937C105
3452
107704
SH
SOLE
107704
0
0
ARCH COAL INC
CL A
039380407
5422
59010
SH
SOLE
59010
0
0
ARCHROCK INC
COM
03957W106
511
59043
SH
SOLE
59043
0
0
ARDELYX INC
COM
039697107
147
29158
SH
SOLE
29158
0
0
ARGAN INC
COM
04010e109
465
10887
SH
SOLE
10887
0
0
ARISTA NETWORKS INC
COM
040413106
417
1632
SH
SOLE
1632
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
881
90684
SH
SOLE
90684
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
778
120461
SH
SOLE
120461
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3372
42749
SH
SOLE
42749
0
0
ATKORE INTL GROUP INC
COM
047649108
7960
401016
SH
SOLE
401016
0
0
ATMOS ENERGY CORP
COM
049560105
2981
35382
SH
SOLE
35382
0
0
ATRION CORP
COM
049904105
792
1254
SH
SOLE
1254
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1827
60796
SH
SOLE
60796
0
0
AUTODESK INC
COM
052769106
384
3056
SH
SOLE
3056
0
0
AVERY DENNISON CORP
COM
053611109
8996
84667
SH
SOLE
84667
0
0
AVIS BUDGET GROUP
COM
053774105
327
6986
SH
SOLE
6986
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2351
95559
SH
SOLE
95559
0
0
BAKER HUGHES A GE CO
CL A
05722G100
517
18617
SH
SOLE
18617
0
0
BANK AMER CORP
COM
060505104
2291
76400
SH
Call
SOLE
76400
0
0
BANK AMER CORP
COM
060505104
2492
83100
SH
Put
SOLE
83100
0
0
BANKUNITED INC
COM
06652K103
7140
179550
SH
SOLE
179550
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4312
144445
SH
SOLE
144445
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1269
6361
SH
SOLE
6361
0
0
BGC PARTNERS INC
CL A
05541T101
417
31015
SH
SOLE
31015
0
0
BIG LOTS INC
COM
089302103
583
13397
SH
SOLE
13397
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
753
16976
SH
SOLE
16976
0
0
BLACKLINE INC
COM
09239B109
1449
36947
SH
SOLE
36947
0
0
BMC STK HLDGS INC
COM
05591B109
4700
240404
SH
SOLE
240404
0
0
BOEING CO
COM
097023105
3377
10300
SH
Put
SOLE
10300
0
0
BOEING CO
COM
097023105
7286
22221
SH
SOLE
22221
0
0
BOEING CO
COM
097023105
3115
9500
SH
Call
SOLE
9500
0
0
BOISE CASCADE CO DEL
COM
09739D100
2504
64865
SH
SOLE
64865
0
0
BOOKING HLDGS INC
COM
09857L108
2496
1200
SH
Call
SOLE
1200
0
0
BOOKING HLDGS INC
COM
09857L108
2496
1200
SH
Put
SOLE
1200
0
0
BOX INC
CL A
10316T104
3973
193314
SH
SOLE
193314
0
0
BRIDGEPOINT ED INC
COM
10807M105
101
14961
SH
SOLE
14961
0
0
BRINKER INTL INC
COM
109641100
4174
115617
SH
SOLE
115617
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2978
47383
SH
SOLE
47383
0
0
BROWN & BROWN INC
COM
115236101
8082
318540
SH
SOLE
318540
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1921
96846
SH
SOLE
96846
0
0
BURLINGTON STORES INC
COM
122017106
5296
39777
SH
SOLE
39777
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
5064
196120
SH
SOLE
196120
0
0
CABOT CORP
COM
127055101
2046
36722
SH
SOLE
36722
0
0
CABOT OIL & GAS CORP
COM
127097103
316
13173
SH
SOLE
13173
0
0
CADENCE BANCORPORATION
CL A
12739A100
727
26702
SH
SOLE
26702
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2047
55674
SH
SOLE
55674
0
0
CAI INTERNATIONAL INC
COM
12477X106
1524
71680
SH
SOLE
71680
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
577
91577
SH
SOLE
91577
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4560
54167
SH
SOLE
54167
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
4388
136073
SH
SOLE
136073
0
0
CAPITOL FED FINL INC
COM
14057J101
2866
233632
SH
SOLE
233632
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
956
110479
SH
SOLE
110479
0
0
CARBONITE INC
COM
141337105
279
9687
SH
SOLE
9687
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
4180
190597
SH
SOLE
190597
0
0
CAREER EDUCATION CORP
COM
141665109
141
10741
SH
SOLE
10741
0
0
CAROLINA FINL CORP NEW
COM
143873107
701
17846
SH
SOLE
17846
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
4005
321182
SH
SOLE
321182
0
0
CATERPILLAR INC DEL
COM
149123101
2684
18300
SH
Call
SOLE
18300
0
0
CATERPILLAR INC DEL
COM
149123101
2904
19800
SH
Put
SOLE
19800
0
0
CATO CORP NEW
CL A
149205106
356
24147
SH
SOLE
24147
0
0
CBRE GROUP INC
CL A
12504L109
3308
70045
SH
SOLE
70045
0
0
CDW CORP
COM
12514G108
2076
29526
SH
SOLE
29526
0
0
CELGENE CORP
COM
151020104
2971
33300
SH
Put
SOLE
33300
0
0
CELGENE CORP
COM
151020104
2498
28000
SH
Call
SOLE
28000
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
109
46909
SH
SOLE
46909
0
0
CENTERSTATE BK CORP
COM
15201P109
1755
66170
SH
SOLE
66170
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
187
600
SH
Call
SOLE
600
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
218
700
SH
Put
SOLE
700
0
0
CHATHAM LODGING TR
COM
16208T102
5194
272820
SH
SOLE
272820
0
0
CHEESECAKE FACTORY INC
COM
163072101
3952
81964
SH
SOLE
81964
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
931
17420
SH
SOLE
17420
0
0
CHESAPEAKE UTILS CORP
COM
165303108
245
3489
SH
SOLE
3489
0
0
CHICOS FAS INC
COM
168615102
4391
485708
SH
SOLE
485708
0
0
CIENA CORP
COM NEW
171779309
724
27959
SH
SOLE
27959
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
349
25175
SH
SOLE
25175
0
0
CITI TRENDS INC
COM
17306X102
2290
74098
SH
SOLE
74098
0
0
CITIGROUP INC
COM NEW
172967424
1774
26400
SH
Put
SOLE
26400
0
0
CITIGROUP INC
COM NEW
172967424
1619
24100
SH
Call
SOLE
24100
0
0
CITIGROUP INC
COM NEW
172967424
8751
130260
SH
SOLE
130260
0
0
CLEVELAND CLIFFS INC
COM
185899101
246
35330
SH
SOLE
35330
0
0
COHERENT INC
COM
192479103
575
3070
SH
SOLE
3070
0
0
COHU INC
COM
192576106
512
22465
SH
SOLE
22465
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
8260
403698
SH
SOLE
403698
0
0
COMCAST CORP NEW
CL A
20030N101
4476
131738
SH
SOLE
131738
0
0
CONCHO RES INC
COM
20605P101
1252
8326
SH
SOLE
8326
0
0
CONMED CORP
COM
207410101
792
12509
SH
SOLE
12509
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1123
39335
SH
SOLE
39335
0
0
CONTROL4 CORP
COM
21240D107
1864
86772
SH
SOLE
86772
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
674
40985
SH
SOLE
40985
0
0
CORVEL CORP
COM
221006109
357
7054
SH
SOLE
7054
0
0
COWEN INC
CL A NEW
223622606
434
32910
SH
SOLE
32910
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
366
32961
SH
SOLE
32961
0
0
CROWN HOLDINGS INC
COM
228368106
3870
76264
SH
SOLE
76264
0
0
CSG SYS INTL INC
COM
126349109
2951
65167
SH
SOLE
65167
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5597
329997
SH
SOLE
329997
0
0
CYS INVTS INC
COM
12673A108
300
44709
SH
SOLE
44709
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1230
43228
SH
SOLE
43228
0
0
DARDEN RESTAURANTS INC
COM
237194105
2586
30554
SH
SOLE
30554
0
0
DASEKE INC
COM
23753F107
1760
179743
SH
SOLE
179743
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6393
153169
SH
SOLE
153169
0
0
DEERE & CO
COM
244199105
528
3400
SH
Call
SOLE
3400
0
0
DEERE & CO
COM
244199105
575
3700
SH
Put
SOLE
3700
0
0
DENNYS CORP
COM
24869P104
164
10634
SH
SOLE
10634
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
599
2898
SH
SOLE
2898
0
0
DIODES INC
COM
254543101
4472
146806
SH
SOLE
146806
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
259
12099
SH
SOLE
12099
0
0
DOMINION ENERGY INC
COM
25746U109
8837
131048
SH
SOLE
131048
0
0
DOMINOS PIZZA INC
COM
25754A201
2105
9012
SH
SOLE
9012
0
0
DONALDSON INC
COM
257651109
5886
130644
SH
SOLE
130644
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2443
142301
SH
SOLE
142301
0
0
DOVER CORP
COM
260003108
5967
60753
SH
SOLE
60753
0
0
DYNEX CAP INC
COM NEW
26817Q506
829
128472
SH
SOLE
128472
0
0
EAGLE BANCORP INC MD
COM
268948106
1626
27165
SH
SOLE
27165
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2192
79405
SH
SOLE
79405
0
0
EHEALTH INC
COM
28238P109
254
17739
SH
SOLE
17739
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
669
34619
SH
SOLE
34619
0
0
ELECTRONIC ARTS INC
COM
285512109
158
1300
SH
Call
SOLE
1300
0
0
ELECTRONIC ARTS INC
COM
285512109
194
1600
SH
Put
SOLE
1600
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1920
36471
SH
SOLE
36471
0
0
EMERSON ELEC CO
COM
291011104
4362
63863
SH
SOLE
63863
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
4365
108446
SH
SOLE
108446
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
460
18857
SH
SOLE
18857
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
678
144222
SH
SOLE
144222
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
696
18114
SH
SOLE
18114
0
0
ENZO BIOCHEM INC
COM
294100102
101
18410
SH
SOLE
18410
0
0
EPLUS INC
COM
294268107
543
6993
SH
SOLE
6993
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1338
18499
SH
SOLE
18499
0
0
ESSENDANT INC
COM
296689102
935
119871
SH
SOLE
119871
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1231
54102
SH
SOLE
54102
0
0
EVERI HLDGS INC
COM
30034T103
790
120260
SH
SOLE
120260
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
205
9641
SH
SOLE
9641
0
0
EXPRESS INC
COM
30219E103
661
92364
SH
SOLE
92364
0
0
EXTERRAN CORP
COM
30227H106
200
7486
SH
SOLE
7486
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
275
3144
SH
SOLE
3144
0
0
EXTREME NETWORKS INC
COM
30226D106
2660
240303
SH
SOLE
240303
0
0
EXXON MOBIL CORP
COM
30231G102
4204
56347
SH
SOLE
56347
0
0
FACEBOOK INC
CL A
30303M102
6358
39789
SH
SOLE
39789
0
0
FACEBOOK INC
CL A
30303M102
2061
12900
SH
Call
SOLE
12900
0
0
FACEBOOK INC
CL A
30303M102
2349
14700
SH
Put
SOLE
14700
0
0
FEDEX CORP
COM
31428X106
1490
6207
SH
SOLE
6207
0
0
FINISH LINE INC
CL A
317923100
2047
151162
SH
SOLE
151162
0
0
FIRST FINL BANCORP OH
COM
320209109
786
26764
SH
SOLE
26764
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
399
23236
SH
SOLE
23236
0
0
FIVE9 INC
COM
338307101
1369
45950
SH
SOLE
45950
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
1262
106936
SH
SOLE
106936
0
0
FOOT LOCKER INC
COM
344849104
1845
40856
SH
SOLE
40856
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
566
27953
SH
SOLE
27953
0
0
FORMFACTOR INC
COM
346375108
2542
186213
SH
SOLE
186213
0
0
FORWARD AIR CORP
COM
349853101
911
17229
SH
SOLE
17229
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4799
273917
SH
SOLE
273917
0
0
GAMESTOP CORP NEW
CL A
36467W109
1456
115352
SH
SOLE
115352
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8416
251444
SH
SOLE
251444
0
0
GAP INC DEL
COM
364760108
1611
52041
SH
SOLE
52041
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
535
17454
SH
SOLE
17454
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2464
84803
SH
SOLE
84803
0
0
GENERAL ELECTRIC CO
COM
369604103
3239
240300
SH
Put
SOLE
240300
0
0
GENERAL ELECTRIC CO
COM
369604103
121
9003
SH
SOLE
9003
0
0
GENERAL ELECTRIC CO
COM
369604103
2804
208000
SH
Call
SOLE
208000
0
0
GENTEX CORP
COM
371901109
1918
83694
SH
SOLE
83694
0
0
GEO GROUP INC NEW
COM
36162J106
826
41249
SH
SOLE
41249
0
0
GIBRALTAR INDS INC
COM
374689107
1246
36802
SH
SOLE
36802
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2671
79854
SH
SOLE
79854
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1356
81877
SH
SOLE
81877
0
0
GLU MOBILE INC
COM
379890106
43
11489
SH
SOLE
11489
0
0
GMS INC
COM
36251C103
8137
266262
SH
SOLE
266262
0
0
GODADDY INC
CL A
380237107
1953
31795
SH
SOLE
31795
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3173
12600
SH
Call
SOLE
12600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3476
13800
SH
Put
SOLE
13800
0
0
GRAMERCY PPTY TR
COM NEW
385002308
394
18140
SH
SOLE
18140
0
0
GREEN BANCORP INC
COM
39260X100
1049
47129
SH
SOLE
47129
0
0
GREEN DOT CORP
CL A
39304D102
2802
43679
SH
SOLE
43679
0
0
GREEN PLAINS INC
COM
393222104
260
15450
SH
SOLE
15450
0
0
GUESS INC
COM
401617105
675
32891
SH
SOLE
32891
0
0
HAEMONETICS CORP
COM
405024100
3943
53894
SH
SOLE
53894
0
0
HALLIBURTON CO
COM
406216101
3928
83684
SH
SOLE
83684
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2343
119602
SH
SOLE
119602
0
0
HAMILTON LANE INC
CL A
407497106
2515
67553
SH
SOLE
67553
0
0
HANMI FINL CORP
COM NEW
410495204
340
11148
SH
SOLE
11148
0
0
HARSCO CORP
COM
415864107
2632
127445
SH
SOLE
127445
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
4567
118006
SH
SOLE
118006
0
0
HD SUPPLY HLDGS INC
COM
40416M105
7827
206296
SH
SOLE
206296
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
790
18174
SH
SOLE
18174
0
0
HEALTHSTREAM INC
COM
42222N103
2203
88708
SH
SOLE
88708
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
914
29348
SH
SOLE
29348
0
0
HERITAGE COMMERCE CORP
COM
426927109
339
20568
SH
SOLE
20568
0
0
HERITAGE FINL CORP WASH
COM
42722X106
276
9009
SH
SOLE
9009
0
0
HESKA CORP
COM RESTRC NEW
42805E306
729
9221
SH
SOLE
9221
0
0
HESS CORP
COM
42809H107
2772
54755
SH
SOLE
54755
0
0
HILLTOP HOLDINGS INC
COM
432748101
2001
85273
SH
SOLE
85273
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5921
137626
SH
SOLE
137626
0
0
HMS HLDGS CORP
COM
40425J101
692
41079
SH
SOLE
41079
0
0
HOME DEPOT INC
COM
437076102
677
3800
SH
Call
SOLE
3800
0
0
HOME DEPOT INC
COM
437076102
731
4100
SH
Put
SOLE
4100
0
0
HORTONWORKS INC
COM
440894103
1897
93114
SH
SOLE
93114
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2192
88385
SH
SOLE
88385
0
0
HOULIHAN LOKEY INC
CL A
441593100
6435
144289
SH
SOLE
144289
0
0
HUBBELL INC
COM
443510607
991
8134
SH
SOLE
8134
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2365
20230
SH
SOLE
20230
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3284
12741
SH
SOLE
12741
0
0
IMPERVA INC
COM
45321L100
5830
134649
SH
SOLE
134649
0
0
INCYTE CORP
COM
45337C102
349
4185
SH
SOLE
4185
0
0
INNERWORKINGS INC
COM
45773Y105
1593
176008
SH
SOLE
176008
0
0
INNOVIVA INC
COM
45781M101
1895
113658
SH
SOLE
113658
0
0
INOVALON HLDGS INC
COM CL A
45781D101
112
10596
SH
SOLE
10596
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4152
118860
SH
SOLE
118860
0
0
INSMED INC
COM PAR $.01
457669307
375
16649
SH
SOLE
16649
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
338
5022
SH
SOLE
5022
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3674
8900
SH
Call
SOLE
8900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4252
10300
SH
Put
SOLE
10300
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6717
410096
SH
SOLE
410096
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2858
144792
SH
SOLE
144792
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
90
17266
SH
SOLE
17266
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
955
21671
SH
SOLE
21671
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
735
43490
SH
SOLE
43490
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
9346
181400
SH
SOLE
181400
0
0
ISTAR INC
COM
45031U101
2123
208710
SH
SOLE
208710
0
0
JABIL INC
COM
466313103
4419
153799
SH
SOLE
153799
0
0
JACK IN THE BOX INC
COM
466367109
9094
106571
SH
SOLE
106571
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
450
7616
SH
SOLE
7616
0
0
JETBLUE AIRWAYS CORP
COM
477143101
939
46214
SH
SOLE
46214
0
0
K12 INC
COM
48273U102
855
60268
SH
SOLE
60268
0
0
KELLY SVCS INC
CL A
488152208
2723
93771
SH
SOLE
93771
0
0
KLA-TENCOR CORP
COM
482480100
5343
49010
SH
SOLE
49010
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
3677
79923
SH
SOLE
79923
0
0
KNOWLES CORP
COM
49926D109
266
21142
SH
SOLE
21142
0
0
KOPPERS HOLDINGS INC
COM
50060P106
4623
112493
SH
SOLE
112493
0
0
KRAFT HEINZ CO
COM
500754106
162
2600
SH
Put
SOLE
2600
0
0
KRAFT HEINZ CO
COM
500754106
156
2500
SH
Call
SOLE
2500
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
370
35942
SH
SOLE
35942
0
0
L BRANDS INC
COM
501797104
1936
50679
SH
SOLE
50679
0
0
LADDER CAP CORP
CL A
505743104
364
24109
SH
SOLE
24109
0
0
LAKELAND FINL CORP
COM
511656100
644
14013
SH
SOLE
14013
0
0
LAM RESEARCH CORP
COM
512807108
9031
44455
SH
SOLE
44455
0
0
LAM RESEARCH CORP
COM
512807108
264
1300
SH
Put
SOLE
1300
0
0
LAM RESEARCH CORP
COM
512807108
223
1100
SH
Call
SOLE
1100
0
0
LANDSTAR SYS INC
COM
515098101
899
8199
SH
SOLE
8199
0
0
LAREDO PETROLEUM INC
COM
516806106
1965
225567
SH
SOLE
225567
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
96
17225
SH
SOLE
17225
0
0
LAUREATE EDUCATION INC
CL A
518613203
1470
106934
SH
SOLE
106934
0
0
LEMAITRE VASCULAR INC
COM
525558201
790
21806
SH
SOLE
21806
0
0
LEUCADIA NATL CORP
COM
527288104
383
16842
SH
SOLE
16842
0
0
LHC GROUP INC
COM
50187A107
2260
36711
SH
SOLE
36711
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
2260
57535
SH
SOLE
57535
0
0
LIFE STORAGE INC
COM
53223X107
498
6029
SH
SOLE
6029
0
0
LIFEPOINT HEALTH INC
COM
53219L109
384
8178
SH
SOLE
8178
0
0
LILLY ELI & CO
COM
532457108
1665
21524
SH
SOLE
21524
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
343
3818
SH
SOLE
3818
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
202
7281
SH
SOLE
7281
0
0
LPL FINL HLDGS INC
COM
50212V100
3442
56362
SH
SOLE
56362
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1131
64795
SH
SOLE
64795
0
0
LUMINEX CORP DEL
COM
55027E102
1795
85215
SH
SOLE
85215
0
0
LYDALL INC DEL
COM
550819106
972
20136
SH
SOLE
20136
0
0
MANPOWERGROUP INC
COM
56418H100
395
3434
SH
SOLE
3434
0
0
MARCUS & MILLICHAP INC
COM
566324109
1237
34297
SH
SOLE
34297
0
0
MARTEN TRANS LTD
COM
573075108
972
42622
SH
SOLE
42622
0
0
MASIMO CORP
COM
574795100
1858
21130
SH
SOLE
21130
0
0
MATRIX SVC CO
COM
576853105
402
29314
SH
SOLE
29314
0
0
MATTHEWS INTL CORP
CL A
577128101
1755
34823
SH
SOLE
34823
0
0
MAXIMUS INC
COM
577933104
1892
28356
SH
SOLE
28356
0
0
MCBC HLDGS INC
COM
55276F107
4386
174064
SH
SOLE
174064
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
5945
94651
SH
SOLE
94651
0
0
MEDIFAST INC
COM
58470H101
4952
52996
SH
SOLE
52996
0
0
MEDNAX INC
COM
58502B106
1988
35733
SH
SOLE
35733
0
0
MERCURY GENL CORP NEW
COM
589400100
4490
97888
SH
SOLE
97888
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
366
18181
SH
SOLE
18181
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
2291
162778
SH
SOLE
162778
0
0
MERIT MED SYS INC
COM
589889104
3382
74577
SH
SOLE
74577
0
0
MICRON TECHNOLOGY INC
COM
595112103
3446
66094
SH
SOLE
66094
0
0
MICRON TECHNOLOGY INC
COM
595112103
5157
98900
SH
Call
SOLE
98900
0
0
MICRON TECHNOLOGY INC
COM
595112103
6418
123100
SH
Put
SOLE
123100
0
0
MICROSOFT CORP
COM
594918104
967
10600
SH
Call
SOLE
10600
0
0
MICROSOFT CORP
COM
594918104
995
10900
SH
Put
SOLE
10900
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3466
26868
SH
SOLE
26868
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
1104
82852
SH
SOLE
82852
0
0
MINDBODY INC
COM CL A
60255W105
995
25579
SH
SOLE
25579
0
0
MODEL N INC
COM
607525102
1131
62665
SH
SOLE
62665
0
0
MODINE MFG CO
COM
607828100
232
10955
SH
SOLE
10955
0
0
MOLINA HEALTHCARE INC
COM
60855R100
594
7322
SH
SOLE
7322
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1089
25754
SH
SOLE
25754
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
687
45703
SH
SOLE
45703
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7686
66389
SH
SOLE
66389
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
400
17813
SH
SOLE
17813
0
0
MOTORCAR PTS AMER INC
COM
620071100
340
15866
SH
SOLE
15866
0
0
MSC INDL DIRECT INC
CL A
553530106
1972
21649
SH
SOLE
21649
0
0
MSG NETWORK INC
CL A
553573106
2819
124732
SH
SOLE
124732
0
0
MUELLER INDS INC
COM
624756102
7247
277032
SH
SOLE
277032
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4859
446968
SH
SOLE
446968
0
0
MURPHY OIL CORP
COM
626717102
3224
124752
SH
SOLE
124752
0
0
MYERS INDS INC
COM
628464109
695
32876
SH
SOLE
32876
0
0
NATERA INC
COM
632307104
169
18191
SH
SOLE
18191
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
672
11274
SH
SOLE
11274
0
0
NATIONAL PRESTO INDS INC
COM
637215104
582
6209
SH
SOLE
6209
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
299
11936
SH
SOLE
11936
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
186
10344
SH
SOLE
10344
0
0
NAUTILUS INC
COM
63910B102
1522
113194
SH
SOLE
113194
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3105
175415
SH
SOLE
175415
0
0
NELNET INC
CL A
64031N108
882
16825
SH
SOLE
16825
0
0
NEOGENOMICS INC
COM NEW
64049M209
1162
142350
SH
SOLE
142350
0
0
NETFLIX INC
COM
64110L106
4607
15600
SH
Call
SOLE
15600
0
0
NETFLIX INC
COM
64110L106
5523
18700
SH
Put
SOLE
18700
0
0
NEW SR INVT GROUP INC
COM
648691103
134
16347
SH
SOLE
16347
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
362
33833
SH
SOLE
33833
0
0
NIC INC
COM
62914B100
2850
214277
SH
SOLE
214277
0
0
NMI HLDGS INC
CL A
629209305
731
44164
SH
SOLE
44164
0
0
NORDSTROM INC
COM
655664100
353
7291
SH
SOLE
7291
0
0
NORFOLK SOUTHERN CORP
COM
655844108
780
5775
SH
SOLE
5775
0
0
NRG ENERGY INC
COM NEW
629377508
2688
88115
SH
SOLE
88115
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
5833
79131
SH
SOLE
79131
0
0
NUCOR CORP
COM
670346105
4413
72243
SH
SOLE
72243
0
0
NUTRI SYS INC NEW
COM
67069D108
2808
104195
SH
SOLE
104195
0
0
NVIDIA CORP
COM
67066G104
4539
19600
SH
Put
SOLE
19600
0
0
NVIDIA CORP
COM
67066G104
1797
7758
SH
SOLE
7758
0
0
NVIDIA CORP
COM
67066G104
3775
16300
SH
Call
SOLE
16300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
852
13109
SH
SOLE
13109
0
0
OLIN CORP
COM PAR $1
680665205
303
9966
SH
SOLE
9966
0
0
OMNICELL INC
COM
68213N109
284
6553
SH
SOLE
6553
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1039
98999
SH
SOLE
98999
0
0
ONEMAIN HLDGS INC
COM
68268W103
767
25616
SH
SOLE
25616
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
703
41648
SH
SOLE
41648
0
0
ORITANI FINL CORP DEL
COM
68633D103
219
14500
SH
SOLE
14500
0
0
PALO ALTO NETWORKS INC
COM
697435105
5406
29784
SH
SOLE
29784
0
0
PAPA JOHNS INTL INC
COM
698813102
421
7341
SH
SOLE
7341
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
3384
197099
SH
SOLE
197099
0
0
PAYPAL HLDGS INC
COM
70450Y103
2382
31400
SH
Call
SOLE
31400
0
0
PAYPAL HLDGS INC
COM
70450Y103
2724
35900
SH
Put
SOLE
35900
0
0
PBF ENERGY INC
CL A
69318G106
3125
92195
SH
SOLE
92195
0
0
PC CONNECTION INC
COM
69318J100
621
24850
SH
SOLE
24850
0
0
PDL BIOPHARMA INC
COM
69329Y104
677
230417
SH
SOLE
230417
0
0
PEABODY ENERGY CORP NEW
COM
704551100
6780
185758
SH
SOLE
185758
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
418
12551
SH
SOLE
12551
0
0
PEGASYSTEMS INC
COM
705573103
3846
63417
SH
SOLE
63417
0
0
PERFICIENT INC
COM
71375U101
1708
74503
SH
SOLE
74503
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5738
192214
SH
SOLE
192214
0
0
PETMED EXPRESS INC
COM
716382106
789
18891
SH
SOLE
18891
0
0
PHH CORP
COM NEW
693320202
213
20344
SH
SOLE
20344
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1024
58187
SH
SOLE
58187
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8017
154032
SH
SOLE
154032
0
0
PPL CORP
COM
69351T106
932
32927
SH
SOLE
32927
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1961
30647
SH
SOLE
30647
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1737
51523
SH
SOLE
51523
0
0
PRIMORIS SVCS CORP
COM
74164F103
5282
211461
SH
SOLE
211461
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3805
98969
SH
SOLE
98969
0
0
PROVIDENCE SVC CORP
COM
743815102
3127
45223
SH
SOLE
45223
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
276
10789
SH
SOLE
10789
0
0
PURE STORAGE INC
CL A
74624M102
1984
99469
SH
SOLE
99469
0
0
QAD INC
CL A
74727D306
859
20652
SH
SOLE
20652
0
0
QTS RLTY TR INC
COM CL A
74736A103
373
10290
SH
SOLE
10290
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1050
41416
SH
SOLE
41416
0
0
RAPID7 INC
COM
753422104
238
9309
SH
SOLE
9309
0
0
RAYONIER INC
COM
754907103
7134
202793
SH
SOLE
202793
0
0
RE MAX HLDGS INC
CL A
75524W108
1599
26446
SH
SOLE
26446
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
275
800
SH
Call
SOLE
800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
344
1000
SH
Put
SOLE
1000
0
0
REGENXBIO INC
COM
75901B107
1622
54350
SH
SOLE
54350
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2144
167523
SH
SOLE
167523
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1558
21404
SH
SOLE
21404
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
53
14861
SH
SOLE
14861
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
4434
160077
SH
SOLE
160077
0
0
RUSH ENTERPRISES INC
CL A
781846209
1177
27689
SH
SOLE
27689
0
0
RYERSON HLDG CORP
COM
783754104
1163
142760
SH
SOLE
142760
0
0
SABRE CORP
COM
78573M104
1996
93070
SH
SOLE
93070
0
0
SALESFORCE COM INC
COM
79466L302
9129
78495
SH
SOLE
78495
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
2245
154732
SH
SOLE
154732
0
0
SANDY SPRING BANCORP INC
COM
800363103
4467
116048
SH
SOLE
116048
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
487
25618
SH
SOLE
25618
0
0
SANMINA CORPORATION
COM
801056102
3250
124278
SH
SOLE
124278
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
287
10827
SH
SOLE
10827
0
0
SEI INVESTMENTS CO
COM
784117103
422
5631
SH
SOLE
5631
0
0
SERVICENOW INC
COM
81762P102
542
3273
SH
SOLE
3273
0
0
SHOE CARNIVAL INC
COM
824889109
557
23497
SH
SOLE
23497
0
0
SJW GROUP
COM
784305104
459
8754
SH
SOLE
8754
0
0
SKECHERS U S A INC
CL A
830566105
1339
34430
SH
SOLE
34430
0
0
SMITH A O
COM
831865209
4399
69369
SH
SOLE
69369
0
0
SOUTH ST CORP
COM
840441109
270
3163
SH
SOLE
3163
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
2694
77538
SH
SOLE
77538
0
0
SP PLUS CORP
COM
78469C103
651
18275
SH
SOLE
18275
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2184
8300
SH
SOLE
8300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106655
405300
SH
Call
SOLE
405300
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
446
27720
SH
SOLE
27720
0
0
SPLUNK INC
COM
848637104
571
5805
SH
SOLE
5805
0
0
SPS COMM INC
COM
78463M107
781
12196
SH
SOLE
12196
0
0
SPX FLOW INC
COM
78469X107
4526
92011
SH
SOLE
92011
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
175
11816
SH
SOLE
11816
0
0
STATE BK FINL CORP
COM
856190103
415
13835
SH
SOLE
13835
0
0
STEEL DYNAMICS INC
COM
858119100
1125
25447
SH
SOLE
25447
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
485
31719
SH
SOLE
31719
0
0
STEPAN CO
COM
858586100
329
3954
SH
SOLE
3954
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4744
107959
SH
SOLE
107959
0
0
STONERIDGE INC
COM
86183P102
1027
37214
SH
SOLE
37214
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
665
48874
SH
SOLE
48874
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
422
24810
SH
SOLE
24810
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
108
12767
SH
SOLE
12767
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1653
36081
SH
SOLE
36081
0
0
SYNCHRONY FINL
COM
87165B103
1358
40681
SH
SOLE
40681
0
0
SYNOPSYS INC
COM
871607107
8856
106396
SH
SOLE
106396
0
0
SYNTEL INC
COM
87162H103
2882
112879
SH
SOLE
112879
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
818
25713
SH
SOLE
25713
0
0
TARGET CORP
COM
87612E106
174
2500
SH
Call
SOLE
2500
0
0
TARGET CORP
COM
87612E106
187
2700
SH
Put
SOLE
2700
0
0
TENNECO INC
COM
880349105
2445
44564
SH
SOLE
44564
0
0
TEXAS ROADHOUSE INC
COM
882681109
8222
142300
SH
SOLE
142300
0
0
TIFFANY & CO NEW
COM
886547108
1533
15700
SH
SOLE
15700
0
0
TITAN MACHY INC
COM
88830R101
337
14294
SH
SOLE
14294
0
0
TIVITY HEALTH INC
COM
88870R102
739
18628
SH
SOLE
18628
0
0
TORO CO
COM
891092108
2660
42740
SH
SOLE
42740
0
0
TOWER INTL INC
COM
891826109
1970
70991
SH
SOLE
70991
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
260
9079
SH
SOLE
9079
0
0
TRUEBLUE INC
COM
89785X101
340
13136
SH
SOLE
13136
0
0
TRUECAR INC
COM
89785L107
361
38115
SH
SOLE
38115
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3721
76915
SH
SOLE
76915
0
0
U S CONCRETE INC
COM NEW
90333L201
329
5441
SH
SOLE
5441
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
919
47716
SH
SOLE
47716
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
245
4814
SH
SOLE
4814
0
0
UNIT CORP
COM
909218109
350
17704
SH
SOLE
17704
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8560
72292
SH
SOLE
72292
0
0
UPLAND SOFTWARE INC
COM
91544A109
243
8439
SH
SOLE
8439
0
0
URBAN OUTFITTERS INC
COM
917047102
8428
228022
SH
SOLE
228022
0
0
US FOODS HLDG CORP
COM
912008109
4802
146532
SH
SOLE
146532
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3790
44119
SH
SOLE
44119
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
672
39893
SH
SOLE
39893
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
32345
1422400
SH
SOLE
1422400
0
0
VEEVA SYS INC
CL A COM
922475108
4412
60427
SH
SOLE
60427
0
0
VEREIT INC
COM
92339V100
4665
670226
SH
SOLE
670226
0
0
VERISIGN INC
COM
92343E102
9218
77748
SH
SOLE
77748
0
0
VERITEX HLDGS INC
COM
923451108
340
12270
SH
SOLE
12270
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2591
15900
SH
Call
SOLE
15900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2868
17600
SH
Put
SOLE
17600
0
0
VIAD CORP
COM NEW
92552R406
1034
19716
SH
SOLE
19716
0
0
VIAVI SOLUTIONS INC
COM
925550105
141
14527
SH
SOLE
14527
0
0
VISTA OUTDOOR INC
COM
928377100
462
28328
SH
SOLE
28328
0
0
VISTEON CORP
COM NEW
92839U206
4013
36400
SH
SOLE
36400
0
0
VISTRA ENERGY CORP
COM
92840M102
509
24415
SH
SOLE
24415
0
0
VONAGE HLDGS CORP
COM
92886T201
468
43906
SH
SOLE
43906
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
782
41635
SH
SOLE
41635
0
0
W & T OFFSHORE INC
COM
92922P106
838
189248
SH
SOLE
189248
0
0
WAGEWORKS INC
COM
930427109
4697
103918
SH
SOLE
103918
0
0
WALKER & DUNLOP INC
COM
93148P102
585
9847
SH
SOLE
9847
0
0
WALMART INC
COM
931142103
756
8500
SH
Call
SOLE
8500
0
0
WALMART INC
COM
931142103
801
9000
SH
Put
SOLE
9000
0
0
WARRIOR MET COAL INC
COM
93627C101
2131
97270
SH
SOLE
97270
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1216
182258
SH
SOLE
182258
0
0
WERNER ENTERPRISES INC
COM
950755108
1278
35092
SH
SOLE
35092
0
0
WESTERN DIGITAL CORP
COM
958102105
5303
57478
SH
SOLE
57478
0
0
WILLIAMS COS INC DEL
COM
969457100
1280
51506
SH
SOLE
51506
0
0
WINNEBAGO INDS INC
COM
974637100
2440
65068
SH
SOLE
65068
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1833
50899
SH
SOLE
50899
0
0
WYNN RESORTS LTD
COM
983134107
2619
14359
SH
SOLE
14359
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
609
68948
SH
SOLE
68948
0
0
ZAGG INC
COM
98884U108
309
25289
SH
SOLE
25289
0
0
ZOGENIX INC
COM NEW
98978L204
304
7597
SH
SOLE
7597
0
0