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
AARONS INC COM 002535300 3,598 99,350 SH   SOLE N/A 99,350 0 0
ABM INDS INC COM 000957100 1,966 59,800 SH   SOLE N/A 59,800 0 0
ACE LTD SHS H0023R105 12,100 119,000 SH   SOLE N/A 119,000 0 0
ADURO BIOTECH INC COM 00739L101 1,322 43,600 SH   SOLE N/A 43,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,327 82,000 SH   SOLE N/A 82,000 0 0
ALAMO GROUP INC COM 011311107 115 2,100 SH   SOLE N/A 2,100 0 0
ALASKA AIR GROUP INC COM 011659109 110 1,700 SH   SOLE N/A 1,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 71 400 SH   SOLE N/A 400 0 0
ALLERGAN PLC SHS G0177J108 17,509 57,700 SH   SOLE N/A 57,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 555 1,900 SH   SOLE N/A 1,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,503 51,350 SH   SOLE N/A 51,350 0 0
ALLY FINL INC COM 02005N100 1,357 60,500 SH   SOLE N/A 60,500 0 0
ALLY FINL INC CALL 02005N100 8,972 400,000 SH Call SOLE N/A 400,000 0 0
AMAZON COM INC COM 023135106 19,101 44,000 SH   SOLE N/A 44,000 0 0
AMDOCS LTD SHS G02602103 4,334 79,400 SH   SOLE N/A 79,400 0 0
AMERICAN STS WTR CO COM 029899101 56 1,500 SH   SOLE N/A 1,500 0 0
AMERIPRISE FINL INC COM 03076C106 5,947 47,600 SH   SOLE N/A 47,600 0 0
ANADARKO PETE CORP COM 032511107 11,257 144,200 SH   SOLE N/A 144,200 0 0
APPLE INC COM 037833100 40,531 323,160 SH   SOLE N/A 323,160 0 0
ARAMARK COM 03852U106 585 18,900 SH   SOLE N/A 18,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 25,399 379,300 SH   SOLE N/A 379,300 0 0
ASHLAND INC NEW COM 044209104 15,511 127,250 SH   SOLE N/A 127,250 0 0
ATLANTIC TELE NETWORK INC COM 049079205 62 900 SH   SOLE N/A 900 0 0
AUTODESK INC COM 052769106 5,027 100,400 SH   SOLE N/A 100,400 0 0
AVERY DENNISON CORP COM 053611109 85 1,400 SH   SOLE N/A 1,400 0 0
AXALTA COATING SYS LTD COM G0750C108 19,260 582,200 SH   SOLE N/A 582,200 0 0
BAIDU INC ADR 056752108 747 3,750 SH   SOLE N/A 3,750 0 0
BANK AMER CORP COM 060505104 24,138 1,418,250 SH   SOLE N/A 1,418,250 0 0
BIOGEN INC COM 09062X103 31,345 77,600 SH   SOLE N/A 77,600 0 0
BLACKSTONE GROUP L P COM 09253U108 1,174 28,700 SH   SOLE N/A 28,700 0 0
BLACKSTONE GROUP L P PUT 09253U108 4,087 100,000 SH Put SOLE N/A 100,000 0 0
BLOCK H AND R INC COM 093671105 8,115 273,700 SH   SOLE N/A 273,700 0 0
BLOOMIN BRANDS INC COM 094235108 10,678 500,200 SH   SOLE N/A 500,200 0 0
BLUEBIRD BIO INC COM 09609G100 269 1,600 SH   SOLE N/A 1,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,067 568,700 SH   SOLE N/A 568,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,183 393,500 SH   SOLE N/A 393,500 0 0
BRISTOW GROUP INC COM 110394103 784 14,700 SH   SOLE N/A 14,700 0 0
BROADSOFT INC COM 11133B409 10,688 309,200 SH   SOLE N/A 309,200 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 99 8,300 SH   SOLE N/A 8,300 0 0
BUFFALO WILD WINGS INC COM 119848109 78 500 SH   SOLE N/A 500 0 0
BUNGE LIMITED COM G16962105 2,063 23,500 SH   SOLE N/A 23,500 0 0
BURLINGTON STORES INC COM 122017106 579 11,300 SH   SOLE N/A 11,300 0 0
CABOT OIL AND GAS CORP COM 127097103 1,612 51,100 SH   SOLE N/A 51,100 0 0
CAESARSTONE SDOT-YAM LTD ORD M20598104 55 800 SH   SOLE N/A 800 0 0
CALERES INC COM 129500104 604 19,000 SH   SOLE N/A 19,000 0 0
CALGON CARBON CORP COM 129603106 47 2,400 SH   SOLE N/A 2,400 0 0
CALPINE CORP COM 131347304 759 42,200 SH   SOLE N/A 42,200 0 0
CAPELLA EDUCATION COMPANY COM 139594105 102 1,900 SH   SOLE N/A 1,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,076 91,800 SH   SOLE N/A 91,800 0 0
CARDINAL HEALTH INC COM 14149Y108 18,018 215,400 SH   SOLE N/A 215,400 0 0
CARLISLE COS INC COM 142339100 100 1,000 SH   SOLE N/A 1,000 0 0
CARMIKE CINEMAS INC COM 143436400 3,065 115,500 SH   SOLE N/A 115,500 0 0
CARTER INC COM 146229109 3,636 34,200 SH   SOLE N/A 34,200 0 0
CBRE GROUP INC CL A 12504L109 23,391 632,200 SH   SOLE N/A 632,200 0 0
CEDAR FAIR L P DEPO 150185106 1,758 32,250 SH   SOLE N/A 32,250 0 0
CELLECTIS S A SPON 15117K103 4,999 138,600 SH   SOLE N/A 138,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,271 46,500 SH   SOLE N/A 46,500 0 0
CIENA CORP COM 171779309 1,812 76,500 SH   SOLE N/A 76,500 0 0
CIMAREX ENERGY CO COM 171798101 19,556 177,300 SH   SOLE N/A 177,300 0 0
CISCO SYS INC COM 17275R102 35,937 1,308,600 SH   SOLE N/A 1,308,600 0 0
CIT GROUP INC COM 125581801 8,367 180,000 SH   SOLE N/A 180,000 0 0
CITIGROUP INC COM 172967424 12,239 221,600 SH   SOLE N/A 221,600 0 0
CMS ENERGY CORP COM 125896100 1,910 60,000 SH   SOLE N/A 60,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 29,567 680,650 SH   SOLE N/A 680,650 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,015 30,000 SH   SOLE N/A 30,000 0 0
COLUMBIA PPTY TR INC COM 198287203 9,825 400,200 SH   SOLE N/A 400,200 0 0
COMFORT SYS USA INC COM 199908104 778 33,900 SH   SOLE N/A 33,900 0 0
COMPUTER SCIENCES CORP COM 205363104 683 10,400 SH   SOLE N/A 10,400 0 0
CONAGRA FOODS INC COM 205887102 37,605 860,150 SH   SOLE N/A 860,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,292 131,800 SH   SOLE N/A 131,800 0 0
COOPER COS INC COM 216648402 1,370 7,700 SH   SOLE N/A 7,700 0 0
CRITEO S A SPON 226718104 10,595 222,300 SH   SOLE N/A 222,300 0 0
CROWN HOLDINGS INC COM 228368106 12,457 235,400 SH   SOLE N/A 235,400 0 0
CSX CORP COM 126408103 1,564 47,900 SH   SOLE N/A 47,900 0 0
CURTISS WRIGHT CORP COM 231561101 2,362 32,600 SH   SOLE N/A 32,600 0 0
CVS HEALTH CORP COM 126650100 20,609 196,500 SH   SOLE N/A 196,500 0 0
CYRUSONE INC COM 23283R100 1,000 34,000 SH   SOLE N/A 34,000 0 0
CYTEC INDS INC COM 232820100 22,713 375,200 SH   SOLE N/A 375,200 0 0
DELEK US HLDGS INC COM 246647101 103 2,800 SH   SOLE N/A 2,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 17,690 207,900 SH   SOLE N/A 207,900 0 0
DELUXE CORP COM 248019101 87 1,400 SH   SOLE N/A 1,400 0 0
DHT HOLDINGS INC SHS Y2065G121 3,065 394,300 SH   SOLE N/A 394,300 0 0
DIAMOND FOODS INC COM 252603105 12,594 401,300 SH   SOLE N/A 401,300 0 0
DILLARDS INC CL A 254067101 74 700 SH   SOLE N/A 700 0 0
DISCOVER FINL SVCS COM 254709108 26,436 458,800 SH   SOLE N/A 458,800 0 0
DISNEY WALT CO COM 254687106 21,628 189,500 SH   SOLE N/A 189,500 0 0
DOLLAR GEN CORP NEW COM 256677105 17,158 220,700 SH   SOLE N/A 220,700 0 0
DOW CHEM CO COM 260543103 21,397 418,150 SH   SOLE N/A 418,150 0 0
DREW INDS INC COM 26168L205 93 1,600 SH   SOLE N/A 1,600 0 0
DST SYS INC DEL COM 233326107 1,070 8,500 SH   SOLE N/A 8,500 0 0
EAST WEST BANCORP INC COM 27579R104 3,729 83,200 SH   SOLE N/A 83,200 0 0
EBAY INC COM 278642103 626 10,400 SH   SOLE N/A 10,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 109 2,500 SH   SOLE N/A 2,500 0 0
ELLIE MAE INC COM 28849P100 19,159 274,500 SH   SOLE N/A 274,500 0 0
ENERGIZER HLDGS INC COM 29266R108 92 700 SH   SOLE N/A 700 0 0
ENERSYS COM 29275Y102 91 1,300 SH   SOLE N/A 1,300 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 87 2,200 SH   SOLE N/A 2,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 104 3,000 SH   SOLE N/A 3,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 17,113 371,200 SH   SOLE N/A 371,200 0 0
EXXON MOBIL CORP COM 30231G102 358 4,300 SH   SOLE N/A 4,300 0 0
FABRINET SHS G3323L100 116 6,200 SH   SOLE N/A 6,200 0 0
FACEBOOK INC CL A 30303M102 16,766 195,500 SH   SOLE N/A 195,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,089 52,300 SH   SOLE N/A 52,300 0 0
FIREEYE INC COM 31816Q101 2,060 42,100 SH   SOLE N/A 42,100 0 0
FIRST SOLAR INC COM 336433107 70 1,500 SH   SOLE N/A 1,500 0 0
FIRST TR EXCHANGE TRADED FD NY A 33733E203 62 500 SH   SOLE N/A 500 0 0
FIRST TR EXCHANGE TRADED FD DJ I 33733E302 87 1,300 SH   SOLE N/A 1,300 0 0
FOOT LOCKER INC COM 344849104 107 1,600 SH   SOLE N/A 1,600 0 0
FOX FACTORY HLDG CORP COM 35138V102 383 23,800 SH   SOLE N/A 23,800 0 0
GAMING AND LEISURE PPTYS INC COM 36467J108 2,376 64,800 SH   SOLE N/A 64,800 0 0
GENERAL DYNAMICS CORP COM 369550108 2,891 20,400 SH   SOLE N/A 20,400 0 0
GENERAL ELECTRIC CO COM 369604103 24,391 917,950 SH   SOLE N/A 917,950 0 0
GENTEX CORP COM 371901109 1,054 64,200 SH   SOLE N/A 64,200 0 0
GEO GROUP INC NEW COM 36162J106 3,382 99,000 SH   SOLE N/A 99,000 0 0
GILEAD SCIENCES INC COM 375558103 228 1,950 SH   SOLE N/A 1,950 0 0
GLAUKOS CORP COM 377322102 218 7,500 SH   SOLE N/A 7,500 0 0
GLOBAL PMTS INC COM 37940X102 114 1,100 SH   SOLE N/A 1,100 0 0
GLOBUS MED INC CL A 379577208 92 3,600 SH   SOLE N/A 3,600 0 0
GNC HLDGS INC COM 36191G107 2,620 58,900 SH   SOLE N/A 58,900 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 21,112 700,200 SH   SOLE N/A 700,200 0 0
GOOGLE INC CL A 38259P508 14,580 27,000 SH   SOLE N/A 27,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,667 119,700 SH   SOLE N/A 119,700 0 0
GRAY TELEVISION INC COM 389375106 727 46,400 SH   SOLE N/A 46,400 0 0
GREEN PLAINS INC COM 393222104 88 3,200 SH   SOLE N/A 3,200 0 0
GULFPORT ENERGY CORP COM 402635304 22,447 557,700 SH   SOLE N/A 557,700 0 0
H AND E EQUIPMENT SERVICES INC COM 404030108 3,762 188,390 SH   SOLE N/A 188,390 0 0
HARRIS CORP DEL COM 413875105 85 1,100 SH   SOLE N/A 1,100 0 0
HCA HOLDINGS INC COM 40412C101 12,321 135,800 SH   SOLE N/A 135,800 0 0
HCA HOLDINGS INC PUT 40412C101 1,307 14,400 SH Put SOLE N/A 14,400 0 0
HEALTH NET INC COM 42222G108 90 1,400 SH   SOLE N/A 1,400 0 0
HEALTHSOUTH CORP COM 421924309 74 1,600 SH   SOLE N/A 1,600 0 0
HFF INC CL A 40418F108 13,686 328,000 SH   SOLE N/A 328,000 0 0
HILL ROM HLDGS INC COM 431475102 15,908 292,800 SH   SOLE N/A 292,800 0 0
HONEYWELL INTL INC COM 438516106 45,010 441,400 SH   SOLE N/A 441,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,182 369,800 SH   SOLE N/A 369,800 0 0
HYATT HOTELS CORP COM 448579102 96 1,700 SH   SOLE N/A 1,700 0 0
ICF INTL INC COM 44925C103 115 3,300 SH   SOLE N/A 3,300 0 0
ICICI BK LTD ADR 45104G104 20,117 1,930,600 SH   SOLE N/A 1,930,600 0 0
ICU MED INC COM 44930G107 96 1,000 SH   SOLE N/A 1,000 0 0
IDT CORP CL B 448947507 65 3,600 SH   SOLE N/A 3,600 0 0
INGERSOLL-RAND PLC SHS G47791101 10,698 158,700 SH   SOLE N/A 158,700 0 0
INGREDION INC COM 457187102 88 1,100 SH   SOLE N/A 1,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 93 3,100 SH   SOLE N/A 3,100 0 0
INSPERITY INC COM 45778Q107 76 1,500 SH   SOLE N/A 1,500 0 0
INSTEEL INDUSTRIES INC COM 45774W108 114 6,100 SH   SOLE N/A 6,100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,697 492,900 SH   SOLE N/A 492,900 0 0
INTER PARFUMS INC COM 458334109 14,231 419,450 SH   SOLE N/A 419,450 0 0
INTERFACE INC COM 458665304 16,926 675,700 SH   SOLE N/A 675,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,600 SH   SOLE N/A 1,600 0 0
INTERSECT ENT INC COM 46071F103 2,431 84,900 SH   SOLE N/A 84,900 0 0
J AND J SNACK FOODS CORP COM 466032109 77 700 SH   SOLE N/A 700 0 0
JACK IN THE BOX INC COM 466367109 10,765 122,100 SH   SOLE N/A 122,100 0 0
JONES LANG LASALLE INC COM 48020Q107 1,248 7,300 SH   SOLE N/A 7,300 0 0
KAR AUCTION SVCS INC COM 48238T109 13,735 367,200 SH   SOLE N/A 367,200 0 0
KB HOME COM 48666K109 279 16,850 SH   SOLE N/A 16,850 0 0
KEYCORP NEW COM 493267108 284 18,900 SH   SOLE N/A 18,900 0 0
KIMBALL ELECTRONICS INC COM 49428J109 93 6,400 SH   SOLE N/A 6,400 0 0
KIMBALL INTL INC CL B 494274103 113 9,300 SH   SOLE N/A 9,300 0 0
KORN FERRY INTL COM 500643200 115 3,300 SH   SOLE N/A 3,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,054 9,300 SH   SOLE N/A 9,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,900 102,650 SH   SOLE N/A 102,650 0 0
LASALLE HOTEL PPTYS COM 517942108 6,422 181,100 SH   SOLE N/A 181,100 0 0
LHC GROUP INC COM 50187A107 96 2,500 SH   SOLE N/A 2,500 0 0
LIBERTY TAX INC CL A 53128T102 94 3,800 SH   SOLE N/A 3,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 78 900 SH   SOLE N/A 900 0 0
LOWES COS INC COM 548661107 21,980 328,200 SH   SOLE N/A 328,200 0 0
MADDEN STEVEN LTD COM 556269108 111 2,600 SH   SOLE N/A 2,600 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 374 200,000 SH   SOLE N/A 200,000 0 0
MAGNUM HUNTER RES CORP DEL CALL 55973B102 569 304,200 SH Call SOLE N/A 304,200 0 0
MARCUS AND MILLICHAP INC COM 566324109 1,181 25,600 SH   SOLE N/A 25,600 0 0
MARCUS CORP COM 566330106 107 5,600 SH   SOLE N/A 5,600 0 0
MARKET VECTORS ETF TR JR G 57061R544 1,078 44,651 SH   SOLE N/A 44,651 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 128 1,400 SH   SOLE N/A 1,400 0 0
MARTEN TRANS LTD COM 573075108 113 5,200 SH   SOLE N/A 5,200 0 0
MATERIALISE NV SPON 57667T100 466 51,200 SH   SOLE N/A 51,200 0 0
MATSON INC COM 57686G105 463 11,000 SH   SOLE N/A 11,000 0 0
MCDONALDS CORP COM 580135101 5,402 56,830 SH   SOLE N/A 56,830 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,792 242,700 SH   SOLE N/A 242,700 0 0
MICROSTRATEGY INC CL A 594972408 9,746 57,300 SH   SOLE N/A 57,300 0 0
MOLSON COORS BREWING CO CL A 60871R100 22,569 323,330 SH   SOLE N/A 323,330 0 0
MOLSON COORS BREWING CO CALL 60871R209 1,557 22,300 SH Call SOLE N/A 22,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,474 11,000 SH   SOLE N/A 11,000 0 0
MOSAIC CO NEW COM 61945C103 7,575 161,700 SH   SOLE N/A 161,700 0 0
MOTORCAR PTS AMER INC COM 620071100 4,253 141,317 SH   SOLE N/A 141,317 0 0
MURPHY USA INC COM 626755102 106 1,900 SH   SOLE N/A 1,900 0 0
MYR GROUP INC DEL COM 55405W104 121 3,900 SH   SOLE N/A 3,900 0 0
NATIONSTAR MTG HLDGS INC CALL 63861C109 2,100 125,000 SH Call SOLE N/A 125,000 0 0
NAUTILUS INC COM 63910B102 103 4,800 SH   SOLE N/A 4,800 0 0
NAVIGANT CONSULTING INC COM 63935N107 110 7,400 SH   SOLE N/A 7,400 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,357 71,600 SH   SOLE N/A 71,600 0 0
NCI BUILDING SYS INC COM 628852204 7,874 522,500 SH   SOLE N/A 522,500 0 0
NELNET INC CL A 64031N108 4,998 115,400 SH   SOLE N/A 115,400 0 0
NEWFIELD EXPL CO COM 651290108 25,341 701,600 SH   SOLE N/A 701,600 0 0
NEXTERA ENERGY INC COM 65339F101 7,147 72,900 SH   SOLE N/A 72,900 0 0
NIKE INC CL B 654106103 6,604 61,150 SH   SOLE N/A 61,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,227 114,900 SH   SOLE N/A 114,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 632 51,750 SH   SOLE N/A 51,750 0 0
OIL STS INTL INC COM 678026105 89 2,400 SH   SOLE N/A 2,400 0 0
ORACLE CORP COM 68389X105 7,987 198,200 SH   SOLE N/A 198,200 0 0
ORBITAL ATK INC COM 68557N103 119 1,626 SH   SOLE N/A 1,626 0 0
ORBOTECH LTD ORD M75253100 96 4,600 SH   SOLE N/A 4,600 0 0
OTONOMY INC COM 68906L105 221 9,600 SH   SOLE N/A 9,600 0 0
PACCAR INC COM 693718108 14,012 219,600 SH   SOLE N/A 219,600 0 0
PACKAGING CORP AMER COM 695156109 69 1,100 SH   SOLE N/A 1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 3,634 20,800 SH   SOLE N/A 20,800 0 0
PFIZER INC COM 717081103 255 7,600 SH   SOLE N/A 7,600 0 0
PINNACLE FOODS INC DEL COM 72348P104 33,392 733,350 SH   SOLE N/A 733,350 0 0
POLYONE CORP COM 73179P106 94 2,400 SH   SOLE N/A 2,400 0 0
POWERSHARES ETF TR II ETF 73937B779 766 20,900 SH   SOLE N/A 20,900 0 0
PROVIDENCE SVC CORP COM 743815102 102 2,300 SH   SOLE N/A 2,300 0 0
QUALITY SYS INC COM 747582104 86 5,200 SH   SOLE N/A 5,200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9,831 135,400 SH   SOLE N/A 135,400 0 0
RACKSPACE HOSTING INC COM 750086100 12,223 328,700 SH   SOLE N/A 328,700 0 0
RADIAN GROUP INC COM 750236101 2,553 136,100 SH   SOLE N/A 136,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,334 123,100 SH   SOLE N/A 123,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,262 797,500 SH   SOLE N/A 797,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 29,513 302,300 SH   SOLE N/A 302,300 0 0
RIO TINTO PLC ADR 767204100 3,219 78,100 SH   SOLE N/A 78,100 0 0
RITE AID CORP COM 767754104 1,607 192,500 SH   SOLE N/A 192,500 0 0
ROCK-TENN CO CL A 772739207 5,958 99,000 SH   SOLE N/A 99,000 0 0
ROGERS CORP COM 775133101 73 1,100 SH   SOLE N/A 1,100 0 0
RYLAND GROUP INC COM 783764103 436 9,400 SH   SOLE N/A 9,400 0 0
SABRE CORP COM 78573M104 6,072 255,100 SH   SOLE N/A 255,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,738 37,500 SH   SOLE N/A 37,500 0 0
SALESFORCE COM INC COM 79466L302 7,681 110,300 SH   SOLE N/A 110,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 762 29,800 SH   SOLE N/A 29,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21,304 185,300 SH   SOLE N/A 185,300 0 0
SEADRILL LIMITED PUT G7945E105 1,293 125,000 SH Put SOLE N/A 125,000 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M107 2,471 52,000 SH Put SOLE N/A 52,000 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M107 2,375 50,000 SH Call SOLE N/A 50,000 0 0
SELECT COMFORT CORP COM 81616X103 111 3,700 SH   SOLE N/A 3,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y506 30,064 400,000 SH Put SOLE N/A 400,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,566 10,700 SH   SOLE N/A 10,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 103 800 SH   SOLE N/A 800 0 0
SILICON LABORATORIES INC COM 826919102 108 2,000 SH   SOLE N/A 2,000 0 0
SILVER WHEATON CORP COM 828336107 884 51,000 SH   SOLE N/A 51,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 791 7,600 SH   SOLE N/A 7,600 0 0
SMITH AND NEPHEW PLC ADR 83175M205 199 5,850 SH   SOLE N/A 5,850 0 0
SOUTHWEST AIRLS CO COM 844741108 5,797 175,200 SH   SOLE N/A 175,200 0 0
SPARK THERAPEUTICS INC COM 84652J103 223 3,700 SH   SOLE N/A 3,700 0 0
SPARTANNASH CO COM 847215100 94 2,900 SH   SOLE N/A 2,900 0 0
SPDR GOLD TRUST CALL 78463V107 28,092 250,000 SH Call SOLE N/A 250,000 0 0
SPDR S AND P 500 ETF TR PUT 78462F103 103,955 505,000 SH Put SOLE N/A 505,000 0 0
SPDR S AND P 500 ETF TR CALL 78462F103 102,926 500,000 SH Call SOLE N/A 500,000 0 0
SPDR SERIES TRUST ETF 78464A730 8,180 175,300 SH   SOLE N/A 175,300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,753 77,400 SH   SOLE N/A 77,400 0 0
SPIRIT AIRLS INC COM 848577102 640 10,300 SH   SOLE N/A 10,300 0 0
SPRINGLEAF HLDGS INC COM 85172J101 15,673 341,357 SH   SOLE N/A 341,357 0 0
STANDEX INTL CORP COM 854231107 88 1,100 SH   SOLE N/A 1,100 0 0
STEALTHGAS INC SHS Y81669106 101 15,000 SH   SOLE N/A 15,000 0 0
STILLWATER MNG CO COM 86074Q102 13,626 1,175,800 SH   SOLE N/A 1,175,800 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,993 153,200 SH   SOLE N/A 153,200 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 9,539 250,800 SH   SOLE N/A 250,800 0 0
SYNOPSYS INC COM 871607107 96 1,900 SH   SOLE N/A 1,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,018 399,600 SH   SOLE N/A 399,600 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 72 500 SH   SOLE N/A 500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 1,537 75,500 SH   SOLE N/A 75,500 0 0
TE CONNECTIVITY LTD REG H84989104 13,274 206,430 SH   SOLE N/A 206,430 0 0
TELENAV INC COM 879455103 335 41,600 SH   SOLE N/A 41,600 0 0
TELETECH HOLDINGS INC COM 879939106 100 3,700 SH   SOLE N/A 3,700 0 0
TERADYNE INC COM 880770102 131 6,800 SH   SOLE N/A 6,800 0 0
TESCO CORP COM 88157K101 96 8,800 SH   SOLE N/A 8,800 0 0
THE ADT CORPORATION COM 00101J106 1,504 44,800 SH   SOLE N/A 44,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,689 228,800 SH   SOLE N/A 228,800 0 0
THORATEC CORP COM 885175307 76 1,700 SH   SOLE N/A 1,700 0 0
TOWERS WATSON AND CO CL A 891894107 491 3,900 SH   SOLE N/A 3,900 0 0
TRAVELCENTERS AMER LLC COM 894174101 281 18,900 SH   SOLE N/A 18,900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,035 342,500 SH   SOLE N/A 342,500 0 0
U S CONCRETE INC COM 90333L201 87 2,300 SH   SOLE N/A 2,300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 93 1,700 SH   SOLE N/A 1,700 0 0
UGI CORP NEW COM 902681105 52 1,500 SH   SOLE N/A 1,500 0 0
UNIFIRST CORP MASS COM 904708104 89 800 SH   SOLE N/A 800 0 0
UNION PAC CORP COM 907818108 16,384 171,800 SH   SOLE N/A 171,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,546 201,200 SH   SOLE N/A 201,200 0 0
UNIVAR INC COM 91336L107 2,480 95,300 SH   SOLE N/A 95,300 0 0
UNIVERSAL ELECTRS INC COM 913483103 100 2,000 SH   SOLE N/A 2,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 319 2,250 SH   SOLE N/A 2,250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,022 271,865 SH   SOLE N/A 271,865 0 0
VALERO ENERGY CORP NEW PUT 91913Y100 3,192 51,000 SH Put SOLE N/A 51,000 0 0
VALERO ENERGY CORP NEW CALL 91913Y100 3,192 51,000 SH Call SOLE N/A 51,000 0 0
VCA INC COM 918194101 1,278 23,500 SH   SOLE N/A 23,500 0 0
VISA INC COM 92826C839 10,911 162,500 SH   SOLE N/A 162,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 96 8,200 SH   SOLE N/A 8,200 0 0
VISTEON CORP COM 92839U206 84 800 SH   SOLE N/A 800 0 0
VOYA FINL INC COM 929089100 16,943 364,600 SH   SOLE N/A 364,600 0 0
WELLS FARGO AND CO NEW COM 949746101 21,989 391,000 SH   SOLE N/A 391,000 0 0
WHIRLPOOL CORP COM 963320106 6,732 38,900 SH   SOLE N/A 38,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,550 141,000 SH   SOLE N/A 141,000 0 0