Jefferies Group LLC - Q1 2018 holdings

Add to watchlist

$18.6 Billion is the total value of Jefferies Group LLC's 2192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$1,249,936,000	-62.8%	4,749,900	-62.2%	6.72%	-57.3%
TWX	Sell	TIME WARNER INCput	$634,149,000	+0.1%	6,704,900	-3.2%	3.41%	+14.9%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$221,411,000	-17.7%	1,892,400	-17.6%	1.19%	-5.6%
IWM	Sell	ISHARES TRcall	$207,354,000	-20.5%	1,365,700	-20.2%	1.12%	-8.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$137,833,000	-80.9%	523,782	-81.2%	0.74%	-78.1%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$100,175,000	-16.6%	856,200	-16.5%	0.54%	-4.3%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$91,402,000	-51.0%	570,800	-52.3%	0.49%	-43.7%
T	Sell	AT&T INCput	$81,364,000	-51.1%	2,282,300	-46.6%	0.44%	-43.8%
SMH	Sell	VANECK VECTORS ETF TRput	$80,608,000	+2.0%	773,000	-4.3%	0.43%	+17.3%
CVX	Sell	CHEVRON CORP NEWput	$60,567,000	-26.4%	531,100	-19.2%	0.33%	-15.5%
XBI	Sell	SPDR SERIES TRUSTput	$60,095,000	-24.6%	685,000	-27.1%	0.32%	-13.6%
AABA	Sell	ALTABA INC	$58,475,000	-5.5%	789,782	-10.9%	0.32%	+8.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$57,926,000	-67.1%	381,520	-67.0%	0.31%	-62.3%
T	Sell	AT&T INCcall	$57,361,000	-75.1%	1,609,000	-72.8%	0.31%	-71.4%
SYF	Sell	SYNCHRONY FINLput	$53,363,000	-57.1%	1,591,500	-50.6%	0.29%	-50.8%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$46,057,000	-23.5%	3,241,200	-7.1%	0.25%	-12.1%
XLF	Sell	SELECT SECTOR SPDR TRcall	$45,587,000	-70.5%	1,653,500	-70.1%	0.24%	-66.2%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$36,548,000	-24.6%	1,414,926	-1.3%	0.20%	-13.2%
RIG	Sell	TRANSOCEAN LTDput	$33,680,000	-18.8%	3,402,000	-12.4%	0.18%	-6.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$29,753,000	-51.3%	1,868,900	-36.4%	0.16%	-44.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$29,366,000	-32.7%	1,844,600	-12.2%	0.16%	-22.9%
EEM	Sell	ISHARES TRput	$29,374,000	-55.6%	608,400	-56.7%	0.16%	-49.0%
XOM	Sell	EXXON MOBIL CORPput	$26,725,000	-37.0%	358,200	-29.4%	0.14%	-27.6%
AET	Sell	AETNA INC NEWput	$26,465,000	-41.5%	156,600	-37.5%	0.14%	-33.0%
ISRG	Sell	INTUITIVE SURGICAL INCput	$25,884,000	-4.5%	62,700	-15.6%	0.14%	+9.4%
AAPL	Sell	APPLE INCput	$24,999,000	-27.6%	149,000	-27.0%	0.13%	-17.3%
LUMN	Sell	CENTURYLINK INCcall	$24,645,000	-37.7%	1,500,000	-36.8%	0.13%	-28.5%
FCX	Sell	FREEPORT-MCMORAN INCput	$24,226,000	-45.0%	1,378,800	-40.6%	0.13%	-36.9%
MRK	Sell	MERCK & CO INCcall	$23,765,000	-45.9%	436,300	-44.1%	0.13%	-37.9%
EFA	Sell	ISHARES TRput	$22,381,000	-76.9%	321,200	-76.7%	0.12%	-73.6%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$21,628,000	-30.7%	171,900	-29.7%	0.12%	-20.5%
WMT	Sell	WALMART INCput	$21,468,000	-64.6%	241,300	-60.7%	0.12%	-59.5%
AGN	Sell	ALLERGAN PLCcall	$20,935,000	-53.5%	124,400	-54.8%	0.11%	-46.4%
CMCSA	Sell	COMCAST CORP NEWcall	$20,919,000	-79.5%	612,200	-75.9%	0.11%	-76.4%
CRM	Sell	SALESFORCE COM INC	$20,677,000	-30.0%	177,793	-38.5%	0.11%	-20.1%
EA	Sell	ELECTRONIC ARTS INCcall	$20,308,000	-67.7%	167,500	-72.0%	0.11%	-62.9%
MON	Sell	MONSANTO CO NEW	$20,167,000	-38.7%	172,828	-38.6%	0.11%	-29.9%
KO	Sell	COCA COLA CO	$19,339,000	-13.5%	445,284	-8.7%	0.10%	-1.0%
TLT	Sell	ISHARES TRput	$18,773,000	-50.7%	154,000	-48.7%	0.10%	-43.3%
DAL	Sell	DELTA AIR LINES INC DELput	$16,931,000	-53.2%	308,900	-52.2%	0.09%	-46.5%
CVX	Sell	CHEVRON CORP NEW	$16,759,000	-11.1%	146,957	-2.4%	0.09%	+2.3%
KMI	Sell	KINDER MORGAN INC DEL	$16,630,000	-19.9%	1,104,265	-3.8%	0.09%	-8.2%
USB	Sell	US BANCORP DEL	$16,425,000	-10.0%	325,238	-4.5%	0.09%	+2.3%
SYF	Sell	SYNCHRONY FINL	$16,090,000	-13.4%	479,880	-0.2%	0.09%	0.0%
MSFT	Sell	MICROSOFT CORPcall	$15,571,000	-31.9%	170,600	-36.2%	0.08%	-21.5%
GOLD	Sell	BARRICK GOLD CORPput	$15,622,000	-22.3%	1,254,800	-9.7%	0.08%	-10.6%
RHT	Sell	RED HAT INC	$15,538,000	-31.6%	103,928	-45.1%	0.08%	-21.5%
LOW	Sell	LOWES COS INCcall	$15,049,000	-11.4%	171,500	-6.2%	0.08%	+1.2%
AMJ	Sell	JPMORGAN CHASE & COcall	$14,918,000	-29.6%	621,600	-19.4%	0.08%	-19.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,383,000	-52.5%	420,925	-44.3%	0.08%	-45.8%
MRK	Sell	MERCK & CO INCput	$14,042,000	-51.6%	257,800	-50.0%	0.08%	-44.1%
EQT	Sell	EQT CORP	$14,054,000	-28.2%	295,817	-13.9%	0.08%	-17.4%
CSCO	Sell	CISCO SYS INCput	$13,729,000	-21.7%	320,100	-30.1%	0.07%	-9.8%
KMI	Sell	KINDER MORGAN INC DELput	$13,262,000	-45.8%	880,600	-35.0%	0.07%	-38.3%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$13,207,000	-12.1%	208,800	-14.9%	0.07%	+1.4%
EEM	Sell	ISHARES TRcall	$12,794,000	+1.7%	265,000	-0.8%	0.07%	+16.9%
UNH	Sell	UNITEDHEALTH GROUP INCput	$12,519,000	-25.0%	58,500	-22.7%	0.07%	-14.1%
ABBV	Sell	ABBVIE INCput	$12,541,000	-33.9%	132,500	-32.5%	0.07%	-24.7%
AAPL	Sell	APPLE INCcall	$12,265,000	-18.1%	73,100	-17.4%	0.07%	-5.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$11,969,000	-24.7%	171,497	-23.2%	0.06%	-14.7%
ADBE	Sell	ADOBE SYS INCput	$11,603,000	-6.6%	53,700	-24.3%	0.06%	+6.9%
GDX	Sell	VANECK VECTORS ETF TRput	$11,449,000	-17.9%	520,900	-13.2%	0.06%	-4.6%
UNP	Sell	UNION PAC CORPcall	$11,453,000	-83.6%	85,200	-83.7%	0.06%	-81.1%
FCX	Sell	FREEPORT-MCMORAN INCcall	$11,273,000	-80.2%	641,600	-78.7%	0.06%	-77.2%
JPM	Sell	JPMORGAN CHASE & COput	$11,426,000	-29.0%	103,900	-30.9%	0.06%	-18.7%
DIS	Sell	DISNEY WALT CO	$11,348,000	-48.7%	112,981	-45.1%	0.06%	-41.3%
CC	Sell	CHEMOURS COcall	$11,306,000	-26.9%	232,100	-24.9%	0.06%	-16.4%
INTC	Sell	INTEL CORPcall	$10,447,000	-43.3%	200,600	-49.7%	0.06%	-34.9%
NRG	Sell	NRG ENERGY INCcall	$10,344,000	-22.2%	338,800	-27.4%	0.06%	-9.7%
PXD	Sell	PIONEER NAT RES COcall	$10,324,000	-0.8%	60,100	-0.2%	0.06%	+14.3%
LOW	Sell	LOWES COS INCput	$10,469,000	-39.1%	119,300	-35.5%	0.06%	-30.9%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$10,084,000	-28.2%	491,400	-37.6%	0.05%	-18.2%
PG	Sell	PROCTER AND GAMBLE COput	$9,989,000	-63.5%	126,000	-57.7%	0.05%	-57.8%
MU	Sell	MICRON TECHNOLOGY INC	$10,066,000	-83.3%	193,048	-86.8%	0.05%	-80.9%
JCPNQ	Sell	PENNEY J C INCput	$10,001,000	-21.6%	3,311,600	-18.0%	0.05%	-10.0%
JCPNQ	Sell	PENNEY J C INC	$9,710,000	-13.1%	3,215,222	-9.1%	0.05%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$9,664,000	-79.3%	202,100	-77.1%	0.05%	-76.3%
MSFT	Sell	MICROSOFT CORPput	$9,100,000	-50.8%	99,700	-53.9%	0.05%	-43.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$9,026,000	-84.9%	123,290	-83.3%	0.05%	-82.6%
INTC	Sell	INTEL CORPput	$9,036,000	-27.4%	173,500	-35.6%	0.05%	-15.5%
DVN	Sell	DEVON ENERGY CORP NEW	$9,059,000	-25.3%	284,962	-2.7%	0.05%	-14.0%
MMM	Sell	3M COcall	$9,000,000	-7.6%	41,000	-1.0%	0.05%	+4.3%
MPC	Sell	MARATHON PETE CORPcall	$8,766,000	-73.4%	119,900	-76.0%	0.05%	-69.5%
JPM	Sell	JPMORGAN CHASE & COcall	$8,754,000	-72.5%	79,600	-73.2%	0.05%	-68.5%
PM	Sell	PHILIP MORRIS INTL INCcall	$8,797,000	-46.7%	88,500	-43.4%	0.05%	-39.0%
EQT	Sell	EQT CORPput	$8,552,000	-88.6%	180,000	-86.4%	0.05%	-87.0%
GM	Sell	GENERAL MTRS CO	$8,607,000	-64.3%	236,842	-59.7%	0.05%	-59.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$8,337,000	-33.6%	70,805	-32.8%	0.04%	-23.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$8,411,000	-56.1%	128,250	-55.6%	0.04%	-50.0%
AABA	Sell	ALTABA INCcall	$8,418,000	-80.7%	113,700	-81.8%	0.04%	-78.0%
AMZN	Sell	AMAZON COM INCcall	$8,105,000	-58.2%	5,600	-66.3%	0.04%	-51.6%
AET	Sell	AETNA INC NEW	$7,989,000	-39.3%	47,275	-35.2%	0.04%	-30.6%
EFA	Sell	ISHARES TRmsci eafe etf	$7,934,000	-60.7%	113,869	-60.4%	0.04%	-54.7%
BLK	Sell	BLACKROCK INCcall	$7,963,000	-20.1%	14,700	-24.2%	0.04%	-8.5%
FDX	Sell	FEDEX CORPcall	$7,924,000	-58.7%	33,000	-57.1%	0.04%	-52.2%
AGN	Sell	ALLERGAN PLCput	$7,741,000	-64.6%	46,000	-65.6%	0.04%	-59.2%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$7,862,000	-8.5%	223,228	-3.4%	0.04%	+5.0%
MMM	Sell	3M COput	$7,859,000	-48.2%	35,800	-44.4%	0.04%	-40.8%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$7,685,000	-5.0%	186,990	-8.3%	0.04%	+7.9%
PG	Sell	PROCTER AND GAMBLE COcall	$7,643,000	-58.9%	96,400	-52.4%	0.04%	-52.9%
VALE	Sell	VALE S Aput	$7,332,000	-71.9%	576,400	-72.9%	0.04%	-68.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$7,282,000	-39.7%	50,100	-40.8%	0.04%	-31.6%
	Sell	VECTOR GROUP LTDfrnt 1/1	$7,312,000	-49.1%	5,047,000	-44.3%	0.04%	-41.8%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$7,274,000	-63.6%	140,000	-63.6%	0.04%	-58.5%
HON	Sell	HONEYWELL INTL INCcall	$7,168,000	-11.8%	49,600	-6.4%	0.04%	+2.6%
C	Sell	CITIGROUP INC	$6,974,000	-59.9%	103,321	-55.8%	0.04%	-53.7%
	Sell	NUVASIVE INCnote 2.250% 3/1	$7,097,000	-11.1%	6,426,000	-5.4%	0.04%	+2.7%
BAC	Sell	BANK AMER CORPput	$7,123,000	-78.5%	237,500	-78.9%	0.04%	-75.6%
VXX	Sell	BARCLAYS BK PLCput	$7,092,000	-4.3%	149,900	-43.5%	0.04%	+8.6%
TWTR	Sell	TWITTER INCcall	$7,078,000	-12.6%	244,000	-27.7%	0.04%	0.0%
MBI	Sell	MBIA INCput	$7,010,000	-26.7%	757,000	-42.1%	0.04%	-15.6%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$6,955,000	-66.8%	32,500	-65.8%	0.04%	-62.2%
HD	Sell	HOME DEPOT INCput	$6,844,000	-73.9%	38,400	-72.2%	0.04%	-69.9%
DISH	Sell	DISH NETWORK CORPcall	$6,873,000	-86.4%	181,400	-82.9%	0.04%	-84.4%
SLB	Sell	SCHLUMBERGER LTDcall	$6,633,000	-62.8%	102,400	-61.3%	0.04%	-57.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$6,643,000	-93.5%	58,536	-93.2%	0.04%	-92.4%
CERN	Sell	CERNER CORP	$6,776,000	-23.0%	116,835	-10.6%	0.04%	-12.2%
RIG	Sell	TRANSOCEAN LTD	$6,575,000	-30.4%	664,167	-24.9%	0.04%	-20.5%
BLK	Sell	BLACKROCK INCput	$6,555,000	-41.5%	12,100	-44.5%	0.04%	-34.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$6,512,000	-51.7%	80,000	-50.9%	0.04%	-44.4%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$6,527,000	-80.3%	136,500	-78.2%	0.04%	-77.6%
VMC	Sell	VULCAN MATLS COput	$6,565,000	-62.9%	57,500	-58.3%	0.04%	-57.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$6,264,000	-25.5%	31,400	-25.9%	0.03%	-12.8%
DDD	Sell	3-D SYS CORP DELput	$6,322,000	-12.6%	545,500	-34.9%	0.03%	0.0%
V	Sell	VISA INC	$6,303,000	-5.2%	52,689	-9.7%	0.03%	+9.7%
KO	Sell	COCA COLA COput	$6,297,000	-8.2%	145,000	-3.0%	0.03%	+6.2%
X	Sell	UNITED STATES STL CORP NEWcall	$6,158,000	-20.1%	175,000	-20.1%	0.03%	-8.3%
SBUX	Sell	STARBUCKS CORPput	$6,090,000	-25.5%	105,200	-26.1%	0.03%	-13.2%
VMW	Sell	VMWARE INCput	$5,882,000	-48.4%	48,500	-46.7%	0.03%	-39.6%
MO	Sell	ALTRIA GROUP INCput	$5,983,000	-64.6%	96,000	-59.4%	0.03%	-59.5%
XOM	Sell	EXXON MOBIL CORP	$5,963,000	-75.6%	79,916	-72.7%	0.03%	-72.2%
PEP	Sell	PEPSICO INCcall	$5,774,000	-10.0%	52,900	-1.1%	0.03%	+3.3%
AGN	Sell	ALLERGAN PLC	$5,849,000	-76.1%	34,755	-76.7%	0.03%	-73.0%
HON	Sell	HONEYWELL INTL INCput	$5,708,000	-28.6%	39,500	-24.2%	0.03%	-16.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,853,000	-0.3%	36,183	-1.7%	0.03%	+10.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,854,000	-31.3%	72,724	-39.4%	0.03%	-22.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$5,800,000	-26.3%	157,726	-16.2%	0.03%	-16.2%
EA	Sell	ELECTRONIC ARTS INC	$5,734,000	-59.6%	47,295	-65.0%	0.03%	-53.7%
X	Sell	UNITED STATES STL CORP NEWput	$5,838,000	-70.3%	165,900	-70.3%	0.03%	-66.3%
UNP	Sell	UNION PAC CORP	$5,512,000	-58.4%	41,004	-58.5%	0.03%	-51.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$5,655,000	-73.6%	205,099	-73.2%	0.03%	-70.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$5,520,000	-13.5%	36,500	-17.4%	0.03%	0.0%
	Sell	ENCORE CAP GROUP INCnote 3.000% 7/0	$5,532,000	-13.9%	4,788,000	-17.3%	0.03%	0.0%
UNP	Sell	UNION PAC CORPput	$5,418,000	-67.2%	40,300	-67.3%	0.03%	-62.8%
XRX	Sell	XEROX CORP	$5,383,000	-11.2%	187,039	-10.0%	0.03%	+3.6%
AMT	Sell	AMERICAN TOWER CORP NEWput	$5,305,000	-59.0%	36,500	-59.8%	0.03%	-52.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$5,365,000	-76.3%	84,080	-75.2%	0.03%	-72.6%
HAS	Sell	HASBRO INC	$5,120,000	-36.7%	60,740	-31.7%	0.03%	-26.3%
SLB	Sell	SCHLUMBERGER LTDput	$5,208,000	-73.9%	80,400	-72.9%	0.03%	-70.2%
GGP	Sell	GGP INCcall	$4,941,000	-69.3%	241,500	-64.9%	0.03%	-64.5%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$5,047,000	-53.0%	32,700	-47.7%	0.03%	-46.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,983,000	-29.9%	45,315	-31.8%	0.03%	-18.2%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$5,028,000	-56.1%	77,400	-50.3%	0.03%	-50.0%
MRK	Sell	MERCK & CO INC	$5,003,000	-39.6%	91,851	-37.6%	0.03%	-30.8%
PFE	Sell	PFIZER INC	$4,968,000	-31.2%	139,997	-29.7%	0.03%	-20.6%
MO	Sell	ALTRIA GROUP INCcall	$5,104,000	-74.2%	81,900	-70.4%	0.03%	-71.0%
MU	Sell	MICRON TECHNOLOGY INCput	$4,854,000	-38.1%	93,100	-51.2%	0.03%	-29.7%
VTR	Sell	VENTAS INC	$4,817,000	-62.9%	97,249	-55.0%	0.03%	-57.4%
FDX	Sell	FEDEX CORPput	$4,898,000	-63.5%	20,400	-62.1%	0.03%	-58.7%
	Sell	ENCORE CAP GROUP INCnote 2.875% 3/1	$4,837,000	-23.4%	4,764,000	-25.7%	0.03%	-13.3%
ON	Sell	ON SEMICONDUCTOR CORP	$4,604,000	-5.8%	188,206	-19.4%	0.02%	+8.7%
GOLD	Sell	BARRICK GOLD CORPcall	$4,584,000	-48.5%	368,200	-40.1%	0.02%	-40.5%
F	Sell	FORD MTR CO DEL	$4,556,000	-52.1%	411,200	-46.0%	0.02%	-44.4%
SBUX	Sell	STARBUCKS CORPcall	$4,533,000	-27.7%	78,300	-28.3%	0.02%	-17.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$4,505,000	-43.4%	41,312	-37.4%	0.02%	-35.1%
USB	Sell	US BANCORP DELput	$4,419,000	-22.3%	87,500	-17.5%	0.02%	-11.1%
PEP	Sell	PEPSICO INCput	$4,508,000	-33.5%	41,300	-26.9%	0.02%	-25.0%
IQV	Sell	IQVIA HLDGS INC	$4,387,000	-60.2%	44,713	-60.3%	0.02%	-53.8%
AIG	Sell	AMERICAN INTL GROUP INCcall	$4,528,000	-33.7%	83,200	-27.4%	0.02%	-25.0%
KMI	Sell	KINDER MORGAN INC DELcall	$4,482,000	-50.8%	297,600	-40.9%	0.02%	-44.2%
CL	Sell	COLGATE PALMOLIVE CO	$4,190,000	-43.5%	58,461	-40.5%	0.02%	-34.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,219,000	-62.4%	87,380	-63.3%	0.02%	-56.6%
GM	Sell	GENERAL MTRS COcall	$4,274,000	-81.8%	117,600	-79.4%	0.02%	-79.1%
BEN	Sell	FRANKLIN RES INC	$4,289,000	-47.3%	123,672	-34.2%	0.02%	-39.5%
ABT	Sell	ABBOTT LABSput	$4,182,000	-25.1%	69,800	-28.7%	0.02%	-15.4%
AXP	Sell	AMERICAN EXPRESS CO	$4,122,000	-37.2%	44,194	-33.1%	0.02%	-29.0%
	Sell	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$4,131,000	-58.1%	3,821,000	-57.5%	0.02%	-52.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,126,000	-46.6%	61,162	-49.9%	0.02%	-38.9%
VMC	Sell	VULCAN MATLS CO	$4,182,000	-42.6%	36,631	-35.4%	0.02%	-35.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,044,000	-29.9%	31,554	-23.5%	0.02%	-18.5%
EBAY	Sell	EBAY INC	$4,176,000	-12.8%	103,776	-18.2%	0.02%	0.0%
STLD	Sell	STEEL DYNAMICS INCput	$3,967,000	-47.4%	89,700	-48.7%	0.02%	-40.0%
ALB	Sell	ALBEMARLE CORP	$3,868,000	-52.9%	41,705	-35.1%	0.02%	-46.2%
IR	Sell	INGERSOLL-RAND PLC	$3,819,000	-53.4%	44,660	-51.4%	0.02%	-44.7%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$3,868,000	-55.4%	3,872,000	-54.2%	0.02%	-48.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,871,000	-14.1%	6,731	-7.4%	0.02%	0.0%
AABA	Sell	ALTABA INCput	$3,702,000	-88.2%	50,000	-88.9%	0.02%	-86.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,746,000	-50.8%	14,872	-50.2%	0.02%	-44.4%
MBI	Sell	MBIA INCcall	$3,704,000	+3.2%	400,000	-18.5%	0.02%	+17.6%
GGP	Sell	GGP INCput	$3,505,000	-81.2%	171,300	-78.5%	0.02%	-78.2%
NKE	Sell	NIKE INCput	$3,588,000	-52.5%	54,000	-55.3%	0.02%	-45.7%
EBAY	Sell	EBAY INCcall	$3,497,000	-24.5%	86,900	-29.2%	0.02%	-13.6%
KRE	Sell	SPDR SERIES TRUSTcall	$3,623,000	-69.0%	60,000	-69.8%	0.02%	-65.5%
GLD	Sell	SPDR GOLD TRUSTput	$3,510,000	-93.2%	27,900	-93.3%	0.02%	-92.1%
DAL	Sell	DELTA AIR LINES INC DEL	$3,566,000	-72.6%	65,059	-72.0%	0.02%	-68.9%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$3,513,000	-28.1%	177,000	-19.9%	0.02%	-17.4%
	Sell	REPLIGEN CORPnote 2.125% 6/0	$3,550,000	-13.7%	2,742,000	-12.7%	0.02%	0.0%
DE	Sell	DEERE & COcall	$3,277,000	-46.2%	21,100	-45.8%	0.02%	-37.9%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$3,345,000	-38.0%	51,500	-29.7%	0.02%	-28.0%
MPC	Sell	MARATHON PETE CORPput	$3,436,000	-19.3%	47,000	-27.1%	0.02%	-10.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$3,270,000	-66.0%	21,484	-66.3%	0.02%	-60.0%
BAC	Sell	BANK AMER CORPcall	$3,308,000	-85.9%	110,300	-86.1%	0.02%	-83.6%
WM	Sell	WASTE MGMT INC DEL	$3,418,000	-33.0%	40,636	-31.3%	0.02%	-25.0%
SBUX	Sell	STARBUCKS CORP	$3,154,000	-77.0%	54,477	-77.1%	0.02%	-73.4%
CSTM	Sell	CONSTELLIUM NVcl a	$3,176,000	-8.1%	292,751	-5.6%	0.02%	+6.2%
GOOGL	Sell	ALPHABET INCcall	$3,215,000	-43.5%	3,100	-42.6%	0.02%	-37.0%
LLY	Sell	LILLY ELI & COcall	$3,172,000	-67.0%	41,000	-64.0%	0.02%	-62.2%
MBI	Sell	MBIA INC	$3,084,000	-63.5%	332,992	-71.1%	0.02%	-57.5%
	Sell	GLOBAL EAGLE ENTMT INCnote 2.750% 2/1	$3,117,000	+5.2%	4,910,000	-3.0%	0.02%	+21.4%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$3,209,000	-6.4%	3,400,000	-0.9%	0.02%	+6.2%
MS	Sell	MORGAN STANLEYcall	$3,135,000	-48.0%	58,100	-49.4%	0.02%	-39.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,937,000	-48.0%	80,042	-51.1%	0.02%	-38.5%
AON	Sell	AON PLC	$3,011,000	-83.5%	21,456	-84.2%	0.02%	-81.2%
HUN	Sell	HUNTSMAN CORP	$2,969,000	-83.8%	101,506	-81.5%	0.02%	-81.4%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$2,979,000	-34.0%	19,700	-37.1%	0.02%	-23.8%
BBT	Sell	BB&T CORP	$2,974,000	-52.9%	57,148	-55.0%	0.02%	-46.7%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$2,992,000	-40.2%	16,300	-43.8%	0.02%	-30.4%
FISV	Sell	FISERV INC	$2,970,000	-69.4%	41,651	-43.7%	0.02%	-64.4%
RH	Sell	RHput	$2,858,000	-61.0%	30,000	-64.7%	0.02%	-55.9%
CAT	Sell	CATERPILLAR INC DELput	$2,741,000	-27.5%	18,600	-22.5%	0.02%	-16.7%
COP	Sell	CONOCOPHILLIPScall	$2,864,000	-39.6%	48,300	-44.1%	0.02%	-31.8%
HUM	Sell	HUMANA INC	$2,696,000	-54.3%	10,028	-57.8%	0.02%	-46.4%
	Sell	DEPOMED INCnote 2.500% 9/0	$2,865,000	-33.1%	3,500,000	-31.3%	0.02%	-25.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,763,000	-40.9%	36,424	-42.6%	0.02%	-31.8%
COST	Sell	COSTCO WHSL CORP NEWcall	$2,864,000	-63.7%	15,200	-64.2%	0.02%	-59.5%
SEAS	Sell	SEAWORLD ENTMT INCcall	$2,809,000	-83.2%	189,400	-84.6%	0.02%	-80.8%
TSLA	Sell	TESLA INCput	$2,661,000	-89.0%	10,000	-87.1%	0.01%	-87.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,588,000	-81.2%	40,916	-81.8%	0.01%	-78.5%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$2,645,000	-55.1%	10,500	-54.5%	0.01%	-50.0%
	Sell	LAYNE CHRISTENSEN COnote 8.000% 5/0	$2,594,000	-33.8%	2,000,000	-36.8%	0.01%	-22.2%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$2,624,000	-70.8%	17,000	-67.6%	0.01%	-66.7%
TJX	Sell	TJX COS INC NEWput	$2,594,000	-10.0%	31,800	-15.6%	0.01%	0.0%
SNPS	Sell	SYNOPSYS INC	$2,611,000	-76.2%	31,368	-75.6%	0.01%	-72.5%
SQ	Sell	SQUARE INCcl a	$2,677,000	+15.1%	54,404	-18.9%	0.01%	+27.3%
BAX	Sell	BAXTER INTL INC	$2,648,000	-56.7%	40,718	-57.0%	0.01%	-51.7%
KLAC	Sell	KLA-TENCOR CORP	$2,533,000	-46.9%	23,232	-48.9%	0.01%	-36.4%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$2,499,000	-41.4%	46,445	-55.5%	0.01%	-35.0%
EXPE	Sell	EXPEDIA GROUP INC	$2,355,000	-87.1%	21,328	-86.0%	0.01%	-84.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,460,000	-15.2%	70,335	-15.9%	0.01%	-7.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,436,000	-60.2%	5,900	-64.8%	0.01%	-55.2%
VXX	Sell	BARCLAYS BK PLCcall	$2,361,000	-96.7%	49,900	-98.1%	0.01%	-96.1%
CNP	Sell	CENTERPOINT ENERGY INC	$2,360,000	-44.3%	86,141	-42.3%	0.01%	-35.0%
SYMC	Sell	SYMANTEC CORP	$2,392,000	-63.8%	92,518	-60.7%	0.01%	-58.1%
DLTR	Sell	DOLLAR TREE INCput	$2,373,000	-11.9%	25,000	-0.4%	0.01%	0.0%
MET	Sell	METLIFE INCcall	$2,492,000	-31.0%	54,300	-23.9%	0.01%	-23.5%
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$2,487,000	-22.6%	2,682,000	-22.4%	0.01%	-13.3%
GE	Sell	GENERAL ELECTRIC CO	$2,508,000	-84.1%	186,052	-79.4%	0.01%	-82.4%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,391,000	-45.8%	145,350	-41.1%	0.01%	-38.1%
CCK	Sell	CROWN HOLDINGS INC	$2,224,000	-25.2%	43,828	-17.1%	0.01%	-14.3%
LUMN	Sell	CENTURYLINK INC	$2,169,000	-53.1%	132,027	-52.3%	0.01%	-45.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,319,000	-54.1%	40,749	-50.4%	0.01%	-50.0%
ECPG	Sell	ENCORE CAP GROUP INCput	$2,260,000	+6.3%	50,000	-1.0%	0.01%	+20.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$2,273,000	-40.1%	6,600	-34.7%	0.01%	-33.3%
BNS	Sell	BANK N S HALIFAX	$2,169,000	-25.1%	35,182	-21.6%	0.01%	-14.3%
WAT	Sell	WATERS CORP	$2,144,000	-52.4%	10,794	-53.7%	0.01%	-42.9%
NTAP	Sell	NETAPP INC	$2,322,000	-79.5%	37,643	-81.6%	0.01%	-77.4%
VRSN	Sell	VERISIGN INC	$2,245,000	-24.6%	18,932	-27.2%	0.01%	-14.3%
VOO	Sell	VANGUARD INDEX FDS	$2,250,000	-21.6%	9,293	-20.6%	0.01%	-7.7%
VLO	Sell	VALERO ENERGY CORP NEWcall	$2,310,000	-63.0%	24,900	-63.3%	0.01%	-58.6%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$2,298,000	-60.9%	1,003,300	-28.8%	0.01%	-57.1%
GD	Sell	GENERAL DYNAMICS CORP	$1,975,000	-25.1%	8,941	-31.0%	0.01%	-8.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$1,956,000	-50.8%	62,500	-40.5%	0.01%	-42.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,095,000	-30.3%	53,625	-23.1%	0.01%	-21.4%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,992,000	-36.3%	80,962	-19.5%	0.01%	-26.7%
BEN	Sell	FRANKLIN RES INCput	$1,956,000	-32.0%	56,400	-15.1%	0.01%	-15.4%
CNDT	Sell	CONDUENT INC	$2,093,000	-39.4%	112,279	-47.5%	0.01%	-31.2%
CL	Sell	COLGATE PALMOLIVE COcall	$2,043,000	-82.7%	28,500	-81.8%	0.01%	-80.0%
LLY	Sell	LILLY ELI & COput	$1,996,000	-50.2%	25,800	-45.7%	0.01%	-42.1%
	Sell	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$2,057,000	-71.3%	2,163,000	-72.6%	0.01%	-67.6%
LC	Sell	LENDINGCLUB CORPcall	$2,043,000	-71.6%	583,600	-66.5%	0.01%	-67.6%
PHM	Sell	PULTE GROUP INC	$1,965,000	-67.1%	66,626	-62.9%	0.01%	-60.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,125,000	-38.0%	703,652	-18.7%	0.01%	-31.2%
XHB	Sell	SPDR SERIES TRUSTcall	$2,040,000	-80.5%	50,000	-78.8%	0.01%	-77.6%
GPC	Sell	GENUINE PARTS CO	$2,018,000	-64.9%	22,464	-62.9%	0.01%	-59.3%
GME	Sell	GAMESTOP CORP NEWcl a	$2,033,000	-57.9%	161,099	-40.1%	0.01%	-52.2%
FDC	Sell	FIRST DATA CORP NEWput	$2,032,000	-73.0%	127,000	-71.8%	0.01%	-68.6%
RSG	Sell	REPUBLIC SVCS INC	$2,026,000	-49.1%	30,584	-48.0%	0.01%	-42.1%
ETN	Sell	EATON CORP PLC	$2,131,000	-44.1%	26,665	-44.8%	0.01%	-38.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,107,000	-42.4%	25,517	-43.2%	0.01%	-35.3%
AFL	Sell	AFLAC INC	$1,981,000	-74.5%	45,260	-48.9%	0.01%	-69.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,112,000	-38.1%	21,260	-35.5%	0.01%	-31.2%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$2,078,000	-74.8%	40,000	-74.7%	0.01%	-71.8%
COO	Sell	COOPER COS INC	$2,011,000	-66.6%	8,790	-68.1%	0.01%	-60.7%
COF	Sell	CAPITAL ONE FINL CORPcall	$1,821,000	-49.3%	19,000	-47.4%	0.01%	-41.2%
OCLR	Sell	OCLARO INC	$1,843,000	-29.7%	192,756	-50.4%	0.01%	-16.7%
SON	Sell	SONOCO PRODS CO	$1,795,000	-20.7%	37,000	-13.2%	0.01%	-9.1%
TMUS	Sell	T MOBILE US INC	$1,814,000	-64.4%	29,725	-63.0%	0.01%	-58.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,869,000	-71.8%	35,972	-71.8%	0.01%	-67.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$1,862,000	-26.6%	59,500	-11.2%	0.01%	-16.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,789,000	-48.5%	190,942	-40.8%	0.01%	-37.5%
HAL	Sell	HALLIBURTON COput	$1,939,000	-67.0%	41,300	-65.7%	0.01%	-64.3%
BBT	Sell	BB&T CORPcall	$1,931,000	-49.4%	37,100	-51.7%	0.01%	-44.4%
ZNGA	Sell	ZYNGA INCput	$1,834,000	-63.3%	501,000	-60.0%	0.01%	-56.5%
GOLD	Sell	BARRICK GOLD CORP	$1,876,000	-70.6%	150,673	-65.9%	0.01%	-66.7%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$1,787,000	-57.6%	1,111,000	-63.6%	0.01%	-50.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$1,895,000	-34.5%	9,500	-34.9%	0.01%	-28.6%
MDR	Sell	MCDERMOTT INTL INC	$1,711,000	-47.7%	280,949	-43.5%	0.01%	-40.0%
TRI	Sell	THOMSON REUTERS CORP	$1,727,000	-65.2%	44,689	-60.7%	0.01%	-60.9%
RDC	Sell	ROWAN COMPANIES PLCput	$1,746,000	-66.5%	151,300	-54.5%	0.01%	-62.5%
GGP	Sell	GGP INC	$1,593,000	-59.7%	77,874	-53.9%	0.01%	-52.6%
XYL	Sell	XYLEM INC	$1,746,000	-20.2%	22,697	-29.2%	0.01%	-10.0%
CSX	Sell	CSX CORPcall	$1,699,000	-44.7%	30,500	-45.3%	0.01%	-35.7%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,687,000	-44.7%	26,486	-42.9%	0.01%	-35.7%
IDXX	Sell	IDEXX LABS INC	$1,708,000	-54.8%	8,924	-63.1%	0.01%	-50.0%
AXP	Sell	AMERICAN EXPRESS COcall	$1,716,000	-20.0%	18,400	-14.8%	0.01%	-10.0%
IP	Sell	INTL PAPER CO	$1,659,000	-29.9%	31,050	-24.0%	0.01%	-18.2%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,713,000	-14.9%	85,296	-7.5%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,658,000	-40.3%	15,122	-39.5%	0.01%	-30.8%
CAH	Sell	CARDINAL HEALTH INC	$1,750,000	-61.9%	27,915	-62.8%	0.01%	-59.1%
THC	Sell	TENET HEALTHCARE CORPcall	$1,639,000	-21.0%	67,600	-50.6%	0.01%	-10.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,622,000	-10.1%	24,791	-12.1%	0.01%	+12.5%
ZION	Sell	ZIONS BANCORPORATION	$1,661,000	-79.4%	31,506	-80.1%	0.01%	-76.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,634,000	-19.1%	29,493	-27.6%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$1,685,000	-82.8%	558,000	-77.4%	0.01%	-80.4%
USO	Sell	UNITED STATES OIL FUND LPcall	$1,628,000	-70.4%	124,400	-72.8%	0.01%	-65.4%
UFS	Sell	DOMTAR CORP	$1,695,000	-86.7%	39,850	-84.5%	0.01%	-85.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,610,000	-85.5%	43,599	-74.8%	0.01%	-82.7%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,662,000	-50.6%	6,600	-50.0%	0.01%	-43.8%
SYY	Sell	SYSCO CORP	$1,479,000	-78.3%	24,665	-78.0%	0.01%	-75.0%
COG	Sell	CABOT OIL & GAS CORPcall	$1,465,000	-51.1%	61,100	-41.6%	0.01%	-42.9%
AXGN	Sell	AXOGEN INC	$1,444,000	-24.6%	39,566	-41.5%	0.01%	-11.1%
GDX	Sell	VANECK VECTORS ETF TRcall	$1,462,000	-32.7%	66,500	-28.8%	0.01%	-20.0%
ALLY	Sell	ALLY FINL INCcall	$1,558,000	-57.4%	57,400	-54.2%	0.01%	-52.9%
ZNGA	Sell	ZYNGA INCcall	$1,464,000	-39.1%	400,000	-33.4%	0.01%	-27.3%
NFX	Sell	NEWFIELD EXPL COcall	$1,465,000	-34.7%	60,000	-15.6%	0.01%	-27.3%
PBF	Sell	PBF ENERGY INCcall	$1,464,000	-47.1%	43,200	-44.7%	0.01%	-38.5%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$1,549,000	-83.6%	251,455	-72.2%	0.01%	-81.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,521,000	-67.5%	4,707	-70.9%	0.01%	-63.6%
BEN	Sell	FRANKLIN RES INCcall	$1,561,000	-60.9%	45,000	-51.2%	0.01%	-57.9%
MS	Sell	MORGAN STANLEY	$1,576,000	-83.6%	29,208	-84.1%	0.01%	-82.2%
K	Sell	KELLOGG CO	$1,521,000	-10.5%	23,402	-6.4%	0.01%	0.0%
GSM	Sell	FERROGLOBE PLCcall	$1,455,000	-37.2%	135,600	-5.2%	0.01%	-27.3%
NOC	Sell	NORTHROP GRUMMAN CORPput	$1,571,000	-72.5%	4,500	-75.8%	0.01%	-70.4%
KMB	Sell	KIMBERLY CLARK CORP	$1,426,000	-79.5%	12,944	-77.5%	0.01%	-75.8%
AAPL	Sell	APPLE INC	$1,395,000	-90.8%	8,315	-90.7%	0.01%	-88.7%
MCK	Sell	MCKESSON CORP	$1,404,000	-74.0%	9,967	-71.2%	0.01%	-68.0%
PCAR	Sell	PACCAR INC	$1,479,000	-57.8%	22,357	-54.7%	0.01%	-50.0%
PYPL	Sell	PAYPAL HLDGS INCput	$1,464,000	-58.5%	19,300	-59.7%	0.01%	-52.9%
ETR	Sell	ENTERGY CORP NEW	$1,566,000	-34.9%	19,884	-32.8%	0.01%	-27.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,396,000	-73.9%	17,605	-69.7%	0.01%	-68.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,505,000	+1.8%	14,186	-9.2%	0.01%	+14.3%
CPRT	Sell	COPART INC	$1,556,000	-68.3%	30,561	-73.1%	0.01%	-65.2%
PANW	Sell	PALO ALTO NETWORKS INC	$1,453,000	-66.1%	8,006	-72.9%	0.01%	-60.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$1,471,000	+40.1%	23,079	-2.7%	0.01%	+60.0%
WY	Sell	WEYERHAEUSER CO	$1,333,000	-54.6%	38,073	-54.3%	0.01%	-50.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,242,000	-6.2%	29,823	-10.2%	0.01%	+16.7%
IWR	Sell	ISHARES TRrus mid cap etf	$1,272,000	-36.0%	6,163	-35.5%	0.01%	-22.2%
THC	Sell	TENET HEALTHCARE CORP	$1,231,000	+29.0%	50,776	-19.3%	0.01%	+75.0%
MPC	Sell	MARATHON PETE CORP	$1,306,000	-92.4%	17,865	-93.1%	0.01%	-91.2%
THO	Sell	THOR INDS INC	$1,342,000	-61.2%	11,649	-49.2%	0.01%	-56.2%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcall	$1,383,000	-40.3%	84,100	-35.1%	0.01%	-36.4%
FAF	Sell	FIRST AMERN FINL CORP	$1,310,000	-41.8%	22,331	-44.4%	0.01%	-36.4%
TIVO	Sell	TIVO CORP	$1,258,000	-43.2%	92,868	-34.6%	0.01%	-30.0%
CELG	Sell	CELGENE CORPcall	$1,213,000	-87.4%	13,600	-85.3%	0.01%	-84.4%
JD	Sell	JD COM INCspon adr cl a	$1,357,000	-59.8%	33,513	-58.9%	0.01%	-56.2%
EXP	Sell	EAGLE MATERIALS INC	$1,298,000	-73.3%	12,592	-70.7%	0.01%	-69.6%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$1,380,000	-70.5%	224,100	-50.0%	0.01%	-68.2%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$1,232,000	-70.9%	200,000	-50.8%	0.01%	-65.0%
TXN	Sell	TEXAS INSTRS INCput	$1,288,000	-91.7%	12,400	-91.6%	0.01%	-90.3%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$1,246,000	-92.6%	9,900	-92.5%	0.01%	-91.0%
COST	Sell	COSTCO WHSL CORP NEWput	$1,338,000	-95.7%	7,100	-95.7%	0.01%	-95.1%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,292,000	-51.0%	3,700	-57.0%	0.01%	-41.7%
GE	Sell	GENERAL ELECTRIC COcall	$1,282,000	-96.0%	95,100	-94.9%	0.01%	-95.4%
NKE	Sell	NIKE INCcall	$1,216,000	-86.6%	18,300	-87.4%	0.01%	-83.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,387,000	-58.5%	6,575	-65.2%	0.01%	-56.2%
MOS	Sell	MOSAIC CO NEWcall	$1,311,000	-85.3%	54,000	-84.4%	0.01%	-83.3%
LM	Sell	LEGG MASON INC	$1,264,000	-45.8%	31,097	-44.0%	0.01%	-36.4%
PRU	Sell	PRUDENTIAL FINL INC	$1,280,000	-83.8%	12,361	-82.0%	0.01%	-81.1%
AES	Sell	AES CORP	$1,367,000	-57.9%	120,256	-59.9%	0.01%	-53.3%
CFG	Sell	CITIZENS FINL GROUP INC	$1,365,000	-20.8%	32,513	-20.8%	0.01%	-12.5%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$1,320,000	-72.1%	41,500	-71.7%	0.01%	-68.2%
RDC	Sell	ROWAN COMPANIES PLCcall	$1,343,000	-74.5%	116,400	-65.3%	0.01%	-72.0%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$1,335,000	-27.8%	28,212	-57.4%	0.01%	-22.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,385,000	-81.2%	24,000	-77.9%	0.01%	-79.4%
NRG	Sell	NRG ENERGY INCput	$1,279,000	-34.8%	41,900	-39.2%	0.01%	-22.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,362,000	-49.5%	40,695	-44.2%	0.01%	-46.2%
SLB	Sell	SCHLUMBERGER LTD	$1,289,000	-88.7%	19,901	-88.2%	0.01%	-86.8%
RACE	Sell	FERRARI N V	$1,237,000	-81.6%	10,262	-84.0%	0.01%	-78.1%
FLIR	Sell	FLIR SYS INC	$1,378,000	-57.5%	27,560	-60.4%	0.01%	-53.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,241,000	-81.8%	8,086	-81.8%	0.01%	-78.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,327,000	-27.9%	8,647	-28.1%	0.01%	-22.2%
TCO	Sell	TAUBMAN CTRS INC	$1,378,000	-70.1%	24,208	-65.7%	0.01%	-68.2%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,285,000	-53.7%	11,071	-47.0%	0.01%	-46.2%
CLF	Sell	CLEVELAND CLIFFS INC	$1,176,000	-18.2%	169,158	-15.2%	0.01%	-14.3%
ATR	Sell	APTARGROUP INC	$1,060,000	-37.4%	11,796	-39.9%	0.01%	-25.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$1,171,000	-29.2%	3,400	-22.7%	0.01%	-25.0%
SO	Sell	SOUTHERN CO	$1,135,000	-89.5%	25,417	-88.7%	0.01%	-88.2%
HAL	Sell	HALLIBURTON COcall	$1,202,000	-90.7%	25,600	-90.3%	0.01%	-90.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$1,087,000	-40.4%	16,600	-33.9%	0.01%	-33.3%
LNC	Sell	LINCOLN NATL CORP INDcall	$1,089,000	-46.3%	14,900	-43.6%	0.01%	-40.0%
MET	Sell	METLIFE INC	$1,154,000	-88.9%	25,154	-87.8%	0.01%	-87.8%
MO	Sell	ALTRIA GROUP INC	$1,133,000	-73.7%	18,187	-69.9%	0.01%	-70.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,104,000	-35.3%	32,948	-39.6%	0.01%	-25.0%
TTC	Sell	TORO CO	$1,117,000	-36.6%	17,881	-33.8%	0.01%	-25.0%
STT	Sell	STATE STR CORP	$1,181,000	-71.4%	11,844	-72.0%	0.01%	-68.4%
ALLE	Sell	ALLEGION PUB LTD CO	$1,161,000	-82.0%	13,607	-83.2%	0.01%	-80.0%
OZRK	Sell	BANK OF THE OZARKS	$1,064,000	-75.9%	22,045	-75.8%	0.01%	-71.4%
GE	Sell	GENERAL ELECTRIC COput	$1,113,000	-93.5%	82,600	-91.6%	0.01%	-92.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,169,000	-61.1%	13,320	-60.6%	0.01%	-57.1%
NATI	Sell	NATIONAL INSTRS CORP	$1,150,000	-36.8%	22,750	-48.0%	0.01%	-33.3%
KR	Sell	KROGER CO	$1,120,000	-49.5%	46,800	-42.1%	0.01%	-40.0%
KSU	Sell	KANSAS CITY SOUTHERN	$1,157,000	-87.7%	10,528	-88.3%	0.01%	-86.4%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,099,000	-8.7%	45,400	-34.3%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,098,000	-11.4%	62,474	-1.1%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,180,000	-62.8%	26,405	-57.6%	0.01%	-60.0%
PF	Sell	PINNACLE FOODS INC DEL	$1,057,000	-27.4%	19,546	-20.2%	0.01%	-14.3%
CARS	Sell	CARS COM INC	$1,046,000	-8.9%	36,911	-7.2%	0.01%	+20.0%
P	Sell	PANDORA MEDIA INCput	$1,041,000	-67.3%	207,000	-68.7%	0.01%	-60.0%
WTR	Sell	AQUA AMERICA INC	$959,000	-39.1%	28,156	-29.9%	0.01%	-28.6%
TDG	Sell	TRANSDIGM GROUP INC	$846,000	-60.9%	2,755	-65.0%	0.01%	-50.0%
IIVI	Sell	II VI INC	$848,000	-51.4%	20,729	-44.2%	0.01%	-37.5%
VLO	Sell	VALERO ENERGY CORP NEWput	$974,000	-85.3%	10,500	-85.5%	0.01%	-83.9%
ABM	Sell	ABM INDS INC	$837,000	-67.8%	25,000	-63.7%	0.01%	-58.3%
W	Sell	WAYFAIR INCcall	$1,013,000	-53.3%	15,000	-44.4%	0.01%	-50.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,017,000	-21.0%	18,158	-16.4%	0.01%	-16.7%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$935,000	-9.0%	14,911	-7.6%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$966,000	-21.6%	13,800	-23.3%	0.01%	-16.7%
CABO	Sell	CABLE ONE INC	$976,000	-49.6%	1,420	-48.4%	0.01%	-44.4%
CE	Sell	CELANESE CORP DEL	$1,021,000	-27.1%	10,193	-22.1%	0.01%	-28.6%
CC	Sell	CHEMOURS CO	$974,000	-67.9%	20,000	-67.1%	0.01%	-64.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCput	$859,000	-72.5%	30,700	-69.3%	0.01%	-66.7%
CVG	Sell	CONVERGYS CORP	$849,000	-10.1%	37,516	-6.6%	0.01%	+25.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$938,000	-72.5%	36,304	-68.9%	0.01%	-68.8%
ECA	Sell	ENCANA CORPcall	$991,000	-33.8%	90,100	-19.8%	0.01%	-28.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$912,000	-75.1%	1,109	-74.2%	0.01%	-70.6%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcall	$861,000	-89.8%	89,200	-88.5%	0.01%	-87.2%
ETR	Sell	ENTERGY CORP NEWcall	$890,000	-66.2%	11,300	-65.1%	0.01%	-58.3%
EXC	Sell	EXELON CORP	$995,000	-91.6%	25,500	-91.5%	0.01%	-91.1%
ALL	Sell	ALLSTATE CORPput	$863,000	-92.5%	9,100	-91.7%	0.01%	-90.7%
FE	Sell	FIRSTENERGY CORP	$884,000	-81.8%	25,979	-83.7%	0.01%	-78.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$979,000	-85.9%	14,238	-87.0%	0.01%	-84.4%
GILD	Sell	GILEAD SCIENCES INCput	$927,000	-58.7%	12,300	-60.7%	0.01%	-54.5%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$935,000	-32.9%	44,087	-27.4%	0.01%	-28.6%
MDT	Sell	MEDTRONIC PLCput	$931,000	-44.6%	11,600	-44.2%	0.01%	-37.5%
IP	Sell	INTL PAPER COcall	$935,000	-74.9%	17,500	-72.8%	0.01%	-70.6%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$948,000	-53.9%	414,100	-16.0%	0.01%	-50.0%
JBL	Sell	JABIL INCcall	$928,000	-89.3%	32,300	-90.2%	0.01%	-87.8%
KAR	Sell	KAR AUCTION SVCS INC	$838,000	-28.5%	15,453	-33.4%	0.01%	0.0%
ANTM	Sell	ANTHEM INC	$996,000	-32.6%	4,534	-31.0%	0.01%	-28.6%
OKE	Sell	ONEOK INC NEW	$936,000	-83.3%	16,450	-84.4%	0.01%	-80.8%
P	Sell	PANDORA MEDIA INC	$935,000	-46.3%	185,873	-48.5%	0.01%	-37.5%
PMT	Sell	PENNYMAC MTG INVT TR	$980,000	-21.3%	54,372	-29.9%	0.01%	-16.7%
ATO	Sell	ATMOS ENERGY CORP	$942,000	-31.2%	11,184	-29.8%	0.01%	-16.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$941,000	-66.6%	10,998	-64.5%	0.01%	-61.5%
TXN	Sell	TEXAS INSTRS INC	$856,000	-35.0%	8,239	-34.7%	0.01%	-16.7%
EQT	Sell	EQT CORPcall	$812,000	-97.2%	17,100	-96.6%	0.00%	-97.0%
ROL	Sell	ROLLINS INC	$696,000	-62.6%	13,644	-65.9%	0.00%	-55.6%
EXP	Sell	EAGLE MATERIALS INCcall	$804,000	-92.4%	7,800	-91.6%	0.00%	-91.8%
CB	Sell	CHUBB LIMITED	$704,000	-91.5%	5,147	-91.0%	0.00%	-89.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INCput	$754,000	-67.4%	10,800	-66.8%	0.00%	-63.6%
PPG	Sell	PPG INDS INC	$740,000	-49.6%	6,632	-47.3%	0.00%	-42.9%
O	Sell	REALTY INCOME CORP	$683,000	-82.0%	13,197	-80.2%	0.00%	-77.8%
EEFT	Sell	EURONET WORLDWIDE INC	$755,000	-76.4%	9,562	-74.8%	0.00%	-73.3%
STE	Sell	STERIS PLC	$698,000	-31.9%	7,475	-36.2%	0.00%	-20.0%
ALL	Sell	ALLSTATE CORP	$726,000	-86.3%	7,658	-84.9%	0.00%	-84.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$663,000	-83.2%	6,610	-83.5%	0.00%	-78.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$670,000	-64.5%	16,736	-65.2%	0.00%	-55.6%
SYK	Sell	STRYKER CORPcall	$740,000	-82.4%	4,600	-83.0%	0.00%	-80.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$750,000	-93.1%	723	-93.0%	0.00%	-92.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$695,000	-70.3%	13,121	-70.1%	0.00%	-63.6%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$753,000	-25.2%	34,840	-21.4%	0.00%	-20.0%
BOOT	Sell	BOOT BARN HLDGS INCcall	$798,000	-4.0%	45,000	-10.0%	0.00%	0.0%
STT	Sell	STATE STR CORPput	$658,000	-45.2%	6,600	-46.3%	0.00%	-33.3%
BXP	Sell	BOSTON PROPERTIES INC	$652,000	-91.2%	5,288	-90.8%	0.00%	-88.6%
MFC	Sell	MANULIFE FINL CORP	$754,000	-50.4%	40,602	-44.3%	0.00%	-42.9%
G	Sell	GENPACT LIMITED	$764,000	-74.7%	23,888	-74.9%	0.00%	-71.4%
MAC	Sell	MACERICH CO	$757,000	-90.0%	13,510	-88.3%	0.00%	-88.9%
TRV	Sell	TRAVELERS COMPANIES INCcall	$680,000	-81.8%	4,900	-82.2%	0.00%	-77.8%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$821,000	-69.8%	13,179	-67.7%	0.00%	-69.2%
TXN	Sell	TEXAS INSTRS INCcall	$790,000	-75.7%	7,600	-75.6%	0.00%	-73.3%
CX	Sell	CEMEX SAB DE CVput	$662,000	-18.0%	100,000	-7.1%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$833,000	-71.0%	6,000	-71.7%	0.00%	-69.2%
C	Sell	CITIGROUP INCcall	$763,000	-96.3%	11,300	-96.0%	0.00%	-95.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$718,000	-76.2%	16,400	-78.4%	0.00%	-71.4%
AMTD	Sell	TD AMERITRADE HLDG CORP	$671,000	-18.3%	11,327	-29.5%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$723,000	-17.8%	5,433	-8.2%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$816,000	-52.8%	356,270	-14.0%	0.00%	-50.0%
TRN	Sell	TRINITY INDS INC	$786,000	-27.9%	24,098	-17.2%	0.00%	-20.0%
COT	Sell	COTT CORP QUE	$772,000	-64.4%	52,438	-59.7%	0.00%	-60.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$671,000	-39.7%	12,500	-54.6%	0.00%	-20.0%
CR	Sell	CRANE CO	$797,000	-12.8%	8,597	-16.1%	0.00%	0.0%
VXZ	Sell	BARCLAYS BK PLCipath s&p mt etn	$713,000	-37.3%	32,525	-50.0%	0.00%	-20.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$820,000	-54.6%	13,618	-60.6%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$753,000	-75.6%	11,281	-76.1%	0.00%	-71.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$829,000	-91.7%	5,706	-91.8%	0.00%	-91.5%
SUI	Sell	SUN CMNTYS INC	$695,000	-63.8%	7,609	-63.2%	0.00%	-55.6%
SYK	Sell	STRYKER CORPput	$708,000	-81.6%	4,400	-82.3%	0.00%	-77.8%
DST	Sell	DST SYS INC DEL	$751,000	-44.0%	8,981	-58.4%	0.00%	-33.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$694,000	-90.9%	47,356	-88.5%	0.00%	-88.9%
WPX	Sell	WPX ENERGY INCput	$612,000	-68.9%	41,400	-70.4%	0.00%	-66.7%
NTES	Sell	NETEASE INCsponsored adr	$495,000	-80.7%	1,764	-76.3%	0.00%	-75.0%
NVRO	Sell	NEVRO CORP	$516,000	-21.0%	5,950	-37.1%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$533,000	-89.5%	5,299	-88.2%	0.00%	-87.5%
LLY	Sell	LILLY ELI & CO	$596,000	-97.3%	7,703	-97.1%	0.00%	-97.1%
LTC	Sell	LTC PPTYS INC	$648,000	-68.5%	17,062	-63.9%	0.00%	-70.0%
RE	Sell	EVEREST RE GROUP LTD	$514,000	-77.5%	2,000	-80.6%	0.00%	-72.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$525,000	-78.4%	13,691	-78.8%	0.00%	-72.7%
ESV	Sell	ENSCO PLCcall	$636,000	-60.8%	144,800	-47.3%	0.00%	-62.5%
NVDA	Sell	NVIDIA CORPcall	$533,000	-93.1%	2,300	-94.2%	0.00%	-91.7%
AGNC	Sell	AGNC INVT CORP	$643,000	-57.8%	33,974	-55.0%	0.00%	-57.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$534,000	-46.9%	22,258	-39.2%	0.00%	-40.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$469,000	-49.4%	12,478	-48.8%	0.00%	-25.0%
IVZ	Sell	INVESCO LTD	$499,000	-50.4%	15,603	-43.4%	0.00%	-40.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$482,000	-69.6%	29,449	-66.9%	0.00%	-57.1%
HUBS	Sell	HUBSPOT INC	$558,000	-4.0%	5,149	-21.6%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$551,000	-78.6%	14,736	-75.5%	0.00%	-75.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LPcall	$530,000	-5.7%	50,000	-4.8%	0.00%	0.0%
APTV	Sell	APTIV PLC	$476,000	-46.5%	5,600	-46.6%	0.00%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$494,000	-83.4%	11,379	-84.7%	0.00%	-78.6%
GILD	Sell	GILEAD SCIENCES INC	$516,000	-32.2%	6,839	-35.6%	0.00%	-25.0%
FLO	Sell	FLOWERS FOODS INC	$503,000	-34.2%	22,998	-42.0%	0.00%	-25.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$596,000	-47.9%	5,000	-44.4%	0.00%	-40.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$624,000	-52.2%	9,854	-51.2%	0.00%	-50.0%
RBC	Sell	REGAL BELOIT CORP	$583,000	-53.0%	7,948	-50.9%	0.00%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$546,000	-77.5%	1,586	-75.4%	0.00%	-72.7%
ECA	Sell	ENCANA CORPput	$552,000	-46.7%	50,200	-35.4%	0.00%	-40.0%
DYN	Sell	DYNEGY INC NEW DEL	$485,000	-51.2%	35,843	-57.3%	0.00%	-40.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$604,000	-58.0%	7,800	-54.4%	0.00%	-57.1%
DIS	Sell	DISNEY WALT COput	$552,000	-95.8%	5,500	-95.5%	0.00%	-95.2%
UBS	Sell	UBS GROUP AG	$477,000	-80.5%	26,991	-79.7%	0.00%	-72.7%
LOGI	Sell	LOGITECH INTL S A	$650,000	-10.1%	17,704	-17.6%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTcall	$585,000	-89.6%	17,200	-88.9%	0.00%	-88.5%
	Sell	CTRIP COM INTL LTDnote 1.250%10/1	$645,000	-70.5%	530,000	-71.4%	0.00%	-70.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$481,000	-61.9%	1,993	-60.9%	0.00%	-50.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$548,000	-55.5%	20,028	-55.2%	0.00%	-50.0%
CXW	Sell	CORECIVIC INC	$570,000	-34.7%	29,225	-24.6%	0.00%	-25.0%
SCG	Sell	SCANA CORP NEW	$469,000	-52.0%	12,500	-49.2%	0.00%	-40.0%
COP	Sell	CONOCOPHILLIPSput	$569,000	-92.3%	9,600	-92.9%	0.00%	-91.4%
CMC	Sell	COMMERCIAL METALS COcall	$587,000	-73.7%	28,700	-72.6%	0.00%	-70.0%
CMC	Sell	COMMERCIAL METALS CO	$471,000	-39.5%	23,019	-37.0%	0.00%	-25.0%
AGO	Sell	ASSURED GUARANTY LTD	$581,000	-77.1%	16,041	-78.6%	0.00%	-75.0%
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$584,000	-80.4%	500,000	-77.3%	0.00%	-78.6%
CLF	Sell	CLEVELAND CLIFFS INCcall	$593,000	-49.1%	85,300	-47.2%	0.00%	-40.0%
SEAS	Sell	SEAWORLD ENTMT INC	$615,000	-68.7%	41,487	-71.3%	0.00%	-66.7%
LNG	Sell	CHENIERE ENERGY INCcall	$524,000	-72.2%	9,800	-72.0%	0.00%	-66.7%
CPF	Sell	CENTRAL PAC FINL CORP	$526,000	-18.4%	18,478	-14.6%	0.00%	0.0%
CELG	Sell	CELGENE CORPput	$571,000	-94.4%	6,400	-93.4%	0.00%	-93.8%
INXN	Sell	INTERXION HOLDING N.V	$541,000	-56.3%	8,708	-58.5%	0.00%	-50.0%
COF	Sell	CAPITAL ONE FINL CORPput	$546,000	-94.8%	5,700	-94.6%	0.00%	-93.9%
COF	Sell	CAPITAL ONE FINL CORP	$509,000	-50.6%	5,309	-48.7%	0.00%	-40.0%
CPB	Sell	CAMPBELL SOUP CO	$473,000	-60.2%	10,927	-55.7%	0.00%	-50.0%
CBT	Sell	CABOT CORP	$495,000	-53.6%	8,878	-48.7%	0.00%	-40.0%
CBS	Sell	CBS CORP NEWcl b	$553,000	-93.0%	10,760	-91.9%	0.00%	-91.9%
S	Sell	SPRINT CORP	$581,000	-34.5%	118,972	-21.0%	0.00%	-25.0%
S	Sell	SPRINT CORPput	$542,000	-67.0%	111,000	-60.1%	0.00%	-62.5%
STM	Sell	STMICROELECTRONICS N Vny registry	$476,000	-57.2%	21,352	-58.0%	0.00%	-40.0%
SYK	Sell	STRYKER CORP	$564,000	-76.2%	3,507	-77.1%	0.00%	-72.7%
BJRI	Sell	BJS RESTAURANTS INC	$489,000	-66.4%	10,884	-72.7%	0.00%	-57.1%
BAX	Sell	BAXTER INTL INCcall	$514,000	-91.6%	7,900	-91.7%	0.00%	-89.7%
SYNA	Sell	SYNAPTICS INC	$553,000	-74.0%	12,083	-77.3%	0.00%	-70.0%
TJX	Sell	TJX COS INC NEW	$622,000	-77.8%	7,623	-79.2%	0.00%	-76.9%
WAL	Sell	WESTERN ALLIANCE BANCORP	$473,000	-78.7%	8,147	-79.2%	0.00%	-70.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$617,000	-95.7%	38,738	-94.4%	0.00%	-95.5%
TR	Sell	TOOTSIE ROLL INDS INC	$550,000	-50.8%	18,691	-39.1%	0.00%	-40.0%
NYLD	Sell	NRG YIELD INCput	$546,000	-73.9%	32,100	-71.0%	0.00%	-70.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$532,000	-59.9%	19,900	-60.2%	0.00%	-50.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$394,000	-86.7%	2,556	-86.5%	0.00%	-85.7%
TRV	Sell	TRAVELERS COMPANIES INC	$359,000	-90.3%	2,587	-90.5%	0.00%	-88.2%
BP	Sell	BP PLCsponsored adr	$389,000	-97.1%	9,599	-97.0%	0.00%	-96.8%
UVV	Sell	UNIVERSAL CORP VA	$386,000	-65.7%	7,965	-62.9%	0.00%	-60.0%
LSI	Sell	LIFE STORAGE INC	$431,000	-77.4%	5,156	-75.9%	0.00%	-77.8%
MTGE	Sell	MTGE INVT CORP	$396,000	-30.3%	22,117	-27.9%	0.00%	-33.3%
EWH	Sell	ISHARES INCmsci hong kg etf	$399,000	-26.2%	15,756	-25.9%	0.00%	-33.3%
EBIX	Sell	EBIX INC	$281,000	-47.8%	3,777	-44.3%	0.00%	-33.3%
DVY	Sell	ISHARES TRselect divid etf	$282,000	-61.7%	2,965	-60.3%	0.00%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$454,000	+2.0%	3,008	-9.1%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$456,000	-88.1%	13,461	-87.6%	0.00%	-88.9%
OI	Sell	OWENS ILL INC	$294,000	-84.2%	13,572	-83.9%	0.00%	-77.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$411,000	-93.1%	5,064	-92.4%	0.00%	-92.9%
DUK	Sell	DUKE ENERGY CORP NEWcall	$449,000	-68.8%	5,800	-66.1%	0.00%	-71.4%
MDLZ	Sell	MONDELEZ INTL INCput	$430,000	-78.8%	10,300	-78.3%	0.00%	-80.0%
OMI	Sell	OWENS & MINOR INC NEW	$407,000	-46.4%	26,142	-34.9%	0.00%	-50.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$408,000	-90.4%	2,390	-90.8%	0.00%	-90.0%
DIS	Sell	DISNEY WALT COcall	$311,000	-97.4%	3,100	-97.2%	0.00%	-96.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$386,000	-87.9%	4,290	-87.7%	0.00%	-86.7%
MOMO	Sell	MOMO INCadr	$351,000	-61.0%	9,377	-74.5%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$392,000	-49.2%	5,294	-47.3%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$350,000	-78.1%	6,800	-77.1%	0.00%	-75.0%
DRI	Sell	DARDEN RESTAURANTS INC	$317,000	-81.7%	3,723	-79.4%	0.00%	-75.0%
DHR	Sell	DANAHER CORP DELput	$323,000	-59.1%	3,300	-61.2%	0.00%	-50.0%
OA	Sell	ORBITAL ATK INC	$401,000	-14.7%	3,022	-15.4%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$389,000	-2.3%	22,949	-12.1%	0.00%	0.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$405,000	-58.1%	4,437	-56.6%	0.00%	-60.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$290,000	-66.0%	18,600	-71.7%	0.00%	-50.0%
AET	Sell	AETNA INC NEWcall	$287,000	-94.7%	1,700	-94.4%	0.00%	-92.3%
ORI	Sell	OLD REP INTL CORP	$279,000	-88.5%	13,006	-88.6%	0.00%	-81.8%
AEIS	Sell	ADVANCED ENERGY INDS	$330,000	-70.9%	5,171	-69.2%	0.00%	-60.0%
NEU	Sell	NEWMARKET CORP	$341,000	-32.7%	849	-33.5%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$426,000	-57.6%	6,325	-52.5%	0.00%	-60.0%
CPA	Sell	COPA HOLDINGS SAcl a	$427,000	-68.8%	3,323	-67.5%	0.00%	-66.7%
SAFM	Sell	SANDERSON FARMS INC	$387,000	-60.5%	3,250	-54.0%	0.00%	-60.0%
SASR	Sell	SANDY SPRING BANCORP INC	$314,000	-13.5%	8,112	-12.8%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$356,000	-82.2%	5,550	-82.5%	0.00%	-77.8%
CYBR	Sell	CYBERARK SOFTWARE LTD	$451,000	-45.6%	8,837	-55.9%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC	$301,000	-91.8%	4,139	-90.9%	0.00%	-88.2%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$340,000	-83.4%	3,000	-82.9%	0.00%	-80.0%
MKSI	Sell	MKS INSTRUMENT INC	$347,000	-8.2%	2,998	-25.1%	0.00%	0.0%
CLNS	Sell	COLONY NORTHSTAR INC	$349,000	-81.9%	62,035	-63.3%	0.00%	-77.8%
J	Sell	JACOBS ENGR GROUP INC DEL	$331,000	-86.0%	5,600	-84.4%	0.00%	-81.8%
TAL	Sell	TAL ED GROUPsponsored ads	$362,000	-67.1%	9,750	-73.7%	0.00%	-60.0%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$344,000	-84.2%	439,000	-85.7%	0.00%	-80.0%
LNG	Sell	CHENIERE ENERGY INC	$337,000	-95.4%	6,300	-95.4%	0.00%	-94.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$415,000	-22.1%	5,000	-27.2%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$330,000	-82.9%	49,900	-80.6%	0.00%	-77.8%
TRGP	Sell	TARGA RES CORP	$311,000	-57.3%	7,072	-53.0%	0.00%	-33.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$311,000	-76.1%	11,078	-72.0%	0.00%	-66.7%
CAVM	Sell	CAVIUM INC	$365,000	-63.7%	4,604	-61.6%	0.00%	-60.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$345,000	-43.2%	13,866	-44.7%	0.00%	-33.3%
SIR	Sell	SELECT INCOME REIT	$378,000	-53.2%	19,383	-39.7%	0.00%	-50.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$428,000	-73.7%	27,361	-67.7%	0.00%	-75.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$348,000	-72.8%	4,928	-71.9%	0.00%	-66.7%
TECD	Sell	TECH DATA CORP	$385,000	-50.6%	4,520	-43.2%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$335,000	-84.9%	8,869	-85.1%	0.00%	-80.0%
TGNA	Sell	TEGNA INC	$327,000	-25.7%	28,750	-7.9%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$453,000	-63.8%	14,402	-58.8%	0.00%	-66.7%
SHPG	Sell	SHIRE PLCsponsored adr	$373,000	-66.2%	2,500	-64.9%	0.00%	-60.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$390,000	-66.6%	62,472	-71.3%	0.00%	-60.0%
VOYA	Sell	VOYA FINL INC	$424,000	-69.7%	8,400	-70.3%	0.00%	-71.4%
AMAT	Sell	APPLIED MATLS INC	$322,000	+3.2%	5,790	-5.1%	0.00%	+100.0%
SKX	Sell	SKECHERS U S A INCcl a	$455,000	-97.8%	11,695	-97.9%	0.00%	-98.0%
CA	Sell	CA INC	$372,000	-89.3%	10,974	-89.5%	0.00%	-87.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$457,000	-87.2%	5,007	-87.7%	0.00%	-88.2%
VC	Sell	VISTEON CORP	$301,000	-87.9%	2,727	-86.3%	0.00%	-83.3%
CSRA	Sell	CSRA INC	$404,000	-57.2%	9,801	-68.9%	0.00%	-50.0%
SONY	Sell	SONY CORPsponsored adr	$451,000	-76.1%	9,324	-77.8%	0.00%	-77.8%
CNA	Sell	CNA FINL CORP	$397,000	-77.8%	8,044	-76.2%	0.00%	-75.0%
CDW	Sell	CDW CORP	$294,000	-74.5%	4,177	-74.9%	0.00%	-60.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$394,000	-11.3%	1,601	-23.9%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$293,000	-65.9%	8,502	-65.3%	0.00%	-50.0%
KRO	Sell	KRONOS WORLDWIDE INC	$306,000	-51.1%	13,532	-44.3%	0.00%	-33.3%
LB	Sell	L BRANDS INC	$419,000	-78.1%	10,967	-65.5%	0.00%	-77.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$400,000	-74.9%	28,300	-81.7%	0.00%	-71.4%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$297,000	-34.3%	6,825	-20.3%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$328,000	-68.4%	6,982	-67.1%	0.00%	-60.0%
NBR	Sell	NABORS INDUSTRIES LTD	$389,000	-66.9%	55,659	-67.7%	0.00%	-66.7%
PGRE	Sell	PARAMOUNT GROUP INC	$416,000	-36.3%	29,186	-29.1%	0.00%	-33.3%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$316,000	-82.5%	351,516	-76.6%	0.00%	-75.0%
SMP	Sell	STANDARD MTR PRODS INC	$355,000	-5.6%	7,454	-10.9%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$407,000	-79.8%	23,144	-77.5%	0.00%	-77.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$461,000	-18.4%	6,105	-10.3%	0.00%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$296,000	-89.5%	3,704	-88.8%	0.00%	-84.6%
HCA	Sell	HCA HEALTHCARE INCcall	$427,000	-67.6%	4,400	-70.7%	0.00%	-66.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$330,000	-13.2%	21,657	-2.9%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$413,000	-80.8%	5,000	-81.1%	0.00%	-80.0%
POOL	Sell	POOL CORPORATION	$322,000	-60.8%	2,201	-65.2%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$437,000	-82.7%	12,100	-81.4%	0.00%	-83.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$428,000	-66.3%	4,294	-68.2%	0.00%	-66.7%
LOPE	Sell	GRAND CANYON ED INC	$419,000	-37.4%	3,989	-46.6%	0.00%	-33.3%
GPT	Sell	GRAMERCY PPTY TR	$361,000	-65.8%	16,592	-58.1%	0.00%	-60.0%
GGG	Sell	GRACO INC	$368,000	-48.2%	8,059	-48.7%	0.00%	-33.3%
USG	Sell	U S G CORP	$323,000	-53.5%	7,985	-55.7%	0.00%	-33.3%
GPN	Sell	GLOBAL PMTS INC	$334,000	-78.8%	2,999	-81.0%	0.00%	-71.4%
AKS	Sell	AK STL HLDG CORPput	$427,000	-94.3%	94,300	-92.8%	0.00%	-94.3%
IPCC	Sell	INFINITY PPTY & CAS CORP	$382,000	+5.2%	3,226	-5.7%	0.00%	0.0%
PLD	Sell	PROLOGIS INCcall	$290,000	-6.5%	4,600	-4.2%	0.00%	+100.0%
PFPT	Sell	PROOFPOINT INC	$374,000	-28.6%	3,292	-44.2%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$427,000	-82.0%	27,749	-80.9%	0.00%	-81.8%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$310,000	-30.5%	13,295	-23.4%	0.00%	0.0%
STO	Sell	STATOIL ASAsponsored adr	$280,000	-85.0%	11,820	-86.4%	0.00%	-77.8%
LW	Sell	LAMB WESTON HLDGS INC	$330,000	-77.3%	5,674	-78.0%	0.00%	-71.4%
FCFS	Sell	FIRSTCASH INC	$332,000	+4.4%	4,091	-13.2%	0.00%	+100.0%
VALE	Sell	VALE S Acall	$318,000	-75.2%	25,000	-76.2%	0.00%	-66.7%
ALL	Sell	ALLSTATE CORPcall	$446,000	-95.0%	4,700	-94.5%	0.00%	-95.2%
RES	Sell	RPC INC	$378,000	-62.8%	20,981	-47.2%	0.00%	-60.0%
	Sell	INVACARE CORPnote 5.000% 2/1	$379,000	-79.6%	300,000	-80.0%	0.00%	-77.8%
LE	Sell	LANDS END INC NEW	$311,000	-48.2%	13,338	-56.5%	0.00%	-33.3%
ALE	Sell	ALLETE INC	$362,000	-11.7%	5,006	-9.3%	0.00%	0.0%
GOLD	Sell	RANDGOLD RES LTDadr	$407,000	-16.8%	4,891	-1.2%	0.00%	0.0%
RTN	Sell	RAYTHEON CO	$415,000	-95.7%	1,924	-96.2%	0.00%	-95.6%
RP	Sell	REALPAGE INC	$333,000	-51.9%	6,458	-58.7%	0.00%	-33.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$358,000	-35.8%	6,121	-33.9%	0.00%	-33.3%
NPO	Sell	ENPRO INDS INC	$379,000	-61.9%	4,894	-54.0%	0.00%	-60.0%
MTDR	Sell	MATADOR RES CO	$360,000	-17.6%	12,020	-14.3%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$446,000	-38.2%	4,745	-39.6%	0.00%	-33.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcall	$231,000	-81.5%	5,900	-84.6%	0.00%	-83.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$275,000	-39.0%	22,247	-28.3%	0.00%	-50.0%
ARCB	Sell	ARCBEST CORP	$210,000	-37.9%	6,549	-30.7%	0.00%	-50.0%
ARCH	Sell	ARCH COAL INCcl a	$200,000	-10.7%	2,180	-9.4%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$170,000	-94.4%	1,500	-94.2%	0.00%	-92.9%
AGR	Sell	AVANGRID INC	$252,000	-70.7%	4,932	-71.0%	0.00%	-75.0%
	Sell	AVID TECHNOLOGY INCnote 2.000% 6/1	$151,000	-76.0%	180,000	-75.4%	0.00%	-66.7%
BOH	Sell	BANK HAWAII CORP	$266,000	-69.7%	3,200	-68.7%	0.00%	-75.0%
BIO	Sell	BIO RAD LABS INCcl a	$254,000	-90.1%	1,014	-90.6%	0.00%	-91.7%
BB	Sell	BLACKBERRY LTD	$130,000	-96.4%	11,283	-96.5%	0.00%	-94.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$228,000	-96.5%	8,353	-96.9%	0.00%	-96.8%
BKD	Sell	BROOKDALE SR LIVING INCcall	$151,000	-90.8%	22,500	-86.7%	0.00%	-87.5%
CSX	Sell	CSX CORP	$110,000	-97.8%	1,966	-97.9%	0.00%	-95.8%
ELY	Sell	CALLAWAY GOLF CO	$163,000	-17.3%	9,943	-29.8%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DEL	$145,000	-64.5%	10,954	-67.4%	0.00%	-50.0%
CHS	Sell	CHICOS FAS INC	$209,000	-82.8%	23,147	-83.2%	0.00%	-83.3%
CRUS	Sell	CIRRUS LOGIC INC	$207,000	-50.7%	5,101	-37.0%	0.00%	-50.0%
CTAS	Sell	CINTAS CORP	$256,000	-34.4%	1,500	-40.0%	0.00%	-50.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$233,000	-73.9%	9,100	-81.2%	0.00%	-75.0%
COP	Sell	CONOCOPHILLIPS	$235,000	-13.0%	3,972	-19.2%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$258,000	-69.5%	2,100	-69.6%	0.00%	-75.0%
CRVL	Sell	CORVEL CORP	$208,000	-36.2%	4,112	-33.2%	0.00%	-50.0%
COST	Sell	COSTCO WHSL CORP NEW	$258,000	-99.1%	1,368	-99.1%	0.00%	-99.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$207,000	-82.5%	1,300	-82.5%	0.00%	-83.3%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$164,000	-98.7%	1,500	-98.7%	0.00%	-98.3%
DHR	Sell	DANAHER CORP DEL	$274,000	-91.4%	2,796	-91.8%	0.00%	-93.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$271,000	-96.7%	18,500	-95.8%	0.00%	-97.4%
DUK	Sell	DUKE ENERGY CORP NEW	$181,000	-98.9%	2,334	-98.8%	0.00%	-98.7%
EMN	Sell	EASTMAN CHEM CO	$266,000	-56.9%	2,515	-62.2%	0.00%	-66.7%
ECL	Sell	ECOLAB INC	$140,000	-98.1%	1,022	-98.2%	0.00%	-97.1%
ESND	Sell	ESSENDANT INC	$101,000	-18.5%	13,000	-3.1%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$211,000	-49.3%	2,414	-47.8%	0.00%	-50.0%
FDX	Sell	FEDEX CORP	$183,000	-98.5%	763	-98.5%	0.00%	-98.3%
FINL	Sell	FINISH LINE INCcl a	$191,000	-94.1%	14,075	-93.7%	0.00%	-93.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$230,000	-94.2%	2,484	-94.6%	0.00%	-94.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$206,000	-14.9%	1,706	-22.5%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCcall	$194,000	-79.9%	4,300	-73.6%	0.00%	-80.0%
GIS	Sell	GENERAL MLS INCput	$95,000	-95.8%	2,100	-94.5%	0.00%	-90.9%
GG	Sell	GOLDCORP INC NEW	$268,000	-58.8%	19,406	-61.8%	0.00%	-66.7%
HRC	Sell	HILL ROM HLDGS INC	$229,000	-79.9%	2,633	-80.5%	0.00%	-80.0%
HUBG	Sell	HUB GROUP INCcl a	$241,000	-70.1%	5,761	-65.7%	0.00%	-75.0%
IOSP	Sell	INNOSPEC INC	$203,000	-4.2%	2,962	-1.3%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$235,000	-80.7%	7,808	-76.6%	0.00%	-83.3%
INAPQ	Sell	INTERNAP CORP	$110,000	-60.6%	10,000	-43.7%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$105,000	-29.5%	28,981	-7.4%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$262,000	-76.9%	19,205	-76.5%	0.00%	-80.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$217,000	-53.4%	1,766	-54.3%	0.00%	-50.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$245,000	-69.7%	1,800	-70.0%	0.00%	-75.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$210,000	-77.5%	2,845	-77.8%	0.00%	-75.0%
USMV	Sell	ISHARES TRmin vol usa etf	$269,000	-74.9%	5,177	-74.5%	0.00%	-80.0%
KRNY	Sell	KEARNY FINL CORP MD	$173,000	-75.8%	13,322	-73.1%	0.00%	-66.7%
KMB	Sell	KIMBERLY CLARK CORPcall	$132,000	-97.5%	1,200	-97.3%	0.00%	-96.0%
KMB	Sell	KIMBERLY CLARK CORPput	$143,000	-96.1%	1,300	-95.7%	0.00%	-94.1%
LPI	Sell	LAREDO PETROLEUM INC	$209,000	-42.9%	24,035	-30.4%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INC	$226,000	-90.4%	5,100	-89.6%	0.00%	-90.9%
LEN	Sell	LENNAR CORPcl a	$139,000	-53.4%	2,350	-50.1%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$229,000	+2.7%	1,100	-2.2%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$211,000	-34.9%	6,617	-29.7%	0.00%	-50.0%
MCD	Sell	MCDONALDS CORP	$178,000	-97.8%	1,141	-97.6%	0.00%	-97.4%
	Sell	MEDICINES COnote 2.750% 7/1	$116,000	-94.0%	119,000	-94.3%	0.00%	-88.9%
MTOR	Sell	MERITOR INC	$116,000	-81.0%	5,643	-78.3%	0.00%	-66.7%
MDLZ	Sell	MONDELEZ INTL INCcall	$108,000	-94.4%	2,600	-94.2%	0.00%	-88.9%
MYGN	Sell	MYRIAD GENETICS INC	$213,000	-35.5%	7,193	-25.2%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RES	$273,000	-92.4%	6,808	-92.4%	0.00%	-94.1%
NOK	Sell	NOKIA CORPsponsored adr	$278,000	-73.0%	50,853	-77.0%	0.00%	-80.0%
NVDA	Sell	NVIDIA CORPput	$93,000	-71.7%	400	-76.5%	0.00%	-50.0%
PTCT	Sell	PTC THERAPEUTICS INCcall	$135,000	-35.4%	5,000	-60.0%	0.00%	0.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$253,000	-17.9%	14,748	-7.6%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$220,000	-26.2%	10,202	-36.7%	0.00%	0.0%
POL	Sell	POLYONE CORP	$207,000	-43.4%	4,863	-42.2%	0.00%	-50.0%
BPOP	Sell	POPULAR INC	$277,000	-16.1%	6,658	-28.4%	0.00%	-50.0%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$125,000	-95.4%	100,000	-95.7%	0.00%	-92.3%
TBT	Sell	PROSHARES TR	$218,000	-69.3%	6,000	-71.4%	0.00%	-66.7%
PRSC	Sell	PROVIDENCE SVC CORP	$214,000	-40.9%	3,100	-49.2%	0.00%	-50.0%
RDFN	Sell	REDFIN CORP	$192,000	-83.2%	8,407	-77.0%	0.00%	-80.0%
RDFN	Sell	REDFIN CORPput	$160,000	-90.4%	7,000	-86.8%	0.00%	-87.5%
RWT	Sell	REDWOOD TR INC	$214,000	-76.9%	13,816	-77.9%	0.00%	-75.0%
RMD	Sell	RESMED INC	$246,000	-90.0%	2,500	-91.4%	0.00%	-91.7%
SLG	Sell	SL GREEN RLTY CORP	$212,000	-82.3%	2,186	-81.6%	0.00%	-83.3%
SNECQ	Sell	SANCHEZ ENERGY CORP	$95,000	-63.9%	30,500	-38.5%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$251,000	-11.0%	7,065	-10.2%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$245,000	-24.4%	6,297	-22.1%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP NEW	$221,000	-87.8%	5,155	-86.0%	0.00%	-87.5%
SHLDQ	Sell	SEARS HLDGS CORPput	$121,000	-66.2%	45,500	-54.5%	0.00%	-50.0%
SEMG	Sell	SEMGROUP CORPcl a	$231,000	-67.9%	10,798	-54.6%	0.00%	-66.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$197,000	-14.0%	25,400	-4.9%	0.00%	0.0%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$144,000	-82.1%	177,000	-81.5%	0.00%	-75.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$113,000	-75.6%	13,394	-72.2%	0.00%	-50.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$269,000	-44.5%	9,600	-44.9%	0.00%	-50.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$244,000	-81.7%	1,000	-83.6%	0.00%	-83.3%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$209,000	-58.6%	50,000	-10.2%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$223,000	-96.1%	1,981	-94.8%	0.00%	-96.3%
VMI	Sell	VALMONT INDS INC	$278,000	-41.7%	1,900	-33.9%	0.00%	-50.0%
VER	Sell	VEREIT INC	$203,000	-48.9%	29,200	-42.7%	0.00%	-50.0%
WTI	Sell	W & T OFFSHORE INC	$253,000	+32.5%	57,159	-1.0%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$217,000	-85.5%	3,508	-83.9%	0.00%	-85.7%
ATH	Sell	ATHENE HLDG LTDcl a	$239,000	-57.3%	4,993	-53.9%	0.00%	-66.7%
CIFS	Sell	CHINA INTERNET NATIONWIDE FI	$276,000	-81.5%	8,608	-75.8%	0.00%	-85.7%
ESV	Sell	ENSCO PLC	$194,000	-91.6%	44,085	-88.7%	0.00%	-90.9%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$163,000	-74.2%	6,101	-74.4%	0.00%	-66.7%
MHLD	Sell	MAIDEN HOLDINGS LTD	$131,000	-82.4%	20,119	-82.2%	0.00%	-66.7%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$228,000	-27.8%	85,869	-0.0%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$205,000	-75.5%	7,500	-73.3%	0.00%	-75.0%
GRMN	Sell	GARMIN LTD	$230,000	-92.7%	3,900	-92.6%	0.00%	-93.3%
DRYS	Sell	DRYSHIPS INC	$183,000	-88.3%	50,000	-88.7%	0.00%	-85.7%
BLK	Sell	BLACKROCK INC	$57,000	-91.4%	105	-91.9%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$4,000	-98.6%	204	-98.5%	0.00%	-100.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$9,000	-99.4%	331	-99.3%	0.00%	-100.0%
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-14,300	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-1,600	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-10,500	-100.0%	0.00%	–
APA	Sell	APACHE CORP	$29,000	-99.3%	744	-99.2%	0.00%	-100.0%
PCG	Sell	PG&E CORP	$12,000	-99.9%	265	-99.9%	0.00%	-100.0%
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-23,200	-100.0%	0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-93,000	-100.0%	0.00%	–
	Exit	HOLOGIC INCdebt 2.000% 3/0	$0	–	-37,000	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORPcall	$0	–	-5,000	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-19,700	-100.0%	0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-21,797	-100.0%	0.00%	–
	Exit	GREENBRIER COS INCnote 3.500% 4/0	$0	–	-50,000	-100.0%	0.00%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-100	-100.0%	0.00%	–
HKWS	Sell	HALCON RES CORP*w exp 09/09/202	$47,000	-26.6%	89,523	-8.0%	0.00%	–
	Exit	TARGACEPT INCnote 2/1	$0	–	-12,960	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-2,500	-100.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,000	-99.5%	40	-99.7%	0.00%	-100.0%
AKS	Sell	AK STL HLDG CORP	$34,000	-94.4%	7,538	-92.9%	0.00%	-100.0%
FBP	Exit	FIRST BANCORP P R	$0	–	-10,100	-100.0%	0.00%	–
HAS	Exit	HASBRO INCput	$0	–	-200	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$38,000	-46.5%	12,006	-17.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$0	–	-28,000	-100.0%	0.00%	–
NVDA	Sell	NVIDIA CORP	$62,000	-98.7%	267	-98.9%	0.00%	-100.0%
MAT	Exit	MATTEL INC	$0	–	-1,887	-100.0%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC	$41,000	-18.0%	600	-14.3%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$36,000	-79.9%	103	-82.3%	0.00%	-100.0%
USO	Sell	UNITED STATES OIL FUND LPunits	$90,000	-90.6%	6,839	-91.5%	0.00%	-100.0%
UNVR	Sell	UNIVAR INC	$6,000	-97.6%	209	-97.4%	0.00%	-100.0%
	Sell	STARWOOD PPTY TR INCnote 4.000% 1/1	$11,000	-89.9%	10,000	-90.0%	0.00%	-100.0%
	Sell	VEECO INSTRS INC DELnote 2.700% 1/1	$12,000	-64.7%	13,000	-66.7%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPcall	$0	–	-8,500	-100.0%	0.00%	–
ZIXI	Sell	ZIX CORP	$56,000	-13.8%	13,004	-11.8%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$19,000	-98.2%	938	-98.0%	0.00%	-100.0%
NEE	Sell	NEXTERA ENERGY INC	$85,000	-96.6%	518	-96.7%	0.00%	-100.0%
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-716	-100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-37,000	-100.0%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$11,000	-99.4%	96	-99.5%	0.00%	-100.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$10,000	-98.8%	200	-98.8%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INCcall	$90,000	-76.7%	6,100	-77.8%	0.00%	-100.0%
PSA	Exit	PUBLIC STORAGEcall	$0	–	-300	-100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-300	-100.0%	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-1,300	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-40,700	-100.0%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$10,000	-99.1%	200	-99.1%	0.00%	-100.0%
PSA	Exit	PUBLIC STORAGEput	$0	–	-300	-100.0%	0.00%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-24,000	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-5,005	-100.0%	0.00%	–
RACE	Exit	FERRARI N Vcall	$0	–	-227,400	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-67,000	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-400	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-19,400	-100.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$47,000	-56.5%	11,750	-53.1%	0.00%	-100.0%
GCAP	Sell	GAIN CAP HLDGS INC	$75,000	-59.2%	11,169	-39.4%	0.00%	-100.0%
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-12,378	-100.0%	0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-12,800	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-17,300	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$1,000	-99.9%	182	-99.9%	0.00%	-100.0%
XON	Exit	INTREXON CORPput	$0	–	-4,500	-100.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$35,000	-30.0%	178,799	-17.9%	0.00%	–
	Sell	MEDICINES COnote 2.500% 1/1	$29,000	-99.8%	25,000	-99.8%	0.00%	-100.0%
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-12,000	-100.0%	0.00%	–
FAST	Sell	FASTENAL CO	$55,000	-85.1%	1,000	-85.2%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcl a non vtg	$3,000	-96.4%	217	-96.9%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-12,683	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-89,000	-100.0%	0.00%	–
MKC	Sell	MCCORMICK & CO INC	$34,000	-91.7%	319	-92.0%	0.00%	-100.0%
POT	Exit	POTASH CORP SASK INC	$0	–	-4,190	-100.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$52,000	-99.3%	5,423	-99.3%	0.00%	-100.0%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$18,000	-95.9%	1,100	-95.5%	0.00%	-100.0%
BKD	Exit	BROOKDALE SR LIVING INCput	$0	–	-400	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-13	-100.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$0	-100.0%	3	-99.9%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcall	$0	–	-1,000	-100.0%	0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-20,600	-100.0%	0.00%	–
M	Sell	MACYS INC	$78,000	-92.5%	2,639	-93.6%	0.00%	-100.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$21,000	-99.4%	997	-99.4%	0.00%	-100.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$69,000	-40.5%	3,403	-41.3%	0.00%	-100.0%
JBL	Sell	JABIL INC	$11,000	-99.9%	400	-99.9%	0.00%	-100.0%
SCI	Exit	SERVICE CORP INTLput	$0	–	-1,800	-100.0%	0.00%	–
RAD	Sell	RITE AID CORP	$28,000	-92.2%	16,430	-90.9%	0.00%	-100.0%
	Exit	MICRON TECHNOLOGY INCnote 1.625% 2/1	$0	–	-17,000	-100.0%	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-645	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-12	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-10,600	-100.0%	0.00%	–
DNN	Sell	DENISON MINES CORP	$11,000	-26.7%	24,000	-13.0%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$0	-100.0%	3	-99.8%	0.00%	-100.0%
DHR	Sell	DANAHER CORP DELcall	$20,000	-95.6%	200	-95.9%	0.00%	-100.0%
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$53,000	-97.9%	45,000	-97.9%	0.00%	-100.0%
LJPC	Exit	LA JOLLA PHARMACEUTICAL COput	$0	–	-600	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-27,100	-100.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$36,000	-62.9%	20,000	-66.9%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELANDcall	$15,000	-99.3%	100	-99.3%	0.00%	-100.0%
RH	Sell	RH	$1,000	-100.0%	6	-100.0%	0.00%	-100.0%
CUBE	Sell	CUBESMART	$27,000	-99.5%	941	-99.5%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$44,000	-99.5%	400	-99.5%	0.00%	-100.0%
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-210	-100.0%	0.00%	–
	Sell	QUIDEL CORPnote 3.250%12/1	$54,000	-32.5%	31,000	-41.5%	0.00%	–
INCY	Sell	INCYTE CORP	$43,000	-99.3%	521	-99.1%	0.00%	-100.0%
HOLX	Exit	HOLOGIC INCcall	$0	–	-1,200	-100.0%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-4,556	-100.0%	0.00%	–
MDT	Sell	MEDTRONIC PLC	$38,000	-99.0%	475	-99.0%	0.00%	-100.0%
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-10,300	-100.0%	0.00%	–
CATM	Sell	CARDTRONICS PLC	$20,000	-92.8%	900	-94.0%	0.00%	-100.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$40,000	-48.7%	500	-54.5%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$28,000	-88.0%	580	-88.0%	0.00%	-100.0%
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-11,465	-100.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORPput	$36,000	-75.8%	1,300	-78.3%	0.00%	-100.0%
MRO	Exit	MARATHON OIL CORPput	$0	–	-4,000	-100.0%	0.00%	–
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$35,000	-86.5%	3,300	-86.4%	0.00%	-100.0%
USCR	Exit	U S CONCRETE INC	$0	–	-8	-100.0%	0.00%	–
ADXS	Exit	ADVAXIS INCcall	$0	–	-11,000	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-39,280	-100.0%	0.00%	–
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$62,000	-24.4%	10,349	-21.5%	0.00%	–
AEP	Exit	AMERICAN ELEC PWR INCput	$0	–	-800	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-14,500	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-200	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-20,000	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-3,268	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-13,390	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-13,300	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-17,500	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,723	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,000	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-7,400	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-6,603	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-18,449	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-209,200	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-114,000	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-10,828	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-3,500	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-10,557	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-1,605	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-15,051	-100.0%	-0.00%	–
GATX	Exit	GATX CORPput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	RPM INTL INCnote 2.250%12/1	$0	–	-150,000	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-2,937	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-6,100	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,249	-100.0%	-0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-19,643	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-6,523	-100.0%	-0.00%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-8,000	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-11,437	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-4,116	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-3,320	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-7,483	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-21,523	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-10,032	-100.0%	-0.00%	–
	Exit	HURON CONSULTING GROUP INCnote 1.250%10/0	$0	–	-207,000	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-3,128	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-5,208	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORPcall	$0	–	-49,000	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-17,682	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-69,700	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-5,000	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-18,602	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-600	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-7,534	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-5,420	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-6,296	-100.0%	-0.00%	–
XON	Exit	INTREXON CORPcall	$0	–	-16,900	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-4,300	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-907	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-5,547	-100.0%	-0.00%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-9,203	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DELcall	$0	–	-2,800	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-88,958	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-16,787	-100.0%	-0.00%	–
ARMK	Exit	ARAMARKcall	$0	–	-3,500	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12,666	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-154,100	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-1,926	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-4,845	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-17,923	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-18,005	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCput	$0	–	-209,200	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-800	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-14,881	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-1,800	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-15,634	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6,470	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-4,089	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-18,344	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,456	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-8,323	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-298,000	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-21,572	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-418	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-10,054	-100.0%	-0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-1,700	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-5,584	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-18,600	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-5,723	-100.0%	-0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-4,758	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-11,238	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-7,500	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-7,802	-100.0%	-0.00%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-4,936	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-29,049	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-16,418	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCcall	$0	–	-200,000	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-14,630	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Icall	$0	–	-5,800	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-14,440	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-13,205	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-3,025	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-600	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-7,991	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-11,800	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-21,100	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-5,119	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-11,299	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-7,035	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-10,624	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCcall	$0	–	-5,900	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-18,188	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-6,389	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-2,600	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-28,596	-100.0%	-0.00%	–
	Exit	EZCORP INCnote 2.625% 6/1	$0	–	-250,000	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-18,351	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,269	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-17,581	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	-24,000	-100.0%	-0.00%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-3,866	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-9,000	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-21,500	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-2,900	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-15,412	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-36,300	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-4,900	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-8,800	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-9,550	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-12,419	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,373	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPcall	$0	–	-6,400	-100.0%	-0.00%	–
	Exit	OLD REP INTL CORPnote 3.750% 3/1	$0	–	-102,000	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-8,290	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INCcall	$0	–	-82,000	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-2,253	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 4.750% 1/1	$0	–	-160,000	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-3,613	-100.0%	-0.00%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-10,218	-100.0%	-0.00%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-18,400	-100.0%	-0.00%	–
LCI	Exit	LANNET INCput	$0	–	-8,800	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-7,618	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-9,142	-100.0%	-0.00%	–
	Exit	PROOFPOINT INCdbcv 0.750% 6/1	$0	–	-142,000	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-7,655	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-5,343	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-20,300	-100.0%	-0.00%	–
ARMK	Exit	ARAMARKput	$0	–	-3,500	-100.0%	-0.00%	–
MSON	Exit	MISONIX INC	$0	–	-16,915	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-10,100	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-2,818	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-11,906	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-17,198	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-3,445	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-11,497	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-1,300	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-8,706	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-13,101	-100.0%	-0.00%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-143,000	-100.0%	-0.00%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-60,000	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-18,090	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-16,033	-100.0%	-0.00%	–
VSEC	Exit	VSE CORP	$0	–	-4,603	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-24,288	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-4,182	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,782	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-2,892	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-800	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-11,053	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-25,600	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-4,303	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-10,300	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-6,800	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-1,900	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-16,398	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-8,930	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-10,950	-100.0%	-0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-4,539	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-7,602	-100.0%	-0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-19,511	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-5,444	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-14,475	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-4,711	-100.0%	-0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-3,863	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-3,333	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-5,000	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-4,600	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-712	-100.0%	-0.00%	–
	Exit	EVERBRIDGE INCnote 1.500%11/0	$0	–	-275,000	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-12,225	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-7,661	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INCcall	$0	–	-36,000	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-8,779	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-18,595	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-20,900	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,600	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-14,057	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-14,118	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-4,503	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-11,852	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCcall	$0	–	-7,000	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-15,948	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-6,800	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-20,110	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-3,350	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,037	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-9,608	-100.0%	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-30,000	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-12,713	-100.0%	-0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-6,937	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-14,242	-100.0%	-0.00%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-5,800	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-23,716	-100.0%	-0.00%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/0	$0	–	-114,000	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-4,806	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-4,800	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-17,855	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-8,548	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-8,503	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-14,811	-100.0%	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INCcall	$0	–	-27,100	-100.0%	-0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-48,618	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-6,199	-100.0%	-0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$0	–	-499,000	-100.0%	-0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LPput	$0	–	-106,300	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCput	$0	–	-2,400	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-23,938	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-11,449	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-2,197	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-10,049	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-9,817	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPput	$0	–	-25,000	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-29,490	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INCput	$0	–	-5,300	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-11,487	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-7,695	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-4,158	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COcall	$0	–	-12,500	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-6,100	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,044	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-16,612	-100.0%	-0.00%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICsponsored ads	$0	–	-6,182	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-23,106	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-6,962	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-8,731	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-3,418	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-18,013	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-26,700	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-9,111	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-22,122	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-7,890	-100.0%	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,658	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-12,064	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-11,769	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-5,957	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-39,409	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INCput	$0	–	-25,000	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,405	-100.0%	-0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$0	–	-357,000	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-6,741	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COcall	$0	–	-22,500	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-37,005	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-5,836	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-25,845	-100.0%	-0.00%	–
RES	Exit	RPC INCput	$0	–	-16,100	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-11,563	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-74,000	-100.0%	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,400	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-51,223	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-15,810	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DELcall	$0	–	-12,300	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-5,714	-100.0%	-0.00%	–
INTU	Exit	INTUITput	$0	–	-2,500	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-20,681	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORPput	$0	–	-20,500	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-36,907	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,517	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-10,336	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-13,400	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-7,103	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,983	-100.0%	-0.00%	–
WDFC	Exit	WD-40 CO	$0	–	-3,257	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-13,800	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,810	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-10,292	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIs&p500 low vol	$0	–	-9,725	-100.0%	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,638	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,900	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-9,652	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-12,933	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-58,120	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-7,480	-100.0%	-0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-20,857	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-10,857	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-15,579	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEWcall	$0	–	-5,500	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-19,772	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-13,316	-100.0%	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,411	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-16,785	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-42,342	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-34,382	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-24,935	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-32,554	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR COcall	$0	–	-14,700	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-41,194	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-13,800	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-21,212	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCcall	$0	–	-3,000	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-23,266	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-9,654	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-74,000	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-23,517	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-7,670	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-22,291	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-22,630	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-20,537	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-7,390	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPput	$0	–	-20,000	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-21,602	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-7,094	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPcall	$0	–	-7,100	-100.0%	-0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-28,115	-100.0%	-0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-17,444	-100.0%	-0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-23,131	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-8,161	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-428,000	-100.0%	-0.00%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-20,000	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRcall	$0	–	-6,600	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,385	-100.0%	-0.00%	–
TSRO	Exit	TESARO INCcall	$0	–	-5,400	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-13,233	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-9,144	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-6,329	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-1,067	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-2,960	-100.0%	-0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-38,876	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-13,700	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,025	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-31,000	-100.0%	-0.00%	–
INTU	Exit	INTUITcall	$0	–	-2,500	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-8,549	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-11,937	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCput	$0	–	-27,000	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-30,834	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-29,512	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-8,647	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-68,100	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-6,941	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-9,539	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-13,411	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,600	-100.0%	-0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-106,300	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-5,534	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-17,000	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-10,303	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-7,913	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-15,323	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-22,431	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-9,191	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-5,197	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,303	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-79,184	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCput	$0	–	-900	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-26,984	-100.0%	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-14,453	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-22,500	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-11,523	-100.0%	-0.00%	–
GHY	Exit	PRUDENTIAL GLB SHT DUR HG YL	$0	–	-44,645	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-18,506	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-11,408	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-61,895	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-24,070	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELcall	$0	–	-48,200	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-4,515	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-13,596	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-5,172	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-25,313	-100.0%	-0.00%	–
MNRO	Exit	MONRO INC	$0	–	-10,345	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INCcall	$0	–	-2,900	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-11,287	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-154,772	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-34,554	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-7,613	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-11,306	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-26,000	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-20,380	-100.0%	-0.00%	–
BLL	Exit	BALL CORPcall	$0	–	-15,000	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,103	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-125,000	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUEcall	$0	–	-40,000	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYScall	$0	–	-10,600	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-14,864	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-12,525	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INCcall	$0	–	-8,000	-100.0%	-0.00%	–
	Exit	TRINITY INDS INCnote 3.875% 6/0	$0	–	-345,000	-100.0%	-0.00%	–
	Exit	NATIONAL HEALTH INVS INCnote 3.250% 4/0	$0	–	-485,000	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-17,788	-100.0%	-0.00%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-46,607	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-176,630	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-14,751	-100.0%	-0.00%	–
FISV	Exit	FISERV INCcall	$0	–	-5,000	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-8,659	-100.0%	-0.00%	–
CHKLQ	Exit	CHESAPEAKE ENERGY CORPpfd conv	$0	–	-12,870	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-28,095	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-35,920	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INCput	$0	–	-175,200	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-85,000	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-10,667	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,154	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-26,930	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-9,139	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COput	$0	–	-25,000	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-6,410	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-23,902	-100.0%	-0.00%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-652,000	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-6,365	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-12,779	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-9,446	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-12,845	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-19,500	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDcall	$0	–	-22,600	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTDput	$0	–	-90,000	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-31,612	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-10,000	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-6,392	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-15,131	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-3,900	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELput	$0	–	-46,300	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-25,777	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-7,098	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,587	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-21,574	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,200	-100.0%	-0.00%	–
HBANP	Exit	HUNTINGTON BANCSHARES INCpfd conv ser a	$0	–	-440	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,856	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-6,300	-100.0%	-0.00%	–
PHH	Exit	PHH CORP	$0	–	-52,223	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-6,300	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEWput	$0	–	-86,200	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUEput	$0	–	-40,000	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-36,900	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-13,971	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-7,195	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-11,145	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-175,000	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-82,500	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-35,417	-100.0%	-0.00%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-14,466	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-5,750	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8,697	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-7,692	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-5,900	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-5,000	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-11,549	-100.0%	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,600	-100.0%	-0.00%	–
AN	Exit	AUTONATION INCput	$0	–	-16,000	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-15,000	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-24,532	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-12,963	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-53,869	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-85,191	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-14,439	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,908	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-176,600	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCput	$0	–	-92,700	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-6,935	-100.0%	-0.00%	–
KR	Exit	KROGER COput	$0	–	-30,700	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-80,987	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INCput	$0	–	-100,000	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-70,216	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INCput	$0	–	-20,600	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-36,511	-100.0%	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,420	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,435	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-43,401	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-178,400	-100.0%	-0.00%	–
AON	Exit	AON PLCput	$0	–	-7,100	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-11,860	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-24,069	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-44,216	-100.0%	-0.00%	–
TSRO	Exit	TESARO INC	$0	–	-11,500	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-53,845	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-14,100	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-4,672	-100.0%	-0.00%	–
	Exit	INPHI CORPnote 1.125%12/0	$0	–	-645,000	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-14,113	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INCcall	$0	–	-102,600	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-33,800	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-23,527	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-34,384	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-10,167	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9,939	-100.0%	-0.00%	–
TMV	Exit	DIREXION SHS ETF TRcall	$0	–	-50,000	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,609	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-14,738	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,190	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-84,887	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-12,644	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-51,317	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcall	$0	–	-17,400	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,131	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-7,140	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-1,700	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-17,374	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-159,700	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-45,018	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-125,000	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-15,300	-100.0%	-0.01%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-154,800	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-26,668	-100.0%	-0.01%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-10,745	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-76,600	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-33,900	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-17,800	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-37,200	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-66,209	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-5,821	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-42,544	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-7,000	-100.0%	-0.01%	–
BP	Exit	BP PLCput	$0	–	-27,500	-100.0%	-0.01%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-142,500	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-51,853	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-24,000	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-17,998	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDcall	$0	–	-60,900	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-48,736	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-52,874	-100.0%	-0.01%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-1,036,000	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INCcall	$0	–	-17,800	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-77,600	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-37,500	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,024	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-41,000	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-96,100	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-8,600	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-32,380	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-27,432	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-11,588	-100.0%	-0.01%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEWdep pfd conv se	$0	–	-7,843	-100.0%	-0.01%	–
S	Exit	SPRINT CORPcall	$0	–	-167,500	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-22,700	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-4,443	-100.0%	-0.01%	–
FTS	Exit	FORTIS INC	$0	–	-29,470	-100.0%	-0.01%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-55,000	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP NEWcall	$0	–	-25,000	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-18,012	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-17,500	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLCput	$0	–	-168,100	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-16,596	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-32,438	-100.0%	-0.01%	–
	Exit	PANDORA MEDIA INCnote 1.750%12/0	$0	–	-1,206,000	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-15,535	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-15,500	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-16,111	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-18,016	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-100,000	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-59,000	-100.0%	-0.01%	–
HKRSQ	Exit	HALCON RES CORPcall	$0	–	-161,000	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCput	$0	–	-89,900	-100.0%	-0.01%	–
ADXS	Exit	ADVAXIS INC	$0	–	-442,900	-100.0%	-0.01%	–
	Exit	OASIS PETE INC NEWnote 2.625% 9/1	$0	–	-1,144,000	-100.0%	-0.01%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-37,500	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-7,500	-100.0%	-0.01%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-753,000	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INCput	$0	–	-14,800	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-27,538	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-31,570	-100.0%	-0.01%	–
	Exit	DHT HOLDINGS INCdebt 4.500%10/0	$0	–	-1,339,000	-100.0%	-0.01%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-175,600	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-20,000	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-8,037	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-15,136	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-8,100	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-18,794	-100.0%	-0.01%	–
ADXS	Exit	ADVAXIS INCput	$0	–	-452,500	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-22,894	-100.0%	-0.01%	–
	Exit	CEMEX SAB DE CVnote 3.750% 3/1	$0	–	-1,359,000	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-133,350	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-45,894	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-101,699	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-24,425	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-17,630	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-4,700	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONput	$0	–	-200,200	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-39,414	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-34,181	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-59,998	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-64,088	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-37,838	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-83,423	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-134,000	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-24,791	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-229,900	-100.0%	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-43,188	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTDput	$0	–	-30,000	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-6,629	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-78,200	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INCput	$0	–	-11,900	-100.0%	-0.01%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-165,000	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-75,900	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-5,000	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-75,600	-100.0%	-0.01%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-26,818	-100.0%	-0.01%	–
XNET	Exit	XUNLEI LTDcall	$0	–	-100,000	-100.0%	-0.01%	–
NVR	Exit	NVR INC	$0	–	-415	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-32,978	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-38,164	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-70,003	-100.0%	-0.01%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-2,000,000	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-25,183	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-13,905	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-11,454	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDord	$0	–	-100,236	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-18,230	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-34,150	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDput	$0	–	-100,000	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INCput	$0	–	-43,300	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INC	$0	–	-65,000	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-107,946	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INC	$0	–	-65,844	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-15,774	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-28,512	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-22,294	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INCcall	$0	–	-25,000	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-30,090	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORPput	$0	–	-355,300	-100.0%	-0.01%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-58,037	-100.0%	-0.01%	–
FTS	Exit	FORTIS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INCcall	$0	–	-150,000	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INCcall	$0	–	-16,500	-100.0%	-0.01%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-74,308	-100.0%	-0.01%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$0	–	-1,582,000	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-37,547	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-59,700	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-86,654	-100.0%	-0.01%	–
XNET	Exit	XUNLEI LTDput	$0	–	-132,700	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-31,874	-100.0%	-0.01%	–
KKR	Exit	KKR & CO L P DELcall	$0	–	-104,000	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-63,964	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-40,800	-100.0%	-0.01%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-123,300	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-48,100	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-27,900	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLCcall	$0	–	-461,300	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-25,296	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-2,061,000	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-107,076	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-48,105	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-25,580	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-100,000	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-142,600	-100.0%	-0.01%	–
MAC	Exit	MACERICH COput	$0	–	-37,100	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCput	$0	–	-65,000	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-90,135	-100.0%	-0.01%	–
MAT	Exit	MATTEL INCput	$0	–	-159,100	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INCcall	$0	–	-90,000	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-15,906	-100.0%	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-41,322	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INCput	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-2,412,000	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-40,000	-100.0%	-0.01%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-80,869	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-57,055	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-38,956	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUPcall	$0	–	-49,100	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcall	$0	–	-175,000	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-33,952	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-65,659	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-19,500	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-60,640	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-14,937	-100.0%	-0.01%	–
AON	Exit	AON PLCcall	$0	–	-18,600	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-88,500	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-94,023	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-64,909	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-38,006	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-12,713	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INCcall	$0	–	-16,400	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-102,600	-100.0%	-0.01%	–
YELP	Exit	YELP INCcall	$0	–	-67,000	-100.0%	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-24,337	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-10,959	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-50,400	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-34,140	-100.0%	-0.01%	–
CDW	Exit	CDW CORPcall	$0	–	-38,900	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-66,459	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-56,309	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-45,000	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-82,162	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-38,432	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-50,039	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-63,401	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-40,187	-100.0%	-0.01%	–
BP	Exit	BP PLCcall	$0	–	-75,700	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-45,101	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-86,600	-100.0%	-0.02%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-1,800	-100.0%	-0.02%	–
FISV	Exit	FISERV INCput	$0	–	-25,000	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-3,527,000	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-121,800	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-26,291	-100.0%	-0.02%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-29,500	-100.0%	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-62,522	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INCput	$0	–	-49,100	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-75,000	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-55,500	-100.0%	-0.02%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-145,100	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-588,800	-100.0%	-0.02%	–
K	Exit	KELLOGG COcall	$0	–	-51,600	-100.0%	-0.02%	–
	Exit	INSULET CORPnote 1.250% 9/1	$0	–	-2,561,000	-100.0%	-0.02%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-3,261,000	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-57,760	-100.0%	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-34,200	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-212,500	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWput	$0	–	-95,400	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INCcall	$0	–	-43,800	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-28,139	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-68,095	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-39,604	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-22,600	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-66,313	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-67,300	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INCcall	$0	–	-73,000	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	-46,100	-100.0%	-0.02%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-161,105	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-18,300	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-67,953	-100.0%	-0.02%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-132,100	-100.0%	-0.02%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ANI PHARMACEUTICALS INCnote 3.000%12/0	$0	–	-3,564,000	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INCcall	$0	–	-124,600	-100.0%	-0.02%	–
FLXN	Exit	FLEXION THERAPEUTICS INCput	$0	–	-160,000	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-18,600	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-132,300	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-58,400	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-98,905	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-105,600	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-77,608	-100.0%	-0.02%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-320,006	-100.0%	-0.02%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-24,167	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORPcall	$0	–	-67,500	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORPcall	$0	–	-80,000	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-58,500	-100.0%	-0.02%	–
VSM	Exit	VERSUM MATLS INCcall	$0	–	-125,300	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-37,634	-100.0%	-0.02%	–
BERY	Exit	BERRY GLOBAL GROUP INCput	$0	–	-80,000	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-51,987	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-80,300	-100.0%	-0.02%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-82,777	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-124,500	-100.0%	-0.02%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-164,700	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDcall	$0	–	-151,000	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-65,732	-100.0%	-0.02%	–
TSRO	Exit	TESARO INCput	$0	–	-61,500	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-190,000	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-39,900	-100.0%	-0.02%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-152,455	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-34,661	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-141,263	-100.0%	-0.02%	–
LB	Exit	L BRANDS INCput	$0	–	-90,000	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-100,046	-100.0%	-0.02%	–
LB	Exit	L BRANDS INCcall	$0	–	-90,000	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-140,000	-100.0%	-0.02%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-2,500,000	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INCput	$0	–	-67,700	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-23,196	-100.0%	-0.03%	–
DVA	Exit	DAVITA INCput	$0	–	-76,700	-100.0%	-0.03%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-5,536,000	-100.0%	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-26,680	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-90,246	-100.0%	-0.03%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-85,196	-100.0%	-0.03%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-193,737	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INCput	$0	–	-95,600	-100.0%	-0.03%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-50,000	-100.0%	-0.03%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	KEYW HLDG CORPnote 2.500% 7/1	$0	–	-6,933,000	-100.0%	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-167,909	-100.0%	-0.03%	–
VNTV	Exit	VANTIV INCput	$0	–	-89,600	-100.0%	-0.03%	–
ROG	Exit	ROGERS CORP	$0	–	-40,500	-100.0%	-0.03%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lput	$0	–	-427,800	-100.0%	-0.03%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-350,536	-100.0%	-0.03%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-186,716	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-64,418	-100.0%	-0.03%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-1,012,400	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INCput	$0	–	-40,800	-100.0%	-0.03%	–
TMUS	Exit	T MOBILE US INCput	$0	–	-118,000	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-84,300	-100.0%	-0.04%	–
XL	Exit	XL GROUP LTD	$0	–	-217,722	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-126,446	-100.0%	-0.04%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-929,903	-100.0%	-0.04%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-380,000	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-88,911	-100.0%	-0.04%	–
CRCQQ	Exit	CALIFORNIA RES CORPput	$0	–	-411,500	-100.0%	-0.04%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-6,460,000	-100.0%	-0.04%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWcall	$0	–	-207,400	-100.0%	-0.04%	–
ROG	Exit	ROGERS CORPcall	$0	–	-50,000	-100.0%	-0.04%	–
WU	Exit	WESTERN UN CO	$0	–	-427,394	-100.0%	-0.04%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-70,000	-100.0%	-0.04%	–
EWW	Exit	ISHARES INCput	$0	–	-169,400	-100.0%	-0.04%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-252,600	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-131,174	-100.0%	-0.04%	–
	Exit	51JOB INCnote 3.250% 4/1	$0	–	-5,785,000	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-77,687	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-110,000	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INCput	$0	–	-364,800	-100.0%	-0.04%	–
CPN	Exit	CALPINE CORP	$0	–	-584,815	-100.0%	-0.04%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-200,000	-100.0%	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-112,440	-100.0%	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-92,300	-100.0%	-0.04%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-490,700	-100.0%	-0.04%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-860,600	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-197,800	-100.0%	-0.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-194,749	-100.0%	-0.05%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-143,093	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-101,201	-100.0%	-0.05%	–
FTI	Exit	TECHNIPFMC PLCput	$0	–	-333,900	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-216,903	-100.0%	-0.05%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-704,000	-100.0%	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-125,100	-100.0%	-0.05%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-5,014,000	-100.0%	-0.05%	–
FNGN	Exit	FINANCIAL ENGINES INCput	$0	–	-375,000	-100.0%	-0.05%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-11,534,000	-100.0%	-0.05%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-314,700	-100.0%	-0.05%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-160,200	-100.0%	-0.05%	–
EWW	Exit	ISHARES INCcall	$0	–	-239,600	-100.0%	-0.06%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-90,000	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-56,168	-100.0%	-0.06%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-11,603,000	-100.0%	-0.06%	–
LBRDK	Exit	LIBERTY BROADBAND CORPcall	$0	–	-150,000	-100.0%	-0.06%	–
GPC	Exit	GENUINE PARTS COcall	$0	–	-136,700	-100.0%	-0.06%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-125,000	-100.0%	-0.06%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-118,475	-100.0%	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-830,000	-100.0%	-0.06%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-385,000	-100.0%	-0.06%	–
LAD	Exit	LITHIA MTRS INCput	$0	–	-125,000	-100.0%	-0.07%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-724,400	-100.0%	-0.07%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-282,600	-100.0%	-0.07%	–
JBL	Exit	JABIL INCput	$0	–	-579,600	-100.0%	-0.07%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icall	$0	–	-84,500	-100.0%	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-185,000	-100.0%	-0.07%	–
HUM	Exit	HUMANA INCcall	$0	–	-63,000	-100.0%	-0.07%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-93,000	-100.0%	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-244,600	-100.0%	-0.08%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-1,209,800	-100.0%	-0.08%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-9,918	-100.0%	-0.08%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-15,753,000	-100.0%	-0.08%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-250,000	-100.0%	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-562,777	-100.0%	-0.08%	–
SKX	Exit	SKECHERS U S A INCput	$0	–	-470,000	-100.0%	-0.08%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-10,500	-100.0%	-0.09%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-717,000	-100.0%	-0.09%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-2,661,843	-100.0%	-0.09%	–
ZION	Exit	ZIONS BANCORPORATIONcall	$0	–	-402,300	-100.0%	-0.10%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-195,600	-100.0%	-0.10%	–
TSLA	Exit	TESLA INCcall	$0	–	-96,000	-100.0%	-0.14%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-200,000	-100.0%	-0.16%	–
MAC	Exit	MACERICH COcall	$0	–	-537,200	-100.0%	-0.16%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,844,100	-100.0%	-0.24%	–
HUM	Exit	HUMANA INCput	$0	–	-323,700	-100.0%	-0.38%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-832,700	-100.0%	-0.47%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

Signatures

The EDGAR filing(s) were signed by:

Roland Kelly — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2022	19.4%
SPDR S&P 500 ETF TR	38	Q3 2022	31.5%
ISHARES TR	38	Q3 2022	19.2%
SPDR S&P 500 ETF TR	38	Q3 2022	5.0%
ISHARES TR	38	Q3 2022	2.6%
ISHARES TR	38	Q3 2022	2.2%
APPLE INC	38	Q3 2022	2.0%
MICROSOFT CORP	38	Q3 2022	1.1%
APPLE INC	38	Q3 2022	0.8%
ISHARES TR	38	Q3 2022	1.4%

View Jefferies Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Jefferies Group LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Garrett Motion Inc.	January 27, 2021	200,365	-
AVIS BUDGET GROUP, INC.	February 14, 2018	7,155,783	8.8%
KCG Holdings, Inc.	April 20, 2017	15,436,788	24.5%
HC2 HOLDINGS, INC.	February 13, 2017	3,524,974	8.4%
Greektown Superholdings, Inc.	February 14, 2013	12,494	8.2%
ROTECH HEALTHCARE INC	January 31, 2013	1,107,000	4.3%
LEUCADIA NATIONAL CORP	November 20, 2012	44,697,584	18.3%
GMX RESOURCES INC	February 08, 2012	1,932,305	3.2%
Bonds.com Group, Inc.	December 22, 2011	58,171,427	35.8%
STERLING CHEMICALS INC	June 02, 2011	328,734	11.6%

View Jefferies Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
15-12G	2022-11-14
13F-HR	2022-11-14

View Jefferies Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Jefferies Group LLC's holdings