The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Amazon.com Inc Common Stock 023135106 159,279 428,055 SH   SOLE   428,055 0 0
Peabody Energy Corp Common Stock 704549104 134,342 27,305,362 SH   SOLE   27,305,362 0 0
Penn National Gaming Inc Common Stock 707569109 118,347 7,557,258 SH   SOLE   7,557,258 0 0
iShares Russell 2000 ETF ETP 464287655 118,152 950,000 SH Put SOLE   950,000 0 0
Expedia Inc Common Stock 30212P303 115,923 1,231,518 SH   SOLE   1,231,518 0 0
Marathon Oil Corp Common Stock 565849106 112,148 4,295,195 SH   SOLE   4,295,195 0 0
Marvell Technology Group Ltd Common Stock G5876H105 111,848 7,608,696 SH   SOLE   7,608,696 0 0
Citigroup Inc Common Stock 172967424 106,471 2,066,603 SH   SOLE   2,066,603 0 0
Churchill Downs Inc Common Stock 171484108 104,426 908,290 SH   SOLE   908,290 0 0
Apple Inc Common Stock 037833100 102,033 820,000 SH Call SOLE   820,000 0 0
Gilead Sciences Inc Common Stock 375558103 101,224 1,031,526 SH   SOLE   1,031,526 0 0
Dick's Sporting Goods Inc Common Stock 253393102 96,813 1,698,777 SH   SOLE   1,698,777 0 0
Cypress Semiconductor Corp Common Stock 232806109 92,967 6,588,722 SH   SOLE   6,588,722 0 0
Boardwalk Pipeline Partners LP MLP 096627104 92,575 5,750,000 SH Call SOLE   5,750,000 0 0
Regions Financial Corp Common Stock 7591EP100 91,557 9,688,614 SH   SOLE   9,688,614 0 0
Golar LNG Ltd Common Stock G9456A100 91,350 2,744,900 SH Call SOLE   2,744,900 0 0
Apple Inc Common Stock 037833100 88,110 708,106 SH   SOLE   708,106 0 0
Potash Corp of Saskatchewan Inc Common Stock 73755L107 81,416 2,524,520 SH   SOLE   2,524,520 0 0
McDonald's Corp Common Stock 580135101 80,806 829,287 SH   SOLE   829,287 0 0
Tesla Motors Inc Common Stock 88160R101 79,411 420,675 SH   SOLE   420,675 0 0
Cardinal Health Inc Common Stock 14149Y108 76,315 845,407 SH   SOLE   845,407 0 0
Facebook Inc Common Stock 30303M102 75,661 920,288 SH   SOLE   920,288 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 74,315 360,000 SH Put SOLE   360,000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 73,971 2,125,003 SH   SOLE   2,125,003 0 0
Williams Partners LP MLP 96949L105 73,830 1,500,000 SH Call SOLE   1,500,000 0 0
Johnson Controls Inc Common Stock 478366107 69,611 1,380,077 SH   SOLE   1,380,077 0 0
US Bancorp/MN Common Stock 902973304 69,234 1,585,392 SH   SOLE   1,585,392 0 0
Southwestern Energy Co Common Stock 845467109 69,222 2,985,000 SH   SOLE   2,985,000 0 0
Boardwalk Pipeline Partners LP MLP 096627104 67,899 4,217,324 SH   SOLE   4,217,324 0 0
Zoetis Inc Common Stock 98978V103 66,733 1,441,624 SH   SOLE   1,441,624 0 0
KBR Inc Common Stock 48242W106 65,550 4,526,958 SH   SOLE   4,526,958 0 0
Salesforce.com inc Common Stock 79466L302 64,167 960,436 SH   SOLE   960,436 0 0
SunEdison Inc Common Stock 86732Y109 61,506 2,562,749 SH   SOLE   2,562,749 0 0
Marvell Technology Group Ltd Common Stock G5876H105 61,005 4,150,000 SH Call SOLE   4,150,000 0 0
Danaher Corp Common Stock 235851102 60,583 713,586 SH   SOLE   713,586 0 0
Pfizer Inc Common Stock 717081103 60,452 1,737,621 SH   SOLE   1,737,621 0 0
Intuitive Surgical Inc Common Stock 46120E602 60,244 119,288 SH   SOLE   119,288 0 0
Aflac Inc Common Stock 001055102 60,142 939,565 SH   SOLE   939,565 0 0
Sunoco Logistics Partners LP MLP 86764L108 58,982 1,426,744 SH   SOLE   1,426,744 0 0
Hanesbrands Inc Common Stock 410345102 58,843 1,755,992 SH   SOLE   1,755,992 0 0
Skechers U.S.A. Inc Common Stock 830566105 58,010 806,702 SH   SOLE   806,702 0 0
Amazon.com Inc Common Stock 023135106 57,676 155,000 SH Call SOLE   155,000 0 0
Ashland Inc Common Stock 044209104 56,326 442,430 SH   SOLE   442,430 0 0
Microsoft Corp Common Stock 594918104 55,697 1,370,000 SH Put SOLE   1,370,000 0 0
DISH Network Corp Common Stock 25470M109 55,298 789,301 SH   SOLE   789,301 0 0
East West Bancorp Inc Common Stock 27579R104 54,881 1,356,422 SH   SOLE   1,356,422 0 0
Burlington Stores Inc Common Stock 122017106 53,686 903,505 SH   SOLE   903,505 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 53,519 643,562 SH   SOLE   643,562 0 0
lululemon athletica Inc Common Stock 550021109 53,442 834,774 SH   SOLE   834,774 0 0
Westlake Chemical Corp Common Stock 960413102 52,891 735,214 SH   SOLE   735,214 0 0
Netflix Inc Common Stock 64110L106 52,723 126,529 SH   SOLE   126,529 0 0
Invesco Ltd Common Stock G491BT108 52,470 1,321,985 SH   SOLE   1,321,985 0 0
Bunge Ltd Common Stock G16962105 52,357 635,705 SH   SOLE   635,705 0 0
Target Corp Common Stock 87612E106 52,122 635,089 SH   SOLE   635,089 0 0
MRC Global Inc Common Stock 55345K103 50,743 4,282,122 SH   SOLE   4,282,122 0 0
AbbVie Inc Common Stock 00287Y109 50,262 858,584 SH   SOLE   858,584 0 0
Morgan Stanley Common Stock 617446448 50,175 1,405,853 SH   SOLE   1,405,853 0 0
DSW Inc Common Stock 23334L102 49,842 1,351,476 SH   SOLE   1,351,476 0 0
Avago Technologies Ltd Common Stock Y0486S104 48,839 384,620 SH   SOLE   384,620 0 0
PulteGroup Inc Common Stock 745867101 47,697 2,145,613 SH   SOLE   2,145,613 0 0
E*TRADE Financial Corp Common Stock 269246401 47,620 1,667,662 SH   SOLE   1,667,662 0 0
Mohawk Industries Inc Common Stock 608190104 47,539 255,929 SH   SOLE   255,929 0 0
Foot Locker Inc Common Stock 344849104 47,341 751,450 SH   SOLE   751,450 0 0
SolarCity Corp Common Stock 83416T100 46,653 909,763 SH   SOLE   909,763 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 46,628 248,062 SH   SOLE   248,062 0 0
Williams Partners LP MLP 96949L105 46,605 946,863 SH   SOLE   946,863 0 0
Signet Jewelers Ltd Common Stock G81276100 46,152 332,533 SH   SOLE   332,533 0 0
Dollar Tree Inc Common Stock 256746108 45,846 564,988 SH   SOLE   564,988 0 0
Merck & Co Inc Common Stock 58933Y105 44,781 779,068 SH   SOLE   779,068 0 0
SolarCity Corp Common Stock 83416T100 44,316 864,200 SH Call SOLE   864,200 0 0
Toll Brothers Inc Common Stock 889478103 43,981 1,117,970 SH   SOLE   1,117,970 0 0
Red Robin Gourmet Burgers Inc Common Stock 75689M101 43,798 503,421 SH   SOLE   503,421 0 0
AutoZone Inc Common Stock 053332102 43,196 63,322 SH   SOLE   63,322 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 42,653 898,344 SH   SOLE   898,344 0 0
La Quinta Holdings Inc Common Stock 50420D108 42,366 1,789,106 SH   SOLE   1,789,106 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 41,549 745,000 SH Put SOLE   745,000 0 0
Global Payments Inc Common Stock 37940X102 41,509 452,761 SH   SOLE   452,761 0 0
Norwegian Cruise Line Holdings Ltd Common Stock G66721104 40,699 753,551 SH   SOLE   753,551 0 0
St Jude Medical Inc Common Stock 790849103 40,455 618,574 SH   SOLE   618,574 0 0
SunTrust Banks Inc Common Stock 867914103 40,240 979,305 SH   SOLE   979,305 0 0
Euronav NV Common Stock B38564124 40,095 3,324,663 SH   SOLE   3,324,663 0 0
Hudson City Bancorp Inc Common Stock 443683107 40,074 3,823,880 SH   SOLE   3,823,880 0 0
Westlake Chemical Corp Common Stock 960413102 39,927 555,000 SH Call SOLE   555,000 0 0
CSX Corp Common Stock 126408103 39,769 1,200,748 SH   SOLE   1,200,748 0 0
Tyson Foods Inc Common Stock 902494103 39,402 1,028,785 SH   SOLE   1,028,785 0 0
JD.com Inc ADR 47215P106 39,241 1,335,642 SH   SOLE   1,335,642 0 0
Steel Dynamics Inc Common Stock 858119100 38,770 1,928,872 SH   SOLE   1,928,872 0 0
Broadcom Corp Common Stock 111320107 38,400 886,946 SH   SOLE   886,946 0 0
Northern Trust Corp Common Stock 665859104 37,843 543,336 SH   SOLE   543,336 0 0
TETRA Technologies Inc Common Stock 88162F105 37,818 6,119,492 SH   SOLE   6,119,492 0 0
Coca-Cola Co/The Common Stock 191216100 37,485 924,426 SH   SOLE   924,426 0 0
NextEra Energy Inc Common Stock 65339F101 37,217 357,686 SH   SOLE   357,686 0 0
Oracle Corp Common Stock 68389X105 37,106 859,928 SH   SOLE   859,928 0 0
Harley-Davidson Inc Common Stock 412822108 37,098 610,760 SH   SOLE   610,760 0 0
PPG Industries Inc Common Stock 693506107 36,213 160,562 SH   SOLE   160,562 0 0
AT&T Inc Common Stock 00206R102 35,383 1,083,704 SH   SOLE   1,083,704 0 0
Advance Auto Parts Inc Common Stock 00751Y106 35,182 235,033 SH   SOLE   235,033 0 0
XL Group PLC Common Stock G98290102 35,111 954,094 SH   SOLE   954,094 0 0
Pfizer Inc Common Stock 717081103 34,790 1,000,000 SH Call SOLE   1,000,000 0 0
Celgene Corp Common Stock 151020104 34,584 300,000 SH Put SOLE   300,000 0 0
Merck & Co Inc Common Stock 58933Y105 34,488 600,000 SH Call SOLE   600,000 0 0
Janus Capital Group Inc Common Stock 47102X105 34,176 1,988,107 SH   SOLE   1,988,107 0 0
Interface Inc Common Stock 458665304 34,037 1,637,950 SH   SOLE   1,637,950 0 0
Hilton Worldwide Holdings Inc Common Stock 43300A104 33,575 1,133,531 SH   SOLE   1,133,531 0 0
Martin Marietta Materials Inc Common Stock 573284106 33,493 239,579 SH   SOLE   239,579 0 0
Tableau Software Inc Common Stock 87336U105 33,467 361,726 SH   SOLE   361,726 0 0
Oasis Petroleum Inc Common Stock 674215108 33,401 2,348,903 SH   SOLE   2,348,903 0 0
Carnival Corp Common Stock 143658300 33,308 696,238 SH   SOLE   696,238 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 33,264 315,000 SH Put SOLE   315,000 0 0
Sally Beauty Holdings Inc Common Stock 79546E104 33,248 967,342 SH   SOLE   967,342 0 0
AT&T Inc Common Stock 00206R102 32,650 1,000,000 SH Call SOLE   1,000,000 0 0
CBS Corp Common Stock 124857202 32,585 537,444 SH   SOLE   537,444 0 0
Ross Stores Inc Common Stock 778296103 32,253 306,118 SH   SOLE   306,118 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 31,991 212,073 SH   SOLE   212,073 0 0
Applied Materials Inc Common Stock 038222105 31,977 1,417,440 SH   SOLE   1,417,440 0 0
Ctrip.com International Ltd ADR 22943F100 31,870 543,670 SH   SOLE   543,670 0 0
SemGroup Corp Common Stock 81663A105 31,849 391,552 SH   SOLE   391,552 0 0
Comerica Inc Common Stock 200340107 31,831 705,328 SH   SOLE   705,328 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 31,759 251,873 SH   SOLE   251,873 0 0
Intercontinental Exchange Inc Common Stock 45866F104 31,448 134,812 SH   SOLE   134,812 0 0
Madison Square Garden Co/The Common Stock 55826P100 31,443 371,445 SH   SOLE   371,445 0 0
JB Hunt Transport Services Inc Common Stock 445658107 31,221 365,604 SH   SOLE   365,604 0 0
PrivateBancorp Inc Common Stock 742962103 31,215 887,535 SH   SOLE   887,535 0 0
Schlumberger Ltd Common Stock 806857108 31,109 372,835 SH   SOLE   372,835 0 0
Walt Disney Co/The Common Stock 254687106 31,067 296,184 SH   SOLE   296,184 0 0
Dollar General Corp Common Stock 256677105 30,679 406,991 SH   SOLE   406,991 0 0
NuStar GP Holdings LLC MLP 67059L102 30,449 860,134 SH   SOLE   860,134 0 0
Brunswick Corp/DE Common Stock 117043109 30,388 590,637 SH   SOLE   590,637 0 0
Texas Instruments Inc Common Stock 882508104 30,380 531,250 SH   SOLE   531,250 0 0
Sempra Energy Common Stock 816851109 29,870 273,990 SH   SOLE   273,990 0 0
Realogy Holdings Corp Common Stock 75605Y106 28,893 635,297 SH   SOLE   635,297 0 0
Actavis plc Common Stock G0083B108 28,841 96,904 SH   SOLE   96,904 0 0
BancorpSouth Inc Common Stock 059692103 28,684 1,235,334 SH   SOLE   1,235,334 0 0
AMC Networks Inc Common Stock 00164V103 28,607 373,271 SH   SOLE   373,271 0 0
Micron Technology Inc Common Stock 595112103 28,455 1,048,849 SH   SOLE   1,048,849 0 0
GNC Holdings Inc Common Stock 36191G107 28,452 579,823 SH   SOLE   579,823 0 0
WABCO Holdings Inc Common Stock 92927K102 28,416 231,248 SH   SOLE   231,248 0 0
Liberty TripAdvisor Holdings Inc Common Stock 531465102 28,216 887,588 SH   SOLE   887,588 0 0
Regal Beloit Corp Common Stock 758750103 28,170 352,473 SH   SOLE   352,473 0 0
Zoetis Inc Common Stock 98978V103 27,774 600,000 SH Call SOLE   600,000 0 0
Dynegy Inc Common Stock 26817R108 27,702 881,393 SH   SOLE   881,393 0 0
Akorn Inc Common Stock 009728106 27,618 581,308 SH   SOLE   581,308 0 0
Buffalo Wild Wings Inc Common Stock 119848109 26,859 148,197 SH   SOLE   148,197 0 0
Joy Global Inc Common Stock 481165108 26,653 680,270 SH   SOLE   680,270 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 26,616 198,125 SH   SOLE   198,125 0 0
Mueller Water Products Inc Common Stock 624758108 26,006 2,640,200 SH   SOLE   2,640,200 0 0
Kraft Foods Group Inc Common Stock 50076Q106 25,892 297,216 SH   SOLE   297,216 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 25,830 500,000 SH Put SOLE   500,000 0 0
Murphy Oil Corp Common Stock 626717102 25,799 553,632 SH   SOLE   553,632 0 0
Plains All American Pipeline LP MLP 726503105 25,745 527,878 SH   SOLE   527,878 0 0
NorthStar Realty Finance Corp REIT 66704R704 25,619 1,413,860 SH   SOLE   1,413,860 0 0
Tesla Motors Inc Common Stock 88160R101 25,484 135,000 SH Call SOLE   135,000 0 0
Nu Skin Enterprises Inc Common Stock 67018T105 25,439 422,512 SH   SOLE   422,512 0 0
NXP Semiconductors NV Common Stock N6596X109 25,290 251,996 SH   SOLE   251,996 0 0
Palo Alto Networks Inc Common Stock 697435105 25,021 171,283 SH   SOLE   171,283 0 0
Synovus Financial Corp Common Stock 87161C501 24,988 892,122 SH   SOLE   892,122 0 0
Energy Transfer Partners LP MLP 29273R109 24,943 447,400 SH Call SOLE   447,400 0 0
Carter's Inc Common Stock 146229109 24,916 269,450 SH   SOLE   269,450 0 0
Google Inc Common Stock 38259P508 24,862 44,821 SH   SOLE   44,821 0 0
Exelon Corp Common Stock 30161N101 24,609 732,205 SH   SOLE   732,205 0 0
Weatherford International PLC Common Stock G48833100 24,600 2,000,000 SH   SOLE   2,000,000 0 0
Materials Select Sector SPDR Fund ETP 81369Y100 24,390 500,000 SH Put SOLE   500,000 0 0
Maxim Integrated Products Inc Common Stock 57772K101 24,367 700,000 SH Call SOLE   700,000 0 0
Omnicare Inc Common Stock 681904108 24,244 314,610 SH   SOLE   314,610 0 0
Nabors Industries Ltd Common Stock G6359F103 24,090 1,764,800 SH   SOLE   1,764,800 0 0
Energy Transfer Equity LP MLP 29273V100 24,044 379,479 SH   SOLE   379,479 0 0
Crown Holdings Inc Common Stock 228368106 23,877 441,999 SH   SOLE   441,999 0 0
Koninklijke Philips NV NY Reg Shrs 500472303 23,829 840,825 SH   SOLE   840,825 0 0
VeriFone Systems Inc Common Stock 92342Y109 23,398 670,623 SH   SOLE   670,623 0 0
Ecolab Inc Common Stock 278865100 22,876 200,000 SH Put SOLE   200,000 0 0
Lear Corp Common Stock 521865204 22,795 205,694 SH   SOLE   205,694 0 0
Lowe's Cos Inc Common Stock 548661107 22,724 305,467 SH   SOLE   305,467 0 0
Dominion Resources Inc/VA Common Stock 25746U109 22,338 315,193 SH   SOLE   315,193 0 0
Brookdale Senior Living Inc Common Stock 112463104 22,301 590,590 SH   SOLE   590,590 0 0
NIKE Inc Common Stock 654106103 22,091 220,180 SH   SOLE   220,180 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 22,033 353,142 SH   SOLE   353,142 0 0
Zillow Group Inc Common Stock 98954M101 22,029 219,636 SH   SOLE   219,636 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 21,954 126,681 SH   SOLE   126,681 0 0
Mobileye NV Common Stock N51488117 21,915 521,402 SH   SOLE   521,402 0 0
Owens & Minor Inc Common Stock 690732102 21,827 645,011 SH   SOLE   645,011 0 0
Sempra Energy Common Stock 816851109 21,804 200,000 SH Call SOLE   200,000 0 0
Melco Crown Entertainment Ltd ADR 585464100 21,554 1,004,393 SH   SOLE   1,004,393 0 0
Arch Capital Group Ltd Common Stock G0450A105 21,541 349,689 SH   SOLE   349,689 0 0
Men's Wearhouse Inc/The Common Stock 587118100 20,932 401,000 SH   SOLE   401,000 0 0
Cisco Systems Inc Common Stock 17275R102 20,836 757,000 SH   SOLE   757,000 0 0
Basic Energy Services Inc Common Stock 06985P100 20,673 2,983,138 SH   SOLE   2,983,138 0 0
Pilgrim's Pride Corp Common Stock 72147K108 20,612 912,440 SH   SOLE   912,440 0 0
CMS Energy Corp Common Stock 125896100 20,550 588,662 SH   SOLE   588,662 0 0
Target Corp Common Stock 87612E106 20,518 250,000 SH Put SOLE   250,000 0 0
Yum! Brands Inc Common Stock 988498101 20,467 260,000 SH   SOLE   260,000 0 0
Micron Technology Inc Common Stock 595112103 20,348 750,000 SH Call SOLE   750,000 0 0
Western Digital Corp Common Stock 958102105 20,328 223,363 SH   SOLE   223,363 0 0
Viacom Inc Common Stock 92553P201 20,141 294,889 SH   SOLE   294,889 0 0
United Rentals Inc Common Stock 911363109 20,069 220,146 SH   SOLE   220,146 0 0
AK Steel Holding Corp Common Stock 001547108 20,026 4,480,097 SH   SOLE   4,480,097 0 0
Hatteras Financial Corp REIT 41902R103 20,017 1,102,259 SH   SOLE   1,102,259 0 0
CST Brands Inc Common Stock 12646R105 19,957 455,323 SH   SOLE   455,323 0 0
Santander Consumer USA Holdings Inc Common Stock 80283M101 19,945 861,922 SH   SOLE   861,922 0 0
Jack in the Box Inc Common Stock 466367109 19,935 207,829 SH   SOLE   207,829 0 0
SM Energy Co Common Stock 78454L100 19,933 385,696 SH   SOLE   385,696 0 0
Energy Transfer Partners LP MLP 29273R109 19,791 355,000 SH   SOLE   355,000 0 0
DR Horton Inc Common Stock 23331A109 19,721 692,460 SH   SOLE   692,460 0 0
Gilead Sciences Inc Common Stock 375558103 19,626 200,000 SH Call SOLE   200,000 0 0
NetSuite Inc Common Stock 64118Q107 19,457 209,755 SH   SOLE   209,755 0 0
Popular Inc Common Stock 733174700 19,421 564,733 SH   SOLE   564,733 0 0
Bloomin' Brands Inc Common Stock 094235108 19,409 797,753 SH   SOLE   797,753 0 0
Best Buy Co Inc Common Stock 086516101 19,351 512,079 SH   SOLE   512,079 0 0
O'Reilly Automotive Inc Common Stock 67103H107 19,117 88,407 SH   SOLE   88,407 0 0
Mattress Firm Holding Corp Common Stock 57722W106 19,092 274,154 SH   SOLE   274,154 0 0
Domino's Pizza Inc Common Stock 25754A201 18,807 187,045 SH   SOLE   187,045 0 0
CA Inc Common Stock 12673P105 18,751 575,000 SH Call SOLE   575,000 0 0
Signature Bank/New York NY Common Stock 82669G104 18,623 143,720 SH   SOLE   143,720 0 0
Lannett Co Inc Common Stock 516012101 18,620 275,000 SH Put SOLE   275,000 0 0
Plains GP Holdings LP Ltd Part 72651A108 18,320 645,750 SH   SOLE   645,750 0 0
EQT Midstream Partners LP MLP 26885B100 18,250 235,000 SH   SOLE   235,000 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETP 464288513 18,122 200,000 SH Put SOLE   200,000 0 0
Spectra Energy Corp Common Stock 847560109 18,085 500,000 SH Put SOLE   500,000 0 0
Yahoo! Inc Common Stock 984332106 17,934 403,600 SH   SOLE   403,600 0 0
Google Inc Common Stock 38259P508 17,750 32,000 SH Call SOLE   32,000 0 0
NorthStar Asset Management Group Inc/New York Common Stock 66705Y104 17,695 758,161 SH   SOLE   758,161 0 0
Service Corp International/US Common Stock 817565104 17,689 679,029 SH   SOLE   679,029 0 0
Cathay General Bancorp Common Stock 149150104 17,649 620,344 SH   SOLE   620,344 0 0
Agrium Inc Common Stock 008916108 17,648 169,251 SH   SOLE   169,251 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 17,269 659,869 SH   SOLE   659,869 0 0
Bristol-Myers Squibb Co Common Stock 110122108 17,241 267,300 SH   SOLE   267,300 0 0
Quality Systems Inc Common Stock 747582104 17,171 1,074,533 SH   SOLE   1,074,533 0 0
PVH Corp Common Stock 693656100 17,101 160,480 SH   SOLE   160,480 0 0
Atmel Corp Common Stock 049513104 17,064 2,073,373 SH   SOLE   2,073,373 0 0
Zions Bancorporation Common Stock 989701107 16,874 624,952 SH   SOLE   624,952 0 0
Suncor Energy Inc Common Stock 867224107 16,834 575,509 SH   SOLE   575,509 0 0
Intuit Inc Common Stock 461202103 16,758 172,830 SH   SOLE   172,830 0 0
Prudential Financial Inc Common Stock 744320102 16,610 206,822 SH   SOLE   206,822 0 0
Tenneco Inc Common Stock 880349105 16,552 288,260 SH   SOLE   288,260 0 0
ONEOK Partners LP MLP 68268N103 16,539 404,968 SH   SOLE   404,968 0 0
Aetna Inc Common Stock 00817Y108 16,430 154,233 SH   SOLE   154,233 0 0
Microsoft Corp Common Stock 594918104 16,262 400,000 SH Call SOLE   400,000 0 0
Continental Resources Inc/OK Common Stock 212015101 16,225 371,534 SH   SOLE   371,534 0 0
Clovis Oncology Inc Common Stock 189464100 16,139 217,414 SH   SOLE   217,414 0 0
MarkWest Energy Partners LP MLP 570759100 16,128 244,000 SH   SOLE   244,000 0 0
TerraForm Power Inc Common Stock 88104R100 16,000 438,236 SH   SOLE   438,236 0 0
American International Group Inc Common Stock 026874784 15,874 289,716 SH   SOLE   289,716 0 0
Baxter International Inc Common Stock 071813109 15,807 230,761 SH   SOLE   230,761 0 0
Stifel Financial Corp Common Stock 860630102 15,794 283,296 SH   SOLE   283,296 0 0
Wynn Resorts Ltd Common Stock 983134107 15,672 124,500 SH Put SOLE   124,500 0 0
Intel Corp Common Stock 458140100 15,635 500,000 SH Call SOLE   500,000 0 0
Amicus Therapeutics Inc Common Stock 03152W109 15,631 1,436,694 SH   SOLE   1,436,694 0 0
M/A-COM Technology Solutions Holdings Inc Common Stock 55405Y100 15,548 417,277 SH   SOLE   417,277 0 0
ARM Holdings PLC ADR 042068106 15,530 315,000 SH Call SOLE   315,000 0 0
Groupon Inc Common Stock 399473107 15,340 2,127,638 SH   SOLE   2,127,638 0 0
Golar LNG Ltd Common Stock G9456A100 15,235 457,795 SH   SOLE   457,795 0 0
Hill-Rom Holdings Inc Common Stock 431475102 15,215 310,500 SH   SOLE   310,500 0 0
SPDR S&P Retail ETF ETP 78464A714 15,156 150,000 SH Put SOLE   150,000 0 0
Whirlpool Corp Common Stock 963320106 15,155 75,000 SH Put SOLE   75,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 15,027 72,797 SH   SOLE   72,797 0 0
Armstrong World Industries Inc Common Stock 04247X102 14,913 259,496 SH   SOLE   259,496 0 0
JPMorgan Chase & Co Common Stock 46625H100 14,831 244,819 SH   SOLE   244,819 0 0
Corning Inc Common Stock 219350105 14,742 650,000 SH Put SOLE   650,000 0 0
Hortonworks Inc Common Stock 440894103 14,663 615,068 SH   SOLE   615,068 0 0
Kohl's Corp Common Stock 500255104 14,643 187,132 SH   SOLE   187,132 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 14,613 175,000 SH Put SOLE   175,000 0 0
ICU Medical Inc Common Stock 44930G107 14,580 156,543 SH   SOLE   156,543 0 0
FEI Co Common Stock 30241L109 14,539 190,455 SH   SOLE   190,455 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 14,447 360,000 SH Call SOLE   360,000 0 0
Synergy Resources Corp Common Stock 87164P103 14,189 1,197,358 SH   SOLE   1,197,358 0 0
ChemoCentryx Inc Common Stock 16383L106 14,100 1,867,597 SH   SOLE   1,867,597 0 0
Freeport-McMoRan Inc Common Stock 35671D857 14,084 743,200 SH   SOLE   743,200 0 0
Equinix Inc REIT 29444U700 14,061 60,388 SH   SOLE   60,388 0 0
Carrizo Oil & Gas Inc Common Stock 144577103 14,056 283,105 SH   SOLE   283,105 0 0
WuXi PharmaTech Cayman Inc ADR 929352102 14,011 361,301 SH   SOLE   361,301 0 0
Regency Energy Partners LP MLP 75885Y107 13,935 609,322 SH   SOLE   609,322 0 0
QUALCOMM Inc Common Stock 747525103 13,868 200,000 SH Call SOLE   200,000 0 0
Eastman Chemical Co Common Stock 277432100 13,852 200,000 SH Call SOLE   200,000 0 0
AerCap Holdings NV Common Stock N00985106 13,833 316,915 SH   SOLE   316,915 0 0
ONEOK Partners LP MLP 68268N103 13,714 335,800 SH Call SOLE   335,800 0 0
Mellanox Technologies Ltd Common Stock M51363113 13,590 299,728 SH   SOLE   299,728 0 0
Mentor Graphics Corp Common Stock 587200106 13,563 564,399 SH   SOLE   564,399 0 0
General Electric Co Common Stock 369604103 13,432 541,410 SH   SOLE   541,410 0 0
Autodesk Inc Common Stock 052769106 13,382 228,201 SH   SOLE   228,201 0 0
CVS Health Corp Common Stock 126650100 13,276 128,630 SH   SOLE   128,630 0 0
Aspen Insurance Holdings Ltd Common Stock G05384105 13,184 279,139 SH   SOLE   279,139 0 0
iShares 20+ Year Treasury Bond ETF ETP 464287432 13,069 100,000 SH Put SOLE   100,000 0 0
Vantage Drilling Co Fixed Inome G93205AA3 13,001 14,366,000 PRN   SOLE   14,366,000 0 0
Hartford Financial Services Group Inc/The Common Stock 416515104 12,976 310,279 SH   SOLE   310,279 0 0
Twitter Inc Common Stock 90184L102 12,851 256,618 SH   SOLE   256,618 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 12,850 364,732 SH   SOLE   364,732 0 0
JPMorgan Alerian MLP Index ETN ETP 46625H365 12,840 300,000 SH Call SOLE   300,000 0 0
Tenet Healthcare Corp Common Stock 88033G407 12,817 258,871 SH   SOLE   258,871 0 0
QIAGEN NV Common Stock N72482107 12,790 507,537 SH   SOLE   507,537 0 0
IBERIABANK Corp Common Stock 450828108 12,711 201,661 SH   SOLE   201,661 0 0
Swift Transportation Co Common Stock 87074U101 12,681 487,365 SH   SOLE   487,365 0 0
Brown Shoe Co Inc Common Stock 115736100 12,559 382,899 SH   SOLE   382,899 0 0
Industrial Select Sector SPDR Fund ETP 81369Y704 12,548 225,000 SH   SOLE   225,000 0 0
Whiting Petroleum Corp Common Stock 966387102 12,455 403,075 SH   SOLE   403,075 0 0
Cheesecake Factory Inc/The Common Stock 163072101 12,437 252,112 SH   SOLE   252,112 0 0
Beazer Homes USA Inc Common Stock 07556Q881 12,413 700,517 SH   SOLE   700,517 0 0
Sunoco Logistics Partners LP MLP 86764L108 12,402 300,000 SH Call SOLE   300,000 0 0
TE Connectivity Ltd Common Stock H84989104 12,279 171,452 SH   SOLE   171,452 0 0
MercadoLibre Inc Common Stock 58733R102 12,252 100,000 SH Call SOLE   100,000 0 0
Sanderson Farms Inc Common Stock 800013104 12,250 153,801 SH   SOLE   153,801 0 0
BCE Inc Common Stock 05534B760 12,217 288,409 SH   SOLE   288,409 0 0
CYS Investments Inc REIT 12673A108 12,080 1,355,780 SH   SOLE   1,355,780 0 0
Eagle Materials Inc Common Stock 26969P108 12,052 144,228 SH   SOLE   144,228 0 0
Merrimack Pharmaceuticals Inc Common Stock 590328100 12,000 1,010,126 SH   SOLE   1,010,126 0 0
Memorial Resource Development Corp Common Stock 58605Q109 11,916 671,700 SH   SOLE   671,700 0 0
Abbott Laboratories Common Stock 002824100 11,885 256,540 SH   SOLE   256,540 0 0
CDK Global Inc Common Stock 12508E101 11,863 253,708 SH   SOLE   253,708 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 11,829 479,665 SH   SOLE   479,665 0 0
Zimmer Holdings Inc Common Stock 98956P102 11,780 100,235 SH   SOLE   100,235 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 11,740 500,000 SH Put SOLE   500,000 0 0
T-Mobile US Inc Common Stock 872590104 11,687 368,805 SH   SOLE   368,805 0 0
Priceline Group Inc/The Common Stock 741503403 11,642 10,000 SH Call SOLE   10,000 0 0
PG&E Corp Common Stock 69331C108 11,623 219,020 SH   SOLE   219,020 0 0
Yelp Inc Common Stock 985817105 11,601 245,000 SH Call SOLE   245,000 0 0
Wright Medical Group Inc Common Stock 98235T107 11,566 448,297 SH   SOLE   448,297 0 0
eBay Inc Common Stock 278642103 11,536 200,000 SH Put SOLE   200,000 0 0
NVIDIA Corp Common Stock 67066G104 11,509 550,000 SH Call SOLE   550,000 0 0
YY Inc Fixed Inome G9887YAA5 11,500 12,500,000 PRN   SOLE   12,500,000 0 0
Meritage Homes Corp Common Stock 59001A102 11,392 234,201 SH   SOLE   234,201 0 0
AmerisourceBergen Corp Common Stock 03073E105 11,367 100,000 SH Put SOLE   100,000 0 0
Activision Blizzard Inc Common Stock 00507V109 11,363 500,000 SH Call SOLE   500,000 0 0
Biogen Inc Common Stock 09062X103 11,362 26,910 SH   SOLE   26,910 0 0
Targa Resources Partners LP MLP 87611X105 11,271 272,500 SH   SOLE   272,500 0 0
Perrigo Co PLC Common Stock G97822103 11,198 67,641 SH   SOLE   67,641 0 0
Compass Minerals International Inc Common Stock 20451N101 11,092 119,004 SH   SOLE   119,004 0 0
Community Health Systems Inc Common Stock 203668108 11,066 211,667 SH   SOLE   211,667 0 0
Workday Inc Common Stock 98138H101 11,035 130,729 SH   SOLE   130,729 0 0
Deere & Co Common Stock 244199105 10,961 125,000 SH Call SOLE   125,000 0 0
Steven Madden Ltd Common Stock 556269108 10,925 287,505 SH   SOLE   287,505 0 0
Bonanza Creek Energy Inc Common Stock 097793103 10,897 441,896 SH   SOLE   441,896 0 0
Financial Select Sector SPDR Fund ETP 81369Y605 10,850 450,000 SH   SOLE   450,000 0 0
Axiall Corp Common Stock 05463D100 10,812 230,329 SH   SOLE   230,329 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 10,641 130,000 SH Put SOLE   130,000 0 0
Kinder Morgan Inc/DE Equity WRT 49456B119 10,569 2,577,743 SH Call SOLE   2,577,743 0 0
Biogen Inc Common Stock 09062X103 10,556 25,000 SH Call SOLE   25,000 0 0
National Penn Bancshares Inc Common Stock 637138108 10,505 975,413 SH   SOLE   975,413 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 10,438 125,000 SH Call SOLE   125,000 0 0
Baidu Inc ADR 056752108 10,420 50,000 SH Put SOLE   50,000 0 0
TCF Financial Corp Common Stock 872275102 10,399 661,525 SH   SOLE   661,525 0 0
Teradyne Inc Common Stock 880770102 10,368 550,000 SH Call SOLE   550,000 0 0
CarMax Inc Common Stock 143130102 10,352 150,000 SH Put SOLE   150,000 0 0
Western Gas Partners LP MLP 958254104 10,295 156,338 SH   SOLE   156,338 0 0
CommVault Systems Inc Common Stock 204166102 10,291 235,499 SH   SOLE   235,499 0 0
IAC/InterActiveCorp Common Stock 44919P508 10,121 150,000 SH Put SOLE   150,000 0 0
iShares MSCI Emerging Markets ETF ETP 464287234 10,033 250,000 SH   SOLE   250,000 0 0
Pattern Energy Group Inc Common Stock 70338P100 9,942 351,044 SH   SOLE   351,044 0 0
iShares Mortgage Real Estate Capped ETF ETP 464288539 9,937 850,000 SH   SOLE   850,000 0 0
Allscripts Healthcare Solutions Inc Common Stock 01988P108 9,684 809,686 SH   SOLE   809,686 0 0
Cincinnati Financial Corp Common Stock 172062101 9,626 180,671 SH   SOLE   180,671 0 0
Epizyme Inc Common Stock 29428V104 9,428 502,031 SH   SOLE   502,031 0 0
Cisco Systems Inc Common Stock 17275R102 9,359 340,000 SH Put SOLE   340,000 0 0
Lowe's Cos Inc Common Stock 548661107 9,299 125,000 SH Put SOLE   125,000 0 0
Whirlpool Corp Common Stock 963320106 9,254 45,800 SH Call SOLE   45,800 0 0
Ryland Group Inc/The Common Stock 783764103 9,249 189,754 SH   SOLE   189,754 0 0
OmniVision Technologies Inc Common Stock 682128103 9,230 350,000 SH Call SOLE   350,000 0 0
Range Resources Corp Common Stock 75281A109 9,179 176,375 SH   SOLE   176,375 0 0
TrueCar Inc Common Stock 89785L107 9,140 512,028 SH   SOLE   512,028 0 0
United Rentals Inc Common Stock 911363109 9,116 100,000 SH Call SOLE   100,000 0 0
Harley-Davidson Inc Common Stock 412822108 9,111 150,000 SH Put SOLE   150,000 0 0
Seagate Technology PLC Common Stock G7945M107 9,105 175,000 SH Call SOLE   175,000 0 0
Team Health Holdings Inc Common Stock 87817A107 9,087 155,313 SH   SOLE   155,313 0 0
Actavis plc Common Stock G0083B108 8,929 30,000 SH Call SOLE   30,000 0 0
Mylan NV Common Stock N59465109 8,903 150,000 SH Call SOLE   150,000 0 0
Cheniere Energy Inc Common Stock 16411R208 8,893 114,900 SH   SOLE   114,900 0 0
ServiceNow Inc Common Stock 81762P102 8,819 111,945 SH   SOLE   111,945 0 0
CST Brands Inc Common Stock 12646R105 8,766 200,000 SH Call SOLE   200,000 0 0
OmniVision Technologies Inc Common Stock 682128103 8,748 331,741 SH   SOLE   331,741 0 0
Talisman Energy Inc Common Stock 87425E103 8,747 1,138,958 SH   SOLE   1,138,958 0 0
Ryman Hospitality Properties Inc REIT 78377T107 8,725 143,252 SH   SOLE   143,252 0 0
FireEye Inc Common Stock 31816Q101 8,721 222,186 SH   SOLE   222,186 0 0
Lexington Realty Trust REIT 529043101 8,683 883,300 SH   SOLE   883,300 0 0
Brown & Brown Inc Common Stock 115236101 8,671 261,896 SH   SOLE   261,896 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 8,665 50,000 SH Call SOLE   50,000 0 0
ADT Corp/The Common Stock 00101J106 8,304 200,000 SH Call SOLE   200,000 0 0
Texas Roadhouse Inc Common Stock 882681109 8,259 226,704 SH   SOLE   226,704 0 0
Enterprise Products Partners LP MLP 293792107 8,233 250,000 SH Put SOLE   250,000 0 0
Joy Global Inc Common Stock 481165108 8,173 208,600 SH Call SOLE   208,600 0 0
Kate Spade & Co Common Stock 485865109 8,149 244,052 SH   SOLE   244,052 0 0
Gap Inc/The Common Stock 364760108 8,124 187,500 SH Call SOLE   187,500 0 0
Barnes & Noble Inc Common Stock 067774109 8,102 341,128 SH   SOLE   341,128 0 0
iShares Russell 2000 ETF ETP 464287655 8,084 65,000 SH   SOLE   65,000 0 0
Proofpoint Inc Common Stock 743424103 8,082 136,473 SH   SOLE   136,473 0 0
Stone Energy Corp Common Stock 861642106 8,074 550,000 SH   SOLE   550,000 0 0
Monolithic Power Systems Inc Common Stock 609839105 8,066 153,204 SH   SOLE   153,204 0 0
Starbucks Corp Common Stock 855244109 8,050 170,000 SH Call SOLE   170,000 0 0
Citizens Financial Group Inc Common Stock 174610105 8,048 333,520 SH   SOLE   333,520 0 0
Wintrust Financial Corp Common Stock 97650W108 8,024 168,297 SH   SOLE   168,297 0 0
Aetna Inc Common Stock 00817Y108 7,990 75,000 SH Call SOLE   75,000 0 0
Kennedy-Wilson Holdings Inc Common Stock 489398107 7,973 305,000 SH   SOLE   305,000 0 0
DDR Corp REIT 23317H102 7,960 427,475 SH   SOLE   427,475 0 0
Targa Resources Corp Common Stock 87612G101 7,958 83,076 SH   SOLE   83,076 0 0
Whole Foods Market Inc Common Stock 966837106 7,912 151,924 SH   SOLE   151,924 0 0
Kohl's Corp Common Stock 500255104 7,825 100,000 SH Call SOLE   100,000 0 0
Kohl's Corp Common Stock 500255104 7,825 100,000 SH Put SOLE   100,000 0 0
American Express Co Common Stock 025816109 7,812 100,000 SH Call SOLE   100,000 0 0
Buckeye Partners LP MLP 118230101 7,779 103,000 SH   SOLE   103,000 0 0
Allied World Assurance Co Holdings AG Common Stock H01531104 7,647 189,271 SH   SOLE   189,271 0 0
Marriott Vacations Worldwide Corp Common Stock 57164Y107 7,519 92,769 SH   SOLE   92,769 0 0
Paychex Inc Common Stock 704326107 7,442 150,000 SH Call SOLE   150,000 0 0
Western Alliance Bancorp Common Stock 957638109 7,411 250,030 SH   SOLE   250,030 0 0
NCI Building Systems Inc Common Stock 628852204 7,392 427,799 SH   SOLE   427,799 0 0
United States Steel Corp Common Stock 912909108 7,320 300,000 SH Call SOLE   300,000 0 0
WisdomTree Europe Hedged Equity Fund ETP 97717X701 7,275 110,000 SH Call SOLE   110,000 0 0
Charles Schwab Corp/The Common Stock 808513105 7,260 238,487 SH   SOLE   238,487 0 0
Health Care Select Sector SPDR Fund ETP 81369Y209 7,250 100,000 SH Put SOLE   100,000 0 0
Qunar Cayman Islands Ltd ADR 74906P104 7,219 175,000 SH Call SOLE   175,000 0 0
Grupo Televisa SAB ADR 40049J206 7,199 218,075 SH   SOLE   218,075 0 0
WW Grainger Inc Common Stock 384802104 7,074 30,000 SH Call SOLE   30,000 0 0
Cypress Semiconductor Corp Common Stock 232806109 7,055 500,000 SH Put SOLE   500,000 0 0
Polaris Industries Inc Common Stock 731068102 7,055 50,000 SH Call SOLE   50,000 0 0
Linear Technology Corp Common Stock 535678106 7,020 150,000 SH Call SOLE   150,000 0 0
Infosys Ltd ADR 456788108 7,016 200,000 SH Put SOLE   200,000 0 0
CarMax Inc Common Stock 143130102 6,901 100,000 SH Call SOLE   100,000 0 0
Tata Motors Ltd ADR 876568502 6,849 153,743 SH   SOLE   153,743 0 0
United Rentals Inc Common Stock 911363109 6,837 75,000 SH Put SOLE   75,000 0 0
Qorvo Inc Common Stock 74736K101 6,775 85,000 SH Call SOLE   85,000 0 0
Rite Aid Corp Common Stock 767754104 6,769 778,919 SH   SOLE   778,919 0 0
Abengoa Yield plc Common Stock 00289R201 6,766 200,297 SH   SOLE   200,297 0 0
Knowles Corp Common Stock 49926D109 6,745 350,000 SH Call SOLE   350,000 0 0
NetApp Inc Common Stock 64110D104 6,737 190,000 SH Call SOLE   190,000 0 0
QEP Resources Inc Common Stock 74733V100 6,733 322,930 SH   SOLE   322,930 0 0
Dean Foods Co Common Stock 242370203 6,718 406,441 SH   SOLE   406,441 0 0
Regions Financial Corp Common Stock 7591EP100 6,615 700,000 SH Put SOLE   700,000 0 0
Essent Group Ltd Common Stock G3198U102 6,611 276,507 SH   SOLE   276,507 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 6,590 90,000 SH Put SOLE   90,000 0 0
CommVault Systems Inc Common Stock 204166102 6,555 150,000 SH Put SOLE   150,000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 6,505 10,000 SH Call SOLE   10,000 0 0
ADT Corp/The Common Stock 00101J106 6,489 156,294 SH   SOLE   156,294 0 0
Unum Group Common Stock 91529Y106 6,448 191,155 SH   SOLE   191,155 0 0
Alliance Data Systems Corp Common Stock 018581108 6,436 21,725 SH   SOLE   21,725 0 0
MedAssets Inc Common Stock 584045108 6,432 341,761 SH   SOLE   341,761 0 0
Cenovus Energy Inc Common Stock 15135U109 6,429 380,846 SH   SOLE   380,846 0 0
HealthSouth Corp Common Stock 421924309 6,406 144,420 SH   SOLE   144,420 0 0
Citrix Systems Inc Common Stock 177376100 6,387 100,000 SH Put SOLE   100,000 0 0
Willis Group Holdings PLC Common Stock G96666105 6,362 132,042 SH   SOLE   132,042 0 0
Xilinx Inc Common Stock 983919101 6,345 150,000 SH Call SOLE   150,000 0 0
Thor Industries Inc Common Stock 885160101 6,321 100,000 SH Call SOLE   100,000 0 0
FireEye Inc Common Stock 31816Q101 6,280 160,000 SH Call SOLE   160,000 0 0
Intel Corp Common Stock 458140100 6,254 200,000 SH Put SOLE   200,000 0 0
Tanger Factory Outlet Centers Inc REIT 875465106 6,165 175,300 SH   SOLE   175,300 0 0
Endurance Specialty Holdings Ltd Common Stock G30397106 6,043 98,839 SH   SOLE   98,839 0 0
Micrel Inc Common Stock 594793101 6,032 400,000 SH   SOLE   400,000 0 0
Voya Financial Inc Common Stock 929089100 6,018 139,600 SH   SOLE   139,600 0 0
Corning Inc Common Stock 219350105 6,010 265,000 SH Call SOLE   265,000 0 0
Power Integrations Inc Common Stock 739276103 5,989 115,000 SH Call SOLE   115,000 0 0
Dorian LPG Ltd Common Stock Y2106R110 5,974 458,517 SH   SOLE   458,517 0 0
Catamaran Corp Common Stock 148887102 5,954 100,000 SH Put SOLE   100,000 0 0
Splunk Inc Common Stock 848637104 5,920 100,000 SH Call SOLE   100,000 0 0
Time Warner Inc Common Stock 887317303 5,911 70,000 SH Call SOLE   70,000 0 0
Zimmer Holdings Inc Common Stock 98956P102 5,876 50,000 SH Call SOLE   50,000 0 0
ARIAD Pharmaceuticals Inc Common Stock 04033A100 5,871 712,500 SH   SOLE   712,500 0 0
Arthur J Gallagher & Co Common Stock 363576109 5,869 125,532 SH   SOLE   125,532 0 0
AbbVie Inc Common Stock 00287Y109 5,854 100,000 SH Call SOLE   100,000 0 0
CBOE Holdings Inc Common Stock 12503M108 5,741 100,000 SH Call SOLE   100,000 0 0
Regency Energy Partners LP MLP 75885Y107 5,718 250,000 SH Call SOLE   250,000 0 0
Juniper Networks Inc Common Stock 48203R104 5,645 250,000 SH Call SOLE   250,000 0 0
Costco Wholesale Corp Common Stock 22160K105 5,620 37,100 SH   SOLE   37,100 0 0
International Business Machines Corp Common Stock 459200101 5,618 35,000 SH Call SOLE   35,000 0 0
NuStar Energy LP MLP 67058H102 5,463 90,000 SH   SOLE   90,000 0 0
KeyCorp Common Stock 493267108 5,449 384,785 SH   SOLE   384,785 0 0
ZIOPHARM Oncology Inc Common Stock 98973P101 5,385 500,000 SH Put SOLE   500,000 0 0
Torchmark Corp Common Stock 891027104 5,378 97,917 SH   SOLE   97,917 0 0
Cavium Inc Common Stock 14964U108 5,359 75,668 SH   SOLE   75,668 0 0
Masco Corp Common Stock 574599106 5,340 200,000 SH Call SOLE   200,000 0 0
iShares MSCI Taiwan ETF ETP 464286731 5,312 337,500 SH   SOLE   337,500 0 0
PennyMac Mortgage Investment Trust REIT 70931T103 5,231 245,692 SH   SOLE   245,692 0 0
Gannett Co Inc Common Stock 364730101 5,212 140,559 SH   SOLE   140,559 0 0
Baidu Inc ADR 056752108 5,210 25,000 SH Call SOLE   25,000 0 0
Caterpillar Inc Common Stock 149123101 5,202 65,000 SH   SOLE   65,000 0 0
Arrow Electronics Inc Common Stock 042735100 5,198 85,000 SH Call SOLE   85,000 0 0
Gray Television Inc Common Stock 389375106 5,195 375,881 SH   SOLE   375,881 0 0
Horizon Pharma Plc Common Stock G4617B105 5,194 200,000 SH Put SOLE   200,000 0 0
Post Properties Inc REIT 737464107 5,124 90,000 SH   SOLE   90,000 0 0
Mylan NV Common Stock N59465109 5,094 85,835 SH   SOLE   85,835 0 0
Aegerion Pharmaceuticals Inc Common Stock 00767E102 5,080 194,100 SH Call SOLE   194,100 0 0
PTC Therapeutics Inc Common Stock 69366J200 5,064 83,218 SH   SOLE   83,218 0 0
MercadoLibre Inc Common Stock 58733R102 5,027 41,027 SH   SOLE   41,027 0 0
Taylor Morrison Home Corp Common Stock 87724P106 5,020 240,775 SH   SOLE   240,775 0 0
Texas Capital Bancshares Inc Common Stock 88224Q107 4,994 102,654 SH   SOLE   102,654 0 0
Rambus Inc Common Stock 750917106 4,962 394,587 SH   SOLE   394,587 0 0
First Horizon National Corp Common Stock 320517105 4,914 343,884 SH   SOLE   343,884 0 0
Microchip Technology Inc Common Stock 595017104 4,890 100,000 SH Call SOLE   100,000 0 0
Bed Bath & Beyond Inc Common Stock 075896100 4,798 62,500 SH Call SOLE   62,500 0 0
Tim Participacoes SA ADR 88706P205 4,765 287,399 SH   SOLE   287,399 0 0
Dunkin' Brands Group Inc Common Stock 265504100 4,756 100,000 SH Call SOLE   100,000 0 0
Powershares QQQ Trust Series 1 ETP 73935A104 4,673 44,250 SH   SOLE   44,250 0 0
Abbott Laboratories Common Stock 002824100 4,633 100,000 SH Call SOLE   100,000 0 0
Western Digital Corp Common Stock 958102105 4,551 50,000 SH Call SOLE   50,000 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106 4,550 148,610 SH   SOLE   148,610 0 0
Pandora Media Inc Common Stock 698354107 4,537 279,898 SH   SOLE   279,898 0 0
Take-Two Interactive Software Inc Common Stock 874054109 4,516 177,418 SH   SOLE   177,418 0 0
Comerica Inc Common Stock 200340107 4,513 100,000 SH Put SOLE   100,000 0 0
CIT Group Inc Common Stock 125581801 4,512 100,000 SH Put SOLE   100,000 0 0
Qunar Cayman Islands Ltd ADR 74906P104 4,477 108,536 SH   SOLE   108,536 0 0
iShares US Real Estate ETF ETP 464287739 4,462 56,250 SH   SOLE   56,250 0 0
Ubiquiti Networks Inc Common Stock 90347A100 4,433 150,000 SH Call SOLE   150,000 0 0
Cadence Design Systems Inc Common Stock 127387108 4,354 236,125 SH   SOLE   236,125 0 0
Masonite International Corp Common Stock 575385109 4,299 63,921 SH   SOLE   63,921 0 0
Ruckus Wireless Inc Common Stock 781220108 4,299 334,036 SH   SOLE   334,036 0 0
Greenlight Capital Re Ltd Common Stock G4095J109 4,270 134,267 SH   SOLE   134,267 0 0
CME Group Inc/IL Common Stock 12572Q105 4,265 45,028 SH   SOLE   45,028 0 0
Third Point Reinsurance Ltd Common Stock G8827U100 4,241 299,725 SH   SOLE   299,725 0 0
ON Semiconductor Corp Common Stock 682189105 4,163 343,800 SH Call SOLE   343,800 0 0
Retail Properties of America Inc REIT 76131V202 4,150 258,900 SH   SOLE   258,900 0 0
Grupo Financiero Santander Mexico SAB de CV ADR 40053C105 4,060 371,788 SH   SOLE   371,788 0 0
Capital Senior Living Corp Common Stock 140475104 4,044 155,896 SH   SOLE   155,896 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 4,024 100,000 SH Put SOLE   100,000 0 0
Avnet Inc Common Stock 053807103 4,005 90,000 SH Call SOLE   90,000 0 0
Integrated Device Technology Inc Common Stock 458118106 4,004 200,000 SH Call SOLE   200,000 0 0
Wipro Ltd ADR 97651M109 3,996 300,000 SH Put SOLE   300,000 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 3,966 63,662 SH   SOLE   63,662 0 0
Box Inc Common Stock 10316T104 3,950 200,000 SH Put SOLE   200,000 0 0
Alcoa Inc Common Stock 013817101 3,943 305,194 SH   SOLE   305,194 0 0
TELUS Corp Common Stock 87971M103 3,935 118,393 SH   SOLE   118,393 0 0
Denbury Resources Inc Common Stock 247916208 3,902 535,250 SH   SOLE   535,250 0 0
BB&T Corp Common Stock 054937107 3,899 100,000 SH Put SOLE   100,000 0 0
Health Care REIT Inc REIT 42217K106 3,868 50,000 SH Put SOLE   50,000 0 0
Taubman Centers Inc REIT 876664103 3,857 50,000 SH   SOLE   50,000 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 3,835 100,000 SH Call SOLE   100,000 0 0
Ambarella Inc Common Stock G037AX101 3,786 50,000 SH Put SOLE   50,000 0 0
Best Buy Co Inc Common Stock 086516101 3,779 100,000 SH Call SOLE   100,000 0 0
Rambus Inc Common Stock 750917106 3,773 300,000 SH Call SOLE   300,000 0 0
Ulta Salon Cosmetics & Fragrance Inc Common Stock 90384S303 3,771 25,000 SH Put SOLE   25,000 0 0
Hornbeck Offshore Services Inc Common Stock 440543106 3,762 200,000 SH   SOLE   200,000 0 0
Ligand Pharmaceuticals Inc Common Stock 53220K504 3,745 48,573 SH   SOLE   48,573 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 3,726 100,000 SH Call SOLE   100,000 0 0
Brixmor Property Group Inc REIT 11120U105 3,717 140,000 SH   SOLE   140,000 0 0
EnLink Midstream Partners LP MLP 29336U107 3,711 150,000 SH   SOLE   150,000 0 0
EchoStar Corp Common Stock 278768106 3,711 71,744 SH   SOLE   71,744 0 0
ChipMOS TECHNOLOGIES Bermuda Ltd Common Stock G2110R114 3,699 150,000 SH Call SOLE   150,000 0 0
Spirit Realty Capital Inc REIT 84860W102 3,683 304,900 SH   SOLE   304,900 0 0
Southwest Airlines Co Common Stock 844741108 3,668 82,804 SH   SOLE   82,804 0 0
Sunesis Pharmaceuticals Inc Common Stock 867328601 3,647 1,488,627 SH   SOLE   1,488,627 0 0
Mondelez International Inc Common Stock 609207105 3,631 100,621 SH   SOLE   100,621 0 0
WisdomTree India Earnings Fund ETP 97717W422 3,549 155,660 SH   SOLE   155,660 0 0
Cree Inc Common Stock 225447101 3,549 100,000 SH Put SOLE   100,000 0 0
Ignyta Inc Common Stock 451731103 3,501 351,826 SH   SOLE   351,826 0 0
TAL Education Group ADR 874080104 3,500 105,347 SH   SOLE   105,347 0 0
Informatica Corp Common Stock 45666Q102 3,473 79,193 SH   SOLE   79,193 0 0
PTC Therapeutics Inc Common Stock 69366J200 3,468 57,000 SH Call SOLE   57,000 0 0
DCT Industrial Trust Inc REIT 233153204 3,397 98,000 SH   SOLE   98,000 0 0
LogMeIn Inc Common Stock 54142L109 3,381 60,378 SH   SOLE   60,378 0 0
Akorn Inc Common Stock 009728106 3,326 70,000 SH Call SOLE   70,000 0 0
American Homes 4 Rent REIT 02665T306 3,310 200,000 SH   SOLE   200,000 0 0
Yelp Inc Common Stock 985817105 3,286 69,406 SH   SOLE   69,406 0 0
Bank of America Corp Common Stock 060505104 3,275 212,830 SH   SOLE   212,830 0 0
Urban Outfitters Inc Common Stock 917047102 3,273 71,700 SH   SOLE   71,700 0 0
AT&T Inc Common Stock 00206R102 3,265 100,000 SH Put SOLE   100,000 0 0
iRobot Corp Common Stock 462726100 3,263 100,000 SH Call SOLE   100,000 0 0
Owens Corning Common Stock 690742101 3,255 75,000 SH Call SOLE   75,000 0 0
Altisource Residential Corp REIT 02153W100 3,220 154,340 SH   SOLE   154,340 0 0
Lazard Ltd MLP G54050102 3,213 61,103 SH   SOLE   61,103 0 0
Astoria Financial Corp Common Stock 046265104 3,155 243,660 SH   SOLE   243,660 0 0
Foot Locker Inc Common Stock 344849104 3,150 50,000 SH Put SOLE   50,000 0 0
Heritage Insurance Holdings Inc Common Stock 42727J102 3,147 142,960 SH   SOLE   142,960 0 0
Cheniere Energy Partners LP MLP 16411Q101 3,071 102,500 SH   SOLE   102,500 0 0
Eaton Corp PLC Common Stock G29183103 3,068 45,160 SH   SOLE   45,160 0 0
Arrow Electronics Inc Common Stock 042735100 3,058 50,000 SH Put SOLE   50,000 0 0
Tesoro Logistics LP MLP 88160T107 3,053 56,750 SH   SOLE   56,750 0 0
Charles Schwab Corp/The Common Stock 808513105 3,044 100,000 SH Put SOLE   100,000 0 0
FleetCor Technologies Inc Common Stock 339041105 3,033 20,100 SH   SOLE   20,100 0 0
Sierra Wireless Inc Common Stock 826516106 2,978 90,000 SH Call SOLE   90,000 0 0
Box Inc Common Stock 10316T104 2,963 150,000 SH Call SOLE   150,000 0 0
Proofpoint Inc Common Stock 743424103 2,961 50,000 SH Put SOLE   50,000 0 0
OM Asset Management Plc Common Stock G67506108 2,932 157,276 SH   SOLE   157,276 0 0
Tech Data Corp Common Stock 878237106 2,889 50,000 SH Call SOLE   50,000 0 0
Skechers U.S.A. Inc Common Stock 830566105 2,876 40,000 SH Put SOLE   40,000 0 0
F5 Networks Inc Common Stock 315616102 2,874 25,000 SH Put SOLE   25,000 0 0
Sensata Technologies Holding NV Common Stock N7902X106 2,873 50,000 SH Call SOLE   50,000 0 0
General Cable Corp Common Stock 369300108 2,867 166,412 SH   SOLE   166,412 0 0
NextEra Energy Partners LP Ltd Part 65341B106 2,848 65,000 SH   SOLE   65,000 0 0
CommVault Systems Inc Common Stock 204166102 2,841 65,000 SH Call SOLE   65,000 0 0
iShares U.S. Home Construction ETF ETP 464288752 2,823 100,000 SH   SOLE   100,000 0 0
Equity Commonwealth REIT 294628102 2,812 105,900 SH   SOLE   105,900 0 0
PureFunds ISE Cyber Security ETF ETP 30304R407 2,797 100,000 SH   SOLE   100,000 0 0
BankUnited Inc Common Stock 06652K103 2,751 84,015 SH   SOLE   84,015 0 0
Mellanox Technologies Ltd Common Stock M51363113 2,720 60,000 SH Call SOLE   60,000 0 0
Zions Bancorporation Common Stock 989701107 2,700 100,000 SH Put SOLE   100,000 0 0
Advanced Micro Devices Inc Common Stock 007903107 2,700 1,007,446 SH   SOLE   1,007,446 0 0
NRG Energy Inc Common Stock 629377508 2,669 105,940 SH   SOLE   105,940 0 0
CEVA Inc Common Stock 157210105 2,665 125,000 SH   SOLE   125,000 0 0
Citrix Systems Inc Common Stock 177376100 2,632 41,212 SH   SOLE   41,212 0 0
MDU Resources Group Inc Common Stock 552690109 2,627 123,124 SH   SOLE   123,124 0 0
William Lyon Homes Common Stock 552074700 2,582 100,000 SH   SOLE   100,000 0 0
EMC Corp/MA Common Stock 268648102 2,556 100,000 SH Put SOLE   100,000 0 0
Invesco Mortgage Capital Inc REIT 46131B100 2,539 163,500 SH   SOLE   163,500 0 0
Foresight Energy LP MLP 34552U104 2,537 162,734 SH   SOLE   162,734 0 0
Shell Midstream Partners LP MLP 822634101 2,535 65,000 SH   SOLE   65,000 0 0
TriNet Group Inc Common Stock 896288107 2,532 71,875 SH   SOLE   71,875 0 0
Skechers U.S.A. Inc Common Stock 830566105 2,517 35,000 SH Call SOLE   35,000 0 0
58.com Inc ADR 31680Q104 2,515 47,563 SH   SOLE   47,563 0 0
iShares MSCI Japan ETF ETP 464286848 2,506 200,000 SH   SOLE   200,000 0 0
Twitter Inc Common Stock 90184L102 2,504 50,000 SH Put SOLE   50,000 0 0
Cavium Inc Common Stock 14964U108 2,479 35,000 SH Call SOLE   35,000 0 0
Selective Insurance Group Inc Common Stock 816300107 2,461 84,703 SH   SOLE   84,703 0 0
United States Oil Fund LP ETP 91232N108 2,442 145,000 SH Put SOLE   145,000 0 0
CalAmp Corp Common Stock 128126109 2,429 150,000 SH Put SOLE   150,000 0 0
FNB Corp/PA Common Stock 302520101 2,423 184,433 SH   SOLE   184,433 0 0
Westlake Chemical Partners LP MLP 960417103 2,423 90,348 SH   SOLE   90,348 0 0
Mentor Graphics Corp Common Stock 587200106 2,403 100,000 SH Call SOLE   100,000 0 0
Western Union Co/The Common Stock 959802109 2,393 115,000 SH Put SOLE   115,000 0 0
KB Home Common Stock 48666K109 2,387 152,793 SH   SOLE   152,793 0 0
Oshkosh Corp Common Stock 688239201 2,376 48,690 SH   SOLE   48,690 0 0
Herbalife Ltd Common Stock G4412G101 2,352 55,000 SH Call SOLE   55,000 0 0
Nuance Communications Inc Common Stock 67020Y100 2,296 160,000 SH Call SOLE   160,000 0 0
MGIC Investment Corp Common Stock 552848103 2,284 237,187 SH   SOLE   237,187 0 0
Applied Materials Inc Common Stock 038222105 2,256 100,000 SH Put SOLE   100,000 0 0
SPDR S&P Biotech ETF ETP 78464A870 2,255 10,000 SH Put SOLE   10,000 0 0
AK Steel Holding Corp Common Stock 001547108 2,235 500,000 SH Call SOLE   500,000 0 0
CDW Corp/DE Common Stock 12514G108 2,234 60,000 SH Put SOLE   60,000 0 0
Avnet Inc Common Stock 053807103 2,225 50,000 SH Put SOLE   50,000 0 0
Boyd Gaming Corp Common Stock 103304101 2,225 156,674 SH   SOLE   156,674 0 0
JD.com Inc ADR 47215P106 2,204 75,000 SH Call SOLE   75,000 0 0
Crestwood Equity Partners LP MLP 226344109 2,193 365,500 SH   SOLE   365,500 0 0
Splunk Inc Common Stock 848637104 2,172 36,692 SH   SOLE   36,692 0 0
Apollo Education Group Inc Common Stock 037604105 2,158 114,044 SH   SOLE   114,044 0 0
Cullen/Frost Bankers Inc Common Stock 229899109 2,156 31,206 SH   SOLE   31,206 0 0
E*TRADE Financial Corp Common Stock 269246401 2,142 75,000 SH Call SOLE   75,000 0 0
US Concrete Inc Common Stock 90333L201 2,141 63,208 SH   SOLE   63,208 0 0
NETGEAR Inc Common Stock 64111Q104 2,137 65,000 SH Call SOLE   65,000 0 0
CEVA Inc Common Stock 157210105 2,132 100,000 SH Call SOLE   100,000 0 0
MakeMyTrip Ltd Common Stock V5633W109 2,121 96,572 SH   SOLE   96,572 0 0
NVIDIA Corp Common Stock 67066G104 2,093 100,000 SH Put SOLE   100,000 0 0
WP GLIMCHER Inc REIT 92939N102 2,065 124,200 SH   SOLE   124,200 0 0
Atmel Corp Common Stock 049513104 2,058 250,000 SH Call SOLE   250,000 0 0
Synaptics Inc Common Stock 87157D109 2,033 25,000 SH Call SOLE   25,000 0 0
Chipotle Mexican Grill Inc Common Stock 169656105 2,017 3,100 SH   SOLE   3,100 0 0
Advanced Micro Devices Inc Common Stock 007903107 2,010 750,000 SH Call SOLE   750,000 0 0
Integrated Device Technology Inc Common Stock 458118106 2,002 100,000 SH Put SOLE   100,000 0 0
Skyworks Solutions Inc Common Stock 83088M102 1,966 20,000 SH Call SOLE   20,000 0 0
First Niagara Financial Group Inc Common Stock 33582V108 1,963 222,100 SH Call SOLE   222,100 0 0
Sanchez Energy Corp Common Stock 79970Y105 1,952 150,000 SH   SOLE   150,000 0 0
Monster Worldwide Inc Common Stock 611742107 1,930 304,415 SH   SOLE   304,415 0 0
Marketo Inc Common Stock 57063L107 1,922 75,000 SH Call SOLE   75,000 0 0
Marketo Inc Common Stock 57063L107 1,922 75,000 SH Put SOLE   75,000 0 0
Baidu Inc ADR 056752108 1,916 9,193 SH   SOLE   9,193 0 0
Standard Pacific Corp Common Stock 85375C101 1,906 211,782 SH   SOLE   211,782 0 0
Yelp Inc Common Stock 985817105 1,894 40,000 SH Put SOLE   40,000 0 0
Regions Financial Corp Common Stock 7591EP100 1,890 200,000 SH Call SOLE   200,000 0 0
SVB Financial Group Common Stock 78486Q101 1,856 14,608 SH   SOLE   14,608 0 0
Momenta Pharmaceuticals Inc Common Stock 60877T100 1,851 121,790 SH   SOLE   121,790 0 0
Cerner Corp Common Stock 156782104 1,832 25,000 SH Call SOLE   25,000 0 0
Market Vectors Gold Miners ETF ETP 57060U100 1,824 100,000 SH   SOLE   100,000 0 0
Mellanox Technologies Ltd Common Stock M51363113 1,814 40,000 SH Put SOLE   40,000 0 0
Blue Capital Reinsurance Holdings Ltd Common Stock G1190F107 1,811 104,603 SH   SOLE   104,603 0 0
Del Frisco's Restaurant Group Inc Common Stock 245077102 1,790 88,821 SH   SOLE   88,821 0 0
Cree Inc Common Stock 225447101 1,775 50,000 SH Call SOLE   50,000 0 0
Textron Inc Common Stock 883203101 1,755 39,590 SH   SOLE   39,590 0 0
Infosys Ltd ADR 456788108 1,754 50,000 SH Call SOLE   50,000 0 0
Monarch Casino & Resort Inc Common Stock 609027107 1,738 90,812 SH   SOLE   90,812 0 0
Ares Commercial Real Estate Corp REIT 04013V108 1,734 156,916 SH   SOLE   156,916 0 0
Boston Private Financial Holdings Inc Common Stock 101119105 1,715 141,161 SH   SOLE   141,161 0 0
Revance Therapeutics Inc Common Stock 761330109 1,665 80,323 SH   SOLE   80,323 0 0
Gap Inc/The Common Stock 364760108 1,631 37,637 SH   SOLE   37,637 0 0
Staples Inc Common Stock 855030102 1,629 100,000 SH Call SOLE   100,000 0 0
AU Optronics Corp ADR 002255107 1,598 319,000 SH Call SOLE   319,000 0 0
Seventy Seven Energy Inc Common Stock 818097107 1,584 381,669 SH   SOLE   381,669 0 0
Inphi Corp Common Stock 45772F107 1,571 88,100 SH   SOLE   88,100 0 0
Akebia Therapeutics Inc Common Stock 00972D105 1,541 138,676 SH   SOLE   138,676 0 0
Mirati Therapeutics Inc Common Stock 60468T105 1,535 52,342 SH   SOLE   52,342 0 0
WebMD Health Corp Common Stock 94770V102 1,531 34,920 SH   SOLE   34,920 0 0
Hertz Global Holdings Inc Common Stock 42805T105 1,518 70,000 SH   SOLE   70,000 0 0
Whirlpool Corp Common Stock 963320106 1,515 7,500 SH   SOLE   7,500 0 0
Eagle Bancorp Inc Common Stock 268948106 1,514 39,440 SH   SOLE   39,440 0 0
Two Harbors Investment Corp REIT 90187B101 1,487 140,021 SH   SOLE   140,021 0 0
Nuance Communications Inc Common Stock 67020Y100 1,473 102,624 SH   SOLE   102,624 0 0
TFS Financial Corp Common Stock 87240R107 1,468 100,000 SH   SOLE   100,000 0 0
Exelixis Inc Common Stock 30161Q104 1,448 563,600 SH Call SOLE   563,600 0 0
Hovnanian Enterprises Inc Common Stock 442487203 1,446 406,250 SH   SOLE   406,250 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 1,445 50,000 SH Call SOLE   50,000 0 0
Era Group Inc Common Stock 26885G109 1,353 64,914 SH   SOLE   64,914 0 0
BP Prudhoe Bay Royalty Trust Royalty Trst 055630107 1,310 22,500 SH Put SOLE   22,500 0 0
Rite Aid Corp Common Stock 767754104 1,304 150,000 SH Call SOLE   150,000 0 0
United States Steel Corp Common Stock 912909108 1,220 50,000 SH Put SOLE   50,000 0 0
Microsoft Corp Common Stock 594918104 1,220 30,000 SH   SOLE   30,000 0 0
Time Warner Inc Common Stock 887317303 1,218 14,419 SH   SOLE   14,419 0 0
Brocade Communications Systems Inc Common Stock 111621306 1,187 100,000 SH Call SOLE   100,000 0 0
Teradata Corp Common Stock 88076W103 1,104 25,000 SH Put SOLE   25,000 0 0
Container Store Group Inc/The Common Stock 210751103 1,096 57,520 SH   SOLE   57,520 0 0
Crestwood Midstream Partners LP MLP 226378107 1,086 74,831 SH   SOLE   74,831 0 0
Catalent Inc Common Stock 148806102 1,068 34,291 SH   SOLE   34,291 0 0
Progressive Corp/The Common Stock 743315103 1,038 38,180 SH   SOLE   38,180 0 0
EnerNOC Inc Common Stock 292764107 1,029 90,230 SH   SOLE   90,230 0 0
CommScope Holding Co Inc Common Stock 20337X109 999 35,000 SH Call SOLE   35,000 0 0
Cerner Corp Common Stock 156782104 993 13,555 SH   SOLE   13,555 0 0
Generac Holdings Inc Common Stock 368736104 974 20,000 SH Put SOLE   20,000 0 0
Citrix Systems Inc Common Stock 177376100 958 15,000 SH Call SOLE   15,000 0 0
Black Diamond Inc Common Stock 09202G101 945 100,000 SH Call SOLE   100,000 0 0
BOK Financial Corp Common Stock 05561Q201 939 15,335 SH   SOLE   15,335 0 0
Knight Transportation Inc Common Stock 499064103 936 29,012 SH   SOLE   29,012 0 0
Sagent Pharmaceuticals Inc Common Stock 786692103 897 38,600 SH   SOLE   38,600 0 0
Kraft Foods Group Inc Common Stock 50076Q106 871 10,000 SH Call SOLE   10,000 0 0
Pfizer Inc Common Stock 717081103 870 25,000 SH Put SOLE   25,000 0 0
NRG Yield Inc Common Stock 62942X108 866 17,070 SH   SOLE   17,070 0 0
Exelixis Inc Common Stock 30161Q104 819 318,535 SH   SOLE   318,535 0 0
Envision Healthcare Holdings Inc Common Stock 29413U103 815 21,251 SH   SOLE   21,251 0 0
Herbalife Ltd Common Stock G4412G101 794 18,575 SH   SOLE   18,575 0 0
Alibaba Group Holding Ltd ADR 01609W102 791 9,500 SH   SOLE   9,500 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 776 10,000 SH   SOLE   10,000 0 0
Cirrus Logic Inc Common Stock 172755100 756 22,720 SH   SOLE   22,720 0 0
Staples Inc Common Stock 855030102 745 45,776 SH   SOLE   45,776 0 0
Cornerstone OnDemand Inc Common Stock 21925Y103 722 25,000 SH Put SOLE   25,000 0 0
Axalta Coating Systems Ltd Common Stock G0750C108 691 25,000 SH   SOLE   25,000 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 671 11,970 SH   SOLE   11,970 0 0
Genworth Financial Inc Common Stock 37247D106 654 89,495 SH   SOLE   89,495 0 0
Jabil Circuit Inc Common Stock 466313103 638 27,300 SH   SOLE   27,300 0 0
Libbey Inc Common Stock 529898108 638 15,980 SH   SOLE   15,980 0 0
Deluxe Corp Common Stock 248019101 629 9,076 SH   SOLE   9,076 0 0
Petroleo Brasileiro SA ADR 71654V408 601 100,000 SH Call SOLE   100,000 0 0
Ingram Micro Inc Common Stock 457153104 552 21,960 SH   SOLE   21,960 0 0
Covenant Transportation Group Inc Common Stock 22284P105 551 16,620 SH   SOLE   16,620 0 0
TTM Technologies Inc Common Stock 87305R109 550 61,050 SH   SOLE   61,050 0 0
Molina Healthcare Inc Common Stock 60855R100 543 8,070 SH   SOLE   8,070 0 0
Wabash National Corp Common Stock 929566107 538 38,160 SH   SOLE   38,160 0 0
Black Diamond Inc Common Stock 09202G101 527 55,720 SH   SOLE   55,720 0 0
SYNNEX Corp Common Stock 87162W100 524 6,780 SH   SOLE   6,780 0 0
uniQure B.V. Common Stock N90064101 512 21,038 SH   SOLE   21,038 0 0
Potbelly Corp Common Stock 73754Y100 510 37,230 SH   SOLE   37,230 0 0
Amkor Technology Inc Common Stock 031652100 498 56,400 SH   SOLE   56,400 0 0
Zeltiq Aesthetics Inc Common Stock 98933Q108 495 16,050 SH   SOLE   16,050 0 0
LifeLock Inc Common Stock 53224V100 489 34,650 SH   SOLE   34,650 0 0
Hubbell Inc Common Stock 443510201 483 4,410 SH   SOLE   4,410 0 0
Cardiovascular Systems Inc Common Stock 141619106 463 11,850 SH   SOLE   11,850 0 0
Aspen Technology Inc Common Stock 045327103 462 12,000 SH   SOLE   12,000 0 0
Activision Blizzard Inc Common Stock 00507V109 455 20,000 SH   SOLE   20,000 0 0
Global Cash Access Holdings Inc Common Stock 378967103 454 59,640 SH   SOLE   59,640 0 0
Higher One Holdings Inc Common Stock 42983D104 454 187,627 SH   SOLE   187,627 0 0
Control4 Corp Common Stock 21240D107 453 37,800 SH   SOLE   37,800 0 0
Iconix Brand Group Inc Common Stock 451055107 445 13,230 SH   SOLE   13,230 0 0
First Niagara Financial Group Inc Common Stock 33582V108 444 50,174 SH   SOLE   50,174 0 0
Lorillard Inc Common Stock 544147101 443 6,780 SH   SOLE   6,780 0 0
Dealertrack Technologies Inc Common Stock 242309102 443 11,490 SH   SOLE   11,490 0 0
Tuesday Morning Corp Common Stock 899035505 437 27,120 SH   SOLE   27,120 0 0
FormFactor Inc Common Stock 346375108 434 48,900 SH   SOLE   48,900 0 0
Citi Trends Inc Common Stock 17306X102 430 15,930 SH   SOLE   15,930 0 0
BroadSoft Inc Common Stock 11133B409 424 12,660 SH   SOLE   12,660 0 0
IAC/InterActiveCorp Common Stock 44919P508 410 6,080 SH   SOLE   6,080 0 0
Benefitfocus Inc Common Stock 08180D106 404 10,980 SH   SOLE   10,980 0 0
JAKKS Pacific Inc Common Stock 47012E106 402 58,800 SH   SOLE   58,800 0 0
RE/MAX Holdings Inc Common Stock 75524W108 399 12,000 SH   SOLE   12,000 0 0
PRA Group Inc Common Stock 69354N106 398 7,320 SH   SOLE   7,320 0 0
Darling Ingredients Inc Common Stock 237266101 389 27,750 SH   SOLE   27,750 0 0
RR Donnelley & Sons Co Common Stock 257867101 387 20,160 SH   SOLE   20,160 0 0
QAD Inc Common Stock 74727D306 378 15,630 SH   SOLE   15,630 0 0
Callidus Software Inc Common Stock 13123E500 378 29,820 SH   SOLE   29,820 0 0
Boeing Co/The Common Stock 097023105 375 2,500 SH   SOLE   2,500 0 0
Chegg Inc Common Stock 163092109 375 47,190 SH   SOLE   47,190 0 0
CDW Corp/DE Common Stock 12514G108 372 10,000 SH Call SOLE   10,000 0 0
Constant Contact Inc Common Stock 210313102 371 9,720 SH   SOLE   9,720 0 0
Matson Inc Common Stock 57686G105 367 8,700 SH   SOLE   8,700 0 0
Evercore Partners Inc Common Stock 29977A105 363 7,020 SH   SOLE   7,020 0 0
PharMerica Corp Common Stock 71714F104 362 12,840 SH   SOLE   12,840 0 0
Quad/Graphics Inc Common Stock 747301109 356 15,510 SH   SOLE   15,510 0 0
Akamai Technologies Inc Common Stock 00971T101 355 5,000 SH Call SOLE   5,000 0 0
Integrated Device Technology Inc Common Stock 458118106 354 17,670 SH   SOLE   17,670 0 0
Immersion Corp Common Stock 452521107 349 37,980 SH   SOLE   37,980 0 0
Gain Capital Holdings Inc Common Stock 36268W100 348 35,640 SH   SOLE   35,640 0 0
Teekay Corp Common Stock Y8564M105 344 7,392 SH   SOLE   7,392 0 0
GTT Communications Inc Common Stock 362393100 344 18,210 SH   SOLE   18,210 0 0
HCA Holdings Inc Common Stock 40412C101 343 4,560 SH   SOLE   4,560 0 0
General Motors Co Common Stock 37045V100 341 9,090 SH   SOLE   9,090 0 0
National CineMedia Inc Common Stock 635309107 339 22,430 SH   SOLE   22,430 0 0
Shutterfly Inc Common Stock 82568P304 337 7,440 SH   SOLE   7,440 0 0
Greenbrier Cos Inc/The Common Stock 393657101 336 5,790 SH   SOLE   5,790 0 0
TransDigm Group Inc Common Stock 893641100 335 1,530 SH   SOLE   1,530 0 0
Children's Place Inc/The Common Stock 168905107 333 5,190 SH   SOLE   5,190 0 0
Hawaiian Holdings Inc Common Stock 419879101 332 15,090 SH   SOLE   15,090 0 0
Con-way Inc Common Stock 205944101 332 7,530 SH   SOLE   7,530 0 0
Rockwell Medical Inc Common Stock 774374102 332 30,330 SH   SOLE   30,330 0 0
PGT Inc Common Stock 69336V101 329 29,430 SH   SOLE   29,430 0 0
Pandora Media Inc Common Stock 698354107 324 20,000 SH Call SOLE   20,000 0 0
Tower International Inc Common Stock 891826109 323 12,150 SH   SOLE   12,150 0 0
Century Aluminum Co Common Stock 156431108 323 23,400 SH   SOLE   23,400 0 0
NeuStar Inc Common Stock 64126X201 321 13,020 SH   SOLE   13,020 0 0
TiVo Inc Common Stock 888706108 319 30,060 SH   SOLE   30,060 0 0
Herman Miller Inc Common Stock 600544100 316 11,370 SH   SOLE   11,370 0 0
Triumph Group Inc Common Stock 896818101 315 5,280 SH   SOLE   5,280 0 0
Lincoln National Corp Common Stock 534187109 314 5,460 SH   SOLE   5,460 0 0
Tutor Perini Corp Common Stock 901109108 313 13,420 SH   SOLE   13,420 0 0
SBA Communications Corp Common Stock 78388J106 309 2,640 SH   SOLE   2,640 0 0
Dana Holding Corp Common Stock 235825205 308 14,550 SH   SOLE   14,550 0 0
Applied Optoelectronics Inc Common Stock 03823U102 307 22,110 SH   SOLE   22,110 0 0
Heartland Payment Systems Inc Common Stock 42235N108 304 6,480 SH   SOLE   6,480 0 0
Airgas Inc Common Stock 009363102 302 2,850 SH   SOLE   2,850 0 0
SeaWorld Entertainment Inc Common Stock 81282V100 302 15,680 SH   SOLE   15,680 0 0
Pinnacle Foods Inc Common Stock 72348P104 301 7,380 SH   SOLE   7,380 0 0
Stage Stores Inc Common Stock 85254C305 301 13,140 SH   SOLE   13,140 0 0
Kaiser Aluminum Corp Common Stock 483007704 300 3,900 SH   SOLE   3,900 0 0
Movado Group Inc Common Stock 624580106 299 10,500 SH   SOLE   10,500 0 0
Fairchild Semiconductor International Inc Common Stock 303726103 297 16,350 SH   SOLE   16,350 0 0
Stewart Information Services Corp Common Stock 860372101 295 7,260 SH   SOLE   7,260 0 0
Xoom Corp Common Stock 98419Q101 294 20,000 SH Call SOLE   20,000 0 0
American Woodmark Corp Common Stock 030506109 289 5,280 SH   SOLE   5,280 0 0
Vonage Holdings Corp Common Stock 92886T201 285 57,990 SH   SOLE   57,990 0 0
Lithia Motors Inc Common Stock 536797103 283 2,850 SH   SOLE   2,850 0 0
Pacific Ethanol Inc Common Stock 69423U305 281 26,000 SH   SOLE   26,000 0 0
Centene Corp Common Stock 15135B101 280 3,960 SH   SOLE   3,960 0 0
Cardtronics Inc Common Stock 14161H108 277 7,380 SH   SOLE   7,380 0 0
Greif Inc Common Stock 397624107 277 7,050 SH   SOLE   7,050 0 0
MasTec Inc Common Stock 576323109 276 14,280 SH   SOLE   14,280 0 0
Reinsurance Group of America Inc Common Stock 759351604 275 2,954 SH   SOLE   2,954 0 0
Polaris Industries Inc Common Stock 731068102 271 1,920 SH   SOLE   1,920 0 0
Boston Beer Co Inc/The Common Stock 100557107 265 990 SH   SOLE   990 0 0
Enphase Energy Inc Common Stock 29355A107 265 20,060 SH   SOLE   20,060 0 0
Build-A-Bear Workshop Inc Common Stock 120076104 259 13,180 SH   SOLE   13,180 0 0
Cumulus Media Inc Common Stock 231082108 256 103,800 SH   SOLE   103,800 0 0
1-800-Flowers.com Inc Common Stock 68243Q106 256 21,660 SH   SOLE   21,660 0 0
Express Scripts Holding Co Common Stock 30219G108 255 2,940 SH   SOLE   2,940 0 0
Acuity Brands Inc Common Stock 00508Y102 252 1,500 SH   SOLE   1,500 0 0
American Eagle Outfitters Inc Common Stock 02553E106 252 14,760 SH   SOLE   14,760 0 0
Cablevision Systems Corp Common Stock 12686C109 251 13,710 SH   SOLE   13,710 0 0
FXCM Inc Common Stock 302693106 250 117,300 SH   SOLE   117,300 0 0
Barrett Business Services Inc Common Stock 068463108 248 5,790 SH   SOLE   5,790 0 0
DXP Enterprises Inc Common Stock 233377407 247 5,610 SH   SOLE   5,610 0 0
Inter Parfums Inc Common Stock 458334109 245 7,520 SH   SOLE   7,520 0 0
Brightcove Inc Common Stock 10921T101 245 33,360 SH   SOLE   33,360 0 0
Genesco Inc Common Stock 371532102 244 3,420 SH   SOLE   3,420 0 0
Motorola Solutions Inc Common Stock 620076307 242 3,630 SH   SOLE   3,630 0 0
Illumina Inc Common Stock 452327109 239 1,290 SH   SOLE   1,290 0 0
Headwaters Inc Common Stock 42210P102 238 12,990 SH   SOLE   12,990 0 0
ShoreTel Inc Common Stock 825211105 238 34,860 SH   SOLE   34,860 0 0
Sequenom Inc Common Stock 817337405 237 60,020 SH   SOLE   60,020 0 0
Sanmina Corp Common Stock 801056102 237 9,780 SH   SOLE   9,780 0 0
TravelCenters of America LLC Common Stock 894174101 235 13,470 SH   SOLE   13,470 0 0
Hub Group Inc Common Stock 443320106 233 5,920 SH   SOLE   5,920 0 0
Jive Software Inc Common Stock 47760A108 231 45,030 SH   SOLE   45,030 0 0
Nautilus Inc Common Stock 63910B102 230 15,090 SH   SOLE   15,090 0 0
WR Grace & Co Common Stock 38388F108 228 2,310 SH   SOLE   2,310 0 0
Grand Canyon Education Inc Common Stock 38526M106 228 5,260 SH   SOLE   5,260 0 0
B&G Foods Inc Common Stock 05508R106 225 7,650 SH   SOLE   7,650 0 0
Capital One Financial Corp Common Stock 14040H105 225 2,850 SH   SOLE   2,850 0 0
Alcatel-Lucent ADR 013904305 222 59,510 SH   SOLE   59,510 0 0
RingCentral Inc Common Stock 76680R206 222 14,460 SH   SOLE   14,460 0 0
Interpublic Group of Cos Inc/The Common Stock 460690100 221 9,990 SH   SOLE   9,990 0 0
Patrick Industries Inc Common Stock 703343103 220 3,540 SH   SOLE   3,540 0 0
Qualys Inc Common Stock 74758T303 220 4,740 SH   SOLE   4,740 0 0
Popeyes Louisiana Kitchen Inc Common Stock 732872106 217 3,630 SH   SOLE   3,630 0 0
Qorvo Inc Common Stock 74736K101 217 2,717 SH   SOLE   2,717 0 0
Manning & Napier Inc Common Stock 56382Q102 214 16,470 SH   SOLE   16,470 0 0
ClubCorp Holdings Inc Common Stock 18948M108 214 11,040 SH   SOLE   11,040 0 0
Trinity Industries Inc Common Stock 896522109 213 6,000 SH   SOLE   6,000 0 0
Bob Evans Farms Inc/DE Common Stock 096761101 212 4,590 SH   SOLE   4,590 0 0
Xcerra Corp Common Stock 98400J108 212 23,850 SH   SOLE   23,850 0 0
Hanover Insurance Group Inc/The Common Stock 410867105 211 2,910 SH   SOLE   2,910 0 0
Vince Holding Corp Common Stock 92719W108 208 11,190 SH   SOLE   11,190 0 0
Cohu Inc Common Stock 192576106 207 18,930 SH   SOLE   18,930 0 0
Abercrombie & Fitch Co Common Stock 002896207 207 9,390 SH   SOLE   9,390 0 0
Consolidated Communications Holdings Inc Common Stock 209034107 204 10,020 SH   SOLE   10,020 0 0
El Paso Electric Co Common Stock 283677854 204 5,280 SH   SOLE   5,280 0 0
Franklin Electric Co Inc Common Stock 353514102 203 5,310 SH   SOLE   5,310 0 0
Huntsman Corp Common Stock 447011107 202 9,120 SH   SOLE   9,120 0 0
Weight Watchers International Inc Common Stock 948626106 200 28,560 SH   SOLE   28,560 0 0
Guess? Inc Common Stock 401617105 197 10,590 SH   SOLE   10,590 0 0
Denny's Corp Common Stock 24869P104 194 16,980 SH   SOLE   16,980 0 0
Blount International Inc Common Stock 095180105 193 15,010 SH   SOLE   15,010 0 0
EVINE Live Inc Common Stock 300487105 192 28,650 SH   SOLE   28,650 0 0
Consumer Portfolio Services Inc Common Stock 210502100 190 27,210 SH   SOLE   27,210 0 0
Entegris Inc Common Stock 29362U104 189 13,830 SH   SOLE   13,830 0 0
NxStage Medical Inc Common Stock 67072V103 188 10,860 SH   SOLE   10,860 0 0
Commercial Metals Co Common Stock 201723103 188 11,590 SH   SOLE   11,590 0 0
United Online Inc Common Stock 911268209 187 11,760 SH   SOLE   11,760 0 0
Flagstar Bancorp Inc Common Stock 337930705 187 12,900 SH   SOLE   12,900 0 0
Autobytel Inc Common Stock 05275N205 187 12,660 SH   SOLE   12,660 0 0
Commercial Vehicle Group Inc Common Stock 202608105 184 28,560 SH   SOLE   28,560 0 0
SUPERVALU Inc Common Stock 868536103 183 15,720 SH   SOLE   15,720 0 0
Photronics Inc Common Stock 719405102 183 21,480 SH   SOLE   21,480 0 0
Carbonite Inc Common Stock 141337105 179 12,510 SH   SOLE   12,510 0 0
Newtek Business Services Corp Common Stock 652526203 175 10,610 SH   SOLE   10,610 0 0
Navigant Consulting Inc Common Stock 63935N107 175 13,530 SH   SOLE   13,530 0 0
Hackett Group Inc/The Common Stock 404609109 172 19,230 SH   SOLE   19,230 0 0
Luminex Corp Common Stock 55027E102 171 10,680 SH   SOLE   10,680 0 0
Polycom Inc Common Stock 73172K104 170 12,700 SH   SOLE   12,700 0 0
Cowen Group Inc Common Stock 223622101 167 32,190 SH   SOLE   32,190 0 0
ChannelAdvisor Corp Common Stock 159179100 165 17,010 SH   SOLE   17,010 0 0
OMNOVA Solutions Inc Common Stock 682129101 164 19,230 SH   SOLE   19,230 0 0
BBCN Bancorp Inc Common Stock 073295107 160 11,070 SH   SOLE   11,070 0 0
Sarepta Therapeutics Inc Common Stock 803607100 154 11,594 SH   SOLE   11,594 0 0
SFX Entertainment Inc Common Stock 784178303 152 37,230 SH   SOLE   37,230 0 0
Brocade Communications Systems Inc Common Stock 111621306 152 12,799 SH   SOLE   12,799 0 0
Xoom Corp Common Stock 98419Q101 147 10,000 SH   SOLE   10,000 0 0
Calix Inc Common Stock 13100M509 146 17,400 SH   SOLE   17,400 0 0
Groupon Inc Common Stock 399473107 144 20,000 SH Put SOLE   20,000 0 0
Bazaarvoice Inc Common Stock 073271108 143 25,360 SH   SOLE   25,360 0 0
Sigma Designs Inc Common Stock 826565103 137 17,040 SH   SOLE   17,040 0 0
Dex Media Inc Common Stock 25213A107 135 32,280 SH   SOLE   32,280 0 0
iStar Financial Inc REIT 45031U101 132 10,180 SH   SOLE   10,180 0 0
Computer Task Group Inc Common Stock 205477102 120 16,470 SH   SOLE   16,470 0 0
Checkpoint Systems Inc Common Stock 162825103 111 10,290 SH   SOLE   10,290 0 0
Pep Boys-Manny Moe & Jack/The Common Stock 713278109 111 11,550 SH   SOLE   11,550 0 0
Extreme Networks Inc Common Stock 30226D106 110 34,680 SH   SOLE   34,680 0 0
Globalstar Inc Common Stock 378973408 108 32,340 SH   SOLE   32,340 0 0
Quality Distribution Inc Common Stock 74756M102 107 10,320 SH   SOLE   10,320 0 0
Ultra Clean Holdings Inc Common Stock 90385V107 101 14,100 SH   SOLE   14,100 0 0
NeoGenomics Inc Common Stock 64049M209 98 21,000 SH   SOLE   21,000 0 0
Bank Mutual Corp Common Stock 063750103 94 12,840 SH   SOLE   12,840 0 0
Lionbridge Technologies Inc Common Stock 536252109 87 15,180 SH   SOLE   15,180 0 0
Sirius XM Holdings Inc Common Stock 82968B103 86 22,560 SH   SOLE   22,560 0 0
bebe stores inc Common Stock 075571109 85 23,550 SH   SOLE   23,550 0 0
Broadwind Energy Inc Common Stock 11161T207 84 16,810 SH   SOLE   16,810 0 0
Accuride Corp Common Stock 00439T206 82 17,550 SH   SOLE   17,550 0 0
Harvard Bioscience Inc Common Stock 416906105 81 13,980 SH   SOLE   13,980 0 0
CTPartners Executive Search Inc Common Stock 22945C105 81 15,870 SH   SOLE   15,870 0 0
Hutchinson Technology Inc Common Stock 448407106 76 28,470 SH   SOLE   28,470 0 0
Entropic Communications Inc Common Stock 29384R105 76 25,590 SH   SOLE   25,590 0 0
Marin Software Inc Common Stock 56804T106 72 11,430 SH   SOLE   11,430 0 0
Noranda Aluminum Holding Corp Common Stock 65542W107 71 24,060 SH   SOLE   24,060 0 0
ModusLink Global Solutions Inc Common Stock 60786L206 71 18,540 SH   SOLE   18,540 0 0
Full Circle Capital Corp Common Stock 359671104 69 19,740 SH   SOLE   19,740 0 0
TeleCommunication Systems Inc Common Stock 87929J103 68 17,790 SH   SOLE   17,790 0 0
Hill International Inc Common Stock 431466101 68 18,870 SH   SOLE   18,870 0 0
Antares Pharma Inc Common Stock 036642106 68 24,960 SH   SOLE   24,960 0 0
OraSure Technologies Inc Common Stock 68554V108 66 10,020 SH   SOLE   10,020 0 0
EarthLink Holdings Corp Common Stock 27033X101 63 14,100 SH   SOLE   14,100 0 0
Destination XL Group Inc Common Stock 25065K104 60 12,210 SH   SOLE   12,210 0 0
Kopin Corp Common Stock 500600101 55 15,490 SH   SOLE   15,490 0 0
Marchex Inc Common Stock 56624R108 47 11,460 SH   SOLE   11,460 0 0
Arotech Corp Common Stock 042682203 43 13,770 SH   SOLE   13,770 0 0
Zix Corp Common Stock 98974P100 42 10,740 SH   SOLE   10,740 0 0
Pacific Sunwear of California Inc Common Stock 694873100 37 13,350 SH   SOLE   13,350 0 0
Lee Enterprises Inc/IA Common Stock 523768109 32 10,110 SH   SOLE   10,110 0 0
Verso Corp Common Stock 92531L108 19 10,620 SH   SOLE   10,620 0 0