ARROWGRASS CAPITAL PARTNERS (US) LP Activity Q4 2008-Q4 2019

Q4 2019

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcall	$36,100,000	-31.1%	27,000	-37.2%	9.50%	+143.9%
V	Sell	VISA INCput	$28,185,000	-12.6%	150,000	-20.0%	7.42%	+209.3%
AMAT	Sell	APPLIED MATLS INCput	$12,208,000	-41.8%	200,000	-42.0%	3.21%	+106.3%
ABBV	Sell	ABBVIE INCput	$8,854,000	-28.0%	100,000	-38.5%	2.33%	+154.8%
HAL	Buy	HALLIBURTON CO	$8,063,000	+31.3%	329,499	+1.2%	2.12%	+365.1%
V	Sell	VISA INCcall	$7,892,000	-8.2%	42,000	-16.0%	2.08%	+224.9%
ABBV	Sell	ABBVIE INC	$5,841,000	-49.9%	65,970	-57.2%	1.54%	+77.3%
PFE	Buy	PFIZER INC	$5,563,000	+14.0%	141,992	+4.6%	1.46%	+304.4%
BLK	Sell	BLACKROCK INCput	$5,027,000	-54.9%	10,000	-60.0%	1.32%	+59.8%
T	Sell	AT&T INCput	$4,690,000	-61.3%	120,000	-62.5%	1.23%	+37.1%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$4,302,000	-46.8%	150,000	-50.0%	1.13%	+88.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,137,000	-32.2%	144,254	-36.3%	1.09%	+139.6%
BIDU	Sell	BAIDU INCspon adr rep a	$3,792,000	-11.3%	30,000	-27.9%	1.00%	+213.8%
SLB	Sell	SCHLUMBERGER LTDput	$3,015,000	-61.6%	75,000	-67.4%	0.79%	+35.8%
NKE	Sell	NIKE INCput	$2,279,000	-58.5%	22,500	-61.5%	0.60%	+47.1%
GM	Buy	GENERAL MTRS CO	$2,191,000	+12.5%	59,873	+15.3%	0.58%	+297.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,888,000	-12.2%	17,461	-20.5%	0.50%	+210.6%
SLB	Sell	SCHLUMBERGER LTD	$1,616,000	-62.6%	40,200	-68.2%	0.42%	+32.4%
LLY	Sell	LILLY ELI & CO	$708,000	-72.1%	5,389	-76.3%	0.19%	-1.6%
PYPL	Sell	PAYPAL HLDGS INC	$635,000	-55.1%	5,872	-57.0%	0.17%	+59.0%
CAH	Sell	CARDINAL HEALTH INC	$610,000	-70.2%	12,054	-72.2%	0.16%	+5.3%
JNJ	Sell	JOHNSON & JOHNSON	$560,000	-52.3%	3,841	-57.7%	0.15%	+69.0%
T	Sell	AT&T INC	$491,000	-62.9%	12,552	-64.2%	0.13%	+31.6%
BX	Sell	BLACKSTONE GROUP INC	$455,000	-71.8%	8,140	-75.4%	0.12%	0.0%
GIS	Buy	GENERAL MLS INC	$404,000	+1.3%	7,551	+4.4%	0.11%	+253.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$332,000	+34.4%	5,588	+19.7%	0.09%	+383.3%
WYNN	Sell	WYNN RESORTS LTD	$296,000	-86.2%	2,135	-89.2%	0.08%	-50.9%
DUK	New	DUKE ENERGY CORP NEW	$205,000	–	2,251	–	0.05%	–
MS	Sell	MORGAN STANLEY	$186,000	-67.4%	3,643	-72.8%	0.05%	+16.7%
COST	Buy	COSTCO WHSL CORP NEW	$180,000	+25.9%	611	+22.9%	0.05%	+327.3%
LOW	Sell	LOWES COS INC	$125,000	-77.4%	1,045	-79.2%	0.03%	-19.5%
LRCX	Buy	LAM RESEARCH CORP	$64,000	+52.4%	218	+19.1%	0.02%	+466.7%
MOSCU	Exit	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	-2	–	0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,054	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-4,968	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-9,009	–	-0.02%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-6,980	–	-0.02%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-583,333	–	-0.03%	–
RPLAWS	Exit	REPLAY ACQUISITION CORP*w exp 03/01/202	$0	–	-625,000	–	-0.04%	–
NEBUW	Exit	NEBULA ACQUISITION CORP*w exp 03/12/202	$0	–	-500,000	–	-0.04%	–
ACAMW	Exit	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$0	–	-666,666	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-8,086	–	-0.04%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-524,473	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-22,420	–	-0.04%	–
ACTTW	Exit	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$0	–	-625,000	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-30,243	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-9,010	–	-0.05%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$0	–	-500,000	–	-0.06%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-666,666	–	-0.06%	–
HPQ	Exit	HP INC	$0	–	-45,857	–	-0.06%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-80,000	–	-0.07%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-666,666	–	-0.07%	–
AA	Exit	ALCOA CORP	$0	–	-47,308	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-21,224	–	-0.08%	–
GRSHW	Exit	GORES HOLDINGS III INC*w exp 09/11/202	$0	–	-750,000	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,139	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,993	–	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-43,099	–	-0.09%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-30,200	–	-0.09%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 06/27/202	$0	–	-763,030	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,651	–	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,512	–	-0.10%	–
AA	Exit	ALCOA CORPput	$0	–	-70,000	–	-0.10%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-19,325	–	-0.12%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-1,232,042	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28,679	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,088	–	-0.12%	–
BBY	Exit	BEST BUY INCput	$0	–	-25,000	–	-0.13%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-43,938	–	-0.14%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-25,000	–	-0.14%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-36,982	–	-0.14%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-26,974	–	-0.15%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-100,000	–	-0.15%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-100,000	–	-0.15%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-16,713	–	-0.16%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-76,411	–	-0.16%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-150,000	–	-0.16%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-150,000	–	-0.16%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-24,829	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-13,554	–	-0.17%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-25,000	–	-0.18%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-25,000	–	-0.18%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-212,491	–	-0.18%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-100,000	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-92,242	–	-0.19%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-22,000	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-40,000	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,436	–	-0.21%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-151,350	–	-0.22%	–
WMT	Exit	WALMART INCcall	$0	–	-25,000	–	-0.22%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-280,000	–	-0.24%	–
MMM	Exit	3M COput	$0	–	-20,000	–	-0.24%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-60,000	–	-0.25%	–
YY	Exit	YY INCsponsored ads a	$0	–	-62,250	–	-0.26%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-128,852	–	-0.27%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-50,000	–	-0.27%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-75,000	–	-0.28%	–
HPQ	Exit	HP INCcall	$0	–	-200,000	–	-0.28%	–
HPQ	Exit	HP INCput	$0	–	-200,000	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,372	–	-0.28%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-29,748	–	-0.28%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-50,000	–	-0.30%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-597,827	–	-0.30%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-150,000	–	-0.31%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-50,000	–	-0.33%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-60,000	–	-0.34%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-40,000	–	-0.34%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-554,231	–	-0.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-100,000	–	-0.38%	–
OKTA	Exit	OKTA INCcl a	$0	–	-53,000	–	-0.39%	–
YY	Exit	YY INCput	$0	–	-100,000	–	-0.42%	–
JD	Exit	JD COM INCput	$0	–	-200,000	–	-0.42%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-60,000	–	-0.43%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-700,000	–	-0.48%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-130,000	–	-0.48%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-295,884	–	-0.49%	–
MET	Exit	METLIFE INC	$0	–	-143,941	–	-0.50%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-1,000,000	–	-0.51%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-122,524	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-50,000	–	-0.54%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-181,149	–	-0.55%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-462,000	–	-0.55%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-300,000	–	-0.62%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-100,000	–	-0.63%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-200,000	–	-0.63%	–
	Exit	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$0	–	-10,000	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-50,000	–	-0.77%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-500,000	–	-0.83%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-1,100,000	–	-0.86%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-92,000	–	-0.86%	–
DPHCU	Exit	DIAMONDPEAK HLDGS CORunit 99/99/9999	$0	–	-1,200,000	–	-0.91%	–
ACTT	Exit	ACT II GLOBAL ACQUISITION CO	$0	–	-1,250,000	–	-0.92%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-1,250,000	–	-0.92%	–
SOXX	Exit	ISHARES TRput	$0	–	-60,000	–	-0.94%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-95,000	–	-1.03%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-491,600	–	-1.09%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	–	-1.10%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP	$0	–	-1,500,000	–	-1.14%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-652,801	–	-1.15%	–
DEACU	Exit	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$0	–	-1,750,000	–	-1.32%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-800,200	–	-1.41%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-2,000,000	–	-1.50%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-1,999,998	–	-1.54%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-150,000	–	-1.55%	–
MET	Exit	METLIFE INCput	$0	–	-450,000	–	-1.58%	–
GRSH	Exit	GORES HOLDINGS III INCclass a	$0	–	-2,250,000	–	-1.69%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-3,500,000	–	-1.79%	–
FXI	Exit	ISHARES TRput	$0	–	-750,000	–	-2.22%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,000,000	–	-2.96%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-4,100,000	–	-3.26%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-50,000	–	-4.27%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,197,399	–	-9.50%	–

Q3 2019

			Value		Shares		↓ Weighting
UBER	Sell	UBER TECHNOLOGIES INC	$127,895,000	-37.6%	4,197,399	-5.0%	9.50%	+95.8%
	Buy	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$57,451,000	+82.4%	50,000	+66.7%	4.27%	+472.3%
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGScl a	$43,870,000	-6.6%	4,100,000	-8.9%	3.26%	+192.9%
FXI	New	ISHARES TRcall	$39,800,000	–	1,000,000	–	2.96%	–
FXI	New	ISHARES TRput	$29,850,000	–	750,000	–	2.22%	–
MET	Buy	METLIFE INCput	$21,222,000	+22.1%	450,000	+28.6%	1.58%	+282.8%
MSFT	Sell	MICROSOFT CORPcall	$20,855,000	-48.1%	150,000	-50.0%	1.55%	+62.8%
GMHI	New	GORES METROPOULOS INC	$20,200,000	–	2,000,000	–	1.50%	–
VXX	Sell	BARCLAYS BK PLCput	$18,997,000	-59.2%	800,200	-55.5%	1.41%	+28.1%
VXX	Buy	BARCLAYS BK PLCipath b shrt trm	$15,497,000	+3.8%	652,801	+13.7%	1.15%	+225.4%
XLE	New	SELECT SECTOR SPDR TRput	$14,800,000	–	250,000	–	1.10%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$14,660,000	–	491,600	–	1.09%	–
SOXX	Sell	ISHARES TRput	$12,685,000	-29.0%	60,000	-33.3%	0.94%	+122.9%
RPLA	New	REPLAY ACQUISITION CORP	$12,413,000	–	1,250,000	–	0.92%	–
ACTT	New	ACT II GLOBAL ACQUISITION CO	$12,313,000	–	1,250,000	–	0.92%	–
ABBV	Buy	ABBVIE INC	$11,666,000	+49.7%	154,070	+43.8%	0.87%	+368.6%
XOP	Buy	SPDR SERIES TRUSTput	$11,180,000	+105.1%	500,000	+150.0%	0.83%	+544.2%
FB	Sell	FACEBOOK INCput	$10,685,000	-49.7%	60,000	-45.5%	0.79%	+57.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$10,401,000	–	50,000	–	0.77%	–
BX	New	BLACKSTONE GROUP INCput	$9,768,000	–	200,000	–	0.73%	–
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$9,503,000	-9.5%	10,000	-20.0%	0.71%	+183.5%
XRT	New	SPDR SERIES TRUSTput	$8,486,000	–	200,000	–	0.63%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,253,000	–	122,524	–	0.54%	–
MSFT	Sell	MICROSOFT CORPput	$6,952,000	-62.9%	50,000	-64.3%	0.52%	+16.4%
MET	Buy	METLIFE INC	$6,788,000	+50.7%	143,941	+58.8%	0.50%	+371.0%
GM	Sell	GENERAL MTRS COput	$6,746,000	-72.2%	180,000	-71.4%	0.50%	-12.9%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$6,616,000	+146.1%	295,884	+200.0%	0.49%	+668.8%
HAL	Buy	HALLIBURTON CO	$6,139,000	-8.5%	325,670	+10.4%	0.46%	+186.8%
AAL	Buy	AMERICAN AIRLS GROUP INC	$6,103,000	+22.1%	226,293	+47.7%	0.45%	+284.7%
JD	New	JD COM INCput	$5,642,000	–	200,000	–	0.42%	–
NKE	Buy	NIKE INCput	$5,494,000	+190.8%	58,500	+160.0%	0.41%	+806.7%
PFE	Sell	PFIZER INCput	$5,390,000	-50.2%	150,000	-40.0%	0.40%	+56.0%
SNDL	New	SUNDIAL GROWERS INC	$5,306,000	–	1,106,595	–	0.39%	–
OKTA	Buy	OKTA INCcl a	$5,218,000	+87.8%	53,000	+135.6%	0.39%	+487.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$5,066,000	+14.1%	554,231	+22.9%	0.38%	+258.1%
PFE	Buy	PFIZER INC	$4,878,000	+163.1%	135,754	+217.1%	0.36%	+722.7%
XBI	Sell	SPDR SERIES TRUSTput	$4,575,000	-25.5%	60,000	-14.3%	0.34%	+134.5%
PRU	New	PRUDENTIAL FINL INCput	$4,498,000	–	50,000	–	0.33%	–
SLB	Buy	SCHLUMBERGER LTD	$4,316,000	-12.0%	126,317	+2.3%	0.32%	+176.7%
BIDU	Sell	BAIDU INCspon adr rep a	$4,277,000	-55.4%	41,623	-49.0%	0.32%	+40.1%
DB	Sell	DEUTSCHE BANK AGnamen akt	$4,105,000	-29.8%	597,827	-31.5%	0.30%	+119.4%
JNJ	Sell	JOHNSON & JOHNSONput	$3,881,000	-72.1%	30,000	-70.0%	0.29%	-12.7%
PFPT	New	PROOFPOINT INC	$3,839,000	–	29,748	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,822,000	–	18,372	–	0.28%	–
KHC	Buy	KRAFT HEINZ CO	$3,599,000	-0.1%	128,852	+11.1%	0.27%	+214.1%
YY	Sell	YY INCsponsored ads a	$3,500,000	-47.4%	62,250	-34.8%	0.26%	+64.6%
BIDU	Sell	BAIDU INCput	$3,083,000	-62.5%	30,000	-57.1%	0.23%	+17.4%
AERI	New	AERIE PHARMACEUTICALS INC	$2,909,000	–	151,350	–	0.22%	–
BLK	Buy	BLACKROCK INC	$2,868,000	+13.4%	6,436	+19.4%	0.21%	+255.0%
MU	Sell	MICRON TECHNOLOGY INCput	$2,571,000	-85.5%	60,000	-87.0%	0.19%	-54.6%
LLY	Sell	LILLY ELI & CO	$2,540,000	-17.7%	22,712	-18.5%	0.19%	+158.9%
X	Sell	UNITED STATES STL CORP NEW	$2,454,000	-32.5%	212,491	-10.5%	0.18%	+111.6%
PRU	New	PRUDENTIAL FINL INC	$2,233,000	–	24,829	–	0.17%	–
MMM	Buy	3M CO	$2,228,000	+5.0%	13,554	+10.8%	0.17%	+232.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$2,150,000	+71.9%	21,953	+129.9%	0.16%	+433.3%
JD	New	JD COM INCspon adr cl a	$2,156,000	–	76,411	–	0.16%	–
WYNN	Sell	WYNN RESORTS LTD	$2,146,000	-77.4%	19,741	-74.2%	0.16%	-29.3%
CAT	Buy	CATERPILLAR INC DEL	$2,111,000	+50.2%	16,713	+62.1%	0.16%	+375.8%
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,057,000	–	26,974	–	0.15%	–
CAH	Buy	CARDINAL HEALTH INC	$2,044,000	+4.6%	43,316	+4.4%	0.15%	+230.4%
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,954,000	–	36,982	–	0.14%	–
GM	Sell	GENERAL MTRS CO	$1,947,000	-52.6%	51,946	-51.3%	0.14%	+49.5%
XRT	New	SPDR SERIES TRUSTs&p retail etf	$1,864,000	–	43,938	–	0.14%	–
CSCO	Buy	CISCO SYS INC	$1,684,000	+35.8%	34,088	+50.5%	0.12%	+331.0%
COP	Buy	CONOCOPHILLIPS	$1,634,000	-2.2%	28,679	+4.8%	0.12%	+202.5%
BX	New	BLACKSTONE GROUP INC	$1,614,000	–	33,039	–	0.12%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,554,000	-10.6%	19,325	-19.3%	0.12%	+180.5%
PYPL	Buy	PAYPAL HLDGS INC	$1,414,000	+16.5%	13,653	+28.8%	0.10%	+262.1%
ILMN	Sell	ILLUMINA INC	$1,373,000	-97.9%	4,512	-97.4%	0.10%	-93.4%
XOM	Buy	EXXON MOBIL CORP	$1,317,000	+12.6%	18,651	+22.2%	0.10%	+250.0%
T	Sell	AT&T INC	$1,325,000	-85.8%	35,027	-87.4%	0.10%	-55.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,195,000	-10.9%	43,099	-8.2%	0.09%	+178.1%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,202,000	-77.8%	30,200	-76.2%	0.09%	-31.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,175,000	-74.1%	9,082	-72.1%	0.09%	-18.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,176,000	+1.2%	15,993	-1.4%	0.09%	+210.7%
NKE	Sell	NIKE INCcl b	$1,140,000	-93.9%	12,139	-94.6%	0.08%	-80.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,076,000	-29.6%	21,224	-37.0%	0.08%	+122.2%
AA	Buy	ALCOA CORP	$949,000	-1.2%	47,308	+15.3%	0.07%	+208.7%
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202	$933,000	–	666,666	–	0.07%	–
HPQ	New	HP INC	$868,000	–	45,857	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$628,000	–	30,243	–	0.05%	–
ACTTW	New	ACT II GLOBAL ACQUISITION CO*w exp 04/30/202	$581,000	–	625,000	–	0.04%	–
MS	Sell	MORGAN STANLEY	$571,000	-12.4%	13,392	-10.0%	0.04%	+180.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$560,000	-10.1%	22,420	-14.1%	0.04%	+180.0%
LOW	Sell	LOWES COS INC	$553,000	-97.4%	5,033	-97.6%	0.04%	-91.9%
BBY	Buy	BEST BUY INC	$558,000	+4.9%	8,086	+6.0%	0.04%	+215.4%
ACAMW	New	ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202	$493,000	–	666,666	–	0.04%	–
RPLAWS	New	REPLAY ACQUISITION CORP*w exp 03/01/202	$469,000	–	625,000	–	0.04%	–
LCAHW	New	LANDCADIA HLDGS II INC*w exp 05/09/202	$461,000	–	583,333	–	0.03%	–
GIS	Sell	GENERAL MLS INC	$399,000	-47.2%	7,234	-49.8%	0.03%	+66.7%
CVX	Sell	CHEVRON CORP NEWput	$403,000	-91.6%	3,400	-91.1%	0.03%	-73.5%
EWZ	New	ISHARES INCmsci brazil etf	$294,000	–	6,980	–	0.02%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$247,000	-51.9%	4,670	-57.0%	0.02%	+50.0%
DOW	Sell	DOW INC	$237,000	-99.0%	4,968	-99.0%	0.02%	-96.8%
QCOM	Sell	QUALCOMM INC	$157,000	-20.7%	2,054	-21.2%	0.01%	+140.0%
COST	Sell	COSTCO WHSL CORP NEW	$143,000	-61.8%	497	-64.9%	0.01%	+22.2%
LRCX	Sell	LAM RESEARCH CORP	$42,000	-83.5%	183	-86.5%	0.00%	-50.0%
GPRE	Exit	GREEN PLAINS INC	$0	–	-107	–	0.00%	–
MOSCU	New	MOSAIC ACQUISITION CORPunit 99/99/9999	$0	–	2	–	0.00%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,000	-100.0%	1	-100.0%	0.00%	-100.0%
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-4,100	–	0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-247	–	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-10,673	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-30,000	–	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-4,900	–	-0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS INC	$0	–	-4,053	–	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-2,255	–	-0.01%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-25,000	–	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-5,000	–	-0.01%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-25,000	–	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-8,974	–	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-10,000	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-15,000	–	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-10,000	–	-0.01%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-9,427	–	-0.01%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-45,300	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-50,000	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-12,059	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-557	–	-0.01%	–
LHCWS	Exit	LEO HOLDINGS CORP*w exp 02/07/202	$0	–	-550,000	–	-0.02%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-50,000	–	-0.02%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-75,000	–	-0.02%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-15,000	–	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-10,000	–	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-82,300	–	-0.02%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-50,000	–	-0.02%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-20,000	–	-0.02%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-149,530	–	-0.02%	–
FNSR	Exit	FINISAR CORP	$0	–	-49,652	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,982	–	-0.03%	–
AQ	Exit	AQUANTIA CORP	$0	–	-98,626	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-6,301	–	-0.03%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-44,868	–	-0.03%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-50,190	–	-0.03%	–
REAL	Exit	THE REALREAL INC	$0	–	-50,000	–	-0.03%	–
GRUB	Exit	GRUBHUB INC	$0	–	-20,000	–	-0.04%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-8,000	–	-0.04%	–
AVP	Exit	AVON PRODS INC	$0	–	-400,000	–	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-131,299	–	-0.04%	–
HCI	Exit	HCI GROUP INC	$0	–	-44,700	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-20,281	–	-0.05%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-1,500,000	–	-0.05%	–
GGG	Exit	GRACO INC	$0	–	-40,000	–	-0.05%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-55,000	–	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,110	–	-0.05%	–
ADSW	Exit	ADVANCED DISP SVCS INC DELcall	$0	–	-75,000	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-61,948	–	-0.06%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-17,500	–	-0.06%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-90,000	–	-0.06%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-82,300	–	-0.06%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-100,000	–	-0.06%	–
NIO	Exit	NIO INCput	$0	–	-990,000	–	-0.06%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-342,200	–	-0.06%	–
DISCK	Exit	DISCOVERY INC	$0	–	-95,409	–	-0.06%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-23,628	–	-0.07%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-38,000	–	-0.07%	–
AABA	Exit	ALTABA INC	$0	–	-42,000	–	-0.07%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-100,000	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-17,866	–	-0.07%	–
POL	Exit	POLYONE CORP	$0	–	-100,000	–	-0.07%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-11,228	–	-0.08%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-36,120	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-35,000	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-35,000	–	-0.08%	–
EE	Exit	EL PASO ELEC CO	$0	–	-51,465	–	-0.08%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-565,778	–	-0.08%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-14,850	–	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-9,544	–	-0.09%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-135,190	–	-0.10%	–
KBR	Exit	KBR INC	$0	–	-170,000	–	-0.10%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-136,951	–	-0.11%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-108,169	–	-0.11%	–
ITT	Exit	ITT INC	$0	–	-75,000	–	-0.12%	–
PVT	Exit	PIVOTAL ACQUISITION CORP	$0	–	-481,250	–	-0.12%	–
RMGU	Exit	RMG ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	–	-0.12%	–
AGCO	Exit	AGCO CORP	$0	–	-65,000	–	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-40,000	–	-0.13%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-109,335	–	-0.13%	–
FTV	Exit	FORTIVE CORP	$0	–	-68,200	–	-0.13%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,000	–	-0.13%	–
TBRG	Exit	THUNDER BRIDGE ACQUISITION L	$0	–	-550,000	–	-0.14%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-200,000	–	-0.14%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-50,000	–	-0.14%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-70,000	–	-0.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-125,000	–	-0.15%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-120,000	–	-0.15%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-52,600	–	-0.16%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,065,500	–	-0.16%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-70,000	–	-0.16%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-180,000	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-121,241	–	-0.16%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-103,516	–	-0.16%	–
NIO	Exit	NIO INCspon ads	$0	–	-2,756,364	–	-0.17%	–
RACE	Exit	FERRARI N Vput	$0	–	-50,000	–	-0.17%	–
AAPL	Exit	APPLE INCput	$0	–	-36,500	–	-0.17%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-430,168	–	-0.18%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-4,025	–	-0.18%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-300,000	–	-0.19%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-175,000	–	-0.19%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-50,000	–	-0.20%	–
DVA	Exit	DAVITA INC	$0	–	-146,427	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-150,000	–	-0.20%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-102,200	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-31,682	–	-0.21%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-53,186	–	-0.21%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-200,000	–	-0.21%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-200,000	–	-0.22%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-5,000	–	-0.22%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-83,627	–	-0.22%	–
MAS	Exit	MASCO CORP	$0	–	-250,000	–	-0.23%	–
MTZ	Exit	MASTEC INC	$0	–	-190,000	–	-0.23%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-1,000,000	–	-0.24%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-400,000	–	-0.24%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$0	–	-1,000,000	–	-0.24%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-22,743	–	-0.24%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-323,720	–	-0.25%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-210,857	–	-0.26%	–
GLW	Exit	CORNING INC	$0	–	-330,000	–	-0.26%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-90,000	–	-0.26%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-1,100,000	–	-0.27%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,853,100	–	-0.27%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-142,247	–	-0.28%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-1,250,000	–	-0.30%	–
RACE	Exit	FERRARI N V	$0	–	-88,251	–	-0.30%	–
ACTTU	Exit	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$0	–	-1,250,000	–	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-265,242	–	-0.32%	–
TREX	Exit	TREX CO INC	$0	–	-190,000	–	-0.32%	–
FOXA	Exit	FOX CORP	$0	–	-378,876	–	-0.33%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-71,218	–	-0.35%	–
DVA	Exit	DAVITA INCcall	$0	–	-260,000	–	-0.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-76,439	–	-0.35%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-350,000	–	-0.36%	–
NEBU	Exit	NEBULA ACQUISITION CORP*w exp 03/12/202	$0	–	-1,500,000	–	-0.36%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-600,000	–	-0.36%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$0	–	-1,500,000	–	-0.36%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-251,284	–	-0.36%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-30,000	–	-0.37%	–
BA	Exit	BOEING CO	$0	–	-43,644	–	-0.38%	–
DOV	Exit	DOVER CORP	$0	–	-160,000	–	-0.38%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-50,000	–	-0.38%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-320,000	–	-0.40%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-196,478	–	-0.40%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-100,000	–	-0.40%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-369,800	–	-0.41%	–
LCAHU	Exit	LANDCADIA HLDGS II INC	$0	–	-1,750,000	–	-0.42%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-370,200	–	-0.44%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-1,800,000	–	-0.44%	–
ZEN	Exit	ZENDESK INC	$0	–	-212,161	–	-0.45%	–
V	Exit	VISA INC	$0	–	-113,297	–	-0.47%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-2,000,000	–	-0.47%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-253,503	–	-0.48%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-235,000	–	-0.49%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-118,600	–	-0.49%	–
GMHIU	Exit	GORES METROPOULOS INCunit 99/99/9999	$0	–	-2,000,000	–	-0.50%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-396,987	–	-0.51%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-170,000	–	-0.52%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-150,000	–	-0.54%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-135,000	–	-0.54%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-141,391	–	-0.56%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-2,289,090	–	-0.56%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-131,188	–	-0.57%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-825,012	–	-0.58%	–
	Exit	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$0	–	-33,200	–	-0.65%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-90,000	–	-0.66%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-145,000	–	-0.68%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-172,542	–	-0.69%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-217,184	–	-0.70%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-2,097,200	–	-0.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-219,644	–	-0.73%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-37,500	–	-0.78%	–
TSLA	Exit	TESLA INCput	$0	–	-150,000	–	-0.79%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-229,302	–	-0.82%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,802,999	–	-0.95%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-370,000	–	-0.97%	–
NFLX	Exit	NETFLIX INC	$0	–	-113,677	–	-0.99%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-317,896	–	-1.00%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-410,000	–	-1.07%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-24,500	–	-1.09%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-379,134	–	-1.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-541,300	–	-1.12%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-1,745,554	–	-1.12%	–
RHT	Exit	RED HAT INCput	$0	–	-290,000	–	-1.29%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-504,903	–	-1.32%	–
AGN	Exit	ALLERGAN PLC	$0	–	-405,630	–	-1.61%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-45,000	–	-1.75%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-525,000	–	-2.11%	–
CELG	Exit	CELGENE CORP	$0	–	-1,002,964	–	-2.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-771,000	–	-2.27%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,623,451	–	-2.72%	–
RHT	Exit	RED HAT INC	$0	–	-976,892	–	-4.35%	–

Q2 2019

			Value		Shares		↓ Weighting
UBER	New	UBER TECHNOLOGIES INC	$204,825,000	–	4,416,245	–	4.85%	–
RHT	New	RED HAT INC	$183,421,000	–	976,892	–	4.35%	–
APC	New	ANADARKO PETE CORP	$114,551,000	–	1,623,451	–	2.72%	–
LQD	New	ISHARES TRiboxx inv cp etf	$95,889,000	–	771,000	–	2.27%	–
CELG	New	CELGENE CORP	$92,714,000	–	1,002,964	–	2.20%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$88,961,000	–	525,000	–	2.11%	–
	New	CAESARS ENTMT CORPnote 5.000%10/0	$73,934,000	–	45,000	–	1.75%	–
AGN	New	ALLERGAN PLC	$67,915,000	–	405,630	–	1.61%	–
ILMN	New	ILLUMINA INC	$64,861,000	–	176,182	–	1.54%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$55,878,000	–	504,903	–	1.32%	–
RHT	New	RED HAT INCput	$54,450,000	–	290,000	–	1.29%	–
FDC	New	FIRST DATA CORP NEW	$47,252,000	–	1,745,554	–	1.12%	–
HYG	New	ISHARES TRiboxx hi yd etf	$47,191,000	–	541,300	–	1.12%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$46,958,000	–	4,500,000	–	1.11%	–
VXX	New	BARCLAYS BK PLCput	$46,508,000	–	1,800,200	–	1.10%	–
GOOG	New	ALPHABET INCcall	$46,479,000	–	43,000	–	1.10%	–
WP	New	WORLDPAY INCcl a	$46,463,000	–	379,134	–	1.10%	–
BKNG	New	BOOKING HLDGS INCcall	$45,930,000	–	24,500	–	1.09%	–
SMH	New	VANECK VECTORS ETF TRput	$45,174,000	–	410,000	–	1.07%	–
WBC	New	WABCO HLDGS INC	$42,153,000	–	317,896	–	1.00%	–
NFLX	New	NETFLIX INC	$41,756,000	–	113,677	–	0.99%	–
SMH	New	VANECK VECTORS ETF TRcall	$40,767,000	–	370,000	–	0.97%	–
MSFT	New	MICROSOFT CORPcall	$40,188,000	–	300,000	–	0.95%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$40,099,000	–	1,802,999	–	0.95%	–
CRM	New	SALESFORCE COM INC	$34,792,000	–	229,302	–	0.82%	–
TSLA	New	TESLA INCput	$33,519,000	–	150,000	–	0.79%	–
	New	LIBERTY MEDIA CORPdeb 3.500% 1/1	$32,886,000	–	37,500	–	0.78%	–
V	New	VISA INCput	$32,541,000	–	187,500	–	0.77%	–
	New	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$31,500,000	–	30,000	–	0.75%	–
DIS	New	DISNEY WALT CO	$30,671,000	–	219,644	–	0.73%	–
SLV	New	ISHARES SILVER TRUSTcall	$30,053,000	–	2,097,200	–	0.71%	–
NICE	New	NICE LTDsponsored adr	$29,754,000	–	217,184	–	0.70%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$29,237,000	–	172,542	–	0.69%	–
NSC	New	NORFOLK SOUTHERN CORP	$28,903,000	–	145,000	–	0.68%	–
CP	New	CANADIAN PAC RY LTD	$27,759,000	–	90,000	–	0.66%	–
	New	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$27,398,000	–	33,200	–	0.65%	–
GOOG	New	ALPHABET INCput	$27,023,000	–	25,000	–	0.64%	–
VIAB	New	VIACOM INC NEWcl b	$24,643,000	–	825,012	–	0.58%	–
GM	New	GENERAL MTRS COput	$24,255,000	–	629,500	–	0.58%	–
EL	New	LAUDER ESTEE COS INCcl a	$24,022,000	–	131,188	–	0.57%	–
TPGH	New	TPG PACE HLDGS CORPcl a	$23,807,000	–	2,289,090	–	0.56%	–
EEFT	New	EURONET WORLDWIDE INC	$23,788,000	–	141,391	–	0.56%	–
DOW	New	DOW INC	$23,667,000	–	479,968	–	0.56%	–
DB	New	DEUTSCHE BANK AGput	$23,461,000	–	3,500,000	–	0.56%	–
UNP	New	UNION PACIFIC CORP	$22,830,000	–	135,000	–	0.54%	–
CRM	New	SALESFORCE COM INCcall	$22,760,000	–	150,000	–	0.54%	–
GRSH	New	GORES HOLDINGS III INCclass a	$22,613,000	–	2,250,000	–	0.54%	–
UTX	New	UNITED TECHNOLOGIES CORP	$22,134,000	–	170,000	–	0.52%	–
LOW	New	LOWES COS INC	$21,498,000	–	213,042	–	0.51%	–
MDLZ	New	MONDELEZ INTL INCcl a	$21,398,000	–	396,987	–	0.51%	–
FB	New	FACEBOOK INCput	$21,230,000	–	110,000	–	0.50%	–
GMHIU	New	GORES METROPOULOS INCunit 99/99/9999	$20,945,000	–	2,000,000	–	0.50%	–
HON	New	HONEYWELL INTL INC	$20,706,000	–	118,600	–	0.49%	–
UAL	New	UNITED CONTL HLDGS INC	$20,574,000	–	235,000	–	0.49%	–
MOSC	New	MOSAIC ACQUISITION CORP	$20,400,000	–	1,999,998	–	0.48%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$20,316,000	–	253,503	–	0.48%	–
ACAMU	New	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$19,980,000	–	2,000,000	–	0.47%	–
V	New	VISA INC	$19,663,000	–	113,297	–	0.47%	–
ZEN	New	ZENDESK INC	$18,889,000	–	212,161	–	0.45%	–
NKE	New	NIKE INCcl b	$18,732,000	–	223,131	–	0.44%	–
MSFT	New	MICROSOFT CORPput	$18,754,000	–	140,000	–	0.44%	–
DOCU	New	DOCUSIGN INC	$18,403,000	–	370,200	–	0.44%	–
CIC	New	CAPITOL INVT CORP IVcl a ord	$18,414,000	–	1,800,000	–	0.44%	–
SOXX	New	ISHARES TRput	$17,857,000	–	90,000	–	0.42%	–
MU	New	MICRON TECHNOLOGY INCput	$17,751,000	–	460,000	–	0.42%	–
DEACU	New	DIAMOND EAGLE ACQUISITION COunit 06/30/2026	$17,605,000	–	1,750,000	–	0.42%	–
LCAHU	New	LANDCADIA HLDGS II INC	$17,500,000	–	1,750,000	–	0.42%	–
MET	New	METLIFE INCput	$17,385,000	–	350,000	–	0.41%	–
ARRY	New	ARRAY BIOPHARMA INC	$17,133,000	–	369,800	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$16,945,000	–	100,000	–	0.40%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$16,828,000	–	196,478	–	0.40%	–
BERY	New	BERRY GLOBAL GROUP INC	$16,829,000	–	320,000	–	0.40%	–
NOC	New	NORTHROP GRUMMAN CORP	$16,156,000	–	50,000	–	0.38%	–
DOV	New	DOVER CORP	$16,032,000	–	160,000	–	0.38%	–
BA	New	BOEING CO	$15,887,000	–	43,644	–	0.38%	–
	New	CARDTRONICS INCnote 1.000%12/0	$15,656,000	–	30,000	–	0.37%	–
AMAT	New	APPLIED MATLS INCput	$15,494,000	–	345,000	–	0.37%	–
MU	New	MICRON TECHNOLOGY INCcall	$15,436,000	–	400,000	–	0.37%	–
CCK	New	CROWN HOLDINGS INC	$15,353,000	–	251,284	–	0.36%	–
GDX	New	VANECK VECTORS ETF TRcall	$15,336,000	–	600,000	–	0.36%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 10/31/2026	$15,315,000	–	1,500,000	–	0.36%	–
GSAH	New	GS ACQUISITION HLDGS CORP	$15,210,000	–	1,500,000	–	0.36%	–
NEBU	New	NEBULA ACQUISITION CORP*w exp 03/12/202	$15,135,000	–	1,500,000	–	0.36%	–
SEE	New	SEALED AIR CORP NEW	$14,973,000	–	350,000	–	0.36%	–
VXX	New	BARCLAYS BK PLCipath b shrt trm	$14,932,000	–	574,301	–	0.35%	–
FB	New	FACEBOOK INCcl a	$14,753,000	–	76,439	–	0.35%	–
DVA	New	DAVITA INCcall	$14,628,000	–	260,000	–	0.35%	–
WDAY	New	WORKDAY INCcl a	$14,641,000	–	71,218	–	0.35%	–
JNJ	New	JOHNSON & JOHNSONput	$13,928,000	–	100,000	–	0.33%	–
FOXA	New	FOX CORP	$13,882,000	–	378,876	–	0.33%	–
TREX	New	TREX CO INC	$13,623,000	–	190,000	–	0.32%	–
KO	New	COCA COLA CO	$13,506,000	–	265,242	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$13,101,000	–	95,000	–	0.31%	–
ACTTU	New	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$12,650,000	–	1,250,000	–	0.30%	–
RACE	New	FERRARI N V	$12,602,000	–	88,251	–	0.30%	–
RPLAU	New	REPLAY ACQUISITION CORPunit 03/01/2024	$12,525,000	–	1,250,000	–	0.30%	–
CAT	New	CATERPILLAR INC DELput	$12,539,000	–	92,000	–	0.30%	–
DPHCU	New	DIAMONDPEAK HLDGS CORunit 99/99/9999	$12,048,000	–	1,200,000	–	0.29%	–
SBUX	New	STARBUCKS CORP	$11,925,000	–	142,247	–	0.28%	–
ABBV	New	ABBVIE INCput	$11,817,000	–	162,500	–	0.28%	–
BLK	New	BLACKROCK INCput	$11,733,000	–	25,000	–	0.28%	–
PYPL	New	PAYPAL HLDGS INCput	$11,446,000	–	100,000	–	0.27%	–
ZNGA	New	ZYNGA INCcl a	$11,360,000	–	1,853,100	–	0.27%	–
LHC	New	LEO HOLDINGS CORP	$11,297,000	–	1,100,000	–	0.27%	–
CCXU	New	CHURCHILL CAP CORP IIunit 99/99/9999	$11,165,000	–	1,100,000	–	0.26%	–
KSU	New	KANSAS CITY SOUTHERN	$10,964,000	–	90,000	–	0.26%	–
GLW	New	CORNING INC	$10,966,000	–	330,000	–	0.26%	–
VSM	New	VERSUM MATLS INC	$10,876,000	–	210,857	–	0.26%	–
PFE	New	PFIZER INCput	$10,830,000	–	250,000	–	0.26%	–
T	New	AT&T INCput	$10,723,000	–	320,000	–	0.25%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$10,654,000	–	323,720	–	0.25%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$10,496,000	–	12,500	–	0.25%	–
	New	TWITTER INCnote 0.250% 9/1	$10,223,000	–	22,743	–	0.24%	–
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$10,100,000	–	1,000,000	–	0.24%	–
MOS	New	MOSAIC CO NEW	$10,012,000	–	400,000	–	0.24%	–
SMMCU	New	SOUTH MTN MERGER CORPunit 99/99/9999	$10,000,000	–	1,000,000	–	0.24%	–
MAS	New	MASCO CORP	$9,810,000	–	250,000	–	0.23%	–
MTZ	New	MASTEC INC	$9,791,000	–	190,000	–	0.23%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$9,783,000	–	300,000	–	0.23%	–
BIDU	New	BAIDU INCspon adr rep a	$9,583,000	–	81,654	–	0.23%	–
IQ	New	IQIYI INCsponsored ads	$9,540,000	–	462,000	–	0.23%	–
ZTS	New	ZOETIS INCcl a	$9,491,000	–	83,627	–	0.22%	–
WYNN	New	WYNN RESORTS LTD	$9,505,000	–	76,659	–	0.22%	–
AMZN	New	AMAZON COM INCput	$9,468,000	–	5,000	–	0.22%	–
T	New	AT&T INC	$9,324,000	–	278,250	–	0.22%	–
NFLX	New	NETFLIX INCcall	$9,183,000	–	25,000	–	0.22%	–
SLB	New	SCHLUMBERGER LTDput	$9,140,000	–	230,000	–	0.22%	–
TH	New	TARGET HOSPITALITY CORP	$9,100,000	–	1,000,000	–	0.22%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$9,070,000	–	200,000	–	0.22%	–
BX	New	BLACKSTONE GROUP L Pput	$8,884,000	–	200,000	–	0.21%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$8,830,000	–	53,186	–	0.21%	–
V	New	VISA INCcall	$8,678,000	–	50,000	–	0.21%	–
NOW	New	SERVICENOW INC	$8,699,000	–	31,682	–	0.21%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$8,629,000	–	102,200	–	0.20%	–
MGM	New	MGM RESORTS INTERNATIONALput	$8,571,000	–	300,000	–	0.20%	–
DAL	New	DELTA AIR LINES INC DEL	$8,513,000	–	150,000	–	0.20%	–
MRK	New	MERCK & CO INCput	$8,385,000	–	100,000	–	0.20%	–
MRK	New	MERCK & CO INCcall	$8,385,000	–	100,000	–	0.20%	–
BIDU	New	BAIDU INCput	$8,215,000	–	70,000	–	0.20%	–
DVA	New	DAVITA INC	$8,238,000	–	146,427	–	0.20%	–
NVDA	New	NVIDIA CORPput	$8,212,000	–	50,000	–	0.20%	–
CF	New	CF INDS HLDGS INC	$8,174,000	–	175,000	–	0.19%	–
SIL	New	GLOBAL X FDSglobal x silver	$8,043,000	–	300,000	–	0.19%	–
GIS	New	GENERAL MLS INCput	$7,878,000	–	150,000	–	0.19%	–
ABBV	New	ABBVIE INC	$7,792,000	–	107,152	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$7,773,000	–	181,149	–	0.18%	–
WTRH	New	WAITR HLDGS INC	$7,750,000	–	1,232,042	–	0.18%	–
FB	New	FACEBOOK INCcall	$7,720,000	–	40,000	–	0.18%	–
HAL	New	HALLIBURTON COput	$7,618,000	–	335,000	–	0.18%	–
BKNG	New	BOOKING HLDGS INC	$7,546,000	–	4,025	–	0.18%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$7,395,000	–	430,168	–	0.18%	–
AAPL	New	APPLE INCput	$7,224,000	–	36,500	–	0.17%	–
CSCO	New	CISCO SYS INCput	$7,115,000	–	130,000	–	0.17%	–
RACE	New	FERRARI N Vput	$7,140,000	–	50,000	–	0.17%	–
NIO	New	NIO INCspon ads	$7,029,000	–	2,756,364	–	0.17%	–
YY	New	YY INCput	$6,969,000	–	100,000	–	0.16%	–
MTCH	New	MATCH GROUP INC	$6,964,000	–	103,516	–	0.16%	–
GM	New	GENERAL MTRS COcall	$6,935,000	–	180,000	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,926,000	–	121,241	–	0.16%	–
AMLP	New	ALPS ETF TRput	$6,895,000	–	700,000	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$6,895,000	–	50,000	–	0.16%	–
MDT	New	MEDTRONIC PLCput	$6,817,000	–	70,000	–	0.16%	–
RIG	New	TRANSOCEAN LTD	$6,830,000	–	1,065,500	–	0.16%	–
HAL	New	HALLIBURTON CO	$6,708,000	–	294,996	–	0.16%	–
LLY	New	LILLY ELI & COput	$6,647,000	–	60,000	–	0.16%	–
COUP	New	COUPA SOFTWARE INC	$6,660,000	–	52,600	–	0.16%	–
YY	New	YY INCsponsored ads a	$6,653,000	–	95,472	–	0.16%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$6,549,000	–	50,000	–	0.16%	–
PFE	New	PFIZER INCcall	$6,498,000	–	150,000	–	0.15%	–
CNC	New	CENTENE CORP DELcall	$6,293,000	–	120,000	–	0.15%	–
CBS	New	CBS CORP NEWcl b	$6,238,000	–	125,000	–	0.15%	–
WYNN	New	WYNN RESORTS LTDput	$6,200,000	–	50,000	–	0.15%	–
XBI	New	SPDR SERIES TRUSTput	$6,140,000	–	70,000	–	0.14%	–
XBI	New	SPDR SERIES TRUSTcall	$6,140,000	–	70,000	–	0.14%	–
CNI	New	CANADIAN NATL RY CO	$6,060,000	–	50,000	–	0.14%	–
STLD	New	STEEL DYNAMICS INC	$6,040,000	–	200,000	–	0.14%	–
DB	New	DEUTSCHE BANK AGnamen akt	$5,851,000	–	872,827	–	0.14%	–
TBRG	New	THUNDER BRIDGE ACQUISITION L	$5,737,000	–	550,000	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$5,659,000	–	25,000	–	0.13%	–
FTV	New	FORTIVE CORP	$5,560,000	–	68,200	–	0.13%	–
SFLY	New	SHUTTERFLY INC	$5,527,000	–	109,335	–	0.13%	–
FXI	New	ISHARES TRchina lg-cap etf	$5,426,000	–	126,871	–	0.13%	–
XOP	New	SPDR SERIES TRUSTput	$5,450,000	–	200,000	–	0.13%	–
TWLO	New	TWILIO INCcl a	$5,454,000	–	40,000	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,356,000	–	4,946	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEWput	$5,294,000	–	60,000	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEWcall	$5,294,000	–	60,000	–	0.12%	–
LOW	New	LOWES COS INCput	$5,046,000	–	50,000	–	0.12%	–
AGCO	New	AGCO CORP	$5,042,000	–	65,000	–	0.12%	–
RMGU	New	RMG ACQUISITION CORPunit 99/99/9999	$5,020,000	–	500,000	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INC	$4,997,000	–	153,240	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$4,905,000	–	123,437	–	0.12%	–
PVT	New	PIVOTAL ACQUISITION CORP	$4,885,000	–	481,250	–	0.12%	–
ITT	New	ITT INC	$4,911,000	–	75,000	–	0.12%	–
BX	New	BLACKSTONE GROUP L P	$4,805,000	–	108,169	–	0.11%	–
CVX	New	CHEVRON CORP NEWput	$4,778,000	–	38,400	–	0.11%	–
KHC	New	KRAFT HEINZ COput	$4,656,000	–	150,000	–	0.11%	–
WM	New	WASTE MGMT INC DELput	$4,615,000	–	40,000	–	0.11%	–
WM	New	WASTE MGMT INC DELcall	$4,615,000	–	40,000	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$4,533,000	–	32,543	–	0.11%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$4,532,000	–	136,951	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$4,535,000	–	100,000	–	0.11%	–
MET	New	METLIFE INC	$4,503,000	–	90,662	–	0.11%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,441,000	–	450,911	–	0.10%	–
X	New	UNITED STATES STL CORP NEWput	$4,287,000	–	280,000	–	0.10%	–
KBR	New	KBR INC	$4,240,000	–	170,000	–	0.10%	–
HPQ	New	HP INCput	$4,158,000	–	200,000	–	0.10%	–
HPQ	New	HP INCcall	$4,158,000	–	200,000	–	0.10%	–
GM	New	GENERAL MTRS CO	$4,110,000	–	106,670	–	0.10%	–
AXTA	New	AXALTA COATING SYS LTD	$4,025,000	–	135,190	–	0.10%	–
COST	New	COSTCO WHSL CORP NEWput	$3,964,000	–	15,000	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,772,000	–	9,544	–	0.09%	–
COP	New	CONOCOPHILLIPSput	$3,660,000	–	60,000	–	0.09%	–
X	New	UNITED STATES STL CORP NEW	$3,635,000	–	237,449	–	0.09%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$3,628,000	–	50,000	–	0.09%	–
LLL	New	L3 TECHNOLOGIES INC	$3,641,000	–	14,850	–	0.09%	–
CL	New	COLGATE PALMOLIVE COput	$3,584,000	–	50,000	–	0.08%	–
KHC	New	KRAFT HEINZ CO	$3,602,000	–	116,030	–	0.08%	–
MMM	New	3M COput	$3,467,000	–	20,000	–	0.08%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$3,423,000	–	565,778	–	0.08%	–
AMAT	New	APPLIED MATLS INCcall	$3,368,000	–	75,000	–	0.08%	–
EE	New	EL PASO ELEC CO	$3,366,000	–	51,465	–	0.08%	–
CAH	New	CARDINAL HEALTH INCput	$3,297,000	–	70,000	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRcall	$3,242,000	–	35,000	–	0.08%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$3,269,000	–	36,120	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRput	$3,242,000	–	35,000	–	0.08%	–
LRCX	New	LAM RESEARCH CORPput	$3,193,000	–	17,000	–	0.08%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,201,000	–	11,228	–	0.08%	–
POL	New	POLYONE CORP	$3,139,000	–	100,000	–	0.07%	–
XOM	New	EXXON MOBIL CORPput	$3,065,000	–	40,000	–	0.07%	–
LLY	New	LILLY ELI & CO	$3,088,000	–	27,870	–	0.07%	–
SLB	New	SCHLUMBERGER LTDcall	$2,981,000	–	75,000	–	0.07%	–
CAT	New	CATERPILLAR INC DELcall	$2,998,000	–	22,000	–	0.07%	–
NVDA	New	NVIDIA CORP	$2,934,000	–	17,866	–	0.07%	–
FVRR	New	FIVERR INTL LTD	$2,970,000	–	100,000	–	0.07%	–
AABA	New	ALTABA INC	$2,914,000	–	42,000	–	0.07%	–
QTWO	New	Q2 HLDGS INC	$2,902,000	–	38,000	–	0.07%	–
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$2,829,000	–	23,628	–	0.07%	–
OKTA	New	OKTA INCcl a	$2,779,000	–	22,500	–	0.07%	–
WMT	New	WALMART INCcall	$2,762,000	–	25,000	–	0.06%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,688,000	–	98,630	–	0.06%	–
DISCK	New	DISCOVERY INC	$2,714,000	–	95,409	–	0.06%	–
ACB	New	AURORA CANNABIS INC	$2,676,000	–	342,200	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,546,000	–	92,242	–	0.06%	–
NIO	New	NIO INCput	$2,525,000	–	990,000	–	0.06%	–
BLK	New	BLACKROCK INC	$2,530,000	–	5,392	–	0.06%	–
DBX	New	DROPBOX INCcl a	$2,505,000	–	100,000	–	0.06%	–
GBX	New	GREENBRIER COS INC	$2,502,000	–	82,300	–	0.06%	–
PINS	New	PINTEREST INCcl a	$2,450,000	–	90,000	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lcall	$2,435,000	–	100,000	–	0.06%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lput	$2,435,000	–	100,000	–	0.06%	–
ADSW	New	ADVANCED DISP SVCS INC DELcall	$2,393,000	–	75,000	–	0.06%	–
SAFM	New	SANDERSON FARMS INC	$2,390,000	–	17,500	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$2,391,000	–	61,948	–	0.06%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDput	$2,387,000	–	100,000	–	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$2,336,000	–	150,000	–	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$2,336,000	–	150,000	–	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$2,213,000	–	25,000	–	0.05%	–
MS	New	MORGAN STANLEYput	$2,191,000	–	50,000	–	0.05%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVput	$2,213,000	–	25,000	–	0.05%	–
MMM	New	3M CO	$2,121,000	–	12,236	–	0.05%	–
AMZN	New	AMAZON COM INC	$2,102,000	–	1,110	–	0.05%	–
WORK	New	SLACK TECHNOLOGIES INC	$2,063,000	–	55,000	–	0.05%	–
GGG	New	GRACO INC	$2,007,000	–	40,000	–	0.05%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$2,010,000	–	1,500,000	–	0.05%	–
MDT	New	MEDTRONIC PLC	$1,975,000	–	20,281	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$1,955,000	–	41,502	–	0.05%	–
QCOM	New	QUALCOMM INCput	$1,902,000	–	25,000	–	0.04%	–
NKE	New	NIKE INCput	$1,889,000	–	22,500	–	0.04%	–
PFE	New	PFIZER INC	$1,854,000	–	42,809	–	0.04%	–
HCI	New	HCI GROUP INC	$1,809,000	–	44,700	–	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,739,000	–	23,961	–	0.04%	–
BBY	New	BEST BUY INCput	$1,743,000	–	25,000	–	0.04%	–
COP	New	CONOCOPHILLIPS	$1,670,000	–	27,370	–	0.04%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,675,000	–	131,299	–	0.04%	–
AA	New	ALCOA CORPput	$1,639,000	–	70,000	–	0.04%	–
GRUB	New	GRUBHUB INC	$1,560,000	–	20,000	–	0.04%	–
AVP	New	AVON PRODS INC	$1,552,000	–	400,000	–	0.04%	–
	New	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$1,562,000	–	8,000	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,528,000	–	33,695	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$1,416,000	–	30,000	–	0.03%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$1,426,000	–	50,190	–	0.03%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$1,432,000	–	44,868	–	0.03%	–
REAL	New	THE REALREAL INC	$1,445,000	–	50,000	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$1,405,000	–	10,308	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,341,000	–	46,954	–	0.03%	–
AQ	New	AQUANTIA CORP	$1,285,000	–	98,626	–	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,251,000	–	9,548	–	0.03%	–
AAPL	New	APPLE INC	$1,247,000	–	6,301	–	0.03%	–
TPGHWS	New	TPG PACE HLDGS CORP*w exp 06/27/202	$1,206,000	–	763,030	–	0.03%	–
CSCO	New	CISCO SYS INC	$1,240,000	–	22,649	–	0.03%	–
X	New	UNITED STATES STL CORP NEWcall	$1,225,000	–	80,000	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$1,242,000	–	9,982	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$1,214,000	–	10,604	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$1,170,000	–	15,268	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$1,162,000	–	16,216	–	0.03%	–
FNSR	New	FINISAR CORP	$1,136,000	–	49,652	–	0.03%	–
GRSHW	New	GORES HOLDINGS III INC*w exp 09/11/202	$1,088,000	–	750,000	–	0.03%	–
THWWW	New	TARGET HOSPITALITY CORP*w exp 03/15/202	$1,049,000	–	524,473	–	0.02%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$1,068,000	–	149,530	–	0.02%	–
LABL	New	MULTI COLOR CORP	$999,000	–	20,000	–	0.02%	–
AA	New	ALCOA CORP	$961,000	–	41,038	–	0.02%	–
VG	New	VONAGE HLDGS CORP	$932,000	–	82,300	–	0.02%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$912,000	–	50,000	–	0.02%	–
FMC	New	F M C CORP	$830,000	–	10,000	–	0.02%	–
GIS	New	GENERAL MLS INC	$756,000	–	14,400	–	0.02%	–
GNLN	New	GREENLANE HLDGS INCcl a	$719,000	–	75,000	–	0.02%	–
RAMP	New	LIVERAMP HLDGS INC	$727,000	–	15,000	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$676,000	–	9,010	–	0.02%	–
PRVL	New	PREVAIL THERAPEUTICS INC	$660,000	–	50,000	–	0.02%	–
LHCWS	New	LEO HOLDINGS CORP*w exp 02/07/202	$688,000	–	550,000	–	0.02%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$633,000	–	666,666	–	0.02%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$625,000	–	500,000	–	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$623,000	–	26,105	–	0.02%	–
MS	New	MORGAN STANLEY	$652,000	–	14,882	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$602,000	–	557	–	0.01%	–
BBY	New	BEST BUY INC	$532,000	–	7,626	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$542,000	–	12,059	–	0.01%	–
MAT	New	MATTEL INC	$561,000	–	50,000	–	0.01%	–
NEBUW	New	NEBULA ACQUISITION CORP	$500,000	–	500,000	–	0.01%	–
KLDO	New	KALEIDO BIOSCIENCES INC	$525,000	–	45,300	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$513,000	–	10,871	–	0.01%	–
CVX	New	CHEVRON CORP NEWcall	$423,000	–	3,400	–	0.01%	–
TRCO	New	TRIBUNE MEDIA COcl a	$436,000	–	9,427	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$374,000	–	1,414	–	0.01%	–
KR	New	KROGER CO	$326,000	–	15,000	–	0.01%	–
QGEN	New	QIAGEN NV	$357,000	–	10,000	–	0.01%	–
CRAY	New	CRAY INC	$312,000	–	8,974	–	0.01%	–
CZR	New	CAESARS ENTMT CORP	$296,000	–	25,000	–	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$311,000	–	10,000	–	0.01%	–
CTVA	New	CORTEVA INC	$266,000	–	9,009	–	0.01%	–
CMBM	New	CAMBIUM NETWORKS CORP	$240,000	–	25,000	–	0.01%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$242,000	–	5,000	–	0.01%	–
LRCX	New	LAM RESEARCH CORP	$254,000	–	1,353	–	0.01%	–
LEXEA	New	LIBERTY EXPEDIA HLDGS INC	$194,000	–	4,053	–	0.01%	–
QCOM	New	QUALCOMM INC	$198,000	–	2,608	–	0.01%	–
ONCE	New	SPARK THERAPEUTICS INC	$231,000	–	2,255	–	0.01%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$181,000	–	4,900	–	0.00%	–
PBI	New	PITNEY BOWES INC	$128,000	–	30,000	–	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$127,000	–	10,673	–	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$32,000	–	247	–	0.00%	–
GPRE	New	GREEN PLAINS INC	$1,000	–	107	–	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC	$9,000	–	4,100	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
DHCPW	Exit	DITECH HLDG CORP*w exp 02/09/202	$0	–	-35,324	–	0.00%	–
CREE	Exit	CREE INC	$0	–	-359	–	0.00%	–
DHCBW	Exit	DITECH HLDG CORP*w exp 02/09/202	$0	–	-28,029	–	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$0	–	-3,870,885	–	-0.00%	–
	Exit	DITECH HLDG CORP	$0	–	-20,734	–	-0.00%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$0	–	-646,500	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,000	–	-0.01%	–
KR	Exit	KROGER CO	$0	–	-15,000	–	-0.01%	–
SCACW	Exit	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$0	–	-375,000	–	-0.01%	–
EACQW	Exit	EASTERLY ACQUISITION CORP*w exp 07/29/202	$0	–	-424,000	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,400	–	-0.02%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-2,000	–	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-15,000	–	-0.02%	–
NEBUW	Exit	NEBULA ACQUISITION CORP*w exp 03/12/202	$0	–	-500,000	–	-0.02%	–
LHCWS	Exit	LEO HOLDINGS CORP*w exp 02/07/202	$0	–	-550,000	–	-0.02%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$0	–	-500,000	–	-0.03%	–
MOSCWS	Exit	MOSAIC ACQUISITION CORP*w exp 10/23/202	$0	–	-666,666	–	-0.03%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-40,000	–	-0.03%	–
CICWS	Exit	CAPITOL INVT CORP IV*w exp 01/01/202	$0	–	-600,000	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-33,000	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-10,000	–	-0.04%	–
HUYA	Exit	HUYA INC	$0	–	-50,000	–	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-75,000	–	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-325,000	–	-0.04%	–
TPGHWS	Exit	TPG PACE HLDGS CORP*w exp 06/27/202	$0	–	-763,030	–	-0.04%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-35,000	–	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-70,000	–	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,000	–	-0.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-10,000	–	-0.04%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-25,000	–	-0.04%	–
FSACW	Exit	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$0	–	-1,000,000	–	-0.04%	–
ITT	Exit	ITT INC	$0	–	-25,000	–	-0.05%	–
EB	Exit	EVENTBRITE INC	$0	–	-40,000	–	-0.05%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-35,000	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-40,308	–	-0.05%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-1,500,000	–	-0.05%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-11,144	–	-0.05%	–
SVMK	Exit	SVMK INC	$0	–	-100,000	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-30,131	–	-0.05%	–
DIS	Exit	DISNEY WALT COput	$0	–	-150	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-44,079	–	-0.06%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-161,000	–	-0.06%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-263,300	–	-0.06%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-35,000	–	-0.06%	–
PRFT	Exit	PERFICIENT INC	$0	–	-71,800	–	-0.06%	–
HCI	Exit	HCI GROUP INC	$0	–	-44,700	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-35,000	–	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-50,000	–	-0.06%	–
GSHTW	Exit	GORES HLDGS II INC*w exp 01/13/202	$0	–	-1,000,000	–	-0.06%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-80,000	–	-0.07%	–
LII	Exit	LENNOX INTL INC	$0	–	-10,000	–	-0.07%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-1,000,000	–	-0.07%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-18,400	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-75,000	–	-0.08%	–
CA	Exit	CA INCput	$0	–	-608	–	-0.08%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-100,000	–	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-65,000	–	-0.08%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-10,000	–	-0.08%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-100,000	–	-0.08%	–
ZEN	Exit	ZENDESK INC	$0	–	-40,000	–	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-30,000	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-72,705	–	-0.10%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-75,000	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-40,000	–	-0.10%	–
GM	Exit	GENERAL MTRS COput	$0	–	-100,000	–	-0.10%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-52,400	–	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-25,100	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-1,000	–	-0.12%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-20	–	-0.12%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-215,000	–	-0.12%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-191,178	–	-0.13%	–
MGYWS	Exit	MAGNOLIA OIL & GAS CORP*w exp 07/31/202	$0	–	-916,666	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-750	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-750	–	-0.14%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-20,607	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30,000	–	-0.15%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-200,000	–	-0.16%	–
TXT	Exit	TEXTRON INC	$0	–	-75,000	–	-0.16%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-86,545	–	-0.17%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-110,000	–	-0.18%	–
V	Exit	VISA INC	$0	–	-39,563	–	-0.18%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-26,960	–	-0.18%	–
HAL	Exit	HALLIBURTON COput	$0	–	-1,500	–	-0.19%	–
SONY	Exit	SONY CORPput	$0	–	-1,000	–	-0.19%	–
SONY	Exit	SONY CORPcall	$0	–	-1,000	–	-0.19%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-62,481	–	-0.20%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-680	–	-0.21%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-680	–	-0.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-74,998	–	-0.21%	–
KEX	Exit	KIRBY CORP	$0	–	-85,000	–	-0.22%	–
MET	Exit	METLIFE INCcall	$0	–	-1,550	–	-0.22%	–
MET	Exit	METLIFE INCput	$0	–	-1,550	–	-0.22%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-225,000	–	-0.22%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-255,358	–	-0.23%	–
OIS	Exit	OIL STS INTL INC	$0	–	-232,000	–	-0.24%	–
UBS	Exit	UBS GROUP AG	$0	–	-500,000	–	-0.24%	–
NTR	Exit	NUTRIEN LTD	$0	–	-140,000	–	-0.25%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-140,000	–	-0.25%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-5,679	–	-0.25%	–
AET	Exit	AETNA INC NEW	$0	–	-41,172	–	-0.26%	–
NRG	Exit	NRG ENERGY INC	$0	–	-225,000	–	-0.26%	–
C	Exit	CITIGROUP INCput	$0	–	-1,250	–	-0.28%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-124,915	–	-0.28%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-800	–	-0.28%	–
BIDU	Exit	BAIDU INCcall	$0	–	-400	–	-0.28%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-800	–	-0.28%	–
BIDU	Exit	BAIDU INCput	$0	–	-400	–	-0.28%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-1,000,000	–	-0.31%	–
CCCU	Exit	CHURCHILL CAP CORPunit 99/99/9999	$0	–	-1,000,000	–	-0.31%	–
SPAQU	Exit	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$0	–	-1,000,000	–	-0.31%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-170,834	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-2,000	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-2,000	–	-0.32%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-194,500	–	-0.33%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-1,100,000	–	-0.33%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-252,491	–	-0.33%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-100,000	–	-0.35%	–
INXN	Exit	INTERXION HOLDING N.Vput	$0	–	-1,700	–	-0.35%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,132,000	–	-0.36%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-194,763	–	-0.36%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-2,000	–	-0.36%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-2,000	–	-0.36%	–
EBAY	Exit	EBAY INC	$0	–	-365,213	–	-0.37%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-1,575	–	-0.37%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-1,575	–	-0.37%	–
PFE	Exit	PFIZER INCcall	$0	–	-2,800	–	-0.38%	–
PFE	Exit	PFIZER INCput	$0	–	-2,800	–	-0.38%	–
AMGN	Exit	AMGEN INCcall	$0	–	-600	–	-0.38%	–
AMGN	Exit	AMGEN INCput	$0	–	-600	–	-0.38%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-450	–	-0.39%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-450	–	-0.39%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-1,400	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-1,400	–	-0.40%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-9,000	–	-0.40%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-238,529	–	-0.40%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-1,200,000	–	-0.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-450,000	–	-0.41%	–
VOYA	Exit	VOYA FINL INC	$0	–	-267,800	–	-0.41%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-895,757	–	-0.41%	–
EWZ	Exit	ISHARES INCput	$0	–	-4,000	–	-0.42%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-161,932	–	-0.43%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-749,200	–	-0.43%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-100,000	–	-0.43%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-40,940	–	-0.43%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP	$0	–	-1,500,000	–	-0.45%	–
NEBU	Exit	NEBULA ACQUISITION CORP	$0	–	-1,500,000	–	-0.45%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-96,052	–	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-128,759	–	-0.46%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-1,500,000	–	-0.47%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-872,803	–	-0.48%	–
EAGLU	Exit	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$0	–	-1,500,000	–	-0.48%	–
EBAY	Exit	EBAY INCput	$0	–	-4,850	–	-0.49%	–
EBAY	Exit	EBAY INCcall	$0	–	-4,850	–	-0.49%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-26,555	–	-0.49%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-274,510	–	-0.50%	–
BG	Exit	BUNGE LIMITED	$0	–	-246,797	–	-0.52%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-1,800,000	–	-0.55%	–
TGT	Exit	TARGET CORPcall	$0	–	-2,200	–	-0.60%	–
TGT	Exit	TARGET CORPput	$0	–	-2,200	–	-0.60%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-1,999,998	–	-0.60%	–
PX	Exit	PRAXAIR INCcall	$0	–	-1,250	–	-0.62%	–
	Exit	MERCADOLIBRE INCnote 2.250% 7/0	$0	–	-7,462	–	-0.62%	–
FSAC	Exit	FEDERAL STR ACQUISITION CORPcl a	$0	–	-2,000,000	–	-0.62%	–
RPM	Exit	RPM INTL INC	$0	–	-313,369	–	-0.63%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-999	–	-0.64%	–
HD	Exit	HOME DEPOT INCput	$0	–	-999	–	-0.64%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-2,000,000	–	-0.65%	–
	Exit	SOLARCITY CORPnote 2.750%11/0	$0	–	-44,706	–	-0.65%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-304,132	–	-0.67%	–
GRSHU	Exit	GORES HOLDINGS III INCunit 09/07/2024	$0	–	-2,250,000	–	-0.71%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-2,289,090	–	-0.71%	–
LOW	Exit	LOWES COS INCput	$0	–	-2,050	–	-0.72%	–
LOW	Exit	LOWES COS INCcall	$0	–	-2,050	–	-0.72%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-2,400,000	–	-0.75%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-36,000	–	-0.76%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-216,179	–	-0.76%	–
WMT	Exit	WALMART INCcall	$0	–	-3,000	–	-0.87%	–
	Exit	RESTORATION HARDWARE HLDGS Inote 6/1	$0	–	-25,000	–	-0.87%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-2,100	–	-0.98%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-2,100	–	-0.98%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-3,000	–	-0.98%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-3,000	–	-0.98%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-332,535	–	-0.99%	–
UNP	Exit	UNION PAC CORP	$0	–	-204,193	–	-1.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-185,850	–	-1.03%	–
FXI	Exit	ISHARES TRput	$0	–	-8,000	–	-1.06%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-20,000	–	-1.09%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-35,000	–	-1.26%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-22,299	–	-1.36%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-4,500,000	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-273,742	–	-1.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,568	–	-2.07%	–
	Exit	EURONET WORLDWIDE INCnote 1.500%10/0	$0	–	-49,730	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-608,889	–	-2.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-17,000	–	-2.42%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-553,984	–	-2.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-74,763	–	-2.78%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-125,250	–	-2.84%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-25,000	–	-2.97%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-52,688	–	-3.32%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-103,750	–	-4.05%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-3,756,049	–	-5.36%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-129,695	–	-6.20%	–

Q3 2018

			Value		Shares		↓ Weighting
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$201,170,000	–	129,695	–	6.20%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$174,018,000	+17.9%	3,756,049	+26.5%	5.36%	+5.9%
	Buy	HERBALIFE LTDnote 2.000% 8/1	$131,440,000	+9.7%	103,750	+7.8%	4.05%	-1.5%
	Buy	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$96,534,000	+151.6%	25,000	+22.1%	2.97%	+125.9%
	New	TESLA INCnote 0.250% 3/0	$92,152,000	–	125,250	–	2.84%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$90,245,000	+64.9%	74,763	+54.2%	2.78%	+48.1%
CRM	Buy	SALESFORCE COM INC	$88,100,000	+393.9%	553,984	+323.7%	2.71%	+343.3%
FOXA	New	TWENTY FIRST CENTY FOX INCput	$78,761,000	–	17,000	–	2.42%	–
MSFT	Buy	MICROSOFT CORP	$69,638,000	+29.1%	608,889	+11.3%	2.14%	+15.9%
	New	EURONET WORLDWIDE INCnote 1.500%10/0	$69,045,000	–	49,730	–	2.13%	–
AMZN	Buy	AMAZON COM INC	$67,237,000	+69.7%	33,568	+44.0%	2.07%	+52.3%
AAPL	New	APPLE INC	$61,795,000	–	273,742	–	1.90%	–
BKNG	Sell	BOOKING HLDGS INC	$44,241,000	-10.1%	22,299	-8.1%	1.36%	-19.3%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$40,812,000	-28.6%	35,000	-26.8%	1.26%	-35.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$35,506,000	+262.3%	20,000	-96.7%	1.09%	+225.3%
FXI	New	ISHARES TRput	$34,256,000	–	8,000	–	1.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$33,546,000	–	185,850	–	1.03%	–
UNP	Buy	UNION PAC CORP	$33,249,000	+77.1%	204,193	+54.1%	1.02%	+59.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$32,246,000	-0.4%	332,535	-3.3%	0.99%	-10.6%
SMH	Sell	VANECK VECTORS ETF TRcall	$31,935,000	+63.7%	3,000	-98.4%	0.98%	+46.9%
SMH	Sell	VANECK VECTORS ETF TRput	$31,935,000	+63.7%	3,000	-98.4%	0.98%	+46.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$31,754,000	+8.2%	2,100	-99.0%	0.98%	-2.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$31,754,000	+8.2%	2,100	-99.0%	0.98%	-2.8%
	New	RESTORATION HARDWARE HLDGS Inote 6/1	$28,214,000	–	25,000	–	0.87%	–
WMT	Sell	WALMART INCcall	$28,173,000	+9.6%	3,000	-99.0%	0.87%	-1.5%
NICE	Buy	NICE LTDsponsored adr	$24,746,000	+16.3%	216,179	+5.4%	0.76%	+4.4%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$24,642,000	-3.0%	36,000	-13.3%	0.76%	-12.9%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcl a	$24,336,000	-16.9%	2,400,000	-17.2%	0.75%	-25.5%
LOW	Sell	LOWES COS INCput	$23,538,000	+20.1%	2,050	-99.0%	0.72%	+7.9%
LOW	Sell	LOWES COS INCcall	$23,538,000	+20.1%	2,050	-99.0%	0.72%	+7.9%
GRSHU	New	GORES HOLDINGS III INCunit 09/07/2024	$22,973,000	–	2,250,000	–	0.71%	–
GRA	Buy	GRACE W R & CO DEL NEW	$21,733,000	+147.1%	304,132	+153.4%	0.67%	+121.5%
	New	SOLARCITY CORPnote 2.750%11/0	$21,115,000	–	44,706	–	0.65%	–
GSHT	Sell	GORES HLDGS II INC	$21,000,000	-31.1%	2,000,000	-33.3%	0.65%	-38.1%
HD	Sell	HOME DEPOT INCcall	$20,694,000	-7.0%	999	-99.1%	0.64%	-16.5%
HD	Sell	HOME DEPOT INCput	$20,694,000	-7.0%	999	-99.1%	0.64%	-16.5%
RPM	Buy	RPM INTL INC	$20,350,000	+103.7%	313,369	+82.9%	0.63%	+82.8%
	Buy	MERCADOLIBRE INCnote 2.250% 7/0	$20,160,000	+466.6%	7,462	+397.5%	0.62%	+409.0%
PX	New	PRAXAIR INCcall	$20,091,000	–	1,250	–	0.62%	–
TGT	Sell	TARGET CORPput	$19,406,000	+15.9%	2,200	-99.0%	0.60%	+4.2%
TGT	Sell	TARGET CORPcall	$19,406,000	+15.9%	2,200	-99.0%	0.60%	+4.2%
BG	Buy	BUNGE LIMITED	$16,957,000	+59.9%	246,797	+62.2%	0.52%	+43.4%
WDC	Buy	WESTERN DIGITAL CORP	$16,070,000	+8.8%	274,510	+43.8%	0.50%	-2.4%
	Buy	CARDTRONICS INCnote 1.000%12/0	$16,050,000	+263.7%	26,555	+177.9%	0.49%	+227.2%
EBAY	Sell	EBAY INCcall	$16,015,000	-8.9%	4,850	-99.0%	0.49%	-18.2%
EBAY	Sell	EBAY INCput	$16,015,000	-8.9%	4,850	-99.0%	0.49%	-18.2%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$15,495,000	+48.9%	872,803	+37.0%	0.48%	+33.6%
KAAC	New	KAYNE ANDERSON ACQUISITION	$15,240,000	–	1,500,000	–	0.47%	–
DIS	New	DISNEY WALT CO	$15,057,000	–	128,759	–	0.46%	–
CAT	New	CATERPILLAR INC DEL	$14,647,000	–	96,052	–	0.45%	–
GSAH	New	GS ACQUISITION HLDGS CORP	$14,625,000	–	1,500,000	–	0.45%	–
NEBU	New	NEBULA ACQUISITION CORP	$14,610,000	–	1,500,000	–	0.45%	–
	Buy	WHITING PETE CORP NEWnote 1.250% 4/0	$13,919,000	+100.9%	40,940	+99.7%	0.43%	+80.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$13,912,000	-51.3%	100,000	-56.6%	0.43%	-56.3%
GDX	New	VANECK VECTORS ETF TRcall	$13,875,000	–	749,200	–	0.43%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$13,845,000	-68.9%	161,932	-60.3%	0.43%	-72.1%
EWZ	New	ISHARES INCput	$13,492,000	–	4,000	–	0.42%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$13,445,000	–	895,757	–	0.41%	–
VOYA	New	VOYA FINL INC	$13,302,000	–	267,800	–	0.41%	–
BAC	New	BANK AMER CORP	$13,257,000	–	450,000	–	0.41%	–
HLF	Buy	HERBALIFE NUTRITION LTD	$13,012,000	+527.1%	238,529	+517.5%	0.40%	+464.8%
LCA	Sell	LANDCADIA HLDGS INCcl a	$13,008,000	-26.6%	1,200,000	-31.4%	0.40%	-34.0%
	New	ILLUMINA INCnote 0.500% 6/1	$12,989,000	–	9,000	–	0.40%	–
ADI	Sell	ANALOG DEVICES INCput	$12,944,000	-3.6%	1,400	-99.0%	0.40%	-13.4%
ADI	Sell	ANALOG DEVICES INCcall	$12,944,000	-3.6%	1,400	-99.0%	0.40%	-13.4%
NVDA	Sell	NVIDIA CORPput	$12,646,000	-39.3%	450	-99.5%	0.39%	-45.6%
NVDA	Sell	NVIDIA CORPcall	$12,646,000	-61.3%	450	-99.7%	0.39%	-65.3%
AMGN	Sell	AMGEN INCput	$12,437,000	+12.3%	600	-99.0%	0.38%	+0.8%
AMGN	Sell	AMGEN INCcall	$12,437,000	+12.3%	600	-99.0%	0.38%	+0.8%
PFE	Sell	PFIZER INCput	$12,340,000	+21.5%	2,800	-99.0%	0.38%	+9.2%
PFE	Sell	PFIZER INCcall	$12,340,000	+21.5%	2,800	-99.0%	0.38%	+9.2%
GILD	Sell	GILEAD SCIENCES INCcall	$12,161,000	+9.0%	1,575	-99.0%	0.37%	-2.3%
GILD	Sell	GILEAD SCIENCES INCput	$12,161,000	+9.0%	1,575	-99.0%	0.37%	-2.3%
EBAY	Buy	EBAY INC	$12,059,000	+177.2%	365,213	+204.4%	0.37%	+149.0%
WDC	New	WESTERN DIGITAL CORPput	$11,708,000	–	2,000	–	0.36%	–
WDC	New	WESTERN DIGITAL CORPcall	$11,708,000	–	2,000	–	0.36%	–
GBX	Buy	GREENBRIER COS INC	$11,705,000	+82.2%	194,763	+60.0%	0.36%	+63.6%
CZR	New	CAESARS ENTMT CORP	$11,603,000	–	1,132,000	–	0.36%	–
INXN	New	INTERXION HOLDING N.Vput	$11,441,000	–	1,700	–	0.35%	–
DLR	New	DIGITAL RLTY TR INC	$11,248,000	–	100,000	–	0.35%	–
FXI	New	ISHARES TRchina lg-cap etf	$10,812,000	–	252,491	–	0.33%	–
LHC	New	LEO HOLDINGS CORP	$10,725,000	–	1,100,000	–	0.33%	–
FLS	Buy	FLOWSERVE CORP	$10,637,000	+558.2%	194,500	+386.2%	0.33%	+496.4%
WFC	Sell	WELLS FARGO CO NEWcall	$10,512,000	-5.2%	2,000	-99.0%	0.32%	-14.7%
WFC	Sell	WELLS FARGO CO NEWput	$10,512,000	-5.2%	2,000	-99.0%	0.32%	-14.7%
LITE	Buy	LUMENTUM HLDGS INC	$10,241,000	+5.6%	170,834	+2.0%	0.32%	-5.4%
SPAQU	New	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$10,150,000	–	1,000,000	–	0.31%	–
CCCU	New	CHURCHILL CAP CORPunit 99/99/9999	$10,130,000	–	1,000,000	–	0.31%	–
MSFT	Sell	MICROSOFT CORPcall	$9,150,000	-42.0%	800	-99.5%	0.28%	-47.9%
MSFT	Sell	MICROSOFT CORPput	$9,150,000	-42.0%	800	-99.5%	0.28%	-47.9%
BIDU	Sell	BAIDU INCput	$9,147,000	-5.9%	400	-99.0%	0.28%	-15.3%
BIDU	Sell	BAIDU INCcall	$9,147,000	-5.9%	400	-99.0%	0.28%	-15.3%
AKAM	New	AKAMAI TECHNOLOGIES INC	$9,138,000	–	124,915	–	0.28%	–
C	New	CITIGROUP INCput	$8,968,000	–	1,250	–	0.28%	–
AET	Sell	AETNA INC NEW	$8,352,000	-81.5%	41,172	-83.3%	0.26%	-83.4%
	New	ILLUMINA INCnote 6/1	$8,196,000	–	5,679	–	0.25%	–
NTR	New	NUTRIEN LTD	$8,078,000	–	140,000	–	0.25%	–
UBS	New	UBS GROUP AG	$7,750,000	–	500,000	–	0.24%	–
OIS	Buy	OIL STS INTL INC	$7,702,000	+13.4%	232,000	+9.6%	0.24%	+1.7%
AXTA	Buy	AXALTA COATING SYS LTD	$7,446,000	+145.7%	255,358	+155.4%	0.23%	+120.2%
MOS	Buy	MOSAIC CO NEW	$7,308,000	+108.4%	225,000	+80.0%	0.22%	+87.5%
MET	Sell	METLIFE INCcall	$7,242,000	+7.2%	1,550	-99.0%	0.22%	-3.9%
MET	Sell	METLIFE INCput	$7,242,000	+7.2%	1,550	-99.0%	0.22%	-3.9%
KEX	New	KIRBY CORP	$6,991,000	–	85,000	–	0.22%	–
ADI	Buy	ANALOG DEVICES INC	$6,934,000	+89.2%	74,998	+96.3%	0.21%	+69.8%
PRU	Sell	PRUDENTIAL FINL INCcall	$6,890,000	+8.4%	680	-99.0%	0.21%	-2.8%
PRU	Sell	PRUDENTIAL FINL INCput	$6,890,000	+8.4%	680	-99.0%	0.21%	-2.8%
SMH	Buy	VANECK VECTORS ETF TRsemiconductor et	$6,651,000	+4.8%	62,481	+1.1%	0.20%	-6.0%
SONY	Sell	SONY CORPcall	$6,065,000	+18.3%	1,000	-99.0%	0.19%	+6.2%
HAL	New	HALLIBURTON COput	$6,080,000	–	1,500	–	0.19%	–
SONY	Sell	SONY CORPput	$6,065,000	+18.3%	1,000	-99.0%	0.19%	+6.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$6,002,000	-5.6%	26,960	-16.7%	0.18%	-15.1%
V	Sell	VISA INC	$5,938,000	-1.5%	39,563	-13.0%	0.18%	-11.6%
DOCU	Buy	DOCUSIGN INC	$5,783,000	+118.4%	110,000	+120.0%	0.18%	+95.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$5,517,000	-18.4%	86,545	-8.3%	0.17%	-26.7%
BJ	New	BJS WHSL CLUB HLDGS INC	$5,356,000	–	200,000	–	0.16%	–
TXT	New	TEXTRON INC	$5,360,000	–	75,000	–	0.16%	–
HON	Sell	HONEYWELL INTL INC	$4,992,000	-50.5%	30,000	-57.1%	0.15%	-55.5%
BIDU	Buy	BAIDU INCspon adr rep a	$4,712,000	+162.8%	20,607	+179.3%	0.14%	+133.9%
SLB	New	SCHLUMBERGER LTDcall	$4,569,000	–	750	–	0.14%	–
SLB	New	SCHLUMBERGER LTDput	$4,569,000	–	750	–	0.14%	–
MGYWS	New	MAGNOLIA OIL & GAS CORP*w exp 07/31/202	$4,290,000	–	916,666	–	0.13%	–
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$4,105,000	+4.5%	191,178	+9.9%	0.13%	-6.7%
MDRIQ	New	MCDERMOTT INTL INC	$3,962,000	–	215,000	–	0.12%	–
BKNG	Sell	BOOKING HLDGS INCcall	$3,968,000	+95.8%	20	-98.0%	0.12%	+74.3%
AMAT	New	APPLIED MATLS INCput	$3,865,000	–	1,000	–	0.12%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$3,676,000	-43.5%	25,100	-48.8%	0.11%	-49.3%
PF	New	PINNACLE FOODS INC DEL	$3,396,000	–	52,400	–	0.10%	–
GM	New	GENERAL MTRS COput	$3,367,000	–	100,000	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,328,000	–	40,000	–	0.10%	–
HDS	New	HD SUPPLY HLDGS INC	$3,209,000	–	75,000	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,120,000	–	72,705	–	0.10%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$2,850,000	–	30,000	–	0.09%	–
ZEN	New	ZENDESK INC	$2,840,000	–	40,000	–	0.09%	–
CNP	New	CENTERPOINT ENERGY INC	$2,765,000	–	100,000	–	0.08%	–
	Buy	NOVAVAX INCnote 3.750% 2/0	$2,760,000	+180.5%	10,000	+100.0%	0.08%	+150.0%
DHI	New	D R HORTON INC	$2,742,000	–	65,000	–	0.08%	–
CA	New	CA INCput	$2,684,000	–	608	–	0.08%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$2,656,000	-14.8%	75,000	-21.1%	0.08%	-23.4%
EXPE	New	EXPEDIA GROUP INC	$2,401,000	–	18,400	–	0.07%	–
LII	New	LENNOX INTL INC	$2,184,000	–	10,000	–	0.07%	–
FTCH	New	FARFETCH LTDord sh cl a	$2,178,000	–	80,000	–	0.07%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,067,000	–	50,000	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$2,024,000	–	35,000	–	0.06%	–
INFN	New	INFINERA CORPORATION	$1,922,000	–	263,300	–	0.06%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,906,000	–	35,000	–	0.06%	–
PRFT	New	PERFICIENT INC	$1,913,000	–	71,800	–	0.06%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,826,000	–	161,000	–	0.06%	–
HAL	New	HALLIBURTON CO	$1,787,000	–	44,079	–	0.06%	–
DIS	New	DISNEY WALT COput	$1,754,000	–	150	–	0.05%	–
SVMK	New	SVMK INC	$1,603,000	–	100,000	–	0.05%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,588,000	–	11,144	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$1,584,000	–	30,131	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$1,558,000	–	40,308	–	0.05%	–
LEG	New	LEGGETT & PLATT INC	$1,533,000	–	35,000	–	0.05%	–
EB	New	EVENTBRITE INC	$1,519,000	–	40,000	–	0.05%	–
ITT	New	ITT INC	$1,532,000	–	25,000	–	0.05%	–
CBS	New	CBS CORP NEWcl b	$1,436,000	–	25,000	–	0.04%	–
COL	Sell	ROCKWELL COLLINS INC	$1,405,000	-97.2%	10,000	-97.3%	0.04%	-97.5%
MTOR	New	MERITOR INC	$1,355,000	–	70,000	–	0.04%	–
TENB	New	TENABLE HLDGS INC	$1,361,000	–	35,000	–	0.04%	–
CP	New	CANADIAN PAC RY LTD	$1,367,000	–	5,000	–	0.04%	–
ZNGA	New	ZYNGA INCcl a	$1,303,000	–	325,000	–	0.04%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,308,000	-32.8%	75,000	-40.0%	0.04%	-40.3%
GLD	New	SPDR GOLD TRUST	$1,128,000	–	10,000	–	0.04%	–
GM	New	GENERAL MTRS CO	$1,111,000	–	33,000	–	0.03%	–
ARCE	New	ARCO PLATFORM LTD	$912,000	–	40,000	–	0.03%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP*w exp 06/12/202	$850,000	–	500,000	–	0.03%	–
LHCWS	New	LEO HOLDINGS CORP*w exp 02/07/202	$699,000	–	550,000	–	0.02%	–
NEBUW	New	NEBULA ACQUISITION CORP*w exp 03/12/202	$695,000	–	500,000	–	0.02%	–
EVHC	New	ENVISION HEALTHCARE CORP	$686,000	–	15,000	–	0.02%	–
	Sell	FIREEYE INCnote 1.625% 6/0	$560,000	-68.4%	2,000	-71.4%	0.02%	-72.1%
ILMN	Sell	ILLUMINA INC	$514,000	-98.2%	1,400	-98.7%	0.02%	-98.4%
SLB	New	SCHLUMBERGER LTD	$305,000	–	5,000	–	0.01%	–
AHPAW	Sell	AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202	$129,000	-84.5%	646,500	-27.9%	0.00%	-86.2%
DHCPW	New	DITECH HLDG CORP*w exp 02/09/202	$10,000	–	35,324	–	0.00%	–
CREE	New	CREE INC	$14,000	–	359	–	0.00%	–
DHCBW	New	DITECH HLDG CORP*w exp 02/09/202	$4,000	–	28,029	–	0.00%	–
TGT	Exit	TARGET CORP	$0	–	-1,535	–	-0.00%	–
SE	Exit	SEA LTDadr	$0	–	-13,232	–	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-11,500	–	-0.01%	–
CHRA	Exit	CHARAH SOLUTIONS INC	$0	–	-60,600	–	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-13,335	–	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-41,100	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-10,377	–	-0.03%	–
EVER	Exit	EVERQUOTE INC	$0	–	-60,000	–	-0.04%	–
GTYHW	Exit	GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$0	–	-966,666	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,747	–	-0.04%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-50,000	–	-0.04%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-50,000	–	-0.04%	–
MET	Exit	METLIFE INC	$0	–	-30,770	–	-0.05%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-100,000	–	-0.05%	–
OC	Exit	OWENS CORNING NEW	$0	–	-25,000	–	-0.05%	–
ZUO	Exit	ZUORA INC	$0	–	-60,000	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,596	–	-0.06%	–
PS	Exit	PLURALSIGHT INC	$0	–	-67,072	–	-0.06%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-67,933	–	-0.06%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-100,000	–	-0.07%	–
WIX	Exit	WIX COM LTD	$0	–	-21,400	–	-0.07%	–
MDB	Exit	MONGODB INCcl a	$0	–	-44,000	–	-0.08%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-100,000	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,303	–	-0.08%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-100,000	–	-0.08%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-916,666	–	-0.09%	–
AVLR	Exit	AVALARA INC	$0	–	-50,000	–	-0.09%	–
DOMO	Exit	DOMO INC	$0	–	-100,000	–	-0.09%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-100,000	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-269,446	–	-0.10%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-100,000	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-68,754	–	-0.11%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-10,000	–	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-16,883	–	-0.14%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-40,000	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-30,000	–	-0.14%	–
ILG	Exit	ILG INC	$0	–	-132,910	–	-0.15%	–
MB	Exit	MINDBODY INC	$0	–	-115,000	–	-0.15%	–
RH	Exit	RH	$0	–	-33,608	–	-0.16%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-48,100	–	-0.16%	–
TWTR	Exit	TWITTER INC	$0	–	-114,100	–	-0.17%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-65,000	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-17,000	–	-0.18%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-10,000	–	-0.19%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-100,000	–	-0.20%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-85,000	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-40,000	–	-0.21%	–
APTV	Exit	APTIV PLC	$0	–	-69,177	–	-0.22%	–
F	Exit	FORD MTR CO DELcall	$0	–	-585,000	–	-0.22%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-500,000	–	-0.25%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-52,000	–	-0.25%	–
F	Exit	FORD MTR CO DELput	$0	–	-715,000	–	-0.27%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-167,656	–	-0.29%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-5,000	–	-0.29%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-259,673	–	-0.30%	–
MS	Exit	MORGAN STANLEYput	$0	–	-190,000	–	-0.31%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-190,000	–	-0.31%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$0	–	-13,598	–	-0.31%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-85,000	–	-0.31%	–
LHCU	Exit	LEO HOLDINGS CORPunit 99/99/9999	$0	–	-1,100,000	–	-0.38%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-404,048	–	-0.47%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-12,000	–	-0.50%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-654,089	–	-0.51%	–
NEBUU	Exit	NEBULA ACQUISITION CORPunit 03/12/2025	$0	–	-1,500,000	–	-0.52%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORPunit 06/12/2023	$0	–	-1,500,000	–	-0.53%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-112,000	–	-0.54%	–
FB	Exit	FACEBOOK INCput	$0	–	-83,500	–	-0.56%	–
AKRXQ	Exit	AKORN INC	$0	–	-1,050,905	–	-0.60%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-1,698,557	–	-0.63%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-13,000	–	-0.76%	–
WMT	Exit	WALMART INCput	$0	–	-300,000	–	-0.88%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-25,000	–	-0.92%	–
FB	Exit	FACEBOOK INCcall	$0	–	-143,500	–	-0.96%	–
XL	Exit	XL GROUP LTD	$0	–	-612,410	–	-1.18%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-527,717	–	-1.22%	–
VVC	Exit	VECTREN CORP	$0	–	-568,197	–	-1.39%	–
	Exit	YAHOO INCnote 12/0	$0	–	-31,691	–	-1.49%	–
ANDV	Exit	ANDEAVOR	$0	–	-415,633	–	-1.87%	–
CI	Exit	CIGNA CORPORATION	$0	–	-322,586	–	-1.88%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-66,205	–	-2.40%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-1,500,000	–	-5.62%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N Vcall	$163,905,000	–	1,500,000	–	5.62%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$147,582,000	–	2,970,050	–	5.06%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$119,858,000	–	96,250	–	4.11%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$91,593,000	–	52,688	–	3.14%	–
	New	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$70,025,000	–	66,205	–	2.40%	–
	New	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$57,120,000	–	47,800	–	1.96%	–
CI	New	CIGNA CORPORATION	$54,823,000	–	322,586	–	1.88%	–
GOOGL	New	ALPHABET INCcap stk cl a	$54,732,000	–	48,470	–	1.88%	–
ANDV	New	ANDEAVOR	$54,523,000	–	415,633	–	1.87%	–
MSFT	New	MICROSOFT CORP	$53,949,000	–	547,094	–	1.85%	–
COL	New	ROCKWELL COLLINS INC	$50,093,000	–	371,940	–	1.72%	–
BKNG	New	BOOKING HLDGS INC	$49,202,000	–	24,272	–	1.69%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$45,225,000	–	4,500,000	–	1.55%	–
AET	New	AETNA INC NEW	$45,149,000	–	246,043	–	1.55%	–
NXPI	New	NXP SEMICONDUCTORS N V	$44,582,000	–	408,000	–	1.53%	–
	New	YAHOO INCnote 12/0	$43,423,000	–	31,691	–	1.49%	–
VVC	New	VECTREN CORP	$40,598,000	–	568,197	–	1.39%	–
AMZN	New	AMAZON COM INC	$39,612,000	–	23,304	–	1.36%	–
	New	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$38,373,000	–	20,479	–	1.32%	–
VR	New	VALIDUS HOLDINGS LTD	$35,674,000	–	527,717	–	1.22%	–
XL	New	XL GROUP LTD	$34,264,000	–	612,410	–	1.18%	–
NVDA	New	NVIDIA CORPcall	$32,692,000	–	138,000	–	1.12%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$32,380,000	–	343,741	–	1.11%	–
GSHT	New	GORES HLDGS II INC	$30,466,000	–	3,000,000	–	1.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$29,337,000	–	210,000	–	1.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$29,337,000	–	210,000	–	1.01%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INCcl a	$29,290,000	–	2,900,000	–	1.00%	–
ILMN	New	ILLUMINA INC	$29,133,000	–	104,312	–	1.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$28,538,000	–	230,222	–	0.98%	–
FB	New	FACEBOOK INCcall	$27,885,000	–	143,500	–	0.96%	–
	New	ON SEMICONDUCTOR CORPnote 1.625%10/1	$26,825,000	–	25,000	–	0.92%	–
WMT	New	WALMART INCput	$25,695,000	–	300,000	–	0.88%	–
WMT	New	WALMART INCcall	$25,695,000	–	300,000	–	0.88%	–
	New	LIBERTY MEDIA CORPdeb 3.500% 1/1	$25,401,000	–	41,500	–	0.87%	–
TPGH	New	TPG PACE HLDGS CORPcl a	$22,731,000	–	2,289,090	–	0.78%	–
HD	New	HOME DEPOT INCcall	$22,241,000	–	114,000	–	0.76%	–
HD	New	HOME DEPOT INCput	$22,241,000	–	114,000	–	0.76%	–
AMZN	New	AMAZON COM INCcall	$22,097,000	–	13,000	–	0.76%	–
NICE	New	NICE LTDsponsored adr	$21,285,000	–	205,120	–	0.73%	–
NVDA	New	NVIDIA CORPput	$20,847,000	–	88,000	–	0.72%	–
FSAC	New	FEDERAL STR ACQUISITION CORPcl a	$19,640,000	–	2,000,000	–	0.67%	–
LOW	New	LOWES COS INCcall	$19,592,000	–	205,000	–	0.67%	–
LOW	New	LOWES COS INCput	$19,592,000	–	205,000	–	0.67%	–
SMH	New	VANECK VECTORS ETF TRcall	$19,507,000	–	190,000	–	0.67%	–
SMH	New	VANECK VECTORS ETF TRput	$19,507,000	–	190,000	–	0.67%	–
MOSC	New	MOSAIC ACQUISITION CORP	$19,360,000	–	1,999,998	–	0.66%	–
UNP	New	UNION PAC CORP	$18,773,000	–	132,500	–	0.64%	–
TPGE	New	TPG PACE ENERGY HLDGS CORPcl a	$18,463,000	–	1,698,557	–	0.63%	–
CRM	New	SALESFORCE COM INC	$17,836,000	–	130,762	–	0.61%	–
CIC	New	CAPITOL INVT CORP IVcl a ord	$17,766,000	–	1,800,000	–	0.61%	–
LCA	New	LANDCADIA HLDGS INCcl a	$17,728,000	–	1,750,000	–	0.61%	–
EBAY	New	EBAY INCcall	$17,586,000	–	485,000	–	0.60%	–
EBAY	New	EBAY INCput	$17,586,000	–	485,000	–	0.60%	–
AKRXQ	New	AKORN INC	$17,435,000	–	1,050,905	–	0.60%	–
TGT	New	TARGET CORPput	$16,746,000	–	220,000	–	0.57%	–
TGT	New	TARGET CORPcall	$16,746,000	–	220,000	–	0.57%	–
FB	New	FACEBOOK INCput	$16,226,000	–	83,500	–	0.56%	–
EA	New	ELECTRONIC ARTS INCcall	$15,794,000	–	112,000	–	0.54%	–
MSFT	New	MICROSOFT CORPcall	$15,778,000	–	160,000	–	0.54%	–
MSFT	New	MICROSOFT CORPput	$15,778,000	–	160,000	–	0.54%	–
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$15,332,000	–	1,500,000	–	0.53%	–
EAGLU	New	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$15,270,000	–	1,500,000	–	0.52%	–
NEBUU	New	NEBULA ACQUISITION CORPunit 03/12/2025	$15,105,000	–	1,500,000	–	0.52%	–
PAY	New	VERIFONE SYS INC	$14,926,000	–	654,089	–	0.51%	–
WDC	New	WESTERN DIGITAL CORP	$14,776,000	–	190,880	–	0.51%	–
	New	CTRIP COM INTL LTDnote 1.250%10/1	$14,583,000	–	12,000	–	0.50%	–
DISH	New	DISH NETWORK CORPcl a	$13,580,000	–	404,048	–	0.47%	–
ADI	New	ANALOG DEVICES INCcall	$13,429,000	–	140,000	–	0.46%	–
ADI	New	ANALOG DEVICES INCput	$13,429,000	–	140,000	–	0.46%	–
LHCU	New	LEO HOLDINGS CORPunit 99/99/9999	$11,187,000	–	1,100,000	–	0.38%	–
GILD	New	GILEAD SCIENCES INCput	$11,157,000	–	157,500	–	0.38%	–
GILD	New	GILEAD SCIENCES INCcall	$11,157,000	–	157,500	–	0.38%	–
WFC	New	WELLS FARGO CO NEWput	$11,088,000	–	200,000	–	0.38%	–
WFC	New	WELLS FARGO CO NEWcall	$11,088,000	–	200,000	–	0.38%	–
AMGN	New	AMGEN INCput	$11,075,000	–	60,000	–	0.38%	–
AMGN	New	AMGEN INCcall	$11,075,000	–	60,000	–	0.38%	–
BG	New	BUNGE LIMITED	$10,606,000	–	152,143	–	0.36%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$10,405,000	–	637,000	–	0.36%	–
PFE	New	PFIZER INCput	$10,158,000	–	280,000	–	0.35%	–
PFE	New	PFIZER INCcall	$10,158,000	–	280,000	–	0.35%	–
HON	New	HONEYWELL INTL INC	$10,084,000	–	70,000	–	0.35%	–
SCAC	New	SABAN CAP ACQUISITION CORP	$10,100,000	–	1,000,000	–	0.35%	–
RPM	New	RPM INTL INC	$9,991,000	–	171,318	–	0.34%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES Ncall	$9,800,000	–	600,000	–	0.34%	–
BIDU	New	BAIDU INCcall	$9,720,000	–	40,000	–	0.33%	–
BIDU	New	BAIDU INCput	$9,720,000	–	40,000	–	0.33%	–
LITE	New	LUMENTUM HLDGS INC	$9,700,000	–	167,534	–	0.33%	–
	New	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$9,145,000	–	13,598	–	0.31%	–
WLK	New	WESTLAKE CHEM CORP	$9,149,000	–	85,000	–	0.31%	–
MS	New	MORGAN STANLEYcall	$9,006,000	–	190,000	–	0.31%	–
MS	New	MORGAN STANLEYput	$9,006,000	–	190,000	–	0.31%	–
GRA	New	GRACE W R & CO DEL NEW	$8,797,000	–	120,000	–	0.30%	–
PNK	New	PINNACLE ENTMT INC NEW	$8,759,000	–	259,673	–	0.30%	–
AMZN	New	AMAZON COM INCput	$8,499,000	–	5,000	–	0.29%	–
SYNA	New	SYNAPTICS INC	$8,445,000	–	167,656	–	0.29%	–
F	New	FORD MTR CO DELput	$7,915,000	–	715,000	–	0.27%	–
EA	New	ELECTRONIC ARTS INCput	$7,333,000	–	52,000	–	0.25%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$7,255,000	–	500,000	–	0.25%	–
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$6,928,000	–	20,500	–	0.24%	–
NRG	New	NRG ENERGY INC	$6,908,000	–	225,000	–	0.24%	–
FLR	New	FLUOR CORP NEW	$6,829,000	–	140,000	–	0.23%	–
OIS	New	OIL STS INTL INC	$6,792,000	–	211,600	–	0.23%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$6,765,000	–	94,345	–	0.23%	–
MET	New	METLIFE INCcall	$6,758,000	–	155,000	–	0.23%	–
MET	New	METLIFE INCput	$6,758,000	–	155,000	–	0.23%	–
SWK	New	STANLEY BLACK & DECKER INC	$6,508,000	–	49,000	–	0.22%	–
F	New	FORD MTR CO DELcall	$6,476,000	–	585,000	–	0.22%	–
GBX	New	GREENBRIER COS INC	$6,423,000	–	121,763	–	0.22%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$6,346,000	–	61,805	–	0.22%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,359,000	–	32,357	–	0.22%	–
PRU	New	PRUDENTIAL FINL INCput	$6,359,000	–	68,000	–	0.22%	–
PRU	New	PRUDENTIAL FINL INCcall	$6,359,000	–	68,000	–	0.22%	–
APTV	New	APTIV PLC	$6,339,000	–	69,177	–	0.22%	–
APD	New	AIR PRODS & CHEMS INC	$6,229,000	–	40,000	–	0.21%	–
V	New	VISA INC	$6,026,000	–	45,500	–	0.21%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$5,906,000	–	100,000	–	0.20%	–
UAL	New	UNITED CONTL HLDGS INC	$5,927,000	–	85,000	–	0.20%	–
	New	TWITTER INCnote 0.250% 9/1	$5,624,000	–	10,000	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,231,000	–	17,000	–	0.18%	–
SONY	New	SONY CORPcall	$5,126,000	–	100,000	–	0.18%	–
SONY	New	SONY CORPput	$5,126,000	–	100,000	–	0.18%	–
ALLE	New	ALLEGION PUB LTD CO	$5,028,000	–	65,000	–	0.17%	–
TWTR	New	TWITTER INC	$4,983,000	–	114,100	–	0.17%	–
MOH	New	MOLINA HEALTHCARE INC	$4,711,000	–	48,100	–	0.16%	–
RH	New	RH	$4,695,000	–	33,608	–	0.16%	–
MB	New	MINDBODY INC	$4,439,000	–	115,000	–	0.15%	–
	New	CARDTRONICS INCnote 1.000%12/0	$4,413,000	–	9,555	–	0.15%	–
ILG	New	ILG INC	$4,390,000	–	132,910	–	0.15%	–
EBAY	New	EBAY INC	$4,350,000	–	119,974	–	0.15%	–
DE	New	DEERE & CO	$4,194,000	–	30,000	–	0.14%	–
MIDD	New	MIDDLEBY CORP	$4,177,000	–	40,000	–	0.14%	–
NVDA	New	NVIDIA CORP	$4,000,000	–	16,883	–	0.14%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$3,930,000	–	173,973	–	0.14%	–
NFLX	New	NETFLIX INCcall	$3,914,000	–	10,000	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$3,664,000	–	38,202	–	0.13%	–
	New	MERCADOLIBRE INCnote 2.250% 7/0	$3,558,000	–	1,500	–	0.12%	–
MOS	New	MOSAIC CO NEW	$3,506,000	–	125,000	–	0.12%	–
MS	New	MORGAN STANLEY	$3,259,000	–	68,754	–	0.11%	–
IQ	New	IQIYI INCsponsored ads	$3,230,000	–	100,000	–	0.11%	–
DBX	New	DROPBOX INCcl a	$3,242,000	–	100,000	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,117,000	–	95,000	–	0.11%	–
AXTA	New	AXALTA COATING SYS LTD	$3,031,000	–	100,000	–	0.10%	–
F	New	FORD MTR CO DEL	$2,983,000	–	269,446	–	0.10%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$2,775,000	–	100,000	–	0.10%	–
DOMO	New	DOMO INC	$2,730,000	–	100,000	–	0.09%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$2,700,000	–	1,500,000	–	0.09%	–
AVLR	New	AVALARA INC	$2,669,000	–	50,000	–	0.09%	–
DOCU	New	DOCUSIGN INC	$2,648,000	–	50,000	–	0.09%	–
TPGEWS	New	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$2,521,000	–	916,666	–	0.09%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$2,482,000	–	100,000	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,283,000	–	12,303	–	0.08%	–
MDB	New	MONGODB INCcl a	$2,184,000	–	44,000	–	0.08%	–
BV	New	BRIGHTVIEW HLDGS INC	$2,195,000	–	100,000	–	0.08%	–
WIX	New	WIX COM LTD	$2,146,000	–	21,400	–	0.07%	–
EQH	New	AXA EQUITABLE HLDGS INC	$2,061,000	–	100,000	–	0.07%	–
HLF	New	HERBALIFE NUTRITION LTD	$2,075,000	–	38,626	–	0.07%	–
BKNG	New	BOOKING HLDGS INCcall	$2,027,000	–	1,000	–	0.07%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,945,000	–	125,000	–	0.07%	–
NXTM	New	NXSTAGE MEDICAL INC	$1,895,000	–	67,933	–	0.06%	–
HCI	New	HCI GROUP INC	$1,858,000	–	44,700	–	0.06%	–
GSHTW	New	GORES HLDGS II INC*w exp 01/13/202	$1,850,000	–	1,000,000	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$1,793,000	–	7,379	–	0.06%	–
	New	FIREEYE INCnote 1.625% 6/0	$1,773,000	–	7,000	–	0.06%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$1,660,000	–	1,000,000	–	0.06%	–
HUYA	New	HUYA INC	$1,645,000	–	50,000	–	0.06%	–
PS	New	PLURALSIGHT INC	$1,640,000	–	67,072	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$1,645,000	–	17,596	–	0.06%	–
ZUO	New	ZUORA INC	$1,632,000	–	60,000	–	0.06%	–
FLS	New	FLOWSERVE CORP	$1,616,000	–	40,000	–	0.06%	–
OC	New	OWENS CORNING NEW	$1,584,000	–	25,000	–	0.05%	–
USX	New	US XPRESS ENTERPRISES INC	$1,514,000	–	100,000	–	0.05%	–
MET	New	METLIFE INC	$1,342,000	–	30,770	–	0.05%	–
SMAR	New	SMARTSHEET INC	$1,299,000	–	50,000	–	0.04%	–
FSACW	New	FEDERAL STR ACQUISITION CORP*w exp 07/24/202	$1,300,000	–	1,000,000	–	0.04%	–
CBLK	New	CARBON BLACK INC	$1,300,000	–	50,000	–	0.04%	–
TPGHWS	New	TPG PACE HLDGS CORP*w exp 06/27/202	$1,297,000	–	763,030	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,222,000	–	8,747	–	0.04%	–
GTYHW	New	GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202	$1,208,000	–	966,666	–	0.04%	–
EVER	New	EVERQUOTE INC	$1,087,000	–	60,000	–	0.04%	–
LOW	New	LOWES COS INC	$992,000	–	10,377	–	0.03%	–
	New	NOVAVAX INCnote 3.750% 2/0	$984,000	–	5,000	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$881,000	–	41,100	–	0.03%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$834,000	–	896,500	–	0.03%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$833,000	–	666,666	–	0.03%	–
CICWS	New	CAPITOL INVT CORP IV*w exp 01/01/202	$827,000	–	600,000	–	0.03%	–
ENV	New	ENVESTNET INC	$733,000	–	13,335	–	0.02%	–
CHRA	New	CHARAH SOLUTIONS INC	$663,000	–	60,600	–	0.02%	–
EACQW	New	EASTERLY ACQUISITION CORP*w exp 07/29/202	$530,000	–	424,000	–	0.02%	–
SCACW	New	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$469,000	–	375,000	–	0.02%	–
KR	New	KROGER CO	$427,000	–	15,000	–	0.02%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$370,000	–	11,500	–	0.01%	–
SE	New	SEA LTDadr	$198,000	–	13,232	–	0.01%	–
	New	DITECH HLDG CORP	$108,000	–	20,734	–	0.00%	–
TGT	New	TARGET CORP	$117,000	–	1,535	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$39,000	–	3,870,885	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,106	–	0.00%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-4	–	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-2	–	0.00%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-3	–	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-447	–	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-3,870,885	–	0.00%	–
EXC	Exit	EXELON CORP	$0	–	-1,087	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-4	–	0.00%	–
GPIAW	Exit	GP INVTS ACQUISITION COR*w exp 05/19/202	$0	–	-81,836	–	0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-3,603	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,173	–	-0.00%	–
MYL	Exit	MYLAN N Vcall	$0	–	-28	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-15	–	-0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-39	–	-0.00%	–
IP	Exit	INTL PAPER COput	$0	–	-13	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-10	–	-0.00%	–
IP	Exit	INTL PAPER COcall	$0	–	-24	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-200	–	-0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-38	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-17,400	–	-0.00%	–
WFCWS	Exit	WELLS FARGO CO NEW*w exp 10/28/201	$0	–	-10,500	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,269	–	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,771	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-38	–	-0.00%	–
SO	Exit	SOUTHERN COcall	$0	–	-53	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-174	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-5,548	–	-0.00%	–
EACQW	Exit	EASTERLY ACQUISITION CORP*w exp 07/29/202	$0	–	-424,000	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-55,000	–	-0.00%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-44	–	-0.00%	–
T	Exit	AT&T INCput	$0	–	-106	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-66	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-330	–	-0.00%	–
SCACW	Exit	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$0	–	-375,000	–	-0.00%	–
EXC	Exit	EXELON CORPput	$0	–	-102	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-34	–	-0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$0	–	-250,500	–	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-81	–	-0.00%	–
DB	Exit	DEUTSCHE BANK AGput	$0	–	-206	–	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-4,268	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,573	–	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,034	–	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-41	–	-0.00%	–
OSPRW	Exit	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$0	–	-500,000	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,084	–	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-2,816	–	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-4,700	–	-0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-84	–	-0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,436	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-128	–	-0.00%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$0	–	-1,500,000	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-23,691	–	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-109	–	-0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-162	–	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-227	–	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-6,000	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-13	–	-0.00%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-971,404	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-18,085	–	-0.00%	–
AET	Exit	AETNA INC NEWcall	$0	–	-35	–	-0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-68	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-39	–	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-11,630	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-239	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,317	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,968	–	-0.01%	–
STI	Exit	SUNTRUST BKS INCcall	$0	–	-126	–	-0.01%	–
CSX	Exit	CSX CORPput	$0	–	-139	–	-0.01%	–
BLVDW	Exit	BOULEVARD ACQUISITION*w exp 09/25/202	$0	–	-1,019,610	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-79	–	-0.01%	–
RYB	Exit	RYB ED INCadr	$0	–	-35,000	–	-0.01%	–
NUE	Exit	NUCOR CORPput	$0	–	-168	–	-0.01%	–
SRUNW	Exit	SILVER RUN ACQUISITION*w exp 03/28/202	$0	–	-666,666	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-22,124	–	-0.01%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-50	–	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-134	–	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-39,998	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-6,433	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-16,087	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-60	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-74	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-5,495	–	-0.01%	–
TPGEWS	Exit	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$0	–	-916,666	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-32,980	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-193	–	-0.01%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-78	–	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-70,000	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-21,339	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,731	–	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-11,089	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,580	–	-0.01%	–
KR	Exit	KROGER COcall	$0	–	-690	–	-0.01%	–
KR	Exit	KROGER COput	$0	–	-690	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,940	–	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-50,000	–	-0.01%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-108	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-81	–	-0.01%	–
	Exit	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$0	–	-2,000	–	-0.01%	–
GSHTW	Exit	GORES HLDGS II INC*w exp 03/06/202	$0	–	-1,000,000	–	-0.01%	–
CISNWS	Exit	CISION LTD*w exp 06/22/202	$0	–	-503,550	–	-0.01%	–
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-1,000,000	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-232	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-46,601	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,640	–	-0.01%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-255	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-40,000	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-342	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-29,000	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-414	–	-0.01%	–
ZION	Exit	ZIONS BANCORPORATIONput	$0	–	-353	–	-0.01%	–
EAGLW	Exit	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$0	–	-1,268,350	–	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-291	–	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-44,700	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-33,049	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-19,582	–	-0.01%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-250	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-39,274	–	-0.01%	–
O	Exit	REALTY INCOME CORPput	$0	–	-338	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,746	–	-0.01%	–
TGT	Exit	TARGET CORPcall	$0	–	-315	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-158	–	-0.01%	–
	Exit	SILVER STD RES INCnote 2.875% 2/0	$0	–	-3,500	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-600	–	-0.01%	–
CMI	Exit	CUMMINS INCcall	$0	–	-123	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,366	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15,506	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-39,968	–	-0.02%	–
RHT	Exit	RED HAT INC	$0	–	-19,150	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-178	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-46,494	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-134,557	–	-0.02%	–
USB	Exit	US BANCORP DELcall	$0	–	-417	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-15,341	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-137	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-45,735	–	-0.02%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-416	–	-0.02%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-265	–	-0.02%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-59,571	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-390	–	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-47,250	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-68,151	–	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,872	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-44,137	–	-0.02%	–
TSLA	Exit	TESLA INCcall	$0	–	-75	–	-0.02%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-20,400	–	-0.02%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-45,419	–	-0.02%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-342	–	-0.02%	–
BBT	Exit	BB&T CORPcall	$0	–	-553	–	-0.02%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-500	–	-0.02%	–
	Exit	DEPOMED INCnote 2.500% 9/0	$0	–	-9,180	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,745	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-828	–	-0.02%	–
F	Exit	FORD MTR CO DELcall	$0	–	-2,250	–	-0.02%	–
EFX	Exit	EQUIFAX INCput	$0	–	-250	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-54,814	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-36,970	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-532	–	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-69,836	–	-0.02%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-259	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-251,779	–	-0.02%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-156,405	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-234	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-29,466	–	-0.02%	–
COH	Exit	COACH INCput	$0	–	-800	–	-0.02%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-152,054	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-285	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-900	–	-0.02%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-132,000	–	-0.02%	–
DE	Exit	DEERE & COcall	$0	–	-265	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWcall	$0	–	-792	–	-0.03%	–
MMM	Exit	3M COput	$0	–	-165	–	-0.03%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-1,063	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-47,503	–	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-26,124	–	-0.03%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-230	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-14,000	–	-0.03%	–
TTM	Exit	TATA MTRS LTDcall	$0	–	-1,200	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-48,768	–	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-930	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-58,681	–	-0.03%	–
BBY	Exit	BEST BUY INCcall	$0	–	-691	–	-0.03%	–
BBY	Exit	BEST BUY INCput	$0	–	-712	–	-0.03%	–
INTC	Exit	INTEL CORPcall	$0	–	-1,081	–	-0.03%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-289	–	-0.03%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-628	–	-0.03%	–
PEP	Exit	PEPSICO INCput	$0	–	-373	–	-0.03%	–
ABT	Exit	ABBOTT LABScall	$0	–	-791	–	-0.03%	–
DE	Exit	DEERE & COput	$0	–	-341	–	-0.03%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-30,052	–	-0.03%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-250,000	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40,987	–	-0.03%	–
MYL	Exit	MYLAN N V	$0	–	-141,111	–	-0.03%	–
AZO	Exit	AUTOZONE INCput	$0	–	-76	–	-0.03%	–
	Exit	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$0	–	-7,500	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-419	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-96,193	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-867	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,966	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-75,801	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-137,766	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-349	–	-0.04%	–
VEAC	Exit	VANTAGE ENERGY ACQUISITION	$0	–	-500,000	–	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-89,083	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-637	–	-0.04%	–
CBS	Exit	CBS CORP NEWput	$0	–	-852	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-161	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-91,454	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-155,463	–	-0.04%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-79,100	–	-0.04%	–
TIVO	Exit	TIVO CORP	$0	–	-260,028	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-171	–	-0.04%	–
W	Exit	WAYFAIR INCcl a	$0	–	-80,000	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-68,942	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-287	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-58,625	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-500	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-500	–	-0.04%	–
RPM	Exit	RPM INTL INC	$0	–	-107,107	–	-0.04%	–
MMM	Exit	3M COcall	$0	–	-262	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-23,436	–	-0.04%	–
SO	Exit	SOUTHERN COput	$0	–	-1,123	–	-0.04%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-405	–	-0.04%	–
MYL	Exit	MYLAN N Vput	$0	–	-1,808	–	-0.04%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-3,067	–	-0.04%	–
EOG	Exit	EOG RES INCput	$0	–	-600	–	-0.04%	–
TXT	Exit	TEXTRON INCput	$0	–	-1,086	–	-0.04%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-1,200	–	-0.04%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-660,200	–	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-123,000	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-657	–	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-113,423	–	-0.04%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-57,353	–	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-100,000	–	-0.04%	–
CMA	Exit	COMERICA INCput	$0	–	-809	–	-0.05%	–
EWZ	Exit	ISHARES INCmsci brz cap etf	$0	–	-152,281	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-78,714	–	-0.05%	–
VRNT	Exit	VERINT SYS INC	$0	–	-152,510	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-505	–	-0.05%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-862	–	-0.05%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-2,075	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,651	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-77,185	–	-0.05%	–
UNP	Exit	UNION PAC CORPput	$0	–	-606	–	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,516	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-162,542	–	-0.05%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-74	–	-0.05%	–
C	Exit	CITIGROUP INCcall	$0	–	-1,000	–	-0.05%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-1,149	–	-0.05%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-750,000	–	-0.06%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-1,400	–	-0.06%	–
SNAP	Exit	SNAP INCcl a	$0	–	-519,435	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-103,271	–	-0.06%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,352	–	-0.06%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-145,976	–	-0.06%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-500	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-586	–	-0.06%	–
	Exit	IMPAX LABORATORIES INCnote 2.000% 6/1	$0	–	-25,150	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-600	–	-0.06%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-1,201	–	-0.06%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-1,103	–	-0.06%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-4,448	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-781	–	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,017,397	–	-0.06%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-223,464	–	-0.06%	–
	Exit	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$0	–	-69,754	–	-0.06%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-198,482	–	-0.06%	–
HLF	Exit	HERBALIFE LTD	$0	–	-125,983	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-1,755	–	-0.06%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-857,000	–	-0.06%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-325,849	–	-0.06%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-74,012	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-146,526	–	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-57,100	–	-0.06%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-35,700	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,078	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-99,955	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-121,559	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-1,000	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-132,254	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-750	–	-0.07%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,643	–	-0.07%	–
ANDV	Exit	ANDEAVORcall	$0	–	-914	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,812	–	-0.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-51,178	–	-0.07%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-963,800	–	-0.07%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-1,040,210	–	-0.07%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-313,362	–	-0.07%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-1,258	–	-0.07%	–
ANDV	Exit	ANDEAVORput	$0	–	-950	–	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-5,516	–	-0.07%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-1,000,000	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-84,774	–	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-3,000	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-166,903	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-1,173	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-123,573	–	-0.07%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-236,316	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-750	–	-0.08%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-14,500	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-267,228	–	-0.08%	–
AET	Exit	AETNA INC NEWput	$0	–	-647	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-738	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-534	–	-0.08%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-400,000	–	-0.08%	–
MCK	Exit	MCKESSON CORPput	$0	–	-685	–	-0.08%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-19,000	–	-0.08%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-1,948	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-264,559	–	-0.08%	–
UBS	Exit	UBS GROUP AG	$0	–	-663,951	–	-0.08%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-2,625	–	-0.08%	–
ABT	Exit	ABBOTT LABSput	$0	–	-2,066	–	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-55,039	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-1,479	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-54,875	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-1,801	–	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-618,773	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,000	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,000	–	-0.09%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-4,501	–	-0.09%	–
FDX	Exit	FEDEX CORPput	$0	–	-534	–	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-1,893	–	-0.09%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-387,141	–	-0.09%	–
FNSR	Exit	FINISAR CORP	$0	–	-553,787	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-1,544	–	-0.09%	–
GPIA	Exit	GP INVTS ACQUISITION COR	$0	–	-1,316,500	–	-0.09%	–
ETFC	Exit	E TRADE FINANCIAL CORPput	$0	–	-2,910	–	-0.09%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-209,775	–	-0.09%	–
FDX	Exit	FEDEX CORPcall	$0	–	-563	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-166,727	–	-0.10%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-385,900	–	-0.10%	–
CFCO	Exit	CF CORP	$0	–	-1,153,000	–	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-132,130	–	-0.10%	–
ALV	Exit	AUTOLIV INC	$0	–	-107,500	–	-0.10%	–
F	Exit	FORD MTR CO DELput	$0	–	-11,093	–	-0.10%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-350,000	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-731	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-156,021	–	-0.10%	–
	Exit	CTRIP COM INTL LTDnote 1.000% 7/0	$0	–	-14,000	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-5,681	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,448	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-1,058	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-1,211	–	-0.10%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-195,777	–	-0.10%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-2,554	–	-0.10%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-2,000	–	-0.11%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-225,707	–	-0.11%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-848,912	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-142	–	-0.11%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-342,229	–	-0.11%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-1,500,000	–	-0.11%	–
BAC	Exit	BANK AMER CORP	$0	–	-595,318	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-194,021	–	-0.11%	–
WY	Exit	WEYERHAEUSER COput	$0	–	-4,451	–	-0.11%	–
TGT	Exit	TARGET CORPput	$0	–	-2,614	–	-0.11%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-1,480,771	–	-0.11%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-189,656	–	-0.11%	–
MAS	Exit	MASCO CORPcall	$0	–	-3,982	–	-0.12%	–
MAS	Exit	MASCO CORPput	$0	–	-3,982	–	-0.12%	–
DY	Exit	DYCOM INDS INC	$0	–	-181,508	–	-0.12%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-1,785	–	-0.12%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-781	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-88,659	–	-0.12%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-885	–	-0.12%	–
BA	Exit	BOEING COput	$0	–	-639	–	-0.12%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-3,595	–	-0.12%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-371	–	-0.12%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-353,953	–	-0.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-54,531	–	-0.12%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-191,833	–	-0.12%	–
FXI	Exit	ISHARES TRcall	$0	–	-3,822	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-241,636	–	-0.12%	–
ABBV	Exit	ABBVIE INCput	$0	–	-1,898	–	-0.12%	–
CME	Exit	CME GROUP INCput	$0	–	-1,250	–	-0.12%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-5,083	–	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-1,453	–	-0.13%	–
RHT	Exit	RED HAT INCput	$0	–	-1,548	–	-0.13%	–
CELG	Exit	CELGENE CORPcall	$0	–	-1,176	–	-0.13%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-1,165	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-4,497	–	-0.13%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-2,046	–	-0.13%	–
ALRPRB	Exit	ALERE INCpfd cnv ser b	$0	–	-60,000	–	-0.13%	–
BA	Exit	BOEING COcall	$0	–	-694	–	-0.13%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-25,000	–	-0.13%	–
KO	Exit	COCA COLA COcall	$0	–	-3,976	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-2,011	–	-0.13%	–
CICU	Exit	CAPITOL INVT CORP IVunit 99/99/9999	$0	–	-1,800,000	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-228,110	–	-0.14%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-1,812,000	–	-0.14%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-2,350	–	-0.14%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-4,845	–	-0.14%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-561,173	–	-0.14%	–
ETN	Exit	EATON CORP PLCput	$0	–	-2,482	–	-0.14%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-1,278	–	-0.14%	–
BIDU	Exit	BAIDU INCcall	$0	–	-777	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,009,780	–	-0.14%	–
	Exit	PRICELINE GRP INCnote 1.000% 3/1	$0	–	-10,000	–	-0.14%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-263,561	–	-0.14%	–
IPHI	Exit	INPHI CORP	$0	–	-499,606	–	-0.15%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-5,880	–	-0.15%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-2,000,000	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-3,662	–	-0.15%	–
MRK	Exit	MERCK & CO INCput	$0	–	-3,176	–	-0.15%	–
LOW	Exit	LOWES COS INCput	$0	–	-2,560	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,996	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-3,000	–	-0.15%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-2,000,000	–	-0.15%	–
BLVD	Exit	BOULEVARD ACQUISITIONcl a	$0	–	-2,076,420	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-126,802	–	-0.15%	–
	Exit	HEALTHWAYS INCnote 1.500% 7/0	$0	–	-10,000	–	-0.16%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-168,600	–	-0.16%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-3,988	–	-0.16%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-216,631	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-2,345	–	-0.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-262,217	–	-0.16%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-231,508	–	-0.16%	–
SRUN	Exit	SILVER RUN ACQUISITION	$0	–	-2,116,553	–	-0.16%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-147,724	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-400,000	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-895,898	–	-0.16%	–
NKE	Exit	NIKE INCcall	$0	–	-4,181	–	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-2,185	–	-0.16%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-2,220	–	-0.16%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-2,822	–	-0.16%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-3,641	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-305,000	–	-0.16%	–
CMI	Exit	CUMMINS INCput	$0	–	-1,318	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-110,000	–	-0.17%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-4,368	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-160,785	–	-0.17%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,550,150	–	-0.17%	–
BBT	Exit	BB&T CORPput	$0	–	-4,997	–	-0.17%	–
TPGHU	Exit	TPG PACE HLDGS CORPunit 99/99/9999	$0	–	-2,289,090	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-171,358	–	-0.18%	–
PFE	Exit	PFIZER INCput	$0	–	-6,788	–	-0.18%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-3,788	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-477,659	–	-0.18%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-1,733	–	-0.18%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-1,039	–	-0.19%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-2,142	–	-0.19%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-933,186	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-3,155	–	-0.19%	–
GOOG	Exit	ALPHABET INCput	$0	–	-269	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-3,367	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-223,226	–	-0.19%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-428,087	–	-0.19%	–
HD	Exit	HOME DEPOT INCput	$0	–	-1,604	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-694,684	–	-0.20%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-10,500	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-493,484	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-367,616	–	-0.20%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-2,749,998	–	-0.20%	–
TER	Exit	TERADYNE INC	$0	–	-719,357	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-2,082	–	-0.20%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-621,763	–	-0.20%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-1,692	–	-0.20%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-152	–	-0.21%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-3,695	–	-0.21%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-5,000	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-1,224	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-2,006	–	-0.22%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-3,958	–	-0.22%	–
KO	Exit	COCA COLA COput	$0	–	-6,510	–	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-953	–	-0.22%	–
INTC	Exit	INTEL CORPput	$0	–	-7,725	–	-0.22%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-9,500	–	-0.22%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-37,550	–	-0.22%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-6,202	–	-0.22%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-3,000,000	–	-0.22%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-1,464	–	-0.22%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-4,925	–	-0.22%	–
GTYHU	Exit	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$0	–	-2,900,000	–	-0.22%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-216,763	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-2,135	–	-0.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-72,460	–	-0.24%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-1,062	–	-0.25%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-4,108	–	-0.25%	–
AFL	Exit	AFLAC INCput	$0	–	-4,101	–	-0.25%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-8,911	–	-0.25%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-1,831	–	-0.25%	–
CELG	Exit	CELGENE CORPput	$0	–	-2,323	–	-0.25%	–
V	Exit	VISA INCput	$0	–	-3,215	–	-0.25%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-2,460	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-1,752	–	-0.25%	–
NOW	Exit	SERVICENOW INC	$0	–	-297,616	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-14,578	–	-0.26%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-10,632	–	-0.31%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-6,079	–	-0.31%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-8,149	–	-0.31%	–
BLK	Exit	BLACKROCK INCput	$0	–	-968	–	-0.32%	–
DIS	Exit	DISNEY WALT COput	$0	–	-4,423	–	-0.32%	–
KITE	Exit	KITE PHARMA INC	$0	–	-245,312	–	-0.33%	–
AMGN	Exit	AMGEN INCcall	$0	–	-2,384	–	-0.33%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-33,000	–	-0.33%	–
UBS	Exit	UBS GROUP AGput	$0	–	-27,000	–	-0.33%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-10,313	–	-0.33%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-465	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-5,539	–	-0.34%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,464,864	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-462,378	–	-0.34%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-4,342,596	–	-0.34%	–
AVGO	Exit	BROADCOM LTD	$0	–	-189,862	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-3,943	–	-0.34%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-128,395	–	-0.34%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-4,500,000	–	-0.35%	–
LLY	Exit	LILLY ELI & COput	$0	–	-5,622	–	-0.36%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-9,081	–	-0.36%	–
NKE	Exit	NIKE INCput	$0	–	-9,628	–	-0.37%	–
BIIB	Exit	BIOGEN INCput	$0	–	-1,607	–	-0.37%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-50,950	–	-0.39%	–
BIDU	Exit	BAIDU INCput	$0	–	-2,240	–	-0.41%	–
AMGN	Exit	AMGEN INCput	$0	–	-2,996	–	-0.41%	–
GM	Exit	GENERAL MTRS COput	$0	–	-14,096	–	-0.42%	–
	Exit	SERVICENOW INCnote 11/0	$0	–	-36,280	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-60,362	–	-0.43%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-3,409	–	-0.44%	–
V	Exit	VISA INCcall	$0	–	-5,688	–	-0.44%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-2,519	–	-0.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-62,856	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-659,164	–	-0.46%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$0	–	-46,883	–	-0.47%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,391,562	–	-0.47%	–
	Exit	YAHOO INCnote 12/0	$0	–	-52,504	–	-0.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,354,091	–	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-465,180	–	-0.53%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-10,364	–	-0.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-4,208	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-10,497	–	-0.54%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-4,571	–	-0.56%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-5,200	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-9,434	–	-0.57%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-11,785	–	-0.60%	–
CSX	Exit	CSX CORPcall	$0	–	-15,045	–	-0.60%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-6,881,985	–	-0.61%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-4,547,409	–	-0.62%	–
FXI	Exit	ISHARES TRput	$0	–	-19,632	–	-0.64%	–
	Exit	INTEL CORPsdcv 2.950%12/1	$0	–	-62,045	–	-0.64%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-476	–	-0.64%	–
ESV	Exit	ENSCO PLC	$0	–	-14,643,386	–	-0.65%	–
AAPL	Exit	APPLE INCcall	$0	–	-5,715	–	-0.65%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-11,621	–	-0.66%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-5,028	–	-0.67%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-1,113,394	–	-0.71%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-1,000	–	-0.71%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-1,063	–	-0.76%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-14,348	–	-0.79%	–
MON	Exit	MONSANTO CO NEW	$0	–	-951,111	–	-0.84%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-148,000	–	-0.86%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-16,588	–	-0.91%	–
BAC	Exit	BANK AMER CORPput	$0	–	-49,194	–	-0.92%	–
RICE	Exit	RICE ENERGY INC	$0	–	-4,332,042	–	-0.93%	–
HAL	Exit	HALLIBURTON COput	$0	–	-29,064	–	-0.99%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-39,747	–	-1.00%	–
MS	Exit	MORGAN STANLEYput	$0	–	-28,221	–	-1.00%	–
TMUS	Exit	T MOBILE US INC	$0	–	-2,379,110	–	-1.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-862,337	–	-1.09%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-15,635	–	-1.10%	–
	Exit	VERISIGN INCsdcv 3.250% 8/1	$0	–	-50,000	–	-1.14%	–
NFLX	Exit	NETFLIX INCput	$0	–	-8,767	–	-1.17%	–
C	Exit	CITIGROUP INCput	$0	–	-22,030	–	-1.18%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-31,504	–	-1.21%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-14,551	–	-1.26%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-120,000	–	-1.63%	–
AAPL	Exit	APPLE INCput	$0	–	-14,389	–	-1.64%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-2,874,074	–	-1.64%	–
FB	Exit	FACEBOOK INCcall	$0	–	-13,897	–	-1.75%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-21,095	–	-1.76%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,316,524	–	-1.94%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,046,123	–	-1.98%	–
FB	Exit	FACEBOOK INCput	$0	–	-16,191	–	-2.04%	–
BCR	Exit	BARD C R INC	$0	–	-1,054,508	–	-2.50%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,583,792	–	-2.71%	–

Q3 2017

			Value		Shares		↓ Weighting
TWX	Sell	TIME WARNER INC	$367,159,000	-18.8%	3,583,792	-20.4%	2.71%	-21.1%
BCR	Buy	BARD C R INC	$337,970,000	+5.6%	1,054,508	+4.2%	2.50%	+2.6%
FB	Buy	FACEBOOK INCput	$276,656,000	+37.0%	16,191	+21.0%	2.04%	+33.1%
COL	New	ROCKWELL COLLINS INC	$267,449,000	–	2,046,123	–	1.98%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$261,976,000	+20.5%	2,316,524	+16.6%	1.94%	+17.1%
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$238,563,000	+154.9%	21,095	+146.7%	1.76%	+147.8%
FB	Buy	FACEBOOK INCcall	$237,458,000	+254.9%	13,897	+213.6%	1.75%	+244.6%
DVMT	Buy	DELL TECHNOLOGIES INC	$221,907,000	+82.9%	2,874,074	+44.8%	1.64%	+77.8%
AAPL	Buy	APPLE INCput	$221,763,000	+64.8%	14,389	+54.0%	1.64%	+60.1%
	Buy	INTEL CORPsdcv 3.250% 8/0	$220,382,000	+178.7%	120,000	+144.3%	1.63%	+170.9%
CVX	Sell	CHEVRON CORP NEWput	$170,974,000	-11.3%	14,551	-21.2%	1.26%	-13.7%
QCOM	Buy	QUALCOMM INCcall	$163,317,000	+36.7%	31,504	+45.6%	1.21%	+32.8%
C	Sell	CITIGROUP INCput	$160,246,000	+6.2%	22,030	-2.4%	1.18%	+3.1%
NFLX	Buy	NETFLIX INCput	$158,990,000	+23.1%	8,767	+1.4%	1.17%	+19.6%
JPM	Buy	JPMORGAN CHASE & COput	$149,330,000	+26.3%	15,635	+20.8%	1.10%	+22.7%
FB	Buy	FACEBOOK INCcl a	$147,348,000	+31.1%	862,337	+15.8%	1.09%	+27.4%
TMUS	Buy	T MOBILE US INC	$146,696,000	+41.5%	2,379,110	+39.1%	1.08%	+37.4%
MS	Sell	MORGAN STANLEYput	$135,941,000	+3.9%	28,221	-3.9%	1.00%	+0.9%
XOP	Sell	SPDR SERIES TRUSTput	$135,498,000	+4.9%	39,747	-1.8%	1.00%	+1.9%
HAL	Buy	HALLIBURTON COput	$133,782,000	+10.7%	29,064	+2.8%	0.99%	+7.6%
RICE	Buy	RICE ENERGY INC	$125,369,000	+84.6%	4,332,042	+69.9%	0.93%	+79.5%
MSFT	Buy	MICROSOFT CORPcall	$123,564,000	+49.2%	16,588	+38.1%	0.91%	+45.2%
	Buy	HERBALIFE LTDnote 2.000% 8/1	$116,358,000	+2.7%	148,000	+8.0%	0.86%	-0.2%
MON	Sell	MONSANTO CO NEW	$113,962,000	-50.8%	951,111	-51.4%	0.84%	-52.2%
MSFT	Sell	MICROSOFT CORPput	$106,878,000	-1.8%	14,348	-9.1%	0.79%	-4.6%
GOOGL	Buy	ALPHABET INCput	$103,506,000	+96.0%	1,063	+87.1%	0.76%	+90.5%
AMZN	Sell	AMAZON COM INCput	$96,135,000	-14.4%	1,000	-13.8%	0.71%	-16.8%
SNI	New	SCRIPPS NETWORKS INTERACT IN	$95,629,000	–	1,113,394	–	0.71%	–
KITE	New	KITE PHARMA INCput	$90,408,000	–	5,028	–	0.67%	–
VLO	Sell	VALERO ENERGY CORP NEWput	$89,400,000	-27.1%	11,621	-36.1%	0.66%	-29.2%
AAPL	Buy	APPLE INCcall	$88,080,000	+43.4%	5,715	+34.0%	0.65%	+39.2%
ESV	Buy	ENSCO PLC	$87,421,000	+142.2%	14,643,386	+109.3%	0.65%	+135.8%
PCLN	Buy	PRICELINE GRP INCcall	$87,147,000	-0.0%	476	+2.1%	0.64%	-2.7%
	Sell	INTEL CORPsdcv 2.950%12/1	$86,713,000	+3.7%	62,045	-8.1%	0.64%	+0.8%
KW	Buy	KENNEDY-WILSON HLDGS INC	$84,354,000	+67.5%	4,547,409	+72.0%	0.62%	+62.7%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$82,240,000	-3.2%	6,881,985	+2.1%	0.61%	-6.0%
CSX	Buy	CSX CORPcall	$81,634,000	+33084.6%	15,045	+33333.3%	0.60%	+30050.0%
DWDP	New	DOWDUPONT INCput	$81,588,000	–	11,785	–	0.60%	–
XOM	Buy	EXXON MOBIL CORPcall	$77,340,000	+100.3%	9,434	+97.3%	0.57%	+94.9%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$75,634,000	-8.4%	5,200	-13.3%	0.56%	-11.0%
COST	Buy	COSTCO WHSL CORP NEWput	$75,097,000	+109.6%	4,571	+104.1%	0.56%	+104.0%
SLB	Buy	SCHLUMBERGER LTDput	$73,227,000	+6.0%	10,497	+0.0%	0.54%	+3.0%
SLB	Buy	SCHLUMBERGER LTDcall	$72,299,000	+38.1%	10,364	+30.4%	0.53%	+34.2%
AAPL	Buy	APPLE INC	$71,694,000	+50.6%	465,180	+40.7%	0.53%	+46.1%
MS	Buy	MORGAN STANLEY	$65,227,000	+177.9%	1,354,091	+157.1%	0.48%	+170.8%
	Buy	YAHOO INCnote 12/0	$65,092,000	+678.5%	52,504	+540.3%	0.48%	+651.6%
HAL	Buy	HALLIBURTON CO	$64,054,000	+81.4%	1,391,562	+68.3%	0.47%	+76.5%
	Buy	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$63,051,000	+121.3%	46,883	+121.7%	0.47%	+114.7%
JPM	Buy	JPMORGAN CHASE & CO	$62,957,000	+68.0%	659,164	+60.7%	0.46%	+63.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$61,204,000	-21.5%	62,856	-25.1%	0.45%	-23.8%
AVGO	Buy	BROADCOM LTDput	$61,096,000	+102.8%	2,519	+94.8%	0.45%	+96.9%
V	Buy	VISA INCcall	$59,861,000	+12.4%	5,688	+0.2%	0.44%	+9.1%
AMZN	Sell	AMAZON COM INC	$58,029,000	-44.9%	60,362	-44.5%	0.43%	-46.4%
	Buy	SERVICENOW INCnote 11/0	$57,716,000	+154.9%	36,280	+129.9%	0.43%	+147.7%
GM	Buy	GENERAL MTRS COput	$56,920,000	+54.0%	14,096	+33.2%	0.42%	+49.5%
AMGN	Sell	AMGEN INCput	$55,860,000	+0.8%	2,996	-6.9%	0.41%	-1.9%
BIDU	Sell	BAIDU INCput	$55,483,000	+12.8%	2,240	-18.5%	0.41%	+9.6%
	Sell	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$52,704,000	-16.5%	50,950	-14.4%	0.39%	-18.8%
BIIB	Sell	BIOGEN INCput	$50,318,000	-3.0%	1,607	-16.0%	0.37%	-5.6%
NKE	Sell	NIKE INCput	$49,921,000	-18.2%	9,628	-6.9%	0.37%	-20.5%
SBUX	Buy	STARBUCKS CORPput	$48,774,000	-0.7%	9,081	+7.8%	0.36%	-3.5%
LLY	Sell	LILLY ELI & COput	$48,091,000	-6.1%	5,622	-9.6%	0.36%	-8.7%
IPOAU	New	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$47,475,000	–	4,500,000	–	0.35%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$46,661,000	+53.2%	128,395	+42.0%	0.34%	+49.4%
CVX	Sell	CHEVRON CORP NEWcall	$46,330,000	-34.9%	3,943	-42.2%	0.34%	-36.8%
AVGO	Buy	BROADCOM LTD	$46,049,000	+225.7%	189,862	+213.0%	0.34%	+217.8%
BKD	Buy	BROOKDALE SR LIVING INC	$46,032,000	+807.6%	4,342,596	+1159.5%	0.34%	+771.8%
DIS	Buy	DISNEY WALT CO	$45,577,000	+5.4%	462,378	+13.6%	0.34%	+2.4%
ON	Buy	ON SEMICONDUCTOR CORP	$45,526,000	+45.0%	2,464,864	+10.2%	0.34%	+40.6%
XOM	Buy	EXXON MOBIL CORPput	$45,409,000	+11.3%	5,539	+9.6%	0.34%	+8.1%
GOOGL	Buy	ALPHABET INCcall	$45,278,000	+649.3%	465	+615.4%	0.33%	+626.1%
SCHW	Buy	SCHWAB CHARLES CORP NEWput	$45,109,000	+4.8%	10,313	+3.0%	0.33%	+1.8%
	Buy	CTRIP COM INTL LTDnote 1.250%10/1	$44,404,000	+240.1%	33,000	+247.4%	0.33%	+231.3%
AMGN	Buy	AMGEN INCcall	$44,450,000	+9.2%	2,384	+0.8%	0.33%	+6.1%
KITE	New	KITE PHARMA INC	$44,110,000	–	245,312	–	0.33%	–
QCOM	Sell	QUALCOMM INCput	$42,244,000	-25.9%	8,149	-21.0%	0.31%	-27.9%
DWDP	New	DOWDUPONT INCcall	$42,085,000	–	6,079	–	0.31%	–
VXX	New	BARCLAYS BK PLCput	$41,667,000	–	10,632	–	0.31%	–
GE	Sell	GENERAL ELECTRIC COput	$35,250,000	-18.0%	14,578	-8.4%	0.26%	-20.5%
NOW	Buy	SERVICENOW INC	$34,979,000	+27.7%	297,616	+15.2%	0.26%	+24.0%
UNH	Buy	UNITEDHEALTH GROUP INCput	$34,313,000	+9.3%	1,752	+3.5%	0.25%	+5.9%
CELG	Buy	CELGENE CORPput	$33,874,000	+53.2%	2,323	+36.5%	0.25%	+48.8%
V	Sell	VISA INCput	$33,835,000	-23.5%	3,215	-31.8%	0.25%	-25.6%
AFL	Buy	AFLAC INCput	$33,378,000	+38.8%	4,101	+32.5%	0.25%	+35.0%
CVS	Buy	CVS HEALTH CORPput	$33,406,000	+18.1%	4,108	+16.8%	0.25%	+14.9%
BLK	Sell	BLACKROCK INC	$32,396,000	-20.2%	72,460	-24.6%	0.24%	-22.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$30,975,000	-48.8%	2,135	-45.7%	0.23%	-50.2%
HON	Buy	HONEYWELL INTL INC	$30,724,000	+37.7%	216,763	+29.5%	0.23%	+33.5%
AGN	Sell	ALLERGAN PLCcall	$30,005,000	-53.3%	1,464	-44.6%	0.22%	-54.5%
ORCL	Buy	ORACLE CORPcall	$29,987,000	+398.4%	6,202	+416.8%	0.22%	+380.4%
GSHT	New	GORES HLDGS II INC	$29,910,000	–	3,000,000	–	0.22%	–
	New	RADIUS HEALTH INCnote 3.000% 9/0	$29,659,000	–	37,550	–	0.22%	–
TTM	Buy	TATA MTRS LTDput	$29,707,000	+3.4%	9,500	+9.2%	0.22%	+0.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$29,336,000	-62.4%	953	-49.1%	0.22%	-63.4%
INTC	Sell	INTEL CORPput	$29,417,000	-10.3%	7,725	-20.6%	0.22%	-12.9%
KO	Sell	COCA COLA COput	$29,302,000	-1.8%	6,510	-2.1%	0.22%	-4.8%
CBS	New	CBS CORP NEWcall	$29,000,000	–	5,000	–	0.21%	–
KHC	Buy	KRAFT HEINZ COput	$28,655,000	+15.2%	3,695	+27.2%	0.21%	+12.2%
HD	Sell	HOME DEPOT INCcall	$27,674,000	-32.0%	1,692	-36.2%	0.20%	-34.0%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$27,233,000	+31.0%	621,763	+30.4%	0.20%	+27.2%
JNJ	Buy	JOHNSON & JOHNSONput	$27,068,000	-1.2%	2,082	+0.5%	0.20%	-3.8%
TER	Buy	TERADYNE INC	$26,825,000	+42.0%	719,357	+14.3%	0.20%	+37.5%
TPGE	New	TPG PACE ENERGY HLDGS CORPcl a	$26,874,000	–	2,749,998	–	0.20%	–
C	Sell	CITIGROUP INC	$26,740,000	-5.4%	367,616	-13.0%	0.20%	-8.4%
SBUX	Buy	STARBUCKS CORP	$26,505,000	+66.7%	493,484	+80.9%	0.20%	+62.0%
BAC	Sell	BANK AMER CORPcall	$26,607,000	-33.5%	10,500	-36.4%	0.20%	-35.5%
INTC	Buy	INTEL CORP	$26,454,000	+318.4%	694,684	+270.8%	0.20%	+306.2%
CVX	Sell	CHEVRON CORP NEW	$26,229,000	-14.8%	223,226	-24.3%	0.19%	-17.1%
AIG	Buy	AMERICAN INTL GROUP INC	$26,280,000	+79.8%	428,087	+83.1%	0.19%	+74.8%
HD	Sell	HOME DEPOT INCput	$26,235,000	-38.2%	1,604	-42.1%	0.19%	-39.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$26,000,000	+6.6%	3,367	+8.1%	0.19%	+3.8%
GILD	Sell	GILEAD SCIENCES INCput	$25,562,000	-51.6%	3,155	-57.7%	0.19%	-52.9%
HUN	New	HUNTSMAN CORP	$25,588,000	–	933,186	–	0.19%	–
EXPE	Buy	EXPEDIA INC DELput	$24,945,000	+34.3%	1,733	+39.0%	0.18%	+30.5%
QCOM	Buy	QUALCOMM INC	$24,762,000	+63.3%	477,659	+73.9%	0.18%	+59.1%
CCL	Sell	CARNIVAL CORPput	$24,459,000	-11.5%	3,788	-10.1%	0.18%	-13.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$24,196,000	+47.3%	171,358	+26.7%	0.18%	+43.2%
PFE	Sell	PFIZER INCput	$24,233,000	-36.6%	6,788	-40.4%	0.18%	-38.5%
BBT	Sell	BB&T CORPput	$23,456,000	-11.7%	4,997	-14.6%	0.17%	-14.4%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$23,283,000	+37.5%	1,550,150	+24.9%	0.17%	+33.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$23,327,000	-8.9%	160,785	-3.4%	0.17%	-11.8%
AMAT	Buy	APPLIED MATLS INCcall	$22,753,000	+30.2%	4,368	+3.3%	0.17%	+26.3%
GD	Buy	GENERAL DYNAMICS CORP	$22,614,000	+15.1%	110,000	+10.9%	0.17%	+12.1%
CL	New	COLGATE PALMOLIVE CO	$22,219,000	–	305,000	–	0.16%	–
UAL	Buy	UNITED CONTL HLDGS INCput	$22,166,000	-15.5%	3,641	+4.4%	0.16%	-17.6%
DIS	Buy	DISNEY WALT COcall	$21,883,000	+60.9%	2,220	+73.4%	0.16%	+57.3%
GE	Buy	GENERAL ELECTRIC CO	$21,663,000	+86.8%	895,898	+108.7%	0.16%	+81.8%
NKE	Sell	NIKE INCcall	$21,678,000	-16.1%	4,181	-4.6%	0.16%	-18.4%
CSX	Buy	CSX CORP	$21,704,000	+13.7%	400,000	+14.3%	0.16%	+10.3%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$21,605,000	+25.3%	147,724	+33.2%	0.16%	+22.1%
SRUN	New	SILVER RUN ACQUISITION	$21,547,000	–	2,116,553	–	0.16%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$21,546,000	+25.3%	231,508	+22.3%	0.16%	+21.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$21,431,000	+0.2%	262,217	-2.8%	0.16%	-2.5%
PG	Buy	PROCTER AND GAMBLE COput	$21,335,000	+22.0%	2,345	+16.8%	0.16%	+18.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$21,316,000	-58.3%	216,631	-62.8%	0.16%	-59.5%
BK	Buy	BANK NEW YORK MELLON CORPput	$21,144,000	+13.4%	3,988	+9.1%	0.16%	+9.9%
CAT	Buy	CATERPILLAR INC DEL	$21,026,000	+478.8%	168,600	+398.7%	0.16%	+453.6%
COST	Buy	COSTCO WHSL CORP NEW	$20,832,000	+28.9%	126,802	+25.5%	0.15%	+25.2%
XLE	New	SELECT SECTOR SPDR TRcall	$20,544,000	–	3,000	–	0.15%	–
XLE	Buy	SELECT SECTOR SPDR TRput	$20,517,000	+58.3%	2,996	+50.1%	0.15%	+55.1%
FSACU	New	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$20,600,000	–	2,000,000	–	0.15%	–
LOW	Buy	LOWES COS INCput	$20,465,000	+74.8%	2,560	+69.5%	0.15%	+69.7%
MRK	Sell	MERCK & CO INCput	$20,336,000	-63.2%	3,176	-63.1%	0.15%	-64.3%
XOP	Sell	SPDR SERIES TRUSTcall	$20,045,000	-59.4%	5,880	-62.0%	0.15%	-60.5%
LCA	New	LANDCADIA HLDGS INCcl a	$20,040,000	–	2,000,000	–	0.15%	–
IPHI	Buy	INPHI CORP	$19,829,000	+125.0%	499,606	+94.5%	0.15%	+117.9%
JCOM	Buy	J2 GLOBAL INC	$19,472,000	-11.2%	263,561	+2.2%	0.14%	-13.8%
KMI	Buy	KINDER MORGAN INC DEL	$19,368,000	+124.8%	1,009,780	+124.6%	0.14%	+120.0%
ADBE	Sell	ADOBE SYS INCput	$19,065,000	-64.3%	1,278	-66.2%	0.14%	-65.3%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$19,130,000	-9.5%	561,173	-15.3%	0.14%	-12.4%
VXX	New	BARCLAYS BK PLCcall	$18,988,000	–	4,845	–	0.14%	–
WMT	Sell	WAL-MART STORES INCput	$18,363,000	-50.0%	2,350	-51.5%	0.14%	-51.3%
LOW	Buy	LOWES COS INC	$18,235,000	+44.3%	228,110	+39.9%	0.14%	+40.6%
EAGL	Sell	DOUBLE EAGLE ACQUISITION COR	$18,301,000	-28.6%	1,812,000	-29.3%	0.14%	-30.8%
CICU	New	CAPITOL INVT CORP IVunit 99/99/9999	$18,218,000	–	1,800,000	–	0.14%	–
AGNPRA	Buy	ALLERGAN PLCpfd conv ser a	$17,791,000	-12.7%	25,000	+4.2%	0.13%	-15.5%
BA	Sell	BOEING COcall	$17,642,000	-1.3%	694	-23.2%	0.13%	-4.4%
ALRPRB	Sell	ALERE INCpfd cnv ser b	$17,654,000	-12.9%	60,000	-14.3%	0.13%	-15.6%
ADBE	Buy	ADOBE SYS INCcall	$17,379,000	+6.4%	1,165	+0.9%	0.13%	+3.2%
CSCO	Sell	CISCO SYS INCput	$17,094,000	-3.6%	5,083	-10.3%	0.13%	-6.7%
ABBV	Sell	ABBVIE INCput	$16,866,000	-26.4%	1,898	-39.9%	0.12%	-28.2%
CME	Sell	CME GROUP INCput	$16,960,000	-16.2%	1,250	-22.6%	0.12%	-18.8%
SLB	Buy	SCHLUMBERGER LTD	$16,857,000	+23.4%	241,636	+16.5%	0.12%	+19.2%
PFPT	Buy	PROOFPOINT INC	$16,732,000	+2.1%	191,833	+1.6%	0.12%	-0.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$16,786,000	-5.5%	54,531	+27.7%	0.12%	-8.1%
ZION	Buy	ZIONS BANCORPORATION	$16,700,000	+6201.9%	353,953	+5770.8%	0.12%	+6050.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$16,588,000	-13.4%	371	-4.9%	0.12%	-15.8%
HAL	Buy	HALLIBURTON COcall	$16,548,000	+59.3%	3,595	+47.8%	0.12%	+54.4%
NFLX	Sell	NETFLIX INC	$16,078,000	-31.3%	88,659	-43.4%	0.12%	-33.1%
AGN	Sell	ALLERGAN PLCput	$16,007,000	-38.5%	781	-27.1%	0.12%	-40.4%
MAS	Buy	MASCO CORPput	$15,534,000	+105.1%	3,982	+100.9%	0.12%	+98.3%
MAS	Buy	MASCO CORPcall	$15,534,000	+105.1%	3,982	+100.9%	0.12%	+98.3%
DY	Buy	DYCOM INDS INC	$15,588,000	+5.4%	181,508	+9.8%	0.12%	+2.7%
NICE	Sell	NICE LTDsponsored adr	$15,421,000	+1.5%	189,656	-1.8%	0.11%	-1.7%
TGT	Sell	TARGET CORPput	$15,425,000	-32.4%	2,614	-40.1%	0.11%	-34.1%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$15,444,000	-42.8%	1,480,771	-34.4%	0.11%	-44.4%
WY	Buy	WEYERHAEUSER COput	$15,147,000	+27.9%	4,451	+25.9%	0.11%	+24.4%
FXI	Buy	ISHARES TRchina lg-cap etf	$15,072,000	+388.6%	342,229	+340.5%	0.11%	+382.6%
KHC	Buy	KRAFT HEINZ CO	$15,046,000	+35.2%	194,021	+49.4%	0.11%	+30.6%
AHPA	New	AVISTA HEALTHCARE PUB ACQ COcl a	$15,000,000	–	1,500,000	–	0.11%	–
BAC	Sell	BANK AMER CORP	$15,085,000	-35.1%	595,318	-37.9%	0.11%	-37.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$14,941,000	+9.9%	848,912	+107.4%	0.11%	+6.8%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$14,574,000	+155.0%	225,707	+158.9%	0.11%	+151.2%
MIC	New	MACQUARIE INFRASTRUCTURE CORcall	$14,436,000	–	2,000	–	0.11%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INCput	$14,157,000	+35.5%	2,554	+28.5%	0.10%	+32.9%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$14,131,000	-33.2%	195,777	-27.4%	0.10%	-35.4%
JNJ	Buy	JOHNSON & JOHNSONcall	$13,755,000	+74.2%	1,058	+77.2%	0.10%	+70.0%
JPM	Sell	JPMORGAN CHASE & COcall	$13,830,000	-80.5%	1,448	-81.3%	0.10%	-81.0%
GE	Sell	GENERAL ELECTRIC COcall	$13,737,000	-60.3%	5,681	-55.7%	0.10%	-61.6%
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$13,577,000	–	14,000	–	0.10%	–
ADI	Buy	ANALOG DEVICES INC	$13,444,000	+41.6%	156,021	+27.9%	0.10%	+37.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$13,401,000	-26.8%	731	-32.4%	0.10%	-28.8%
CFG	New	CITIZENS FINL GROUP INC	$13,255,000	–	350,000	–	0.10%	–
ALV	New	AUTOLIV INC	$13,287,000	–	107,500	–	0.10%	–
F	Buy	FORD MTR CO DELput	$13,278,000	+13.7%	11,093	+6.2%	0.10%	+10.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$13,087,000	-9.3%	132,130	-22.7%	0.10%	-11.8%
CFCO	Buy	CF CORP	$12,914,000	+6.8%	1,153,000	+7.3%	0.10%	+3.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$12,875,000	+2.2%	166,727	+3.7%	0.10%	-1.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$12,908,000	-41.1%	385,900	-50.3%	0.10%	-42.8%
FDX	Buy	FEDEX CORPcall	$12,700,000	+827.7%	563	+793.7%	0.09%	+840.0%
UAL	Buy	UNITED CONTL HLDGS INC	$12,771,000	+94.9%	209,775	+141.0%	0.09%	+88.0%
ETFC	Buy	E TRADE FINANCIAL CORPput	$12,691,000	+252.7%	2,910	+207.6%	0.09%	+248.1%
GILD	Sell	GILEAD SCIENCES INCcall	$12,509,000	-59.2%	1,544	-64.4%	0.09%	-60.5%
FNSR	Buy	FINISAR CORP	$12,277,000	-4.3%	553,787	+12.1%	0.09%	-7.1%
SYF	Buy	SYNCHRONY FINL	$12,021,000	+30.0%	387,141	+24.9%	0.09%	+27.1%
FDX	Buy	FEDEX CORPput	$12,046,000	+1530.0%	534	+1470.6%	0.09%	+1383.3%
XLK	Buy	SELECT SECTOR SPDR TRput	$11,820,000	+44.0%	2,000	+33.3%	0.09%	+40.3%
XLK	Buy	SELECT SECTOR SPDR TRcall	$11,820,000	+44.0%	2,000	+33.3%	0.09%	+40.3%
LUMN	Buy	CENTURYLINK INC	$11,695,000	-16.9%	618,773	+5.0%	0.09%	-19.6%
MMM	Sell	3M CO	$11,518,000	-31.7%	54,875	-32.2%	0.08%	-33.6%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$11,480,000	-26.3%	1,801	-35.5%	0.08%	-28.0%
VLO	Sell	VALERO ENERGY CORP NEWcall	$11,378,000	-46.8%	1,479	-53.3%	0.08%	-48.5%
AGN	Buy	ALLERGAN PLC	$11,280,000	+36.7%	55,039	+62.2%	0.08%	+31.7%
UBS	Sell	UBS GROUP AG	$10,988,000	-6.0%	663,951	-7.8%	0.08%	-9.0%
GM	Sell	GENERAL MTRS CO	$10,683,000	-17.6%	264,559	-28.7%	0.08%	-19.4%
MCK	Buy	MCKESSON CORPput	$10,522,000	-6.1%	685	+0.6%	0.08%	-8.2%
PE	New	PARSLEY ENERGY INCcl a	$10,536,000	–	400,000	–	0.08%	–
DISH	Sell	DISH NETWORK CORPput	$10,564,000	-15.4%	1,948	-2.1%	0.08%	-17.9%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$10,458,000	-13.2%	534	-17.8%	0.08%	-16.3%
AET	Buy	AETNA INC NEWput	$10,288,000	+45.7%	647	+39.1%	0.08%	+40.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$10,283,000	-0.6%	267,228	+0.6%	0.08%	-3.8%
	New	WEB COM GROUP INCnote 1.000% 8/1	$10,357,000	–	14,500	–	0.08%	–
PNC	Sell	PNC FINL SVCS GROUP INCcall	$10,108,000	+6.5%	750	-1.3%	0.08%	+4.2%
GILD	Buy	GILEAD SCIENCES INC	$10,012,000	+676.1%	123,573	+577.8%	0.07%	+640.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$10,086,000	-25.9%	236,316	-17.7%	0.07%	-28.2%
TGT	Sell	TARGET CORP	$9,849,000	-20.6%	166,903	-29.6%	0.07%	-22.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$9,841,000	+15276.6%	84,774	+15955.7%	0.07%	–
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$9,705,000	-21.9%	1,040,210	+37.7%	0.07%	-23.4%
ANDV	New	ANDEAVORput	$9,799,000	–	950	–	0.07%	–
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDput	$9,708,000	-39.3%	5,516	+14.5%	0.07%	-41.0%
OSPR	New	OSPREY ENERGY ACQUISITION CO	$9,690,000	–	1,000,000	–	0.07%	–
TTM	Buy	TATA MTRS LTDsponsored adr	$9,799,000	+53.9%	313,362	+62.5%	0.07%	+50.0%
GPAC	Buy	GLOBAL PARTNER ACQUISITION C	$9,667,000	+89.1%	963,800	+87.6%	0.07%	+82.1%
ANDV	New	ANDEAVORcall	$9,428,000	–	914	–	0.07%	–
WHR	Buy	WHIRLPOOL CORP	$9,439,000	-2.9%	51,178	+0.9%	0.07%	-5.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,411,000	-26.2%	9,812	-30.1%	0.07%	-27.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$9,390,000	+151.4%	132,254	+141.2%	0.07%	+146.4%
YUM	Sell	YUM BRANDS INC	$8,948,000	-2.4%	121,559	-2.2%	0.07%	-5.7%
TXN	Buy	TEXAS INSTRS INC	$8,960,000	+48.8%	99,955	+27.7%	0.07%	+43.5%
SWK	New	STANLEY BLACK & DECKER INC	$8,620,000	–	57,100	–	0.06%	–
IAC	New	IAC INTERACTIVECORP	$8,702,000	–	74,012	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$8,660,000	–	146,526	–	0.06%	–
TREE	Buy	LENDINGTREE INC NEW	$8,727,000	+73.2%	35,700	+22.0%	0.06%	+68.4%
HLF	New	HERBALIFE LTD	$8,545,000	–	125,983	–	0.06%	–
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$8,495,000	-63.4%	325,849	-65.2%	0.06%	-64.4%
DAL	Sell	DELTA AIR LINES INC DELput	$8,463,000	-23.4%	1,755	-14.6%	0.06%	-25.0%
AL	Buy	AIR LEASE CORPcl a	$8,459,000	+303.6%	198,482	+253.8%	0.06%	+287.5%
NEM	Sell	NEWMONT MINING CORP	$8,382,000	-26.7%	223,464	-36.7%	0.06%	-28.7%
	New	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$8,411,000	–	69,754	–	0.06%	–
NBR	Buy	NABORS INDUSTRIES LTD	$8,210,000	+39.0%	1,017,397	+40.2%	0.06%	+35.6%
PRU	Sell	PRUDENTIAL FINL INCput	$8,304,000	-9.8%	781	-8.2%	0.06%	-12.9%
HLF	Sell	HERBALIFE LTDput	$8,146,000	-68.5%	1,201	-66.8%	0.06%	-69.4%
PCLN	Sell	PRICELINE GRP INC	$8,143,000	-67.1%	4,448	-66.4%	0.06%	-68.1%
	Sell	IMPAX LABORATORIES INCnote 2.000% 6/1	$8,059,000	+15.3%	25,150	-8.5%	0.06%	+13.2%
AMT	Buy	AMERICAN TOWER CORP NEWput	$8,009,000	+79.1%	586	+73.4%	0.06%	+73.5%
MCD	New	MCDONALDS CORPcall	$7,834,000	–	500	–	0.06%	–
ABCO	New	ADVISORY BRD CO	$7,828,000	–	145,976	–	0.06%	–
MSFT	Buy	MICROSOFT CORP	$7,693,000	+158.7%	103,271	+139.4%	0.06%	+147.8%
SCAC	New	SABAN CAP ACQUISITION CORP	$7,530,000	–	750,000	–	0.06%	–
SBUX	Buy	STARBUCKS CORPcall	$7,519,000	+222.4%	1,400	+250.0%	0.06%	+211.1%
SNAP	Buy	SNAP INCcl a	$7,553,000	+87.0%	519,435	+128.6%	0.06%	+80.6%
AMZN	Sell	AMAZON COM INCcall	$7,114,000	-65.2%	74	-64.9%	0.05%	-65.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$7,110,000	-32.3%	162,542	-33.5%	0.05%	-33.8%
PG	Sell	PROCTER AND GAMBLE CO	$7,022,000	-41.8%	77,185	-44.3%	0.05%	-43.5%
JNJ	Buy	JOHNSON & JOHNSON	$6,845,000	+54.5%	52,651	+57.2%	0.05%	+50.0%
SYMC	Buy	SYMANTEC CORPput	$6,808,000	+211.0%	2,075	+167.7%	0.05%	+194.1%
AFL	Buy	AFLAC INC	$6,407,000	+55.1%	78,714	+48.0%	0.05%	+51.6%
EWZ	Sell	ISHARES INCmsci brz cap etf	$6,349,000	-3.8%	152,281	-21.2%	0.05%	-6.0%
CAT	Sell	CATERPILLAR INC DELput	$6,298,000	-66.2%	505	-70.9%	0.05%	-66.9%
VRNT	Sell	VERINT SYS INC	$6,383,000	-29.1%	152,510	-31.0%	0.05%	-30.9%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$6,046,000	-86.1%	57,353	-85.8%	0.04%	-86.4%
DISH	Buy	DISH NETWORK CORPcl a	$6,151,000	+23.1%	113,423	+42.4%	0.04%	+18.4%
APC	New	ANADARKO PETE CORP	$6,009,000	–	123,000	–	0.04%	–
OASPQ	Buy	OASIS PETE INC NEW	$6,021,000	+92.9%	660,200	+70.3%	0.04%	+83.3%
EOG	Sell	EOG RES INCput	$5,804,000	-76.3%	600	-77.8%	0.04%	-76.9%
MS	Sell	MORGAN STANLEYcall	$5,780,000	-59.6%	1,200	-62.6%	0.04%	-60.6%
LUMN	New	CENTURYLINK INCput	$5,797,000	–	3,067	–	0.04%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$5,559,000	-35.0%	23,436	-39.2%	0.04%	-36.9%
RPM	Sell	RPM INTL INC	$5,499,000	-35.4%	107,107	-31.4%	0.04%	-36.9%
SO	Sell	SOUTHERN COput	$5,518,000	-18.6%	1,123	-20.7%	0.04%	-21.2%
MDT	New	MEDTRONIC PLC	$5,362,000	–	68,942	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$5,466,000	–	500	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$5,466,000	–	500	–	0.04%	–
W	New	WAYFAIR INCcl a	$5,392,000	–	80,000	–	0.04%	–
CRM	Buy	SALESFORCE COM INC	$5,477,000	+37.4%	58,625	+27.3%	0.04%	+33.3%
TIVO	Sell	TIVO CORP	$5,162,000	+2.7%	260,028	-3.5%	0.04%	0.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$5,169,000	+14.4%	155,463	+20.2%	0.04%	+11.8%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$5,205,000	+349.5%	79,100	+256.3%	0.04%	+322.2%
WFC	Sell	WELLS FARGO CO NEW	$5,044,000	-36.1%	91,454	-35.8%	0.04%	-38.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcall	$4,956,000	+982.1%	161	+1363.6%	0.04%	+1133.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$4,938,000	+17.2%	89,083	+11.2%	0.04%	+12.5%
VEAC	New	VANTAGE ENERGY ACQUISITION	$4,900,000	–	500,000	–	0.04%	–
CBS	Sell	CBS CORP NEWput	$4,942,000	-38.1%	852	-31.9%	0.04%	-41.0%
MA	Sell	MASTERCARD INCORPORATEDput	$4,928,000	-59.4%	349	-65.1%	0.04%	-60.9%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$4,800,000	+3.0%	75,801	+3.9%	0.04%	0.0%
WY	Buy	WEYERHAEUSER CO	$4,688,000	+29.8%	137,766	+27.8%	0.04%	+29.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,760,000	+65.2%	25,966	+52.6%	0.04%	+59.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$4,568,000	+0.3%	96,193	+6.3%	0.03%	-2.9%
	Sell	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$4,608,000	-61.2%	7,500	-66.7%	0.03%	-62.2%
MYL	Buy	MYLAN N V	$4,427,000	+45.3%	141,111	+79.8%	0.03%	+43.5%
EXPE	Buy	EXPEDIA INC DEL	$4,326,000	+123.1%	30,052	+130.8%	0.03%	+113.3%
PQG	New	PQ GROUP HLDGS INC	$4,313,000	–	250,000	–	0.03%	–
PRU	Sell	PRUDENTIAL FINL INC	$4,358,000	-22.2%	40,987	-20.9%	0.03%	-25.6%
PEP	Sell	PEPSICO INCput	$4,156,000	-69.3%	373	-68.2%	0.03%	-69.9%
MRK	Sell	MERCK & CO INCcall	$4,021,000	-77.8%	628	-77.8%	0.03%	-78.3%
INTC	Sell	INTEL CORPcall	$4,116,000	-73.8%	1,081	-76.8%	0.03%	-74.8%
MRK	Sell	MERCK & CO INC	$3,757,000	-68.5%	58,681	-68.5%	0.03%	-69.2%
CSGP	New	COSTAR GROUP INC	$3,756,000	–	14,000	–	0.03%	–
ETN	Buy	EATON CORP PLC	$3,745,000	+3.2%	48,768	+4.6%	0.03%	0.0%
URI	Sell	UNITED RENTALS INC	$3,624,000	-66.9%	26,124	-73.1%	0.03%	-67.5%
MCD	Sell	MCDONALDS CORPput	$3,604,000	-79.6%	230	-80.1%	0.03%	-79.9%
TJX	Sell	TJX COS INC NEW	$3,502,000	-7.2%	47,503	-9.1%	0.03%	-10.3%
CSCO	Sell	CISCO SYS INCcall	$3,575,000	-73.2%	1,063	-75.1%	0.03%	-74.3%
VECO	Sell	VEECO INSTRS INC DEL	$3,254,000	-49.7%	152,054	-34.5%	0.02%	-51.0%
ATSG	New	AIR TRANSPORT SERVICES GRP I	$3,213,000	–	132,000	–	0.02%	–
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$3,079,000	-5.1%	156,405	+1.6%	0.02%	-8.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$3,046,000	+307.8%	69,836	+255.7%	0.02%	+266.7%
F	Sell	FORD MTR CO DEL	$3,014,000	-54.4%	251,779	-57.4%	0.02%	-56.0%
AMAT	Sell	APPLIED MATLS INC	$2,855,000	-36.8%	54,814	-49.9%	0.02%	-38.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,813,000	-2.8%	36,970	-12.2%	0.02%	-4.5%
	New	DEPOMED INCnote 2.500% 9/0	$2,763,000	–	9,180	–	0.02%	–
EFX	New	EQUIFAX INCput	$2,650,000	–	250	–	0.02%	–
CVS	Sell	CVS HEALTH CORP	$2,663,000	-76.2%	32,745	-76.5%	0.02%	-76.5%
CBS	Sell	CBS CORP NEWcl b	$2,634,000	-82.3%	45,419	-80.5%	0.02%	-83.2%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$2,540,000	–	20,400	–	0.02%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$2,625,000	+5.6%	5,872	+16.0%	0.02%	0.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$2,507,000	+92.4%	44,137	+82.3%	0.02%	+90.0%
TSLA	Sell	TESLA INCcall	$2,558,000	-29.3%	75	-25.0%	0.02%	-29.6%
MET	Sell	METLIFE INC	$2,455,000	-79.8%	47,250	-78.6%	0.02%	-80.4%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$2,488,000	-12.1%	59,571	-14.3%	0.02%	-18.2%
EMN	Sell	EASTMAN CHEM COput	$2,398,000	-31.2%	265	-36.1%	0.02%	-30.8%
PFE	Sell	PFIZER INC	$2,433,000	-78.6%	68,151	-79.8%	0.02%	-79.1%
BK	Buy	BANK NEW YORK MELLON CORP	$2,425,000	+11.9%	45,735	+7.7%	0.02%	+12.5%
MCK	Buy	MCKESSON CORP	$2,357,000	+57.3%	15,341	+68.5%	0.02%	+54.5%
SO	Sell	SOUTHERN CO	$2,285,000	-40.6%	46,494	-42.1%	0.02%	-41.4%
TWTR	Sell	TWITTER INC	$2,270,000	-12.2%	134,557	-7.0%	0.02%	-15.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,208,000	-13.5%	39,968	-22.2%	0.02%	-15.8%
RHT	Sell	RED HAT INC	$2,123,000	-98.3%	19,150	-98.6%	0.02%	-98.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,119,000	+182.9%	15,506	+174.0%	0.02%	+166.7%
AZO	Buy	AUTOZONE INC	$2,003,000	+8.9%	3,366	+4.4%	0.02%	+7.1%
	New	SILVER STD RES INCnote 2.875% 2/0	$1,857,000	–	3,500	–	0.01%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,894,000	-88.5%	39,274	-87.2%	0.01%	-88.9%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$1,834,000	-84.7%	158	-83.9%	0.01%	-84.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,909,000	+11.4%	9,746	+5.4%	0.01%	+7.7%
GIS	Buy	GENERAL MLS INC	$1,711,000	+21.2%	33,049	+29.6%	0.01%	+18.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,764,000	+23.4%	19,582	+22.8%	0.01%	+18.2%
EAGLW	Sell	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$1,750,000	+43.7%	1,268,350	-50.0%	0.01%	+44.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$1,485,000	-79.7%	81	-81.2%	0.01%	-80.0%
	New	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$1,503,000	–	2,000	–	0.01%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$1,480,000	–	1,000,000	–	0.01%	–
GSHTW	New	GORES HLDGS II INC*w exp 03/06/202	$1,520,000	–	1,000,000	–	0.01%	–
SYMC	Buy	SYMANTEC CORP	$1,529,000	+89.0%	46,601	+62.7%	0.01%	+83.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,440,000	-34.1%	4,640	-41.0%	0.01%	-35.3%
KR	New	KROGER COcall	$1,384,000	–	690	–	0.01%	–
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,314,000	-0.5%	10,940	-8.4%	0.01%	0.0%
ROKU	New	ROKU INC	$1,327,000	–	50,000	–	0.01%	–
MO	Sell	ALTRIA GROUP INC	$1,315,000	-80.2%	20,731	-76.8%	0.01%	-80.4%
MCD	Sell	MCDONALDS CORP	$1,344,000	-88.5%	8,580	-88.8%	0.01%	-88.8%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$1,314,000	+701.2%	11,089	+640.3%	0.01%	+900.0%
KR	New	KROGER COput	$1,384,000	–	690	–	0.01%	–
CLDR	New	CLOUDERA INC	$1,163,000	–	70,000	–	0.01%	–
TPGEWS	New	TPG PACE ENERGY HLDGS CORP*w exp 99/99/999	$1,283,000	–	916,666	–	0.01%	–
FDX	Buy	FEDEX CORP	$1,240,000	+32.9%	5,495	+27.9%	0.01%	+28.6%
O	Sell	REALTY INCOME CORP	$1,220,000	-1.9%	21,339	-5.3%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,211,000	-26.7%	32,980	-36.2%	0.01%	-30.8%
AET	Buy	AETNA INC NEW	$1,023,000	+53.4%	6,433	+46.5%	0.01%	+60.0%
WMGI	Sell	WRIGHT MED GROUP N V	$1,035,000	-84.8%	39,998	-83.9%	0.01%	-84.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,033,000	-3.5%	16,087	-10.0%	0.01%	0.0%
SRUNW	New	SILVER RUN ACQUISITION*w exp 03/28/202	$1,013,000	–	666,666	–	0.01%	–
COH	Buy	COACH INC	$891,000	+102.0%	22,124	+137.3%	0.01%	+133.3%
RYB	New	RYB ED INCadr	$998,000	–	35,000	–	0.01%	–
LVS	Sell	LAS VEGAS SANDS CORP	$790,000	-44.4%	12,317	-44.6%	0.01%	-45.5%
NKE	Sell	NIKE INCcl b	$880,000	-85.9%	16,968	-84.0%	0.01%	-87.2%
TXT	Sell	TEXTRON INC	$627,000	-57.8%	11,630	-63.1%	0.01%	-54.5%
IBB	Sell	ISHARES TRnasdaq biotech	$479,000	-44.6%	1,436	-48.5%	0.00%	-42.9%
ALLE	New	ALLEGION PUB LTD CO	$519,000	–	6,000	–	0.00%	–
KR	New	KROGER CO	$475,000	–	23,691	–	0.00%	–
AHPAW	New	AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999	$600,000	–	1,500,000	–	0.00%	–
WAC	Sell	WALTER INVT MGMT CORP	$575,000	-63.8%	971,404	-42.0%	0.00%	-66.7%
VIAB	Buy	VIACOM INC NEWcl b	$503,000	+11.8%	18,085	+34.8%	0.00%	+33.3%
OIH	Buy	VANECK VECTORS ETF TRput	$592,000	+87.9%	227	+78.7%	0.00%	+100.0%
USB	Sell	US BANCORP DELput	$584,000	-95.8%	109	-96.0%	0.00%	-96.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$345,000	-55.0%	330	-59.8%	0.00%	-50.0%
EMR	Sell	EMERSON ELEC CO	$379,000	-30.7%	6,034	-34.3%	0.00%	-25.0%
IYR	Buy	ISHARES TRu.s. real es etf	$365,000	+3.4%	4,573	+3.3%	0.00%	0.0%
T	New	AT&T INCput	$415,000	–	106	–	0.00%	–
CMA	Sell	COMERICA INC	$358,000	-51.9%	4,700	-53.8%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$370,000	-40.6%	4,084	-45.0%	0.00%	-40.0%
HSY	Sell	HERSHEY CO	$466,000	-63.0%	4,268	-63.6%	0.00%	-70.0%
OSPRW	New	OSPREY ENERGY ACQUISITION CO*w exp 07/21/202	$410,000	–	500,000	–	0.00%	–
GPACW	Sell	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$396,000	+296.0%	250,500	-50.0%	0.00%	+200.0%
DB	New	DEUTSCHE BANK AGput	$356,000	–	206	–	0.00%	–
SCACW	New	SABAN CAP ACQUISITION CORP*w exp 09/21/202	$443,000	–	375,000	–	0.00%	–
CME	Sell	CME GROUP INC	$382,000	-78.6%	2,816	-80.2%	0.00%	-78.6%
NUE	Sell	NUCOR CORP	$311,000	-96.0%	5,548	-95.8%	0.00%	-96.6%
SWN	New	SOUTHWESTERN ENERGY CO	$336,000	–	55,000	–	0.00%	–
SO	Sell	SOUTHERN COcall	$260,000	-84.3%	53	-84.7%	0.00%	-84.6%
UAA	Buy	UNDER ARMOUR INCcl a	$287,000	-15.6%	17,400	+11.2%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS INC	$268,000	-72.6%	2,269	-75.4%	0.00%	-71.4%
DG	Sell	DOLLAR GEN CORP NEW	$306,000	-24.8%	3,771	-33.2%	0.00%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND	$86,000	-67.7%	1,173	-70.2%	0.00%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$77,000	-97.7%	10	-97.7%	0.00%	-96.2%
KORS	Sell	MICHAEL KORS HLDGS LTD	$172,000	-33.6%	3,603	-49.5%	0.00%	-50.0%
EXC	Sell	EXELON CORP	$41,000	-48.8%	1,087	-51.0%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$66,000	-50.4%	447	-51.8%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS CO	$62,000	-99.2%	1,106	-99.1%	0.00%	-100.0%
MAS	Exit	MASCO CORP	$0	–	-292	–	0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-2,263	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-24	–	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-35	–	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,347	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,507	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-21,828	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-8,200	–	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-47	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-9,508	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,262	–	-0.01%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-44,351	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-31,658	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-923	–	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-95,000	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-39,604	–	-0.01%	–
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-150,000	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-10,904	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,373	–	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-176,000	–	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-114,500	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-27,869	–	-0.02%	–
TNTRQ	Exit	TINTRI INC	$0	–	-325,000	–	-0.02%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-100,000	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-1,000	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-51,566	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-1,787	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-17,661	–	-0.02%	–
BL	Exit	BLACKLINE INC	$0	–	-85,000	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-26,720	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-14,735	–	-0.03%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-500	–	-0.03%	–
ZEN	Exit	ZENDESK INC	$0	–	-155,463	–	-0.03%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-223,572	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-53,912	–	-0.03%	–
DOW	Exit	DOW CHEM CO	$0	–	-72,813	–	-0.04%	–
SPLS	Exit	STAPLES INCput	$0	–	-5,000	–	-0.04%	–
MET	Exit	METLIFE INCcall	$0	–	-960	–	-0.04%	–
BBT	Exit	BB&T CORP	$0	–	-117,941	–	-0.04%	–
ORCL	Exit	ORACLE CORPput	$0	–	-1,200	–	-0.05%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-100,000	–	-0.05%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-150,000	–	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-60,475	–	-0.06%	–
OLN	Exit	OLIN CORP	$0	–	-263,696	–	-0.06%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	–	-0.06%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-136,702	–	-0.06%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-255,000	–	-0.06%	–
TSO	Exit	TESORO CORPcall	$0	–	-914	–	-0.06%	–
TSO	Exit	TESORO CORPput	$0	–	-950	–	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-902	–	-0.07%	–
	Exit	SPECTRANETICS CORPmtnf 2.625% 6/0	$0	–	-7,500	–	-0.07%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-300,000	–	-0.07%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-1,002,000	–	-0.08%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-345,000	–	-0.08%	–
CISN	Exit	CISION LTD	$0	–	-1,006,100	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-177,046	–	-0.10%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-328,775	–	-0.10%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-25,500	–	-0.11%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-504,000	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-513	–	-0.11%	–
TGNA	Exit	TEGNA INC	$0	–	-1,054,090	–	-0.12%	–
BIIB	Exit	BIOGEN INC	$0	–	-56,916	–	-0.12%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$0	–	-1,500,000	–	-0.12%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-174,569	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-1,400	–	-0.12%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-197,500	–	-0.13%	–
DOV	Exit	DOVER CORP	$0	–	-225,311	–	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-199,892	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-150,000	–	-0.14%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-15,910	–	-0.15%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-16,220	–	-0.16%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit 99/99/9999	$0	–	-2,000,000	–	-0.16%	–
LCAHU	Exit	LANDCADIA HLDGS INCunit 12/31/2021t	$0	–	-2,000,000	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-289,787	–	-0.18%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-949,999	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-412,149	–	-0.21%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-531,508	–	-0.21%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$0	–	-2,750,000	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-6,500	–	-0.22%	–
SPLS	Exit	STAPLES INC	$0	–	-3,000,224	–	-0.23%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-12,500	–	-0.23%	–
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-3,000,000	–	-0.24%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icall	$0	–	-1,801	–	-0.25%	–
T	Exit	AT&T INCcall	$0	–	-9,000	–	-0.26%	–
DOW	Exit	DOW CHEM COcall	$0	–	-6,079	–	-0.29%	–
EEM	Exit	ISHARES TRput	$0	–	-10,000	–	-0.32%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-1,084,457	–	-0.35%	–
PX	Exit	PRAXAIR INC	$0	–	-376,309	–	-0.38%	–
	Exit	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$0	–	-52,000	–	-0.42%	–
	Exit	JDS UNIPHASE CORPdbcv 0.625% 8/1	$0	–	-61,513	–	-0.44%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-195,717	–	-0.47%	–
MET	Exit	METLIFE INCput	$0	–	-11,814	–	-0.49%	–
DOW	Exit	DOW CHEM COput	$0	–	-11,785	–	-0.56%	–
WOOF	Exit	VCA INC	$0	–	-1,137,125	–	-0.80%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,597,937	–	-0.85%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-2,168,912	–	-1.07%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-2,651,873	–	-1.27%	–

Q2 2017

			Value		Shares		↓ Weighting
TWX	New	TIME WARNER INC	$452,047,000	–	4,502,011	–	3.44%	–
BCR	New	BARD C R INC	$320,026,000	–	1,012,389	–	2.43%	–
MON	New	MONSANTO CO NEW	$231,524,000	–	1,956,103	–	1.76%	–
NXPI	New	NXP SEMICONDUCTORS N V	$217,382,000	–	1,986,129	–	1.65%	–
FB	New	FACEBOOK INCput	$201,951,000	–	13,376	–	1.54%	–
CVX	New	CHEVRON CORP NEWput	$192,656,000	–	18,466	–	1.46%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$166,538,000	–	2,651,873	–	1.27%	–
C	New	CITIGROUP INCput	$150,935,000	–	22,568	–	1.15%	–
RAI	New	REYNOLDS AMERICAN INC	$141,066,000	–	2,168,912	–	1.07%	–
	New	VERISIGN INCsdcv 3.250% 8/1	$135,242,000	–	50,000	–	1.03%	–
AAPL	New	APPLE INCput	$134,543,000	–	9,342	–	1.02%	–
MS	New	MORGAN STANLEYput	$130,868,000	–	29,369	–	1.00%	–
NFLX	New	NETFLIX INCput	$129,195,000	–	8,647	–	0.98%	–
XOP	New	SPDR SERIES TRUSTput	$129,180,000	–	40,470	–	0.98%	–
RHT	New	RED HAT INC	$128,494,000	–	1,341,979	–	0.98%	–
VLO	New	VALERO ENERGY CORP NEWput	$122,683,000	–	18,186	–	0.93%	–
DVMT	New	DELL TECHNOLOGIES INC	$121,321,000	–	1,985,292	–	0.92%	–
HAL	New	HALLIBURTON COput	$120,805,000	–	28,285	–	0.92%	–
QCOM	New	QUALCOMM INCcall	$119,480,000	–	21,637	–	0.91%	–
BAC	New	BANK AMER CORPput	$119,345,000	–	49,194	–	0.91%	–
JPM	New	JPMORGAN CHASE & COput	$118,281,000	–	12,941	–	0.90%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$113,350,000	–	137,100	–	0.86%	–
FB	New	FACEBOOK INCcl a	$112,391,000	–	744,411	–	0.85%	–
MDLZ	New	MONDELEZ INTL INCcl a	$112,205,000	–	2,597,937	–	0.85%	–
AMZN	New	AMAZON COM INCput	$112,288,000	–	1,160	–	0.85%	–
MSFT	New	MICROSOFT CORPput	$108,820,000	–	15,787	–	0.83%	–
AMZN	New	AMAZON COM INC	$105,264,000	–	108,744	–	0.80%	–
WOOF	New	VCA INC	$104,968,000	–	1,137,125	–	0.80%	–
TMUS	New	T MOBILE US INC	$103,665,000	–	1,710,080	–	0.79%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$93,602,000	–	8,552	–	0.71%	–
PCLN	New	PRICELINE GRP INCcall	$87,166,000	–	466	–	0.66%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$84,961,000	–	6,737,572	–	0.65%	–
	New	INTEL CORPsdcv 12/1	$83,585,000	–	67,500	–	0.64%	–
MSFT	New	MICROSOFT CORPcall	$82,819,000	–	12,015	–	0.63%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$82,584,000	–	6,000	–	0.63%	–
	New	INTEL CORPsdcv 3.250% 8/0	$79,078,000	–	49,110	–	0.60%	–
FXI	New	ISHARES TRput	$77,959,000	–	19,632	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$77,978,000	–	83,876	–	0.59%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$77,977,000	–	1,874	–	0.59%	–
DOW	New	DOW CHEM COput	$74,328,000	–	11,785	–	0.56%	–
CVX	New	CHEVRON CORP NEWcall	$71,143,000	–	6,819	–	0.54%	–
JPM	New	JPMORGAN CHASE & COcall	$70,817,000	–	7,748	–	0.54%	–
SLB	New	SCHLUMBERGER LTDput	$69,092,000	–	10,494	–	0.52%	–
RICE	New	RICE ENERGY INC	$67,907,000	–	2,550,000	–	0.52%	–
FB	New	FACEBOOK INCcall	$66,914,000	–	4,432	–	0.51%	–
MET	New	METLIFE INCput	$64,906,000	–	11,814	–	0.49%	–
AGN	New	ALLERGAN PLCcall	$64,273,000	–	2,644	–	0.49%	–
	New	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$63,089,000	–	59,542	–	0.48%	–
PNRA	New	PANERA BREAD COcl a	$61,580,000	–	195,717	–	0.47%	–
AAPL	New	APPLE INCcall	$61,410,000	–	4,264	–	0.47%	–
NKE	New	NIKE INCput	$61,000,000	–	10,339	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$60,532,000	–	3,935	–	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$59,291,000	–	4,208	–	0.45%	–
	New	JDS UNIPHASE CORPdbcv 0.625% 8/1	$57,403,000	–	61,513	–	0.44%	–
QCOM	New	QUALCOMM INCput	$56,987,000	–	10,320	–	0.43%	–
AMGN	New	AMGEN INCput	$55,406,000	–	3,217	–	0.42%	–
	New	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$55,341,000	–	52,000	–	0.42%	–
MRK	New	MERCK & CO INCput	$55,226,000	–	8,617	–	0.42%	–
ADBE	New	ADOBE SYS INCput	$53,436,000	–	3,778	–	0.41%	–
V	New	VISA INCcall	$53,258,000	–	5,679	–	0.40%	–
GILD	New	GILEAD SCIENCES INCput	$52,809,000	–	7,461	–	0.40%	–
GOOGL	New	ALPHABET INCput	$52,806,000	–	568	–	0.40%	–
SLB	New	SCHLUMBERGER LTDcall	$52,343,000	–	7,950	–	0.40%	–
BIIB	New	BIOGEN INCput	$51,884,000	–	1,912	–	0.39%	–
LLY	New	LILLY ELI & COput	$51,207,000	–	6,222	–	0.39%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$51,101,000	–	583,012	–	0.39%	–
KW	New	KENNEDY-WILSON HLDGS INC	$50,373,000	–	2,644,230	–	0.38%	–
PX	New	PRAXAIR INC	$49,880,000	–	376,309	–	0.38%	–
XOP	New	SPDR SERIES TRUSTcall	$49,396,000	–	15,475	–	0.38%	–
BIDU	New	BAIDU INCput	$49,187,000	–	2,750	–	0.37%	–
SBUX	New	STARBUCKS CORPput	$49,126,000	–	8,425	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$48,033,000	–	3,409	–	0.36%	–
AAPL	New	APPLE INC	$47,601,000	–	330,518	–	0.36%	–
DIS	New	DISNEY WALT COput	$46,994,000	–	4,423	–	0.36%	–
WFM	New	WHOLE FOODS MKT INC	$45,666,000	–	1,084,457	–	0.35%	–
V	New	VISA INCput	$44,217,000	–	4,715	–	0.34%	–
UBS	New	UBS GROUP AGput	$43,848,000	–	27,000	–	0.33%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$43,394,000	–	403,252	–	0.33%	–
DIS	New	DISNEY WALT CO	$43,256,000	–	407,114	–	0.33%	–
SCHW	New	SCHWAB CHARLES CORP NEWput	$43,024,000	–	10,015	–	0.33%	–
GE	New	GENERAL ELECTRIC COput	$42,968,000	–	15,908	–	0.33%	–
HD	New	HOME DEPOT INCput	$42,476,000	–	2,769	–	0.32%	–
EEM	New	ISHARES TRput	$41,390,000	–	10,000	–	0.32%	–
BLK	New	BLACKROCK INCput	$40,889,000	–	968	–	0.31%	–
XOM	New	EXXON MOBIL CORPput	$40,801,000	–	5,054	–	0.31%	–
HD	New	HOME DEPOT INCcall	$40,682,000	–	2,652	–	0.31%	–
BLK	New	BLACKROCK INC	$40,602,000	–	96,120	–	0.31%	–
AMGN	New	AMGEN INCcall	$40,715,000	–	2,364	–	0.31%	–
BAC	New	BANK AMER CORPcall	$40,029,000	–	16,500	–	0.30%	–
XOM	New	EXXON MOBIL CORPcall	$38,605,000	–	4,782	–	0.29%	–
PFE	New	PFIZER INCput	$38,252,000	–	11,388	–	0.29%	–
DOW	New	DOW CHEM COcall	$38,340,000	–	6,079	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$37,483,000	–	410,093	–	0.28%	–
GM	New	GENERAL MTRS COput	$36,970,000	–	10,584	–	0.28%	–
WMT	New	WAL-MART STORES INCput	$36,705,000	–	4,850	–	0.28%	–
ESV	New	ENSCO PLC	$36,096,000	–	6,995,297	–	0.27%	–
COST	New	COSTCO WHSL CORP NEWput	$35,824,000	–	2,240	–	0.27%	–
HAL	New	HALLIBURTON CO	$35,310,000	–	826,746	–	0.27%	–
WHR	New	WHIRLPOOL CORPput	$35,086,000	–	1,831	–	0.27%	–
GE	New	GENERAL ELECTRIC COcall	$34,638,000	–	12,824	–	0.26%	–
T	New	AT&T INCcall	$33,957,000	–	9,000	–	0.26%	–
INTC	New	INTEL CORPput	$32,812,000	–	9,725	–	0.25%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icall	$32,355,000	–	1,801	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INCput	$31,392,000	–	1,693	–	0.24%	–
ON	New	ON SEMICONDUCTOR CORP	$31,391,000	–	2,235,820	–	0.24%	–
GSHTU	New	GORES HLDGS II INCunit 99/99/9999	$31,320,000	–	3,000,000	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$30,858,000	–	2,006	–	0.24%	–
XLF	New	SELECT SECTOR SPDR TRcall	$30,838,000	–	12,500	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$30,777,000	–	294,994	–	0.23%	–
AIG	New	AMERICAN INTL GROUP INCput	$30,791,000	–	4,925	–	0.23%	–
GILD	New	GILEAD SCIENCES INCcall	$30,690,000	–	4,336	–	0.23%	–
GTYHU	New	GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999	$30,479,000	–	2,900,000	–	0.23%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$30,455,000	–	90,410	–	0.23%	–
SPLS	New	STAPLES INC	$30,212,000	–	3,000,224	–	0.23%	–
AVGO	New	BROADCOM LTDput	$30,133,000	–	1,293	–	0.23%	–
KO	New	COCA COLA COput	$29,825,000	–	6,650	–	0.23%	–
YUM	New	YUM BRANDS INCput	$29,194,000	–	3,958	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$29,029,000	–	6,500	–	0.22%	–
NEM	New	NEWMONT MINING CORPput	$28,863,000	–	8,911	–	0.22%	–
BIIB	New	BIOGEN INCcall	$28,818,000	–	1,062	–	0.22%	–
TTM	New	TATA MTRS LTDput	$28,719,000	–	8,700	–	0.22%	–
TPGEU	New	TPG PACE ENERGY HLDGS CORPunit 99/99/9999	$28,667,000	–	2,750,000	–	0.22%	–
	New	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$28,494,000	–	21,149	–	0.22%	–
PCLN	New	PRICELINE GRP INCput	$28,432,000	–	152	–	0.22%	–
CVS	New	CVS HEALTH CORPput	$28,298,000	–	3,517	–	0.22%	–
C	New	CITIGROUP INC	$28,253,000	–	422,436	–	0.22%	–
WR	New	WESTAR ENERGY INC	$28,181,000	–	531,508	–	0.21%	–
VLO	New	VALERO ENERGY CORP NEW	$27,804,000	–	412,149	–	0.21%	–
URI	New	UNITED RENTALS INCput	$27,727,000	–	2,460	–	0.21%	–
CCL	New	CARNIVAL CORPput	$27,625,000	–	4,213	–	0.21%	–
JNJ	New	JOHNSON & JOHNSONput	$27,397,000	–	2,071	–	0.21%	–
NOW	New	SERVICENOW INC	$27,394,000	–	258,433	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INCput	$27,161,000	–	1,224	–	0.21%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$26,981,000	–	2,257,785	–	0.20%	–
BBT	New	BB&T CORPput	$26,560,000	–	5,849	–	0.20%	–
UAL	New	UNITED CONTL HLDGS INCput	$26,247,000	–	3,488	–	0.20%	–
AGN	New	ALLERGAN PLCput	$26,035,000	–	1,071	–	0.20%	–
HLF	New	HERBALIFE LTDput	$25,821,000	–	3,620	–	0.20%	–
NKE	New	NIKE INCcall	$25,848,000	–	4,381	–	0.20%	–
EAGL	New	DOUBLE EAGLE ACQUISITION COR	$25,620,000	–	2,562,000	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$25,607,000	–	166,461	–	0.20%	–
KHC	New	KRAFT HEINZ COput	$24,870,000	–	2,904	–	0.19%	–
PCLN	New	PRICELINE GRP INC	$24,732,000	–	13,222	–	0.19%	–
FITB	New	FIFTH THIRD BANCORP	$24,662,000	–	949,999	–	0.19%	–
GOOG	New	ALPHABET INCput	$24,445,000	–	269	–	0.19%	–
EOG	New	EOG RES INCput	$24,449,000	–	2,701	–	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$24,386,000	–	3,114	–	0.18%	–
AVGO	New	BROADCOM LTDcall	$24,214,000	–	1,039	–	0.18%	–
AFL	New	AFLAC INCput	$24,042,000	–	3,095	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$23,395,000	–	289,787	–	0.18%	–
NFLX	New	NETFLIX INC	$23,410,000	–	156,680	–	0.18%	–
MS	New	MORGAN STANLEY	$23,470,000	–	526,700	–	0.18%	–
TPGHU	New	TPG PACE HLDGS CORPunit 99/99/9999	$23,486,000	–	2,289,090	–	0.18%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$23,228,000	–	936,972	–	0.18%	–
BAC	New	BANK AMER CORP	$23,239,000	–	957,929	–	0.18%	–
ABBV	New	ABBVIE INCput	$22,906,000	–	3,159	–	0.17%	–
TGT	New	TARGET CORPput	$22,819,000	–	4,364	–	0.17%	–
	New	SERVICENOW INCnote 11/0	$22,641,000	–	15,780	–	0.17%	–
EA	New	ELECTRONIC ARTS INCput	$22,645,000	–	2,142	–	0.17%	–
HON	New	HONEYWELL INTL INC	$22,316,000	–	167,421	–	0.17%	–
CELG	New	CELGENE CORPput	$22,104,000	–	1,702	–	0.17%	–
JCOM	New	J2 GLOBAL INC	$21,937,000	–	257,815	–	0.17%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$21,906,000	–	776,241	–	0.17%	–
LCAHU	New	LANDCADIA HLDGS INCunit 12/31/2021t	$21,600,000	–	2,000,000	–	0.16%	–
VLO	New	VALERO ENERGY CORP NEWcall	$21,385,000	–	3,170	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$21,378,000	–	269,784	–	0.16%	–
SRUNU	New	SILVER RUN ACQUISITIONunit 99/99/9999	$21,364,000	–	2,000,000	–	0.16%	–
CMI	New	CUMMINS INCput	$21,381,000	–	1,318	–	0.16%	–
WMT	New	WAL-MART STORES INCcall	$21,357,000	–	2,822	–	0.16%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$21,145,000	–	662,422	–	0.16%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$21,150,000	–	269,769	–	0.16%	–
BLVD	New	BOULEVARD ACQUISITIONcl a	$20,806,000	–	2,076,420	–	0.16%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$20,790,000	–	476,840	–	0.16%	–
VXX	New	BARCLAYS BK PLCput	$20,697,000	–	16,220	–	0.16%	–
	New	HEALTHWAYS INCnote 1.500% 7/0	$20,474,000	–	10,000	–	0.16%	–
AMZN	New	AMAZON COM INCcall	$20,425,000	–	211	–	0.16%	–
AGNPRA	New	ALLERGAN PLCpfd conv ser a	$20,374,000	–	24,000	–	0.16%	–
VXX	New	BARCLAYS BK PLCcall	$20,301,000	–	15,910	–	0.15%	–
WFC	New	WELLS FARGO CO NEWput	$20,291,000	–	3,662	–	0.15%	–
CME	New	CME GROUP INCput	$20,239,000	–	1,616	–	0.15%	–
ALRPRB	New	ALERE INCperp pfd conv se	$20,273,000	–	70,000	–	0.15%	–
	New	PRICELINE GRP INCnote 1.000% 3/1	$19,801,000	–	10,000	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$19,652,000	–	99,200	–	0.15%	–
ETN	New	EATON CORP PLCput	$19,317,000	–	2,482	–	0.15%	–
REGN	New	REGENERON PHARMACEUTICALSput	$19,154,000	–	390	–	0.15%	–
CSX	New	CSX CORP	$19,096,000	–	350,000	–	0.14%	–
TER	New	TERADYNE INC	$18,892,000	–	629,091	–	0.14%	–
CAT	New	CATERPILLAR INC DELput	$18,655,000	–	1,736	–	0.14%	–
BK	New	BANK NEW YORK MELLON CORPput	$18,643,000	–	3,654	–	0.14%	–
EXPE	New	EXPEDIA INC DELput	$18,574,000	–	1,247	–	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$18,439,000	–	2,185	–	0.14%	–
NSC	New	NORFOLK SOUTHERN CORP	$18,255,000	–	150,000	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$18,309,000	–	1,081	–	0.14%	–
EOG	New	EOG RES INC	$18,094,000	–	199,892	–	0.14%	–
MRK	New	MERCK & CO INCcall	$18,112,000	–	2,826	–	0.14%	–
DOV	New	DOVER CORP	$18,074,000	–	225,311	–	0.14%	–
BA	New	BOEING COcall	$17,877,000	–	904	–	0.14%	–
KO	New	COCA COLA COcall	$17,832,000	–	3,976	–	0.14%	–
CSCO	New	CISCO SYS INCput	$17,728,000	–	5,664	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$17,766,000	–	42,697	–	0.14%	–
MCD	New	MCDONALDS CORPput	$17,690,000	–	1,155	–	0.13%	–
PG	New	PROCTER AND GAMBLE COput	$17,491,000	–	2,007	–	0.13%	–
CMCSA	New	COMCAST CORP NEWput	$17,502,000	–	4,497	–	0.13%	–
AMAT	New	APPLIED MATLS INCcall	$17,474,000	–	4,230	–	0.13%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$17,246,000	–	110,908	–	0.13%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$17,198,000	–	189,369	–	0.13%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$16,937,000	–	1,240,770	–	0.13%	–
AXP	New	AMERICAN EXPRESS COput	$16,941,000	–	2,011	–	0.13%	–
LSTR	New	LANDSTAR SYS INC	$16,906,000	–	197,500	–	0.13%	–
LLY	New	LILLY ELI & COcall	$16,839,000	–	2,046	–	0.13%	–
MMM	New	3M CO	$16,858,000	–	80,974	–	0.13%	–
DAL	New	DELTA AIR LINES INC DEL	$16,513,000	–	307,282	–	0.13%	–
PFPT	New	PROOFPOINT INC	$16,394,000	–	188,809	–	0.12%	–
PM	New	PHILIP MORRIS INTL INCput	$16,443,000	–	1,400	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$16,424,000	–	135,235	–	0.12%	–
CLVS	New	CLOVIS ONCOLOGY INC	$16,345,000	–	174,569	–	0.12%	–
ADBE	New	ADOBE SYS INCcall	$16,336,000	–	1,155	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$16,157,000	–	101,027	–	0.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$15,999,000	–	4,816	–	0.12%	–
SBUX	New	STARBUCKS CORP	$15,903,000	–	272,725	–	0.12%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$15,871,000	–	1,453	–	0.12%	–
INTC	New	INTEL CORPcall	$15,703,000	–	4,654	–	0.12%	–
AHPAU	New	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$15,585,000	–	1,500,000	–	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$15,568,000	–	2,794	–	0.12%	–
BIIB	New	BIOGEN INC	$15,445,000	–	56,916	–	0.12%	–
CELG	New	CELGENE CORPcall	$15,273,000	–	1,176	–	0.12%	–
NICE	New	NICE LTDsponsored adr	$15,200,000	–	193,087	–	0.12%	–
QCOM	New	QUALCOMM INC	$15,165,000	–	274,622	–	0.12%	–
FXI	New	ISHARES TRcall	$15,177,000	–	3,822	–	0.12%	–
TGNA	New	TEGNA INC	$15,189,000	–	1,054,090	–	0.12%	–
CBS	New	CBS CORP NEWcl b	$14,883,000	–	233,348	–	0.11%	–
RHT	New	RED HAT INCput	$14,822,000	–	1,548	–	0.11%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$14,788,000	–	1,211	–	0.11%	–
FE	New	FIRSTENERGY CORP	$14,697,000	–	504,000	–	0.11%	–
ULTA	New	ULTA BEAUTY INCput	$14,741,000	–	513	–	0.11%	–
DY	New	DYCOM INDS INC	$14,794,000	–	165,257	–	0.11%	–
AIG	New	AMERICAN INTL GROUP INC	$14,620,000	–	233,841	–	0.11%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$14,424,000	–	170,925	–	0.11%	–
	New	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$14,534,000	–	25,500	–	0.11%	–
MS	New	MORGAN STANLEYcall	$14,304,000	–	3,210	–	0.11%	–
AVGO	New	BROADCOM LTD	$14,138,000	–	60,666	–	0.11%	–
LUMN	New	CENTURYLINK INC	$14,069,000	–	589,142	–	0.11%	–
USB	New	US BANCORP DELput	$14,003,000	–	2,697	–	0.11%	–
BIDU	New	BAIDU INCcall	$13,897,000	–	777	–	0.11%	–
SLB	New	SCHLUMBERGER LTD	$13,658,000	–	207,441	–	0.10%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$13,608,000	–	287,216	–	0.10%	–
PEP	New	PEPSICO INCput	$13,547,000	–	1,173	–	0.10%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$13,600,000	–	409,403	–	0.10%	–
DIS	New	DISNEY WALT COcall	$13,600,000	–	1,280	–	0.10%	–
WMT	New	WAL-MART STORES INC	$13,399,000	–	177,046	–	0.10%	–
TRCO	New	TRIBUNE MEDIA COcl a	$13,404,000	–	328,775	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INCput	$13,282,000	–	142	–	0.10%	–
CSCO	New	CISCO SYS INCcall	$13,343,000	–	4,263	–	0.10%	–
NFLX	New	NETFLIX INCcall	$13,223,000	–	885	–	0.10%	–
GPIA	New	GP INVTS ACQUISITION COR	$13,178,000	–	1,316,500	–	0.10%	–
	New	CTRIP COM INTL LTDnote 1.250%10/1	$13,055,000	–	9,500	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRput	$12,958,000	–	1,996	–	0.10%	–
GM	New	GENERAL MTRS CO	$12,959,000	–	370,992	–	0.10%	–
FNSR	New	FINISAR CORP	$12,834,000	–	493,981	–	0.10%	–
ABBV	New	ABBVIE INCcall	$12,943,000	–	1,785	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,759,000	–	14,041	–	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$12,595,000	–	160,838	–	0.10%	–
LOW	New	LOWES COS INC	$12,638,000	–	163,008	–	0.10%	–
BA	New	BOEING COput	$12,636,000	–	639	–	0.10%	–
DISH	New	DISH NETWORK CORPput	$12,489,000	–	1,990	–	0.10%	–
TGT	New	TARGET CORP	$12,398,000	–	237,095	–	0.09%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$12,430,000	–	755,636	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$12,052,000	–	650	–	0.09%	–
MET	New	METLIFE INC	$12,140,000	–	220,970	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDput	$12,133,000	–	999	–	0.09%	–
CFCO	New	CF CORP	$12,094,000	–	1,075,000	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$12,069,000	–	138,481	–	0.09%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$12,085,000	–	1,893	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$11,967,000	–	980	–	0.09%	–
MRK	New	MERCK & CO INC	$11,929,000	–	186,126	–	0.09%	–
WY	New	WEYERHAEUSER COput	$11,846,000	–	3,536	–	0.09%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$11,868,000	–	22,500	–	0.09%	–
LOW	New	LOWES COS INCput	$11,707,000	–	1,510	–	0.09%	–
MCD	New	MCDONALDS CORP	$11,693,000	–	76,342	–	0.09%	–
UBS	New	UBS GROUP AG	$11,695,000	–	720,121	–	0.09%	–
F	New	FORD MTR CO DELput	$11,683,000	–	10,441	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$11,597,000	–	429,365	–	0.09%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$11,625,000	–	3,000	–	0.09%	–
NEM	New	NEWMONT MINING CORP	$11,439,000	–	353,155	–	0.09%	–
PFE	New	PFIZER INC	$11,345,000	–	337,756	–	0.09%	–
KHC	New	KRAFT HEINZ CO	$11,125,000	–	129,908	–	0.08%	–
MCK	New	MCKESSON CORPput	$11,205,000	–	681	–	0.08%	–
OIH	New	VANECK VECTORS ETF TRcall	$11,158,000	–	4,501	–	0.08%	–
MDT	New	MEDTRONIC PLCput	$11,165,000	–	1,258	–	0.08%	–
CVS	New	CVS HEALTH CORP	$11,197,000	–	139,164	–	0.08%	–
DAL	New	DELTA AIR LINES INC DELput	$11,044,000	–	2,055	–	0.08%	–
URI	New	UNITED RENTALS INC	$10,938,000	–	97,049	–	0.08%	–
XRT	New	SPDR SERIES TRUSTput	$10,689,000	–	2,625	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$10,503,000	–	244,493	–	0.08%	–
CISN	New	CISION LTD	$10,353,000	–	1,006,100	–	0.08%	–
HIG	New	HARTFORD FINL SVCS GROUP INCput	$10,451,000	–	1,988	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$10,343,000	–	265,745	–	0.08%	–
HAL	New	HALLIBURTON COcall	$10,387,000	–	2,432	–	0.08%	–
SUM	New	SUMMIT MATLS INCcl a	$9,960,000	–	345,000	–	0.08%	–
ABT	New	ABBOTT LABSput	$10,043,000	–	2,066	–	0.08%	–
QPAC	New	QUINPARIO ACQUISITION CORP 2	$9,940,000	–	1,002,000	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEWput	$9,805,000	–	1,173	–	0.08%	–
WHR	New	WHIRLPOOL CORP	$9,716,000	–	50,706	–	0.07%	–
ATUS	New	ALTICE USA INCcl a	$9,690,000	–	300,000	–	0.07%	–
ADI	New	ANALOG DEVICES INC	$9,492,000	–	122,004	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$9,490,000	–	760	–	0.07%	–
PRU	New	PRUDENTIAL FINL INCput	$9,203,000	–	851	–	0.07%	–
	New	SPECTRANETICS CORPmtnf 2.625% 6/0	$9,188,000	–	7,500	–	0.07%	–
SYF	New	SYNCHRONY FINL	$9,244,000	–	310,000	–	0.07%	–
YUM	New	YUM BRANDS INC	$9,165,000	–	124,259	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWput	$9,048,000	–	902	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcall	$8,963,000	–	738	–	0.07%	–
VRNT	New	VERINT SYS INC	$8,997,000	–	221,045	–	0.07%	–
TSO	New	TESORO CORPput	$8,892,000	–	950	–	0.07%	–
IPHI	New	INPHI CORP	$8,812,000	–	256,917	–	0.07%	–
XLB	New	SELECT SECTOR SPDR TRput	$8,841,000	–	1,643	–	0.07%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$8,795,000	–	19,000	–	0.07%	–
EACQ	New	EASTERLY ACQUISITION CORP	$8,613,000	–	857,000	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,548,000	–	38,520	–	0.06%	–
TSO	New	TESORO CORPcall	$8,555,000	–	914	–	0.06%	–
RPM	New	RPM INTL INC	$8,513,000	–	156,060	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRput	$8,542,000	–	1,078	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$8,614,000	–	449,580	–	0.06%	–
AXP	New	AMERICAN EXPRESS COcall	$8,424,000	–	1,000	–	0.06%	–
	New	YAHOO INCnote 12/0	$8,361,000	–	8,200	–	0.06%	–
AGN	New	ALLERGAN PLC	$8,251,000	–	33,943	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRcall	$8,208,000	–	1,500	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRput	$8,208,000	–	1,500	–	0.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$8,191,000	–	255,000	–	0.06%	–
OLN	New	OLIN CORP	$7,985,000	–	263,696	–	0.06%	–
SCACU	New	SABAN CAP ACQUISITION CORPunit 99/99/9999	$8,048,000	–	750,000	–	0.06%	–
CBS	New	CBS CORP NEWput	$7,985,000	–	1,252	–	0.06%	–
INCR	New	INC RESH HLDGS INCcl a	$7,997,000	–	136,702	–	0.06%	–
CAT	New	CATERPILLAR INC DELcall	$8,059,000	–	750	–	0.06%	–
JNJ	New	JOHNSON & JOHNSONcall	$7,898,000	–	597	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$7,898,000	–	142,537	–	0.06%	–
TJX	New	TJX COS INC NEWput	$7,960,000	–	1,103	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$7,768,000	–	125,000	–	0.06%	–
VMC	New	VULCAN MATLS CO	$7,661,000	–	60,475	–	0.06%	–
MDT	New	MEDTRONIC PLCcall	$7,650,000	–	862	–	0.06%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$7,629,000	–	1,516	–	0.06%	–
MAS	New	MASCO CORPcall	$7,573,000	–	1,982	–	0.06%	–
MAS	New	MASCO CORPput	$7,573,000	–	1,982	–	0.06%	–
NUE	New	NUCOR CORP	$7,686,000	–	132,823	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INCput	$7,492,000	–	600	–	0.06%	–
ATH	New	ATHENE HLDG LTDcl a	$7,442,000	–	150,000	–	0.06%	–
LVS	New	LAS VEGAS SANDS CORPput	$7,341,000	–	1,149	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$7,300,000	–	431	–	0.06%	–
XLB	New	SELECT SECTOR SPDR TRcall	$7,275,000	–	1,352	–	0.06%	–
AET	New	AETNA INC NEWput	$7,060,000	–	465	–	0.05%	–
	New	IMPAX LABORATORIES INCnote 2.000% 6/1	$6,989,000	–	27,500	–	0.05%	–
MYL	New	MYLAN N Vput	$7,019,000	–	1,808	–	0.05%	–
WMGI	New	WRIGHT MED GROUP N V	$6,814,000	–	247,878	–	0.05%	–
SO	New	SOUTHERN COput	$6,780,000	–	1,416	–	0.05%	–
C	New	CITIGROUP INCcall	$6,688,000	–	1,000	–	0.05%	–
MO	New	ALTRIA GROUP INC	$6,651,000	–	89,309	–	0.05%	–
WLK	New	WESTLAKE CHEM CORP	$6,621,000	–	100,000	–	0.05%	–
UNP	New	UNION PAC CORPput	$6,600,000	–	606	–	0.05%	–
UAL	New	UNITED CONTL HLDGS INC	$6,551,000	–	87,057	–	0.05%	–
F	New	FORD MTR CO DEL	$6,606,000	–	590,340	–	0.05%	–
EWZ	New	ISHARESmsci brz cap etf	$6,599,000	–	193,281	–	0.05%	–
VECO	New	VEECO INSTRS INC DEL	$6,465,000	–	232,144	–	0.05%	–
TTM	New	TATA MTRS LTDsponsored adr	$6,367,000	–	192,879	–	0.05%	–
INTC	New	INTEL CORP	$6,322,000	–	187,368	–	0.05%	–
NKE	New	NIKE INCcl b	$6,239,000	–	105,739	–	0.05%	–
ORCL	New	ORACLE CORPcall	$6,017,000	–	1,200	–	0.05%	–
ORCL	New	ORACLE CORPput	$6,017,000	–	1,200	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$6,021,000	–	78,271	–	0.05%	–
GOOGL	New	ALPHABET INCcall	$6,043,000	–	65	–	0.05%	–
NBR	New	NABORS INDUSTRIES LTD	$5,905,000	–	725,489	–	0.04%	–
CMA	New	COMERICA INCput	$5,925,000	–	809	–	0.04%	–
PG	New	PROCTER AND GAMBLE COcall	$5,726,000	–	657	–	0.04%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$5,715,000	–	87,163	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$5,603,000	–	51,813	–	0.04%	–
HON	New	HONEYWELL INTL INCput	$5,398,000	–	405	–	0.04%	–
BBT	New	BB&T CORP	$5,356,000	–	117,941	–	0.04%	–
MMM	New	3M COcall	$5,455,000	–	262	–	0.04%	–
MET	New	METLIFE INCcall	$5,274,000	–	960	–	0.04%	–
TXT	New	TEXTRON INCput	$5,115,000	–	1,086	–	0.04%	–
GPAC	New	GLOBAL PARTNER ACQUISITION C	$5,112,000	–	513,800	–	0.04%	–
BKD	New	BROOKDALE SR LIVING INC	$5,072,000	–	344,790	–	0.04%	–
TIVO	New	TIVO CORP	$5,027,000	–	269,568	–	0.04%	–
SPLS	New	STAPLES INCput	$5,035,000	–	5,000	–	0.04%	–
TREE	New	LENDINGTREE INC NEW	$5,039,000	–	29,260	–	0.04%	–
TTD	New	THE TRADE DESK INC	$5,011,000	–	100,000	–	0.04%	–
DISH	New	DISH NETWORK CORPcl a	$4,998,000	–	79,635	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$5,007,000	–	287	–	0.04%	–
PM	New	PHILIP MORRIS INTL INCcall	$4,921,000	–	419	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORPput	$4,747,000	–	171	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,659,000	–	72,987	–	0.04%	–
DOW	New	DOW CHEM CO	$4,592,000	–	72,813	–	0.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$4,553,000	–	90,477	–	0.04%	–
GT	New	GOODYEAR TIRE & RUBR CO	$4,520,000	–	129,284	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$4,430,000	–	33,484	–	0.03%	–
AF	New	ASTORIA FINL CORP	$4,505,000	–	223,572	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEWput	$4,472,000	–	338	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$4,520,000	–	109,412	–	0.03%	–
LLY	New	LILLY ELI & CO	$4,437,000	–	53,912	–	0.03%	–
HCA	New	HCA HEALTHCARE INCput	$4,360,000	–	500	–	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$4,375,000	–	637	–	0.03%	–
AZO	New	AUTOZONE INCput	$4,335,000	–	76	–	0.03%	–
ZEN	New	ZENDESK INC	$4,319,000	–	155,463	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$4,307,000	–	867	–	0.03%	–
DE	New	DEERE & COput	$4,214,000	–	341	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,213,000	–	80,137	–	0.03%	–
ULTA	New	ULTA BEAUTY INC	$4,234,000	–	14,735	–	0.03%	–
HD	New	HOME DEPOT INC	$4,099,000	–	26,720	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCput	$4,017,000	–	930	–	0.03%	–
BBY	New	BEST BUY INCput	$4,082,000	–	712	–	0.03%	–
AFL	New	AFLAC INC	$4,130,000	–	53,172	–	0.03%	–
SNAP	New	SNAP INCcl a	$4,038,000	–	227,223	–	0.03%	–
BBY	New	BEST BUY INCcall	$3,962,000	–	691	–	0.03%	–
CRM	New	SALESFORCE COM INC	$3,987,000	–	46,039	–	0.03%	–
TTM	New	TATA MTRS LTDcall	$3,961,000	–	1,200	–	0.03%	–
SO	New	SOUTHERN CO	$3,845,000	–	80,295	–	0.03%	–
TJX	New	TJX COS INC NEW	$3,772,000	–	52,267	–	0.03%	–
ABT	New	ABBOTT LABScall	$3,845,000	–	791	–	0.03%	–
HON	New	HONEYWELL INTL INCcall	$3,852,000	–	289	–	0.03%	–
COH	New	COACH INCput	$3,787,000	–	800	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,735,000	–	54,836	–	0.03%	–
ETN	New	EATON CORP PLC	$3,628,000	–	46,620	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$3,633,000	–	33,807	–	0.03%	–
ETFC	New	E TRADE FINANCIAL CORPput	$3,598,000	–	946	–	0.03%	–
TSLA	New	TESLA INCcall	$3,616,000	–	100	–	0.03%	–
WY	New	WEYERHAEUSER CO	$3,612,000	–	107,814	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$3,406,000	–	435	–	0.03%	–
MMM	New	3M COput	$3,435,000	–	165	–	0.03%	–
PEP	New	PEPSICO INC	$3,403,000	–	29,466	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP NEWcall	$3,402,000	–	792	–	0.03%	–
EMN	New	EASTMAN CHEM COput	$3,486,000	–	415	–	0.03%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$3,245,000	–	153,942	–	0.02%	–
DE	New	DEERE & COcall	$3,275,000	–	265	–	0.02%	–
OASPQ	New	OASIS PETE INC NEW	$3,121,000	–	387,700	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$3,119,000	–	285	–	0.02%	–
MYL	New	MYLAN N V	$3,047,000	–	78,490	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,081,000	–	17,661	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$2,965,000	–	1,787	–	0.02%	–
MSFT	New	MICROSOFT CORP	$2,974,000	–	43,140	–	0.02%	–
BL	New	BLACKLINE INC	$3,038,000	–	85,000	–	0.02%	–
FXI	New	ISHARES TRchina lg-cap etf	$3,085,000	–	77,685	–	0.02%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$2,830,000	–	69,494	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORPcall	$2,848,000	–	234	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,882,000	–	17,016	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,873,000	–	51,566	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEWput	$2,877,000	–	900	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,893,000	–	42,120	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$2,772,000	–	1,000	–	0.02%	–
UNP	New	UNION PAC CORPcall	$2,821,000	–	259	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORPcall	$2,714,000	–	532	–	0.02%	–
GIS	New	GENERAL MLS INCput	$2,770,000	–	500	–	0.02%	–
TWTR	New	TWITTER INC	$2,586,000	–	144,722	–	0.02%	–
ETN	New	EATON CORP PLCcall	$2,662,000	–	342	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONALput	$2,591,000	–	828	–	0.02%	–
EVH	New	EVOLENT HEALTH INCcl a	$2,535,000	–	100,000	–	0.02%	–
F	New	FORD MTR CO DELcall	$2,518,000	–	2,250	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,553,000	–	51,392	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,486,000	–	5,061	–	0.02%	–
BBT	New	BB&T CORPcall	$2,511,000	–	553	–	0.02%	–
STI	New	SUNTRUST BKS INCput	$2,360,000	–	416	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$2,348,000	–	27,869	–	0.02%	–
SBUX	New	STARBUCKS CORPcall	$2,332,000	–	400	–	0.02%	–
TNTRQ	New	TINTRI INC	$2,363,000	–	325,000	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$2,184,000	–	7,867	–	0.02%	–
COST	New	COSTCO WHSL CORP NEWcall	$2,191,000	–	137	–	0.02%	–
SYMC	New	SYMANTEC CORPput	$2,189,000	–	775	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$2,173,000	–	390	–	0.02%	–
UAL	New	UNITED CONTL HLDGS INCcall	$2,190,000	–	291	–	0.02%	–
THC	New	TENET HEALTHCARE CORP	$2,214,000	–	114,500	–	0.02%	–
USB	New	US BANCORP DELcall	$2,165,000	–	417	–	0.02%	–
HCI	New	HCI GROUP INC	$2,100,000	–	44,700	–	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$2,167,000	–	42,473	–	0.02%	–
AL	New	AIR LEASE CORPcl a	$2,096,000	–	56,100	–	0.02%	–
CMI	New	CUMMINS INCcall	$1,995,000	–	123	–	0.02%	–
EXPE	New	EXPEDIA INC DEL	$1,939,000	–	13,018	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCput	$1,969,000	–	178	–	0.02%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$2,024,000	–	176,000	–	0.02%	–
DAL	New	DELTA AIR LINES INC DELcall	$1,838,000	–	342	–	0.01%	–
BEDU	New	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$1,785,000	–	150,000	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$1,877,000	–	600	–	0.01%	–
AMGN	New	AMGEN INC	$1,878,000	–	10,904	–	0.01%	–
CME	New	CME GROUP INC	$1,785,000	–	14,256	–	0.01%	–
AZO	New	AUTOZONE INC	$1,839,000	–	3,224	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$1,855,000	–	10,373	–	0.01%	–
O	New	REALTY INCOME CORPput	$1,865,000	–	338	–	0.01%	–
WOW	New	WIDEOPENWEST INC	$1,653,000	–	95,000	–	0.01%	–
KO	New	COCA COLA CO	$1,776,000	–	39,604	–	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$1,653,000	–	51,711	–	0.01%	–
SO	New	SOUTHERN COcall	$1,657,000	–	346	–	0.01%	–
TGT	New	TARGET CORPcall	$1,647,000	–	315	–	0.01%	–
LNC	New	LINCOLN NATL CORP INDput	$1,690,000	–	250	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,714,000	–	9,245	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$1,531,000	–	923	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,593,000	–	29,000	–	0.01%	–
USB	New	US BANCORP DEL	$1,644,000	–	31,658	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcall	$1,611,000	–	414	–	0.01%	–
EMR	New	EMERSON ELEC COput	$1,520,000	–	255	–	0.01%	–
WAC	New	WALTER INVT MGMT CORP	$1,587,000	–	1,676,140	–	0.01%	–
ZION	New	ZIONS BANCORPORATIONput	$1,550,000	–	353	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$1,577,000	–	40,000	–	0.01%	–
GIS	New	GENERAL MLS INC	$1,412,000	–	25,493	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$1,389,000	–	232	–	0.01%	–
TXT	New	TEXTRON INC	$1,486,000	–	31,560	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,429,000	–	15,946	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$1,420,000	–	22,228	–	0.01%	–
MCK	New	MCKESSON CORP	$1,498,000	–	9,102	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$1,290,000	–	18,231	–	0.01%	–
HSY	New	HERSHEY CO	$1,258,000	–	11,713	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,303,000	–	24,210	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,321,000	–	11,943	–	0.01%	–
FDX	New	FEDEX CORPcall	$1,369,000	–	63	–	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,257,000	–	44,351	–	0.01%	–
MCK	New	MCKESSON CORPcall	$1,283,000	–	78	–	0.01%	–
URI	New	UNITED RENTALS INCcall	$1,217,000	–	108	–	0.01%	–
O	New	REALTY INCOME CORP	$1,244,000	–	22,545	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$1,155,000	–	193	–	0.01%	–
EAGLW	New	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$1,218,000	–	2,536,700	–	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,158,000	–	22,200	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$1,047,000	–	60	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,070,000	–	17,867	–	0.01%	–
CISNWS	New	CISION LTD*w exp 06/22/202	$1,107,000	–	503,550	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,056,000	–	16,262	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INCput	$1,060,000	–	74	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$954,000	–	9,508	–	0.01%	–
NUE	New	NUCOR CORPput	$972,000	–	168	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$977,000	–	9,238	–	0.01%	–
FDX	New	FEDEX CORP	$933,000	–	4,295	–	0.01%	–
ILMN	New	ILLUMINA INCcall	$868,000	–	50	–	0.01%	–
DG	New	DOLLAR GEN CORP NEWput	$966,000	–	134	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$874,000	–	79	–	0.01%	–
IBB	New	ISHARES TRnasdq biotec etf	$864,000	–	2,787	–	0.01%	–
WHR	New	WHIRLPOOL CORPcall	$747,000	–	39	–	0.01%	–
VIAB	New	VIACOM INC NEWput	$802,000	–	239	–	0.01%	–
CMA	New	COMERICA INC	$745,000	–	10,175	–	0.01%	–
HSY	New	HERSHEY COput	$730,000	–	68	–	0.01%	–
CSX	New	CSX CORPput	$758,000	–	139	–	0.01%	–
FDX	New	FEDEX CORPput	$739,000	–	34	–	0.01%	–
SYMC	New	SYMANTEC CORP	$809,000	–	28,651	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$767,000	–	820	–	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$747,000	–	19,634	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$749,000	–	5,660	–	0.01%	–
AET	New	AETNA INC NEW	$667,000	–	4,392	–	0.01%	–
STI	New	SUNTRUST BKS INCcall	$715,000	–	126	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALScall	$638,000	–	13	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$623,000	–	7,423	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INCcall	$644,000	–	128	–	0.01%	–
BLVDW	New	BOULEVARD ACQUISITION*w exp 09/25/202	$714,000	–	1,019,610	–	0.01%	–
EMR	New	EMERSON ELEC CO	$547,000	–	9,181	–	0.00%	–
AET	New	AETNA INC NEWcall	$531,000	–	35	–	0.00%	–
PFE	New	PFIZER INCcall	$544,000	–	162	–	0.00%	–
NUE	New	NUCOR CORPcall	$486,000	–	84	–	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$407,000	–	5,645	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$440,000	–	8,200	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$353,000	–	4,429	–	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$450,000	–	13,415	–	0.00%	–
EACQW	New	EASTERLY ACQUISITION CORP*w exp 07/29/202	$351,000	–	424,000	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$340,000	–	15,645	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$362,000	–	21,828	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$458,000	–	11	–	0.00%	–
LUV	New	SOUTHWEST AIRLS COput	$410,000	–	66	–	0.00%	–
ABT	New	ABBOTT LABS	$406,000	–	8,347	–	0.00%	–
EXC	New	EXELON CORPput	$368,000	–	102	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$379,000	–	47	–	0.00%	–
COH	New	COACH INC	$441,000	–	9,325	–	0.00%	–
PRU	New	PRUDENTIAL FINL INCcall	$368,000	–	34	–	0.00%	–
CSCO	New	CISCO SYS INC	$454,000	–	14,507	–	0.00%	–
UAA	New	UNDER ARMOUR INCput	$379,000	–	174	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$262,000	–	24	–	0.00%	–
CMA	New	COMERICA INCcall	$278,000	–	38	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & COput	$282,000	–	35	–	0.00%	–
XBI	New	SPDR SERIES TRUSTcall	$316,000	–	41	–	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$259,000	–	7,138	–	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$294,000	–	81	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$265,000	–	6,029	–	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$236,000	–	38	–	0.00%	–
CSX	New	CSX CORPcall	$246,000	–	45	–	0.00%	–
EMR	New	EMERSON ELEC COcall	$262,000	–	44	–	0.00%	–
OIH	New	VANECK VECTORS ETF TRput	$315,000	–	127	–	0.00%	–
WFCWS	New	WELLS FARGO CO NEW*w exp 10/28/201	$233,000	–	10,500	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$266,000	–	3,932	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$250,000	–	200	–	0.00%	–
GPACW	New	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$100,000	–	501,000	–	0.00%	–
GM	New	GENERAL MTRS COcall	$136,000	–	39	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$75,000	–	3,870,885	–	0.00%	–
IP	New	INTL PAPER COput	$74,000	–	13	–	0.00%	–
IP	New	INTL PAPER COcall	$136,000	–	24	–	0.00%	–
EXC	New	EXELON CORP	$80,000	–	2,219	–	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$133,000	–	928	–	0.00%	–
STI	New	SUNTRUST BKS INC	$128,000	–	2,263	–	0.00%	–
MYL	New	MYLAN N Vcall	$109,000	–	28	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$79,000	–	15	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$164,000	–	1,498	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$64,000	–	528	–	0.00%	–
MAS	New	MASCO CORP	$11,000	–	292	–	0.00%	–
GPIAW	New	GP INVTS ACQUISITION COR*w exp 05/19/202	$58,000	–	81,836	–	0.00%	–
GD	New	GENERAL DYNAMICS CORPcall	$59,000	–	3	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$33,000	–	4	–	0.00%	–
EMN	New	EASTMAN CHEM COcall	$34,000	–	4	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRput	$14,000	–	2	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-3	–	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-3,870,885	–	0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-72	–	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-1	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-28	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-1,301	–	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-2,528	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-824	–	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-1,013	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,127	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-10	–	-0.00%	–
GPIAW	Exit	GP INVTS ACQUISITION COR*w exp 05/19/202	$0	–	-81,836	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-924,012	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-14	–	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,265	–	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION COput	$0	–	-20	–	-0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$0	–	-501,000	–	-0.00%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$0	–	-1,010,000	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,859	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-40	–	-0.00%	–
EACQW	Exit	EASTERLY ACQUISITION CORP*w exp 07/29/202	$0	–	-424,000	–	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-3,427	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,779	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-21	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-14,200	–	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-32	–	-0.00%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-967	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-82	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-33	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-2,524	–	-0.00%	–
S	Exit	SPRINT CORPput	$0	–	-500	–	-0.00%	–
TRTLW	Exit	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$0	–	-1,713,300	–	-0.00%	–
LOW	Exit	LOWES COS INCput	$0	–	-40	–	-0.00%	–
CLACW	Exit	CAPITOL ACQUISITION CORP III*w exp 10/13/202	$0	–	-503,550	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-42	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,372	–	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-7,760	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-3,553	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-68	–	-0.01%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-921,288	–	-0.01%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-65	–	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,031	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-2,958	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,927	–	-0.01%	–
F	Exit	FORD MTR CO DELput	$0	–	-440	–	-0.01%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-173	–	-0.01%	–
BBT	Exit	BB&T CORPcall	$0	–	-136	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,494	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-41,755	–	-0.01%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-74	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-18,483	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-34	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-7	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,629	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-47	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,449	–	-0.01%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-100	–	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-5,399	–	-0.01%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-50	–	-0.01%	–
BLVDW	Exit	BOULEVARD ACQUISITION*w exp 09/25/202	$0	–	-1,019,610	–	-0.01%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-82	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,877	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-17,067	–	-0.01%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-76	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,466	–	-0.01%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-180	–	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-160	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-20,455	–	-0.01%	–
DAN	Exit	DANA INCORPORATED	$0	–	-50,000	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,020	–	-0.01%	–
BBY	Exit	BEST BUY INCcall	$0	–	-196	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-11,515	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-96	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-67	–	-0.01%	–
MMM	Exit	3M COput	$0	–	-45	–	-0.01%	–
MYL	Exit	MYLAN N V	$0	–	-24,085	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-60	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-228	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-92	–	-0.01%	–
MET	Exit	METLIFE INCcall	$0	–	-227	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-24,931	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,096	–	-0.01%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-17,000	–	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-33,556	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-14,935	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-66,804	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-49	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,606	–	-0.01%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-689	–	-0.01%	–
EAGLW	Exit	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$0	–	-2,536,700	–	-0.01%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-14,374	–	-0.02%	–
PACEW	Exit	PACE HLDGS CORP*w exp 99/99/999	$0	–	-2,626,628	–	-0.02%	–
T	Exit	AT&T INCcall	$0	–	-281	–	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-27,761	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,107	–	-0.02%	–
XLNX	Exit	XILINX INCcall	$0	–	-220	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-184	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-36,635	–	-0.02%	–
COH	Exit	COACH INCput	$0	–	-336	–	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-126,568	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-534	–	-0.02%	–
COH	Exit	COACH INCcall	$0	–	-338	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-528,838	–	-0.02%	–
IYR	Exit	ISHARES TRcall	$0	–	-160	–	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,671	–	-0.02%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-122	–	-0.02%	–
MMM	Exit	3M COcall	$0	–	-75	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-84	–	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-428,270	–	-0.02%	–
BBY	Exit	BEST BUY INCput	$0	–	-353	–	-0.02%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-45,411	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,705	–	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-36,583	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,080	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-193	–	-0.02%	–
O	Exit	REALTY INCOME CORPput	$0	–	-225	–	-0.02%	–
AFL	Exit	AFLAC INCcall	$0	–	-205	–	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-29,128	–	-0.02%	–
KO	Exit	COCA COLA COput	$0	–	-358	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-44,426	–	-0.02%	–
FDX	Exit	FEDEX CORPcall	$0	–	-89	–	-0.02%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-289	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-165	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-14,015	–	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-31,139	–	-0.02%	–
NXEOW	Exit	NEXEO SOLUTIONS INC*w exp 06/09/202	$0	–	-2,628,298	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-252	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,501	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-232	–	-0.02%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-540	–	-0.02%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-186	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,142	–	-0.02%	–
YHOO	Exit	YAHOO INCput	$0	–	-414	–	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-42,189	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-111	–	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-12,143	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,551	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-122	–	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-550	–	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-16,453	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,654	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-64,486	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-210	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-167	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,373	–	-0.03%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-2,000	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-21,155	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-50,922	–	-0.03%	–
RTN	Exit	RAYTHEON COput	$0	–	-160	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-267	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-30,858	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-50,050	–	-0.03%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-348	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-50,327	–	-0.03%	–
BBT	Exit	BB&T CORPput	$0	–	-639	–	-0.03%	–
GRSHW	Exit	GORES HLDGS INC*w exp 08/13/202	$0	–	-2,005,320	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,668	–	-0.03%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-751	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-800	–	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-33,325	–	-0.03%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-1,000	–	-0.03%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-464	–	-0.03%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-337	–	-0.03%	–
GM	Exit	GENERAL MTRS COput	$0	–	-800	–	-0.03%	–
UNP	Exit	UNION PAC CORPput	$0	–	-260	–	-0.03%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-1,000	–	-0.03%	–
HD	Exit	HOME DEPOT INCput	$0	–	-200	–	-0.03%	–
XLNX	Exit	XILINX INCput	$0	–	-470	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-396	–	-0.04%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-385	–	-0.04%	–
KO	Exit	COCA COLA COcall	$0	–	-640	–	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-26,433	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-75,183	–	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-17,065	–	-0.04%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-222	–	-0.04%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-352	–	-0.04%	–
	Exit	AMTRUST FINL SVCS INCnote 2.750%12/1	$0	–	-4,000	–	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-31,836	–	-0.04%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-70	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-800	–	-0.04%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-250,000	–	-0.04%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-453	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-30,553	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,575	–	-0.04%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-461	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-57,553	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-48,135	–	-0.04%	–
BAC	Exit	BANK AMER CORPput	$0	–	-2,000	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-458	–	-0.04%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-448	–	-0.04%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-785,837	–	-0.04%	–
CME	Exit	CME GROUP INCcall	$0	–	-305	–	-0.04%	–
V	Exit	VISA INC	$0	–	-40,142	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-328	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-20,736	–	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-8,264	–	-0.05%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-86,244	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-57,203	–	-0.05%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-278	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-58,700	–	-0.05%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-122,361	–	-0.05%	–
VRNT	Exit	VERINT SYS INC	$0	–	-96,902	–	-0.05%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-100,000	–	-0.05%	–
CELG	Exit	CELGENE CORPcall	$0	–	-357	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-51,444	–	-0.05%	–
IYR	Exit	ISHARES TRput	$0	–	-476	–	-0.05%	–
IPHI	Exit	INPHI CORP	$0	–	-88,798	–	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-93	–	-0.05%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-1,000	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-61,387	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-514	–	-0.05%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-653	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-295	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-58,861	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-531	–	-0.06%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-727	–	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-289	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,627	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-59,562	–	-0.06%	–
USB	Exit	US BANCORP DELcall	$0	–	-1,000	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-53	–	-0.06%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-5,000	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-94,000	–	-0.06%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-18,702	–	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-47,711	–	-0.06%	–
TRTL	Exit	TERRAPIN 3 ACQUISITION CORP	$0	–	-465,500	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-408	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-59,247	–	-0.06%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-912	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-591	–	-0.06%	–
AMGN	Exit	AMGEN INCcall	$0	–	-293	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-606	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-699	–	-0.07%	–
CELG	Exit	CELGENE CORPput	$0	–	-469	–	-0.07%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-54,692	–	-0.07%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-513,800	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-529	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-48,663	–	-0.07%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-842	–	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-65,238	–	-0.07%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-78,720	–	-0.07%	–
AET	Exit	AETNA INC NEWput	$0	–	-455	–	-0.07%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-230	–	-0.07%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-745	–	-0.07%	–
MRK	Exit	MERCK & CO INCput	$0	–	-884	–	-0.07%	–
FDX	Exit	FEDEX CORPput	$0	–	-316	–	-0.07%	–
CST	Exit	CST BRANDS INC	$0	–	-116,429	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-262	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-78,908	–	-0.08%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-52,670	–	-0.08%	–
TGT	Exit	TARGET CORPcall	$0	–	-836	–	-0.08%	–
	Exit	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$0	–	-10,000	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-49,592	–	-0.08%	–
TXT	Exit	TEXTRON INCput	$0	–	-1,476	–	-0.08%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-3,127,598	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-700	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-615	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-1,923	–	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-76,964	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-205,801	–	-0.08%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-631	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-390	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-1,441	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-1,454	–	-0.08%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-116,315	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-71,819	–	-0.09%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-473,524	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-1,502	–	-0.09%	–
TIVO	Exit	TIVO CORP	$0	–	-339,598	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-37,665	–	-0.09%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-150,793	–	-0.09%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-1,064	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-475	–	-0.09%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-400	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-452	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-157,596	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-437	–	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-78,076	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-4,000	–	-0.10%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-57,480	–	-0.10%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-2,113	–	-0.10%	–
DY	Exit	DYCOM INDS INC	$0	–	-87,894	–	-0.10%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-450	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-446	–	-0.10%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-194,816	–	-0.10%	–
ETN	Exit	EATON CORP PLCput	$0	–	-1,133	–	-0.10%	–
SCACU	Exit	SABAN CAP ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-748	–	-0.10%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-65,648	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-73,215	–	-0.11%	–
RPM	Exit	RPM INTL INC	$0	–	-155,753	–	-0.11%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-2,453	–	-0.11%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-857,000	–	-0.11%	–
	Exit	51JOB INCnote 3.250% 4/1	$0	–	-11,000	–	-0.12%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-499	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-194,507	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-1,000	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-618	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-812	–	-0.13%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-2,530	–	-0.13%	–
INTC	Exit	INTEL CORPcall	$0	–	-2,600	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-152,433	–	-0.13%	–
MET	Exit	METLIFE INCput	$0	–	-2,197	–	-0.13%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-259,186	–	-0.13%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-1,002,000	–	-0.13%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-1,130	–	-0.13%	–
	Exit	CIENA CORPdebt 4.000%12/1	$0	–	-9,366	–	-0.13%	–
CLAC	Exit	CAPITOL ACQUISITION CORP III	$0	–	-1,028,600	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-1,582	–	-0.14%	–
ORCL	Exit	ORACLE CORPput	$0	–	-2,582	–	-0.14%	–
USB	Exit	US BANCORP DELput	$0	–	-2,375	–	-0.14%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-428,414	–	-0.14%	–
INTC	Exit	INTEL CORPput	$0	–	-2,807	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-1,010	–	-0.14%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-666	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,567	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-1,728	–	-0.15%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-2,000	–	-0.15%	–
AZO	Exit	AUTOZONE INCput	$0	–	-150	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-99,415	–	-0.16%	–
V	Exit	VISA INCput	$0	–	-1,400	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-1,308	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-1,020	–	-0.16%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-3,125	–	-0.16%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-3,248	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-122,496	–	-0.17%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-1,406	–	-0.17%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-152	–	-0.17%	–
GPIA	Exit	GP INVTS ACQUISITION COR	$0	–	-1,316,500	–	-0.17%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-173,343	–	-0.17%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-168,314	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-2,522	–	-0.18%	–
TSL	Exit	TRINA SOLAR LIMITEDspon adr	$0	–	-1,344,319	–	-0.18%	–
AMGN	Exit	AMGEN INCput	$0	–	-835	–	-0.19%	–
COTY	Exit	COTY INC	$0	–	-600,000	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-39,036	–	-0.19%	–
DOW	Exit	DOW CHEM CO	$0	–	-276,986	–	-0.19%	–
FXI	Exit	ISHARES TRcall	$0	–	-3,822	–	-0.19%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-3,305	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-1,073	–	-0.20%	–
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-1,405,320	–	-0.20%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-4,760	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-1,700	–	-0.20%	–
DOW	Exit	DOW CHEM COcall	$0	–	-2,942	–	-0.20%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-315,941	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-551,232	–	-0.22%	–
AFL	Exit	AFLAC INCput	$0	–	-2,276	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-513,897	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-103,923	–	-0.22%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-721	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-182,225	–	-0.23%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-1,580	–	-0.23%	–
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-22,500	–	-0.23%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-237,467	–	-0.24%	–
TGT	Exit	TARGET CORPput	$0	–	-2,587	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-2,320	–	-0.24%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-591	–	-0.25%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-1,606	–	-0.25%	–
NUVA	Exit	NUVASIVE INC	$0	–	-289,040	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-220,916	–	-0.26%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-231,820	–	-0.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-24,304	–	-0.26%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-1,830	–	-0.27%	–
	Exit	HOLOGIC INCfrnt 12/1	$0	–	-20,000	–	-0.27%	–
BLVD	Exit	BOULEVARD ACQUISITIONcl a	$0	–	-2,076,420	–	-0.27%	–
LCAHU	Exit	LANDCADIA HLDGS INCunit 12/31/2021t	$0	–	-2,000,000	–	-0.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-2,035	–	-0.28%	–
PFE	Exit	PFIZER INCput	$0	–	-6,331	–	-0.29%	–
BLK	Exit	BLACKROCK INCput	$0	–	-609	–	-0.30%	–
C	Exit	CITIGROUP INCcall	$0	–	-4,767	–	-0.30%	–
NFLX	Exit	NETFLIX INCput	$0	–	-2,339	–	-0.31%	–
AUMA	Exit	AR CAP ACQUISITION CORP	$0	–	-2,371,011	–	-0.32%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-279,085	–	-0.32%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-507,957	–	-0.33%	–
EAGL	Exit	DOUBLE EAGLE ACQUISITION COR	$0	–	-2,562,000	–	-0.34%	–
PACE	Exit	PACE HLDGS CORPcl a	$0	–	-2,604,223	–	-0.34%	–
C	Exit	CITIGROUP INCput	$0	–	-5,530	–	-0.35%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-375,716	–	-0.36%	–
IWM	Exit	ISHARES TRcall	$0	–	-2,200	–	-0.36%	–
CI	Exit	CIGNA CORPORATION	$0	–	-213,869	–	-0.37%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-3,612	–	-0.38%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-356	–	-0.38%	–
ABBV	Exit	ABBVIE INCput	$0	–	-4,577	–	-0.39%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-545,015	–	-0.40%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-568,063	–	-0.40%	–
CME	Exit	CME GROUP INCput	$0	–	-2,883	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,322	–	-0.41%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-523,829	–	-0.42%	–
WFC	Exit	WELLS FARGO & CO NEWput	$0	–	-7,138	–	-0.42%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-597,930	–	-0.43%	–
HAL	Exit	HALLIBURTON COput	$0	–	-7,230	–	-0.43%	–
DIS	Exit	DISNEY WALT COput	$0	–	-3,549	–	-0.44%	–
IWM	Exit	ISHARES TRput	$0	–	-2,670	–	-0.44%	–
VMW	Exit	VMWARE INC	$0	–	-459,960	–	-0.45%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-4,048	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-4,221	–	-0.49%	–
RAD	Exit	RITE AID CORPput	$0	–	-50,000	–	-0.51%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-4,567	–	-0.52%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-37,802	–	-0.54%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-1,355,008	–	-0.54%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-4,339	–	-0.54%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-6,203	–	-0.55%	–
BIIB	Exit	BIOGEN INCput	$0	–	-1,328	–	-0.56%	–
VA	Exit	VIRGIN AMER INC	$0	–	-799,211	–	-0.57%	–
MS	Exit	MORGAN STANLEYput	$0	–	-13,652	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-4,272	–	-0.59%	–
	Exit	LINKEDIN CORPnote 0.500%11/0	$0	–	-67,939	–	-0.59%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-11,692	–	-0.60%	–
	Exit	HEALTHWAYS INCnote 1.500% 7/0	$0	–	-33,500	–	-0.61%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-26,000	–	-0.62%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-39,530	–	-0.62%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-780,364	–	-0.63%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-330	–	-0.65%	–
AAPL	Exit	APPLE INCcall	$0	–	-4,358	–	-0.66%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-665,958	–	-0.67%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-18,217	–	-0.72%	–
	Exit	NETSUITE INCnote 0.250% 6/0	$0	–	-62,000	–	-0.79%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-23,000	–	-0.80%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-2,440,821	–	-0.80%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-412	–	-0.81%	–
DOW	Exit	DOW CHEM COput	$0	–	-11,921	–	-0.83%	–
FXI	Exit	ISHARES TRput	$0	–	-16,302	–	-0.83%	–
	Exit	YAHOO INCnote 12/0	$0	–	-80,123	–	-0.86%	–
	Exit	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$0	–	-49,700	–	-0.89%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,586,204	–	-1.01%	–
COTY	Exit	COTY INCcall	$0	–	-32,500	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-12,428	–	-1.11%	–
N	Exit	NETSUITE INC	$0	–	-769,300	–	-1.14%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-29,109	–	-1.15%	–
RHT	Exit	RED HAT INC	$0	–	-1,081,833	–	-1.17%	–
FB	Exit	FACEBOOK INCcall	$0	–	-7,150	–	-1.23%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-128,880	–	-1.24%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-21,000	–	-1.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,359,484	–	-1.38%	–
AAPL	Exit	APPLE INCput	$0	–	-9,315	–	-1.41%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-3,346,255	–	-1.42%	–
FB	Exit	FACEBOOK INCput	$0	–	-8,949	–	-1.54%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-3,394,532	–	-1.62%	–
STJ	Exit	ST JUDE MED INC	$0	–	-2,255,284	–	-2.41%	–
RAD	Exit	RITE AID CORP	$0	–	-24,108,911	–	-2.48%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-2,886,140	–	-3.38%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-4,924,336	–	-3.58%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,709,786	–	-4.37%	–
HUM	Exit	HUMANA INC	$0	–	-1,970,189	–	-4.66%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-25,500	–	-7.38%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$551,565,000	-76.0%	25,500	-76.7%	7.38%	-69.7%
HUM	Sell	HUMANA INC	$348,507,000	-48.1%	1,970,189	-47.2%	4.66%	-34.6%
LNKD	Buy	LINKEDIN CORP	$326,774,000	+12.9%	1,709,786	+11.8%	4.37%	+42.2%
WWAV	New	WHITEWAVE FOODS CO	$268,032,000	–	4,924,336	–	3.58%	–
SYT	Sell	SYNGENTA AGsponsored adr	$252,826,000	+1.1%	2,886,140	-11.3%	3.38%	+27.3%
RAD	Sell	RITE AID CORP	$185,398,000	-33.4%	24,108,911	-35.2%	2.48%	-16.2%
STJ	New	ST JUDE MED INC	$179,881,000	–	2,255,284	–	2.41%	–
IM	Buy	INGRAM MICRO INCcl a	$121,049,000	+241.9%	3,394,532	+233.5%	1.62%	+330.6%
FB	Buy	FACEBOOK INCput	$114,789,000	+23.1%	8,949	+9.7%	1.54%	+54.9%
RAX	New	RACKSPACE HOSTING INC	$106,043,000	–	3,346,255	–	1.42%	–
AAPL	Buy	APPLE INCput	$105,306,000	+37.6%	9,315	+16.4%	1.41%	+73.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$103,581,000	-4.2%	2,359,484	-0.7%	1.38%	+20.5%
XLU	Buy	SELECT SECTOR SPDR TRput	$102,879,000	+96.1%	21,000	+110.0%	1.38%	+147.0%
	Buy	HERBALIFE LTDnote 2.000% 8/1	$92,602,000	+45.4%	128,880	+37.3%	1.24%	+82.9%
FB	Buy	FACEBOOK INCcall	$91,713,000	+21.9%	7,150	+8.6%	1.23%	+53.4%
RHT	Buy	RED HAT INC	$87,445,000	+23.8%	1,081,833	+11.2%	1.17%	+55.9%
GE	Sell	GENERAL ELECTRIC COput	$86,221,000	-11.7%	29,109	-6.1%	1.15%	+11.2%
N	New	NETSUITE INC	$85,154,000	–	769,300	–	1.14%	–
JPM	Sell	JPMORGAN CHASE & COput	$82,758,000	-3.6%	12,428	-10.0%	1.11%	+21.4%
COTY	New	COTY INCcall	$76,375,000	–	32,500	–	1.02%	–
DVMT	New	DELL TECHNOLOGIES INC	$75,821,000	–	1,586,204	–	1.01%	–
	Buy	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$66,301,000	+108.2%	49,700	+67.1%	0.89%	+162.4%
	New	YAHOO INCnote 12/0	$64,632,000	–	80,123	–	0.86%	–
FXI	Buy	ISHARES TRput	$61,964,000	+11.2%	16,302	+0.1%	0.83%	+40.0%
DOW	Buy	DOW CHEM COput	$61,787,000	+25.6%	11,921	+20.4%	0.83%	+57.9%
PCLN	Sell	PRICELINE GRP INCput	$60,625,000	-5.3%	412	-19.7%	0.81%	+19.3%
JPMWS	Buy	JPMORGAN CHASE & CO*w exp 10/28/201	$60,117,000	+451.2%	2,440,821	+353.2%	0.80%	+593.1%
MGM	Buy	MGM RESORTS INTERNATIONALput	$59,869,000	+164.6%	23,000	+130.0%	0.80%	+233.8%
	New	NETSUITE INCnote 0.250% 6/0	$59,111,000	–	62,000	–	0.79%	–
GE	Buy	GENERAL ELECTRIC COcall	$53,959,000	+14.1%	18,217	+21.3%	0.72%	+43.8%
LRCX	Buy	LAM RESEARCH CORP	$50,112,000	+20.4%	665,958	+34.5%	0.67%	+51.6%
AAPL	Buy	APPLE INCcall	$49,267,000	+48.8%	4,358	+25.8%	0.66%	+87.2%
PCLN	Sell	PRICELINE GRP INCcall	$48,559,000	+16.1%	330	-1.5%	0.65%	+46.2%
FLTX	New	FLEETMATICS GROUP PLC	$46,806,000	–	780,364	–	0.63%	–
	New	INTEL CORPsdcv 3.250% 8/0	$46,333,000	–	26,000	–	0.62%	–
	Buy	ON SEMICONDUCTOR CORPnote 2.625%12/1	$46,382,000	+360.1%	39,530	+229.4%	0.62%	+479.4%
	New	HEALTHWAYS INCnote 1.500% 7/0	$45,541,000	–	33,500	–	0.61%	–
XOP	New	SPDR SERIES TRUSTput	$44,967,000	–	11,692	–	0.60%	–
	New	LINKEDIN CORPnote 0.500%11/0	$44,084,000	–	67,939	–	0.59%	–
CVX	Buy	CHEVRON CORP NEWput	$43,967,000	+3.7%	4,272	+5.7%	0.59%	+30.7%
MS	Buy	MORGAN STANLEYput	$43,768,000	+44.7%	13,652	+17.3%	0.58%	+82.2%
VA	Buy	VIRGIN AMER INC	$42,766,000	+56.1%	799,211	+64.0%	0.57%	+96.6%
BIIB	Buy	BIOGEN INCput	$41,570,000	+53.6%	1,328	+18.7%	0.56%	+93.7%
JPM	Sell	JPMORGAN CHASE & COcall	$41,306,000	-8.2%	6,203	-14.3%	0.55%	+15.5%
DIS	Sell	DISNEY WALT COcall	$40,292,000	-45.2%	4,339	-42.2%	0.54%	-31.0%
FTI	New	FMC TECHNOLOGIES INC	$40,203,000	–	1,355,008	–	0.54%	–
	New	STARWOOD PPTY TR INCnote 4.550% 3/0	$40,016,000	–	37,802	–	0.54%	–
EA	Buy	ELECTRONIC ARTS INCput	$39,002,000	+29.2%	4,567	+14.6%	0.52%	+62.6%
RAD	New	RITE AID CORPput	$38,450,000	–	50,000	–	0.51%	–
XOM	Sell	EXXON MOBIL CORPput	$36,841,000	-9.9%	4,221	-3.3%	0.49%	+13.3%
XOM	Sell	EXXON MOBIL CORPcall	$35,331,000	-15.0%	4,048	-8.7%	0.47%	+7.0%
VMW	New	VMWARE INC	$33,738,000	–	459,960	–	0.45%	–
DIS	Sell	DISNEY WALT COput	$32,956,000	-11.7%	3,549	-7.0%	0.44%	+11.4%
HAL	Buy	HALLIBURTON COput	$32,448,000	+17.3%	7,230	+18.4%	0.43%	+47.6%
RDUS	New	RADIUS HEALTH INC	$32,342,000	–	597,930	–	0.43%	–
WFC	Buy	WELLS FARGO & CO NEWput	$31,607,000	+8.7%	7,138	+16.2%	0.42%	+36.9%
LLTC	New	LINEAR TECHNOLOGY CORP	$31,058,000	–	523,829	–	0.42%	–
XLE	Buy	SELECT SECTOR SPDR TRput	$30,518,000	+67.9%	4,322	+62.3%	0.41%	+111.4%
VLO	Buy	VALERO ENERGY CORP NEW	$30,107,000	+63.0%	568,063	+56.8%	0.40%	+105.6%
CME	Buy	CME GROUP INCput	$30,133,000	+38.7%	2,883	+29.2%	0.40%	+74.5%
CBS	New	CBS CORP NEWcl b	$29,834,000	–	545,015	–	0.40%	–
ABBV	Buy	ABBVIE INCput	$28,867,000	+24.9%	4,577	+22.6%	0.39%	+56.9%
GOOGL	Sell	ALPHABET INCput	$28,625,000	-43.0%	356	-50.1%	0.38%	-28.3%
CI	New	CIGNA CORPORATION	$27,871,000	–	213,869	–	0.37%	–
CRM	Sell	SALESFORCE COM INC	$26,800,000	-20.6%	375,716	-11.6%	0.36%	-0.3%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$24,849,000	+46.2%	507,957	+28.6%	0.33%	+83.4%
CTXS	Buy	CITRIX SYS INC	$23,784,000	+8.3%	279,085	+1.8%	0.32%	+36.5%
NFLX	Buy	NETFLIX INCput	$23,051,000	+172.4%	2,339	+152.9%	0.31%	+242.2%
BLK	New	BLACKROCK INCput	$22,074,000	–	609	–	0.30%	–
PFE	Sell	PFIZER INCput	$21,443,000	-16.6%	6,331	-13.3%	0.29%	+5.1%
NXPI	New	NXP SEMICONDUCTORS N Vput	$20,759,000	–	2,035	–	0.28%	–
	New	HOLOGIC INCfrnt 12/1	$20,123,000	–	20,000	–	0.27%	–
ADBE	Sell	ADOBE SYS INCput	$19,863,000	-12.0%	1,830	-22.3%	0.27%	+10.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$19,542,000	+98.0%	24,304	+73.2%	0.26%	+148.6%
XOM	Buy	EXXON MOBIL CORP	$19,282,000	+237.7%	220,916	+262.7%	0.26%	+323.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$19,297,000	+63.3%	231,820	+45.2%	0.26%	+104.8%
NUVA	Buy	NUVASIVE INC	$19,267,000	+22.6%	289,040	+9.9%	0.26%	+54.5%
HON	Sell	HONEYWELL INTL INCput	$18,724,000	-42.3%	1,606	-42.4%	0.25%	-27.5%
BIIB	Sell	BIOGEN INCcall	$18,500,000	-15.3%	591	-34.6%	0.25%	+6.5%
GILD	Buy	GILEAD SCIENCES INCput	$18,356,000	+52.1%	2,320	+60.3%	0.24%	+91.4%
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$17,817,000	–	237,467	–	0.24%	–
TGT	Buy	TARGET CORPput	$17,768,000	+41.1%	2,587	+43.4%	0.24%	+77.6%
	Buy	WEBMD HEALTH CORPnote 2.500% 1/3	$17,346,000	+327.7%	22,500	+400.0%	0.23%	+439.5%
UPS	Sell	UNITED PARCEL SERVICE INCput	$17,279,000	-23.5%	1,580	-24.6%	0.23%	-3.8%
DIS	Buy	DISNEY WALT CO	$16,921,000	+127.6%	182,225	+139.7%	0.23%	+186.1%
AGN	Buy	ALLERGAN PLCcall	$16,605,000	+7.9%	721	+8.3%	0.22%	+36.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$16,508,000	-7.7%	103,923	-11.9%	0.22%	+16.3%
MS	Sell	MORGAN STANLEY	$16,476,000	-16.6%	513,897	-32.4%	0.22%	+4.8%
GE	New	GENERAL ELECTRIC CO	$16,327,000	–	551,232	–	0.22%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$15,302,000	+133.7%	315,941	+278.1%	0.20%	+192.9%
DOW	Buy	DOW CHEM COcall	$15,248,000	+4.6%	2,942	+0.3%	0.20%	+31.6%
MS	Buy	MORGAN STANLEYcall	$15,261,000	+112.8%	4,760	+72.5%	0.20%	+168.4%
PG	Sell	PROCTER AND GAMBLE COput	$15,258,000	-31.6%	1,700	-35.4%	0.20%	-13.9%
GRSH	Sell	GORES HLDGS INCcl a	$15,177,000	-22.3%	1,405,320	-29.9%	0.20%	-1.9%
UNH	Buy	UNITEDHEALTH GROUP INCput	$15,022,000	+9.2%	1,073	+10.2%	0.20%	+37.7%
FXI	Buy	ISHARES TRcall	$14,527,000	+11.4%	3,822	+0.3%	0.19%	+39.6%
DOW	Buy	DOW CHEM CO	$14,356,000	+29.4%	276,986	+24.1%	0.19%	+62.7%
BLK	New	BLACKROCK INC	$14,149,000	–	39,036	–	0.19%	–
AMGN	Buy	AMGEN INCput	$13,929,000	+374.4%	835	+332.6%	0.19%	+500.0%
COTY	New	COTY INC	$13,920,000	–	600,000	–	0.19%	–
TSL	New	TRINA SOLAR LIMITEDspon adr	$13,766,000	–	1,344,319	–	0.18%	–
VLO	Buy	VALERO ENERGY CORP NEWput	$13,367,000	+30.2%	2,522	+25.3%	0.18%	+64.2%
IDCC	Buy	INTERDIGITAL INC	$13,330,000	+334.3%	168,314	+205.4%	0.18%	+439.4%
PFPT	Buy	PROOFPOINT INC	$12,975,000	+62.4%	173,343	+36.9%	0.17%	+104.7%
AMZN	Buy	AMAZON COM INCput	$12,727,000	+28.9%	152	+10.1%	0.17%	+61.9%
PNC	Sell	PNC FINL SVCS GROUP INCput	$12,667,000	-9.4%	1,406	-18.2%	0.17%	+13.4%
CVX	Sell	CHEVRON CORP NEW	$12,607,000	-41.8%	122,496	-40.7%	0.17%	-26.5%
STX	Buy	SEAGATE TECHNOLOGY PLCput	$12,521,000	+1973.0%	3,248	+1209.7%	0.17%	+2683.3%
JNJ	Sell	JOHNSON & JOHNSONcall	$12,049,000	-30.7%	1,020	-28.8%	0.16%	-13.0%
HON	Buy	HONEYWELL INTL INC	$11,591,000	+0.7%	99,415	+0.5%	0.16%	+27.0%
AZO	Buy	AUTOZONE INCput	$11,525,000	+1220.2%	150	+1263.6%	0.15%	+1611.1%
MSFT	Sell	MICROSOFT CORPput	$11,520,000	-76.4%	2,000	-79.1%	0.15%	-70.3%
CMCSA	Buy	COMCAST CORP NEWcall	$11,464,000	+1.9%	1,728	+0.1%	0.15%	+27.5%
XLE	Buy	SELECT SECTOR SPDR TRcall	$11,065,000	+19.1%	1,567	+15.1%	0.15%	+49.5%
WHR	New	WHIRLPOOL CORPput	$10,800,000	–	666	–	0.14%	–
WMGI	Buy	WRIGHT MED GROUP N V	$10,509,000	+74.4%	428,414	+23.5%	0.14%	+120.3%
USB	Sell	US BANCORP DELput	$10,186,000	-8.0%	2,375	-13.4%	0.14%	+15.3%
AXP	Sell	AMERICAN EXPRESS COput	$10,131,000	-1.2%	1,582	-6.3%	0.14%	+23.9%
	New	CIENA CORPdebt 4.000%12/1	$10,016,000	–	9,366	–	0.13%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$9,852,000	+39.7%	259,186	+25.7%	0.13%	+76.0%
AXP	Buy	AMERICAN EXPRESS CO	$9,762,000	+5.5%	152,433	+0.1%	0.13%	+33.7%
XOP	New	SPDR SERIES TRUSTcall	$9,730,000	–	2,530	–	0.13%	–
JNJ	Sell	JOHNSON & JOHNSONput	$9,592,000	-14.7%	812	-12.4%	0.13%	+7.6%
CAT	Buy	CATERPILLAR INC DELput	$8,877,000	+6064.6%	1,000	+5163.2%	0.12%	+5850.0%
MET	Buy	METLIFE INC	$8,642,000	+38.5%	194,507	+24.2%	0.12%	+75.8%
	Sell	51JOB INCnote 3.250% 4/1	$8,590,000	+0.2%	11,000	-12.0%	0.12%	+26.4%
VXX	New	BARCLAYS BK PLCput	$8,357,000	–	2,453	–	0.11%	–
RPM	Buy	RPM INTL INC	$8,367,000	+25.8%	155,753	+17.0%	0.11%	+57.7%
AAPL	Sell	APPLE INC	$8,277,000	-77.3%	73,215	-80.8%	0.11%	-71.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$7,975,000	-48.7%	65,648	-40.4%	0.11%	-35.2%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$7,600,000	-45.8%	748	-45.3%	0.10%	-31.5%
SCACU	New	SABAN CAP ACQUISITION CORPunit 99/99/9999	$7,560,000	–	750,000	–	0.10%	–
ETN	Buy	EATON CORP PLCput	$7,445,000	+241.5%	1,133	+210.4%	0.10%	+334.8%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$7,493,000	–	194,816	–	0.10%	–
WHR	New	WHIRLPOOL CORPcall	$7,232,000	–	446	–	0.10%	–
VXX	New	BARCLAYS BK PLCcall	$7,199,000	–	2,113	–	0.10%	–
DY	Sell	DYCOM INDS INC	$7,188,000	-13.1%	87,894	-4.6%	0.10%	+9.1%
PCLN	Sell	PRICELINE GRP INC	$7,071,000	-90.7%	57,480	-6.1%	0.10%	-88.3%
CVS	Buy	CVS HEALTH CORP	$6,948,000	+231.3%	78,076	+256.4%	0.09%	+322.7%
WFC	Buy	WELLS FARGO & CO NEW	$6,978,000	+106.9%	157,596	+121.2%	0.09%	+158.3%
COST	Sell	COSTCO WHSL CORP NEWput	$6,893,000	-10.8%	452	-8.1%	0.09%	+12.2%
CATM	New	CARDTRONICS PLC	$6,725,000	–	150,793	–	0.09%	–
MMM	Buy	3M CO	$6,638,000	+153.1%	37,665	+151.5%	0.09%	+217.9%
TLN	Buy	TALEN ENERGY CORP	$6,558,000	+1612.3%	473,524	+1574.2%	0.09%	+2100.0%
TIVO	New	TIVO CORP	$6,615,000	–	339,598	–	0.09%	–
MDLZ	Buy	MONDELEZ INTL INCput	$6,594,000	-2.9%	1,502	+0.7%	0.09%	+22.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$6,470,000	-24.8%	71,819	-32.1%	0.09%	-4.4%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$6,486,000	+51.0%	116,315	+26.9%	0.09%	+89.1%
MDLZ	Sell	MONDELEZ INTL INCcall	$6,383,000	-4.7%	1,454	-1.2%	0.08%	+19.7%
WFC	Buy	WELLS FARGO & CO NEWcall	$6,381,000	+13.0%	1,441	+20.8%	0.08%	+41.7%
NFLX	Buy	NETFLIX INCcall	$6,219,000	+1959.3%	631	+1812.1%	0.08%	+2666.7%
AMAT	New	APPLIED MATLS INC	$6,205,000	–	205,801	–	0.08%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$6,208,000	+20.4%	76,964	+11.1%	0.08%	+50.9%
SCHW	New	SCHWAB CHARLES CORP NEWput	$6,071,000	–	1,923	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORPput	$5,969,000	–	615	–	0.08%	–
EA	Sell	ELECTRONIC ARTS INCcall	$5,978,000	-12.3%	700	-22.2%	0.08%	+11.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$5,879,000	+641.4%	3,127,598	+4059.0%	0.08%	+887.5%
JNJ	Buy	JOHNSON & JOHNSON	$5,858,000	+182.3%	49,592	+190.0%	0.08%	+254.5%
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$5,826,000	+19.6%	10,000	-54.5%	0.08%	+50.0%
TXT	Buy	TEXTRON INCput	$5,867,000	+119.8%	1,476	+102.2%	0.08%	+178.6%
TGT	Sell	TARGET CORPcall	$5,742,000	-10.7%	836	-9.2%	0.08%	+13.2%
ADBE	Sell	ADOBE SYS INC	$5,717,000	-30.1%	52,670	-38.3%	0.08%	-12.6%
CST	New	CST BRANDS INC	$5,599,000	–	116,429	–	0.08%	–
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$5,572,000	+9.1%	78,908	+5.4%	0.08%	+38.9%
NOC	Sell	NORTHROP GRUMMAN CORPput	$5,605,000	-37.7%	262	-35.3%	0.08%	-21.9%
FDX	Buy	FEDEX CORPput	$5,520,000	+53.5%	316	+33.3%	0.07%	+94.7%
MRK	Sell	MERCK & CO INCput	$5,517,000	-24.1%	884	-30.0%	0.07%	-3.9%
AGN	New	ALLERGAN PLCput	$5,297,000	–	230	–	0.07%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,259,000	-19.3%	65,238	-16.6%	0.07%	+1.4%
JCOM	Sell	J2 GLOBAL INC	$5,244,000	-6.7%	78,720	-11.5%	0.07%	+16.7%
MRK	Buy	MERCK & CO INCcall	$5,255,000	+76.8%	842	+63.2%	0.07%	+118.8%
AET	Buy	AETNA INC NEWput	$5,253,000	+66.7%	455	+76.4%	0.07%	+112.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,148,000	-75.2%	48,663	-81.3%	0.07%	-68.6%
PM	Sell	PHILIP MORRIS INTL INCcall	$5,143,000	-53.3%	529	-51.1%	0.07%	-41.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$5,060,000	+32.9%	54,692	+11.7%	0.07%	+70.0%
CELG	Buy	CELGENE CORPput	$4,902,000	+31.5%	469	+24.1%	0.07%	+65.0%
AMGN	New	AMGEN INCcall	$4,888,000	–	293	–	0.06%	–
UAL	Buy	UNITED CONTL HLDGS INCput	$4,785,000	+492.2%	912	+362.9%	0.06%	+611.1%
GILD	Sell	GILEAD SCIENCES INC	$4,688,000	-44.8%	59,247	-41.8%	0.06%	-30.0%
TRTL	Sell	TERRAPIN 3 ACQUISITION CORP	$4,624,000	-46.4%	465,500	-46.2%	0.06%	-32.6%
AMT	Buy	AMERICAN TOWER CORP NEWput	$4,624,000	+44.9%	408	+45.2%	0.06%	+82.4%
HSY	New	HERSHEY CO	$4,561,000	–	47,711	–	0.06%	–
	Buy	FIREEYE INCnote 1.625% 6/0	$4,534,000	+28.7%	18,702	+43.8%	0.06%	+64.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,491,000	+17.7%	94,000	+6.8%	0.06%	+46.3%
	New	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$4,319,000	–	5,000	–	0.06%	–
WMT	Buy	WAL-MART STORES INC	$4,296,000	-0.8%	59,562	+0.5%	0.06%	+23.9%
MNST	New	MONSTER BEVERAGE CORP NEWput	$4,243,000	–	289	–	0.06%	–
MSFT	Sell	MICROSOFT CORP	$4,299,000	-89.5%	74,627	-90.7%	0.06%	-87.0%
GOOGL	Sell	ALPHABET INCcall	$4,262,000	-93.2%	53	-94.1%	0.06%	-91.5%
MSFT	Sell	MICROSOFT CORPcall	$4,188,000	-75.7%	727	-78.4%	0.06%	-69.4%
GILD	New	GILEAD SCIENCES INCcall	$4,201,000	–	531	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$4,131,000	–	58,861	–	0.06%	–
UNH	Sell	UNITEDHEALTH GROUP INCcall	$4,130,000	-39.9%	295	-39.4%	0.06%	-24.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,072,000	+98.6%	61,387	+95.3%	0.05%	+145.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCput	$3,939,000	+95.6%	93	+86.0%	0.05%	+152.4%
IPHI	New	INPHI CORP	$3,864,000	–	88,798	–	0.05%	–
LOW	Buy	LOWES COS INC	$3,715,000	+5990.2%	51,444	+6572.4%	0.05%	+4900.0%
CELG	Buy	CELGENE CORPcall	$3,732,000	+186.6%	357	+170.5%	0.05%	+257.1%
VRNT	Sell	VERINT SYS INC	$3,646,000	-3.8%	96,902	-15.3%	0.05%	+22.5%
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$3,692,000	–	122,361	–	0.05%	–
NTNX	New	NUTANIX INCcl a	$3,700,000	–	100,000	–	0.05%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,648,000	-38.9%	58,700	-50.1%	0.05%	-22.2%
HD	Buy	HOME DEPOT INCcall	$3,577,000	+127.7%	278	+126.0%	0.05%	+182.4%
ABBV	Buy	ABBVIE INC	$3,608,000	+168.1%	57,203	+163.1%	0.05%	+242.9%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$3,552,000	+75.7%	86,244	+35.9%	0.05%	+128.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$3,500,000	+19.9%	8,264	+14.0%	0.05%	+51.6%
AMGN	Buy	AMGEN INC	$3,459,000	+59.5%	20,736	+45.4%	0.05%	+100.0%
V	Sell	VISA INC	$3,320,000	-45.8%	40,142	-51.4%	0.04%	-32.3%
WAC	New	WALTER INVT MGMT CORP	$3,190,000	–	785,837	–	0.04%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INCput	$3,227,000	+100.3%	458	+111.1%	0.04%	+152.9%
ETN	Buy	EATON CORP PLC	$3,163,000	+131.2%	48,135	+110.2%	0.04%	+180.0%
SBUX	Buy	STARBUCKS CORP	$3,116,000	+50.5%	57,553	+58.8%	0.04%	+90.9%
XBI	New	SPDR SERIES TRUSTput	$3,056,000	–	461	–	0.04%	–
NFLX	Buy	NETFLIX INC	$3,011,000	+26.5%	30,553	+17.5%	0.04%	+60.0%
COST	Buy	COSTCO WHSL CORP NEW	$2,985,000	+147.7%	19,575	+155.1%	0.04%	+207.7%
MRT	New	MEDEQUITIES RLTY TR INC	$2,938,000	–	250,000	–	0.04%	–
WM	Sell	WASTE MGMT INC DELput	$2,888,000	-58.0%	453	-56.3%	0.04%	-46.6%
CAT	Buy	CATERPILLAR INC DEL	$2,826,000	+3148.3%	31,836	+2661.1%	0.04%	+3700.0%
REGN	Buy	REGENERON PHARMACEUTICALSput	$2,814,000	+79.0%	70	+55.6%	0.04%	+123.5%
	Sell	AMTRUST FINL SVCS INCnote 2.750%12/1	$2,867,000	-12.4%	4,000	-20.0%	0.04%	+8.6%
URI	New	UNITED RENTALS INCput	$2,763,000	–	352	–	0.04%	–
WHR	New	WHIRLPOOL CORP	$2,767,000	–	17,065	–	0.04%	–
CME	Sell	CME GROUP INC	$2,763,000	-32.6%	26,433	-37.2%	0.04%	-15.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,752,000	+24.2%	75,183	-3.9%	0.04%	+54.2%
CMCSA	Sell	COMCAST CORP NEWput	$2,627,000	-0.3%	396	-2.0%	0.04%	+25.0%
HD	Sell	HOME DEPOT INCput	$2,574,000	-52.1%	200	-52.5%	0.03%	-40.4%
UNP	Sell	UNION PAC CORPput	$2,536,000	-17.0%	260	-25.7%	0.03%	+6.2%
SBUX	Buy	STARBUCKS CORPput	$2,512,000	+1.8%	464	+7.4%	0.03%	+30.8%
HCA	Sell	HCA HOLDINGS INCput	$2,549,000	-28.4%	337	-27.1%	0.03%	-10.5%
QCOM	Sell	QUALCOMM INC	$2,375,000	+14.6%	34,668	-10.4%	0.03%	+45.5%
C	Sell	CITIGROUP INC	$2,377,000	-39.9%	50,327	-46.0%	0.03%	-23.8%
BBT	Sell	BB&T CORPput	$2,410,000	+5.1%	639	-0.8%	0.03%	+33.3%
AMAT	New	APPLIED MATLS INCcall	$2,412,000	–	800	–	0.03%	–
WM	Sell	WASTE MGMT INC DELcall	$2,219,000	-6.5%	348	-2.8%	0.03%	+20.0%
HAL	Sell	HALLIBURTON CO	$2,246,000	-42.2%	50,050	-41.7%	0.03%	-26.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,225,000	+1785.6%	30,858	+1781.6%	0.03%	+2900.0%
RIG	New	TRANSOCEAN LTDput	$2,132,000	–	2,000	–	0.03%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,153,000	+2.5%	21,155	-11.3%	0.03%	+31.8%
USB	Sell	US BANCORP DEL	$2,184,000	-27.6%	50,922	-31.9%	0.03%	-9.4%
RTN	Sell	RAYTHEON COput	$2,178,000	-60.7%	160	-60.8%	0.03%	-50.8%
HD	Buy	HOME DEPOT INC	$2,107,000	+24.6%	16,373	+23.6%	0.03%	+55.6%
SCHW	New	SCHWAB CHARLES CORP NEW	$2,036,000	–	64,486	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORPcall	$2,038,000	–	210	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,973,000	–	13,654	–	0.03%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,885,000	+191.3%	18,551	+194.1%	0.02%	+257.1%
COST	Sell	COSTCO WHSL CORP NEWcall	$1,861,000	-56.4%	122	-55.1%	0.02%	-44.4%
AET	Buy	AETNA INC NEW	$1,899,000	+152.5%	16,453	+167.2%	0.02%	+212.5%
PFE	Sell	PFIZER INCcall	$1,863,000	-62.6%	550	-61.2%	0.02%	-52.8%
MNST	New	MONSTER BEVERAGE CORP NEW	$1,783,000	–	12,143	–	0.02%	–
UNP	Buy	UNION PAC CORPcall	$1,814,000	+45.4%	186	+30.1%	0.02%	+84.6%
YHOO	Buy	YAHOO INC	$1,818,000	+15.4%	42,189	+0.6%	0.02%	+41.2%
AMZN	Sell	AMAZON COM INC	$1,794,000	-29.9%	2,142	-40.1%	0.02%	-11.1%
UNP	Buy	UNION PAC CORP	$1,609,000	+12.6%	16,501	+0.8%	0.02%	+46.7%
XBI	New	SPDR SERIES TRUSTcall	$1,671,000	–	252	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,657,000	–	31,139	–	0.02%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$1,588,000	+43.6%	14,015	+43.9%	0.02%	+75.0%
FDX	Buy	FEDEX CORPcall	$1,555,000	+210.4%	89	+169.7%	0.02%	+320.0%
SBUX	New	STARBUCKS CORPcall	$1,565,000	–	289	–	0.02%	–
PFE	Sell	PFIZER INC	$1,505,000	-71.9%	44,426	-70.8%	0.02%	-64.9%
O	New	REALTY INCOME CORPput	$1,506,000	–	225	–	0.02%	–
UAL	Buy	UNITED CONTL HLDGS INC	$1,528,000	+88.2%	29,128	+47.2%	0.02%	+122.2%
FB	Sell	FACEBOOK INCcl a	$1,421,000	-85.9%	11,080	-87.4%	0.02%	-82.2%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,389,000	–	12,705	–	0.02%	–
TXT	Buy	TEXTRON INC	$1,454,000	+35.6%	36,583	+24.8%	0.02%	+72.7%
BBY	New	BEST BUY INCput	$1,348,000	–	353	–	0.02%	–
MON	Buy	MONSANTO CO NEW	$1,347,000	-90.0%	428,270	+228.0%	0.02%	-87.4%
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,330,000	–	45,411	–	0.02%	–
COH	New	COACH INCcall	$1,236,000	–	338	–	0.02%	–
AZO	Buy	AUTOZONE INC	$1,284,000	+1158.8%	1,671	+1195.3%	0.02%	+1600.0%
KMI	Sell	KINDER MORGAN INC DEL	$1,239,000	-92.2%	528,838	-38.0%	0.02%	-90.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$1,168,000	-6.0%	126,568	-6.4%	0.02%	+23.1%
AGN	New	ALLERGAN PLC	$1,176,000	–	5,107	–	0.02%	–
COH	New	COACH INCput	$1,228,000	–	336	–	0.02%	–
CSCO	Sell	CISCO SYS INC	$1,162,000	+2.4%	36,635	-7.4%	0.02%	+33.3%
HCA	Sell	HCA HOLDINGS INC	$1,087,000	-17.7%	14,374	-16.1%	0.02%	+7.1%
PODD	Sell	INSULET CORP	$1,137,000	-74.7%	27,761	-81.3%	0.02%	-68.8%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,048,000	-72.3%	49	-71.2%	0.01%	-65.0%
AMC	New	AMC ENTMT HLDGS INC	$1,043,000	–	33,556	–	0.01%	–
BAC	Sell	BANK AMER CORP	$1,045,000	+1.9%	66,804	-13.6%	0.01%	+27.3%
AFL	Sell	AFLAC INC	$1,073,000	-67.2%	14,935	-67.0%	0.01%	-60.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,048,000	+5.1%	2,606	-8.8%	0.01%	+27.3%
STX	Buy	SEAGATE TECHNOLOGY PLC	$961,000	+59.1%	24,931	+0.5%	0.01%	+116.7%
BIIB	Sell	BIOGEN INC	$969,000	-91.5%	3,096	-93.5%	0.01%	-89.3%
LPNT	New	LIFEPOINT HEALTH INC	$1,007,000	–	17,000	–	0.01%	–
BABA	Buy	ALIBABA GROUP HLDG LTDput	$973,000	+144.5%	92	+84.0%	0.01%	+225.0%
MYL	Sell	MYLAN N V	$918,000	-81.5%	24,085	-79.1%	0.01%	-77.4%
BK	Sell	BANK NEW YORK MELLON CORPput	$909,000	-66.5%	228	-67.4%	0.01%	-58.6%
AAP	New	ADVANCE AUTO PARTS INCcall	$895,000	–	60	–	0.01%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$837,000	-61.1%	96	-61.6%	0.01%	-52.2%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$811,000	+165.0%	11,515	+179.7%	0.01%	+266.7%
MMM	Sell	3M COput	$793,000	-85.0%	45	-85.1%	0.01%	-80.4%
COH	New	COACH INC	$748,000	–	20,455	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$778,000	–	8,020	–	0.01%	–
DAN	New	DANA INCORPORATED	$780,000	–	50,000	–	0.01%	–
BBY	New	BEST BUY INCcall	$748,000	–	196	–	0.01%	–
BBT	Buy	BB&T CORP	$644,000	+28.5%	17,067	+21.4%	0.01%	+80.0%
APD	New	AIR PRODS & CHEMS INC	$671,000	–	4,466	–	0.01%	–
JPM	Sell	JPMORGAN CHASE & CO	$658,000	-39.9%	9,877	-43.9%	0.01%	-25.0%
URI	New	UNITED RENTALS INCcall	$644,000	–	82	–	0.01%	–
VMC	New	VULCAN MATLS CO	$614,000	–	5,399	–	0.01%	–
MO	New	ALTRIA GROUP INC	$597,000	–	9,449	–	0.01%	–
HLF	New	HERBALIFE LTDput	$620,000	–	100	–	0.01%	–
HON	Sell	HONEYWELL INTL INCcall	$583,000	-91.7%	50	-91.7%	0.01%	-89.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$541,000	-74.2%	34	-76.1%	0.01%	-68.2%
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$539,000	–	18,483	–	0.01%	–
F	Buy	FORD MTR CO DEL	$504,000	+3.7%	41,755	+8.0%	0.01%	+40.0%
FDX	Sell	FEDEX CORP	$517,000	-61.9%	2,958	-66.9%	0.01%	-50.0%
URI	New	UNITED RENTALS INC	$544,000	–	6,927	–	0.01%	–
BBT	Sell	BB&T CORPcall	$513,000	-58.7%	136	-61.0%	0.01%	-46.2%
O	New	REALTY INCOME CORP	$502,000	–	7,494	–	0.01%	–
BK	Sell	BANK NEW YORK MELLON CORP	$544,000	-54.4%	13,629	-55.6%	0.01%	-46.2%
RTN	Sell	RAYTHEON CO	$413,000	-64.9%	3,031	-65.0%	0.01%	-53.8%
AAP	New	ADVANCE AUTO PARTS INC	$354,000	–	2,372	–	0.01%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$360,000	+45.2%	7,760	+61.1%	0.01%	+66.7%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$378,000	-80.8%	42	-82.6%	0.01%	-76.2%
PEP	New	PEPSICO INC	$386,000	–	3,553	–	0.01%	–
CAT	Sell	CATERPILLAR INC DELcall	$293,000	-14.1%	33	-26.7%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$323,000	-60.2%	82	-63.2%	0.00%	-55.6%
LOW	Sell	LOWES COS INCput	$289,000	-72.6%	40	-69.9%	0.00%	-63.6%
CELG	Sell	CELGENE CORP	$264,000	-73.9%	2,524	-75.4%	0.00%	-63.6%
TRTLW	Sell	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$310,000	-27.4%	1,713,300	-15.7%	0.00%	-20.0%
KSU	New	KANSAS CITY SOUTHERNcall	$299,000	–	32	–	0.00%	–
S	New	SPRINT CORPput	$332,000	–	500	–	0.00%	–
IBB	New	ISHARES TRnasdq biotec etf	$280,000	–	967	–	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INCcall	$230,000	-96.2%	21	-96.2%	0.00%	-95.3%
VLO	Buy	VALERO ENERGY CORP NEWcall	$212,000	+315.7%	40	+300.0%	0.00%	+200.0%
DAL	Sell	DELTA AIR LINES INC DEL	$227,000	-52.8%	5,779	-56.2%	0.00%	-40.0%
ALLE	New	ALLEGION PUB LTD CO	$236,000	–	3,427	–	0.00%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$176,000	+214.3%	3,265	+329.0%	0.00%	+100.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$142,000	-95.7%	14	-95.7%	0.00%	-94.3%
SLB	Sell	SCHLUMBERGER LTD	$146,000	-87.2%	1,859	-87.1%	0.00%	-83.3%
MJN	New	MEAD JOHNSON NUTRITION COput	$158,000	–	20	–	0.00%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$110,000	-2.7%	28	-9.7%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$90,000	-99.4%	924,012	-13.5%	0.00%	-99.4%
MJN	New	MEAD JOHNSON NUTRITION CO	$80,000	–	1,013	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$105,000	–	1,301	–	0.00%	–
GM	Sell	GENERAL MTRS CO	$99,000	-9.2%	3,127	-18.5%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$103,000	-85.6%	824	-86.9%	0.00%	-87.5%
BBY	New	BEST BUY INC	$97,000	–	2,528	–	0.00%	–
CLACU	Exit	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$0	–	-2	–	0.00%	–
KSU	New	KANSAS CITY SOUTHERNput	$9,000	–	1	–	0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-295	–	0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-502	–	0.00%	–
BLVDU	Exit	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	-1	–	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,587	–	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-37	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,632	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,248	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-2,321	–	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-28,784	–	-0.01%	–
PNCWS	Exit	PNC FINL SVCS GROUP INC*w exp 12/31/201	$0	–	-28,032	–	-0.01%	–
BA	Exit	BOEING COput	$0	–	-47	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-8,477	–	-0.01%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-40,322	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,824	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-54	–	-0.01%	–
MTSC	Exit	MTS SYS CORP	$0	–	-20,000	–	-0.01%	–
LOW	Exit	LOWES COS INCcall	$0	–	-112	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-93	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,600	–	-0.01%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$0	–	-2,000	–	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-112,200	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-17	–	-0.01%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-89	–	-0.01%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-100,000	–	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-17,400	–	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-64,043	–	-0.02%	–
TWTR	Exit	TWITTER INCcall	$0	–	-1,000	–	-0.02%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-23,876	–	-0.02%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-96,146	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-14,750	–	-0.02%	–
NKE	Exit	NIKE INCput	$0	–	-400	–	-0.02%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-34,407	–	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-125,000	–	-0.03%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-2,003	–	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-139,626	–	-0.03%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-200,000	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-103,855	–	-0.04%	–
ROVI	Exit	ROVI CORP	$0	–	-215,747	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-74,914	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-65,287	–	-0.04%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-7,500	–	-0.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-140,135	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-55,000	–	-0.04%	–
PMC	Exit	PHARMERICA CORP	$0	–	-175,000	–	-0.05%	–
HOLX	Exit	HOLOGIC INC	$0	–	-125,000	–	-0.05%	–
CKEC	Exit	CARMIKE CINEMAS INCcall	$0	–	-1,485	–	-0.05%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-60,000	–	-0.05%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-5,355	–	-0.05%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-573	–	-0.05%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-8,000	–	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-110,000	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-914	–	-0.06%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$0	–	-10,500	–	-0.07%	–
MKTO	Exit	MARKETO INC	$0	–	-219,032	–	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-882,830	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-943	–	-0.10%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-890,866	–	-0.13%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-406,480	–	-0.14%	–
RRC	Exit	RANGE RES CORP	$0	–	-350,246	–	-0.16%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-563,400	–	-0.18%	–
PEP	Exit	PEPSICO INCcall	$0	–	-1,600	–	-0.18%	–
PEP	Exit	PEPSICO INCput	$0	–	-1,600	–	-0.18%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-261,500	–	-0.21%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,700,829	–	-0.39%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-168,785	–	-0.41%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,716,400	–	-0.49%	–
CATM	Exit	CARDTRONICS INC	$0	–	-134,370	–	-0.57%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-397,163	–	-0.78%	–
EMC	Exit	E M C CORP MASScall	$0	–	-40,000	–	-1.16%	–
ALR	Exit	ALERE INC	$0	–	-2,811,072	–	-1.24%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-6,124,425	–	-1.29%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-4,625,718	–	-1.45%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-3,123,545	–	-2.42%	–
EMC	Exit	E M C CORP MASS	$0	–	-23,756,819	–	-6.86%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$2,293,793,000	–	109,502	–	24.37%	–
HUM	New	HUMANA INC	$671,302,000	–	3,731,942	–	7.13%	–
EMC	New	E M C CORP MASS	$645,473,000	–	23,756,819	–	6.86%	–
LNKD	New	LINKEDIN CORP	$289,410,000	–	1,529,245	–	3.07%	–
RAD	New	RITE AID CORP	$278,492,000	–	37,181,871	–	2.96%	–
SYT	New	SYNGENTA AGsponsored adr	$249,965,000	–	3,255,175	–	2.66%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$228,175,000	–	3,123,545	–	2.42%	–
QLIK	New	QLIK TECHNOLOGIES INC	$136,829,000	–	4,625,718	–	1.45%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$121,570,000	–	6,124,425	–	1.29%	–
ALR	New	ALERE INC	$117,165,000	–	2,811,072	–	1.24%	–
EMC	New	E M C CORP MASScall	$108,680,000	–	40,000	–	1.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$108,175,000	–	2,376,961	–	1.15%	–
GE	New	GENERAL ELECTRIC COput	$97,604,000	–	31,005	–	1.04%	–
FB	New	FACEBOOK INCput	$93,241,000	–	8,159	–	0.99%	–
JPM	New	JPMORGAN CHASE & COput	$85,828,000	–	13,812	–	0.91%	–
AAPL	New	APPLE INCput	$76,528,000	–	8,005	–	0.81%	–
PCLN	New	PRICELINE GRP INC	$76,420,000	–	61,214	–	0.81%	–
FB	New	FACEBOOK INCcall	$75,208,000	–	6,581	–	0.80%	–
DIS	New	DISNEY WALT COcall	$73,473,000	–	7,511	–	0.78%	–
SHPG	New	SHIRE PLCsponsored adr	$73,110,000	–	397,163	–	0.78%	–
RHT	New	RED HAT INC	$70,619,000	–	972,707	–	0.75%	–
PCLN	New	PRICELINE GRP INCput	$64,043,000	–	513	–	0.68%	–
	New	HERBALIFE LTDnote 2.000% 8/1	$63,689,000	–	93,880	–	0.68%	–
GOOGL	New	ALPHABET INCcall	$63,036,000	–	896	–	0.67%	–
FXI	New	ISHARES TRput	$55,717,000	–	16,282	–	0.59%	–
CATM	New	CARDTRONICS INC	$53,493,000	–	134,370	–	0.57%	–
XLU	New	SELECT SECTOR SPDR TRput	$52,470,000	–	10,000	–	0.56%	–
GOOGL	New	ALPHABET INCput	$50,232,000	–	714	–	0.53%	–
DOW	New	DOW CHEM COput	$49,203,000	–	9,898	–	0.52%	–
MSFT	New	MICROSOFT CORPput	$48,898,000	–	9,556	–	0.52%	–
GE	New	GENERAL ELECTRIC COcall	$47,277,000	–	15,018	–	0.50%	–
TUMI	New	TUMI HLDGS INC	$45,897,000	–	1,716,400	–	0.49%	–
JPM	New	JPMORGAN CHASE & COcall	$44,983,000	–	7,239	–	0.48%	–
CVX	New	CHEVRON CORP NEWput	$42,383,000	–	4,043	–	0.45%	–
PCLN	New	PRICELINE GRP INCcall	$41,822,000	–	335	–	0.44%	–
LRCX	New	LAM RESEARCH CORP	$41,617,000	–	495,090	–	0.44%	–
XOM	New	EXXON MOBIL CORPcall	$41,555,000	–	4,433	–	0.44%	–
MSFT	New	MICROSOFT CORP	$41,102,000	–	803,238	–	0.44%	–
XOM	New	EXXON MOBIL CORPput	$40,908,000	–	4,364	–	0.44%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$38,591,000	–	168,785	–	0.41%	–
DIS	New	DISNEY WALT COput	$37,318,000	–	3,815	–	0.40%	–
WMB	New	WILLIAMS COS INC DEL	$36,789,000	–	1,700,829	–	0.39%	–
AAPL	New	APPLE INC	$36,467,000	–	381,456	–	0.39%	–
IM	New	INGRAM MICRO INCcl a	$35,401,000	–	1,017,863	–	0.38%	–
CRM	New	SALESFORCE COM INC	$33,750,000	–	425,014	–	0.36%	–
AAPL	New	APPLE INCcall	$33,106,000	–	3,463	–	0.35%	–
HON	New	HONEYWELL INTL INCput	$32,442,000	–	2,789	–	0.34%	–
	New	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$31,839,000	–	29,750	–	0.34%	–
IWM	New	ISHARES TRput	$30,700,000	–	2,670	–	0.33%	–
EA	New	ELECTRONIC ARTS INCput	$30,190,000	–	3,985	–	0.32%	–
MS	New	MORGAN STANLEYput	$30,246,000	–	11,642	–	0.32%	–
WFC	New	WELLS FARGO & CO NEWput	$29,065,000	–	6,141	–	0.31%	–
SLB	New	SCHLUMBERGER LTDcall	$28,564,000	–	3,612	–	0.30%	–
HAL	New	HALLIBURTON COput	$27,663,000	–	6,108	–	0.29%	–
VA	New	VIRGIN AMER INC	$27,398,000	–	487,425	–	0.29%	–
BIIB	New	BIOGEN INCput	$27,060,000	–	1,119	–	0.29%	–
PFE	New	PFIZER INCput	$25,696,000	–	7,298	–	0.27%	–
PACE	New	PACE HLDGS CORPcl a	$25,652,000	–	2,604,223	–	0.27%	–
IWM	New	ISHARES TRcall	$25,296,000	–	2,200	–	0.27%	–
EAGL	New	DOUBLE EAGLE ACQUISITION COR	$25,082,000	–	2,562,000	–	0.27%	–
AUMA	New	AR CAP ACQUISITION CORP	$23,544,000	–	2,371,011	–	0.25%	–
C	New	CITIGROUP INCput	$23,442,000	–	5,530	–	0.25%	–
ABBV	New	ABBVIE INCput	$23,117,000	–	3,734	–	0.25%	–
MGM	New	MGM RESORTS INTERNATIONALput	$22,630,000	–	10,000	–	0.24%	–
ADBE	New	ADOBE SYS INCput	$22,568,000	–	2,356	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCput	$22,578,000	–	2,096	–	0.24%	–
PG	New	PROCTER & GAMBLE COput	$22,294,000	–	2,633	–	0.24%	–
CTXS	New	CITRIX SYS INC	$21,964,000	–	274,243	–	0.23%	–
BIIB	New	BIOGEN INCcall	$21,836,000	–	903	–	0.23%	–
CME	New	CME GROUP INCput	$21,730,000	–	2,231	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$21,655,000	–	206,571	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$20,731,000	–	260,663	–	0.22%	–
BLVD	New	BOULEVARD ACQUISITIONcl a	$20,245,000	–	2,076,420	–	0.22%	–
C	New	CITIGROUP INCcall	$20,207,000	–	4,767	–	0.22%	–
LCAHU	New	LANDCADIA HLDGS INCunit 12/31/2021t	$20,080,000	–	2,000,000	–	0.21%	–
MS	New	MORGAN STANLEY	$19,747,000	–	760,088	–	0.21%	–
DWRE	New	DEMANDWARE INC	$19,586,000	–	261,500	–	0.21%	–
GRSH	New	GORES HLDGS INCcl a	$19,532,000	–	2,005,320	–	0.21%	–
VLO	New	VALERO ENERGY CORP NEW	$18,471,000	–	362,172	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRput	$18,172,000	–	2,663	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$17,894,000	–	117,894	–	0.19%	–
JNJ	New	JOHNSON & JOHNSONcall	$17,382,000	–	1,433	–	0.18%	–
MSFT	New	MICROSOFT CORPcall	$17,244,000	–	3,370	–	0.18%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$16,997,000	–	394,918	–	0.18%	–
PEP	New	PEPSICO INCput	$16,950,000	–	1,600	–	0.18%	–
PEP	New	PEPSICO INCcall	$16,950,000	–	1,600	–	0.18%	–
DRII	New	DIAMOND RESORTS INTL INC	$16,879,000	–	563,400	–	0.18%	–
AFL	New	AFLAC INCput	$16,424,000	–	2,276	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$15,957,000	–	852,392	–	0.17%	–
NUVA	New	NUVASIVE INC	$15,714,000	–	263,120	–	0.17%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$15,559,000	–	110,103	–	0.16%	–
AGN	New	ALLERGAN PLCcall	$15,391,000	–	666	–	0.16%	–
RRC	New	RANGE RES CORP	$15,110,000	–	350,246	–	0.16%	–
HAL	New	HALLIBURTON COcall	$14,968,000	–	3,305	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$14,701,000	–	1,068,407	–	0.16%	–
DOW	New	DOW CHEM COcall	$14,575,000	–	2,932	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP INCput	$13,983,000	–	1,718	–	0.15%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$14,029,000	–	1,368	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INCput	$13,753,000	–	974	–	0.15%	–
MON	New	MONSANTO CO NEW	$13,502,000	–	130,570	–	0.14%	–
FXI	New	ISHARES TRcall	$13,045,000	–	3,812	–	0.14%	–
GPIA	New	GP INVTS ACQUISITION COR	$12,770,000	–	1,316,500	–	0.14%	–
ORCL	New	ORACLE CORPcall	$12,791,000	–	3,125	–	0.14%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$12,747,000	–	406,480	–	0.14%	–
TGT	New	TARGET CORPput	$12,596,000	–	1,804	–	0.13%	–
WFCWS	New	WELLS FARGO & CO NEW*w exp 10/28/201	$12,134,000	–	890,866	–	0.13%	–
GILD	New	GILEAD SCIENCES INCput	$12,071,000	–	1,447	–	0.13%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$11,820,000	–	159,627	–	0.13%	–
HON	New	HONEYWELL INTL INC	$11,507,000	–	98,922	–	0.12%	–
BIIB	New	BIOGEN INC	$11,467,000	–	47,419	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcall	$11,252,000	–	1,726	–	0.12%	–
JNJ	New	JOHNSON & JOHNSONput	$11,245,000	–	927	–	0.12%	–
PG	New	PROCTER & GAMBLE COcall	$11,075,000	–	1,308	–	0.12%	–
DOW	New	DOW CHEM CO	$11,096,000	–	223,213	–	0.12%	–
USB	New	US BANCORP DELput	$11,067,000	–	2,744	–	0.12%	–
PM	New	PHILIP MORRIS INTL INCcall	$11,006,000	–	1,082	–	0.12%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$10,907,000	–	538,618	–	0.12%	–
CVS	New	CVS HEALTH CORPcall	$10,819,000	–	1,130	–	0.12%	–
ORCL	New	ORACLE CORPput	$10,568,000	–	2,582	–	0.11%	–
V	New	VISA INCput	$10,384,000	–	1,400	–	0.11%	–
VLO	New	VALERO ENERGY CORP NEWput	$10,266,000	–	2,013	–	0.11%	–
AXP	New	AMERICAN EXPRESS COput	$10,256,000	–	1,688	–	0.11%	–
	New	ON SEMICONDUCTOR CORPnote 2.625%12/1	$10,080,000	–	12,000	–	0.11%	–
FB	New	FACEBOOK INCcl a	$10,078,000	–	88,183	–	0.11%	–
CLAC	New	CAPITOL ACQUISITION CORP III	$9,977,000	–	1,028,600	–	0.11%	–
QPAC	New	QUINPARIO ACQUISITION CORP 2	$9,910,000	–	1,002,000	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,871,000	–	14,031	–	0.10%	–
AMZN	New	AMAZON COM INCput	$9,876,000	–	138	–	0.10%	–
PM	New	PHILIP MORRIS INTL INCput	$9,592,000	–	943	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRcall	$9,294,000	–	1,362	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$9,251,000	–	152,263	–	0.10%	–
INTC	New	INTEL CORPput	$9,207,000	–	2,807	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORPput	$9,002,000	–	405	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$8,948,000	–	618	–	0.10%	–
MET	New	METLIFE INCput	$8,751,000	–	2,197	–	0.09%	–
TRTL	New	TERRAPIN 3 ACQUISITION CORP	$8,620,000	–	865,500	–	0.09%	–
INTC	New	INTEL CORPcall	$8,528,000	–	2,600	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$8,608,000	–	105,766	–	0.09%	–
	New	51JOB INCnote 3.250% 4/1	$8,571,000	–	12,500	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$8,488,000	–	101,749	–	0.09%	–
NFLX	New	NETFLIX INCput	$8,462,000	–	925	–	0.09%	–
EACQ	New	EASTERLY ACQUISITION CORP	$8,390,000	–	857,000	–	0.09%	–
DY	New	DYCOM INDS INC	$8,274,000	–	92,176	–	0.09%	–
ADBE	New	ADOBE SYS INC	$8,180,000	–	85,390	–	0.09%	–
PFPT	New	PROOFPOINT INC	$7,990,000	–	126,641	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$8,033,000	–	1,010	–	0.08%	–
ON	New	ON SEMICONDUCTOR CORP	$7,787,000	–	882,830	–	0.08%	–
AVGO	New	BROADCOM LTDput	$7,754,000	–	499	–	0.08%	–
COST	New	COSTCO WHSL CORP NEWput	$7,726,000	–	492	–	0.08%	–
MKTO	New	MARKETO INC	$7,627,000	–	219,032	–	0.08%	–
DIS	New	DISNEY WALT CO	$7,436,000	–	76,014	–	0.08%	–
MO	New	ALTRIA GROUP INCcall	$7,337,000	–	1,064	–	0.08%	–
MRK	New	MERCK & CO INCput	$7,270,000	–	1,262	–	0.08%	–
MS	New	MORGAN STANLEYcall	$7,170,000	–	2,760	–	0.08%	–
FXI	New	ISHARES TRchina lg-cap etf	$7,054,000	–	206,146	–	0.08%	–
HON	New	HONEYWELL INTL INCcall	$7,026,000	–	604	–	0.08%	–
WM	New	WASTE MGMT INC DELput	$6,872,000	–	1,037	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$6,878,000	–	475	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$6,876,000	–	487	–	0.07%	–
EA	New	ELECTRONIC ARTS INCcall	$6,818,000	–	900	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCput	$6,790,000	–	1,492	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INCput	$6,686,000	–	450	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcall	$6,695,000	–	1,471	–	0.07%	–
RPM	New	RPM INTL INC	$6,650,000	–	133,141	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$6,633,000	–	437	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$6,547,000	–	83,566	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,515,000	–	78,238	–	0.07%	–
TGT	New	TARGET CORPcall	$6,430,000	–	921	–	0.07%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$6,351,000	–	10,500	–	0.07%	–
MET	New	METLIFE INC	$6,239,000	–	156,630	–	0.07%	–
AVGO	New	BROADCOM LTDcall	$6,216,000	–	400	–	0.07%	–
V	New	VISA INC	$6,128,000	–	82,627	–	0.06%	–
WMGI	New	WRIGHT MED GROUP N V	$6,027,000	–	346,959	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$5,989,000	–	556	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$5,974,000	–	117,700	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$5,795,000	–	390	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$5,710,000	–	60,913	–	0.06%	–
TXN	New	TEXAS INSTRS INCcall	$5,726,000	–	914	–	0.06%	–
JCOM	New	J2 GLOBAL INC	$5,619,000	–	88,948	–	0.06%	–
WFC	New	WELLS FARGO & CO NEWcall	$5,646,000	–	1,193	–	0.06%	–
RTN	New	RAYTHEON COput	$5,547,000	–	408	–	0.06%	–
WMT	New	WAL-MART STORES INCput	$5,440,000	–	745	–	0.06%	–
MU	New	MICRON TECHNOLOGY INCcall	$5,504,000	–	4,000	–	0.06%	–
MOH	New	MOLINA HEALTHCARE INC	$5,489,000	–	110,000	–	0.06%	–
HD	New	HOME DEPOT INCput	$5,376,000	–	421	–	0.06%	–
PFE	New	PFIZER INC	$5,353,000	–	152,038	–	0.06%	–
MMM	New	3M COput	$5,289,000	–	302	–	0.06%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$5,267,000	–	8,000	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,155,000	–	69,263	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$5,108,000	–	74,860	–	0.05%	–
MYL	New	MYLAN N V	$4,973,000	–	115,000	–	0.05%	–
GPAC	New	GLOBAL PARTNER ACQUISITION C	$5,035,000	–	513,800	–	0.05%	–
MDT	New	MEDTRONIC PLCput	$4,972,000	–	573	–	0.05%	–
PFE	New	PFIZER INCcall	$4,986,000	–	1,416	–	0.05%	–
	New	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$4,872,000	–	21,970	–	0.05%	–
JCPNQ	New	PENNEY J C INCput	$4,755,000	–	5,355	–	0.05%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$4,639,000	–	60,000	–	0.05%	–
CKEC	New	CARMIKE CINEMAS INCcall	$4,473,000	–	1,485	–	0.05%	–
PODD	New	INSULET CORP	$4,492,000	–	148,538	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$4,398,000	–	591	–	0.05%	–
TXN	New	TEXAS INSTRS INCput	$4,379,000	–	699	–	0.05%	–
PRU	New	PRUDENTIAL FINL INCput	$4,323,000	–	606	–	0.05%	–
PMC	New	PHARMERICA CORP	$4,316,000	–	175,000	–	0.05%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$4,296,000	–	91,664	–	0.05%	–
HOLX	New	HOLOGIC INC	$4,325,000	–	125,000	–	0.05%	–
WMT	New	WAL-MART STORES INC	$4,329,000	–	59,290	–	0.05%	–
COST	New	COSTCO WHSL CORP NEWcall	$4,271,000	–	272	–	0.04%	–
CME	New	CME GROUP INC	$4,100,000	–	42,097	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$4,169,000	–	55,000	–	0.04%	–
	New	WEBMD HEALTH CORPnote 2.500% 1/3	$4,056,000	–	4,500	–	0.04%	–
USB	New	US BANCORP DELcall	$4,033,000	–	1,000	–	0.04%	–
SLB	New	SCHLUMBERGER LTDput	$4,065,000	–	514	–	0.04%	–
ABBV	New	ABBVIE INCcall	$4,043,000	–	653	–	0.04%	–
IYR	New	ISHARES TRput	$3,922,000	–	476	–	0.04%	–
C	New	CITIGROUP INC	$3,953,000	–	93,251	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,817,000	–	88,000	–	0.04%	–
HAL	New	HALLIBURTON CO	$3,889,000	–	85,863	–	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,808,000	–	48,950	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORPcall	$3,779,000	–	170	–	0.04%	–
AL	New	AIR LEASE CORPcl a	$3,753,000	–	140,135	–	0.04%	–
MPC	New	MARATHON PETE CORPput	$3,796,000	–	1,000	–	0.04%	–
	New	RYLAND GROUP INCnote 0.250% 6/0	$3,744,000	–	7,500	–	0.04%	–
CELG	New	CELGENE CORPput	$3,728,000	–	378	–	0.04%	–
VRNT	New	VERINT SYS INC	$3,789,000	–	114,375	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,652,000	–	65,287	–	0.04%	–
FDX	New	FEDEX CORPput	$3,597,000	–	237	–	0.04%	–
HCA	New	HCA HOLDINGS INCput	$3,558,000	–	462	–	0.04%	–
XLNX	New	XILINX INC	$3,456,000	–	74,914	–	0.04%	–
	New	FIREEYE INCnote 1.625% 6/0	$3,524,000	–	13,002	–	0.04%	–
INTC	New	INTEL CORP	$3,406,000	–	103,855	–	0.04%	–
WFC	New	WELLS FARGO & CO NEW	$3,372,000	–	71,252	–	0.04%	–
ROVI	New	ROVI CORP	$3,374,000	–	215,747	–	0.04%	–
AFL	New	AFLAC INC	$3,267,000	–	45,275	–	0.04%	–
	New	AMTRUST FINL SVCS INCnote 2.750%12/1	$3,272,000	–	5,000	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$3,312,000	–	323	–	0.04%	–
WMT	New	WAL-MART STORES INCcall	$3,271,000	–	448	–	0.04%	–
ATKR	New	ATKORE INTL GROUP INC	$3,200,000	–	200,000	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,160,000	–	139,626	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEWput	$3,192,000	–	281	–	0.03%	–
AET	New	AETNA INC NEWput	$3,151,000	–	258	–	0.03%	–
IDCC	New	INTERDIGITAL INC	$3,069,000	–	55,117	–	0.03%	–
UNP	New	UNION PAC CORPput	$3,054,000	–	350	–	0.03%	–
MRK	New	MERCK & CO INCcall	$2,973,000	–	516	–	0.03%	–
CME	New	CME GROUP INCcall	$2,971,000	–	305	–	0.03%	–
USB	New	US BANCORP DEL	$3,015,000	–	74,755	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,919,000	–	7,248	–	0.03%	–
KO	New	COCA COLA COcall	$2,901,000	–	640	–	0.03%	–
MA	New	MASTERCARD INCput	$2,888,000	–	328	–	0.03%	–
AMGN	New	AMGEN INCput	$2,936,000	–	193	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORPput	$2,716,000	–	699	–	0.03%	–
VXX	New	BARCLAYS BK PLCput	$2,766,000	–	2,003	–	0.03%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$2,603,000	–	125,000	–	0.03%	–
MMM	New	3M CO	$2,623,000	–	14,979	–	0.03%	–
TXT	New	TEXTRON INCput	$2,669,000	–	730	–	0.03%	–
BAC	New	BANK AMER CORPput	$2,654,000	–	2,000	–	0.03%	–
CMCSA	New	COMCAST CORP NEWput	$2,634,000	–	404	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,518,000	–	33,325	–	0.03%	–
AMZN	New	AMAZON COM INC	$2,559,000	–	3,576	–	0.03%	–
FFIV	New	F5 NETWORKS INCput	$2,527,000	–	222	–	0.03%	–
SBUX	New	STARBUCKS CORPput	$2,468,000	–	432	–	0.03%	–
WM	New	WASTE MGMT INC DELcall	$2,372,000	–	358	–	0.02%	–
NFLX	New	NETFLIX INC	$2,380,000	–	26,013	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$2,265,000	–	800	–	0.02%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,230,000	–	34,407	–	0.02%	–
GM	New	GENERAL MTRS COput	$2,264,000	–	800	–	0.02%	–
KMB	New	KIMBERLY CLARK CORPcall	$2,296,000	–	167	–	0.02%	–
BBT	New	BB&T CORPput	$2,293,000	–	644	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,216,000	–	78,267	–	0.02%	–
NKE	New	NIKE INCput	$2,208,000	–	400	–	0.02%	–
GM	New	GENERAL MTRS COcall	$2,125,000	–	751	–	0.02%	–
ETN	New	EATON CORP PLCput	$2,180,000	–	365	–	0.02%	–
AMGN	New	AMGEN INC	$2,169,000	–	14,257	–	0.02%	–
XLNX	New	XILINX INCput	$2,168,000	–	470	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$2,151,000	–	250	–	0.02%	–
MA	New	MASTERCARD INCcl a	$2,101,000	–	23,861	–	0.02%	–
QCOM	New	QUALCOMM INC	$2,072,000	–	38,683	–	0.02%	–
ILMN	New	ILLUMINA INC	$2,071,000	–	14,750	–	0.02%	–
SYMC	New	SYMANTEC CORPput	$2,054,000	–	1,000	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,050,000	–	31,439	–	0.02%	–
SYMC	New	SYMANTEC CORPcall	$2,054,000	–	1,000	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$2,075,000	–	17,103	–	0.02%	–
SBUX	New	STARBUCKS CORP	$2,070,000	–	36,236	–	0.02%	–
QCOM	New	QUALCOMM INCput	$2,062,000	–	385	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$2,098,000	–	142	–	0.02%	–
CVS	New	CVS HEALTH CORP	$2,097,000	–	21,905	–	0.02%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$2,022,000	–	63,452	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$2,014,000	–	50	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$1,970,000	–	242	–	0.02%	–
PRU	New	PRUDENTIAL FINL INCcall	$1,905,000	–	267	–	0.02%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$1,840,000	–	96,146	–	0.02%	–
NXEOW	New	NEXEO SOLUTIONS INC*w exp 06/09/202	$1,814,000	–	2,628,298	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$1,753,000	–	232	–	0.02%	–
HD	New	HOME DEPOT INC	$1,691,000	–	13,246	–	0.02%	–
TWTR	New	TWITTER INCcall	$1,691,000	–	1,000	–	0.02%	–
EEFT	New	EURONET WORLDWIDE INC	$1,652,000	–	23,876	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$1,685,000	–	111	–	0.02%	–
HD	New	HOME DEPOT INCcall	$1,571,000	–	123	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$1,611,000	–	217	–	0.02%	–
KO	New	COCA COLA COput	$1,623,000	–	358	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALSput	$1,572,000	–	45	–	0.02%	–
YHOO	New	YAHOO INC	$1,576,000	–	41,955	–	0.02%	–
YHOO	New	YAHOO INCput	$1,555,000	–	414	–	0.02%	–
CSCO	New	CISCO SYS INCput	$1,549,000	–	540	–	0.02%	–
AFL	New	AFLAC INCcall	$1,479,000	–	205	–	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,505,000	–	64,043	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$1,458,000	–	193	–	0.02%	–
ETN	New	EATON CORP PLC	$1,368,000	–	22,899	–	0.02%	–
UNP	New	UNION PAC CORP	$1,429,000	–	16,377	–	0.02%	–
LRCX	New	LAM RESEARCH CORPput	$1,387,000	–	165	–	0.02%	–
NVRO	New	NEVRO CORP	$1,283,000	–	17,400	–	0.01%	–
HCA	New	HCA HOLDINGS INC	$1,320,000	–	17,137	–	0.01%	–
FDX	New	FEDEX CORP	$1,356,000	–	8,933	–	0.01%	–
ABBV	New	ABBVIE INC	$1,346,000	–	21,745	–	0.01%	–
MMM	New	3M COcall	$1,313,000	–	75	–	0.01%	–
CELG	New	CELGENE CORPcall	$1,302,000	–	132	–	0.01%	–
IYR	New	ISHARES TRcall	$1,318,000	–	160	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$1,241,000	–	84	–	0.01%	–
T	New	AT&T INCcall	$1,214,000	–	281	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$1,192,000	–	30,693	–	0.01%	–
RTN	New	RAYTHEON CO	$1,178,000	–	8,662	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$1,205,000	–	7,674	–	0.01%	–
BBT	New	BB&T CORPcall	$1,243,000	–	349	–	0.01%	–
ELGX	New	ENDOLOGIX INC	$1,246,000	–	100,000	–	0.01%	–
UNP	New	UNION PAC CORPcall	$1,248,000	–	143	–	0.01%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$1,242,000	–	135,243	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,106,000	–	9,739	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$1,095,000	–	17,619	–	0.01%	–
TIVO	New	TIVO INC	$1,111,000	–	112,200	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$1,140,000	–	14,418	–	0.01%	–
CSCO	New	CISCO SYS INC	$1,135,000	–	39,577	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCput	$1,124,000	–	17	–	0.01%	–
AXP	New	AMERICAN EXPRESS COcall	$1,118,000	–	184	–	0.01%	–
MDT	New	MEDTRONIC PLC	$1,093,000	–	12,600	–	0.01%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$1,166,000	–	2,000	–	0.01%	–
ADBE	New	ADOBE SYS INCcall	$1,169,000	–	122	–	0.01%	–
CI	New	CIGNA CORPORATIONput	$1,139,000	–	89	–	0.01%	–
XLNX	New	XILINX INCcall	$1,015,000	–	220	–	0.01%	–
CELG	New	CELGENE CORP	$1,013,000	–	10,272	–	0.01%	–
TXT	New	TEXTRON INC	$1,072,000	–	29,325	–	0.01%	–
KMI	New	KINDER MORGAN INC DELput	$1,000,000	–	534	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$997,000	–	2,856	–	0.01%	–
BAC	New	BANK AMER CORP	$1,026,000	–	77,309	–	0.01%	–
LOW	New	LOWES COS INCput	$1,053,000	–	133	–	0.01%	–
BAC	New	BANK AMER CORPcall	$914,000	–	689	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$943,000	–	93	–	0.01%	–
MET	New	METLIFE INCcall	$904,000	–	227	–	0.01%	–
UAL	New	UNITED CONTL HLDGS INCput	$808,000	–	197	–	0.01%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCput	$824,000	–	160	–	0.01%	–
LOW	New	LOWES COS INCcall	$887,000	–	112	–	0.01%	–
MTSC	New	MTS SYS CORP	$877,000	–	20,000	–	0.01%	–
DAL	New	DELTA AIR LINES INC DELput	$812,000	–	223	–	0.01%	–
AZO	New	AUTOZONE INCput	$873,000	–	11	–	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$812,000	–	19,784	–	0.01%	–
AET	New	AETNA INC NEW	$752,000	–	6,158	–	0.01%	–
FFIV	New	F5 NETWORKS INCcall	$763,000	–	67	–	0.01%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$793,000	–	75,200	–	0.01%	–
GD	New	GENERAL DYNAMICS CORPput	$752,000	–	54	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$717,000	–	6,297	–	0.01%	–
CVS	New	CVS HEALTH CORPput	$728,000	–	76	–	0.01%	–
MPC	New	MARATHON PETE CORPcall	$683,000	–	180	–	0.01%	–
PACEW	New	PACE HLDGS CORP*w exp 99/99/999	$657,000	–	2,626,628	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$647,000	–	6,307	–	0.01%	–
ACN	New	ACCENTURE PLC IRELANDput	$532,000	–	47	–	0.01%	–
BA	New	BOEING COput	$610,000	–	47	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$604,000	–	24,815	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$604,000	–	248	–	0.01%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$606,000	–	40,322	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$605,000	–	8,477	–	0.01%	–
HCA	New	HCA HOLDINGS INCcall	$570,000	–	74	–	0.01%	–
NKE	New	NIKE INCcl b	$597,000	–	10,824	–	0.01%	–
F	New	FORD MTR CO DELput	$553,000	–	440	–	0.01%	–
EAGLW	New	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$533,000	–	2,536,700	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$463,000	–	7	–	0.01%	–
TRTLW	New	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$427,000	–	2,032,600	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$500,000	–	68	–	0.01%	–
BBT	New	BB&T CORP	$501,000	–	14,059	–	0.01%	–
FDX	New	FEDEX CORPcall	$501,000	–	33	–	0.01%	–
GRSHW	New	GORES HLDGS INC*w exp 08/13/202	$501,000	–	2,005,320	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$481,000	–	13,191	–	0.01%	–
F	New	FORD MTR CO DEL	$486,000	–	38,667	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$444,000	–	28,784	–	0.01%	–
CSCO	New	CISCO SYS INCcall	$496,000	–	173	–	0.01%	–
PNCWS	New	PNC FINL SVCS GROUP INC*w exp 12/31/201	$488,000	–	28,032	–	0.01%	–
CAT	New	CATERPILLAR INC DELcall	$341,000	–	45	–	0.00%	–
BLVDW	New	BOULEVARD ACQUISITION*w exp 09/25/202	$336,000	–	1,019,610	–	0.00%	–
QCOM	New	QUALCOMM INCcall	$348,000	–	65	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$398,000	–	50	–	0.00%	–
TLN	New	TALEN ENERGY CORP	$383,000	–	28,284	–	0.00%	–
EACQW	New	EASTERLY ACQUISITION CORP*w exp 07/29/202	$280,000	–	424,000	–	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$248,000	–	4,816	–	0.00%	–
NFLX	New	NETFLIX INCcall	$302,000	–	33	–	0.00%	–
BA	New	BOEING CO	$301,000	–	2,321	–	0.00%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$322,000	–	921,288	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$306,000	–	4,117	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$166,000	–	1,632	–	0.00%	–
QPACW	New	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$182,000	–	1,010,000	–	0.00%	–
CAT	New	CATERPILLAR INC DELput	$144,000	–	19	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INCput	$181,000	–	37	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$174,000	–	1,248	–	0.00%	–
CLACW	New	CAPITOL ACQUISITION CORP III*w exp 10/13/202	$176,000	–	503,550	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$124,000	–	1,587	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$87,000	–	1,153	–	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$56,000	–	761	–	0.00%	–
AZO	New	AUTOZONE INC	$102,000	–	129	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEWcall	$51,000	–	10	–	0.00%	–
LOW	New	LOWES COS INC	$61,000	–	771	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$83,000	–	10	–	0.00%	–
DAL	New	DELTA AIR LINES INC DELcall	$113,000	–	31	–	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$118,000	–	1,640	–	0.00%	–
GPACW	New	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$105,000	–	501,000	–	0.00%	–
CC	New	CHEMOURS CO	$117,000	–	14,200	–	0.00%	–
GM	New	GENERAL MTRS CO	$109,000	–	3,836	–	0.00%	–
GPIAW	New	GP INVTS ACQUISITION COR*w exp 05/19/202	$56,000	–	81,836	–	0.00%	–
ACN	New	ACCENTURE PLC IRELANDcall	$34,000	–	3	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$33,000	–	295	–	0.00%	–
MRK	New	MERCK & CO INC	$4,000	–	72	–	0.00%	–
BLVDU	New	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	1	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$17,000	–	3,870,885	–	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$25,000	–	502	–	0.00%	–
CLACU	New	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$0	–	2	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
MRK	Exit	MERCK & CO INC NEW	$0	–	-72	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-1	–	0.00%	–
AAPL	Exit	APPLE INC	$0	–	-50	–	0.00%	–
AUMAW	Exit	AR CAP ACQUISITION CORP*w exp 10/06/201	$0	–	-1,119,850	–	0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-3	–	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-217	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-434	–	-0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-3,870,885	–	-0.00%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,112	–	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-819	–	-0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$0	–	-500,000	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-17	–	-0.00%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-30	–	-0.00%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-22	–	-0.00%	–
QPACW	Exit	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$0	–	-1,000,000	–	-0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-881	–	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-264	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-17	–	-0.00%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-2,370	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-12	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-13,100	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-6,547	–	-0.00%	–
WLRHW	Exit	WL ROSS HLDG CORP*w exp 06/11/201	$0	–	-390,198	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-21,800	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,458	–	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-19	–	-0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-40	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,368	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,028	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,184	–	-0.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-340	–	-0.00%	–
TRTLW	Exit	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$0	–	-850,000	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-5,037	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-34	–	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEput	$0	–	-50	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,476	–	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEcall	$0	–	-50	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-40	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,779	–	-0.01%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-50	–	-0.01%	–
EACQW	Exit	EASTERLY ACQUISITION CORP*w exp 07/29/202	$0	–	-425,000	–	-0.01%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-50	–	-0.01%	–
GPIAW	Exit	GP INVTS ACQUISITION COR*w exp 99/99/999	$0	–	-625,000	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-86	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,188	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,295	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,997	–	-0.01%	–
CELG	Exit	CELGENE CORPcall	$0	–	-37	–	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-37,145	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-47	–	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-130,000	–	-0.01%	–
MMM	Exit	3M COcall	$0	–	-30	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,639	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-10	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-47	–	-0.01%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-30	–	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-96	–	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-20,000	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,392	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-68	–	-0.01%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-280	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16,802	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-64,019	–	-0.01%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-127	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-80	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,416	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INCcall	$0	–	-150	–	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-17,325	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-18,209	–	-0.01%	–
HCA	Exit	HCA HOLDINGS INCcall	$0	–	-85	–	-0.01%	–
M	Exit	MACYS INCput	$0	–	-120	–	-0.01%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-85	–	-0.01%	–
JBL	Exit	JABIL CIRCUIT INCcall	$0	–	-300	–	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-14,905	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-11,511	–	-0.01%	–
JBL	Exit	JABIL CIRCUIT INCput	$0	–	-300	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-89	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-125	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-16,812	–	-0.01%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-751,779	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-172	–	-0.01%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-78	–	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-116	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-150	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-26,504	–	-0.02%	–
CELG	Exit	CELGENE CORPput	$0	–	-74	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-15,003	–	-0.02%	–
M	Exit	MACYS INCcall	$0	–	-157	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-22,238	–	-0.02%	–
XLNX	Exit	XILINX INCcall	$0	–	-200	–	-0.02%	–
TXT	Exit	TEXTRON INCcall	$0	–	-224	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-29,119	–	-0.02%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-180	–	-0.02%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-196	–	-0.02%	–
TXT	Exit	TEXTRON INCput	$0	–	-224	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,465	–	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-14,197	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-23,687	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-181	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-105	–	-0.02%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-20	–	-0.02%	–
T	Exit	AT&T INCcall	$0	–	-281	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-105	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-12,378	–	-0.02%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-367	–	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-183	–	-0.02%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-370	–	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-230	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-250	–	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-21,886	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-165	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-21,578	–	-0.02%	–
CXRX	Exit	CONCORDIA HEALTHCARE CORP	$0	–	-25,000	–	-0.02%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-689	–	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-200	–	-0.02%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-200	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-25,748	–	-0.02%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-116	–	-0.02%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-420	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-248	–	-0.02%	–
SNDK	Exit	SANDISK CORPput	$0	–	-204	–	-0.02%	–
AKRXQ	Exit	AKORN INC	$0	–	-40,000	–	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-26,715	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-19,716	–	-0.02%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-42,524	–	-0.02%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-440	–	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-29,477	–	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-50,000	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-254	–	-0.02%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-250	–	-0.02%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-111	–	-0.02%	–
RLYP	Exit	RELYPSA INC	$0	–	-70,000	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-254	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,326	–	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-300	–	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-300	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-160	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-17,769	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-9,340	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,662	–	-0.02%	–
BBT	Exit	BB&T CORPcall	$0	–	-374	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-27,648	–	-0.03%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-156	–	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-38,076	–	-0.03%	–
BEN	Exit	FRANKLIN RES INCcall	$0	–	-382	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-220	–	-0.03%	–
FAST	Exit	FASTENAL COput	$0	–	-391	–	-0.03%	–
FAST	Exit	FASTENAL COcall	$0	–	-391	–	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-215	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-220	–	-0.03%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-42,154	–	-0.03%	–
BEN	Exit	FRANKLIN RES INCput	$0	–	-382	–	-0.03%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-337	–	-0.03%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-55	–	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-21,727	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-230	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-203	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,489	–	-0.03%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-55	–	-0.03%	–
INTC	Exit	INTEL CORPcall	$0	–	-510	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-132	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,446	–	-0.03%	–
	Exit	SINA CORPnote 1.000%12/0	$0	–	-5,000	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-69	–	-0.03%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-120	–	-0.03%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-69	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-25,025	–	-0.03%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-240	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-250	–	-0.03%	–
BBT	Exit	BB&T CORPput	$0	–	-511	–	-0.03%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-25,000	–	-0.03%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-60	–	-0.03%	–
BLK	Exit	BLACKROCK INCput	$0	–	-60	–	-0.03%	–
FEYE	Exit	FIREEYE INC	$0	–	-57,267	–	-0.03%	–
DOW	Exit	DOW CHEM COput	$0	–	-430	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,397	–	-0.04%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-442	–	-0.04%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-743	–	-0.04%	–
MMM	Exit	3M COput	$0	–	-135	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORPput	$0	–	-175	–	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORPcall	$0	–	-175	–	-0.04%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-39,737	–	-0.04%	–
JOBS	Exit	51JOB INC	$0	–	-71,100	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-114	–	-0.04%	–
ROIQ	Exit	ROI ACQUISITION CORP II	$0	–	-198,800	–	-0.04%	–
AAPC	Exit	ATLANTIC ALLIANCE PARTNER CO	$0	–	-200,000	–	-0.04%	–
F	Exit	FORD MTR CO	$0	–	-147,424	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-14,091	–	-0.04%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-200,000	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-82,360	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-419	–	-0.04%	–
FDX	Exit	FEDEX CORPput	$0	–	-143	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-23,267	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-50,507	–	-0.04%	–
AFL	Exit	AFLAC INCput	$0	–	-365	–	-0.04%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-223	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-321	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-32,300	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-32,250	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-360	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-15,182	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-794	–	-0.04%	–
YHOO	Exit	YAHOO INC	$0	–	-75,384	–	-0.04%	–
KLAC	Exit	KLA-TENCOR CORPput	$0	–	-432	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-78,985	–	-0.04%	–
DOW	Exit	DOW CHEM COcall	$0	–	-526	–	-0.04%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-344	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-25,405	–	-0.04%	–
CEMP	Exit	CEMPRA INC	$0	–	-80,000	–	-0.04%	–
ETN	Exit	EATON CORP PLCput	$0	–	-443	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-300	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-163	–	-0.04%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-442	–	-0.04%	–
YHOO	Exit	YAHOO INCcall	$0	–	-854	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-325	–	-0.05%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-302	–	-0.05%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-26,700	–	-0.05%	–
MET	Exit	METLIFE INCcall	$0	–	-527	–	-0.05%	–
KO	Exit	COCA COLA COcall	$0	–	-640	–	-0.05%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-222	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-222	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-577	–	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-29,219	–	-0.05%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-839	–	-0.05%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-83,729	–	-0.05%	–
CATM	Exit	CARDTRONICS INC	$0	–	-81,159	–	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-699	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,194	–	-0.05%	–
FB	Exit	FACEBOOK INCcall	$0	–	-300	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-32,449	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-303	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-481	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-279	–	-0.05%	–
AAPL	Exit	APPLE INCcall	$0	–	-250	–	-0.05%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-438	–	-0.05%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-85,544	–	-0.05%	–
YHOO	Exit	YAHOO INCput	$0	–	-984	–	-0.05%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-209	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-86,434	–	-0.05%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-170,000	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-29,938	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-656	–	-0.06%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-448	–	-0.06%	–
F	Exit	FORD MTR COput	$0	–	-2,180	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-334	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-334	–	-0.06%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-290,198	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,366	–	-0.06%	–
BAC	Exit	BANK AMER CORPput	$0	–	-2,000	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-66,728	–	-0.06%	–
V	Exit	VISA INCcall	$0	–	-456	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-88,536	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-73,470	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-60,777	–	-0.06%	–
UNP	Exit	UNION PAC CORPput	$0	–	-385	–	-0.06%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-85,220	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-468	–	-0.06%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-698	–	-0.06%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$0	–	-9,000	–	-0.06%	–
TGT	Exit	TARGET CORPput	$0	–	-446	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-25,000	–	-0.07%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-28,500	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-514	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-368	–	-0.07%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-50,000	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-60,387	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-415	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-523	–	-0.07%	–
	Exit	YAHOO INCnote 12/0	$0	–	-7,000	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-37,000	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,694	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-555	–	-0.07%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-1,300	–	-0.07%	–
GM	Exit	GENERAL MTRS COput	$0	–	-1,300	–	-0.07%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-85,000	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-35,000	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-547	–	-0.08%	–
USB	Exit	US BANCORP DELcall	$0	–	-990	–	-0.08%	–
C	Exit	CITIGROUP INC	$0	–	-83,510	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-38,726	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-100,939	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-97,479	–	-0.08%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-469	–	-0.08%	–
DY	Exit	DYCOM INDS INC	$0	–	-62,000	–	-0.08%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-55,000	–	-0.08%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-61,653	–	-0.09%	–
PEN	Exit	PENUMBRA INC	$0	–	-115,588	–	-0.09%	–
GDXJ	Exit	MARKET VECTORS ETF TRcall	$0	–	-2,866	–	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-27,500	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-644	–	-0.09%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-1,526	–	-0.09%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION C	$0	–	-500,000	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-1,125	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-1,149	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY COput	$0	–	-500	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-399	–	-0.10%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-63,923	–	-0.10%	–
KO	Exit	COCA COLA COput	$0	–	-1,358	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-68,520	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-100,000	–	-0.10%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-10,000	–	-0.10%	–
AET	Exit	AETNA INC NEW	$0	–	-50,000	–	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-660	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-95,963	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-180,300	–	-0.10%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-118,618	–	-0.11%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-85,100	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-191,207	–	-0.11%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-500	–	-0.11%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-207,744	–	-0.12%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-30,000	–	-0.12%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-247,702	–	-0.12%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-1,000	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-437	–	-0.12%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-1,286	–	-0.12%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-98,661	–	-0.12%	–
	Exit	51JOB INCnote 3.250% 4/1	$0	–	-10,000	–	-0.12%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-15,000	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-206,965	–	-0.12%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-50,000	–	-0.12%	–
INTC	Exit	INTEL CORPput	$0	–	-2,178	–	-0.12%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-864	–	-0.12%	–
VRNT	Exit	VERINT SYS INC	$0	–	-152,439	–	-0.12%	–
SNDK	Exit	SANDISK CORP	$0	–	-124,086	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,793	–	-0.13%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-1,333	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-542	–	-0.13%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-875	–	-0.14%	–
USB	Exit	US BANCORP DELput	$0	–	-1,754	–	-0.14%	–
IWM	Exit	ISHARES TRcall	$0	–	-660	–	-0.14%	–
EOG	Exit	EOG RES INCput	$0	–	-1,000	–	-0.14%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-1,505	–	-0.14%	–
T	Exit	AT&T INCput	$0	–	-2,312	–	-0.14%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-110,570	–	-0.15%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-2,218	–	-0.15%	–
TGT	Exit	TARGET CORPcall	$0	–	-1,000	–	-0.15%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-886	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-158,763	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,341	–	-0.15%	–
PFE	Exit	PFIZER INCput	$0	–	-2,626	–	-0.16%	–
EACQ	Exit	EASTERLY ACQUISITION CORP	$0	–	-850,000	–	-0.16%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-1,285	–	-0.16%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-126,633	–	-0.16%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-341,527	–	-0.16%	–
TRTL	Exit	TERRAPIN 3 ACQUISITION CORP	$0	–	-864,500	–	-0.16%	–
V	Exit	VISA INCput	$0	–	-1,248	–	-0.16%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-210,992	–	-0.17%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,203	–	-0.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-12,496	–	-0.17%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-212,472	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-1,304	–	-0.18%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-2,567,416	–	-0.18%	–
HAL	Exit	HALLIBURTON COput	$0	–	-2,746	–	-0.18%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-11,000	–	-0.18%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-1,000,000	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-163,465	–	-0.19%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-862	–	-0.19%	–
MET	Exit	METLIFE INCput	$0	–	-2,133	–	-0.19%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-135,517	–	-0.19%	–
	Exit	XILINX INCnote 2.625% 6/1	$0	–	-7,000	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-106,166	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-125,000	–	-0.20%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$0	–	-10,000	–	-0.20%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Pcall	$0	–	-2,500	–	-0.20%	–
ABBV	Exit	ABBVIE INCput	$0	–	-1,995	–	-0.20%	–
HD	Exit	HOME DEPOT INCput	$0	–	-960	–	-0.21%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-3,125	–	-0.21%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-10,000	–	-0.22%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-96	–	-0.22%	–
PFE	Exit	PFIZER INCcall	$0	–	-3,859	–	-0.23%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-9,810	–	-0.24%	–
GPIA	Exit	GP INVTS ACQUISITION COR	$0	–	-1,312,500	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-8,500	–	-0.24%	–
MA	Exit	MASTERCARD INCcall	$0	–	-1,421	–	-0.24%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-147,821	–	-0.24%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-7,000	–	-0.24%	–
MA	Exit	MASTERCARD INCput	$0	–	-1,449	–	-0.24%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-2,412	–	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-190,400	–	-0.25%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-384,052	–	-0.26%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-200,240	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-175,000	–	-0.26%	–
IYR	Exit	ISHARES TRput	$0	–	-2,000	–	-0.27%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-13,287	–	-0.27%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-108,022	–	-0.27%	–
ORCL	Exit	ORACLE CORPput	$0	–	-3,994	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-1,000	–	-0.27%	–
KLAC	Exit	KLA-TENCOR CORPcall	$0	–	-2,983	–	-0.28%	–
AA	Exit	ALCOA INC	$0	–	-1,580,000	–	-0.29%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-3,245	–	-0.29%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-6,231	–	-0.30%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-232,225	–	-0.30%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-276,813	–	-0.31%	–
XLNX	Exit	XILINX INCput	$0	–	-4,055	–	-0.32%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,829	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-2,366	–	-0.33%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,230	–	-0.34%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-275	–	-0.37%	–
AGN	Exit	ALLERGAN PLC	$0	–	-72,815	–	-0.37%	–
MS	Exit	MORGAN STANLEYput	$0	–	-6,298	–	-0.37%	–
GRSHU	Exit	GORES HLDGS INCunit 99/99/9999	$0	–	-2,000,000	–	-0.38%	–
BLVDU	Exit	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	-2,029,221	–	-0.38%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-472,151	–	-0.38%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-199,200	–	-0.39%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-1,221	–	-0.40%	–
AUMA	Exit	AR CAP ACQUISITION CORP	$0	–	-2,263,000	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-2,392	–	-0.42%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-20,000	–	-0.42%	–
BXLT	Exit	BAXALTA INC	$0	–	-743,402	–	-0.44%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,578,365	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-262,137	–	-0.46%	–
IWM	Exit	ISHARES TRput	$0	–	-2,270	–	-0.47%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-2,500,000	–	-0.48%	–
PACEU	Exit	PACE HLDGS CORPunit 99/99/9999	$0	–	-2,500,000	–	-0.48%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-699,554	–	-0.48%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-320,000	–	-0.49%	–
C	Exit	CITIGROUP INCput	$0	–	-5,530	–	-0.52%	–
WFC	Exit	WELLS FARGO & CO NEWput	$0	–	-5,382	–	-0.52%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-41,515	–	-0.52%	–
C	Exit	CITIGROUP INCcall	$0	–	-5,734	–	-0.53%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-8,736	–	-0.54%	–
ILMN	Exit	ILLUMINA INC	$0	–	-171,231	–	-0.57%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-4,057	–	-0.62%	–
	Exit	UNITED STATES STL CORP NEWnote 2.750% 4/0	$0	–	-80,150	–	-0.62%	–
FCAM	Exit	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$0	–	-335,000	–	-0.64%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-3,381	–	-0.65%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,207,375	–	-0.65%	–
JAH	Exit	JARDEN CORP	$0	–	-732,011	–	-0.67%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-5,934	–	-0.68%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-14,751	–	-0.70%	–
ATML	Exit	ATMEL CORP	$0	–	-4,788,161	–	-0.73%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-2,019,566	–	-0.74%	–
ALTR	Exit	ALTERA CORP	$0	–	-797,925	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-4,569	–	-0.80%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-440,000	–	-0.83%	–
RHT	Exit	RED HAT INC	$0	–	-684,347	–	-0.92%	–
MYL	Exit	MYLAN N V	$0	–	-1,415,965	–	-1.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-51,207	–	-1.19%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-1,033,833	–	-1.19%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-2,515,299	–	-1.24%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-597	–	-1.39%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-12,813	–	-1.47%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-34,118	–	-2.03%	–
HNT	Exit	HEALTH NET INC	$0	–	-2,041,182	–	-2.31%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-2,024,300	–	-2.40%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-622,146	–	-2.68%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-3,071,525	–	-3.12%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-3,703,490	–	-3.58%	–
HUM	Exit	HUMANA INC	$0	–	-1,161,434	–	-3.90%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,505,192	–	-5.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-50,300	–	-18.11%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$963,899,000	+19.5%	50,300	+28.4%	18.11%	+51.0%
TWC	Buy	TIME WARNER CABLE INC	$269,986,000	+26.7%	1,505,192	+25.8%	5.07%	+60.1%
HUM	Buy	HUMANA INC	$207,897,000	+5176.6%	1,161,434	+5538.0%	3.90%	+6518.6%
BRCM	Buy	BROADCOM CORPcl a	$190,470,000	+29.6%	3,703,490	+29.7%	3.58%	+63.7%
SLH	New	SOLERA HOLDINGS INC	$165,862,000	–	3,071,525	–	3.12%	–
PCP	New	PRECISION CASTPARTS CORP	$142,913,000	–	622,146	–	2.68%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$127,855,000	–	2,024,300	–	2.40%	–
HNT	New	HEALTH NET INC	$122,920,000	–	2,041,182	–	2.31%	–
VOD	Buy	VODAFONE GROUP PLC NEWcall	$108,291,000	+271.4%	34,118	+326.5%	2.03%	+368.7%
XLE	Buy	SELECT SECTOR SPDR TRput	$78,416,000	+228.6%	12,813	+303.6%	1.47%	+314.9%
PCLN	Buy	PRICELINE GRP INCput	$73,841,000	+2815.2%	597	+2613.6%	1.39%	+3550.0%
OVTI	Buy	OMNIVISION TECHNOLOGIES INC	$66,052,000	+26.2%	2,515,299	+25.9%	1.24%	+59.5%
CAM	New	CAMERON INTERNATIONAL CORP	$63,395,000	–	1,033,833	–	1.19%	–
PCLN	Buy	PRICELINE GRP INC	$63,336,000	+41.4%	51,207	+31.7%	1.19%	+78.7%
MYL	Buy	MYLAN N V	$57,007,000	-37.6%	1,415,965	+5.2%	1.07%	-21.1%
RHT	Sell	RED HAT INC	$49,191,000	-21.0%	684,347	-16.6%	0.92%	-0.2%
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$44,000,000	–	440,000	–	0.83%	–
JNJ	Buy	JOHNSON & JOHNSONput	$42,652,000	+8.2%	4,569	+13.0%	0.80%	+36.7%
ALTR	Sell	ALTERA CORP	$39,960,000	-51.3%	797,925	-50.2%	0.75%	-38.4%
SYMC	Buy	SYMANTEC CORP	$39,321,000	+158.5%	2,019,566	+208.6%	0.74%	+227.0%
ATML	New	ATMEL CORP	$38,640,000	–	4,788,161	–	0.73%	–
GE	Sell	GENERAL ELECTRIC COput	$37,202,000	-6.3%	14,751	-1.3%	0.70%	+18.3%
JPM	Buy	JPMORGAN CHASE & COput	$36,180,000	+66.5%	5,934	+85.1%	0.68%	+110.5%
JAH	Buy	JARDEN CORP	$35,781,000	+4.8%	732,011	+11.0%	0.67%	+32.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$34,688,000	-0.1%	1,207,375	-4.2%	0.65%	+26.1%
DIS	Buy	DISNEY WALT COcall	$34,554,000	+905.6%	3,381	+1023.3%	0.65%	+1172.5%
FCAM	New	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$34,238,000	–	335,000	–	0.64%	–
	New	UNITED STATES STL CORP NEWnote 2.750% 4/0	$33,030,000	–	80,150	–	0.62%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG COcall	$32,845,000	+2596.6%	4,057	+2861.3%	0.62%	+3327.8%
ILMN	Sell	ILLUMINA INC	$30,106,000	-40.0%	171,231	-25.5%	0.57%	-24.1%
XOP	Buy	SPDR SERIES TRUSTput	$28,689,000	+11.8%	8,736	+58.8%	0.54%	+41.1%
C	Buy	CITIGROUP INCcall	$28,446,000	+84.5%	5,734	+105.4%	0.53%	+133.2%
	Buy	RTI INTL METALS INCnote 1.625%10/1	$27,889,000	+118.3%	41,515	+151.6%	0.52%	+175.8%
WFC	Sell	WELLS FARGO & CO NEWput	$27,637,000	-15.9%	5,382	-7.9%	0.52%	+6.1%
C	Buy	CITIGROUP INCput	$27,434,000	+22.7%	5,530	+36.6%	0.52%	+54.7%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$25,907,000	–	320,000	–	0.49%	–
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$25,590,000	-58.7%	699,554	-54.9%	0.48%	-47.8%
PACEU	New	PACE HLDGS CORPunit 99/99/9999	$25,500,000	–	2,500,000	–	0.48%	–
EAGLU	New	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$25,350,000	–	2,500,000	–	0.48%	–
IWM	Sell	ISHARES TRput	$24,788,000	-60.3%	2,270	-54.6%	0.47%	-49.8%
JNJ	Buy	JOHNSON & JOHNSON	$24,470,000	+50.0%	262,137	+56.6%	0.46%	+89.3%
MU	Buy	MICRON TECHNOLOGY INC	$23,644,000	+609.8%	1,578,365	+792.8%	0.44%	+788.0%
BXLT	New	BAXALTA INC	$23,425,000	–	743,402	–	0.44%	–
	Buy	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$22,373,000	+2.7%	20,000	+33.3%	0.42%	+29.6%
JNJ	Buy	JOHNSON & JOHNSONcall	$22,329,000	-0.2%	2,392	+4.2%	0.42%	+25.8%
AUMA	Buy	AR CAP ACQUISITION CORP	$22,291,000	+0.0%	2,263,000	+0.4%	0.42%	+26.6%
GS	Sell	GOLDMAN SACHS GROUP INCput	$21,216,000	-34.6%	1,221	-21.4%	0.40%	-17.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$20,745,000	+104.9%	199,200	+142.9%	0.39%	+158.3%
WX	Buy	WUXI PHARMATECH CAYMAN INC	$20,402,000	+48.7%	472,151	+45.5%	0.38%	+87.7%
BLVDU	New	BOULEVARD ACQUISITIONunit 99/99/9999	$20,231,000	–	2,029,221	–	0.38%	–
GRSHU	New	GORES HLDGS INCunit 99/99/9999	$20,180,000	–	2,000,000	–	0.38%	–
MS	Buy	MORGAN STANLEYput	$19,839,000	+13.8%	6,298	+40.2%	0.37%	+44.0%
AGN	New	ALLERGAN PLC	$19,792,000	–	72,815	–	0.37%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INCput	$19,807,000	+1264.1%	275	+1045.8%	0.37%	+1590.9%
XLU	Buy	SELECT SECTOR SPDR TRput	$18,312,000	+1819.5%	4,230	+1739.1%	0.34%	+2357.1%
AXP	Buy	AMERICAN EXPRESS COput	$17,539,000	+22.8%	2,366	+28.7%	0.33%	+55.2%
XLE	Buy	SELECT SECTOR SPDR TRcall	$17,313,000	+5.2%	2,829	+29.2%	0.32%	+32.7%
XLNX	Sell	XILINX INCput	$17,193,000	-40.6%	4,055	-38.1%	0.32%	-24.9%
PFPT	New	PROOFPOINT INC	$16,697,000	–	276,813	–	0.31%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$16,037,000	-42.6%	232,225	-41.9%	0.30%	-27.5%
GE	Buy	GENERAL ELECTRIC COcall	$15,715,000	+43.1%	6,231	+50.8%	0.30%	+81.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$15,521,000	-66.7%	3,245	-52.9%	0.29%	-57.9%
AA	Sell	ALCOA INC	$15,263,000	-17.0%	1,580,000	-4.2%	0.29%	+4.7%
KLAC	Buy	KLA-TENCOR CORPcall	$14,915,000	+1095.1%	2,983	+1243.7%	0.28%	+1373.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$14,457,000	-8.8%	1,000	-14.8%	0.27%	+15.3%
ORCL	Buy	ORACLE CORPput	$14,426,000	-0.1%	3,994	+11.5%	0.27%	+26.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$14,346,000	-32.8%	108,022	-10.9%	0.27%	-15.1%
	New	SANDISK CORPnote 1.500% 8/1	$14,243,000	–	13,287	–	0.27%	–
IYR	Sell	ISHARES TRput	$14,190,000	-83.4%	2,000	-83.3%	0.27%	-79.0%
ADP	New	AUTOMATIC DATA PROCESSING IN	$14,063,000	–	175,000	–	0.26%	–
CTXS	Sell	CITRIX SYS INC	$13,873,000	-41.0%	200,240	-40.3%	0.26%	-25.4%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$13,718,000	-27.4%	384,052	-26.7%	0.26%	-8.2%
CRM	Sell	SALESFORCE COM INC	$13,219,000	-46.8%	190,400	-46.7%	0.25%	-33.0%
ABBV	Buy	ABBVIE INCcall	$13,124,000	-2.0%	2,412	+21.0%	0.25%	+24.1%
MA	Buy	MASTERCARD INCput	$13,058,000	+14.4%	1,449	+18.7%	0.24%	+44.1%
MGM	Buy	MGM RESORTS INTERNATIONALput	$12,915,000	+183.0%	7,000	+180.0%	0.24%	+257.4%
NXPI	Buy	NXP SEMICONDUCTORS N V	$12,871,000	+404.2%	147,821	+468.5%	0.24%	+536.8%
MA	Buy	MASTERCARD INCcall	$12,806,000	+25.3%	1,421	+30.0%	0.24%	+58.6%
MU	Buy	MICRON TECHNOLOGY INCcall	$12,733,000	+1447.1%	8,500	+1845.1%	0.24%	+1891.7%
RIG	Buy	TRANSOCEAN LTDput	$12,675,000	-10.8%	9,810	+11.4%	0.24%	+12.8%
GPIA	New	GP INVTS ACQUISITION COR	$12,666,000	–	1,312,500	–	0.24%	–
PFE	Buy	PFIZER INCcall	$12,121,000	+37.1%	3,859	+46.4%	0.23%	+74.0%
PCLN	Buy	PRICELINE GRP INCcall	$11,874,000	+1046.1%	96	+966.7%	0.22%	+1386.7%
UNG	New	UNITED STATES NATL GAS FUNDput	$11,610,000	–	10,000	–	0.22%	–
ORCL	Sell	ORACLE CORPcall	$11,288,000	-26.1%	3,125	-17.5%	0.21%	-6.6%
ABBV	Buy	ABBVIE INCput	$10,855,000	+109.8%	1,995	+159.1%	0.20%	+164.9%
MWE	New	MARKWEST ENERGY PARTNERS L Pcall	$10,728,000	–	2,500	–	0.20%	–
	Sell	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$10,646,000	-85.5%	10,000	-85.7%	0.20%	-81.7%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$10,388,000	–	125,000	–	0.20%	–
	New	XILINX INCnote 2.625% 6/1	$10,143,000	–	7,000	–	0.19%	–
MET	Sell	METLIFE INCput	$10,057,000	-43.7%	2,133	-33.1%	0.19%	-28.9%
EEFT	Buy	EURONET WORLDWIDE INC	$10,040,000	+73.0%	135,517	+44.1%	0.19%	+119.8%
JPM	New	JPMORGAN CHASE & CO	$9,966,000	–	163,465	–	0.19%	–
	New	ON SEMICONDUCTOR CORPnote 2.625%12/1	$9,848,000	–	11,000	–	0.18%	–
PG	Sell	PROCTER & GAMBLE COput	$9,381,000	-24.4%	1,304	-17.7%	0.18%	-4.3%
4305PS	New	ALCATEL-LUCENTsponsored adr	$9,371,000	–	2,567,416	–	0.18%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$9,196,000	–	212,472	–	0.17%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$9,000,000	+1231.4%	12,496	+1017.7%	0.17%	+1590.0%
XLY	Buy	SELECT SECTOR SPDR TRput	$8,933,000	+475.2%	1,203	+492.6%	0.17%	+630.4%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$8,885,000	-27.1%	210,992	-5.9%	0.17%	-7.7%
V	Sell	VISA INCput	$8,694,000	-12.8%	1,248	-15.9%	0.16%	+10.1%
QTWO	New	Q2 HLDGS INC	$8,443,000	–	341,527	–	0.16%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$8,387,000	+1970.9%	126,633	+2227.4%	0.16%	+2533.3%
EACQ	New	EASTERLY ACQUISITION CORP	$8,330,000	–	850,000	–	0.16%	–
PFE	Buy	PFIZER INCput	$8,248,000	-2.8%	2,626	+3.8%	0.16%	+23.0%
JPM	Sell	JPMORGAN CHASE & COcall	$8,176,000	-47.4%	1,341	-41.5%	0.15%	-33.3%
WFC	Buy	WELLS FARGO & CO NEW	$8,152,000	+54.5%	158,763	+69.3%	0.15%	+96.2%
TGT	Sell	TARGET CORPcall	$7,866,000	-40.1%	1,000	-37.8%	0.15%	-24.1%
JCOM	New	J2 GLOBAL INC	$7,834,000	–	110,570	–	0.15%	–
HAL	Sell	HALLIBURTON COcall	$7,841,000	-23.1%	2,218	-6.3%	0.15%	-3.3%
T	Sell	AT&T INCput	$7,532,000	-96.0%	2,312	-95.6%	0.14%	-94.9%
MRK	Sell	MERCK & CO INC NEWput	$7,433,000	-69.1%	1,505	-64.3%	0.14%	-60.8%
EOG	New	EOG RES INCput	$7,280,000	–	1,000	–	0.14%	–
USB	Sell	US BANCORP DELput	$7,193,000	-38.2%	1,754	-34.6%	0.14%	-22.0%
IWM	New	ISHARES TRcall	$7,207,000	–	660	–	0.14%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcall	$7,068,000	+61.3%	542	+68.3%	0.13%	+104.6%
WFC	Sell	WELLS FARGO & CO NEWcall	$6,845,000	-43.9%	1,333	-38.5%	0.13%	-28.7%
XOM	New	EXXON MOBIL CORP	$6,825,000	–	91,793	–	0.13%	–
SNDK	Sell	SANDISK CORP	$6,742,000	-53.3%	124,086	-50.0%	0.13%	-40.9%
PRU	Sell	PRUDENTIAL FINL INCput	$6,585,000	-47.1%	864	-39.3%	0.12%	-33.0%
VRNT	Sell	VERINT SYS INC	$6,578,000	-52.9%	152,439	-33.7%	0.12%	-40.4%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$6,562,000	+88.6%	50,000	+150.0%	0.12%	+136.5%
INTC	Buy	INTEL CORPput	$6,564,000	+85.1%	2,178	+86.8%	0.12%	+132.1%
PFE	Sell	PFIZER INC	$6,501,000	-34.5%	206,965	-30.0%	0.12%	-17.6%
	Sell	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$6,466,000	-59.2%	15,000	-42.3%	0.12%	-48.7%
WMT	Buy	WAL-MART STORES INC	$6,397,000	+137.3%	98,661	+159.6%	0.12%	+200.0%
MRK	Sell	MERCK & CO INC NEWcall	$6,352,000	-78.0%	1,286	-74.6%	0.12%	-72.3%
TRIP	New	TRIPADVISOR INCcall	$6,302,000	–	1,000	–	0.12%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$6,282,000	–	247,702	–	0.12%	–
SHPG	Sell	SHIRE PLCsponsored adr	$6,157,000	-42.3%	30,000	-32.1%	0.12%	-27.0%
HQY	New	HEALTHEQUITY INC	$6,139,000	–	207,744	–	0.12%	–
PXD	New	PIONEER NAT RES COput	$6,082,000	–	500	–	0.11%	–
MS	Buy	MORGAN STANLEY	$6,023,000	+162.3%	191,207	+223.0%	0.11%	+232.4%
Q	New	QUINTILES TRANSNATIO HLDGS I	$5,920,000	–	85,100	–	0.11%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$5,717,000	+76.2%	118,618	+133.8%	0.11%	+122.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,569,000	+15.0%	180,300	-9.8%	0.10%	+45.8%
CMCSA	New	COMCAST CORP NEWcl a	$5,458,000	–	95,963	–	0.10%	–
AET	Buy	AETNA INC NEW	$5,471,000	+53.7%	50,000	+79.0%	0.10%	+94.3%
	New	RYLAND GROUP INCnote 0.250% 6/0	$5,443,000	–	10,000	–	0.10%	–
ABBV	Buy	ABBVIE INC	$5,441,000	+61.9%	100,000	+100.0%	0.10%	+104.0%
CVX	Buy	CHEVRON CORP NEW	$5,405,000	+256.5%	68,520	+336.0%	0.10%	+343.5%
KO	Buy	COCA COLA COput	$5,448,000	+218.6%	1,358	+211.5%	0.10%	+308.0%
TAP	New	MOLSON COORS BREWING COcl b	$5,307,000	–	63,923	–	0.10%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELput	$5,203,000	+8.0%	399	+12.7%	0.10%	+36.1%
XEC	New	CIMAREX ENERGY COput	$5,124,000	–	500	–	0.10%	–
GPAC	New	GLOBAL PARTNER ACQUISITION C	$4,825,000	–	500,000	–	0.09%	–
MS	Sell	MORGAN STANLEYcall	$4,807,000	-35.0%	1,526	-20.0%	0.09%	-18.2%
XOM	Buy	EXXON MOBIL CORPcall	$4,788,000	+47.2%	644	+64.7%	0.09%	+87.5%
PANW	New	PALO ALTO NETWORKS INC	$4,730,000	–	27,500	–	0.09%	–
GDXJ	Buy	MARKET VECTORS ETF TRcall	$4,640,000	+60.1%	2,866	+138.8%	0.09%	+102.3%
PEN	New	PENUMBRA INC	$4,635,000	–	115,588	–	0.09%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$4,603,000	-33.5%	61,653	-26.4%	0.09%	-16.5%
SRCLP	New	STERICYCLE INCdep pfd a 1/10	$4,499,000	–	55,000	–	0.08%	–
DY	New	DYCOM INDS INC	$4,486,000	–	62,000	–	0.08%	–
HON	Sell	HONEYWELL INTL INCput	$4,441,000	-42.2%	469	-37.8%	0.08%	-27.2%
XLNX	Buy	XILINX INC	$4,280,000	+12.9%	100,939	+17.6%	0.08%	+42.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,241,000	+30.1%	97,479	+39.3%	0.08%	+66.7%
IWM	New	ISHARES TRrussell 2000 etf	$4,229,000	–	38,726	–	0.08%	–
C	New	CITIGROUP INC	$4,143,000	–	83,510	–	0.08%	–
USB	Sell	US BANCORP DELcall	$4,060,000	-55.8%	990	-53.3%	0.08%	-44.5%
XOM	Buy	EXXON MOBIL CORPput	$4,067,000	+232.5%	547	+272.1%	0.08%	+322.2%
SJM	New	SMUCKER J M CO	$3,993,000	–	35,000	–	0.08%	–
ABCO	New	ADVISORY BRD CO	$3,871,000	–	85,000	–	0.07%	–
GM	Buy	GENERAL MTRS COput	$3,903,000	+46.4%	1,300	+62.5%	0.07%	+82.5%
SLB	Buy	SCHLUMBERGER LTDcall	$3,828,000	+41.5%	555	+76.8%	0.07%	+80.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$3,839,000	-96.4%	1,694	-96.1%	0.07%	-95.4%
DIS	Sell	DISNEY WALT CO	$3,781,000	-55.0%	37,000	-49.7%	0.07%	-43.2%
PG	Sell	PROCTER & GAMBLE COcall	$3,762,000	-67.1%	523	-64.2%	0.07%	-58.2%
	New	YAHOO INCnote 12/0	$3,788,000	–	7,000	–	0.07%	–
PNC	Sell	PNC FINL SVCS GROUP INCcall	$3,702,000	-38.0%	415	-33.5%	0.07%	-21.3%
VAR	New	VARIAN MED SYS INC	$3,689,000	–	50,000	–	0.07%	–
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$3,696,000	+156.3%	60,387	+214.7%	0.07%	+228.6%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$3,632,000	-42.9%	368	-43.9%	0.07%	-28.4%
SLB	Buy	SCHLUMBERGER LTDput	$3,545,000	+92.2%	514	+140.2%	0.07%	+148.1%
AVGO	New	AVAGO TECHNOLOGIES LTD	$3,563,000	–	28,500	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,554,000	–	25,000	–	0.07%	–
TGT	Sell	TARGET CORPput	$3,508,000	-8.0%	446	-4.5%	0.07%	+15.8%
AXP	Sell	AMERICAN EXPRESS COcall	$3,469,000	-66.9%	468	-65.3%	0.06%	-58.3%
	New	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$3,435,000	–	9,000	–	0.06%	–
INCR	New	INC RESH HLDGS INCcl a	$3,409,000	–	85,220	–	0.06%	–
UNP	Sell	UNION PAC CORPput	$3,404,000	-57.5%	385	-54.1%	0.06%	-46.2%
QCOM	Buy	QUALCOMM INC	$3,266,000	-7.3%	60,777	+8.1%	0.06%	+17.3%
MSFT	Buy	MICROSOFT CORP	$3,252,000	+1104.4%	73,470	+1100.1%	0.06%	+1425.0%
ORCL	Buy	ORACLE CORP	$3,198,000	-3.6%	88,536	+7.5%	0.06%	+22.4%
MET	New	METLIFE INC	$3,146,000	–	66,728	–	0.06%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,097,000	+20.0%	21,366	+34.6%	0.06%	+52.6%
F	New	FORD MTR COput	$2,958,000	–	2,180	–	0.06%	–
DAL	Buy	DELTA AIR LINES INC DELcall	$2,943,000	+27.7%	656	+16.9%	0.06%	+61.8%
WMT	Sell	WAL-MART STORES INCcall	$2,905,000	-80.7%	448	-78.9%	0.06%	-75.4%
CVS	Buy	CVS HEALTH CORP	$2,888,000	+131.2%	29,938	+151.4%	0.05%	+184.2%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$2,806,000	+50.1%	85,544	+109.3%	0.05%	+89.3%
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$2,844,000	–	170,000	–	0.05%	–
EMN	Sell	EASTMAN CHEM COput	$2,835,000	-54.0%	438	-41.8%	0.05%	-42.4%
T	Buy	AT&T INC	$2,816,000	+62.8%	86,434	+77.5%	0.05%	+103.8%
UPS	Sell	UNITED PARCEL SERVICE INCput	$2,753,000	-47.2%	279	-48.1%	0.05%	-33.3%
AAPL	New	APPLE INCcall	$2,758,000	–	250	–	0.05%	–
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$2,696,000	-43.1%	303	-29.0%	0.05%	-27.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,705,000	+153.8%	32,449	+215.1%	0.05%	+218.8%
CMCSA	Buy	COMCAST CORP NEWput	$2,736,000	+263.8%	481	+284.8%	0.05%	+363.6%
FB	Buy	FACEBOOK INCcall	$2,697,000	+391.3%	300	+368.8%	0.05%	+537.5%
XLF	Buy	SELECT SECTOR SPDR TRput	$2,706,000	+59.9%	1,194	+72.0%	0.05%	+104.0%
CATM	New	CARDTRONICS INC	$2,654,000	–	81,159	–	0.05%	–
WFM	Buy	WHOLE FOODS MKT INC	$2,650,000	-2.2%	83,729	+21.9%	0.05%	+25.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,655,000	-10.9%	29,219	-10.6%	0.05%	+13.6%
KO	Buy	COCA COLA COcall	$2,568,000	+367.8%	640	+357.1%	0.05%	+500.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$2,575,000	-31.9%	222	-28.4%	0.05%	-14.3%
PRU	Sell	PRUDENTIAL FINL INCcall	$2,477,000	-54.6%	325	-47.9%	0.05%	-42.0%
MET	Sell	METLIFE INCcall	$2,485,000	-71.6%	527	-66.3%	0.05%	-63.8%
RH	Sell	RESTORATION HARDWARE HLDGS I	$2,491,000	-65.0%	26,700	-63.4%	0.05%	-55.7%
QCOM	Sell	QUALCOMM INCput	$2,375,000	-55.3%	442	-47.9%	0.04%	-43.0%
COST	Sell	COSTCO WHSL CORP NEWput	$2,356,000	-40.7%	163	-44.6%	0.04%	-25.4%
CVX	Sell	CHEVRON CORP NEWput	$2,366,000	-34.8%	300	-20.2%	0.04%	-18.5%
ETN	Sell	EATON CORP PLCput	$2,273,000	-29.3%	443	-6.9%	0.04%	-10.4%
CEMP	Buy	CEMPRA INC	$2,227,000	+85.1%	80,000	+128.6%	0.04%	+133.3%
EMN	Sell	EASTMAN CHEM COcall	$2,226,000	-42.1%	344	-26.8%	0.04%	-26.3%
DOW	Sell	DOW CHEM COcall	$2,230,000	-46.6%	526	-35.5%	0.04%	-32.3%
UNP	Buy	UNION PAC CORP	$2,246,000	+27.3%	25,405	+37.3%	0.04%	+61.5%
KMI	New	KINDER MORGAN INC DEL	$2,186,000	–	78,985	–	0.04%	–
KMI	Sell	KINDER MORGAN INC DELput	$2,198,000	-55.6%	794	-38.4%	0.04%	-44.6%
YHOO	Sell	YAHOO INC	$2,179,000	-92.8%	75,384	-90.2%	0.04%	-90.9%
HON	Sell	HONEYWELL INTL INCcall	$2,112,000	-52.2%	223	-48.5%	0.04%	-39.4%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$2,123,000	-29.6%	321	-17.3%	0.04%	-11.1%
OXY	New	OCCIDENTAL PETE CORP DEL	$2,137,000	–	32,300	–	0.04%	–
LRCX	Sell	LAM RESEARCH CORP	$2,107,000	-89.2%	32,250	-86.5%	0.04%	-86.2%
MMM	New	3M CO	$2,152,000	–	15,182	–	0.04%	–
TXN	Sell	TEXAS INSTRS INCput	$2,075,000	-66.0%	419	-64.7%	0.04%	-57.1%
GE	Sell	GENERAL ELECTRIC CO	$2,077,000	-57.8%	82,360	-55.5%	0.04%	-46.6%
USB	Buy	US BANCORP DEL	$2,071,000	+49.3%	50,507	+58.1%	0.04%	+85.7%
FDX	Sell	FEDEX CORPput	$2,059,000	-56.4%	143	-48.4%	0.04%	-44.3%
PNC	New	PNC FINL SVCS GROUP INC	$2,075,000	–	23,267	–	0.04%	–
F	New	FORD MTR CO	$2,001,000	–	147,424	–	0.04%	–
HCBK	New	HUDSON CITY BANCORP	$2,034,000	–	200,000	–	0.04%	–
FDX	New	FEDEX CORP	$2,029,000	–	14,091	–	0.04%	–
ROIQ	Sell	ROI ACQUISITION CORP II	$1,988,000	-67.7%	198,800	-66.9%	0.04%	-59.8%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$1,981,000	-85.0%	114	-82.0%	0.04%	-81.2%
JOBS	Buy	51JOB INC	$1,948,000	+5.3%	71,100	+27.7%	0.04%	+32.1%
KLAC	Buy	KLA-TENCOR CORP	$1,987,000	+13.1%	39,737	+27.2%	0.04%	+42.3%
VXX	Sell	BARCLAYS BK PLCput	$1,904,000	-41.1%	743	-53.8%	0.04%	-25.0%
MMM	Buy	3M COput	$1,914,000	+14.9%	135	+25.0%	0.04%	+44.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCput	$1,931,000	-27.1%	442	-12.1%	0.04%	-7.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,877,000	+70.9%	14,397	+78.4%	0.04%	+118.8%
DVA	New	DAVITA HEALTHCARE PARTNERS I	$1,808,000	–	25,000	–	0.03%	–
DOW	Sell	DOW CHEM COput	$1,823,000	-82.6%	430	-79.1%	0.03%	-78.2%
FEYE	New	FIREEYE INC	$1,822,000	–	57,267	–	0.03%	–
TWX	Sell	TIME WARNER INCcall	$1,650,000	-67.9%	240	-59.3%	0.03%	-59.7%
CAT	Buy	CATERPILLAR INC DEL	$1,636,000	+1847.6%	25,025	+2427.8%	0.03%	+3000.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$1,621,000	-10.5%	69	-14.8%	0.03%	+11.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$1,621,000	-10.5%	69	-14.8%	0.03%	+11.1%
ETN	Buy	EATON CORP PLC	$1,613,000	+147.4%	31,446	+225.6%	0.03%	+200.0%
	Sell	SINA CORPnote 1.000%12/0	$1,622,000	-72.3%	5,000	-63.0%	0.03%	-65.5%
INTC	Sell	INTEL CORPcall	$1,537,000	-49.6%	510	-49.1%	0.03%	-35.6%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$1,531,000	-59.5%	132	-57.4%	0.03%	-48.2%
AGN	New	ALLERGAN PLCput	$1,495,000	–	55	–	0.03%	–
EMR	Sell	EMERSON ELEC COput	$1,489,000	-28.4%	337	-10.1%	0.03%	-9.7%
CAT	Sell	CATERPILLAR INC DELput	$1,503,000	-78.3%	230	-71.8%	0.03%	-72.8%
HON	Buy	HONEYWELL INTL INC	$1,467,000	+88.6%	15,489	+103.0%	0.03%	+133.3%
AGN	New	ALLERGAN PLCcall	$1,495,000	–	55	–	0.03%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,473,000	+8.8%	21,727	+0.1%	0.03%	+40.0%
BEN	Buy	FRANKLIN RES INC	$1,419,000	+113.7%	38,076	+181.0%	0.03%	+170.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,457,000	-80.9%	42,154	-69.6%	0.03%	-76.1%
UNP	Sell	UNION PAC CORPcall	$1,379,000	-77.4%	156	-75.6%	0.03%	-71.4%
TXN	Buy	TEXAS INSTRS INC	$1,369,000	+178.8%	27,648	+190.3%	0.03%	+271.4%
SLB	New	SCHLUMBERGER LTD	$1,356,000	–	19,662	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$1,354,000	–	17,769	–	0.02%	–
COST	Buy	COSTCO WHSL CORP NEW	$1,350,000	+77.2%	9,340	+65.5%	0.02%	+127.3%
ETN	Sell	EATON CORP PLCcall	$1,283,000	-54.5%	250	-40.2%	0.02%	-42.9%
XLI	Sell	SELECT SECTOR SPDR TRput	$1,267,000	-97.7%	254	-97.5%	0.02%	-97.1%
BLK	Buy	BLACKROCK INC	$1,287,000	+1269.1%	4,326	+1490.4%	0.02%	+2300.0%
RLYP	Buy	RELYPSA INC	$1,296,000	+56.7%	70,000	+180.0%	0.02%	+100.0%
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,202,000	–	50,000	–	0.02%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,245,000	-1.3%	29,477	-1.6%	0.02%	+21.1%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,147,000	–	42,524	–	0.02%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$1,167,000	–	26,715	–	0.02%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCput	$1,187,000	+813.1%	440	+1000.0%	0.02%	+1000.0%
BMY	New	BRISTOL MYERS SQUIBB CO	$1,167,000	–	19,716	–	0.02%	–
STX	Sell	SEAGATE TECHNOLOGY PLCput	$1,111,000	-52.8%	248	-50.0%	0.02%	-40.0%
SNDK	Sell	SANDISK CORPput	$1,108,000	-45.3%	204	-41.4%	0.02%	-30.0%
EMR	Buy	EMERSON ELEC CO	$1,137,000	+2268.8%	25,748	+2859.5%	0.02%	+2000.0%
AKRXQ	New	AKORN INC	$1,140,000	–	40,000	–	0.02%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$1,133,000	-29.8%	420	-15.3%	0.02%	-12.5%
LRCX	Sell	LAM RESEARCH CORPput	$1,078,000	-47.4%	165	-34.5%	0.02%	-33.3%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,077,000	+29.1%	21,578	+39.8%	0.02%	+66.7%
CXRX	New	CONCORDIA HEALTHCARE CORP	$1,064,000	–	25,000	–	0.02%	–
LNG	Sell	CHENIERE ENERGY INC	$1,057,000	-74.6%	21,886	-63.6%	0.02%	-67.7%
QCOM	Sell	QUALCOMM INCcall	$983,000	-78.5%	183	-74.9%	0.02%	-73.5%
AMT	New	AMERICAN TOWER CORP NEWput	$924,000	–	105	–	0.02%	–
TXN	Sell	TEXAS INSTRS INCcall	$896,000	-87.4%	181	-86.9%	0.02%	-84.0%
AXP	Sell	AMERICAN EXPRESS CO	$918,000	-60.9%	12,378	-59.0%	0.02%	-51.4%
AMT	New	AMERICAN TOWER CORP NEWcall	$924,000	–	105	–	0.02%	–
BK	Buy	BANK NEW YORK MELLON CORP	$927,000	+1304.5%	23,687	+1395.4%	0.02%	+1600.0%
EMN	New	EASTMAN CHEM CO	$919,000	–	14,197	–	0.02%	–
MSFT	Sell	MICROSOFT CORPput	$867,000	-91.9%	196	-92.0%	0.02%	-90.0%
INTC	Buy	INTEL CORP	$878,000	+52.2%	29,119	+53.6%	0.02%	+77.8%
WM	Sell	WASTE MGMT INC DEL	$870,000	-30.6%	17,465	-35.4%	0.02%	-15.8%
MPC	Sell	MARATHON PETE CORPcall	$834,000	-56.2%	180	-50.5%	0.02%	-42.9%
WYNN	Buy	WYNN RESORTS LTD	$797,000	-46.1%	15,003	+0.0%	0.02%	-31.8%
GM	Buy	GENERAL MTRS CO	$796,000	+39700.0%	26,504	+37762.9%	0.02%	–
FAST	New	FASTENAL CO	$814,000	–	22,238	–	0.02%	–
M	Sell	MACYS INCcall	$806,000	-70.9%	157	-61.7%	0.02%	-63.4%
LRCX	Sell	LAM RESEARCH CORPcall	$758,000	-63.0%	116	-54.0%	0.01%	-53.3%
AFL	Buy	AFLAC INC	$669,000	+66.8%	11,511	+78.4%	0.01%	+116.7%
KO	New	COCA COLA CO	$674,000	–	16,812	–	0.01%	–
PM	Sell	PHILIP MORRIS INTL INCcall	$706,000	-77.7%	89	-77.4%	0.01%	-72.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$668,000	-23.4%	14,905	-18.8%	0.01%	0.0%
TXT	Buy	TEXTRON INC	$652,000	+245.0%	17,325	+309.5%	0.01%	+300.0%
HCA	New	HCA HOLDINGS INCput	$658,000	–	85	–	0.01%	–
BBT	New	BB&T CORP	$648,000	–	18,209	–	0.01%	–
M	Sell	MACYS INCput	$616,000	-63.5%	120	-52.0%	0.01%	-52.0%
HCA	New	HCA HOLDINGS INCcall	$658,000	–	85	–	0.01%	–
MO	Sell	ALTRIA GROUP INC	$567,000	-89.1%	10,416	-90.2%	0.01%	-85.7%
ON	Sell	ON SEMICONDUCTOR CORP	$602,000	-96.3%	64,019	-95.4%	0.01%	-95.5%
HAL	Buy	HALLIBURTON CO	$594,000	+119.2%	16,802	+166.7%	0.01%	+175.0%
MSFT	Sell	MICROSOFT CORPcall	$562,000	-94.5%	127	-94.5%	0.01%	-92.8%
UNH	New	UNITEDHEALTH GROUP INC	$510,000	–	4,392	–	0.01%	–
ACOR	New	ACORDA THERAPEUTICS INC	$530,000	–	20,000	–	0.01%	–
PM	Sell	PHILIP MORRIS INTL INCput	$539,000	-83.9%	68	-83.7%	0.01%	-80.0%
PRGO	Sell	PERRIGO CO PLCput	$472,000	-85.8%	30	-83.3%	0.01%	-81.6%
FNSR	New	FINISAR CORP	$413,000	–	37,145	–	0.01%	–
AVP	New	AVON PRODS INC	$423,000	–	130,000	–	0.01%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$408,000	-97.6%	4,639	-97.5%	0.01%	-96.9%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$418,000	-95.1%	47	-93.9%	0.01%	-93.8%
MMM	Sell	3M COcall	$425,000	-49.0%	30	-44.4%	0.01%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$354,000	-36.2%	8,188	-38.9%	0.01%	-12.5%
CSCO	Buy	CISCO SYS INC	$349,000	+42.4%	13,295	+49.1%	0.01%	+75.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$371,000	+743.2%	4,997	+778.2%	0.01%	+600.0%
GPIAW	New	GP INVTS ACQUISITION COR*w exp 99/99/999	$375,000	–	625,000	–	0.01%	–
MDT	New	MEDTRONIC PLCcall	$335,000	–	50	–	0.01%	–
EACQW	New	EASTERLY ACQUISITION CORP*w exp 07/29/202	$336,000	–	425,000	–	0.01%	–
MDT	New	MEDTRONIC PLCput	$335,000	–	50	–	0.01%	–
FFIV	Buy	F5 NETWORKS INC	$322,000	+120.5%	2,779	+128.9%	0.01%	+200.0%
CVX	Sell	CHEVRON CORP NEWcall	$268,000	-92.6%	34	-91.0%	0.01%	-90.7%
M	New	MACYS INC	$258,000	–	5,037	–	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NEput	$242,000	–	50	–	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NEcall	$242,000	–	50	–	0.01%	–
BAX	New	BAXTER INTL INC	$278,000	–	8,476	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$231,000	–	3,184	–	0.00%	–
BAC	New	BANK AMER CORP	$203,000	–	13,028	–	0.00%	–
MDT	New	MEDTRONIC PLC	$225,000	–	3,368	–	0.00%	–
GOOGL	New	GOOGLE INCcl a	$217,000	–	340	–	0.00%	–
RIG	New	TRANSOCEAN LTD	$169,000	–	13,100	–	0.00%	–
HCA	New	HCA HOLDINGS INC	$183,000	–	2,370	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$148,000	–	6,547	–	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$154,000	-93.7%	19	-93.1%	0.00%	-91.7%
ACN	Buy	ACCENTURE PLC IRELAND	$143,000	+9.2%	1,458	+7.8%	0.00%	+50.0%
CC	New	CHEMOURS CO	$141,000	–	21,800	–	0.00%	–
CELG	Sell	CELGENE CORP	$95,000	-98.5%	881	-98.4%	0.00%	-97.9%
REGN	New	REGENERON PHARMACEUTICALS	$123,000	–	264	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEWput	$102,000	–	17	–	0.00%	–
EMR	Sell	EMERSON ELEC COcall	$133,000	-91.9%	30	-89.8%	0.00%	-91.7%
VLO	New	VALERO ENERGY CORP NEWcall	$102,000	–	17	–	0.00%	–
GPACW	New	GLOBAL PARTNER ACQUISITION C*w exp 07/01/202	$68,000	–	500,000	–	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$75,000	-95.8%	434	-94.9%	0.00%	-96.3%
EA	Sell	ELECTRONIC ARTS INC	$55,000	-99.6%	819	-99.6%	0.00%	-99.5%
CCE	New	COCA COLA ENTERPRISES INC NE	$54,000	–	1,112	–	0.00%	–
PRGO	New	PERRIGO CO PLC	$34,000	–	217	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	1	–	0.00%	–
MRK	Sell	MERCK & CO INC NEW	$4,000	-100.0%	72	-100.0%	0.00%	-100.0%
AAPL	New	APPLE INC	$6,000	–	50	–	0.00%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-16	–	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-1,811	–	-0.00%	–
ROIQW	Exit	ROI ACQUISITION CORP II*w exp 09/17/201	$0	–	-602,100	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-114	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,053	–	-0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-60,000	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,186	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-10	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-766	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,000	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,363	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,463	–	-0.00%	–
NVET	Exit	NEXVET BIOPHARMA PUB LTD CO	$0	–	-59,868	–	-0.00%	–
V	Exit	VISA INC	$0	–	-4,222	–	-0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,374	–	-0.01%	–
CLACW	Exit	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$0	–	-150,000	–	-0.01%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-60	–	-0.01%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-23,676	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-26,000	–	-0.01%	–
FB	Exit	FACEBOOK INCput	$0	–	-64	–	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-12,557	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,715	–	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-55,900	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-50	–	-0.01%	–
RTN	Exit	RAYTHEON COcall	$0	–	-70	–	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-50,000	–	-0.01%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-65,000	–	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-19,477	–	-0.01%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-184	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-200	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-9,497	–	-0.02%	–
	Exit	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$0	–	-2,000	–	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-42,588	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-248	–	-0.02%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-31,538	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-25,000	–	-0.02%	–
XTLY	Exit	XACTLY CORP	$0	–	-169,396	–	-0.02%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-130,000	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-98	–	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-42,275	–	-0.02%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-400	–	-0.02%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-58,069	–	-0.03%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-200	–	-0.03%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-22,500	–	-0.03%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-130,130	–	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-20,000	–	-0.03%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$0	–	-4,000	–	-0.03%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-106,893	–	-0.03%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-414	–	-0.03%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-158,714	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-39	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-360	–	-0.04%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-226,704	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,172	–	-0.04%	–
RRC	Exit	RANGE RES CORP	$0	–	-51,648	–	-0.04%	–
PPG	Exit	PPG INDS INCput	$0	–	-230	–	-0.04%	–
PPG	Exit	PPG INDS INCcall	$0	–	-230	–	-0.04%	–
VWR	Exit	VWR CORP	$0	–	-100,000	–	-0.04%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-190,165	–	-0.04%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-150	–	-0.04%	–
CMRX	Exit	CHIMERIX INC	$0	–	-60,000	–	-0.04%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-35,000	–	-0.04%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-125,000	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-21,168	–	-0.04%	–
MTDR	Exit	MATADOR RES CO	$0	–	-119,547	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-38,785	–	-0.04%	–
	Exit	YY INCnote 2.250% 4/0	$0	–	-5,000	–	-0.05%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-125,900	–	-0.05%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-132,532	–	-0.05%	–
JONE	Exit	JONES ENERGY INC	$0	–	-363,579	–	-0.05%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1	$0	–	-6,000	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-875	–	-0.05%	–
CIEN	Exit	CIENA CORP	$0	–	-145,361	–	-0.05%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,756	–	-0.05%	–
ROVI	Exit	ROVI CORP	$0	–	-220,323	–	-0.05%	–
NOK	Exit	NOKIA CORPcall	$0	–	-5,237	–	-0.05%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-60,000	–	-0.06%	–
TWX	Exit	TIME WARNER INCput	$0	–	-444	–	-0.06%	–
CI	Exit	CIGNA CORPORATION	$0	–	-24,894	–	-0.06%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-10,250	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-82,650	–	-0.07%	–
BIIB	Exit	BIOGEN INCput	$0	–	-110	–	-0.07%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-941	–	-0.07%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-85,000	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-598	–	-0.08%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-112,250	–	-0.08%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-470,198	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-271,549	–	-0.08%	–
MB	Exit	MINDBODY INC	$0	–	-399,416	–	-0.08%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-50,000	–	-0.09%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-225,000	–	-0.09%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-50,000	–	-0.09%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-160,292	–	-0.09%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-177,618	–	-0.09%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-978	–	-0.09%	–
EGN	Exit	ENERGEN CORP	$0	–	-93,809	–	-0.10%	–
	Exit	INTEL CORPsdcv 12/1	$0	–	-6,000	–	-0.10%	–
BA	Exit	BOEING COput	$0	–	-469	–	-0.10%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-490,463	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-138	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-138	–	-0.10%	–
FDX	Exit	FEDEX CORPcall	$0	–	-393	–	-0.10%	–
DIS	Exit	DISNEY WALT COput	$0	–	-626	–	-0.11%	–
	Exit	VECTOR GROUP LTDfrnt 1/1	$0	–	-5,143	–	-0.11%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1	$0	–	-13,500	–	-0.11%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-40,000	–	-0.11%	–
BA	Exit	BOEING COcall	$0	–	-541	–	-0.11%	–
BCR	Exit	BARD C R INC	$0	–	-45,000	–	-0.11%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-67,334	–	-0.12%	–
N	Exit	NETSUITE INC	$0	–	-86,191	–	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-2,339	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-4,457	–	-0.12%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-598,064	–	-0.13%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-210	–	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-237,258	–	-0.13%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-478,854	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-22,500	–	-0.14%	–
WEN	Exit	WENDYS CO	$0	–	-817,925	–	-0.14%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-783,064	–	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-45,000	–	-0.15%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-356,227	–	-0.15%	–
DD	Exit	DU PONT E I DE NEMOURS & COput	$0	–	-1,632	–	-0.16%	–
NKE	Exit	NIKE INCput	$0	–	-1,000	–	-0.16%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-6,094	–	-0.16%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-368,772	–	-0.16%	–
TRU	Exit	TRANSUNION	$0	–	-444,660	–	-0.17%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-200,000	–	-0.17%	–
UNVR	Exit	UNIVAR INC	$0	–	-459,781	–	-0.18%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-183,268	–	-0.18%	–
GPIAU	Exit	GP INVTS ACQUISITION CORunit 99/99/9999	$0	–	-1,250,000	–	-0.19%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-6,000	–	-0.20%	–
SMH	Exit	MARKET VECTORS ETF TRput	$0	–	-2,500	–	-0.20%	–
NNBR	Exit	NN INC	$0	–	-550,000	–	-0.21%	–
NCR	Exit	NCR CORP NEW	$0	–	-468,392	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-1,888	–	-0.22%	–
CONE	Exit	CYRUSONE INC	$0	–	-500,000	–	-0.22%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-750,100	–	-0.22%	–
INTU	Exit	INTUIT	$0	–	-147,000	–	-0.22%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-3,000,000	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-23,000	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,000	–	-0.23%	–
WSTC	Exit	WEST CORP	$0	–	-538,903	–	-0.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-949,482	–	-0.27%	–
EBAY	Exit	EBAY INC	$0	–	-315,000	–	-0.28%	–
SINA	Exit	SINA CORPput	$0	–	-3,573	–	-0.28%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-10,000	–	-0.32%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-390,592	–	-0.35%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-10,000	–	-0.41%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-258,146	–	-0.42%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-337,111	–	-0.43%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-7,668	–	-0.56%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-1,207,001	–	-0.56%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-33,500	–	-0.61%	–
FTRPR	Exit	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$0	–	-450,000	–	-0.66%	–
FCAM	Exit	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$0	–	-400,000	–	-0.67%	–
EWW	Exit	ISHARESput	$0	–	-10,000	–	-0.85%	–
PLL	Exit	PALL CORP	$0	–	-470,614	–	-0.87%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-9,560	–	-0.88%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-11,783	–	-1.01%	–
INFA	Exit	INFORMATICA CORP	$0	–	-1,610,184	–	-1.16%	–
OCR	Exit	OMNICARE INC	$0	–	-1,033,383	–	-1.45%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-1,334,720	–	-1.56%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-10,000	–	-1.62%	–
HSP	Exit	HOSPIRA INC	$0	–	-1,303,386	–	-1.72%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-1,882,851	–	-1.73%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-2,091,156	–	-1.90%	–
OCRPRB	Exit	OMNICARE CAP TR IIpfd b tr 4.00%	$0	–	-1,332,275	–	-2.29%	–
A309PS	Exit	DIRECTV	$0	–	-3,295,478	–	-4.55%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$806,417,000	–	39,175	–	11.99%	–
A309PS	New	DIRECTV	$305,787,000	–	3,295,478	–	4.55%	–
TWC	New	TIME WARNER CABLE INC	$213,113,000	–	1,196,121	–	3.17%	–
T	New	AT&T INCput	$187,190,000	–	52,700	–	2.78%	–
OCRPRB	New	OMNICARE CAP TR IIpfd b tr 4.00%	$153,794,000	–	1,332,275	–	2.29%	–
BRCM	New	BROADCOM CORPcl a	$147,017,000	–	2,855,256	–	2.19%	–
CTRX	New	CATAMARAN CORP	$127,728,000	–	2,091,156	–	1.90%	–
BHI	New	BAKER HUGHES INC	$116,172,000	–	1,882,851	–	1.73%	–
HSP	New	HOSPIRA INC	$115,623,000	–	1,303,386	–	1.72%	–
ZBH	New	ZIMMER BIOMET HLDGS INCcall	$109,230,000	–	10,000	–	1.62%	–
XLF	New	SELECT SECTOR SPDR TRcall	$105,307,000	–	43,194	–	1.57%	–
FDO	New	FAMILY DLR STORES INC	$105,189,000	–	1,334,720	–	1.56%	–
OCR	New	OMNICARE INC	$97,396,000	–	1,033,383	–	1.45%	–
MYL	New	MYLAN N V	$91,331,000	–	1,345,879	–	1.36%	–
IYR	New	ISHARES TRput	$85,560,000	–	12,000	–	1.27%	–
ALTR	New	ALTERA CORP	$82,009,000	–	1,601,748	–	1.22%	–
INFA	New	INFORMATICA CORP	$78,046,000	–	1,610,184	–	1.16%	–
	New	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$73,500,000	–	70,000	–	1.09%	–
WMB	New	WILLIAMS COS INC DELcall	$67,623,000	–	11,783	–	1.01%	–
IWM	New	ISHARES TRput	$62,430,000	–	5,000	–	0.93%	–
RHT	New	RED HAT INC	$62,272,000	–	820,125	–	0.93%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$61,951,000	–	1,549,946	–	0.92%	–
BHI	New	BAKER HUGHES INCcall	$58,985,000	–	9,560	–	0.88%	–
PLL	New	PALL CORP	$58,568,000	–	470,614	–	0.87%	–
EWW	New	ISHARESput	$57,110,000	–	10,000	–	0.85%	–
XLI	New	SELECT SECTOR SPDR TRput	$55,433,000	–	10,254	–	0.82%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$52,348,000	–	1,998,408	–	0.78%	–
ILMN	New	ILLUMINA INC	$50,176,000	–	229,784	–	0.75%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$46,672,000	–	6,895	–	0.69%	–
FCAM	New	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$44,967,000	–	400,000	–	0.67%	–
PCLN	New	PRICELINE GRP INC	$44,783,000	–	38,895	–	0.67%	–
FTRPR	New	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$44,550,000	–	450,000	–	0.66%	–
	New	OMNICARE INCdbcv 3.250%12/1	$41,004,000	–	33,500	–	0.61%	–
GE	New	GENERAL ELECTRIC COput	$39,717,000	–	14,948	–	0.59%	–
JNJ	New	JOHNSON & JOHNSONput	$39,423,000	–	4,045	–	0.59%	–
ABY	New	ABENGOA YIELD PLC	$37,803,000	–	1,207,001	–	0.56%	–
MO	New	ALTRIA GROUP INCput	$37,504,000	–	7,668	–	0.56%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$34,734,000	–	1,259,857	–	0.52%	–
JAH	New	JARDEN CORP	$34,126,000	–	659,432	–	0.51%	–
WFC	New	WELLS FARGO & CO NEWput	$32,861,000	–	5,843	–	0.49%	–
GS	New	GOLDMAN SACHS GROUP INCput	$32,425,000	–	1,553	–	0.48%	–
YHOO	New	YAHOO INC	$30,306,000	–	771,349	–	0.45%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$29,160,000	–	8,000	–	0.43%	–
XLNX	New	XILINX INCput	$28,947,000	–	6,555	–	0.43%	–
MRK	New	MERCK & CO INC NEWcall	$28,869,000	–	5,071	–	0.43%	–
DRC	New	DRESSER-RAND GROUP INC	$28,715,000	–	337,111	–	0.43%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$28,197,000	–	258,146	–	0.42%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$27,930,000	–	400,029	–	0.42%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCcall	$27,550,000	–	10,000	–	0.41%	–
XOP	New	SPDR SERIES TRUSTput	$25,663,000	–	5,500	–	0.38%	–
CRM	New	SALESFORCE COM INC	$24,862,000	–	357,059	–	0.37%	–
MRK	New	MERCK & CO INC NEWput	$24,019,000	–	4,219	–	0.36%	–
XLE	New	SELECT SECTOR SPDR TRput	$23,863,000	–	3,175	–	0.36%	–
CTXS	New	CITRIX SYS INC	$23,525,000	–	335,303	–	0.35%	–
PPO	New	POLYPORE INTL INC	$23,389,000	–	390,592	–	0.35%	–
JNJ	New	JOHNSON & JOHNSONcall	$22,367,000	–	2,295	–	0.33%	–
C	New	CITIGROUP INCput	$22,367,000	–	4,049	–	0.33%	–
AUMA	New	AR CAP ACQUISITION CORP	$22,288,000	–	2,254,700	–	0.33%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$21,792,000	–	15,000	–	0.32%	–
JPM	New	JPMORGAN CHASE & COput	$21,724,000	–	3,206	–	0.32%	–
	New	TESLA MTRS INCnote 1.500% 6/0	$21,543,000	–	10,000	–	0.32%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$21,338,000	–	121,191	–	0.32%	–
LRCX	New	LAM RESEARCH CORP	$19,446,000	–	239,041	–	0.29%	–
SINA	New	SINA CORPput	$19,139,000	–	3,573	–	0.28%	–
EBAY	New	EBAY INC	$18,976,000	–	315,000	–	0.28%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$18,885,000	–	524,004	–	0.28%	–
AA	New	ALCOA INC	$18,398,000	–	1,650,000	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$18,249,000	–	949,482	–	0.27%	–
MET	New	METLIFE INCput	$17,861,000	–	3,190	–	0.27%	–
MS	New	MORGAN STANLEYput	$17,428,000	–	4,493	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$17,299,000	–	185,432	–	0.26%	–
XLE	New	SELECT SECTOR SPDR TRcall	$16,453,000	–	2,189	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$16,310,000	–	167,350	–	0.24%	–
ON	New	ON SEMICONDUCTOR CORP	$16,276,000	–	1,392,300	–	0.24%	–
WSTC	New	WEST CORP	$16,221,000	–	538,903	–	0.24%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$15,860,000	–	26,000	–	0.24%	–
COST	New	COSTCO WHSL CORP NEWcall	$15,856,000	–	1,174	–	0.24%	–
AMZN	New	AMAZON COM INC	$15,627,000	–	36,000	–	0.23%	–
JPM	New	JPMORGAN CHASE & COcall	$15,537,000	–	2,293	–	0.23%	–
C	New	CITIGROUP INCcall	$15,417,000	–	2,791	–	0.23%	–
ORCL	New	ORACLE CORPcall	$15,274,000	–	3,790	–	0.23%	–
SYMC	New	SYMANTEC CORP	$15,214,000	–	654,375	–	0.23%	–
NFLX	New	NETFLIX INC	$15,110,000	–	23,000	–	0.22%	–
WMT	New	WAL-MART STORES INCcall	$15,066,000	–	2,124	–	0.22%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$14,850,000	–	3,000,000	–	0.22%	–
INTU	New	INTUIT	$14,813,000	–	147,000	–	0.22%	–
MCRN	New	MILACRON HLDGS CORP	$14,762,000	–	750,100	–	0.22%	–
CONE	New	CYRUSONE INC	$14,725,000	–	500,000	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$14,718,000	–	221,317	–	0.22%	–
MRK	New	MERCK & CO INC NEW	$14,688,000	–	258,006	–	0.22%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$14,683,000	–	1,888	–	0.22%	–
ORCL	New	ORACLE CORPput	$14,435,000	–	3,582	–	0.22%	–
SNDK	New	SANDISK CORP	$14,439,000	–	248,008	–	0.22%	–
AXP	New	AMERICAN EXPRESS COput	$14,285,000	–	1,838	–	0.21%	–
RIG	New	TRANSOCEAN LTDput	$14,202,000	–	8,810	–	0.21%	–
NCR	New	NCR CORP NEW	$14,099,000	–	468,392	–	0.21%	–
NNBR	New	NN INC	$14,036,000	–	550,000	–	0.21%	–
VRNT	New	VERINT SYS INC	$13,973,000	–	230,020	–	0.21%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$13,716,000	–	324,552	–	0.20%	–
SMH	New	MARKET VECTORS ETF TRput	$13,643,000	–	2,500	–	0.20%	–
NAV	New	NAVISTAR INTL CORP NEWput	$13,578,000	–	6,000	–	0.20%	–
ABBV	New	ABBVIE INCcall	$13,398,000	–	1,994	–	0.20%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$13,237,000	–	634	–	0.20%	–
TGT	New	TARGET CORPcall	$13,134,000	–	1,609	–	0.20%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$12,773,000	–	16,500	–	0.19%	–
GPIAU	New	GP INVTS ACQUISITION CORunit 99/99/9999	$12,538,000	–	1,250,000	–	0.19%	–
PRU	New	PRUDENTIAL FINL INCput	$12,454,000	–	1,423	–	0.18%	–
PG	New	PROCTER & GAMBLE COput	$12,401,000	–	1,585	–	0.18%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$12,405,000	–	183,268	–	0.18%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$12,180,000	–	224,224	–	0.18%	–
WFC	New	WELLS FARGO & CO NEWcall	$12,198,000	–	2,169	–	0.18%	–
UNVR	New	UNIVAR INC	$11,968,000	–	459,781	–	0.18%	–
HAL	New	HALLIBURTON COput	$11,827,000	–	2,746	–	0.18%	–
USB	New	US BANCORP DELput	$11,640,000	–	2,682	–	0.17%	–
APH	New	AMPHENOL CORP NEWcl a	$11,594,000	–	200,000	–	0.17%	–
MA	New	MASTERCARD INCput	$11,414,000	–	1,221	–	0.17%	–
PG	New	PROCTER & GAMBLE COcall	$11,423,000	–	1,460	–	0.17%	–
TRU	New	TRANSUNION	$11,161,000	–	444,660	–	0.17%	–
SWK	New	STANLEY BLACK & DECKER INC	$11,173,000	–	106,166	–	0.17%	–
SUNEQ	New	SUNEDISON INC	$11,030,000	–	368,772	–	0.16%	–
GE	New	GENERAL ELECTRIC COcall	$10,979,000	–	4,132	–	0.16%	–
GDX	New	MARKET VECTORS ETF TRcall	$10,823,000	–	6,094	–	0.16%	–
NKE	New	NIKE INCput	$10,802,000	–	1,000	–	0.16%	–
MSFT	New	MICROSOFT CORPput	$10,755,000	–	2,436	–	0.16%	–
HD	New	HOME DEPOT INCput	$10,668,000	–	960	–	0.16%	–
SHPG	New	SHIRE PLCsponsored adr	$10,677,000	–	44,214	–	0.16%	–
DOW	New	DOW CHEM COput	$10,505,000	–	2,053	–	0.16%	–
AXP	New	AMERICAN EXPRESS COcall	$10,477,000	–	1,348	–	0.16%	–
DD	New	DU PONT E I DE NEMOURS & COput	$10,437,000	–	1,632	–	0.16%	–
QPAC	New	QUINPARIO ACQUISITION CORP 2	$10,450,000	–	1,000,000	–	0.16%	–
MSFT	New	MICROSOFT CORPcall	$10,243,000	–	2,320	–	0.15%	–
MA	New	MASTERCARD INCcall	$10,217,000	–	1,093	–	0.15%	–
PGND	New	PRESS GANEY HLDGS INC	$10,213,000	–	356,227	–	0.15%	–
HAL	New	HALLIBURTON COcall	$10,199,000	–	2,368	–	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$10,125,000	–	82,000	–	0.15%	–
MCK	New	MCKESSON CORP	$10,116,000	–	45,000	–	0.15%	–
V	New	VISA INCput	$9,965,000	–	1,484	–	0.15%	–
PFE	New	PFIZER INC	$9,920,000	–	295,869	–	0.15%	–
HD	New	HOME DEPOT INCcall	$9,579,000	–	862	–	0.14%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$9,303,000	–	783,064	–	0.14%	–
WEN	New	WENDYS CO	$9,226,000	–	817,925	–	0.14%	–
USB	New	US BANCORP DELcall	$9,192,000	–	2,118	–	0.14%	–
WMT	New	WAL-MART STORES INCput	$9,115,000	–	1,285	–	0.14%	–
BIIB	New	BIOGEN INC	$9,089,000	–	22,500	–	0.14%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$8,777,000	–	478,854	–	0.13%	–
PFE	New	PFIZER INCcall	$8,839,000	–	2,636	–	0.13%	–
TRTL	New	TERRAPIN 3 ACQUISITION CORP	$8,775,000	–	864,500	–	0.13%	–
MET	New	METLIFE INCcall	$8,746,000	–	1,562	–	0.13%	–
TWTR	New	TWITTER INC	$8,593,000	–	237,258	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$8,586,000	–	774	–	0.13%	–
BIIB	New	BIOGEN INCcall	$8,483,000	–	210	–	0.13%	–
PFE	New	PFIZER INCput	$8,486,000	–	2,531	–	0.13%	–
FOLD	New	AMICUS THERAPEUTICS INC	$8,463,000	–	598,064	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INCput	$8,475,000	–	886	–	0.13%	–
DIS	New	DISNEY WALT CO	$8,394,000	–	73,538	–	0.12%	–
MU	New	MICRON TECHNOLOGY INCput	$8,397,000	–	4,457	–	0.12%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$8,087,000	–	2,339	–	0.12%	–
UNP	New	UNION PAC CORPput	$8,002,000	–	839	–	0.12%	–
N	New	NETSUITE INC	$7,908,000	–	86,191	–	0.12%	–
	New	51JOB INCnote 3.250% 4/1	$7,777,000	–	10,000	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP	$7,741,000	–	67,334	–	0.12%	–
BCR	New	BARD C R INC	$7,682,000	–	45,000	–	0.11%	–
HON	New	HONEYWELL INTL INCput	$7,689,000	–	754	–	0.11%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$7,622,000	–	138,691	–	0.11%	–
BA	New	BOEING COcall	$7,505,000	–	541	–	0.11%	–
MS	New	MORGAN STANLEYcall	$7,397,000	–	1,907	–	0.11%	–
	New	QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1	$7,291,000	–	13,500	–	0.11%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,231,000	–	40,000	–	0.11%	–
	New	VECTOR GROUP LTDfrnt 1/1	$7,190,000	–	5,143	–	0.11%	–
DIS	New	DISNEY WALT COput	$7,145,000	–	626	–	0.11%	–
TXN	New	TEXAS INSTRS INCcall	$7,103,000	–	1,379	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$7,108,000	–	437	–	0.11%	–
RH	New	RESTORATION HARDWARE HLDGS I	$7,118,000	–	72,913	–	0.11%	–
ADBE	New	ADOBE SYS INCput	$7,088,000	–	875	–	0.10%	–
CAT	New	CATERPILLAR INC DELput	$6,921,000	–	816	–	0.10%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$6,918,000	–	83,717	–	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$6,832,000	–	660	–	0.10%	–
FDX	New	FEDEX CORPcall	$6,697,000	–	393	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$6,686,000	–	138	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INCput	$6,686,000	–	138	–	0.10%	–
SNR	New	NEW SR INVT GROUP INC	$6,557,000	–	490,463	–	0.10%	–
BA	New	BOEING COput	$6,506,000	–	469	–	0.10%	–
	New	INTEL CORPsdcv 12/1	$6,378,000	–	6,000	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$6,357,000	–	656	–	0.10%	–
CELG	New	CELGENE CORP	$6,393,000	–	55,234	–	0.10%	–
EGN	New	ENERGEN CORP	$6,407,000	–	93,809	–	0.10%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$6,254,000	–	978	–	0.09%	–
BKD	New	BROOKDALE SR LIVING INC	$6,163,000	–	177,618	–	0.09%	–
ROIQ	New	ROI ACQUISITION CORP II	$6,161,000	–	601,100	–	0.09%	–
EMN	New	EASTMAN CHEM COput	$6,161,000	–	753	–	0.09%	–
UNP	New	UNION PAC CORPcall	$6,104,000	–	640	–	0.09%	–
TXN	New	TEXAS INSTRS INCput	$6,109,000	–	1,186	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$5,969,000	–	624	–	0.09%	–
RAX	New	RACKSPACE HOSTING INC	$5,961,000	–	160,292	–	0.09%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$5,886,000	–	50,000	–	0.09%	–
	New	SINA CORPnote 1.000%12/0	$5,846,000	–	13,500	–	0.09%	–
EEFT	New	EURONET WORLDWIDE INC	$5,804,000	–	94,070	–	0.09%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$5,756,000	–	225,000	–	0.09%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$5,765,000	–	50,000	–	0.09%	–
MB	New	MINDBODY INC	$5,524,000	–	399,416	–	0.08%	–
NVDA	New	NVIDIA CORP	$5,461,000	–	271,549	–	0.08%	–
JDSU	New	JDS UNIPHASE CORP	$5,445,000	–	470,198	–	0.08%	–
PRU	New	PRUDENTIAL FINL INCcall	$5,461,000	–	624	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$5,355,000	–	1,149	–	0.08%	–
QCOM	New	QUALCOMM INCput	$5,311,000	–	848	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$5,244,000	–	1,125	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCput	$5,214,000	–	538	–	0.08%	–
WFC	New	WELLS FARGO & CO NEW	$5,275,000	–	93,798	–	0.08%	–
ABBV	New	ABBVIE INCput	$5,174,000	–	770	–	0.08%	–
TWX	New	TIME WARNER INCcall	$5,148,000	–	589	–	0.08%	–
MO	New	ALTRIA GROUP INC	$5,205,000	–	106,416	–	0.08%	–
IPXL	New	IMPAX LABORATORIES INC	$5,155,000	–	112,250	–	0.08%	–
CAT	New	CATERPILLAR INC DELcall	$5,072,000	–	598	–	0.08%	–
KMI	New	KINDER MORGAN INC DELput	$4,948,000	–	1,289	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$4,921,000	–	185,222	–	0.07%	–
THC	New	TENET HEALTHCARE CORP	$4,920,000	–	85,000	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,842,000	–	200,000	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$4,818,000	–	354	–	0.07%	–
FDX	New	FEDEX CORPput	$4,720,000	–	277	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$4,737,000	–	427	–	0.07%	–
MGM	New	MGM RESORTS INTERNATIONALput	$4,563,000	–	2,500	–	0.07%	–
QCOM	New	QUALCOMM INCcall	$4,572,000	–	730	–	0.07%	–
MO	New	ALTRIA GROUP INCcall	$4,602,000	–	941	–	0.07%	–
BIIB	New	BIOGEN INCput	$4,443,000	–	110	–	0.07%	–
SBUX	New	STARBUCKS CORP	$4,431,000	–	82,650	–	0.07%	–
HON	New	HONEYWELL INTL INCcall	$4,415,000	–	433	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$4,383,000	–	322	–	0.06%	–
GM	New	GENERAL MTRS COcall	$4,333,000	–	1,300	–	0.06%	–
	New	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$4,290,000	–	10,250	–	0.06%	–
LNG	New	CHENIERE ENERGY INC	$4,167,000	–	60,158	–	0.06%	–
DOW	New	DOW CHEM COcall	$4,175,000	–	816	–	0.06%	–
CI	New	CIGNA CORPORATION	$4,033,000	–	24,894	–	0.06%	–
COST	New	COSTCO WHSL CORP NEWput	$3,971,000	–	294	–	0.06%	–
HUM	New	HUMANA INC	$3,940,000	–	20,600	–	0.06%	–
TWX	New	TIME WARNER INCput	$3,881,000	–	444	–	0.06%	–
PRXL	New	PAREXEL INTL CORP	$3,859,000	–	60,000	–	0.06%	–
EMN	New	EASTMAN CHEM COcall	$3,846,000	–	470	–	0.06%	–
TGT	New	TARGET CORPput	$3,812,000	–	467	–	0.06%	–
YHOO	New	YAHOO INCput	$3,866,000	–	984	–	0.06%	–
XLNX	New	XILINX INC	$3,791,000	–	85,836	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INCput	$3,782,000	–	310	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$3,782,000	–	310	–	0.06%	–
CVX	New	CHEVRON CORP NEWput	$3,627,000	–	376	–	0.05%	–
CVX	New	CHEVRON CORP NEWcall	$3,627,000	–	376	–	0.05%	–
INTC	New	INTEL CORPput	$3,546,000	–	1,166	–	0.05%	–
AET	New	AETNA INC NEW	$3,560,000	–	27,934	–	0.05%	–
NOK	New	NOKIA CORPcall	$3,587,000	–	5,237	–	0.05%	–
VXX	New	BARCLAYS BK PLCcall	$3,530,000	–	1,756	–	0.05%	–
ROVI	New	ROVI CORP	$3,514,000	–	220,323	–	0.05%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,479,000	–	20,000	–	0.05%	–
QCOM	New	QUALCOMM INC	$3,522,000	–	56,233	–	0.05%	–
DIS	New	DISNEY WALT COcall	$3,436,000	–	301	–	0.05%	–
CIEN	New	CIENA CORP	$3,442,000	–	145,361	–	0.05%	–
BAC	New	BANK AMER CORPput	$3,404,000	–	2,000	–	0.05%	–
YHOO	New	YAHOO INCcall	$3,355,000	–	854	–	0.05%	–
KMI	New	KINDER MORGAN INC DELcall	$3,359,000	–	875	–	0.05%	–
PM	New	PHILIP MORRIS INTL INCput	$3,351,000	–	418	–	0.05%	–
ABBV	New	ABBVIE INC	$3,360,000	–	50,000	–	0.05%	–
CI	New	CIGNA CORPORATIONput	$3,386,000	–	209	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$3,331,000	–	176,779	–	0.05%	–
	New	QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1	$3,363,000	–	6,000	–	0.05%	–
ORCL	New	ORACLE CORP	$3,319,000	–	82,367	–	0.05%	–
JONE	New	JONES ENERGY INC	$3,290,000	–	363,579	–	0.05%	–
WFM	New	WHOLE FOODS MKT INCput	$3,309,000	–	839	–	0.05%	–
PRGO	New	PERRIGO CO PLCput	$3,327,000	–	180	–	0.05%	–
VXX	New	BARCLAYS BK PLCput	$3,230,000	–	1,607	–	0.05%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,241,000	–	125,900	–	0.05%	–
WM	New	WASTE MGMT INC DELput	$3,235,000	–	698	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,261,000	–	69,958	–	0.05%	–
ETN	New	EATON CORP PLCput	$3,213,000	–	476	–	0.05%	–
NORD	New	NORD ANGLIA EDUCATION INC	$3,250,000	–	132,532	–	0.05%	–
XOM	New	EXXON MOBIL CORPcall	$3,253,000	–	391	–	0.05%	–
DD	New	DU PONT E I DE NEMOURS & CO	$3,245,000	–	50,735	–	0.05%	–
	New	YY INCnote 2.250% 4/0	$3,140,000	–	5,000	–	0.05%	–
PM	New	PHILIP MORRIS INTL INCcall	$3,159,000	–	394	–	0.05%	–
V	New	VISA INCcall	$3,062,000	–	456	–	0.05%	–
INTC	New	INTEL CORPcall	$3,048,000	–	1,002	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$3,035,000	–	38,785	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERNcall	$3,046,000	–	334	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERNput	$3,046,000	–	334	–	0.04%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$3,017,000	–	388	–	0.04%	–
WLRH	New	WL ROSS HLDG CORP	$3,021,000	–	290,198	–	0.04%	–
MTDR	New	MATADOR RES CO	$2,989,000	–	119,547	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$2,980,000	–	32,673	–	0.04%	–
BA	New	BOEING CO	$2,936,000	–	21,168	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORPput	$2,934,000	–	699	–	0.04%	–
GDXJ	New	MARKET VECTORS ETF TRcall	$2,898,000	–	1,200	–	0.04%	–
SPNC	New	SPECTRANETICS CORP	$2,876,000	–	125,000	–	0.04%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$2,862,000	–	35,000	–	0.04%	–
ETN	New	EATON CORP PLCcall	$2,821,000	–	418	–	0.04%	–
M	New	MACYS INCcall	$2,766,000	–	410	–	0.04%	–
PRGO	New	PERRIGO CO PLCcall	$2,772,000	–	150	–	0.04%	–
CMRX	New	CHIMERIX INC	$2,772,000	–	60,000	–	0.04%	–
WMT	New	WAL-MART STORES INC	$2,696,000	–	38,009	–	0.04%	–
FFIV	New	F5 NETWORKS INCput	$2,672,000	–	222	–	0.04%	–
GM	New	GENERAL MTRS COput	$2,666,000	–	800	–	0.04%	–
SLB	New	SCHLUMBERGER LTDcall	$2,706,000	–	314	–	0.04%	–
TUBE	New	TUBEMOGUL INC	$2,717,000	–	190,165	–	0.04%	–
VWR	New	VWR CORP	$2,673,000	–	100,000	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$2,710,000	–	68,707	–	0.04%	–
PPG	New	PPG INDS INCcall	$2,639,000	–	230	–	0.04%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCput	$2,649,000	–	503	–	0.04%	–
PPG	New	PPG INDS INCput	$2,639,000	–	230	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,581,000	–	15,869	–	0.04%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,553,000	–	26,000	–	0.04%	–
PCLN	New	PRICELINE GRP INCput	$2,533,000	–	22	–	0.04%	–
RRC	New	RANGE RES CORP	$2,550,000	–	51,648	–	0.04%	–
NKE	New	NIKE INCcl b	$2,503,000	–	23,172	–	0.04%	–
GRBK	New	GREEN BRICK PARTNERS INC	$2,482,000	–	226,704	–	0.04%	–
KLAC	New	KLA-TENCOR CORPput	$2,428,000	–	432	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$2,395,000	–	360	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$2,437,000	–	274	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$2,395,000	–	360	–	0.04%	–
ADBE	New	ADOBE SYS INCcall	$2,447,000	–	302	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$2,348,000	–	30,214	–	0.04%	–
DAL	New	DELTA AIR LINES INC DELput	$2,370,000	–	577	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$2,359,000	–	39	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$2,356,000	–	496	–	0.04%	–
AFL	New	AFLAC INCput	$2,270,000	–	365	–	0.03%	–
DAL	New	DELTA AIR LINES INC DELcall	$2,305,000	–	561	–	0.03%	–
MS	New	MORGAN STANLEY	$2,296,000	–	59,201	–	0.03%	–
GNRT	New	GENER8 MARITIME INC	$2,163,000	–	158,714	–	0.03%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcall	$2,181,000	–	414	–	0.03%	–
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$2,119,000	–	106,893	–	0.03%	–
EMR	New	EMERSON ELEC COput	$2,079,000	–	375	–	0.03%	–
BLK	New	BLACKROCK INCput	$2,076,000	–	60	–	0.03%	–
BBT	New	BB&T CORPput	$2,060,000	–	511	–	0.03%	–
BLK	New	BLACKROCK INCcall	$2,076,000	–	60	–	0.03%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$2,048,000	–	20,000	–	0.03%	–
AAPC	New	ATLANTIC ALLIANCE PARTNER CO	$2,036,000	–	200,000	–	0.03%	–
LRCX	New	LAM RESEARCH CORPcall	$2,050,000	–	252	–	0.03%	–
ALRM	New	ALARM COM HLDGS INC	$2,001,000	–	130,130	–	0.03%	–
SNDK	New	SANDISK CORPput	$2,026,000	–	348	–	0.03%	–
	New	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$2,020,000	–	4,000	–	0.03%	–
LRCX	New	LAM RESEARCH CORPput	$2,050,000	–	252	–	0.03%	–
CI	New	CIGNA CORPORATIONcall	$1,944,000	–	120	–	0.03%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,977,000	–	22,500	–	0.03%	–
KMB	New	KIMBERLY CLARK CORPput	$1,854,000	–	175	–	0.03%	–
MCD	New	MCDONALDS CORPcall	$1,901,000	–	200	–	0.03%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,869,000	–	40,875	–	0.03%	–
KMB	New	KIMBERLY CLARK CORPcall	$1,854,000	–	175	–	0.03%	–
BEN	New	FRANKLIN RES INCput	$1,873,000	–	382	–	0.03%	–
JOBS	New	51JOB INC	$1,850,000	–	55,663	–	0.03%	–
BEN	New	FRANKLIN RES INCcall	$1,873,000	–	382	–	0.03%	–
MPC	New	MARATHON PETE CORPcall	$1,904,000	–	364	–	0.03%	–
SLB	New	SCHLUMBERGER LTDput	$1,844,000	–	214	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,790,000	–	8,575	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$1,811,000	–	81	–	0.03%	–
AWAY	New	HOMEAWAY INC	$1,807,000	–	58,069	–	0.03%	–
ICE	New	INTERCONTINENTAL EXCHANGE INput	$1,811,000	–	81	–	0.03%	–
T	New	AT&T INC	$1,730,000	–	48,701	–	0.03%	–
KLAC	New	KLA-TENCOR CORP	$1,757,000	–	31,250	–	0.03%	–
UNP	New	UNION PAC CORP	$1,765,000	–	18,508	–	0.03%	–
MMM	New	3M COput	$1,666,000	–	108	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$1,656,000	–	160	–	0.02%	–
EA	New	ELECTRONIC ARTS INCput	$1,663,000	–	250	–	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,702,000	–	42,275	–	0.02%	–
RIO	New	RIO TINTO PLCput	$1,648,000	–	400	–	0.02%	–
M	New	MACYS INCput	$1,687,000	–	250	–	0.02%	–
KO	New	COCA COLA COput	$1,710,000	–	436	–	0.02%	–
FAST	New	FASTENAL COcall	$1,649,000	–	391	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRput	$1,692,000	–	694	–	0.02%	–
FAST	New	FASTENAL COput	$1,649,000	–	391	–	0.02%	–
WHR	New	WHIRLPOOL CORPcall	$1,696,000	–	98	–	0.02%	–
EMR	New	EMERSON ELEC COcall	$1,635,000	–	295	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRcall	$1,637,000	–	220	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRput	$1,637,000	–	220	–	0.02%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$1,614,000	–	496	–	0.02%	–
HWAY	New	HEALTHWAYS INC	$1,557,000	–	130,000	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRcall	$1,553,000	–	203	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRput	$1,553,000	–	203	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$1,516,000	–	15,717	–	0.02%	–
BBT	New	BB&T CORPcall	$1,508,000	–	374	–	0.02%	–
XTLY	New	XACTLY CORP	$1,455,000	–	169,396	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$1,452,000	–	24	–	0.02%	–
WYNN	New	WYNN RESORTS LTDput	$1,480,000	–	150	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$1,480,000	–	15,000	–	0.02%	–
WMB	New	WILLIAMS COS INC DEL	$1,435,000	–	25,000	–	0.02%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$1,402,000	–	31,538	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$1,442,000	–	19,186	–	0.02%	–
USB	New	US BANCORP DEL	$1,387,000	–	31,949	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,354,000	–	21,703	–	0.02%	–
FFIV	New	F5 NETWORKS INCcall	$1,336,000	–	111	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRcall	$1,373,000	–	254	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$1,341,000	–	215	–	0.02%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$1,263,000	–	300	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$1,253,000	–	27,038	–	0.02%	–
KLAC	New	KLA-TENCOR CORPcall	$1,248,000	–	222	–	0.02%	–
CVS	New	CVS HEALTH CORP	$1,249,000	–	11,908	–	0.02%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,261,000	–	29,956	–	0.02%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$1,263,000	–	300	–	0.02%	–
XOM	New	EXXON MOBIL CORPput	$1,223,000	–	147	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$1,178,000	–	248	–	0.02%	–
CVS	New	CVS HEALTH CORPput	$1,217,000	–	116	–	0.02%	–
CEMP	New	CEMPRA INC	$1,203,000	–	35,000	–	0.02%	–
JCI	New	JOHNSON CTLS INCcall	$1,238,000	–	250	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$1,218,000	–	137	–	0.02%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$1,146,000	–	2,000	–	0.02%	–
BAC	New	BANK AMER CORPcall	$1,173,000	–	689	–	0.02%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$1,128,000	–	42,588	–	0.02%	–
UAL	New	UNITED CONTL HLDGS INCcall	$1,060,000	–	200	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,098,000	–	8,070	–	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,066,000	–	10,297	–	0.02%	–
UAL	New	UNITED CONTL HLDGS INCput	$1,060,000	–	200	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,054,000	–	9,497	–	0.02%	–
CSCO	New	CISCO SYS INCcall	$1,016,000	–	370	–	0.02%	–
PCLN	New	PRICELINE GRP INCcall	$1,036,000	–	9	–	0.02%	–
T	New	AT&T INCcall	$998,000	–	281	–	0.02%	–
TXT	New	TEXTRON INCcall	$1,000,000	–	224	–	0.02%	–
TXT	New	TEXTRON INCput	$1,000,000	–	224	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALSput	$1,020,000	–	20	–	0.02%	–
CSCO	New	CISCO SYS INCput	$1,008,000	–	367	–	0.02%	–
XLP	New	SELECT SECTOR SPDR TRcall	$952,000	–	200	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRput	$954,000	–	230	–	0.01%	–
MPC	New	MARATHON PETE CORPput	$963,000	–	184	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRcall	$954,000	–	230	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRput	$952,000	–	200	–	0.01%	–
RYL	New	RYLAND GROUP INC	$903,000	–	19,477	–	0.01%	–
XLNX	New	XILINX INCcall	$883,000	–	200	–	0.01%	–
STX	New	SEAGATE TECHNOLOGY PLC	$872,000	–	18,353	–	0.01%	–
CELG	New	CELGENE CORPput	$856,000	–	74	–	0.01%	–
MMM	New	3M COcall	$833,000	–	54	–	0.01%	–
CVS	New	CVS HEALTH CORPcall	$818,000	–	78	–	0.01%	–
HON	New	HONEYWELL INTL INC	$778,000	–	7,629	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$834,000	–	15,436	–	0.01%	–
MU	New	MICRON TECHNOLOGY INCcall	$823,000	–	437	–	0.01%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$774,000	–	65,000	–	0.01%	–
RLYP	New	RELYPSA INC	$827,000	–	25,000	–	0.01%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$741,000	–	751,779	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$762,000	–	5,643	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCput	$708,000	–	172	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcall	$752,000	–	125	–	0.01%	–
CMCSA	New	COMCAST CORP NEWput	$752,000	–	125	–	0.01%	–
ETN	New	EATON CORP PLC	$652,000	–	9,658	–	0.01%	–
JBL	New	JABIL CIRCUIT INCcall	$639,000	–	300	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$676,000	–	1,118	–	0.01%	–
BEN	New	FRANKLIN RES INC	$664,000	–	13,552	–	0.01%	–
RTN	New	RAYTHEON COcall	$670,000	–	70	–	0.01%	–
JBL	New	JABIL CIRCUIT INCput	$639,000	–	300	–	0.01%	–
CAG	New	CONAGRA FOODS INCcall	$656,000	–	150	–	0.01%	–
COF	New	CAPITAL ONE FINL CORPput	$704,000	–	80	–	0.01%	–
APPF	New	APPFOLIO INC	$705,000	–	50,000	–	0.01%	–
SYMC	New	SYMANTEC CORPput	$651,000	–	280	–	0.01%	–
GILD	New	GILEAD SCIENCES INCput	$585,000	–	50	–	0.01%	–
INTC	New	INTEL CORP	$577,000	–	18,963	–	0.01%	–
AFL	New	AFLAC INCcall	$597,000	–	96	–	0.01%	–
KO	New	COCA COLA COcall	$549,000	–	140	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$569,000	–	4,715	–	0.01%	–
FB	New	FACEBOOK INCcall	$549,000	–	64	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALScall	$510,000	–	10	–	0.01%	–
FB	New	FACEBOOK INCput	$549,000	–	64	–	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$517,000	–	12,557	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$555,000	–	13,398	–	0.01%	–
TIVO	New	TIVO INC	$567,000	–	55,900	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$491,000	–	9,523	–	0.01%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$486,000	–	23,676	–	0.01%	–
ACN	New	ACCENTURE PLC IRELANDput	$455,000	–	47	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$475,000	–	26,000	–	0.01%	–
AFL	New	AFLAC INC	$401,000	–	6,452	–	0.01%	–
CELG	New	CELGENE CORPcall	$428,000	–	37	–	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$405,000	–	5,441	–	0.01%	–
CRM	New	SALESFORCE COM INCput	$418,000	–	60	–	0.01%	–
CLACW	New	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$353,000	–	150,000	–	0.01%	–
COF	New	CAPITAL ONE FINL CORPcall	$352,000	–	40	–	0.01%	–
DOW	New	DOW CHEM CO	$326,000	–	6,374	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcall	$354,000	–	86	–	0.01%	–
HAL	New	HALLIBURTON CO	$271,000	–	6,300	–	0.00%	–
MSFT	New	MICROSOFT CORP	$270,000	–	6,122	–	0.00%	–
QPACW	New	QUINPARIO ACQUISITION CORP 2*w exp 01/01/202	$300,000	–	1,000,000	–	0.00%	–
V	New	VISA INC	$284,000	–	4,222	–	0.00%	–
NVET	New	NEXVET BIOPHARMA PUB LTD CO	$298,000	–	59,868	–	0.00%	–
CSCO	New	CISCO SYS INC	$245,000	–	8,917	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$260,000	–	5,463	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$261,000	–	6,363	–	0.00%	–
TXT	New	TEXTRON INC	$189,000	–	4,231	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$234,000	–	2,000	–	0.00%	–
WLRHW	New	WL ROSS HLDG CORP*w exp 06/11/201	$195,000	–	390,198	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$171,000	–	766	–	0.00%	–
WHR	New	WHIRLPOOL CORPput	$173,000	–	10	–	0.00%	–
WM	New	WASTE MGMT INC DELcall	$185,000	–	40	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$195,000	–	12	–	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$162,000	–	60,000	–	0.00%	–
SNDK	New	SANDISK CORPcall	$128,000	–	22	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$146,000	–	1,214	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$130,000	–	40	–	0.00%	–
HD	New	HOME DEPOT INC	$117,000	–	1,053	–	0.00%	–
TRTLW	New	TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201	$132,000	–	850,000	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$126,000	–	1,186	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$131,000	–	1,352	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$44,000	–	569	–	0.00%	–
WFM	New	WHOLE FOODS MKT INCcall	$63,000	–	16	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$84,000	–	990	–	0.00%	–
EMR	New	EMERSON ELEC CO	$48,000	–	870	–	0.00%	–
ROIQW	New	ROI ACQUISITION CORP II*w exp 09/17/201	$84,000	–	602,100	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$55,000	–	114	–	0.00%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$36,000	–	1,811	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$66,000	–	1,584	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$54,000	–	3,870,885	–	0.00%	–
BLK	New	BLACKROCK INC	$94,000	–	272	–	0.00%	–
AUMAW	New	AR CAP ACQUISITION CORP*w exp 10/06/201	$20,000	–	1,119,850	–	0.00%	–
GM	New	GENERAL MTRS CO	$2,000	–	70	–	0.00%	–
ACN	New	ACCENTURE PLC IRELANDcall	$29,000	–	3	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CLACW	Exit	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$0	–	-200,000	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-61,800	–	-0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	-3,870,885	–	-0.00%	–
MYL	Exit	MYLAN INCput	$0	–	-4,400	–	-0.01%	–
MYL	Exit	MYLAN INCcall	$0	–	-4,400	–	-0.01%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-10,000	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-8,530	–	-0.01%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-10,000	–	-0.01%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-27,960	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,866	–	-0.01%	–
KITE	Exit	KITE PHARMA INC	$0	–	-10,000	–	-0.01%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Iput	$0	–	-4,700	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-11,200	–	-0.01%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Icall	$0	–	-4,700	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-11,200	–	-0.01%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-584,784	–	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-10,137	–	-0.01%	–
ADT	Exit	THE ADT CORPORATIONput	$0	–	-10,000	–	-0.01%	–
ADT	Exit	THE ADT CORPORATIONcall	$0	–	-10,000	–	-0.01%	–
CTRX	Exit	CATAMARAN CORPcall	$0	–	-10,000	–	-0.01%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-10,000	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-12,754	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-12,500	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-12,500	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,089	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-3,500	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INCcall	$0	–	-15,000	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-15,000	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-3,500	–	-0.01%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-4,900	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-10,000	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-18,000	–	-0.01%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-18,000	–	-0.01%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-100,000	–	-0.01%	–
HCACW	Exit	HENNESSY CAP ACQUISITION COR*w exp 01/23/201	$0	–	-150,000	–	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-10,000	–	-0.01%	–
JBL	Exit	JABIL CIRCUIT INCcall	$0	–	-30,000	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-5,000	–	-0.02%	–
JBL	Exit	JABIL CIRCUIT INCput	$0	–	-30,000	–	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-14,252	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-5,000	–	-0.02%	–
	Exit	EVRYWARE GLOBAL INC	$0	–	-234,756	–	-0.02%	–
TXT	Exit	TEXTRON INCcall	$0	–	-18,500	–	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-21,070	–	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-35,000	–	-0.02%	–
TXT	Exit	TEXTRON INCput	$0	–	-18,500	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-1,500	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-8,000	–	-0.02%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-10,000	–	-0.02%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-10,000	–	-0.02%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-7,400	–	-0.02%	–
CERN	Exit	CERNER CORPcall	$0	–	-11,700	–	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-8,000	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1,500	–	-0.02%	–
CERN	Exit	CERNER CORPput	$0	–	-11,700	–	-0.02%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-1,600	–	-0.02%	–
NFLX	Exit	NETFLIX INCput	$0	–	-1,600	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-16,635	–	-0.02%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-25,000	–	-0.02%	–
K	Exit	KELLOGG COcall	$0	–	-12,500	–	-0.02%	–
K	Exit	KELLOGG COput	$0	–	-12,500	–	-0.02%	–
BBY	Exit	BEST BUY INCput	$0	–	-25,000	–	-0.02%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-17,000	–	-0.02%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-17,000	–	-0.02%	–
PETM	Exit	PETSMART INCput	$0	–	-12,000	–	-0.02%	–
BBY	Exit	BEST BUY INCcall	$0	–	-25,000	–	-0.02%	–
PETM	Exit	PETSMART INCcall	$0	–	-12,000	–	-0.02%	–
MAT	Exit	MATTEL INCput	$0	–	-29,700	–	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-20,000	–	-0.02%	–
MAT	Exit	MATTEL INCcall	$0	–	-29,700	–	-0.02%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-27,657	–	-0.02%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-42,000	–	-0.02%	–
M	Exit	MACYS INCput	$0	–	-16,000	–	-0.02%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-42,000	–	-0.02%	–
KSS	Exit	KOHLS CORPcall	$0	–	-15,200	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-16,000	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-16,000	–	-0.02%	–
APPY	Exit	VENAXIS INC	$0	–	-592,500	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-40,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-40,000	–	-0.02%	–
TACOU	Exit	LEVY ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-45,000	–	-0.02%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-12,000	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-25,000	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-25,000	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-336,822	–	-0.03%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-6,000	–	-0.03%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-6,000	–	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-50,000	–	-0.03%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-17,078	–	-0.03%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-14,000	–	-0.03%	–
ETN	Exit	EATON CORP PLCput	$0	–	-20,000	–	-0.03%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-537,400	–	-0.03%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-20,000	–	-0.03%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-14,000	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-35,000	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-35,000	–	-0.03%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-40,000	–	-0.03%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-40,000	–	-0.03%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-20,400	–	-0.03%	–
CAM	Exit	CAMERON INTERNATIONAL CORPput	$0	–	-20,400	–	-0.03%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-40,000	–	-0.03%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-150,000	–	-0.04%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-18,000	–	-0.04%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-18,000	–	-0.04%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCcl a new	$0	–	-126,738	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-17,500	–	-0.04%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-68,000	–	-0.04%	–
SYMC	Exit	SYMANTEC CORPput	$0	–	-68,000	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,926	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-16,800	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-16,800	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-35,500	–	-0.04%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-16,000	–	-0.04%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-10,600	–	-0.04%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-10,600	–	-0.04%	–
EMC	Exit	E M C CORP MASS	$0	–	-61,000	–	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-376,500	–	-0.04%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-170,045	–	-0.04%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-82,000	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-28,800	–	-0.05%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-80,556	–	-0.05%	–
WLRHW	Exit	WL ROSS HLDG CORP*w exp 06/11/201	$0	–	-390,198	–	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-28,800	–	-0.05%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-82,388	–	-0.05%	–
MA	Exit	MASTERCARD INCcall	$0	–	-26,100	–	-0.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-114,089	–	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-25,000	–	-0.05%	–
FAST	Exit	FASTENAL COcall	$0	–	-45,600	–	-0.05%	–
FAST	Exit	FASTENAL COput	$0	–	-45,600	–	-0.05%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-55,000	–	-0.05%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-366,700	–	-0.05%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-717,220	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-20,000	–	-0.06%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-27,300	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-20,000	–	-0.06%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-250,000	–	-0.06%	–
RTN	Exit	RAYTHEON CO COMcall	$0	–	-24,500	–	-0.06%	–
RTN	Exit	RAYTHEON CO COMput	$0	–	-24,500	–	-0.06%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-175,000	–	-0.06%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-20,000	–	-0.06%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-42,500	–	-0.06%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-103,991	–	-0.06%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-191,500	–	-0.06%	–
	Exit	SILVER EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-250,000	–	-0.06%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-88,000	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-45,000	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-45,000	–	-0.07%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-30,000	–	-0.07%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-290,198	–	-0.07%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-163,800	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-55,000	–	-0.07%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-52,000	–	-0.07%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-55,000	–	-0.07%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-50,000	–	-0.07%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-608,000	–	-0.08%	–
CST	Exit	CST BRANDS INC	$0	–	-89,500	–	-0.08%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-45,000	–	-0.08%	–
TWX	Exit	TIME WARNER INCput	$0	–	-44,400	–	-0.08%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-159,534	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,963	–	-0.08%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-35,000	–	-0.08%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-110,000	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-110,548	–	-0.08%	–
XLNX	Exit	XILINX INCcall	$0	–	-83,500	–	-0.09%	–
XLNX	Exit	XILINX INCput	$0	–	-83,500	–	-0.09%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-92,700	–	-0.09%	–
BLVDU	Exit	BOULEVARD ACQUISITION CORPunit 99/99/9999	$0	–	-350,000	–	-0.09%	–
CI	Exit	CIGNA CORPORATION	$0	–	-40,000	–	-0.09%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-101,652	–	-0.09%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-113,635	–	-0.09%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-300,000	–	-0.09%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-50,400	–	-0.09%	–
M	Exit	MACYS INCcall	$0	–	-66,000	–	-0.09%	–
TCPIF	Exit	TCP INTL HLDGS LTD	$0	–	-504,688	–	-0.09%	–
CRI	Exit	CARTER INC	$0	–	-50,000	–	-0.09%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-91,924	–	-0.09%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-117,634	–	-0.09%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-26,006	–	-0.10%	–
CLAC	Exit	CAPITOL ACQUISITION CORP II	$0	–	-401,100	–	-0.10%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-55,727	–	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-49,718	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-98,743	–	-0.10%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-188,975	–	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-125,000	–	-0.10%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-245,000	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-40,000	–	-0.10%	–
OCR	Exit	OMNICARE INC	$0	–	-70,000	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-35,700	–	-0.11%	–
JOBS	Exit	51JOB INC	$0	–	-152,000	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-63,052	–	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-13,000	–	-0.11%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-292,500	–	-0.12%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-157,674	–	-0.12%	–
TNET	Exit	TRINET GROUP INC	$0	–	-199,300	–	-0.12%	–
KO	Exit	COCA COLA COcall	$0	–	-122,800	–	-0.13%	–
GPS	Exit	GAP INC DEL	$0	–	-126,367	–	-0.13%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-32,000	–	-0.13%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-151,803	–	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-80,284	–	-0.13%	–
CIEN	Exit	CIENA CORP	$0	–	-330,552	–	-0.13%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-64,226	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,000	–	-0.14%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-903,394	–	-0.14%	–
ROIQU	Exit	ROI ACQUISITION CORP IIunit 99/99/9999	$0	–	-600,000	–	-0.15%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-29,000	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-150,000	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-85,170	–	-0.16%	–
SPLK	Exit	SPLUNK INC	$0	–	-118,525	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-71,700	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-71,700	–	-0.16%	–
DIS	Exit	DISNEY WALT COput	$0	–	-76,600	–	-0.17%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-76,600	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-72,025	–	-0.17%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-200,000	–	-0.17%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-117,300	–	-0.17%	–
HLF	Exit	HERBALIFE LTD	$0	–	-160,600	–	-0.17%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-70,000	–	-0.17%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-86,608	–	-0.17%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-123,796	–	-0.18%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-228,601	–	-0.18%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-95,782	–	-0.18%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-135,159	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-136,775	–	-0.19%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-100,000	–	-0.19%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-93,310	–	-0.20%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-23,000	–	-0.20%	–
N	Exit	NETSUITE INC	$0	–	-92,433	–	-0.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-75,000	–	-0.20%	–
TRTLU	Exit	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$0	–	-850,000	–	-0.21%	–
ABBV	Exit	ABBVIE INCput	$0	–	-150,000	–	-0.21%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-588,369	–	-0.21%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-339,927	–	-0.22%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-165,007	–	-0.22%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-230,250	–	-0.22%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-947,936	–	-0.23%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-222,390	–	-0.23%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-107,611	–	-0.23%	–
ILMN	Exit	ILLUMINA INC	$0	–	-58,267	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-104,900	–	-0.23%	–
NOW	Exit	SERVICENOW INC	$0	–	-171,364	–	-0.24%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-178,410	–	-0.25%	–
S	Exit	SPRINT CORPput	$0	–	-1,648,500	–	-0.25%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	–	-0.26%	–
YHOO	Exit	YAHOO INC COM	$0	–	-266,436	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-92,294	–	-0.27%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-890,626	–	-0.28%	–
	Exit	VECTOR GROUP LTD FRNT 11/1frnt 11/1	$0	–	-7,000	–	-0.28%	–
	Exit	WEBMD HEALTH CORPnote 2.250% 3/3	$0	–	-20,000	–	-0.28%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-36,300	–	-0.28%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-118,612	–	-0.29%	–
MBI	Exit	MBIA INC	$0	–	-1,350,000	–	-0.30%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-50,756	–	-0.31%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,449,632	–	-0.32%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-196,539	–	-0.32%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-110,004	–	-0.34%	–
UAL	Exit	UNITED CONTL HLDGS INCput	$0	–	-300,000	–	-0.34%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-15,700	–	-0.34%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-197,574	–	-0.35%	–
SNDK	Exit	SANDISK CORP	$0	–	-145,827	–	-0.35%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-131,714	–	-0.36%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-725,061	–	-0.38%	–
TWX	Exit	TIME WARNER INC	$0	–	-208,661	–	-0.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-184,736	–	-0.40%	–
AAPL	Exit	APPLE INCput	$0	–	-165,000	–	-0.40%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$0	–	-15,000	–	-0.40%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-135,700	–	-0.41%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-800,000	–	-0.42%	–
SMH	Exit	MARKET VECTORS ETF TRput	$0	–	-350,000	–	-0.43%	–
IBB	Exit	ISHARES TRput	$0	–	-67,500	–	-0.45%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-409,243	–	-0.47%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-129,003	–	-0.49%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-301,666	–	-0.52%	–
GDPMQ	Exit	GOODRICH PETE CORPcall	$0	–	-1,509,600	–	-0.54%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-722,700	–	-0.55%	–
	Exit	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$0	–	-10,000	–	-0.55%	–
JAH	Exit	JARDEN CORP	$0	–	-399,364	–	-0.58%	–
IYR	Exit	ISHARES TRput	$0	–	-350,000	–	-0.59%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-524,000	–	-0.65%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-55,000	–	-0.68%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500%11/1	$0	–	-59,500	–	-0.70%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-584,800	–	-0.73%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-931,002	–	-0.73%	–
TWTR	Exit	TWITTER INC	$0	–	-585,000	–	-0.73%	–
AMGN	Exit	AMGEN INC	$0	–	-219,290	–	-0.75%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-508,860	–	-0.86%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-32,710	–	-0.92%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-2,100,236	–	-0.97%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-1,365,072	–	-1.05%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-427,871	–	-1.05%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-22,500	–	-1.06%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-766,742	–	-1.07%	–
6107SC	Exit	URS CORP NEW	$0	–	-858,876	–	-1.20%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-32,000	–	-1.25%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-625,000	–	-1.50%	–
THI	Exit	TIM HORTONS INC	$0	–	-722,800	–	-1.55%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-960,000	–	-1.60%	–
	Exit	MICRON TECHNOLOGY INCnote 3.125% 5/0	$0	–	-20,000	–	-1.67%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-871,333	–	-1.71%	–
	Exit	MICRON TECHNOLOGY INCnote 2.375% 5/0	$0	–	-25,000	–	-2.16%	–
AGN	Exit	ALLERGAN INC	$0	–	-504,869	–	-2.18%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-377,052	–	-2.37%	–
OCRPRB	Exit	OMNICARE CAP TR IIpfd b tr 4.00%	$0	–	-1,332,275	–	-2.47%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-2,613,424	–	-5.49%	–
A309PS	Exit	DIRECTV	$0	–	-3,417,508	–	-7.18%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,144,076	–	-7.47%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNITput	$0	–	-3,684,200	–	-17.62%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TR TR UNITput	$725,861,000	–	3,684,200	–	17.62%	–
TWC	Buy	TIME WARNER CABLE INC	$307,653,000	+15.2%	2,144,076	+18.2%	7.47%	-5.0%
A309PS	Buy	DIRECTV	$295,683,000	+118.4%	3,417,508	+114.6%	7.18%	+80.1%
F113PS	Buy	COVIDIEN PLC	$226,087,000	+19.4%	2,613,424	+24.4%	5.49%	-1.5%
SHPG	New	SHIRE PLCsponsored adr	$97,675,000	–	377,052	–	2.37%	–
AGN	Sell	ALLERGAN INC	$89,962,000	-27.6%	504,869	-31.2%	2.18%	-40.2%
BYI	New	BALLY TECHNOLOGIES INC	$70,317,000	–	871,333	–	1.71%	–
XOP	New	SPDR SERIES TRUSTput	$66,077,000	–	960,000	–	1.60%	–
THI	New	TIM HORTONS INC	$63,744,000	–	722,800	–	1.55%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$61,744,000	–	625,000	–	1.50%	–
	New	INTEL CORPsdcv 3.250% 8/0	$51,324,000	–	32,000	–	1.25%	–
6107SC	New	URS CORP NEW	$49,480,000	–	858,876	–	1.20%	–
CRM	Buy	SALESFORCE COM INC	$44,111,000	+42.1%	766,742	+43.4%	1.07%	+17.2%
APC	Sell	ANADARKO PETE CORP	$43,403,000	-39.3%	427,871	-34.5%	1.05%	-49.9%
FWLT	Buy	FOSTER WHEELER AG	$43,164,000	+7.1%	1,365,072	+15.4%	1.05%	-11.7%
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$40,052,000	–	2,100,236	–	0.97%	–
PCLN	Sell	PRICELINE GRP INC	$37,897,000	-4.3%	32,710	-0.7%	0.92%	-21.1%
ADBE	Sell	ADOBE SYS INC	$35,208,000	-9.7%	508,860	-5.6%	0.86%	-25.5%
AMGN	New	AMGEN INC	$30,801,000	–	219,290	–	0.75%	–
TWTR	New	TWITTER INC	$30,174,000	–	585,000	–	0.73%	–
BKD	Sell	BROOKDALE SR LIVING INC	$29,997,000	-42.8%	931,002	-40.9%	0.73%	-52.9%
BMY	New	BRISTOL MYERS SQUIBB COput	$29,930,000	–	584,800	–	0.73%	–
AZO	New	AUTOZONE INCcall	$28,031,000	–	55,000	–	0.68%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$26,818,000	–	524,000	–	0.65%	–
IYR	New	ISHARES TRput	$24,220,000	–	350,000	–	0.59%	–
JAH	Buy	JARDEN CORP	$24,006,000	+106.2%	399,364	+103.6%	0.58%	+70.0%
	New	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$22,739,000	–	10,000	–	0.55%	–
VXX	Sell	BARCLAYS BK PLCput	$22,534,000	-2.9%	722,700	-10.9%	0.55%	-19.9%
GDPMQ	Buy	GOODRICH PETE CORPcall	$22,372,000	+170.2%	1,509,600	+403.2%	0.54%	+122.5%
CTXS	Buy	CITRIX SYS INC	$21,521,000	+277.7%	301,666	+231.1%	0.52%	+210.7%
SLXP	New	SALIX PHARMACEUTICALS INC	$20,155,000	–	129,003	–	0.49%	–
LMCA	Buy	LIBERTY MEDIA CORP DELAWAREcl a	$19,308,000	+85.0%	409,243	+436.1%	0.47%	+52.8%
IBB	New	ISHARES TRput	$18,470,000	–	67,500	–	0.45%	–
SMH	New	MARKET VECTORS ETF TRput	$17,882,000	–	350,000	–	0.43%	–
AMAT	Buy	APPLIED MATLS INCcall	$17,288,000	+1721.7%	800,000	+1800.2%	0.42%	+1400.0%
COST	Buy	COSTCO WHSL CORP NEWcall	$17,006,000	+313.7%	135,700	+280.1%	0.41%	+241.3%
AAPL	New	APPLE INCput	$16,624,000	–	165,000	–	0.40%	–
	New	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$16,638,000	–	15,000	–	0.40%	–
DIS	New	DISNEY WALT CO	$16,447,000	–	184,736	–	0.40%	–
TWX	New	TIME WARNER INC	$15,693,000	–	208,661	–	0.38%	–
AMAT	Sell	APPLIED MATLS INC	$15,669,000	-26.5%	725,061	-23.3%	0.38%	-39.5%
SBAC	New	SBA COMMUNICATIONS CORP	$14,607,000	–	131,714	–	0.36%	–
SNDK	Sell	SANDISK CORP	$14,284,000	-74.8%	145,827	-73.1%	0.35%	-79.2%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$14,257,000	+53.6%	197,574	+32.4%	0.35%	+26.7%
	Sell	MERITOR INCnote 7.875% 3/0	$14,195,000	-21.8%	15,700	-6.0%	0.34%	-35.4%
UAL	New	UNITED CONTL HLDGS INCput	$14,037,000	–	300,000	–	0.34%	–
CNQR	Buy	CONCUR TECHNOLOGIES INC	$13,951,000	+96.8%	110,004	+44.9%	0.34%	+62.2%
CBST	Sell	CUBIST PHARMACEUTICALS INC	$13,038,000	-10.8%	196,539	-6.1%	0.32%	-26.5%
ON	Buy	ON SEMICONDUCTOR CORP	$12,960,000	-1.5%	1,449,632	+0.7%	0.32%	-18.6%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$12,601,000	–	50,756	–	0.31%	–
MBI	New	MBIA INC	$12,393,000	–	1,350,000	–	0.30%	–
APH	New	AMPHENOL CORP NEWcl a	$11,845,000	–	118,612	–	0.29%	–
AMZN	New	AMAZON COM INCcall	$11,705,000	–	36,300	–	0.28%	–
JDSU	Sell	JDS UNIPHASE CORP	$11,400,000	-17.9%	890,626	-20.0%	0.28%	-32.3%
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,232,000	–	92,294	–	0.27%	–
YHOO	Sell	YAHOO INC COM	$10,857,000	-15.3%	266,436	-26.9%	0.26%	-30.0%
XLI	New	SELECT SECTOR SPDR TRput	$10,630,000	–	200,000	–	0.26%	–
S	New	SPRINT CORPput	$10,451,000	–	1,648,500	–	0.25%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$10,357,000	–	178,410	–	0.25%	–
NOW	Sell	SERVICENOW INC	$10,073,000	-11.4%	171,364	-6.7%	0.24%	-26.9%
HD	New	HOME DEPOT INC	$9,624,000	–	104,900	–	0.23%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$9,555,000	+0.3%	107,611	-0.8%	0.23%	-17.1%
ILMN	New	ILLUMINA INC	$9,551,000	–	58,267	–	0.23%	–
LBTYA	New	LIBERTY GLOBAL PLC	$9,460,000	–	222,390	–	0.23%	–
BIOAQ	Buy	BIOAMBER INC	$9,460,000	+39.9%	947,936	+39.5%	0.23%	+15.6%
CCL	New	CARNIVAL CORPpaired ctf	$9,249,000	–	230,250	–	0.22%	–
DOOR	New	MASONITE INTL CORP NEW	$9,138,000	–	165,007	–	0.22%	–
P103PS	Buy	NPS PHARMACEUTICALS INC	$8,838,000	-4.4%	339,927	+21.5%	0.22%	-21.0%
GDPMQ	Sell	GOODRICH PETE CORP	$8,720,000	-65.8%	588,369	-36.4%	0.21%	-71.8%
ABBV	New	ABBVIE INCput	$8,664,000	–	150,000	–	0.21%	–
TRTLU	New	TERRAPIN 3 ACQUISITION CORPunit 06/27/2019	$8,543,000	–	850,000	–	0.21%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$8,314,000	–	75,000	–	0.20%	–
N	Sell	NETSUITE INC	$8,276,000	+2.5%	92,433	-0.6%	0.20%	-15.5%
REGN	New	REGENERON PHARMACEUTICALSput	$8,292,000	–	23,000	–	0.20%	–
EXPE	Buy	EXPEDIA INC DELcall	$8,184,000	+766.0%	93,310	+677.6%	0.20%	+610.7%
FB	New	FACEBOOK INC CL Acl a	$7,904,000	–	100,000	–	0.19%	–
CTRP	New	CTRIP COM INTL LTD	$7,672,000	–	135,159	–	0.19%	–
DLTR	New	DOLLAR TREE INC	$7,669,000	–	136,775	–	0.19%	–
RH	New	RESTORATION HARDWARE HLDGS I	$7,619,000	–	95,782	–	0.18%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$7,482,000	-57.1%	228,601	-38.5%	0.18%	-64.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$7,403,000	+49.9%	123,796	+53.0%	0.18%	+24.1%
DRC	New	DRESSER-RAND GROUP INC	$7,124,000	–	86,608	–	0.17%	–
ZBH	New	ZIMMER HLDGS INC	$7,039,000	–	70,000	–	0.17%	–
HLF	Sell	HERBALIFE LTD	$7,026,000	-53.0%	160,600	-30.7%	0.17%	-61.1%
SCTY	New	SOLARCITY CORP	$6,991,000	–	117,300	–	0.17%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$6,936,000	–	200,000	–	0.17%	–
MCD	New	MCDONALDS CORP	$6,829,000	–	72,025	–	0.17%	–
DIS	New	DISNEY WALT COput	$6,820,000	–	76,600	–	0.17%	–
DIS	New	DISNEY WALT COcall	$6,820,000	–	76,600	–	0.17%	–
XOM	New	EXXON MOBIL CORPcall	$6,743,000	–	71,700	–	0.16%	–
XOM	New	EXXON MOBIL CORPput	$6,743,000	–	71,700	–	0.16%	–
SPLK	New	SPLUNK INC	$6,562,000	–	118,525	–	0.16%	–
SBUX	New	STARBUCKS CORP	$6,427,000	–	85,170	–	0.16%	–
KO	New	COCA COLA CO	$6,399,000	–	150,000	–	0.16%	–
BIDU	Sell	BAIDU INCspon adr rep a	$6,329,000	-84.0%	29,000	-86.3%	0.15%	-86.7%
GAME	Sell	SHANDA GAMES LTDsp adr reptg a	$5,908,000	-53.5%	903,394	-52.8%	0.14%	-61.8%
JNJ	New	JOHNSON & JOHNSON	$5,862,000	–	55,000	–	0.14%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,598,000	–	64,226	–	0.14%	–
CIEN	Buy	CIENA CORP	$5,527,000	+569.9%	330,552	+767.5%	0.13%	+458.3%
AWAY	Buy	HOMEAWAY INC	$5,389,000	+48.3%	151,803	+45.5%	0.13%	+22.4%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$5,402,000	–	80,284	–	0.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$5,306,000	–	32,000	–	0.13%	–
GPS	New	GAP INC DEL	$5,268,000	–	126,367	–	0.13%	–
KO	New	COCA COLA COcall	$5,239,000	–	122,800	–	0.13%	–
TNET	New	TRINET GROUP INC	$5,132,000	–	199,300	–	0.12%	–
SGY	Sell	STONE ENERGY CORP	$4,945,000	-75.1%	157,674	-62.8%	0.12%	-79.5%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$4,815,000	–	292,500	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALScall	$4,687,000	–	13,000	–	0.11%	–
LRCX	Sell	LAM RESEARCH CORP	$4,710,000	-89.0%	63,052	-90.0%	0.11%	-90.9%
JOBS	Buy	51JOB INC	$4,549,000	+195.2%	152,000	+550.7%	0.11%	+144.4%
OCR	New	OMNICARE INC	$4,358,000	–	70,000	–	0.11%	–
UNP	New	UNION PAC CORP	$4,337,000	–	40,000	–	0.10%	–
CCS	New	CENTURY CMNTYS INC	$4,251,000	–	245,000	–	0.10%	–
BBY	New	BEST BUY INC	$4,199,000	–	125,000	–	0.10%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$4,169,000	-19.3%	188,975	-3.8%	0.10%	-33.6%
LULU	New	LULULEMON ATHLETICA INC	$4,148,000	–	98,743	–	0.10%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,981,000	-62.5%	55,727	-61.0%	0.10%	-68.9%
CCI	New	CROWN CASTLE INTL CORP	$4,004,000	–	49,718	–	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,910,000	–	26,006	–	0.10%	–
CRI	New	CARTER INC	$3,876,000	–	50,000	–	0.09%	–
MOH	New	MOLINA HEALTHCARE INC	$3,888,000	–	91,924	–	0.09%	–
NAV	New	NAVISTAR INTL CORP NEW	$3,871,000	–	117,634	–	0.09%	–
M	New	MACYS INCcall	$3,840,000	–	66,000	–	0.09%	–
TCPIF	New	TCP INTL HLDGS LTD	$3,846,000	–	504,688	–	0.09%	–
CZR	New	CAESARS ENTMT CORP	$3,774,000	–	300,000	–	0.09%	–
TWX	New	TIME WARNER INCcall	$3,791,000	–	50,400	–	0.09%	–
AL	Sell	AIR LEASE CORPcl a	$3,693,000	-24.7%	113,635	-10.7%	0.09%	-37.5%
ADT	New	THE ADT CORPORATION	$3,605,000	–	101,652	–	0.09%	–
CI	New	CIGNA CORPORATION	$3,628,000	–	40,000	–	0.09%	–
WFM	Buy	WHOLE FOODS MKT INCput	$3,533,000	+128.7%	92,700	+131.8%	0.09%	+91.1%
XLNX	Buy	XILINX INCput	$3,536,000	+968.3%	83,500	+1092.9%	0.09%	+760.0%
XLNX	Buy	XILINX INCcall	$3,536,000	+968.3%	83,500	+1092.9%	0.09%	+760.0%
WY	Sell	WEYERHAEUSER CO	$3,522,000	-63.0%	110,548	-61.6%	0.08%	-69.6%
VXX	Buy	BARCLAYS BK PLCcall	$3,430,000	+119.6%	110,000	+101.5%	0.08%	+80.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,375,000	-44.1%	31,963	-38.9%	0.08%	-53.9%
TIF	New	TIFFANY & CO NEW	$3,371,000	–	35,000	–	0.08%	–
TWX	New	TIME WARNER INCput	$3,339,000	–	44,400	–	0.08%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$3,342,000	–	159,534	–	0.08%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,350,000	–	45,000	–	0.08%	–
CST	New	CST BRANDS INC	$3,218,000	–	89,500	–	0.08%	–
ODP	New	OFFICE DEPOT INC	$3,125,000	–	608,000	–	0.08%	–
CSC	New	COMPUTER SCIENCES CORP	$3,058,000	–	50,000	–	0.07%	–
MGLN	New	MAGELLAN HEALTH INC	$3,010,000	–	55,000	–	0.07%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$2,984,000	–	52,000	–	0.07%	–
OEC	New	ORION ENGINEERED CARBONS S A	$2,886,000	–	163,800	–	0.07%	–
WLRH	New	WL ROSS HLDG CORP	$2,870,000	–	290,198	–	0.07%	–
JPM	New	JPMORGAN CHASE & COput	$2,711,000	–	45,000	–	0.07%	–
JPM	New	JPMORGAN CHASE & COcall	$2,711,000	–	45,000	–	0.07%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$2,705,000	–	30,000	–	0.07%	–
VNCE	New	VINCE HLDG CORP	$2,663,000	–	88,000	–	0.06%	–
CIE	New	COBALT INTL ENERGY INC	$2,604,000	–	191,500	–	0.06%	–
RTI	Buy	RTI INTL METALS INC	$2,564,000	+85.3%	103,991	+99.8%	0.06%	+51.2%
WCG	New	WELLCARE HEALTH PLANS INC	$2,564,000	–	42,500	–	0.06%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,573,000	–	20,000	–	0.06%	–
SFS	New	SMART & FINAL STORES INC	$2,525,000	–	175,000	–	0.06%	–
RTN	New	RAYTHEON CO COMcall	$2,490,000	–	24,500	–	0.06%	–
RTN	New	RAYTHEON CO COMput	$2,490,000	–	24,500	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$2,434,000	–	20,000	–	0.06%	–
XRT	New	SPDR SERIES TRUSTput	$2,336,000	–	27,300	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,246,000	–	20,000	–	0.06%	–
SALT	New	SCORPIO BULKERS INC	$2,134,000	–	366,700	–	0.05%	–
WFM	Buy	WHOLE FOODS MKT INCcall	$2,096,000	+35.7%	55,000	+37.5%	0.05%	+13.3%
FAST	Buy	FASTENAL COcall	$2,047,000	+30.9%	45,600	+44.3%	0.05%	+8.7%
FAST	Buy	FASTENAL COput	$2,047,000	+30.9%	45,600	+44.3%	0.05%	+8.7%
AET	New	AETNA INC NEW	$2,025,000	–	25,000	–	0.05%	–
BAC	Sell	BANK AMER CORP	$1,945,000	-15.1%	114,089	-23.5%	0.05%	-29.9%
TIBX	Buy	TIBCO SOFTWARE INC	$1,904,000	+220.5%	80,556	+173.5%	0.05%	+170.6%
WLRHW	New	WL ROSS HLDG CORP*w exp 06/11/201	$1,906,000	–	390,198	–	0.05%	–
NEM	Sell	NEWMONT MINING CORP	$1,899,000	-28.4%	82,388	-21.0%	0.05%	-41.0%
BBBY	Buy	BED BATH & BEYOND INCput	$1,896,000	+75.7%	28,800	+53.2%	0.05%	+43.8%
BBBY	Buy	BED BATH & BEYOND INCcall	$1,896,000	+75.7%	28,800	+53.2%	0.05%	+43.8%
DRII	New	DIAMOND RESORTS INTL INC	$1,866,000	–	82,000	–	0.04%	–
RAD	New	RITE AID CORP	$1,822,000	–	376,500	–	0.04%	–
EMC	New	E M C CORP MASS	$1,785,000	–	61,000	–	0.04%	–
ILMN	New	ILLUMINA INCput	$1,738,000	–	10,600	–	0.04%	–
ILMN	New	ILLUMINA INCcall	$1,738,000	–	10,600	–	0.04%	–
TXN	New	TEXAS INSTRS INCput	$1,693,000	–	35,500	–	0.04%	–
JNJ	New	JOHNSON & JOHNSONcall	$1,705,000	–	16,000	–	0.04%	–
WDC	Buy	WESTERN DIGITAL CORPcall	$1,635,000	+19.7%	16,800	+13.5%	0.04%	0.0%
WDC	Buy	WESTERN DIGITAL CORPput	$1,635,000	+19.7%	16,800	+13.5%	0.04%	0.0%
SYMC	Buy	SYMANTEC CORPput	$1,599,000	+74.6%	68,000	+70.0%	0.04%	+44.4%
XOM	New	EXXON MOBIL CORP	$1,592,000	–	16,926	–	0.04%	–
SYMC	Buy	SYMANTEC CORPcall	$1,599,000	+74.6%	68,000	+70.0%	0.04%	+44.4%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,555,000	–	17,500	–	0.04%	–
AVNR	New	AVANIR PHARMACEUTICALS INCcl a new	$1,511,000	–	126,738	–	0.04%	–
MPC	New	MARATHON PETE CORPput	$1,524,000	–	18,000	–	0.04%	–
MPC	New	MARATHON PETE CORPcall	$1,524,000	–	18,000	–	0.04%	–
HCAC	New	HENNESSY CAP ACQUISITION COR	$1,470,000	–	150,000	–	0.04%	–
CAM	New	CAMERON INTERNATIONAL CORPcall	$1,354,000	–	20,400	–	0.03%	–
ACOR	New	ACORDA THERAPEUTICS INC	$1,355,000	–	40,000	–	0.03%	–
FE	New	FIRSTENERGY CORPcall	$1,343,000	–	40,000	–	0.03%	–
KMI	New	KINDER MORGAN INC DELput	$1,342,000	–	35,000	–	0.03%	–
KMI	New	KINDER MORGAN INC DELcall	$1,342,000	–	35,000	–	0.03%	–
FE	New	FIRSTENERGY CORPput	$1,343,000	–	40,000	–	0.03%	–
CAM	New	CAMERON INTERNATIONAL CORPput	$1,354,000	–	20,400	–	0.03%	–
CKH	Buy	SEACOR HOLDINGS INC	$1,277,000	+434.3%	17,078	+488.9%	0.03%	+342.9%
ETN	New	EATON CORP PLCput	$1,267,000	–	20,000	–	0.03%	–
ETN	New	EATON CORP PLCcall	$1,267,000	–	20,000	–	0.03%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,216,000	–	50,000	–	0.03%	–
PXD	New	PIONEER NAT RES COcall	$1,182,000	–	6,000	–	0.03%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$1,176,000	-97.0%	336,822	-97.1%	0.03%	-97.5%
PXD	New	PIONEER NAT RES COput	$1,182,000	–	6,000	–	0.03%	–
VLO	New	VALERO ENERGY CORP NEWcall	$1,157,000	–	25,000	–	0.03%	–
VLO	New	VALERO ENERGY CORP NEWput	$1,157,000	–	25,000	–	0.03%	–
GE	New	GENERAL ELECTRIC COput	$1,025,000	–	40,000	–	0.02%	–
GE	New	GENERAL ELECTRIC COcall	$1,025,000	–	40,000	–	0.02%	–
APPY	Sell	VENAXIS INC	$984,000	-49.6%	592,500	-32.3%	0.02%	-57.9%
NEM	New	NEWMONT MINING CORPcall	$968,000	–	42,000	–	0.02%	–
NEM	New	NEWMONT MINING CORPput	$968,000	–	42,000	–	0.02%	–
M	New	MACYS INCput	$931,000	–	16,000	–	0.02%	–
KSS	New	KOHLS CORPcall	$928,000	–	15,200	–	0.02%	–
RYL	Sell	RYLAND GROUP INC	$919,000	-19.4%	27,657	-4.3%	0.02%	-35.3%
MAT	Buy	MATTEL INCcall	$910,000	+112.1%	29,700	+170.0%	0.02%	+69.2%
MAT	Buy	MATTEL INCput	$910,000	+112.1%	29,700	+170.0%	0.02%	+69.2%
CLVS	New	CLOVIS ONCOLOGY INC	$907,000	–	20,000	–	0.02%	–
WM	New	WASTE MGMT INC DELput	$808,000	–	17,000	–	0.02%	–
BBY	New	BEST BUY INCcall	$840,000	–	25,000	–	0.02%	–
BBY	New	BEST BUY INCput	$840,000	–	25,000	–	0.02%	–
PETM	New	PETSMART INCcall	$841,000	–	12,000	–	0.02%	–
PETM	New	PETSMART INCput	$841,000	–	12,000	–	0.02%	–
WM	New	WASTE MGMT INC DELcall	$808,000	–	17,000	–	0.02%	–
K	New	KELLOGG COcall	$770,000	–	12,500	–	0.02%	–
K	New	KELLOGG COput	$770,000	–	12,500	–	0.02%	–
NFLX	New	NETFLIX INCcall	$722,000	–	1,600	–	0.02%	–
FAST	New	FASTENAL CO	$747,000	–	16,635	–	0.02%	–
T107PS	New	WRIGHT MED GROUP INC	$758,000	–	25,000	–	0.02%	–
NFLX	New	NETFLIX INCput	$722,000	–	1,600	–	0.02%	–
MCD	New	MCDONALDS CORPcall	$702,000	–	7,400	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INCput	$710,000	–	8,000	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$710,000	–	8,000	–	0.02%	–
CERN	Sell	CERNER CORPcall	$697,000	-32.5%	11,700	-41.5%	0.02%	-43.3%
CERN	Sell	CERNER CORPput	$697,000	-32.5%	11,700	-41.5%	0.02%	-43.3%
EXAS	New	EXACT SCIENCES CORP	$678,000	–	35,000	–	0.02%	–
TXT	New	TEXTRON INCcall	$666,000	–	18,500	–	0.02%	–
TXT	New	TEXTRON INCput	$666,000	–	18,500	–	0.02%	–
MAT	New	MATTEL INC	$646,000	–	21,070	–	0.02%	–
XLNX	New	XILINX INC	$604,000	–	14,252	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERNput	$606,000	–	5,000	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERNcall	$606,000	–	5,000	–	0.02%	–
JBL	New	JABIL CIRCUIT INCput	$605,000	–	30,000	–	0.02%	–
JBL	New	JABIL CIRCUIT INCcall	$605,000	–	30,000	–	0.02%	–
COG	New	CABOT OIL & GAS CORPput	$588,000	–	18,000	–	0.01%	–
RAI	New	REYNOLDS AMERICAN INCput	$590,000	–	10,000	–	0.01%	–
RAI	New	REYNOLDS AMERICAN INCcall	$590,000	–	10,000	–	0.01%	–
HCACW	New	HENNESSY CAP ACQUISITION COR*w exp 01/23/201	$563,000	–	150,000	–	0.01%	–
GSTCQ	New	GASTAR EXPL INC NEW	$587,000	–	100,000	–	0.01%	–
COG	New	CABOT OIL & GAS CORPcall	$588,000	–	18,000	–	0.01%	–
CAG	New	CONAGRA FOODS INCput	$496,000	–	15,000	–	0.01%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$496,000	–	4,900	–	0.01%	–
WHR	New	WHIRLPOOL CORPcall	$510,000	–	3,500	–	0.01%	–
WHR	New	WHIRLPOOL CORPput	$510,000	–	3,500	–	0.01%	–
CAG	New	CONAGRA FOODS INCcall	$496,000	–	15,000	–	0.01%	–
EA	New	ELECTRONIC ARTS INCcall	$445,000	–	12,500	–	0.01%	–
TRIP	Sell	TRIPADVISOR INC	$465,000	-97.1%	5,089	-96.6%	0.01%	-97.7%
EA	New	ELECTRONIC ARTS INCput	$445,000	–	12,500	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$419,000	–	12,754	–	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$386,000	–	10,137	–	0.01%	–
ADT	New	THE ADT CORPORATIONput	$355,000	–	10,000	–	0.01%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$351,000	–	584,784	–	0.01%	–
ADT	New	THE ADT CORPORATIONcall	$355,000	–	10,000	–	0.01%	–
DVA	New	DAVITA HEALTHCARE PARTNERS Iput	$344,000	–	4,700	–	0.01%	–
DVA	New	DAVITA HEALTHCARE PARTNERS Icall	$344,000	–	4,700	–	0.01%	–
KITE	New	KITE PHARMA INC	$285,000	–	10,000	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$293,000	–	4,866	–	0.01%	–
5100PS	Buy	VOLCANO CORPORATION	$297,000	+47.8%	27,960	+145.3%	0.01%	+16.7%
PBI	New	PITNEY BOWES INCput	$250,000	–	10,000	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$258,000	–	8,530	–	0.01%	–
PBI	New	PITNEY BOWES INCcall	$250,000	–	10,000	–	0.01%	–
MYL	Sell	MYLAN INCcall	$200,000	-82.3%	4,400	-79.9%	0.01%	-84.8%
MYL	Sell	MYLAN INCput	$200,000	-82.3%	4,400	-79.9%	0.01%	-84.8%
WHR	New	WHIRLPOOL CORP	$90,000	–	61,800	–	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-3,874	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-4,142	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-3,915	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dput	$0	–	-1,800	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-6,000	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-6,000	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-2,400	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-8,200	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-8,200	–	-0.02%	–
PCAR	Exit	PACCAR INCcall	$0	–	-10,000	–	-0.02%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-25,000	–	-0.02%	–
PCAR	Exit	PACCAR INCput	$0	–	-10,000	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-12,200	–	-0.02%	–
INTU	Exit	INTUITput	$0	–	-7,500	–	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-12,200	–	-0.02%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-25,000	–	-0.02%	–
INTU	Exit	INTUITcall	$0	–	-7,500	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-30,000	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-30,000	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,521	–	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-11,300	–	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-11,300	–	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWcall	$0	–	-6,000	–	-0.03%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-6,000	–	-0.03%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-12,500	–	-0.03%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-20,000	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-42,100	–	-0.03%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-12,500	–	-0.03%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-25,000	–	-0.03%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-15,000	–	-0.03%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-15,000	–	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-20,000	–	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INCput	$0	–	-20,000	–	-0.04%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-192,500	–	-0.04%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-30,000	–	-0.04%	–
SIAL	Exit	SIGMA ALDRICH CORPput	$0	–	-12,500	–	-0.04%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-30,000	–	-0.04%	–
SIAL	Exit	SIGMA ALDRICH CORPcall	$0	–	-12,500	–	-0.04%	–
FISV	Exit	FISERV INCput	$0	–	-22,000	–	-0.04%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-22,000	–	-0.04%	–
GRMN	Exit	GARMIN LTDput	$0	–	-22,000	–	-0.04%	–
FISV	Exit	FISERV INCcall	$0	–	-22,000	–	-0.04%	–
YHOO	Exit	YAHOO INCput	$0	–	-40,000	–	-0.04%	–
YHOO	Exit	YAHOO INCcall	$0	–	-40,000	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-21,000	–	-0.04%	–
HCACU	Exit	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$0	–	-150,000	–	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-15,000	–	-0.04%	–
SBAC	Exit	SBA COMMUNICATIONS CORPput	$0	–	-15,000	–	-0.04%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-75,000	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,504	–	-0.05%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-20,100	–	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-26,000	–	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-26,000	–	-0.05%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-20,100	–	-0.05%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-200,000	–	-0.05%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-22,600	–	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-35,000	–	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-35,000	–	-0.06%	–
BRCM	Exit	BROADCOM CORPcall	$0	–	-62,700	–	-0.07%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-50,000	–	-0.07%	–
OPEN	Exit	OPENTABLE INC	$0	–	-22,653	–	-0.07%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-238,700	–	-0.07%	–
AR	Exit	ANTERO RES CORP	$0	–	-40,000	–	-0.08%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-50,000	–	-0.08%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-100,000	–	-0.09%	–
KOG	Exit	KODIAK OIL & GAS CORPcall	$0	–	-200,000	–	-0.09%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-50,000	–	-0.09%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-80,000	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-166,600	–	-0.09%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-90,700	–	-0.10%	–
TSE	Exit	TRINSEO S A	$0	–	-209,151	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-76,368	–	-0.13%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-71,194	–	-0.14%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-200,000	–	-0.14%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-69,286	–	-0.14%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-334,143	–	-0.15%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-307,433	–	-0.16%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-130,000	–	-0.16%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-250,000	–	-0.17%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-50,000	–	-0.17%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-91,400	–	-0.19%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 99/99/9999	$0	–	-640,198	–	-0.19%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-400,000	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-214,516	–	-0.21%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-196,014	–	-0.22%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-120,000	–	-0.22%	–
PLD	Exit	PROLOGIS INC	$0	–	-210,953	–	-0.26%	–
	Exit	ARVINMERITOR INCfrnt 4.000% 2/1	$0	–	-18,500	–	-0.27%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-148,800	–	-0.28%	–
ECA	Exit	ENCANA CORP	$0	–	-400,000	–	-0.28%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-12,095	–	-0.28%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-315,000	–	-0.29%	–
	Exit	CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1	$0	–	-10,000	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-133,100	–	-0.32%	–
ESC	Exit	EMERITUS CORP	$0	–	-354,345	–	-0.33%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-150,000	–	-0.41%	–
HK	Exit	HALCON RES CORP	$0	–	-1,900,000	–	-0.41%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1	$0	–	-13,000	–	-0.44%	–
AMSG	Exit	AMSURG CORP	$0	–	-350,000	–	-0.47%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-144,937	–	-0.48%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-198,651	–	-0.56%	–
FIO	Exit	FUSION-IO INC	$0	–	-1,700,955	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-730,780	–	-0.64%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-285,700	–	-0.67%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-600,000	–	-0.78%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC	$0	–	-251,319	–	-0.78%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-753,494	–	-0.80%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-950,000	–	-0.82%	–
INTC	Exit	INTEL CORP	$0	–	-908,681	–	-0.83%	–
	Exit	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$0	–	-19,390	–	-1.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,551,241	–	-1.02%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-31,200	–	-1.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,213,212	–	-1.49%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-4,406,561	–	-1.54%	–
	Exit	AGCO CORPnote 1.250%12/1	$0	–	-45,449	–	-1.85%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-1,023,534	–	-2.79%	–
FRX	Exit	FOREST LABS INC	$0	–	-2,297,426	–	-6.69%	–
IWM	Exit	ISHARESput	$0	–	-2,100,000	–	-7.34%	–

Q2 2014

			Value		Shares		↓ Weighting
TWC	New	TIME WARNER CABLE INC	$267,107,000	–	1,813,352	–	7.86%	–
IWM	New	ISHARESput	$249,501,000	–	2,100,000	–	7.34%	–
FRX	New	FOREST LABS INC	$227,445,000	–	2,297,426	–	6.69%	–
F113PS	New	COVIDIEN PLC	$189,387,000	–	2,100,103	–	5.57%	–
A309PS	New	DIRECTV	$135,370,000	–	1,592,404	–	3.98%	–
AGN	New	ALLERGAN INC	$124,205,000	–	733,988	–	3.66%	–
OCRPRB	New	OMNICARE CAP TR IIpfd b tr 4.00%	$108,627,000	–	1,332,275	–	3.20%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$94,667,000	–	1,023,534	–	2.79%	–
	New	MICRON TECHNOLOGY INCnote 2.375% 5/0	$85,580,000	–	25,000	–	2.52%	–
APC	New	ANADARKO PETE CORP	$71,494,000	–	653,091	–	2.10%	–
	New	MICRON TECHNOLOGY INCnote 3.125% 5/0	$66,019,000	–	20,000	–	1.94%	–
	New	AGCO CORPnote 1.250%12/1	$62,962,000	–	45,449	–	1.85%	–
SNDK	New	SANDISK CORP	$56,694,000	–	542,886	–	1.67%	–
BKD	New	BROOKDALE SR LIVING INC	$52,484,000	–	1,574,210	–	1.54%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$52,173,000	–	4,406,561	–	1.54%	–
MSFT	New	MICROSOFT CORP	$50,591,000	–	1,213,212	–	1.49%	–
	New	TESLA MTRS INCnote 1.500% 6/0	$43,376,000	–	22,500	–	1.28%	–
LRCX	New	LAM RESEARCH CORP	$42,632,000	–	630,835	–	1.26%	–
FWLT	New	FOSTER WHEELER AG	$40,319,000	–	1,183,407	–	1.19%	–
PCLN	New	PRICELINE GRP INC	$39,615,000	–	32,930	–	1.17%	–
SIRI	New	SIRIUS XM HLDGS INC	$39,596,000	–	11,443,821	–	1.16%	–
BIDU	New	BAIDU INCspon adr rep a	$39,434,000	–	211,092	–	1.16%	–
ADBE	New	ADOBE SYS INC	$38,995,000	–	538,904	–	1.15%	–
PCLN	New	PRICELINE GRP INCcall	$37,534,000	–	31,200	–	1.10%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$36,332,000	–	59,500	–	1.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$34,593,000	–	1,551,241	–	1.02%	–
	New	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$33,918,000	–	19,390	–	1.00%	–
CRM	New	SALESFORCE COM INC	$31,049,000	–	534,585	–	0.91%	–
INTC	New	INTEL CORP	$28,078,000	–	908,681	–	0.83%	–
NBR	New	NABORS INDUSTRIES LTD	$27,902,000	–	950,000	–	0.82%	–
EA	New	ELECTRONIC ARTS INC	$27,028,000	–	753,494	–	0.80%	–
FURX	New	FURIEX PHARMACEUTICALS INC	$26,685,000	–	251,319	–	0.78%	–
XLU	New	SELECT SECTOR SPDR TRput	$26,556,000	–	600,000	–	0.78%	–
GDPMQ	New	GOODRICH PETE CORP	$25,530,000	–	925,000	–	0.75%	–
VXX	New	BARCLAYS BK PLCput	$23,206,000	–	811,400	–	0.68%	–
QCOM	New	QUALCOMM INCcall	$22,627,000	–	285,700	–	0.67%	–
PFE	New	PFIZER INC	$21,690,000	–	730,780	–	0.64%	–
AMAT	New	APPLIED MATLS INC	$21,330,000	–	945,883	–	0.63%	–
SGY	New	STONE ENERGY CORP	$19,829,000	–	423,780	–	0.58%	–
FIO	New	FUSION-IO INC	$19,221,000	–	1,700,955	–	0.57%	–
MELI	New	MERCADOLIBRE INC	$18,951,000	–	198,651	–	0.56%	–
	New	MERITOR INCnote 7.875% 3/0	$18,147,000	–	16,700	–	0.53%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$17,434,000	–	371,559	–	0.51%	–
TRIP	New	TRIPADVISOR INC	$16,128,000	–	148,424	–	0.48%	–
FFIV	New	F5 NETWORKS INC	$16,152,000	–	144,937	–	0.48%	–
AMSG	New	AMSURG CORP	$15,950,000	–	350,000	–	0.47%	–
	New	QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1	$15,055,000	–	13,000	–	0.44%	–
HLF	New	HERBALIFE LTD	$14,960,000	–	231,800	–	0.44%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$14,614,000	–	209,304	–	0.43%	–
JDSU	New	JDS UNIPHASE CORP	$13,885,000	–	1,113,480	–	0.41%	–
HK	New	HALCON RES CORP	$13,851,000	–	1,900,000	–	0.41%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$13,806,000	–	150,000	–	0.41%	–
	New	WEBMD HEALTH CORPnote 2.250% 3/3	$13,416,000	–	20,000	–	0.40%	–
ON	New	ON SEMICONDUCTOR CORP	$13,151,000	–	1,438,845	–	0.39%	–
YHOO	New	YAHOO INC	$12,812,000	–	364,717	–	0.38%	–
GAME	New	SHANDA GAMES LTDsp adr reptg a	$12,712,000	–	1,914,510	–	0.37%	–
JAH	New	JARDEN CORP	$11,641,000	–	196,136	–	0.34%	–
NOW	New	SERVICENOW INC	$11,375,000	–	183,588	–	0.34%	–
ESC	New	EMERITUS CORP	$11,215,000	–	354,345	–	0.33%	–
GILD	New	GILEAD SCIENCES INCcall	$11,035,000	–	133,100	–	0.32%	–
	New	CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1	$10,993,000	–	10,000	–	0.32%	–
	New	VECTOR GROUP LTDfrnt 11/1	$10,827,000	–	7,000	–	0.32%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$10,618,000	–	142,889	–	0.31%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$10,434,000	–	76,336	–	0.31%	–
LPI	New	LAREDO PETROLEUM INC	$9,759,000	–	315,000	–	0.29%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$9,632,000	–	12,095	–	0.28%	–
WY	New	WEYERHAEUSER CO	$9,529,000	–	287,978	–	0.28%	–
SWK	New	STANLEY BLACK & DECKER INC	$9,528,000	–	108,491	–	0.28%	–
ECA	New	ENCANA CORP	$9,484,000	–	400,000	–	0.28%	–
GPORQ	New	GULFPORT ENERGY CORP	$9,345,000	–	148,800	–	0.28%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$9,283,000	–	149,221	–	0.27%	–
P103PS	New	NPS PHARMACEUTICALS INC	$9,247,000	–	279,786	–	0.27%	–
	New	ARVINMERITOR INCfrnt 4.000% 2/1	$9,025,000	–	18,500	–	0.27%	–
PLD	New	PROLOGIS INC	$8,668,000	–	210,953	–	0.26%	–
GDPMQ	New	GOODRICH PETE CORPcall	$8,280,000	–	300,000	–	0.24%	–
N	New	NETSUITE INC	$8,076,000	–	92,952	–	0.24%	–
PDCE	New	PDC ENERGY INC	$7,578,000	–	120,000	–	0.22%	–
ABY	New	ABENGOA YIELD PLC	$7,413,000	–	196,014	–	0.22%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$7,089,000	–	75,943	–	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$7,068,000	–	214,516	–	0.21%	–
PVAHQ	New	PENN VA CORP	$6,780,000	–	400,000	–	0.20%	–
BIOAQ	New	BIOAMBER INC	$6,760,000	–	679,366	–	0.20%	–
WLRHU	New	WL ROSS HLDG CORPunit 99/99/9999	$6,607,000	–	640,198	–	0.19%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$6,520,000	–	91,400	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,041,000	–	52,322	–	0.18%	–
ROIQU	New	ROI ACQUISITION CORP IIunit 99/99/9999	$6,000,000	–	600,000	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$5,898,000	–	50,000	–	0.17%	–
BRX	New	BRIXMOR PPTY GROUP INC	$5,738,000	–	250,000	–	0.17%	–
CTXS	New	CITRIX SYS INC	$5,698,000	–	91,100	–	0.17%	–
SU	New	SUNCOR ENERGY INC NEW	$5,542,000	–	130,000	–	0.16%	–
RDA	New	RDA MICROELECTRONICS INCsponsored adr	$5,260,000	–	307,433	–	0.16%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$5,167,000	–	196,400	–	0.15%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$4,989,000	–	334,143	–	0.15%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,940,000	–	80,900	–	0.14%	–
AL	New	AIR LEASE CORPcl a	$4,907,000	–	127,188	–	0.14%	–
DWRE	New	DEMANDWARE INC	$4,806,000	–	69,286	–	0.14%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$4,660,000	–	200,000	–	0.14%	–
DISH	New	DISH NETWORK CORPcl a	$4,633,000	–	71,194	–	0.14%	–
MRK	New	MERCK & CO INC NEW	$4,418,000	–	76,368	–	0.13%	–
TSE	New	TRINSEO S A	$4,350,000	–	209,151	–	0.13%	–
COST	New	COSTCO WHSL CORP NEWcall	$4,111,000	–	35,700	–	0.12%	–
COST	New	COSTCO WHSL CORP NEWput	$4,111,000	–	35,700	–	0.12%	–
CLAC	New	CAPITOL ACQUISITION CORP II	$3,939,000	–	401,100	–	0.12%	–
AWAY	New	HOMEAWAY INC	$3,633,000	–	104,342	–	0.11%	–
BLVDU	New	BOULEVARD ACQUISITION CORPunit 99/99/9999	$3,535,000	–	350,000	–	0.10%	–
BRCM	New	BROADCOM CORPput	$3,367,000	–	90,700	–	0.10%	–
NVDA	New	NVIDIA CORP	$3,089,000	–	166,600	–	0.09%	–
SNECQ	New	SANCHEZ ENERGY CORP	$3,007,000	–	80,000	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,952,000	–	55,000	–	0.09%	–
KOG	New	KODIAK OIL & GAS CORPcall	$2,910,000	–	200,000	–	0.09%	–
WLTGQ	New	WALTER ENERGY INC	$2,929,000	–	537,400	–	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$2,911,000	–	50,000	–	0.09%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$2,922,000	–	100,000	–	0.09%	–
ROSE	New	ROSETTA RESOURCES INC	$2,743,000	–	50,000	–	0.08%	–
NEM	New	NEWMONT MINING CORP	$2,652,000	–	104,232	–	0.08%	–
	New	SILVER EAGLE ACQUISITION CORunit 99/99/9999	$2,615,000	–	250,000	–	0.08%	–
AR	New	ANTERO RES CORP	$2,625,000	–	40,000	–	0.08%	–
HCBK	New	HUDSON CITY BANCORP	$2,458,000	–	250,000	–	0.07%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$2,387,000	–	238,700	–	0.07%	–
OPEN	New	OPENTABLE INC	$2,347,000	–	22,653	–	0.07%	–
CNQ	New	CANADIAN NAT RES LTD	$2,296,000	–	50,000	–	0.07%	–
BRCM	New	BROADCOM CORPcall	$2,327,000	–	62,700	–	0.07%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,291,000	–	149,089	–	0.07%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$2,270,000	–	717,220	–	0.07%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$2,136,000	–	170,045	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$1,989,000	–	35,000	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$1,989,000	–	35,000	–	0.06%	–
APPY	New	VENAXIS INC	$1,951,000	–	875,000	–	0.06%	–
MA	New	MASTERCARD INCcall	$1,918,000	–	26,100	–	0.06%	–
QCOM	New	QUALCOMM INCput	$1,790,000	–	22,600	–	0.05%	–
VIAB	New	VIACOM INC NEWput	$1,743,000	–	20,100	–	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$1,721,000	–	26,000	–	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$1,721,000	–	26,000	–	0.05%	–
VIAB	New	VIACOM INC NEWcall	$1,743,000	–	20,100	–	0.05%	–
BXE	New	BELLATRIX EXPLORATION LTD	$1,742,000	–	200,000	–	0.05%	–
QCOM	New	QUALCOMM INC	$1,624,000	–	20,504	–	0.05%	–
RCAPQ	New	RCS CAP CORP	$1,592,000	–	75,000	–	0.05%	–
FAST	New	FASTENAL COcall	$1,564,000	–	31,600	–	0.05%	–
VXX	New	BARCLAYS BK PLCcall	$1,562,000	–	54,600	–	0.05%	–
FAST	New	FASTENAL COput	$1,564,000	–	31,600	–	0.05%	–
WFM	New	WHOLE FOODS MKT INCput	$1,545,000	–	40,000	–	0.04%	–
JOBS	New	51JOB INC	$1,541,000	–	23,361	–	0.04%	–
TRIP	New	TRIPADVISOR INCcall	$1,521,000	–	14,000	–	0.04%	–
WFM	New	WHOLE FOODS MKT INCcall	$1,545,000	–	40,000	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORPcall	$1,535,000	–	15,000	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORPput	$1,535,000	–	15,000	–	0.04%	–
TRIP	New	TRIPADVISOR INCput	$1,521,000	–	14,000	–	0.04%	–
HCACU	New	HENNESSY CAP ACQUISITION CORunit 99/99/9999	$1,512,000	–	150,000	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$1,456,000	–	21,000	–	0.04%	–
YHOO	New	YAHOO INCput	$1,405,000	–	40,000	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,399,000	–	45,000	–	0.04%	–
YHOO	New	YAHOO INCcall	$1,405,000	–	40,000	–	0.04%	–
RTI	New	RTI INTL METALS INC	$1,384,000	–	52,037	–	0.04%	–
WDC	New	WESTERN DIGITAL CORPcall	$1,366,000	–	14,800	–	0.04%	–
WDC	New	WESTERN DIGITAL CORPput	$1,366,000	–	14,800	–	0.04%	–
FISV	New	FISERV INCcall	$1,327,000	–	22,000	–	0.04%	–
GRMN	New	GARMIN LTDcall	$1,340,000	–	22,000	–	0.04%	–
GRMN	New	GARMIN LTDput	$1,340,000	–	22,000	–	0.04%	–
FISV	New	FISERV INCput	$1,327,000	–	22,000	–	0.04%	–
SIAL	New	SIGMA ALDRICH CORPput	$1,269,000	–	12,500	–	0.04%	–
PAYX	New	PAYCHEX INCcall	$1,247,000	–	30,000	–	0.04%	–
PAYX	New	PAYCHEX INCput	$1,247,000	–	30,000	–	0.04%	–
SIAL	New	SIGMA ALDRICH CORPcall	$1,269,000	–	12,500	–	0.04%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$1,226,000	–	192,500	–	0.04%	–
VRSK	New	VERISK ANALYTICS INCput	$1,200,000	–	20,000	–	0.04%	–
VRSK	New	VERISK ANALYTICS INCcall	$1,200,000	–	20,000	–	0.04%	–
RYL	New	RYLAND GROUP INC	$1,140,000	–	28,907	–	0.03%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWcall	$1,114,000	–	15,000	–	0.03%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWput	$1,114,000	–	15,000	–	0.03%	–
MYL	New	MYLAN INCput	$1,129,000	–	21,900	–	0.03%	–
MYL	New	MYLAN INCcall	$1,129,000	–	21,900	–	0.03%	–
BBBY	New	BED BATH & BEYOND INCput	$1,079,000	–	18,800	–	0.03%	–
BBBY	New	BED BATH & BEYOND INCcall	$1,079,000	–	18,800	–	0.03%	–
CERN	New	CERNER CORPput	$1,032,000	–	20,000	–	0.03%	–
CERN	New	CERNER CORPcall	$1,032,000	–	20,000	–	0.03%	–
QIWI	New	QIWI PLCspon adr rep b	$1,008,000	–	25,000	–	0.03%	–
TACOU	New	LEVY ACQUISITION CORPunit 99/99/9999	$1,014,000	–	100,000	–	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INCput	$977,000	–	16,000	–	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$977,000	–	16,000	–	0.03%	–
SBUX	New	STARBUCKS CORPput	$967,000	–	12,500	–	0.03%	–
SBUX	New	STARBUCKS CORPcall	$967,000	–	12,500	–	0.03%	–
EXPE	New	EXPEDIA INC DELput	$945,000	–	12,000	–	0.03%	–
EXPE	New	EXPEDIA INC DELcall	$945,000	–	12,000	–	0.03%	–
ATHL	New	ATHLON ENERGY INC	$954,000	–	20,000	–	0.03%	–
AMAT	New	APPLIED MATLS INCput	$949,000	–	42,100	–	0.03%	–
AMAT	New	APPLIED MATLS INCcall	$949,000	–	42,100	–	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEWcall	$904,000	–	6,000	–	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEWput	$904,000	–	6,000	–	0.03%	–
SYMC	New	SYMANTEC CORPcall	$916,000	–	40,000	–	0.03%	–
SYMC	New	SYMANTEC CORPput	$916,000	–	40,000	–	0.03%	–
AVGO	New	AVAGO TECHNOLOGIES LTDput	$814,000	–	11,300	–	0.02%	–
CIEN	New	CIENA CORP	$825,000	–	38,104	–	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcall	$814,000	–	11,300	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$751,000	–	6,521	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$669,000	–	30,000	–	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$669,000	–	30,000	–	0.02%	–
INTU	New	INTUITput	$604,000	–	7,500	–	0.02%	–
PCAR	New	PACCAR INCcall	$628,000	–	10,000	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$597,000	–	12,200	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$597,000	–	12,200	–	0.02%	–
CTXS	New	CITRIX SYS INCput	$626,000	–	10,000	–	0.02%	–
CTXS	New	CITRIX SYS INCcall	$626,000	–	10,000	–	0.02%	–
CSCO	New	CISCO SYS INCput	$621,000	–	25,000	–	0.02%	–
CSCO	New	CISCO SYS INCcall	$621,000	–	25,000	–	0.02%	–
PCAR	New	PACCAR INCput	$628,000	–	10,000	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCput	$618,000	–	1,500	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$618,000	–	1,500	–	0.02%	–
INTU	New	INTUITcall	$604,000	–	7,500	–	0.02%	–
TIBX	New	TIBCO SOFTWARE INC	$594,000	–	29,458	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$523,000	–	8,200	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$523,000	–	8,200	–	0.02%	–
CTRX	New	CATAMARAN CORPcall	$442,000	–	10,000	–	0.01%	–
MAT	New	MATTEL INCput	$429,000	–	11,000	–	0.01%	–
MAT	New	MATTEL INCcall	$429,000	–	11,000	–	0.01%	–
CTRX	New	CATAMARAN CORPput	$442,000	–	10,000	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcall	$380,000	–	2,400	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$379,000	–	11,200	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INCput	$379,000	–	11,200	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWput	$385,000	–	6,000	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcall	$385,000	–	6,000	–	0.01%	–
XLNX	New	XILINX INCput	$331,000	–	7,000	–	0.01%	–
XLNX	New	XILINX INCcall	$331,000	–	7,000	–	0.01%	–
	New	EVRYWARE GLOBAL INC	$305,000	–	234,756	–	0.01%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$259,000	–	3,870,885	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dput	$285,000	–	1,800	–	0.01%	–
CKH	New	SEACOR HOLDINGS INC	$239,000	–	2,900	–	0.01%	–
FISV	New	FISERV INC	$236,000	–	3,915	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$238,000	–	4,142	–	0.01%	–
5100PS	New	VOLCANO CORPORATION	$201,000	–	11,400	–	0.01%	–
CERN	New	CERNER CORP	$200,000	–	3,874	–	0.01%	–
CLACW	New	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$0	–	200,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
CLACW	Exit	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$0	–	-200,000	–	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-25,000	–	-0.01%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-100,000	–	-0.02%	–
FSTO	Exit	FOREST OIL CORP	$0	–	-91,300	–	-0.02%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-18,100	–	-0.02%	–
BIOAWS	Exit	BIOAMBER INC*w exp 05/09/201	$0	–	-707,802	–	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-15,000	–	-0.02%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-40,445	–	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-45,178	–	-0.03%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-89,944	–	-0.03%	–
	Exit	GOODRICH PETE CORPnote 5.000%10/0	$0	–	-1,216	–	-0.03%	–
ICEL	Exit	CELLULAR DYNAMICS INTL INC	$0	–	-46,818	–	-0.03%	–
SALE	Exit	RETAILMENOT INC	$0	–	-25,000	–	-0.03%	–
CVT	Exit	CVENT INC	$0	–	-25,000	–	-0.03%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-228,833	–	-0.03%	–
CODE	Exit	SPANSION INC	$0	–	-106,910	–	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-2,500	–	-0.04%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-71,224	–	-0.05%	–
EOX	Exit	EMERALD OIL INC	$0	–	-175,000	–	-0.05%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-50,000	–	-0.05%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-76,000	–	-0.05%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-50,000	–	-0.06%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-105,484	–	-0.06%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-40,000	–	-0.06%	–
XOOM	Exit	XOOM CORP	$0	–	-59,600	–	-0.07%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-65,000	–	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-113,540	–	-0.07%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-198,800	–	-0.08%	–
AAPL	Exit	APPLE INCput	$0	–	-4,400	–	-0.08%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-5,000	–	-0.08%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-50,000	–	-0.08%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-115,000	–	-0.08%	–
MKTO	Exit	MARKETO INC	$0	–	-71,097	–	-0.08%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-131,100	–	-0.09%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-73,930	–	-0.09%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-167,100	–	-0.09%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INCcall	$0	–	-500,000	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-42,000	–	-0.10%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-98,412	–	-0.10%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-83,575	–	-0.10%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-100,000	–	-0.11%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-60,000	–	-0.11%	–
FI	Exit	FRANKS INTL N V	$0	–	-100,000	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-80,904	–	-0.12%	–
RAD	Exit	RITE AID CORP	$0	–	-651,600	–	-0.12%	–
HNT	Exit	HEALTH NET INC	$0	–	-100,000	–	-0.12%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-36,000	–	-0.12%	–
FDO	Exit	FAMILY DLR STORES INCcall	$0	–	-45,900	–	-0.12%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-179,900	–	-0.12%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-1,125,000	–	-0.13%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC	$0	–	-261,168	–	-0.13%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-105,000	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-40,000	–	-0.13%	–
PLD	Exit	PROLOGIS INC	$0	–	-94,207	–	-0.13%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-305,223	–	-0.13%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-60,000	–	-0.14%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INCcall	$0	–	-200,000	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-46,500	–	-0.14%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-755,900	–	-0.14%	–
	Exit	AGCO CORPnote 1.250%12/1	$0	–	-2,500	–	-0.14%	–
CLAC	Exit	CAPITOL ACQUISITION CORP II	$0	–	-401,100	–	-0.15%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-1,307,900	–	-0.15%	–
	Exit	EVRYWARE GLOBAL INC	$0	–	-352,028	–	-0.15%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-110,000	–	-0.15%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-56,861	–	-0.15%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-162,452	–	-0.16%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-800,400	–	-0.16%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-310,939	–	-0.16%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-65,000	–	-0.16%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-132,700	–	-0.17%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-400,000	–	-0.17%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-100,000	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-50,000	–	-0.17%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-111,400	–	-0.18%	–
ZIONW	Exit	ZIONS BANCORPORATION*w exp 05/22/202	$0	–	-964,800	–	-0.18%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-170,614	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-94,350	–	-0.18%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-115,800	–	-0.18%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-200,000	–	-0.19%	–
EVTC	Exit	EVERTEC INC	$0	–	-225,000	–	-0.19%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-135,000	–	-0.19%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-75,000	–	-0.20%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-326,000	–	-0.20%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-25,000	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-107,000	–	-0.20%	–
WAG	Exit	WALGREEN COput	$0	–	-100,000	–	-0.20%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-222,900	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-82,900	–	-0.21%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-169,990	–	-0.21%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-55,000	–	-0.22%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-100,000	–	-0.22%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-159,356	–	-0.23%	–
TSO	Exit	TESORO CORP	$0	–	-140,000	–	-0.23%	–
JONE	Exit	JONES ENERGY INC	$0	–	-384,818	–	-0.24%	–
HNT	Exit	HEALTH NET INCcall	$0	–	-200,000	–	-0.24%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-251,762	–	-0.24%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-225,054	–	-0.24%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-550,000	–	-0.25%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-150,000	–	-0.26%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-282,085	–	-0.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-138,938	–	-0.27%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-100,000	–	-0.28%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-224,829	–	-0.28%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-127,201	–	-0.28%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-139,300	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-125,000	–	-0.30%	–
IOC	Exit	INTEROIL CORP	$0	–	-113,508	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-353,636	–	-0.30%	–
EGN	Exit	ENERGEN CORP	$0	–	-110,000	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-254,683	–	-0.32%	–
CXO	Exit	CONCHO RES INC	$0	–	-80,000	–	-0.33%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-192,911	–	-0.33%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-95,000	–	-0.33%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-300,000	–	-0.33%	–
	Exit	HEALTH CARE REIT INCnote 3.000%12/0	$0	–	-7,295	–	-0.34%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-84,365	–	-0.34%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-200,000	–	-0.38%	–
	Exit	SILVER EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-1,000,000	–	-0.38%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.875% 7/1	$0	–	-15,000	–	-0.38%	–
	Exit	SUNPOWER CORPdbcv 4.750% 4/1	$0	–	-10,564	–	-0.39%	–
N	Exit	NETSUITE INC	$0	–	-97,675	–	-0.40%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-260,000	–	-0.42%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-477,300	–	-0.43%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-338,331	–	-0.45%	–
	Exit	CONTINENTAL AIRLS INCnote 4.500% 1/1	$0	–	-7,500	–	-0.46%	–
AMGN	Exit	AMGEN INC	$0	–	-109,347	–	-0.46%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-210,000	–	-0.51%	–
JAH	Exit	JARDEN CORP	$0	–	-295,149	–	-0.54%	–
	Exit	LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0	$0	–	-10,000	–	-0.54%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-421,884	–	-0.55%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-300,000	–	-0.58%	–
	Exit	NAVISTAR INTL CORP NEWnote 3.000%10/1	$0	–	-21,625	–	-0.59%	–
	Exit	XILINX INCsdcv 3.125% 3/1	$0	–	-10,000	–	-0.60%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-194,000	–	-0.61%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-194,000	–	-0.61%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	–	-0.62%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-292,726	–	-0.63%	–
ABT	Exit	ABBOTT LABS	$0	–	-512,389	–	-0.64%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-1,161,290	–	-0.67%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-207,300	–	-0.67%	–
	Exit	STEEL DYNAMICS INCnote 5.125% 6/1	$0	–	-19,000	–	-0.69%	–
YHOO	Exit	YAHOO INC	$0	–	-568,453	–	-0.71%	–
EEM	Exit	ISHAREScall	$0	–	-500,000	–	-0.76%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-2,360,100	–	-0.78%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-282,332	–	-0.80%	–
	Exit	CEMEX SAB DE CVnote 3.250% 3/1	$0	–	-20,000	–	-0.84%	–
EQIX	Exit	EQUINIX INC	$0	–	-121,667	–	-0.84%	–
CTB	Exit	COOPER TIRE & RUBR COcall	$0	–	-753,300	–	-0.87%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,153,776	–	-0.89%	–
ABT	Exit	ABBOTT LABScall	$0	–	-729,400	–	-0.91%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-659,839	–	-0.92%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-350,000	–	-0.96%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-509,202	–	-0.99%	–
	Exit	NEWMONT MINING CORPnote 1.250% 7/1	$0	–	-42,000	–	-1.01%	–
GDPMQ	Exit	GOODRICH PETE CORPcall	$0	–	-1,145,000	–	-1.04%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-29,952	–	-1.14%	–
	Exit	CEMEX SAB DE CVnote 4.875% 3/1	$0	–	-33,000	–	-1.19%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-2,578,571	–	-1.24%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-200,000	–	-1.26%	–
	Exit	EXTERRAN HLDGS INCnote 4.250% 6/1	$0	–	-28,500	–	-1.27%	–
	Exit	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$0	–	-32,500	–	-1.28%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-475,980	–	-1.29%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-1,327,907	–	-1.53%	–
OCRPRB	Exit	OMNICARE CAP TR IIpfd b tr 4.00%	$0	–	-615,061	–	-1.57%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INadr	$0	–	-1,458,742	–	-1.67%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-17,500	–	-1.82%	–
GM	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-1,495,000	–	-2.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-125,500	–	-2.24%	–
	Exit	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$0	–	-54,890	–	-2.62%	–
	Exit	MICRON TECHNOLOGY INCnote 1.875% 6/0	$0	–	-57,000	–	-2.62%	–
	Exit	EQUINIX INCnote 3.000%10/1	$0	–	-47,000	–	-2.79%	–
MBI	Exit	MBIA INC	$0	–	-10,005,222	–	-3.84%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-1,778,997	–	-4.99%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-850,000	–	-5.35%	–
ELN	Exit	ELAN PLCadr	$0	–	-10,450,598	–	-6.10%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-1,976,636	–	-9.24%	–

Q3 2013

			Value		Shares		↓ Weighting
ONXX	New	ONYX PHARMACEUTICALS INC	$246,487,000	–	1,976,636	–	9.24%	–
ELN	Buy	ELAN PLCadr	$162,819,000	+342.1%	10,450,598	+301.2%	6.10%	+62.0%
SPY	Buy	SPDR S&P 500 ETF TRcall	$142,809,000	+196.7%	850,000	+183.3%	5.35%	+8.7%
LIFE	Buy	LIFE TECHNOLOGIES CORP	$133,122,000	+419.3%	1,778,997	+413.6%	4.99%	+90.3%
MBI	Buy	MBIA INC	$102,353,000	+18.1%	10,005,222	+53.7%	3.84%	-56.7%
	Buy	EQUINIX INCnote 3.000%10/1	$74,495,000	+210.8%	47,000	+213.3%	2.79%	+13.9%
	Buy	MICRON TECHNOLOGY INCnote 1.875% 6/0	$69,968,000	+73.7%	57,000	+42.5%	2.62%	-36.4%
	Buy	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$69,786,000	+2080.8%	54,890	+1729.7%	2.62%	+700.0%
AAPL	New	APPLE INCcall	$59,832,000	–	125,500	–	2.24%	–
GM	New	GENERAL MTRS CO*w exp 07/10/201	$53,577,000	–	1,495,000	–	2.01%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$48,457,000	–	17,500	–	1.82%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INadr	$44,433,000	–	1,458,742	–	1.67%	–
OCRPRB	New	OMNICARE CAP TR IIpfd b tr 4.00%	$41,810,000	–	615,061	–	1.57%	–
CTB	New	COOPER TIRE & RUBR CO	$40,900,000	–	1,327,907	–	1.53%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$34,351,000	–	475,980	–	1.29%	–
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$34,033,000	–	32,500	–	1.28%	–
	Buy	EXTERRAN HLDGS INCnote 4.250% 6/1	$33,940,000	+18.9%	28,500	+21.3%	1.27%	-56.4%
SPY	Buy	SPDR S&P 500 ETF TRput	$33,602,000	+109.5%	200,000	+100.0%	1.26%	-23.2%
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$33,006,000	–	2,578,571	–	1.24%	–
	New	CEMEX SAB DE CVnote 4.875% 3/1	$31,740,000	–	33,000	–	1.19%	–
PCLN	New	PRICELINE COM INC	$30,280,000	–	29,952	–	1.14%	–
GDPMQ	Buy	GOODRICH PETE CORPcall	$27,812,000	+262.1%	1,145,000	+90.8%	1.04%	+32.7%
	New	NEWMONT MINING CORPnote 1.250% 7/1	$26,896,000	–	42,000	–	1.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$26,443,000	–	509,202	–	0.99%	–
CCI	New	CROWN CASTLE INTL CORP	$25,561,000	–	350,000	–	0.96%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$24,553,000	+560.6%	659,839	+450.7%	0.92%	+142.1%
ABT	New	ABBOTT LABScall	$24,209,000	–	729,400	–	0.91%	–
HUN	New	HUNTSMAN CORP	$23,779,000	–	1,153,776	–	0.89%	–
CTB	New	COOPER TIRE & RUBR COcall	$23,202,000	–	753,300	–	0.87%	–
EQIX	New	EQUINIX INC	$22,344,000	–	121,667	–	0.84%	–
	New	CEMEX SAB DE CVnote 3.250% 3/1	$22,290,000	–	20,000	–	0.84%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$21,406,000	–	282,332	–	0.80%	–
JCPNQ	New	PENNEY J C INC	$20,816,000	–	2,360,100	–	0.78%	–
EEM	New	ISHAREScall	$20,378,000	–	500,000	–	0.76%	–
YHOO	Sell	YAHOO INC	$18,856,000	+25.8%	568,453	-4.7%	0.71%	-53.9%
	New	STEEL DYNAMICS INCnote 5.125% 6/1	$18,376,000	–	19,000	–	0.69%	–
WFT	New	WEATHERFORD INTERNATIONAL LT	$17,803,000	–	1,161,290	–	0.67%	–
ABT	New	ABBOTT LABS	$17,006,000	–	512,389	–	0.64%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$16,802,000	+31.0%	292,726	+19.0%	0.63%	-52.0%
	New	XILINX INCsdcv 3.125% 3/1	$16,068,000	–	10,000	–	0.60%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$15,692,000	–	21,625	–	0.59%	–
AZN	New	ASTRAZENECA PLCcall	$15,579,000	–	300,000	–	0.58%	–
MRO	Buy	MARATHON OIL CORP	$14,715,000	+135.1%	421,884	+133.1%	0.55%	-13.8%
	New	LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0	$14,408,000	–	10,000	–	0.54%	–
JAH	Buy	JARDEN CORP	$14,285,000	+161.2%	295,149	+136.1%	0.54%	-4.3%
GPORQ	Buy	GULFPORT ENERGY CORP	$13,511,000	+201.7%	210,000	+120.8%	0.51%	+10.5%
AMGN	New	AMGEN INC	$12,239,000	–	109,347	–	0.46%	–
	New	CONTINENTAL AIRLS INCnote 4.500% 1/1	$12,168,000	–	7,500	–	0.46%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$11,902,000	–	338,331	–	0.45%	–
GE	New	GENERAL ELECTRIC COcall	$11,403,000	–	477,300	–	0.43%	–
MOS	New	MOSAIC CO NEWput	$11,185,000	–	260,000	–	0.42%	–
N	New	NETSUITE INC	$10,543,000	–	97,675	–	0.40%	–
	New	SUNPOWER CORPdbcv 4.750% 4/1	$10,468,000	–	10,564	–	0.39%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.875% 7/1	$10,251,000	–	15,000	–	0.38%	–
	New	SILVER EAGLE ACQUISITION CORunit 99/99/9999	$10,150,000	–	1,000,000	–	0.38%	–
LLY	New	LILLY ELI & COcall	$10,066,000	–	200,000	–	0.38%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,096,000	–	84,365	–	0.34%	–
	New	HEALTH CARE REIT INCnote 3.000%12/0	$8,971,000	–	7,295	–	0.34%	–
LPI	New	LAREDO PETE HLDGS INC	$8,904,000	–	300,000	–	0.33%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$8,886,000	+318.4%	95,000	+299.2%	0.33%	+53.5%
PANW	New	PALO ALTO NETWORKS INC	$8,839,000	–	192,911	–	0.33%	–
CXO	Buy	CONCHO RES INC	$8,705,000	+593.1%	80,000	+433.3%	0.33%	+154.7%
MSFT	Sell	MICROSOFT CORP	$8,476,000	-52.3%	254,683	-50.5%	0.32%	-82.5%
EGN	Buy	ENERGEN CORP	$8,403,000	+400.8%	110,000	+242.7%	0.32%	+83.1%
INTC	Buy	INTEL CORP	$8,106,000	+302.3%	353,636	+325.2%	0.30%	+47.6%
IOC	Buy	INTEROIL CORP	$8,094,000	+80.7%	113,508	+76.1%	0.30%	-33.8%
GILD	New	GILEAD SCIENCES INC	$7,859,000	–	125,000	–	0.30%	–
DG	New	DOLLAR GEN CORP NEW	$7,865,000	–	139,300	–	0.30%	–
PDCE	New	PDC ENERGY INC	$7,574,000	–	127,201	–	0.28%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$7,509,000	–	224,829	–	0.28%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$7,426,000	–	100,000	–	0.28%	–
CRM	Buy	SALESFORCE COM INC	$7,212,000	+1187.9%	138,938	+846.8%	0.27%	+373.7%
GDPMQ	Buy	GOODRICH PETE CORP	$6,852,000	+1016.0%	282,085	+487.7%	0.26%	+307.9%
ENDP	New	ENDO HEALTH SOLUTIONS INC	$6,816,000	–	150,000	–	0.26%	–
KOG	Buy	KODIAK OIL & GAS CORP	$6,633,000	+266.1%	550,000	+169.9%	0.25%	+34.6%
WY	New	WEYERHAEUSER CO	$6,443,000	–	225,054	–	0.24%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$6,387,000	–	251,762	–	0.24%	–
HNT	New	HEALTH NET INCcall	$6,340,000	–	200,000	–	0.24%	–
JONE	New	JONES ENERGY INC	$6,315,000	–	384,818	–	0.24%	–
TSO	Buy	TESORO CORP	$6,157,000	+117.6%	140,000	+158.8%	0.23%	-20.3%
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$6,071,000	–	159,356	–	0.23%	–
MDVN	New	MEDIVATION INCcall	$5,994,000	–	100,000	–	0.22%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$5,899,000	+52.3%	55,000	+22.2%	0.22%	-44.2%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$5,623,000	-73.8%	169,990	-78.1%	0.21%	-90.4%
QCOM	Buy	QUALCOMM INC	$5,581,000	+45.0%	82,900	+31.6%	0.21%	-47.0%
SPNV	New	SUPERIOR ENERGY SVCS INC	$5,581,000	–	222,900	–	0.21%	–
LLY	New	LILLY ELI & CO	$5,385,000	–	107,000	–	0.20%	–
WAG	New	WALGREEN COput	$5,380,000	–	100,000	–	0.20%	–
CF	New	CF INDS HLDGS INC	$5,271,000	–	25,000	–	0.20%	–
NBR	Sell	NABORS INDUSTRIES LTD	$5,236,000	-3.1%	326,000	-7.6%	0.20%	-64.6%
DHR	New	DANAHER CORP DEL	$5,199,000	–	75,000	–	0.20%	–
NE	Buy	NOBLE CORPORATION BAARnamen -akt	$5,099,000	+9.5%	135,000	+9.0%	0.19%	-59.9%
EVTC	New	EVERTEC INC	$4,997,000	–	225,000	–	0.19%	–
CIE	New	COBALT INTL ENERGY INCcall	$4,972,000	–	200,000	–	0.19%	–
LRCX	Buy	LAM RESEARCH CORP	$4,831,000	+142.6%	94,350	+110.1%	0.18%	-11.3%
NEM	New	NEWMONT MINING CORP	$4,794,000	–	170,614	–	0.18%	–
ZIONW	New	ZIONS BANCORPORATION*w exp 05/22/202	$4,747,000	–	964,800	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,608,000	–	50,000	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$4,628,000	–	100,000	–	0.17%	–
TLM	New	TALISMAN ENERGY INC	$4,600,000	–	400,000	–	0.17%	–
MSFT	Sell	MICROSOFT CORPcall	$4,416,000	-81.3%	132,700	-80.6%	0.17%	-93.1%
QCOM	New	QUALCOMM INCcall	$4,376,000	–	65,000	–	0.16%	–
PGEM	Buy	PLY GEM HLDGS INC	$4,347,000	+200.6%	310,939	+331.4%	0.16%	+10.1%
TIBX	New	TIBCO SOFTWARE INC	$4,157,000	–	162,452	–	0.16%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$4,154,000	–	800,400	–	0.16%	–
FDO	New	FAMILY DLR STORES INC	$4,095,000	–	56,861	–	0.15%	–
CRZO	New	CARRIZO OIL & GAS INC	$4,102,000	–	110,000	–	0.15%	–
	Buy	EVRYWARE GLOBAL INC	$4,013,000	+76.2%	352,028	+87.6%	0.15%	-35.6%
ACHN	New	ACHILLION PHARMACEUTICALS INcall	$3,950,000	–	1,307,900	–	0.15%	–
CLAC	New	CAPITOL ACQUISITION CORP II	$3,891,000	–	401,100	–	0.15%	–
	New	AGCO CORPnote 1.250%12/1	$3,722,000	–	2,500	–	0.14%	–
PEP	New	PEPSICO INC	$3,697,000	–	46,500	–	0.14%	–
BIOAQ	Buy	BIOAMBER INC	$3,704,000	-27.9%	755,900	+0.1%	0.14%	-73.6%
ARIA	New	ARIAD PHARMACEUTICALS INCcall	$3,680,000	–	200,000	–	0.14%	–
WLL	Buy	WHITING PETE CORP NEW	$3,591,000	+271.0%	60,000	+185.7%	0.14%	+36.4%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$3,586,000	-28.2%	305,223	-16.3%	0.13%	-73.8%
PLD	Buy	PROLOGIS INC	$3,544,000	+69.6%	94,207	+70.0%	0.13%	-37.9%
SLB	New	SCHLUMBERGER LTD	$3,534,000	–	40,000	–	0.13%	–
ATHL	New	ATHLON ENERGY INC	$3,434,000	–	105,000	–	0.13%	–
STCK	New	STOCK BLDG SUPPLY HLDGS INC	$3,432,000	–	261,168	–	0.13%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$3,398,000	–	1,125,000	–	0.13%	–
KW	New	KENNEDY-WILSON HLDGS INC	$3,339,000	–	179,900	–	0.12%	–
FDO	New	FAMILY DLR STORES INCcall	$3,306,000	–	45,900	–	0.12%	–
HYG	New	ISHARESiboxx hi yd etf	$3,297,000	–	36,000	–	0.12%	–
HNT	New	HEALTH NET INC	$3,170,000	–	100,000	–	0.12%	–
RAD	New	RITE AID CORP	$3,102,000	–	651,600	–	0.12%	–
KO	New	COCA COLA CO	$3,065,000	–	80,904	–	0.12%	–
FI	New	FRANKS INTL N V	$2,993,000	–	100,000	–	0.11%	–
OASPQ	New	OASIS PETE INC NEW	$2,948,000	–	60,000	–	0.11%	–
KAR	New	KAR AUCTION SVCS INC	$2,821,000	–	100,000	–	0.11%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,801,000	–	83,575	–	0.10%	–
AL	New	AIR LEASE CORPcl a	$2,722,000	–	98,412	–	0.10%	–
MPC	New	MARATHON PETE CORP	$2,701,000	–	42,000	–	0.10%	–
IDIX	New	IDENIX PHARMACEUTICALS INCcall	$2,595,000	–	500,000	–	0.10%	–
JDSU	New	JDS UNIPHASE CORP	$2,458,000	–	167,100	–	0.09%	–
RTI	New	RTI INTL METALS INC	$2,369,000	–	73,930	–	0.09%	–
WTI	New	W & T OFFSHORE INC	$2,323,000	–	131,100	–	0.09%	–
CZR	New	CAESARS ENTMT CORP	$2,263,000	–	115,000	–	0.08%	–
MKTO	New	MARKETO INC	$2,267,000	–	71,097	–	0.08%	–
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$2,244,000	-51.3%	50,000	-53.8%	0.08%	-82.2%
AAPL	New	APPLE INCput	$2,098,000	–	4,400	–	0.08%	–
ALJ	New	ALON USA ENERGY INC	$2,030,000	–	198,800	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$1,983,000	–	113,540	–	0.07%	–
WNR	New	WESTERN REFNG INC	$1,953,000	–	65,000	–	0.07%	–
XOOM	New	XOOM CORP	$1,893,000	–	59,600	–	0.07%	–
HFC	New	HOLLYFRONTIER CORP	$1,684,000	–	40,000	–	0.06%	–
MIXT	New	MIX TELEMATICS LTDsponsored adr	$1,561,000	–	105,484	–	0.06%	–
WR	New	WESTAR ENERGY INC	$1,533,000	–	50,000	–	0.06%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$1,398,000	–	76,000	–	0.05%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$1,302,000	–	50,000	–	0.05%	–
ARPI	Sell	AMERICAN RESIDENTIAL PPTYS I	$1,254,000	-81.3%	71,224	-81.8%	0.05%	-93.2%
EOX	New	EMERALD OIL INC	$1,258,000	–	175,000	–	0.05%	–
AAPL	New	APPLE INC	$1,192,000	–	2,500	–	0.04%	–
CODE	New	SPANSION INC	$1,079,000	–	106,910	–	0.04%	–
SALE	New	RETAILMENOT INC	$889,000	–	25,000	–	0.03%	–
CVT	New	CVENT INC	$879,000	–	25,000	–	0.03%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$867,000	–	228,833	–	0.03%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$852,000	–	1,216	–	0.03%	–
ICEL	New	CELLULAR DYNAMICS INTL INC	$862,000	–	46,818	–	0.03%	–
ENT	Buy	GLOBAL EAGLE ENTMT INC	$840,000	+19.3%	89,944	+28.5%	0.03%	-56.9%
NWSA	New	NEWS CORP NEWcl a	$726,000	–	45,178	–	0.03%	–
NWS	New	NEWS CORP NEWcl b	$665,000	–	40,445	–	0.02%	–
SFM	New	SPROUTS FMRS MKT INC	$666,000	–	15,000	–	0.02%	–
BIOAWS	Sell	BIOAMBER INC*w exp 05/09/201	$648,000	-91.4%	707,802	-5.8%	0.02%	-96.9%
UBNT	New	UBIQUITI NETWORKS INC	$608,000	–	18,100	–	0.02%	–
FSTO	Sell	FOREST OIL CORP	$557,000	-31.6%	91,300	-54.1%	0.02%	-74.7%
BALT	New	BALTIC TRADING LIMITED	$489,000	–	100,000	–	0.02%	–
REXR	New	REXFORD INDL RLTY INC	$338,000	–	25,000	–	0.01%	–
CLACW	New	CAPITOL ACQUISITION CORP II*w exp 05/15/201	$37,000	–	200,000	–	0.00%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-18,440	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,627	–	-0.03%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-24,978	–	-0.05%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-30,000	–	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-36,186	–	-0.07%	–
PIKE	Exit	PIKE ELEC CORP	$0	–	-55,000	–	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-93,333	–	-0.08%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-26,800	–	-0.10%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-35,000	–	-0.10%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-71,554	–	-0.12%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-28,700	–	-0.12%	–
ADHD	Exit	ALCOBRA LTD	$0	–	-184,041	–	-0.13%	–
HOLX	Exit	HOLOGIC INC	$0	–	-73,136	–	-0.14%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-87,610	–	-0.15%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-18,812	–	-0.17%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-32,500	–	-0.18%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-65,000	–	-0.22%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-31,400	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,500	–	-0.28%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-66,000	–	-0.32%	–
MNGL	Exit	BLUE WOLF MONGOLIA HOLDINGS	$0	–	-309,100	–	-0.32%	–
TRN	Exit	TRINITY INDS INC	$0	–	-88,183	–	-0.35%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-180,000	–	-0.38%	–
CLACU	Exit	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$0	–	-400,000	–	-0.41%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-120,000	–	-0.43%	–
APA	Exit	APACHE CORP	$0	–	-58,700	–	-0.50%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-407,400	–	-0.54%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-234,600	–	-0.62%	–
	Exit	GOLDCORP INC NEWnote 2.000% 8/0	$0	–	-12,500	–	-0.67%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-128,614	–	-0.71%	–
MNGLW	Exit	BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201	$0	–	-709,100	–	-0.75%	–
MBI	Exit	MBIA INCcall	$0	–	-563,000	–	-0.77%	–
IYR	Exit	ISHARES TRput	$0	–	-125,000	–	-0.85%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-46,500	–	-0.91%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-46,500	–	-0.91%	–
ACT	Exit	ACTAVIS INC	$0	–	-96,989	–	-1.25%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-700,000	–	-1.26%	–
ASCA	Exit	AMERISTAR CASINOS INC	$0	–	-524,597	–	-1.41%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-1,000,000	–	-1.51%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-801,100	–	-2.26%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-544,147	–	-2.51%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-963,800	–	-2.85%	–
OCRPRB	Exit	OMNICARE CAP TR IIpfd b tr 4.00%	$0	–	-574,760	–	-3.44%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-1,276,902	–	-4.28%	–
S	Exit	SPRINT NEXTEL CORP	$0	–	-11,698,003	–	-8.40%	–

Q2 2013

			Value		Shares		↓ Weighting
MBI	New	MBIA INC	$86,635,000	–	6,508,999	–	8.86%	–
S	New	SPRINT NEXTEL CORP	$82,120,000	–	11,698,003	–	8.40%	–
SPY	New	SPDR S&P 500 ETF TRcall	$48,126,000	–	300,000	–	4.92%	–
SFD	New	SMITHFIELD FOODS INC	$41,819,000	–	1,276,902	–	4.28%	–
	New	MICRON TECHNOLOGY INCnote 1.875% 6/0	$40,278,000	–	40,000	–	4.12%	–
ELN	New	ELAN PLCadr	$36,831,000	–	2,604,788	–	3.77%	–
OCRPRB	New	OMNICARE CAP TR IIpfd b tr 4.00%	$33,586,000	–	574,760	–	3.44%	–
	New	EXTERRAN HLDGS INCnote 4.250% 6/1	$28,544,000	–	23,500	–	2.92%	–
ZION	New	ZIONS BANCORPORATION	$27,873,000	–	963,800	–	2.85%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$25,633,000	–	346,398	–	2.62%	–
BMC	New	BMC SOFTWARE INC	$24,557,000	–	544,147	–	2.51%	–
	New	EQUINIX INCnote 3.000%10/1	$23,966,000	–	15,000	–	2.45%	–
MSFT	New	MICROSOFT CORPcall	$23,574,000	–	682,400	–	2.41%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$22,118,000	–	801,100	–	2.26%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$21,451,000	–	776,925	–	2.20%	–
JNJ	New	JOHNSON & JOHNSONput	$17,799,000	–	207,300	–	1.82%	–
MSFT	New	MICROSOFT CORP	$17,775,000	–	514,547	–	1.82%	–
SPY	New	SPDR S&P 500 ETF TRput	$16,042,000	–	100,000	–	1.64%	–
CAT	New	CATERPILLAR INC DELcall	$16,003,000	–	194,000	–	1.64%	–
CAT	New	CATERPILLAR INC DELput	$16,003,000	–	194,000	–	1.64%	–
YHOO	New	YAHOO INC	$14,992,000	–	596,567	–	1.53%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$14,780,000	–	1,000,000	–	1.51%	–
XOP	New	SPDR SERIES TRUSTput	$14,545,000	–	250,000	–	1.49%	–
ASCA	New	AMERISTAR CASINOS INC	$13,792,000	–	524,597	–	1.41%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$12,826,000	–	246,091	–	1.31%	–
X	New	UNITED STATES STL CORP NEWcall	$12,271,000	–	700,000	–	1.26%	–
ACT	New	ACTAVIS INC	$12,242,000	–	96,989	–	1.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$8,887,000	–	46,500	–	0.91%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$8,887,000	–	46,500	–	0.91%	–
IYR	New	ISHARES TRput	$8,304,000	–	125,000	–	0.85%	–
GDPMQ	New	GOODRICH PETE CORPcall	$7,680,000	–	600,000	–	0.79%	–
BIOAWS	New	BIOAMBER INC*w exp 05/09/201	$7,507,000	–	751,300	–	0.77%	–
MBI	New	MBIA INCcall	$7,494,000	–	563,000	–	0.77%	–
MNGLW	New	BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201	$7,297,000	–	709,100	–	0.75%	–
MOS	New	MOSAIC CO NEW	$6,921,000	–	128,614	–	0.71%	–
ARPI	New	AMERICAN RESIDENTIAL PPTYS I	$6,720,000	–	390,686	–	0.69%	–
	New	GOLDCORP INC NEWnote 2.000% 8/0	$6,575,000	–	12,500	–	0.67%	–
MRO	New	MARATHON OIL CORP	$6,259,000	–	181,000	–	0.64%	–
PBF	New	PBF ENERGY INCcl a	$6,076,000	–	234,600	–	0.62%	–
JAH	New	JARDEN CORP	$5,469,000	–	125,000	–	0.56%	–
NBR	New	NABORS INDUSTRIES LTD	$5,404,000	–	353,000	–	0.55%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$5,272,000	–	407,400	–	0.54%	–
BIOAQ	New	BIOAMBER INC	$5,137,000	–	755,400	–	0.53%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$4,997,000	–	364,723	–	0.51%	–
APA	New	APACHE CORP	$4,921,000	–	58,700	–	0.50%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$4,656,000	–	123,900	–	0.48%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$4,607,000	–	108,247	–	0.47%	–
GPORQ	New	GULFPORT ENERGY CORP	$4,478,000	–	95,100	–	0.46%	–
IOC	New	INTEROIL CORP	$4,479,000	–	64,440	–	0.46%	–
XLB	New	SELECT SECTOR SPDR TRput	$4,440,000	–	115,800	–	0.45%	–
XLB	New	SELECT SECTOR SPDR TRcall	$4,272,000	–	111,400	–	0.44%	–
VLO	New	VALERO ENERGY CORP NEWput	$4,172,000	–	120,000	–	0.43%	–
CLACU	New	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$4,040,000	–	400,000	–	0.41%	–
CLR	New	CONTINENTAL RESOURCES INC	$3,873,000	–	45,000	–	0.40%	–
QCOM	New	QUALCOMM INC	$3,849,000	–	63,000	–	0.39%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,717,000	–	119,826	–	0.38%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$3,668,000	–	180,000	–	0.38%	–
TRN	New	TRINITY INDS INC	$3,390,000	–	88,183	–	0.35%	–
	New	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$3,200,000	–	3,000	–	0.33%	–
MNGL	New	BLUE WOLF MONGOLIA HOLDINGS	$3,181,000	–	309,100	–	0.32%	–
RIG	New	TRANSOCEAN LTD	$3,165,000	–	66,000	–	0.32%	–
TSO	New	TESORO CORP	$2,830,000	–	54,099	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,771,000	–	14,500	–	0.28%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$2,555,000	–	31,400	–	0.26%	–
	New	EVRYWARE GLOBAL INC	$2,278,000	–	187,680	–	0.23%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,166,000	–	65,000	–	0.22%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,124,000	–	23,800	–	0.22%	–
AZO	New	AUTOZONE INCcall	$2,118,000	–	5,000	–	0.22%	–
PLD	New	PROLOGIS INC	$2,090,000	–	55,400	–	0.21%	–
INTC	New	INTEL CORP	$2,015,000	–	83,164	–	0.21%	–
LRCX	New	LAM RESEARCH CORP	$1,991,000	–	44,900	–	0.20%	–
FTI	New	FMC TECHNOLOGIES INC	$1,810,000	–	32,500	–	0.18%	–
KOG	New	KODIAK OIL & GAS CORP	$1,812,000	–	203,806	–	0.18%	–
EGN	New	ENERGEN CORP	$1,678,000	–	32,100	–	0.17%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,619,000	–	18,812	–	0.17%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$1,462,000	–	87,610	–	0.15%	–
PGEM	New	PLY GEM HLDGS INC	$1,446,000	–	72,072	–	0.15%	–
HOLX	New	HOLOGIC INC	$1,412,000	–	73,136	–	0.14%	–
ADHD	New	ALCOBRA LTD	$1,261,000	–	184,041	–	0.13%	–
CXO	New	CONCHO RES INC	$1,256,000	–	15,000	–	0.13%	–
ROSE	New	ROSETTA RESOURCES INC	$1,220,000	–	28,700	–	0.12%	–
CLF	New	CLIFFS NAT RES INC	$1,163,000	–	71,554	–	0.12%	–
DK	New	DELEK US HLDGS INC	$1,007,000	–	35,000	–	0.10%	–
MOH	New	MOLINA HEALTHCARE INC	$996,000	–	26,800	–	0.10%	–
WLL	New	WHITING PETE CORP NEW	$968,000	–	21,000	–	0.10%	–
FSTO	New	FOREST OIL CORP	$814,000	–	199,040	–	0.08%	–
ON	New	ON SEMICONDUCTOR CORP	$754,000	–	93,333	–	0.08%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$704,000	–	70,000	–	0.07%	–
PIKE	New	PIKE ELEC CORP	$677,000	–	55,000	–	0.07%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$666,000	–	36,186	–	0.07%	–
GDPMQ	New	GOODRICH PETE CORP	$614,000	–	48,000	–	0.06%	–
CRM	New	SALESFORCE COM INC	$560,000	–	14,675	–	0.06%	–
X	New	UNITED STATES STL CORP NEW	$526,000	–	30,000	–	0.05%	–
5100PS	New	VOLCANO CORPORATION	$453,000	–	24,978	–	0.05%	–
CAT	New	CATERPILLAR INC DEL	$299,000	–	3,627	–	0.03%	–
PACD	New	PACIFIC DRILLING SA LUXEMBOU	$180,000	–	18,440	–	0.02%	–

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