Spot Trading L.L.C - Q2 2015 holdings

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$10.9 Billion is the total value of Spot Trading L.L.C's 3853 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.1% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcall	$60,001,000	-20.7%	699,600	-24.0%	0.55%	-26.9%
SPY	Sell	SPDR S&P 500 ETF TRcall	$56,300,000	-4.8%	273,500	-4.5%	0.52%	-12.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$55,195,000	-11.5%	670,900	-10.5%	0.50%	-18.4%
CAT	Sell	CATERPILLAR INC DELput	$45,922,000	-38.6%	541,400	-42.1%	0.42%	-43.5%
GE	Sell	GENERAL ELECTRIC CO	$39,880,000	-8.0%	1,500,947	-14.1%	0.36%	-15.1%
IWM	Sell	ISHARES TRcall	$35,972,000	-9.0%	288,100	-9.4%	0.33%	-16.3%
TWC	Sell	TIME WARNER CABLE INCput	$33,710,000	-20.4%	189,200	-33.1%	0.31%	-26.6%
JD	Sell	JD COM INCcall	$32,426,000	-1.8%	950,900	-15.4%	0.30%	-9.5%
GE	Sell	GENERAL ELECTRIC COcall	$30,322,000	-26.2%	1,141,200	-31.1%	0.28%	-31.9%
AMZN	Sell	AMAZON COM INCput	$30,039,000	+5.5%	69,200	-9.5%	0.28%	-2.8%
UNP	Sell	UNION PAC CORPput	$29,260,000	-14.2%	306,800	-2.6%	0.27%	-20.9%
XOM	Sell	EXXON MOBIL CORPcall	$28,820,000	-27.0%	346,400	-25.4%	0.26%	-32.7%
BA	Sell	BOEING COput	$27,453,000	-42.1%	197,900	-37.3%	0.25%	-46.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$26,904,000	+31.2%	2,972,800	-12.9%	0.25%	+20.6%
GILD	Sell	GILEAD SCIENCES INCput	$26,542,000	-6.0%	226,700	-21.2%	0.24%	-13.2%
GILD	Sell	GILEAD SCIENCES INCcall	$26,284,000	-0.6%	224,500	-16.7%	0.24%	-8.0%
EEM	Sell	ISHARES TRcall	$25,111,000	-31.3%	633,800	-30.4%	0.23%	-36.6%
MU	Sell	MICRON TECHNOLOGY INCcall	$24,328,000	-35.4%	1,291,300	-6.9%	0.22%	-40.4%
MCD	Sell	MCDONALDS CORPput	$24,053,000	-57.6%	253,000	-56.6%	0.22%	-60.9%
NFX	Sell	NEWFIELD EXPL COput	$23,922,000	-11.2%	662,300	-13.7%	0.22%	-18.0%
XOM	Sell	EXXON MOBIL CORPput	$23,504,000	-10.6%	282,500	-8.7%	0.22%	-17.6%
XLNX	Sell	XILINX INCput	$23,078,000	-9.2%	522,600	-13.0%	0.21%	-16.3%
INTC	Sell	INTEL CORPput	$22,614,000	-2.9%	743,500	-0.1%	0.21%	-10.4%
GM	Sell	GENERAL MTRS COput	$21,701,000	-12.1%	651,100	-1.0%	0.20%	-18.8%
CMCSA	Sell	COMCAST CORP NEWcall	$21,464,000	-20.3%	356,900	-25.1%	0.20%	-26.6%
WFC	Sell	WELLS FARGO & CO NEWput	$21,337,000	-42.6%	379,400	-44.5%	0.20%	-47.2%
CMCSA	Sell	COMCAST CORP NEWput	$21,272,000	+0.1%	353,700	-6.0%	0.20%	-7.6%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$21,010,000	-19.1%	189,400	-14.5%	0.19%	-25.6%
VLO	Sell	VALERO ENERGY CORP NEWcall	$20,796,000	-13.1%	332,200	-11.7%	0.19%	-20.2%
TSLA	Sell	TESLA MTRS INCput	$19,959,000	+2.3%	74,400	-28.0%	0.18%	-5.7%
SLB	Sell	SCHLUMBERGER LTDput	$19,772,000	-32.1%	229,400	-34.3%	0.18%	-37.4%
HAL	Sell	HALLIBURTON COput	$19,545,000	-35.8%	453,800	-34.6%	0.18%	-40.7%
KMI	Sell	KINDER MORGAN INC DELcall	$19,091,000	-34.1%	497,300	-27.8%	0.18%	-39.2%
EFA	Sell	ISHARES TRput	$18,780,000	-38.8%	295,800	-38.1%	0.17%	-43.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$18,582,000	+20.0%	2,053,260	-20.3%	0.17%	+10.4%
GS	Sell	GOLDMAN SACHS GROUP INCput	$18,436,000	+9.5%	88,300	-1.5%	0.17%	+1.2%
HPQ	Sell	HEWLETT PACKARD COput	$18,360,000	-11.4%	611,800	-8.0%	0.17%	-18.4%
SCTY	Sell	SOLARCITY CORPcall	$18,196,000	-5.7%	339,800	-9.7%	0.17%	-12.6%
TSO	Sell	TESORO CORPput	$18,022,000	-59.8%	213,500	-56.5%	0.16%	-62.9%
GPS	Sell	GAP INC DELput	$17,196,000	-16.7%	450,500	-5.5%	0.16%	-23.4%
UPS	Sell	UNITED PARCEL SERVICE INCput	$16,281,000	-32.1%	168,000	-32.1%	0.15%	-37.4%
SINA	Sell	SINA CORPput	$16,075,000	+42.6%	300,100	-14.4%	0.15%	+31.2%
MBBYF	Sell	MOBILEYE N V AMSTELVEENput	$16,052,000	-32.5%	301,900	-46.6%	0.15%	-37.7%
SCTY	Sell	SOLARCITY CORPput	$15,781,000	-5.7%	294,700	-9.7%	0.14%	-13.3%
VLO	Sell	VALERO ENERGY CORP NEWput	$15,763,000	-40.5%	251,800	-39.5%	0.14%	-45.2%
GBX	Sell	GREENBRIER COS INCcall	$15,704,000	-21.0%	335,200	-2.2%	0.14%	-26.9%
WMB	Sell	WILLIAMS COS INC DELcall	$15,312,000	-54.4%	266,800	-59.8%	0.14%	-58.0%
SLB	Sell	SCHLUMBERGER LTDcall	$15,221,000	-22.7%	176,600	-25.1%	0.14%	-28.7%
TTE	Sell	TOTAL S Aput	$14,938,000	-1.2%	303,800	-0.3%	0.14%	-8.7%
DOW	Sell	DOW CHEM COput	$14,942,000	-15.5%	292,000	-20.7%	0.14%	-21.7%
XOP	Sell	SPDR SERIES TRUSTput	$14,927,000	-29.2%	319,900	-21.6%	0.14%	-34.4%
NFX	Sell	NEWFIELD EXPL CO	$14,893,000	+0.2%	412,330	-2.7%	0.14%	-8.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$14,845,000	-9.2%	114,400	-6.0%	0.14%	-16.0%
WFM	Sell	WHOLE FOODS MKT INCput	$14,167,000	-31.7%	359,200	-9.8%	0.13%	-36.9%
BX	Sell	BLACKSTONE GROUP L Pput	$14,067,000	-71.7%	344,200	-73.1%	0.13%	-73.8%
LNG	Sell	CHENIERE ENERGY INCcall	$14,018,000	-24.7%	202,400	-15.9%	0.13%	-30.8%
MCD	Sell	MCDONALDS CORP	$13,944,000	-50.8%	146,672	-49.6%	0.13%	-54.4%
DHR	Sell	DANAHER CORP DELcall	$13,583,000	-2.0%	158,700	-2.8%	0.12%	-10.1%
CTRP	Sell	CTRIP COM INTL LTDput	$13,435,000	+6.1%	185,000	-14.4%	0.12%	-2.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$13,152,000	-24.8%	210,800	-11.8%	0.12%	-31.0%
NKE	Sell	NIKE INCput	$13,027,000	-27.5%	120,600	-32.7%	0.12%	-33.1%
HLF	Sell	HERBALIFE LTDcall	$12,775,000	+22.2%	231,900	-5.2%	0.12%	+12.5%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$12,599,000	-29.8%	162,000	-34.1%	0.12%	-35.4%
GT	Sell	GOODYEAR TIRE & RUBR COput	$12,618,000	-12.0%	418,500	-20.9%	0.12%	-19.0%
HAL	Sell	HALLIBURTON COcall	$12,327,000	-16.7%	286,200	-15.2%	0.11%	-23.1%
SBUX	Sell	STARBUCKS CORPput	$12,187,000	-69.8%	227,300	-46.6%	0.11%	-72.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$12,152,000	-6.3%	58,200	-15.7%	0.11%	-14.0%
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$11,845,000	-42.8%	193,700	-43.6%	0.11%	-47.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$11,641,000	-32.7%	52,400	-39.8%	0.11%	-37.8%
MS	Sell	MORGAN STANLEYput	$11,338,000	-14.0%	292,300	-20.9%	0.10%	-20.6%
CRM	Sell	SALESFORCE COM INCput	$11,217,000	-17.3%	161,100	-20.6%	0.10%	-23.7%
BP	Sell	BP PLCput	$11,017,000	-15.4%	275,700	-17.2%	0.10%	-21.7%
X	Sell	UNITED STATES STL CORP NEWput	$10,908,000	-17.5%	529,000	-2.4%	0.10%	-23.7%
PSX	Sell	PHILLIPS 66put	$10,956,000	-33.1%	136,000	-34.7%	0.10%	-38.7%
YHOO	Sell	YAHOO INCput	$10,836,000	-15.6%	275,800	-4.6%	0.10%	-22.7%
SNDK	Sell	SANDISK CORPcall	$10,835,000	-23.4%	186,100	-16.2%	0.10%	-29.3%
DOW	Sell	DOW CHEM COcall	$10,792,000	-29.6%	210,900	-34.0%	0.10%	-34.9%
CAM	Sell	CAMERON INTERNATIONAL CORPput	$10,856,000	+5.2%	207,300	-9.4%	0.10%	-2.9%
NKE	Sell	NIKE INCcl b	$10,451,000	-26.5%	96,747	-31.7%	0.10%	-31.9%
CSCO	Sell	CISCO SYS INCput	$10,465,000	-19.2%	381,100	-19.0%	0.10%	-25.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,403,000	-32.5%	126,444	-31.7%	0.10%	-37.9%
YHOO	Sell	YAHOO INCcall	$10,235,000	-12.3%	260,500	-0.8%	0.09%	-19.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$10,147,000	-6.6%	446,800	-3.5%	0.09%	-13.9%
COG	Sell	CABOT OIL & GAS CORPcall	$10,061,000	-9.5%	319,000	-15.2%	0.09%	-16.4%
MMM	Sell	3M COcall	$9,891,000	-52.0%	64,100	-48.7%	0.09%	-55.6%
HPQ	Sell	HEWLETT PACKARD CO	$9,698,000	-4.6%	323,170	-0.9%	0.09%	-11.9%
CVX	Sell	CHEVRON CORP NEWput	$9,772,000	-44.9%	101,300	-40.0%	0.09%	-49.4%
EOG	Sell	EOG RES INCcall	$9,595,000	-13.6%	109,600	-9.5%	0.09%	-20.0%
SONY	Sell	SONY CORPput	$9,587,000	-22.1%	337,700	-26.5%	0.09%	-27.9%
CX	Sell	CEMEX SAB DE CVcall	$9,635,000	-6.0%	1,051,856	-2.8%	0.09%	-13.7%
ADBE	Sell	ADOBE SYS INCput	$9,608,000	-18.7%	118,600	-25.8%	0.09%	-24.8%
APC	Sell	ANADARKO PETE CORPput	$9,664,000	-31.8%	123,800	-27.6%	0.09%	-37.6%
BP	Sell	BP PLCsponsored adr	$9,516,000	-16.1%	238,127	-17.9%	0.09%	-23.0%
AFL	Sell	AFLAC INCcall	$9,467,000	-7.1%	152,200	-4.4%	0.09%	-13.9%
GLW	Sell	CORNING INC	$9,521,000	-49.8%	482,567	-42.2%	0.09%	-53.7%
ETN	Sell	EATON CORP PLCput	$9,354,000	-20.6%	138,600	-20.1%	0.09%	-26.5%
XLE	Sell	SELECT SECTOR SPDR TRput	$9,335,000	-28.7%	124,200	-26.4%	0.08%	-34.6%
HLF	Sell	HERBALIFE LTDput	$9,139,000	-13.9%	165,900	-33.2%	0.08%	-20.0%
ZION	Sell	ZIONS BANCORPORATIONcall	$8,952,000	-7.7%	282,100	-21.5%	0.08%	-14.6%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$8,944,000	-37.7%	191,900	-35.0%	0.08%	-42.7%
COP	Sell	CONOCOPHILLIPSput	$8,806,000	-34.6%	143,400	-33.7%	0.08%	-39.6%
CSX	Sell	CSX CORPcall	$8,829,000	-19.6%	270,400	-18.4%	0.08%	-25.7%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$8,710,000	-27.3%	443,700	-20.6%	0.08%	-32.8%
BRCM	Sell	BROADCOM CORPput	$8,583,000	+6.1%	166,700	-10.8%	0.08%	-1.2%
GLW	Sell	CORNING INCput	$8,571,000	-27.1%	434,400	-16.3%	0.08%	-33.3%
EXC	Sell	EXELON CORPput	$8,370,000	-7.5%	266,400	-1.0%	0.08%	-14.4%
RL	Sell	RALPH LAUREN CORPput	$8,299,000	-6.1%	62,700	-6.7%	0.08%	-13.6%
WFM	Sell	WHOLE FOODS MKT INCcall	$8,156,000	-28.8%	206,800	-6.0%	0.08%	-34.2%
EOG	Sell	EOG RES INCput	$8,247,000	-34.6%	94,200	-31.5%	0.08%	-40.0%
FDX	Sell	FEDEX CORPcall	$8,094,000	-1.8%	47,500	-4.6%	0.07%	-9.8%
ALTR	Sell	ALTERA CORPput	$7,951,000	-9.2%	155,300	-23.9%	0.07%	-16.1%
IOC	Sell	INTEROIL CORPput	$8,001,000	+29.0%	132,900	-1.1%	0.07%	+17.7%
DD	Sell	DU PONT E I DE NEMOURS & COput	$7,975,000	-46.5%	124,700	-40.2%	0.07%	-50.7%
EA	Sell	ELECTRONIC ARTS INCput	$7,814,000	-29.7%	117,500	-37.8%	0.07%	-34.5%
MO	Sell	ALTRIA GROUP INCput	$7,840,000	-26.4%	160,300	-24.7%	0.07%	-32.1%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$7,814,000	+3.0%	427,462	-4.0%	0.07%	-4.0%
WYNN	Sell	WYNN RESORTS LTDcall	$7,815,000	-26.7%	79,200	-6.5%	0.07%	-32.1%
M	Sell	MACYS INCput	$7,874,000	-1.1%	116,700	-4.9%	0.07%	-8.9%
DD	Sell	DU PONT E I DE NEMOURS & COcall	$7,796,000	-57.8%	121,900	-52.8%	0.07%	-61.2%
CMA	Sell	COMERICA INCput	$7,739,000	+1.9%	150,800	-10.3%	0.07%	-5.3%
JNJ	Sell	JOHNSON & JOHNSONcall	$7,680,000	-23.0%	78,800	-20.5%	0.07%	-29.3%
BA	Sell	BOEING CO	$7,684,000	-37.1%	55,392	-32.0%	0.07%	-42.1%
APC	Sell	ANADARKO PETE CORPcall	$7,580,000	-12.5%	97,100	-7.2%	0.07%	-19.8%
LRCX	Sell	LAM RESEARCH CORPput	$7,533,000	-8.7%	92,600	-21.2%	0.07%	-15.9%
XLNX	Sell	XILINX INCcall	$7,401,000	-0.5%	167,600	-4.7%	0.07%	-8.1%
HAL	Sell	HALLIBURTON CO	$7,466,000	-42.9%	173,354	-41.9%	0.07%	-47.7%
KSU	Sell	KANSAS CITY SOUTHERNput	$7,296,000	-19.1%	80,000	-9.4%	0.07%	-24.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$7,196,000	-11.1%	117,800	-9.2%	0.07%	-17.5%
SYY	Sell	SYSCO CORPcall	$7,249,000	-21.0%	200,800	-17.4%	0.07%	-27.5%
CRM	Sell	SALESFORCE COM INCcall	$7,186,000	-15.9%	103,200	-19.3%	0.07%	-22.4%
VIAB	Sell	VIACOM INC NEWput	$7,194,000	-27.4%	111,300	-23.3%	0.07%	-32.7%
RRC	Sell	RANGE RES CORP	$7,162,000	-19.7%	145,042	-15.3%	0.07%	-25.8%
FAST	Sell	FASTENAL COput	$7,124,000	-68.0%	168,900	-68.6%	0.06%	-70.6%
EPI	Sell	WISDOMTREE TRput	$7,110,000	-29.0%	328,100	-25.3%	0.06%	-34.3%
GMCR	Sell	KEURIG GREEN MTN INCput	$6,966,000	-53.6%	90,900	-32.4%	0.06%	-57.0%
RGR	Sell	STURM RUGER & CO INCcall	$6,969,000	+15.1%	121,300	-0.6%	0.06%	+6.7%
GMCR	Sell	KEURIG GREEN MTN INC	$6,887,000	-75.3%	89,878	-64.0%	0.06%	-77.3%
T	Sell	AT&T INCcall	$6,898,000	-5.9%	194,200	-13.5%	0.06%	-13.7%
GDX	Sell	MARKET VECTORS ETF TRcall	$6,681,000	-40.1%	376,200	-38.5%	0.06%	-45.0%
VMC	Sell	VULCAN MATLS COcall	$6,639,000	-75.3%	79,100	-75.2%	0.06%	-77.2%
DIS	Sell	DISNEY WALT COcall	$6,643,000	-58.1%	58,200	-61.5%	0.06%	-61.1%
XEC	Sell	CIMAREX ENERGY COput	$6,663,000	-19.0%	60,400	-15.5%	0.06%	-25.6%
CE	Sell	CELANESE CORP DELcall	$6,663,000	+7.5%	92,700	-16.5%	0.06%	-1.6%
PXD	Sell	PIONEER NAT RES COcall	$6,671,000	-42.9%	48,100	-32.7%	0.06%	-47.4%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$6,667,000	-8.9%	69,700	-11.2%	0.06%	-16.4%
ILMN	Sell	ILLUMINA INCput	$6,573,000	+14.6%	30,100	-2.6%	0.06%	+5.3%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$6,437,000	-1.4%	367,600	-19.2%	0.06%	-9.2%
PXD	Sell	PIONEER NAT RES CO	$6,442,000	-16.0%	46,446	-0.9%	0.06%	-22.4%
F	Sell	FORD MTR CO DELcall	$6,433,000	-21.9%	428,600	-16.0%	0.06%	-28.0%
CTRP	Sell	CTRIP COM INTL LTDcall	$6,478,000	-5.7%	89,200	-23.9%	0.06%	-13.2%
PFE	Sell	PFIZER INCput	$6,304,000	-25.5%	188,000	-22.7%	0.06%	-31.0%
BX	Sell	BLACKSTONE GROUP L P	$6,313,000	-82.2%	154,475	-83.0%	0.06%	-83.5%
SU	Sell	SUNCOR ENERGY INC NEWput	$6,280,000	-7.4%	228,200	-1.6%	0.06%	-14.9%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$6,199,000	-58.0%	128,400	-56.5%	0.06%	-61.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$6,204,000	+60.8%	252,925	-18.1%	0.06%	+50.0%
CTRP	Sell	CTRIP COM INTL LTD	$6,164,000	-64.7%	84,877	-71.5%	0.06%	-67.6%
CAM	Sell	CAMERON INTERNATIONAL CORP	$6,099,000	-1.2%	116,461	-14.8%	0.06%	-8.2%
YNDX	Sell	YANDEX N Vcall	$6,160,000	-40.0%	404,700	-40.2%	0.06%	-45.1%
AIG	Sell	AMERICAN INTL GROUP INCput	$5,966,000	-22.8%	96,500	-31.6%	0.06%	-28.6%
TM	Sell	TOYOTA MOTOR CORPput	$6,032,000	-16.4%	45,100	-12.6%	0.06%	-23.6%
AMGN	Sell	AMGEN INCput	$5,941,000	-38.2%	38,700	-35.6%	0.05%	-43.2%
SINA	Sell	SINA CORPcall	$5,726,000	-5.9%	106,900	-43.5%	0.05%	-13.3%
SU	Sell	SUNCOR ENERGY INC NEWcall	$5,664,000	-23.9%	205,800	-19.1%	0.05%	-29.7%
SPLK	Sell	SPLUNK INCput	$5,667,000	-37.4%	81,400	-46.7%	0.05%	-42.2%
GOLD	Sell	BARRICK GOLD CORPput	$5,536,000	-56.7%	519,300	-55.5%	0.05%	-59.8%
GG	Sell	GOLDCORP INC NEWcall	$5,568,000	-27.9%	343,700	-19.3%	0.05%	-33.8%
ADBE	Sell	ADOBE SYS INCcall	$5,501,000	-25.0%	67,900	-31.6%	0.05%	-31.5%
MAS	Sell	MASCO CORPcall	$5,409,000	-23.4%	202,800	-23.4%	0.05%	-28.6%
P	Sell	PANDORA MEDIA INCput	$5,459,000	-26.7%	351,300	-23.5%	0.05%	-32.4%
GPS	Sell	GAP INC DEL	$5,491,000	-12.6%	143,856	-0.7%	0.05%	-19.4%
MRK	Sell	MERCK & CO INC NEWput	$5,505,000	-9.0%	96,700	-8.1%	0.05%	-16.7%
DXJ	Sell	WISDOMTREE TRcall	$5,331,000	-40.5%	93,200	-42.6%	0.05%	-44.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$5,328,000	+1.6%	40,080	-3.0%	0.05%	-5.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$5,388,000	+31.4%	595,400	-12.8%	0.05%	+19.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$5,364,000	-15.8%	73,100	-11.9%	0.05%	-22.2%
CL	Sell	COLGATE PALMOLIVE COput	$5,207,000	-31.0%	79,600	-26.9%	0.05%	-36.0%
TCX	Sell	TUCOWS INCput	$5,211,000	+6.7%	187,100	-27.2%	0.05%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$5,207,000	-33.8%	87,529	-32.9%	0.05%	-38.5%
SO	Sell	SOUTHERN COput	$5,212,000	-30.2%	124,400	-26.3%	0.05%	-35.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$5,176,000	-43.2%	23,300	-49.2%	0.05%	-48.4%
OC	Sell	OWENS CORNING NEWput	$5,132,000	-25.8%	124,400	-22.0%	0.05%	-31.9%
CP	Sell	CANADIAN PAC RY LTDcall	$5,111,000	-53.0%	31,900	-46.4%	0.05%	-56.5%
LUV	Sell	SOUTHWEST AIRLS CO	$5,156,000	-28.8%	155,811	-4.7%	0.05%	-34.7%
RIO	Sell	RIO TINTO PLCput	$5,168,000	-13.0%	125,400	-12.6%	0.05%	-20.3%
IP	Sell	INTL PAPER COcall	$5,073,000	-23.6%	106,600	-10.9%	0.05%	-30.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$5,065,000	-48.1%	183,700	-52.0%	0.05%	-52.6%
EXPE	Sell	EXPEDIA INC DELput	$5,008,000	-43.2%	45,800	-51.1%	0.05%	-47.7%
HD	Sell	HOME DEPOT INC	$5,076,000	-10.7%	45,673	-8.7%	0.05%	-17.9%
COG	Sell	CABOT OIL & GAS CORPput	$5,002,000	-52.8%	158,600	-55.8%	0.05%	-56.2%
TJX	Sell	TJX COS INC NEWput	$4,963,000	-28.4%	75,000	-24.2%	0.04%	-34.8%
EMC	Sell	E M C CORP MASScall	$4,872,000	-19.8%	184,600	-22.3%	0.04%	-25.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$4,880,000	-27.2%	114,800	-26.6%	0.04%	-32.8%
EXPE	Sell	EXPEDIA INC DELcall	$4,964,000	-31.8%	45,400	-41.3%	0.04%	-37.5%
XLP	Sell	SELECT SECTOR SPDR TRput	$4,784,000	-4.1%	100,500	-1.9%	0.04%	-12.0%
SDRL	Sell	SEADRILL LIMITEDput	$4,801,000	-48.5%	464,300	-53.5%	0.04%	-52.7%
CBS	Sell	CBS CORP NEWcl b	$4,777,000	-60.2%	86,068	-56.5%	0.04%	-63.0%
NVDA	Sell	NVIDIA CORPput	$4,784,000	-13.1%	237,900	-9.5%	0.04%	-20.0%
FSLR	Sell	FIRST SOLAR INCput	$4,768,000	-54.4%	101,500	-41.9%	0.04%	-57.7%
AA	Sell	ALCOA INCcall	$4,835,000	-32.5%	433,600	-21.8%	0.04%	-38.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$4,797,000	-43.5%	114,300	-45.8%	0.04%	-47.6%
PAYX	Sell	PAYCHEX INCcall	$4,786,000	-12.3%	102,100	-7.2%	0.04%	-18.5%
BIIB	Sell	BIOGEN INCcall	$4,766,000	-29.0%	11,800	-25.8%	0.04%	-34.3%
ORCL	Sell	ORACLE CORP	$4,762,000	-15.1%	118,157	-9.1%	0.04%	-21.4%
AMAT	Sell	APPLIED MATLS INCcall	$4,747,000	-45.8%	247,000	-36.3%	0.04%	-50.6%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$4,658,000	-75.4%	43,500	-75.8%	0.04%	-77.1%
X	Sell	UNITED STATES STL CORP NEWcall	$4,712,000	-28.3%	228,500	-15.2%	0.04%	-33.8%
PVH	Sell	PVH CORP	$4,651,000	-0.7%	40,370	-8.2%	0.04%	-8.5%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$4,702,000	-38.8%	90,900	-44.7%	0.04%	-43.4%
YELP	Sell	YELP INCcall	$4,751,000	-16.9%	110,400	-8.5%	0.04%	-24.6%
IBN	Sell	ICICI BK LTDadr	$4,581,000	-1.1%	439,612	-1.7%	0.04%	-8.7%
DB	Sell	DEUTSCHE BANK AGput	$4,596,000	-19.2%	152,400	-7.0%	0.04%	-25.0%
LOW	Sell	LOWES COS INCput	$4,541,000	-10.8%	67,800	-0.9%	0.04%	-17.6%
MNKD	Sell	MANNKIND CORPcall	$4,488,000	-26.1%	788,800	-32.5%	0.04%	-31.7%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$4,499,000	-31.3%	122,200	-30.4%	0.04%	-36.9%
F	Sell	FORD MTR CO DEL	$4,533,000	-9.1%	302,003	-2.3%	0.04%	-18.0%
WLL	Sell	WHITING PETE CORP NEWput	$4,425,000	-29.3%	131,700	-35.0%	0.04%	-33.9%
DAL	Sell	DELTA AIR LINES INC DELcall	$4,433,000	-73.3%	107,900	-70.8%	0.04%	-75.2%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NEcall	$4,474,000	-35.0%	259,800	-35.5%	0.04%	-39.7%
WLL	Sell	WHITING PETE CORP NEWcall	$4,324,000	-47.4%	128,700	-51.6%	0.04%	-51.2%
MGM	Sell	MGM RESORTS INTERNATIONALput	$4,353,000	-51.8%	238,500	-44.5%	0.04%	-55.6%
NEM	Sell	NEWMONT MINING CORPput	$4,420,000	-24.6%	189,200	-29.9%	0.04%	-31.0%
FDX	Sell	FEDEX CORP	$4,331,000	-35.0%	25,419	-36.9%	0.04%	-39.4%
ALTR	Sell	ALTERA CORP	$4,386,000	+2.5%	85,664	-14.1%	0.04%	-4.8%
KMI	Sell	KINDER MORGAN INC DELput	$4,396,000	-26.8%	114,500	-19.8%	0.04%	-33.3%
PDCE	Sell	PDC ENERGY INCcall	$4,398,000	-59.1%	82,000	-58.8%	0.04%	-62.6%
AMGN	Sell	AMGEN INCcall	$4,375,000	-14.2%	28,500	-10.7%	0.04%	-21.6%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$4,229,000	-46.4%	174,700	-49.7%	0.04%	-50.0%
COH	Sell	COACH INCcall	$4,312,000	-30.2%	124,600	-16.4%	0.04%	-36.1%
PRU	Sell	PRUDENTIAL FINL INCput	$4,253,000	-35.6%	48,600	-40.9%	0.04%	-40.9%
APA	Sell	APACHE CORPput	$4,242,000	-62.4%	73,600	-60.7%	0.04%	-65.2%
AVP	Sell	AVON PRODS INCput	$4,286,000	-37.8%	684,700	-20.6%	0.04%	-42.6%
CEO	Sell	CNOOC LTDput	$4,243,000	-65.6%	29,900	-65.6%	0.04%	-68.0%
AGCO	Sell	AGCO CORPput	$4,310,000	-13.7%	75,900	-27.6%	0.04%	-22.0%
FEYE	Sell	FIREEYE INC	$4,123,000	-29.0%	84,296	-43.1%	0.04%	-34.5%
HPQ	Sell	HEWLETT PACKARD COcall	$4,177,000	-53.2%	139,200	-51.4%	0.04%	-57.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,191,000	-47.6%	25,768	-48.3%	0.04%	-51.9%
PPL	Sell	PPL CORPcall	$4,173,000	-25.5%	141,600	-15.0%	0.04%	-32.1%
AMGN	Sell	AMGEN INC	$4,127,000	-37.7%	26,884	-35.1%	0.04%	-42.4%
NEM	Sell	NEWMONT MINING CORPcall	$4,074,000	-15.2%	174,400	-21.2%	0.04%	-22.9%
LII	Sell	LENNOX INTL INCput	$4,028,000	-19.9%	37,400	-16.9%	0.04%	-26.0%
WFC	Sell	WELLS FARGO & CO NEWcall	$4,032,000	-42.4%	71,700	-44.3%	0.04%	-47.1%
PEP	Sell	PEPSICO INCput	$4,060,000	-31.3%	43,500	-29.6%	0.04%	-37.3%
NI	Sell	NISOURCE INCcall	$3,880,000	-51.3%	85,100	-52.9%	0.04%	-54.4%
TXN	Sell	TEXAS INSTRS INCput	$3,971,000	-56.8%	77,100	-52.1%	0.04%	-60.4%
TXN	Sell	TEXAS INSTRS INCcall	$3,946,000	-35.9%	76,600	-28.8%	0.04%	-41.0%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$3,926,000	-48.1%	200,000	-43.2%	0.04%	-52.0%
MRO	Sell	MARATHON OIL CORPput	$3,949,000	-11.6%	148,800	-13.0%	0.04%	-18.2%
CEO	Sell	CNOOC LTDsponsored adr	$3,987,000	-57.0%	28,090	-57.0%	0.04%	-60.9%
WDC	Sell	WESTERN DIGITAL CORPcall	$3,937,000	-31.4%	50,200	-20.4%	0.04%	-36.8%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$3,949,000	-25.3%	81,900	-26.6%	0.04%	-32.1%
MDLZ	Sell	MONDELEZ INTL INCput	$3,954,000	-2.6%	96,100	-14.6%	0.04%	-10.0%
VIPS	Sell	VIPSHOP HLDGS LTDput	$3,892,000	-42.5%	174,900	-24.0%	0.04%	-46.3%
GOLD	Sell	BARRICK GOLD CORP	$3,927,000	-63.3%	368,398	-62.3%	0.04%	-66.0%
TOL	Sell	TOLL BROTHERS INCcall	$3,796,000	-61.8%	99,400	-60.7%	0.04%	-64.6%
LMT	Sell	LOCKHEED MARTIN CORPput	$3,811,000	-64.0%	20,500	-60.7%	0.04%	-66.7%
ET	Sell	ENERGY TRANSFER EQUITY L P	$3,834,000	-35.8%	59,747	-36.6%	0.04%	-40.7%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$3,830,000	-24.1%	158,200	-28.7%	0.04%	-30.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$3,799,000	-34.9%	36,100	-41.0%	0.04%	-39.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$3,822,000	-31.3%	28,300	-22.9%	0.04%	-36.4%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$3,816,000	-53.8%	47,060	-52.4%	0.04%	-57.3%
PCL	Sell	PLUM CREEK TIMBER CO INCcall	$3,680,000	-57.4%	90,700	-54.4%	0.03%	-60.5%
BRCM	Sell	BROADCOM CORPcall	$3,728,000	-55.9%	72,400	-62.9%	0.03%	-59.5%
KRFT	Sell	KRAFT FOODS GROUP INCput	$3,687,000	-28.3%	43,300	-26.6%	0.03%	-33.3%
ABT	Sell	ABBOTT LABSput	$3,681,000	-27.9%	75,000	-31.9%	0.03%	-33.3%
NUE	Sell	NUCOR CORPput	$3,587,000	-37.2%	81,400	-32.2%	0.03%	-42.1%
SPLK	Sell	SPLUNK INCcall	$3,613,000	-15.9%	51,900	-28.5%	0.03%	-23.3%
MDLZ	Sell	MONDELEZ INTL INCcall	$3,633,000	-8.9%	88,300	-20.1%	0.03%	-17.5%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$3,585,000	+5.8%	46,100	-0.6%	0.03%	-2.9%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$3,565,000	-25.8%	28,600	-30.9%	0.03%	-31.2%
XLE	Sell	SELECT SECTOR SPDR TRcall	$3,645,000	-40.8%	48,500	-38.9%	0.03%	-45.9%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$3,617,000	-0.4%	372,100	-3.5%	0.03%	-8.3%
A	Sell	AGILENT TECHNOLOGIES INCcall	$3,503,000	-51.4%	90,800	-47.7%	0.03%	-55.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$3,454,000	-50.9%	40,900	-50.7%	0.03%	-54.3%
URI	Sell	UNITED RENTALS INC	$3,462,000	-20.3%	39,511	-17.1%	0.03%	-25.6%
AVGO	Sell	AVAGO TECHNOLOGIES LTDcall	$3,496,000	-16.8%	26,300	-20.5%	0.03%	-23.8%
NQ	Sell	NQ MOBILE INCcall	$3,513,000	+36.3%	665,300	-3.7%	0.03%	+23.1%
CAR	Sell	AVIS BUDGET GROUPput	$3,451,000	-33.6%	78,300	-11.1%	0.03%	-38.5%
EWZ	Sell	ISHARESmsci brz cap etf	$3,544,000	-63.1%	108,146	-64.7%	0.03%	-66.3%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$3,497,000	+0.7%	309,200	-1.6%	0.03%	-5.9%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCcall	$3,546,000	-64.1%	195,700	-57.1%	0.03%	-67.3%
RGLD	Sell	ROYAL GOLD INCcall	$3,523,000	-26.5%	57,200	-24.7%	0.03%	-33.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$3,497,000	-22.8%	125,300	-13.2%	0.03%	-28.9%
CAM	Sell	CAMERON INTERNATIONAL CORPcall	$3,435,000	+6.0%	65,600	-8.6%	0.03%	-3.1%
MON	Sell	MONSANTO CO NEWput	$3,336,000	-12.0%	31,300	-7.1%	0.03%	-18.4%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$3,376,000	-52.2%	171,993	-47.8%	0.03%	-55.7%
AGO	Sell	ASSURED GUARANTY LTDput	$3,407,000	-46.8%	142,000	-41.5%	0.03%	-51.6%
TRGP	Sell	TARGA RES CORPcall	$3,408,000	-45.0%	38,200	-41.0%	0.03%	-50.0%
ASML	Sell	ASML HOLDING N Vput	$3,343,000	-58.9%	32,100	-60.1%	0.03%	-61.7%
UNH	Sell	UNITEDHEALTH GROUP INCput	$3,392,000	-2.1%	27,800	-5.1%	0.03%	-8.8%
GD	Sell	GENERAL DYNAMICS CORPput	$3,344,000	-6.0%	23,600	-9.9%	0.03%	-11.4%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcall	$3,350,000	-7.9%	74,700	-0.5%	0.03%	-13.9%
HFC	Sell	HOLLYFRONTIER CORPput	$3,381,000	+3.4%	79,200	-2.5%	0.03%	-3.1%
SE	Sell	SPECTRA ENERGY CORPcall	$3,355,000	-50.6%	102,900	-45.2%	0.03%	-53.7%
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$3,366,000	-7.4%	76,100	-2.1%	0.03%	-13.9%
SLW	Sell	SILVER WHEATON CORPcall	$3,246,000	-19.7%	187,200	-11.9%	0.03%	-25.0%
MTW	Sell	MANITOWOC INCput	$3,283,000	-36.2%	167,500	-29.9%	0.03%	-41.2%
RIG	Sell	TRANSOCEAN LTDput	$3,288,000	-19.4%	204,000	-26.6%	0.03%	-26.8%
WM	Sell	WASTE MGMT INC DELput	$3,263,000	-37.5%	70,400	-26.9%	0.03%	-42.3%
CTXS	Sell	CITRIX SYS INCput	$3,178,000	-42.2%	45,300	-47.4%	0.03%	-47.3%
RIO	Sell	RIO TINTO PLCcall	$3,115,000	-7.6%	75,600	-7.1%	0.03%	-12.1%
EXC	Sell	EXELON CORPcall	$3,214,000	-26.2%	102,300	-21.1%	0.03%	-32.6%
GOGO	Sell	GOGO INCcall	$3,204,000	-66.2%	149,500	-70.0%	0.03%	-69.1%
SNDK	Sell	SANDISK CORP	$3,137,000	-41.6%	53,879	-36.1%	0.03%	-45.3%
GG	Sell	GOLDCORP INC NEWput	$3,188,000	-50.3%	196,800	-44.4%	0.03%	-54.7%
HUN	Sell	HUNTSMAN CORPcall	$3,213,000	-80.9%	145,600	-80.8%	0.03%	-82.6%
V	Sell	VISA INCput	$3,196,000	-29.2%	47,600	-31.0%	0.03%	-35.6%
MOS	Sell	MOSAIC CO NEWput	$3,144,000	-43.4%	67,100	-44.4%	0.03%	-47.3%
CHL	Sell	CHINA MOBILE LIMITEDcall	$3,160,000	-14.2%	49,300	-12.9%	0.03%	-21.6%
SLB	Sell	SCHLUMBERGER LTD	$3,154,000	-14.0%	36,591	-16.8%	0.03%	-19.4%
SFM	Sell	SPROUTS FMRS MKT INCcall	$3,162,000	-54.3%	117,200	-40.3%	0.03%	-58.0%
DATA	Sell	TABLEAU SOFTWARE INCput	$3,067,000	-12.5%	26,600	-29.8%	0.03%	-20.0%
OIH	Sell	MARKET VECTORS ETF TRcall	$3,029,000	-19.5%	86,800	-22.3%	0.03%	-24.3%
COP	Sell	CONOCOPHILLIPScall	$3,071,000	-18.3%	50,000	-17.2%	0.03%	-24.3%
VNET	Sell	21VIANET GROUP INCput	$3,062,000	-43.3%	149,200	-51.2%	0.03%	-48.1%
YOKU	Sell	YOUKU TUDOU INCput	$3,103,000	-22.4%	126,500	-60.5%	0.03%	-30.0%
MTB	Sell	M & T BK CORPcall	$3,111,000	-13.4%	24,900	-12.0%	0.03%	-22.2%
MA	Sell	MASTERCARD INCcl a	$3,055,000	-33.1%	32,683	-38.2%	0.03%	-37.8%
ATHN	Sell	ATHENAHEALTH INCput	$3,094,000	-34.7%	27,000	-32.0%	0.03%	-40.4%
PRU	Sell	PRUDENTIAL FINL INC	$3,034,000	-43.6%	34,666	-48.3%	0.03%	-47.2%
DISH	Sell	DISH NETWORK CORPcall	$3,088,000	-60.3%	45,600	-58.9%	0.03%	-63.6%
EGO	Sell	ELDORADO GOLD CORP NEWput	$3,042,000	-14.1%	734,900	-4.8%	0.03%	-20.0%
SINA	Sell	SINA CORPord	$2,934,000	-12.3%	54,776	-47.3%	0.03%	-18.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$2,925,000	-42.9%	84,600	-42.5%	0.03%	-47.1%
TJX	Sell	TJX COS INC NEWcall	$2,898,000	-27.6%	43,800	-23.3%	0.03%	-32.5%
CPB	Sell	CAMPBELL SOUP COcall	$2,930,000	-44.1%	61,500	-45.4%	0.03%	-48.1%
JCPNQ	Sell	PENNEY J C INCput	$2,927,000	-16.1%	345,600	-16.7%	0.03%	-22.9%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$2,960,000	-17.3%	405,481	-8.6%	0.03%	-25.0%
CME	Sell	CME GROUP INCput	$2,922,000	-35.1%	31,400	-33.9%	0.03%	-40.0%
CSCO	Sell	CISCO SYS INC	$2,890,000	-15.0%	105,261	-14.8%	0.03%	-23.5%
CLF	Sell	CLIFFS NAT RES INCput	$2,795,000	-46.0%	645,400	-40.0%	0.03%	-49.0%
LOGM	Sell	LOGMEIN INCcall	$2,850,000	-45.1%	44,200	-52.3%	0.03%	-50.0%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$2,818,000	-52.6%	33,100	-51.5%	0.03%	-55.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$2,888,000	-20.5%	36,000	-15.1%	0.03%	-27.8%
PVH	Sell	PVH CORPput	$2,834,000	-9.9%	24,600	-16.6%	0.03%	-16.1%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$2,852,000	-16.3%	103,519	-10.0%	0.03%	-23.5%
HON	Sell	HONEYWELL INTL INCcall	$2,855,000	-51.4%	28,000	-50.3%	0.03%	-55.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,804,000	-52.7%	16,204	-46.5%	0.03%	-55.9%
MOS	Sell	MOSAIC CO NEWcall	$2,867,000	-39.3%	61,200	-40.4%	0.03%	-44.7%
CVS	Sell	CVS HEALTH CORPput	$2,779,000	-1.0%	26,500	-2.6%	0.02%	-10.7%
ALL	Sell	ALLSTATE CORPput	$2,744,000	-10.1%	42,300	-1.4%	0.02%	-16.7%
EWA	Sell	ISHARESput	$2,698,000	-22.8%	128,300	-16.0%	0.02%	-28.6%
C	Sell	CITIGROUP INC	$2,697,000	-69.7%	48,823	-71.7%	0.02%	-71.6%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$2,772,000	-30.0%	65,400	-27.9%	0.02%	-35.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,685,000	-62.1%	31,798	-62.0%	0.02%	-64.3%
POT	Sell	POTASH CORP SASK INCput	$2,763,000	-24.4%	89,200	-21.3%	0.02%	-30.6%
PAYX	Sell	PAYCHEX INCput	$2,757,000	-14.0%	58,800	-9.0%	0.02%	-21.9%
LULU	Sell	LULULEMON ATHLETICA INCcall	$2,684,000	-49.8%	41,100	-50.8%	0.02%	-52.8%
BB	Sell	BLACKBERRY LTDput	$2,717,000	-49.2%	332,200	-44.6%	0.02%	-52.8%
P	Sell	PANDORA MEDIA INC	$2,660,000	-36.9%	171,147	-34.1%	0.02%	-42.9%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$2,648,000	-59.2%	88,400	-61.1%	0.02%	-62.5%
EWG	Sell	ISHAREScall	$2,640,000	-82.8%	94,700	-81.6%	0.02%	-84.2%
EWA	Sell	ISHARESmsci aust etf	$2,589,000	-9.9%	123,111	-2.1%	0.02%	-17.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,568,000	-52.1%	21,283	-51.6%	0.02%	-54.7%
GDXJ	Sell	MARKET VECTORS ETF TRput	$2,586,000	-28.6%	107,100	-32.9%	0.02%	-33.3%
TYC	Sell	TYCO INTL PLCcall	$2,671,000	-49.0%	69,400	-43.0%	0.02%	-53.8%
THC	Sell	TENET HEALTHCARE CORPput	$2,622,000	-8.4%	45,300	-21.6%	0.02%	-14.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$2,634,000	-54.0%	25,300	-56.6%	0.02%	-57.9%
PVAHQ	Sell	PENN VA CORPput	$2,459,000	-59.4%	561,500	-39.9%	0.02%	-61.7%
NGLS	Sell	TARGA RESOURCES PARTNERS LPput	$2,551,000	-56.3%	66,100	-53.1%	0.02%	-60.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcall	$2,486,000	-22.9%	74,600	-16.7%	0.02%	-28.1%
AIG	Sell	AMERICAN INTL GROUP INC	$2,517,000	-5.3%	40,719	-16.1%	0.02%	-11.5%
XOM	Sell	EXXON MOBIL CORP	$2,566,000	-56.2%	30,838	-55.2%	0.02%	-60.3%
MAT	Sell	MATTEL INCput	$2,500,000	+0.9%	97,300	-10.2%	0.02%	-8.0%
SPLS	Sell	STAPLES INC	$2,555,000	-67.3%	166,855	-65.2%	0.02%	-70.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$2,502,000	-15.6%	31,800	-12.2%	0.02%	-20.7%
ZION	Sell	ZIONS BANCORPORATIONput	$2,542,000	-4.3%	80,100	-18.6%	0.02%	-11.5%
SONY	Sell	SONY CORPcall	$2,510,000	-15.4%	88,400	-20.2%	0.02%	-20.7%
AWAY	Sell	HOMEAWAY INCcall	$2,374,000	-26.6%	76,300	-28.8%	0.02%	-31.2%
SWN	Sell	SOUTHWESTERN ENERGY COput	$2,382,000	-41.5%	104,800	-40.3%	0.02%	-45.0%
COP	Sell	CONOCOPHILLIPS	$2,388,000	-70.9%	38,879	-70.5%	0.02%	-72.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,455,000	-33.0%	23,585	-36.8%	0.02%	-38.9%
JBL	Sell	JABIL CIRCUIT INCcall	$2,357,000	-17.3%	110,700	-9.2%	0.02%	-21.4%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$2,385,000	-22.1%	130,700	-10.2%	0.02%	-26.7%
JCI	Sell	JOHNSON CTLS INCput	$2,427,000	-52.0%	49,000	-51.1%	0.02%	-56.0%
SYMC	Sell	SYMANTEC CORPput	$2,390,000	-2.0%	102,800	-1.5%	0.02%	-8.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$2,413,000	-22.8%	74,154	-19.7%	0.02%	-29.0%
QLIK	Sell	QLIK TECHNOLOGIES INCcall	$2,374,000	+0.2%	67,900	-10.8%	0.02%	-8.3%
GPORQ	Sell	GULFPORT ENERGY CORPput	$2,250,000	-16.1%	55,900	-4.3%	0.02%	-22.2%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$2,316,000	-51.4%	44,374	-48.1%	0.02%	-55.3%
VMC	Sell	VULCAN MATLS COput	$2,325,000	-37.6%	27,700	-37.3%	0.02%	-43.2%
SLW	Sell	SILVER WHEATON CORPput	$2,315,000	-49.8%	133,500	-44.9%	0.02%	-54.3%
LMT	Sell	LOCKHEED MARTIN CORPcall	$2,249,000	-12.8%	12,100	-4.7%	0.02%	-19.2%
LUV	Sell	SOUTHWEST AIRLS COput	$2,283,000	-47.1%	69,000	-29.2%	0.02%	-51.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$2,308,000	-58.2%	77,200	-54.0%	0.02%	-61.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,302,000	-37.2%	62,241	-37.6%	0.02%	-41.7%
MTG	Sell	MGIC INVT CORP WIScall	$2,292,000	-13.7%	201,400	-26.9%	0.02%	-19.2%
DVN	Sell	DEVON ENERGY CORP NEWcall	$2,302,000	-5.0%	38,700	-3.7%	0.02%	-12.5%
CFG	Sell	CITIZENS FINL GROUP INCcall	$2,324,000	-24.2%	85,100	-33.0%	0.02%	-30.0%
BKS	Sell	BARNES & NOBLE INCcall	$2,199,000	+9.2%	84,700	-0.1%	0.02%	0.0%
KBH	Sell	KB HOMEcall	$2,145,000	+1.7%	129,200	-4.4%	0.02%	-4.8%
LMT	Sell	LOCKHEED MARTIN CORP	$2,159,000	-41.3%	11,615	-35.9%	0.02%	-44.4%
LNG	Sell	CHENIERE ENERGY INC	$2,211,000	-76.0%	31,919	-73.2%	0.02%	-78.0%
ZG	Sell	ZILLOW GROUP INCput	$2,212,000	-37.4%	25,500	-27.6%	0.02%	-42.9%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$2,182,000	-11.0%	199,310	-10.1%	0.02%	-16.7%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$2,239,000	-65.3%	29,700	-64.6%	0.02%	-68.8%
AZN	Sell	ASTRAZENECA PLCcall	$2,173,000	-19.0%	34,100	-13.0%	0.02%	-25.9%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$2,236,000	-40.5%	57,932	-36.2%	0.02%	-45.9%
GIS	Sell	GENERAL MLS INCput	$2,234,000	-7.1%	40,100	-5.6%	0.02%	-16.7%
WU	Sell	WESTERN UN COput	$2,137,000	-41.0%	105,100	-39.6%	0.02%	-44.4%
SPLS	Sell	STAPLES INCput	$2,131,000	-38.9%	139,200	-35.0%	0.02%	-42.9%
OMC	Sell	OMNICOM GROUP INCcall	$2,175,000	-12.6%	31,300	-1.9%	0.02%	-20.0%
SO	Sell	SOUTHERN COcall	$2,175,000	-76.0%	51,900	-74.6%	0.02%	-77.8%
APC	Sell	ANADARKO PETE CORP	$2,197,000	-44.5%	28,146	-41.2%	0.02%	-48.7%
WSM	Sell	WILLIAMS SONOMA INCput	$2,040,000	-3.4%	24,800	-6.4%	0.02%	-9.5%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$2,112,000	-73.5%	37,461	-69.0%	0.02%	-75.9%
XEC	Sell	CIMAREX ENERGY COcall	$2,129,000	-53.3%	19,300	-51.3%	0.02%	-57.8%
FSLR	Sell	FIRST SOLAR INCcall	$2,025,000	-70.2%	43,100	-62.1%	0.02%	-71.6%
WLL	Sell	WHITING PETE CORP NEW	$2,104,000	+5.7%	62,631	-2.8%	0.02%	-5.0%
CAR	Sell	AVIS BUDGET GROUPcall	$2,076,000	-59.5%	47,100	-45.7%	0.02%	-62.7%
DUK	Sell	DUKE ENERGY CORP NEWcall	$2,090,000	-57.5%	29,600	-53.8%	0.02%	-61.2%
EWY	Sell	ISHAREScall	$2,039,000	-80.6%	37,000	-79.9%	0.02%	-81.7%
RAD	Sell	RITE AID CORPcall	$2,052,000	-30.4%	245,800	-27.6%	0.02%	-34.5%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$1,948,000	-50.2%	811,600	-44.4%	0.02%	-53.8%
TAP	Sell	MOLSON COORS BREWING COput	$1,948,000	-65.8%	27,900	-63.6%	0.02%	-68.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$2,009,000	-63.5%	67,200	-59.8%	0.02%	-67.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$1,933,000	-80.1%	164,400	-76.2%	0.02%	-81.4%
BAX	Sell	BAXTER INTL INCcall	$2,007,000	-63.1%	28,700	-63.8%	0.02%	-66.7%
CRUS	Sell	CIRRUS LOGIC INCput	$1,987,000	-28.9%	58,400	-30.5%	0.02%	-35.7%
FEZ	Sell	SPDR INDEX SHS FDSput	$1,924,000	-50.4%	51,400	-48.6%	0.02%	-53.8%
PVAHQ	Sell	PENN VA CORPcall	$1,950,000	-36.4%	445,300	-5.8%	0.02%	-40.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INCcall	$1,966,000	-58.9%	241,800	-50.2%	0.02%	-61.7%
CTXS	Sell	CITRIX SYS INC	$1,959,000	+4.9%	27,924	-4.5%	0.02%	-5.3%
HON	Sell	HONEYWELL INTL INCput	$1,815,000	-63.8%	17,800	-62.9%	0.02%	-66.0%
SWFT	Sell	SWIFT TRANSN COput	$1,882,000	-41.3%	83,000	-32.7%	0.02%	-46.9%
HP	Sell	HELMERICH & PAYNE INCcall	$1,887,000	-28.0%	26,800	-30.4%	0.02%	-34.6%
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$1,895,000	-41.8%	52,500	-23.5%	0.02%	-46.9%
GWW	Sell	GRAINGER W W INCcall	$1,893,000	-51.0%	8,000	-51.2%	0.02%	-55.3%
APA	Sell	APACHE CORP	$1,830,000	-39.8%	31,749	-37.0%	0.02%	-43.3%
NWBO	Sell	NORTHWEST BIOTHERAPEUTICS INput	$1,905,000	+14.3%	191,800	-15.1%	0.02%	0.0%
KR	Sell	KROGER CO	$1,841,000	-48.9%	25,391	-46.0%	0.02%	-52.8%
ANF	Sell	ABERCROMBIE & FITCH COcall	$1,839,000	-7.6%	85,500	-5.3%	0.02%	-15.0%
PEIX	Sell	PACIFIC ETHANOL INCcall	$1,825,000	-59.7%	176,800	-57.9%	0.02%	-62.2%
CSTE	Sell	CAESARSTONE SDOT-YAM LTDcall	$1,844,000	-6.0%	26,900	-16.7%	0.02%	-10.5%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$1,703,000	-56.5%	25,600	-57.8%	0.02%	-59.0%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$1,739,000	-88.9%	47,700	-90.0%	0.02%	-89.7%
HES	Sell	HESS CORPput	$1,799,000	-27.4%	26,900	-26.3%	0.02%	-36.0%
PAYX	Sell	PAYCHEX INC	$1,720,000	-48.3%	36,679	-45.3%	0.02%	-51.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,793,000	-5.7%	51,848	-5.1%	0.02%	-15.8%
SHW	Sell	SHERWIN WILLIAMS CO	$1,718,000	-12.6%	6,247	-9.6%	0.02%	-20.0%
NUS	Sell	NU SKIN ENTERPRISES INCput	$1,753,000	-41.8%	37,200	-25.6%	0.02%	-46.7%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$1,789,000	-23.9%	138,483	-21.3%	0.02%	-30.4%
CRM	Sell	SALESFORCE COM INC	$1,773,000	-72.4%	25,470	-73.5%	0.02%	-75.0%
SAN	Sell	BANCO SANTANDER SAput	$1,720,000	-49.4%	245,300	-46.2%	0.02%	-52.9%
CLR	Sell	CONTINENTAL RESOURCES INCput	$1,789,000	-15.0%	42,200	-12.4%	0.02%	-23.8%
KR	Sell	KROGER COput	$1,718,000	-53.9%	23,700	-51.2%	0.02%	-56.8%
U104PS	Sell	PERFECT WORLD CO LTDput	$1,742,000	-35.6%	87,900	-39.6%	0.02%	-40.7%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$1,744,000	-63.3%	3,600	-61.7%	0.02%	-66.0%
CCL	Sell	CARNIVAL CORPcall	$1,753,000	-23.2%	35,500	-25.6%	0.02%	-30.4%
DHI	Sell	D R HORTON INC	$1,678,000	-78.2%	61,329	-77.3%	0.02%	-80.3%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$1,597,000	-21.9%	117,800	-23.7%	0.02%	-25.0%
WAC	Sell	WALTER INVT MGMT CORPcall	$1,587,000	+20.9%	69,400	-14.6%	0.02%	+15.4%
GIS	Sell	GENERAL MLS INCcall	$1,660,000	-70.5%	29,800	-70.0%	0.02%	-73.2%
WBAI	Sell	500 COM LTDput	$1,662,000	+67.0%	67,000	-27.3%	0.02%	+50.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$1,677,000	-38.8%	35,300	-33.0%	0.02%	-44.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$1,665,000	-26.2%	60,400	-31.8%	0.02%	-31.8%
CCL	Sell	CARNIVAL CORPpaired ctf	$1,658,000	-85.9%	33,579	-86.3%	0.02%	-87.1%
PVAHQ	Sell	PENN VA CORP	$1,655,000	-66.1%	377,785	-49.9%	0.02%	-68.8%
GNRC	Sell	GENERAC HLDGS INCcall	$1,634,000	-86.3%	41,100	-83.2%	0.02%	-87.3%
YOKU	Sell	YOUKU TUDOU INCcall	$1,651,000	-39.9%	67,300	-69.4%	0.02%	-44.4%
CME	Sell	CME GROUP INCcall	$1,601,000	-23.5%	17,200	-22.2%	0.02%	-28.6%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$1,634,000	-55.6%	29,700	-61.6%	0.02%	-59.5%
NGG	Sell	NATIONAL GRID PLCcall	$1,621,000	-61.0%	25,100	-61.0%	0.02%	-63.4%
FITB	Sell	FIFTH THIRD BANCORPput	$1,611,000	+5.9%	77,400	-4.1%	0.02%	0.0%
SCCO	Sell	SOUTHERN COPPER CORPput	$1,682,000	-39.1%	57,200	-39.6%	0.02%	-44.4%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORPput	$1,554,000	-20.4%	98,400	-45.2%	0.01%	-26.3%
TIF	Sell	TIFFANY & CO NEWcall	$1,524,000	-35.9%	16,600	-38.5%	0.01%	-41.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$1,522,000	-55.0%	115,400	-49.8%	0.01%	-58.8%
DDS	Sell	DILLARDS INCput	$1,578,000	-26.8%	15,000	-5.1%	0.01%	-33.3%
XPO	Sell	XPO LOGISTICS INCcall	$1,572,000	-36.9%	34,800	-36.5%	0.01%	-44.0%
SPWR	Sell	SUNPOWER CORPput	$1,543,000	-29.3%	54,300	-22.1%	0.01%	-36.4%
KCG	Sell	KCG HLDGS INCcall	$1,573,000	-26.0%	127,600	-26.5%	0.01%	-33.3%
KLAC	Sell	KLA-TENCOR CORPput	$1,529,000	-44.4%	27,200	-42.4%	0.01%	-48.1%
ALTR	Sell	ALTERA CORPcall	$1,490,000	-80.0%	29,100	-83.2%	0.01%	-81.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$1,539,000	-73.4%	25,200	-72.8%	0.01%	-75.4%
XLU	Sell	SELECT SECTOR SPDR TRcall	$1,480,000	-61.4%	35,700	-58.6%	0.01%	-63.2%
NSC	Sell	NORFOLK SOUTHERN CORPput	$1,555,000	-60.1%	17,800	-53.0%	0.01%	-64.1%
MO	Sell	ALTRIA GROUP INC	$1,499,000	-12.3%	30,651	-10.4%	0.01%	-17.6%
VFC	Sell	V F CORPcall	$1,555,000	-56.6%	22,300	-53.2%	0.01%	-61.1%
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$1,493,000	+15.2%	90,000	-11.6%	0.01%	+7.7%
MDC	Sell	M D C HLDGS INCcall	$1,499,000	-6.9%	50,000	-11.5%	0.01%	-12.5%
SSW	Sell	SEASPAN CORPput	$1,483,000	-21.2%	78,600	-23.8%	0.01%	-26.3%
ECL	Sell	ECOLAB INCput	$1,572,000	-39.4%	13,900	-38.8%	0.01%	-46.2%
RSG	Sell	REPUBLIC SVCS INCcall	$1,477,000	-5.2%	37,700	-1.8%	0.01%	-6.7%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,478,000	-46.6%	35,874	-46.3%	0.01%	-48.1%
EL	Sell	LAUDER ESTEE COS INCcall	$1,482,000	-15.1%	17,100	-18.6%	0.01%	-17.6%
CG	Sell	CARLYLE GROUP L Pput	$1,545,000	-3.2%	54,900	-6.8%	0.01%	-12.5%
BLL	Sell	BALL CORPcall	$1,557,000	-20.2%	22,200	-19.6%	0.01%	-26.3%
EGO	Sell	ELDORADO GOLD CORP NEWcall	$1,444,000	-32.1%	348,700	-24.7%	0.01%	-38.1%
KMX	Sell	CARMAX INCput	$1,443,000	-16.7%	21,800	-13.1%	0.01%	-23.5%
CIE	Sell	COBALT INTL ENERGY INCput	$1,457,000	+3.0%	150,000	-0.3%	0.01%	-7.1%
BBT	Sell	BB&T CORPput	$1,375,000	-68.3%	34,100	-69.4%	0.01%	-69.8%
COST	Sell	COSTCO WHSL CORP NEWput	$1,378,000	-60.8%	10,200	-56.0%	0.01%	-62.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$1,404,000	-52.5%	17,500	-49.3%	0.01%	-55.2%
DHI	Sell	D R HORTON INCcall	$1,469,000	-8.7%	53,700	-5.0%	0.01%	-18.8%
DEO	Sell	DIAGEO P L Ccall	$1,462,000	-22.7%	12,600	-26.3%	0.01%	-31.6%
TDC	Sell	TERADATA CORP DELcall	$1,428,000	-35.4%	38,600	-23.0%	0.01%	-40.9%
TECK	Sell	TECK RESOURCES LTDput	$1,417,000	-56.7%	143,000	-40.0%	0.01%	-60.6%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$1,426,000	-18.4%	100,200	-31.7%	0.01%	-23.5%
XLB	Sell	SELECT SECTOR SPDR TRput	$1,384,000	-38.6%	28,600	-38.1%	0.01%	-40.9%
RF	Sell	REGIONS FINL CORP NEWput	$1,436,000	-8.2%	138,600	-16.3%	0.01%	-18.8%
RGC	Sell	REGAL ENTMT GROUPcall	$1,407,000	-20.3%	67,300	-12.9%	0.01%	-27.8%
SSYS	Sell	STRATASYS LTDput	$1,453,000	-65.7%	41,600	-48.1%	0.01%	-69.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$1,395,000	-5.7%	53,700	-18.0%	0.01%	-13.3%
KMB	Sell	KIMBERLY CLARK CORPput	$1,473,000	-7.7%	13,900	-6.7%	0.01%	-18.8%
LNC	Sell	LINCOLN NATL CORP INDcall	$1,421,000	-2.6%	24,000	-5.5%	0.01%	-7.1%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPcall	$1,440,000	-13.5%	97,000	-5.6%	0.01%	-23.5%
WLK	Sell	WESTLAKE CHEM CORPput	$1,413,000	-5.1%	20,600	-0.5%	0.01%	-13.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$1,263,000	-77.4%	14,200	-78.0%	0.01%	-78.6%
ESV	Sell	ENSCO PLCput	$1,323,000	-55.8%	59,400	-58.1%	0.01%	-60.0%
VIAB	Sell	VIACOM INC NEWcall	$1,267,000	-77.4%	19,600	-76.2%	0.01%	-78.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$1,313,000	-50.7%	16,500	-49.2%	0.01%	-53.8%
NLNK	Sell	NEWLINK GENETICS CORPput	$1,355,000	-53.9%	30,600	-43.0%	0.01%	-58.6%
MNKD	Sell	MANNKIND CORPput	$1,268,000	-8.6%	222,800	-16.5%	0.01%	-14.3%
K	Sell	KELLOGG COput	$1,285,000	-10.2%	20,500	-5.5%	0.01%	-14.3%
NRG	Sell	NRG ENERGY INCcall	$1,288,000	-58.3%	56,300	-54.0%	0.01%	-61.3%
SSW	Sell	SEASPAN CORP	$1,298,000	-42.6%	68,778	-44.5%	0.01%	-45.5%
QLIK	Sell	QLIK TECHNOLOGIES INCput	$1,318,000	-58.9%	37,700	-63.4%	0.01%	-62.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$1,296,000	-33.0%	50,200	-30.5%	0.01%	-36.8%
CONN	Sell	CONNS INCput	$1,294,000	-63.5%	32,600	-72.2%	0.01%	-65.7%
ANTM	Sell	ANTHEM INCput	$1,280,000	-11.8%	7,800	-17.0%	0.01%	-14.3%
KR	Sell	KROGER COcall	$1,298,000	-23.4%	17,900	-19.0%	0.01%	-29.4%
CMA	Sell	COMERICA INCcall	$1,309,000	-4.2%	25,500	-15.8%	0.01%	-14.3%
QLGC	Sell	QLOGIC CORPcall	$1,334,000	-40.4%	94,000	-38.1%	0.01%	-45.5%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$1,359,000	-14.7%	27,578	-14.6%	0.01%	-25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$1,338,000	-60.9%	38,700	-60.6%	0.01%	-64.7%
REGN	Sell	REGENERON PHARMACEUTICALScall	$1,326,000	-77.1%	2,600	-79.7%	0.01%	-78.9%
SLCA	Sell	U S SILICA HLDGS INCcall	$1,336,000	-66.3%	45,500	-59.1%	0.01%	-69.2%
NBL	Sell	NOBLE ENERGY INCput	$1,315,000	-28.5%	30,800	-18.1%	0.01%	-33.3%
NEBLQ	Sell	NOBLE CORP PLCput	$1,273,000	-0.3%	82,700	-7.5%	0.01%	-7.7%
AET	Sell	AETNA INC NEWput	$1,262,000	-77.7%	9,900	-81.4%	0.01%	-78.6%
MET	Sell	METLIFE INC	$1,299,000	-38.5%	23,196	-44.5%	0.01%	-42.9%
SRE	Sell	SEMPRA ENERGYcall	$1,296,000	-31.3%	13,100	-24.3%	0.01%	-36.8%
FLS	Sell	FLOWSERVE CORPcall	$1,343,000	-30.5%	25,500	-25.4%	0.01%	-36.8%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$1,339,000	+11.6%	246,543	-4.0%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$1,199,000	-25.2%	7,500	-18.5%	0.01%	-31.2%
THC	Sell	TENET HEALTHCARE CORPcall	$1,239,000	+8.3%	21,400	-7.4%	0.01%	0.0%
V	Sell	VISA INCcall	$1,189,000	-20.3%	17,700	-22.4%	0.01%	-26.7%
V	Sell	VISA INC	$1,251,000	-26.9%	18,633	-28.8%	0.01%	-35.3%
CAH	Sell	CARDINAL HEALTH INCcall	$1,179,000	-12.9%	14,100	-6.0%	0.01%	-15.4%
LOCK	Sell	LIFELOCK INCput	$1,189,000	-53.3%	72,500	-59.8%	0.01%	-56.0%
SF	Sell	STIFEL FINL CORPcall	$1,195,000	-39.3%	20,700	-41.4%	0.01%	-45.0%
PH	Sell	PARKER HANNIFIN CORPcall	$1,245,000	-85.1%	10,700	-84.8%	0.01%	-86.7%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icall	$1,154,000	+6.7%	35,200	-35.2%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$1,165,000	-40.4%	166,214	-36.6%	0.01%	-42.1%
GPRE	Sell	GREEN PLAINS INCput	$1,171,000	-63.2%	42,500	-61.9%	0.01%	-65.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,169,000	-44.0%	11,900	-42.8%	0.01%	-47.6%
BHI	Sell	BAKER HUGHES INCput	$1,185,000	-87.1%	19,200	-86.7%	0.01%	-87.9%
CAG	Sell	CONAGRA FOODS INCcall	$1,242,000	-73.7%	28,400	-78.0%	0.01%	-76.6%
RDN	Sell	RADIAN GROUP INCput	$1,188,000	-33.1%	63,300	-40.2%	0.01%	-38.9%
AVP	Sell	AVON PRODS INC	$1,171,000	-49.3%	187,126	-35.2%	0.01%	-52.2%
ATML	Sell	ATMEL CORPput	$1,206,000	+5.6%	122,400	-11.8%	0.01%	0.0%
IP	Sell	INTL PAPER COput	$1,247,000	-86.8%	26,200	-84.6%	0.01%	-88.3%
DAR	Sell	DARLING INGREDIENTS INCput	$1,161,000	-43.6%	79,200	-46.1%	0.01%	-45.0%
POT	Sell	POTASH CORP SASK INCcall	$1,171,000	-69.1%	37,800	-67.8%	0.01%	-71.1%
NCR	Sell	NCR CORP NEWput	$1,075,000	-37.0%	35,700	-38.2%	0.01%	-41.2%
NUE	Sell	NUCOR CORPcall	$1,053,000	-46.1%	23,900	-41.8%	0.01%	-47.4%
MAT	Sell	MATTEL INCcall	$1,046,000	-43.0%	40,700	-49.3%	0.01%	-44.4%
OASPQ	Sell	OASIS PETE INC NEWput	$1,079,000	-30.3%	68,100	-37.5%	0.01%	-33.3%
CL	Sell	COLGATE PALMOLIVE CO	$1,076,000	-70.6%	16,443	-68.9%	0.01%	-72.2%
SLG	Sell	SL GREEN RLTY CORPput	$1,099,000	-41.4%	10,000	-31.5%	0.01%	-47.4%
SOHU	Sell	SOHU COM INCcall	$1,070,000	-33.6%	18,100	-40.1%	0.01%	-37.5%
APD	Sell	AIR PRODS & CHEMS INCcall	$1,136,000	-65.2%	8,300	-61.6%	0.01%	-68.8%
BOFI	Sell	BOFI HLDG INCput	$1,057,000	-79.0%	10,000	-81.5%	0.01%	-80.0%
SALE	Sell	RETAILMENOT INCput	$1,070,000	-15.1%	60,000	-14.3%	0.01%	-23.1%
CLF	Sell	CLIFFS NAT RES INCcall	$1,125,000	-51.4%	259,900	-46.0%	0.01%	-56.5%
AMJ	Sell	JPMORGAN CHASE & COput	$1,085,000	-75.6%	27,400	-73.6%	0.01%	-77.3%
AAPL	Sell	APPLE INC	$1,090,000	-61.9%	8,688	-62.2%	0.01%	-64.3%
GOOG	Sell	GOOGLE INCcall	$1,041,000	-26.9%	2,000	-23.1%	0.01%	-28.6%
RIG	Sell	TRANSOCEAN LTDcall	$1,119,000	-45.8%	69,400	-50.6%	0.01%	-50.0%
TSO	Sell	TESORO CORPcall	$1,047,000	-83.2%	12,400	-81.9%	0.01%	-83.9%
AGU	Sell	AGRIUM INCput	$1,070,000	-36.6%	10,100	-37.7%	0.01%	-41.2%
AXLL	Sell	AXIALL CORPput	$1,125,000	-82.9%	31,200	-77.7%	0.01%	-84.6%
DNOW	Sell	NOW INCcall	$1,135,000	-43.1%	57,000	-38.2%	0.01%	-50.0%
QUNR	Sell	QUNAR CAYMAN IS LTDput	$960,000	-37.5%	22,400	-39.8%	0.01%	-40.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$963,000	-62.0%	16,900	-60.2%	0.01%	-64.0%
NTAP	Sell	NETAPP INC	$1,003,000	-76.8%	31,790	-73.9%	0.01%	-79.1%
HCN	Sell	HEALTH CARE REIT INCcall	$965,000	-78.8%	14,700	-75.0%	0.01%	-80.0%
VFC	Sell	V F CORPput	$955,000	-22.7%	13,700	-16.5%	0.01%	-25.0%
UVE	Sell	UNIVERSAL INS HLDGS INCcall	$970,000	-53.1%	40,100	-50.4%	0.01%	-57.1%
LUMN	Sell	CENTURYLINK INCput	$1,019,000	-30.9%	34,700	-18.7%	0.01%	-40.0%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$1,005,000	-55.5%	16,000	-60.6%	0.01%	-59.1%
DUK	Sell	DUKE ENERGY CORP NEWput	$996,000	-56.8%	14,100	-53.0%	0.01%	-60.9%
EMN	Sell	EASTMAN CHEM CO	$955,000	-12.0%	11,666	-25.5%	0.01%	-18.2%
AFAM	Sell	ALMOST FAMILY INCcall	$978,000	-39.1%	24,500	-31.8%	0.01%	-43.8%
GOLD	Sell	BARRICK GOLD CORPcall	$960,000	-85.9%	90,100	-85.5%	0.01%	-86.8%
NBR	Sell	NABORS INDUSTRIES LTDcall	$951,000	-51.5%	65,900	-54.1%	0.01%	-52.6%
LNKD	Sell	LINKEDIN CORPcall	$1,012,000	-34.7%	4,900	-21.0%	0.01%	-40.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPcall	$1,026,000	-71.8%	23,200	-70.2%	0.01%	-75.0%
BPL	Sell	BUCKEYE PARTNERS L Pput	$991,000	-3.5%	13,400	-1.5%	0.01%	-10.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$1,027,000	-4.5%	24,700	-21.8%	0.01%	-18.2%
SPWR	Sell	SUNPOWER CORP	$945,000	-22.8%	33,266	-14.9%	0.01%	-25.0%
RHT	Sell	RED HAT INCput	$949,000	-84.3%	12,500	-84.3%	0.01%	-85.0%
ODP	Sell	OFFICE DEPOT INCcall	$967,000	-27.6%	111,700	-23.1%	0.01%	-30.8%
EME	Sell	EMCOR GROUP INCcall	$989,000	-28.6%	20,700	-30.5%	0.01%	-35.7%
TRN	Sell	TRINITY INDS INCput	$965,000	-79.5%	36,500	-72.5%	0.01%	-80.9%
GRMN	Sell	GARMIN LTDput	$1,010,000	-9.9%	23,000	-2.5%	0.01%	-18.2%
AUY	Sell	YAMANA GOLD INCcall	$966,000	-55.2%	322,100	-46.4%	0.01%	-57.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$1,026,000	-40.1%	14,700	-39.0%	0.01%	-47.1%
DRC	Sell	DRESSER-RAND GROUP INCput	$980,000	-3.9%	11,500	-9.4%	0.01%	-10.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$948,000	-74.9%	41,900	-67.3%	0.01%	-76.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPcall	$845,000	-32.2%	46,000	-21.2%	0.01%	-33.3%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$909,000	-62.3%	24,800	-62.0%	0.01%	-66.7%
GWW	Sell	GRAINGER W W INCput	$828,000	-61.0%	3,500	-61.1%	0.01%	-61.9%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$858,000	-81.3%	87,500	-75.2%	0.01%	-82.6%
ANTM	Sell	ANTHEM INC	$924,000	-62.0%	5,629	-64.2%	0.01%	-66.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$911,000	-80.9%	22,635	-78.3%	0.01%	-83.0%
FNV	Sell	FRANCO NEVADA CORPput	$820,000	-86.8%	17,200	-86.6%	0.01%	-87.1%
ROSE	Sell	ROSETTA RESOURCES INCput	$879,000	-30.4%	38,000	-48.8%	0.01%	-38.5%
HFC	Sell	HOLLYFRONTIER CORP	$864,000	-76.8%	20,245	-78.1%	0.01%	-78.4%
RICE	Sell	RICE ENERGY INC	$852,000	-81.1%	40,886	-80.3%	0.01%	-82.2%
SWC	Sell	STILLWATER MNG COcall	$881,000	-28.2%	76,000	-20.0%	0.01%	-33.3%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Iput	$918,000	-17.0%	28,000	-49.5%	0.01%	-27.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$859,000	-24.1%	75,943	-25.9%	0.01%	-27.3%
GOLD	Sell	RANDGOLD RES LTDput	$877,000	-4.8%	13,100	-1.5%	0.01%	-11.1%
MDVN	Sell	MEDIVATION INCput	$857,000	-67.1%	7,500	-62.9%	0.01%	-69.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$827,000	-63.8%	3,700	-62.2%	0.01%	-65.2%
ALL	Sell	ALLSTATE CORP	$897,000	-44.2%	13,826	-38.8%	0.01%	-50.0%
XON	Sell	INTREXON CORPcall	$839,000	-61.6%	17,200	-64.3%	0.01%	-63.6%
QEP	Sell	QEP RES INCcall	$839,000	-83.5%	45,300	-81.4%	0.01%	-84.0%
TRGP	Sell	TARGA RES CORPput	$928,000	-90.7%	10,400	-90.0%	0.01%	-91.9%
DFS	Sell	DISCOVER FINL SVCS	$923,000	-18.8%	16,025	-20.6%	0.01%	-27.3%
AVP	Sell	AVON PRODS INCcall	$927,000	-79.1%	148,100	-73.3%	0.01%	-81.8%
KBH	Sell	KB HOMEput	$822,000	-43.4%	49,500	-46.8%	0.01%	-42.9%
PEP	Sell	PEPSICO INC	$911,000	-7.4%	9,763	-5.1%	0.01%	-20.0%
TCX	Sell	TUCOWS INC	$859,000	-78.0%	30,857	-85.0%	0.01%	-79.5%
EL	Sell	LAUDER ESTEE COS INCput	$832,000	-30.0%	9,600	-32.9%	0.01%	-33.3%
BTU	Sell	PEABODY ENERGY CORPput	$895,000	-58.4%	408,700	-6.6%	0.01%	-61.9%
CCE	Sell	COCA COLA ENTERPRISES INC NEput	$847,000	-9.6%	19,500	-8.0%	0.01%	-11.1%
NRF	Sell	NORTHSTAR RLTY FIN CORPcall	$849,000	-67.5%	53,400	-62.9%	0.01%	-69.2%
LOW	Sell	LOWES COS INCcall	$830,000	-87.2%	12,400	-85.7%	0.01%	-87.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$846,000	-46.1%	12,117	-42.6%	0.01%	-50.0%
SMH	Sell	MARKET VECTORS ETF TRcall	$900,000	-26.4%	16,500	-25.3%	0.01%	-33.3%
OSIS	Sell	OSI SYSTEMS INCcall	$899,000	-30.0%	12,700	-26.6%	0.01%	-38.5%
ADI	Sell	ANALOG DEVICES INCcall	$892,000	-61.7%	13,900	-62.4%	0.01%	-65.2%
AREXQ	Sell	APPROACH RESOURCES INCput	$749,000	-66.5%	109,400	-67.7%	0.01%	-68.2%
EXH	Sell	EXTERRAN HLDGS INCcall	$816,000	-71.9%	25,000	-71.1%	0.01%	-75.9%
SPLK	Sell	SPLUNK INC	$816,000	-60.0%	11,720	-66.0%	0.01%	-65.0%
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$791,000	-50.1%	50,087	-65.7%	0.01%	-56.2%
S	Sell	SPRINT CORPput	$757,000	-16.4%	165,900	-13.2%	0.01%	-22.2%
TRV	Sell	TRAVELERS COMPANIES INCput	$715,000	-24.0%	7,400	-14.9%	0.01%	-22.2%
SDRL	Sell	SEADRILL LIMITEDcall	$727,000	-16.2%	70,300	-24.2%	0.01%	-22.2%
EXXIQ	Sell	ENERGY XXI LTDput	$804,000	-28.8%	305,600	-1.5%	0.01%	-36.4%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$715,000	-42.9%	18,700	-42.6%	0.01%	-41.7%
SPWR	Sell	SUNPOWER CORPcall	$813,000	-17.5%	28,600	-9.2%	0.01%	-30.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcall	$795,000	-26.3%	299,000	-1.3%	0.01%	-36.4%
RF	Sell	REGIONS FINL CORP NEWcall	$803,000	-63.4%	77,500	-66.6%	0.01%	-68.2%
XRX	Sell	XEROX CORP	$712,000	-45.6%	66,939	-34.2%	0.01%	-46.2%
PZZA	Sell	PAPA JOHNS INTL INCcall	$726,000	-39.8%	9,600	-50.8%	0.01%	-41.7%
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$732,000	-87.6%	38,900	-87.6%	0.01%	-87.9%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$783,000	-45.9%	32,403	-49.2%	0.01%	-50.0%
CZR	Sell	CAESARS ENTMT CORPput	$732,000	-55.0%	119,600	-22.6%	0.01%	-56.2%
VEEV	Sell	VEEVA SYS INCput	$729,000	-21.8%	26,000	-28.8%	0.01%	-22.2%
APD	Sell	AIR PRODS & CHEMS INCput	$712,000	-66.4%	5,200	-62.9%	0.01%	-66.7%
CLB	Sell	CORE LABORATORIES N Vcall	$730,000	-10.4%	6,400	-17.9%	0.01%	-12.5%
K	Sell	KELLOGG CO	$770,000	-26.0%	12,288	-22.1%	0.01%	-30.0%
GES	Sell	GUESS INCput	$721,000	-64.4%	37,600	-65.5%	0.01%	-65.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$755,000	-67.4%	314,479	-63.6%	0.01%	-69.6%
HRB	Sell	BLOCK H & R INCcall	$729,000	-27.2%	24,600	-21.2%	0.01%	-30.0%
CI	Sell	CIGNA CORPORATIONput	$778,000	-3.1%	4,800	-22.6%	0.01%	-12.5%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$805,000	+15.7%	17,200	-17.7%	0.01%	0.0%
SYNA	Sell	SYNAPTICS INC	$732,000	-80.7%	8,438	-82.0%	0.01%	-81.6%
CAVM	Sell	CAVIUM INC	$789,000	-31.9%	11,462	-29.9%	0.01%	-36.4%
BMS	Sell	BEMIS INCput	$779,000	-48.1%	17,300	-46.6%	0.01%	-53.3%
NCR	Sell	NCR CORP NEW	$785,000	-74.9%	26,068	-75.4%	0.01%	-77.4%
ARLP	Sell	ALLIANCE RES PARTNER L Pput	$602,000	-40.0%	24,100	-19.7%	0.01%	-40.0%
NTAP	Sell	NETAPP INCcall	$653,000	-80.9%	20,700	-78.5%	0.01%	-82.4%
DY	Sell	DYCOM INDS INC	$703,000	-12.1%	11,941	-27.1%	0.01%	-25.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$685,000	-65.6%	14,100	-67.9%	0.01%	-70.0%
ASH	Sell	ASHLAND INC NEWcall	$695,000	-90.5%	5,700	-90.1%	0.01%	-91.7%
QIWI	Sell	QIWI PLCput	$626,000	-78.0%	22,300	-81.2%	0.01%	-78.6%
KLAC	Sell	KLA-TENCOR CORPcall	$624,000	-77.2%	11,100	-76.3%	0.01%	-77.8%
TIF	Sell	TIFFANY & CO NEW	$643,000	-75.2%	7,004	-76.2%	0.01%	-76.9%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$641,000	-86.8%	5,000	-85.7%	0.01%	-87.5%
BPL	Sell	BUCKEYE PARTNERS L Pcall	$651,000	-71.2%	8,800	-70.6%	0.01%	-72.7%
SYF	Sell	SYNCHRONY FINL	$630,000	-15.0%	19,120	-21.7%	0.01%	-14.3%
CXO	Sell	CONCHO RES INCput	$672,000	-75.7%	5,900	-75.3%	0.01%	-78.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$691,000	-69.2%	11,600	-70.6%	0.01%	-72.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$630,000	-67.1%	10,000	-72.7%	0.01%	-68.4%
O	Sell	REALTY INCOME CORPput	$635,000	-69.8%	14,300	-64.9%	0.01%	-71.4%
LII	Sell	LENNOX INTL INCcall	$668,000	-68.8%	6,200	-67.7%	0.01%	-71.4%
YRCW	Sell	YRC WORLDWIDE INC	$606,000	-62.5%	46,723	-48.1%	0.01%	-62.5%
SAFM	Sell	SANDERSON FARMS INCcall	$601,000	-78.8%	8,000	-77.5%	0.01%	-78.6%
GPC	Sell	GENUINE PARTS COcall	$707,000	-57.1%	7,900	-55.4%	0.01%	-62.5%
PKG	Sell	PACKAGING CORP AMER	$677,000	-45.5%	10,835	-31.8%	0.01%	-50.0%
PLCE	Sell	CHILDRENS PL INCcall	$654,000	-42.8%	10,000	-43.8%	0.01%	-45.5%
BBG	Sell	BARRETT BILL CORPput	$657,000	-22.4%	76,500	-25.1%	0.01%	-25.0%
BOBE	Sell	BOB EVANS FARMS INCcall	$648,000	-61.6%	12,700	-65.2%	0.01%	-64.7%
MTB	Sell	M & T BK CORPput	$700,000	-40.1%	5,600	-39.1%	0.01%	-50.0%
PCG	Sell	PG&E CORPcall	$614,000	-15.5%	12,500	-8.8%	0.01%	-14.3%
GOV	Sell	GOVERNMENT PPTYS INCOME TRcall	$601,000	-30.2%	32,400	-14.1%	0.01%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$705,000	-26.8%	5,152	-33.3%	0.01%	-40.0%
AGCO	Sell	AGCO CORP	$640,000	-37.7%	11,277	-47.7%	0.01%	-40.0%
MRO	Sell	MARATHON OIL CORPcall	$664,000	-73.2%	25,000	-73.6%	0.01%	-76.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$680,000	-75.0%	46,800	-71.9%	0.01%	-77.8%
NBL	Sell	NOBLE ENERGY INC	$648,000	-15.4%	15,188	-3.1%	0.01%	-25.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWput	$606,000	-46.7%	23,600	-38.7%	0.01%	-45.5%
FIVE	Sell	FIVE BELOW INCcall	$672,000	-14.2%	17,000	-22.7%	0.01%	-25.0%
CVC	Sell	CABLEVISION SYS CORPcall	$673,000	-45.2%	28,100	-58.1%	0.01%	-50.0%
CA	Sell	CA INCcall	$656,000	-61.4%	22,400	-57.0%	0.01%	-64.7%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$697,000	-1.4%	12,300	-2.4%	0.01%	-14.3%
FL	Sell	FOOT LOCKER INC	$672,000	-62.1%	10,035	-64.3%	0.01%	-66.7%
HDB	Sell	HDFC BANK LTDput	$648,000	-63.6%	10,700	-64.6%	0.01%	-66.7%
ODFL	Sell	OLD DOMINION FGHT LINES INCput	$645,000	-84.7%	9,400	-82.8%	0.01%	-85.7%
WU	Sell	WESTERN UN COcall	$695,000	-76.9%	34,200	-76.3%	0.01%	-80.0%
CST	Sell	CST BRANDS INC	$700,000	-63.5%	17,920	-59.0%	0.01%	-68.4%
MFRM	Sell	MATTRESS FIRM HLDG CORPcall	$603,000	-78.1%	9,900	-75.0%	0.01%	-77.8%
HCA	Sell	HCA HOLDINGS INC	$686,000	-74.0%	7,557	-78.5%	0.01%	-76.9%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcall	$663,000	-77.2%	134,000	-67.5%	0.01%	-79.3%
CDW	Sell	CDW CORPput	$686,000	-49.3%	20,000	-44.9%	0.01%	-53.8%
ATHN	Sell	ATHENAHEALTH INCcall	$653,000	-84.9%	5,700	-84.3%	0.01%	-86.0%
TPX	Sell	TEMPUR SEALY INTL INC	$620,000	-5.2%	9,403	-16.9%	0.01%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$601,000	-47.3%	24,170	-57.7%	0.01%	-45.5%
MTH	Sell	MERITAGE HOMES CORPcall	$607,000	-6.2%	12,900	-3.0%	0.01%	0.0%
RRD	Sell	DONNELLEY R R & SONS COcall	$666,000	-28.6%	38,200	-21.4%	0.01%	-33.3%
PHM	Sell	PULTE GROUP INCcall	$659,000	-70.2%	32,700	-67.1%	0.01%	-72.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$659,000	-38.5%	42,700	-32.3%	0.01%	-45.5%
ROSE	Sell	ROSETTA RESOURCES INCcall	$548,000	-27.5%	23,700	-46.6%	0.01%	-37.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$507,000	-78.4%	38,489	-75.8%	0.01%	-78.3%
WB	Sell	WEIBO CORPcall	$559,000	+11.6%	32,600	-16.2%	0.01%	0.0%
BLK	Sell	BLACKROCK INCput	$554,000	-67.8%	1,600	-66.0%	0.01%	-70.6%
DRYS	Sell	DRYSHIPS INCput	$541,000	-26.7%	899,200	-7.4%	0.01%	-28.6%
PCL	Sell	PLUM CREEK TIMBER CO INCput	$568,000	-70.6%	14,000	-68.5%	0.01%	-73.7%
CSIQ	Sell	CANADIAN SOLAR INCput	$512,000	-58.7%	17,900	-51.8%	0.01%	-58.3%
OWW	Sell	ORBITZ WORLDWIDE INCcall	$571,000	-24.1%	50,000	-22.5%	0.01%	-28.6%
MSCC	Sell	MICROSEMI CORPcall	$493,000	-5.9%	14,100	-4.7%	0.01%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$519,000	-82.5%	4,000	-81.9%	0.01%	-82.8%
MTW	Sell	MANITOWOC INC	$574,000	-36.9%	29,302	-30.5%	0.01%	-44.4%
ALLY	Sell	ALLY FINL INCput	$556,000	-42.4%	24,800	-46.1%	0.01%	-50.0%
GES	Sell	GUESS INCcall	$577,000	-41.7%	30,100	-43.4%	0.01%	-50.0%
EWP	Sell	ISHARESmsci span cp etf	$514,000	-19.2%	15,324	-16.2%	0.01%	-16.7%
SSL	Sell	SASOL LTDput	$523,000	-18.3%	14,100	-25.0%	0.01%	-16.7%
NAV	Sell	NAVISTAR INTL CORP NEWput	$539,000	-34.7%	23,800	-15.0%	0.01%	-37.5%
OKE	Sell	ONEOK INC NEWcall	$521,000	-64.7%	13,200	-56.9%	0.01%	-66.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$542,000	-71.1%	37,308	-67.5%	0.01%	-73.7%
OKE	Sell	ONEOK INC NEW	$512,000	-68.2%	12,979	-61.1%	0.01%	-68.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$564,000	-49.5%	6,873	-47.4%	0.01%	-54.5%
ANET	Sell	ARISTA NETWORKS INCcall	$597,000	-61.5%	7,300	-66.8%	0.01%	-66.7%
RCII	Sell	RENT A CTR INC NEW	$545,000	-45.8%	19,218	-47.6%	0.01%	-50.0%
SRCL	Sell	STERICYCLE INCput	$495,000	-23.4%	3,700	-19.6%	0.01%	-16.7%
BBD	Sell	BANCO BRADESCO S Acall	$587,000	-40.3%	64,100	-39.5%	0.01%	-50.0%
RMD	Sell	RESMED INC	$587,000	-32.3%	10,407	-13.9%	0.01%	-44.4%
LXK	Sell	LEXMARK INTL NEWcall	$499,000	-61.1%	11,300	-62.7%	0.01%	-61.5%
HSBC	Sell	HSBC HLDGS PLCput	$551,000	-51.7%	12,300	-54.1%	0.01%	-54.5%
OLN	Sell	OLIN CORPcall	$523,000	-51.4%	19,400	-42.3%	0.01%	-54.5%
ASNA	Sell	ASCENA RETAIL GROUP INC	$586,000	-50.0%	35,213	-56.4%	0.01%	-58.3%
DBD	Sell	DIEBOLD INCput	$522,000	-48.5%	14,900	-47.9%	0.01%	-50.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$571,000	-33.6%	3,700	-35.1%	0.01%	-44.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCput	$493,000	-68.1%	3,000	-67.0%	0.01%	-66.7%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$500,000	-48.7%	27,037	-35.3%	0.01%	-50.0%
IBB	Sell	ISHARES TRcall	$517,000	-86.6%	1,400	-87.5%	0.01%	-86.8%
SALE	Sell	RETAILMENOT INC	$545,000	-13.5%	30,578	-12.5%	0.01%	-16.7%
ITT	Sell	ITT CORP NEWput	$573,000	-31.6%	13,700	-34.8%	0.01%	-37.5%
UAA	Sell	UNDER ARMOUR INCcl a	$584,000	-74.4%	6,998	-75.2%	0.01%	-78.3%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$590,000	-36.2%	121,700	-8.1%	0.01%	-44.4%
EXXIQ	Sell	ENERGY XXI LTDcall	$536,000	-48.2%	203,900	-28.3%	0.01%	-50.0%
EQIX	Sell	EQUINIX INC	$583,000	-80.1%	2,294	-81.8%	0.01%	-82.8%
4305PS	Sell	ALCATEL-LUCENTcall	$552,000	-29.8%	152,500	-27.6%	0.01%	-37.5%
MEOH	Sell	METHANEX CORPput	$551,000	-55.5%	9,900	-57.1%	0.01%	-58.3%
WLK	Sell	WESTLAKE CHEM CORPcall	$535,000	-35.3%	7,800	-32.2%	0.01%	-37.5%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$501,000	-25.8%	138,503	-23.5%	0.01%	-28.6%
EXPE	Sell	EXPEDIA INC DEL	$589,000	-43.9%	5,382	-51.8%	0.01%	-50.0%
EIX	Sell	EDISON INTLcall	$528,000	-12.9%	9,500	-2.1%	0.01%	-16.7%
MCF	Sell	CONTANGO OIL & GAS COMPANYcall	$583,000	-76.4%	47,500	-57.8%	0.01%	-80.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$578,000	-52.2%	27,900	-29.0%	0.01%	-58.3%
SFLY	Sell	SHUTTERFLY INCcall	$507,000	-18.8%	10,600	-23.2%	0.01%	-16.7%
PPL	Sell	PPL CORP	$555,000	-40.1%	18,841	-31.5%	0.01%	-44.4%
RMBS	Sell	RAMBUS INC DELput	$596,000	+0.3%	41,100	-12.9%	0.01%	-16.7%
CAVM	Sell	CAVIUM INCcall	$509,000	-66.6%	7,400	-65.6%	0.01%	-66.7%
FSL	Sell	FREESCALE SEMICONDUCTOR LTDcall	$500,000	-5.7%	12,500	-3.8%	0.01%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$516,000	-76.3%	20,100	-72.7%	0.01%	-77.3%
GRPN	Sell	GROUPON INCcall	$534,000	-81.0%	106,200	-72.8%	0.01%	-82.1%
AIR	Sell	AAR CORP	$475,000	-11.2%	14,919	-14.3%	0.00%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$468,000	-12.8%	15,500	-13.4%	0.00%	-20.0%
ASH	Sell	ASHLAND INC NEWput	$402,000	-94.7%	3,300	-94.5%	0.00%	-94.7%
BBG	Sell	BARRETT BILL CORP	$422,000	-14.7%	49,121	-17.7%	0.00%	-20.0%
BBY	Sell	BEST BUY INC	$442,000	-23.7%	13,568	-11.4%	0.00%	-33.3%
BITA	Sell	BITAUTO HLDGS LTDcall	$465,000	-9.5%	9,100	-9.9%	0.00%	-20.0%
HRB	Sell	BLOCK H & R INC	$478,000	-38.5%	16,131	-33.4%	0.00%	-50.0%
BWA	Sell	BORGWARNER INCput	$466,000	-40.3%	8,200	-36.4%	0.00%	-50.0%
BRFS	Sell	BRF SAcall	$427,000	-25.3%	20,400	-29.4%	0.00%	-33.3%
CA	Sell	CA INCput	$457,000	-88.3%	15,600	-86.9%	0.00%	-89.7%
CGNX	Sell	COGNEX CORPcall	$447,000	-66.6%	9,300	-65.6%	0.00%	-69.2%
DKS	Sell	DICKS SPORTING GOODS INCput	$409,000	-85.0%	7,900	-83.5%	0.00%	-85.2%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$398,000	-28.2%	59,186	-42.0%	0.00%	-33.3%
EJ	Sell	E HOUSE CHINA HLDGS LTDput	$426,000	-67.8%	63,400	-73.9%	0.00%	-69.2%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$456,000	-4.0%	7,100	-5.3%	0.00%	-20.0%
GPC	Sell	GENUINE PARTS COput	$385,000	-37.4%	4,300	-34.8%	0.00%	-33.3%
HCP	Sell	HCP INCput	$412,000	-64.5%	11,300	-58.0%	0.00%	-66.7%
HIL	Sell	HILL INTERNATIONAL INCcall	$441,000	-54.8%	83,900	-69.1%	0.00%	-60.0%
INTU	Sell	INTUITput	$413,000	-79.8%	4,100	-80.6%	0.00%	-80.0%
EWC	Sell	ISHAREScall	$427,000	-56.6%	16,000	-55.8%	0.00%	-60.0%
KKR	Sell	KKR & CO L P DEL	$422,000	-58.9%	18,447	-59.1%	0.00%	-60.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$424,000	-67.0%	4,000	-66.7%	0.00%	-69.2%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$467,000	-34.3%	17,000	-39.7%	0.00%	-42.9%
MTG	Sell	MGIC INVT CORP WISput	$398,000	-64.1%	35,000	-69.6%	0.00%	-63.6%
SMH	Sell	MARKET VECTORS ETF TRput	$420,000	-84.4%	7,700	-84.2%	0.00%	-85.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$416,000	-84.8%	5,598	-83.5%	0.00%	-85.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$427,000	-92.4%	9,000	-92.2%	0.00%	-92.9%
MUR	Sell	MURPHY OIL CORPcall	$391,000	-39.7%	9,400	-32.4%	0.00%	-33.3%
NBG	Sell	NATIONAL BK GREECE S Acall	$437,000	-18.2%	416,500	-0.2%	0.00%	-20.0%
NOK	Sell	NOKIA CORPcall	$430,000	-28.3%	62,800	-20.7%	0.00%	-33.3%
NUS	Sell	NU SKIN ENTERPRISES INCcall	$424,000	-85.6%	9,000	-81.6%	0.00%	-86.2%
OSIS	Sell	OSI SYSTEMS INCput	$396,000	-6.4%	5,600	-1.8%	0.00%	0.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCput	$434,000	-85.2%	87,600	-76.6%	0.00%	-86.2%
PRAA	Sell	PRA GROUP INCput	$430,000	-54.3%	6,900	-60.1%	0.00%	-55.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$402,000	-24.0%	24,800	-28.7%	0.00%	-20.0%
PII	Sell	POLARIS INDS INCput	$430,000	-27.5%	2,900	-31.0%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INCput	$401,000	-78.4%	19,900	-76.2%	0.00%	-77.8%
RF	Sell	REGIONS FINL CORP NEW	$440,000	-68.3%	42,474	-71.1%	0.00%	-71.4%
ROSE	Sell	ROSETTA RESOURCES INC	$432,000	-44.5%	18,648	-59.2%	0.00%	-50.0%
ROST	Sell	ROSS STORES INC	$473,000	-58.0%	9,734	-8.8%	0.00%	-63.6%
SLM	Sell	SLM CORPcall	$394,000	-50.2%	39,900	-53.2%	0.00%	-50.0%
SNY	Sell	SANOFIput	$436,000	-8.2%	8,800	-8.3%	0.00%	-20.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$397,000	-31.4%	25,561	-53.8%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$434,000	-81.1%	5,833	-81.6%	0.00%	-82.6%
XLV	Sell	SELECT SECTOR SPDR TRput	$461,000	-91.4%	6,200	-91.6%	0.00%	-92.5%
DATA	Sell	TABLEAU SOFTWARE INCcall	$484,000	-15.7%	4,200	-32.3%	0.00%	-33.3%
TEF	Sell	TELEFONICA S Asponsored adr	$425,000	-7.6%	29,940	-6.6%	0.00%	-20.0%
TER	Sell	TERADYNE INCput	$395,000	-53.1%	20,500	-54.1%	0.00%	-50.0%
USB	Sell	US BANCORP DELput	$473,000	-84.7%	10,900	-84.6%	0.00%	-87.1%
WPZ	Sell	WILLIAMS PARTNERS L P NEWput	$484,000	-33.5%	10,000	-32.4%	0.00%	-42.9%
XRX	Sell	XEROX CORPcall	$463,000	-40.2%	43,500	-27.7%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLCcall	$430,000	-41.6%	5,400	-34.1%	0.00%	-42.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$452,000	-6.6%	5,678	-3.8%	0.00%	-20.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDcall	$447,000	-35.2%	28,000	-22.4%	0.00%	-42.9%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$462,000	-16.2%	9,508	-21.8%	0.00%	-20.0%
SSYS	Sell	STRATASYS LTDcall	$423,000	-58.7%	12,100	-37.6%	0.00%	-60.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$426,000	-52.4%	29,300	-46.6%	0.00%	-55.6%
CPA	Sell	COPA HOLDINGS SAcall	$454,000	-78.4%	5,500	-73.6%	0.00%	-81.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$367,000	-95.0%	5,700	-94.4%	0.00%	-95.8%
SNECQ	Sell	SANCHEZ ENERGY CORP	$371,000	-65.2%	37,851	-53.8%	0.00%	-72.7%
SSL	Sell	SASOL LTDsponsored adr	$314,000	-31.6%	8,468	-37.2%	0.00%	-40.0%
CRMD	Sell	CORMEDIX INCput	$302,000	-61.3%	77,800	-1.9%	0.00%	-62.5%
UBS	Sell	UBS GROUP AGcall	$333,000	-53.0%	15,700	-58.4%	0.00%	-57.1%
DXPE	Sell	DXP ENTERPRISES INC NEWput	$312,000	-21.4%	6,700	-25.6%	0.00%	-25.0%
GPS	Sell	GAP INC DELcall	$282,000	-88.6%	7,400	-87.0%	0.00%	-88.0%
DKS	Sell	DICKS SPORTING GOODS INC	$281,000	-40.1%	5,421	-34.1%	0.00%	-40.0%
DBD	Sell	DIEBOLD INCcall	$287,000	-12.0%	8,200	-10.9%	0.00%	0.0%
DOV	Sell	DOVER CORPput	$288,000	-50.4%	4,100	-51.2%	0.00%	-50.0%
TAL	Sell	TAL INTL GROUP INCcall	$363,000	-70.0%	11,500	-61.3%	0.00%	-75.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$372,000	-30.6%	17,986	-14.1%	0.00%	-40.0%
NLY	Sell	ANNALY CAP MGMT INCcall	$346,000	-79.2%	37,700	-76.4%	0.00%	-82.4%
FNFG	Sell	FIRST NIAGARA FINL GP INCcall	$301,000	-21.0%	31,900	-26.0%	0.00%	-25.0%
EFC	Sell	ELLINGTON FINANCIAL LLC	$347,000	-16.6%	18,726	-10.4%	0.00%	-25.0%
FNSR	Sell	FINISAR CORPcall	$318,000	-29.0%	17,800	-15.2%	0.00%	-25.0%
ANSS	Sell	ANSYS INCcall	$283,000	-42.7%	3,100	-44.6%	0.00%	-40.0%
SONC	Sell	SONIC CORPcall	$380,000	-40.1%	13,200	-34.0%	0.00%	-50.0%
FWMHQ	Sell	FAIRWAY GROUP HLDGS CORPput	$376,000	-53.5%	105,500	-11.6%	0.00%	-62.5%
EFC	Sell	ELLINGTON FINANCIAL LLCput	$296,000	-38.8%	16,000	-34.2%	0.00%	-40.0%
FMC	Sell	F M C CORPcall	$315,000	-20.3%	6,000	-13.0%	0.00%	-25.0%
ECA	Sell	ENCANA CORPput	$290,000	-12.9%	26,300	-12.0%	0.00%	0.0%
SYK	Sell	STRYKER CORPput	$296,000	-41.6%	3,100	-43.6%	0.00%	-40.0%
GMLP	Sell	GOLAR LNG PARTNERS LPput	$370,000	-24.0%	15,000	-17.1%	0.00%	-40.0%
KGC	Sell	KINROSS GOLD CORPcall	$307,000	-26.7%	132,200	-29.3%	0.00%	-25.0%
ENTG	Sell	ENTEGRIS INCcall	$342,000	-72.7%	23,500	-74.3%	0.00%	-75.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORPcall	$279,000	+21.3%	41,400	-8.2%	0.00%	+50.0%
AREXQ	Sell	APPROACH RESOURCES INC	$318,000	-80.0%	46,353	-80.8%	0.00%	-81.2%
JOY	Sell	JOY GLOBAL INCput	$297,000	-54.6%	8,200	-50.9%	0.00%	-50.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$350,000	-93.2%	4,700	-92.6%	0.00%	-94.1%
ANET	Sell	ARISTA NETWORKS INCput	$360,000	-80.3%	4,400	-83.0%	0.00%	-83.3%
JIVE	Sell	JIVE SOFTWARE INC	$342,000	-78.5%	65,097	-79.0%	0.00%	-81.2%
ZNGA	Sell	ZYNGA INCput	$351,000	-38.4%	122,600	-38.7%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$330,000	-90.3%	6,000	-92.4%	0.00%	-91.2%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCput	$374,000	+7.2%	31,200	-3.7%	0.00%	0.0%
ATML	Sell	ATMEL CORPcall	$274,000	-41.9%	27,800	-51.5%	0.00%	-40.0%
AES	Sell	AES CORPcall	$297,000	-82.4%	22,400	-82.9%	0.00%	-82.4%
BGCP	Sell	BGC PARTNERS INCcl a	$287,000	-81.1%	32,801	-79.6%	0.00%	-80.0%
AUY	Sell	YAMANA GOLD INCput	$281,000	-80.3%	93,500	-76.5%	0.00%	-78.6%
BLL	Sell	BALL CORPput	$274,000	-30.8%	3,900	-30.4%	0.00%	-25.0%
SAN	Sell	BANCO SANTANDER SAcall	$293,000	-56.3%	41,800	-53.6%	0.00%	-57.1%
PRLB	Sell	PROTO LABS INC	$331,000	-12.0%	4,909	-8.6%	0.00%	-25.0%
EWH	Sell	ISHAREScall	$291,000	-80.8%	12,900	-81.4%	0.00%	-80.0%
AKS	Sell	AK STL HLDG CORPput	$289,000	-34.0%	74,800	-23.7%	0.00%	-25.0%
XYL	Sell	XYLEM INCcall	$278,000	-16.5%	7,500	-21.1%	0.00%	0.0%
MOMO	Sell	MOMO INCcall	$325,000	-14.0%	20,200	-43.4%	0.00%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INCcall	$303,000	-28.9%	23,100	-20.1%	0.00%	-25.0%
NX	Sell	QUANEX BUILDING PRODUCTS CORcall	$349,000	-32.8%	16,300	-38.0%	0.00%	-40.0%
NS	Sell	NUSTAR ENERGY LP	$375,000	-52.7%	6,324	-51.6%	0.00%	-62.5%
4107PS	Sell	MEADWESTVACO CORP	$301,000	-29.5%	6,373	-25.6%	0.00%	-25.0%
AGU	Sell	AGRIUM INCcall	$350,000	-58.0%	3,300	-58.8%	0.00%	-62.5%
AL	Sell	AIR LEASE CORPput	$339,000	-44.9%	10,000	-38.7%	0.00%	-50.0%
O	Sell	REALTY INCOME CORP	$355,000	-21.5%	7,996	-8.8%	0.00%	-25.0%
IBN	Sell	ICICI BK LTDcall	$289,000	-18.4%	27,700	-19.0%	0.00%	-25.0%
PPG	Sell	PPG INDS INCput	$275,000	-53.1%	2,400	-7.7%	0.00%	-50.0%
MBI	Sell	MBIA INCput	$326,000	-68.1%	54,200	-50.7%	0.00%	-70.0%
BWLD	Sell	BUFFALO WILD WINGS INCcall	$298,000	-86.8%	1,900	-84.8%	0.00%	-86.4%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$304,000	-74.3%	14,700	-61.8%	0.00%	-75.0%
WTI	Sell	W & T OFFSHORE INCcall	$276,000	-10.4%	50,400	-16.3%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORPput	$291,000	-73.9%	7,000	-70.7%	0.00%	-72.7%
RAI	Sell	REYNOLDS AMERICAN INCcall	$336,000	-75.6%	4,500	-77.5%	0.00%	-78.6%
VTR	Sell	VENTAS INCput	$279,000	-71.7%	4,500	-66.7%	0.00%	-70.0%
VTR	Sell	VENTAS INCcall	$379,000	-54.9%	6,100	-47.0%	0.00%	-62.5%
ASML	Sell	ASML HOLDING N Vcall	$344,000	-41.3%	3,300	-43.1%	0.00%	-50.0%
CCJ	Sell	CAMECO CORPcall	$334,000	-62.9%	23,400	-63.8%	0.00%	-66.7%
CERS	Sell	CERUS CORPcall	$298,000	+22.1%	57,400	-2.0%	0.00%	+50.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$285,000	-31.3%	9,538	-40.5%	0.00%	-25.0%
HTS	Sell	HATTERAS FINL CORPput	$329,000	-59.9%	20,200	-55.3%	0.00%	-62.5%
HAS	Sell	HASBRO INCput	$322,000	+1.9%	4,300	-14.0%	0.00%	0.0%
CVX	Sell	CHEVRON CORP NEW	$376,000	-95.3%	3,900	-94.8%	0.00%	-96.2%
UPLMQ	Sell	ULTRA PETROLEUM CORPcall	$352,000	-20.4%	28,100	-0.7%	0.00%	-25.0%
HAR	Sell	HARMAN INTL INDS INCput	$309,000	-83.5%	2,600	-81.4%	0.00%	-84.2%
TSN	Sell	TYSON FOODS INCcl a	$359,000	-80.0%	8,424	-82.1%	0.00%	-83.3%
JWN	Sell	NORDSTROM INC	$297,000	-71.9%	3,990	-69.6%	0.00%	-70.0%
CL	Sell	COLGATE PALMOLIVE COcall	$334,000	-85.4%	5,100	-84.5%	0.00%	-87.0%
SANW	Sell	S&W SEED CO	$345,000	-44.6%	70,788	-47.5%	0.00%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM COcall	$236,000	-24.4%	3,900	-23.5%	0.00%	-33.3%
XME	Sell	SPDR SERIES TRUSTcall	$173,000	-82.0%	7,100	-79.9%	0.00%	-80.0%
HCP	Sell	HCP INC	$172,000	-79.4%	4,707	-75.6%	0.00%	-75.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$238,000	-79.3%	20,400	-78.5%	0.00%	-81.8%
KBR	Sell	KBR INCcall	$232,000	-71.7%	11,900	-79.0%	0.00%	-75.0%
ALB	Sell	ALBEMARLE CORP	$201,000	-63.5%	3,634	-65.1%	0.00%	-60.0%
HST	Sell	HOST HOTELS & RESORTS INCput	$198,000	-3.9%	10,000	-2.0%	0.00%	0.0%
JONE	Sell	JONES ENERGY INCput	$246,000	-89.7%	27,200	-89.7%	0.00%	-91.7%
JONE	Sell	JONES ENERGY INC	$224,000	-85.4%	24,745	-85.5%	0.00%	-86.7%
JCI	Sell	JOHNSON CTLS INC	$248,000	-87.1%	5,015	-86.9%	0.00%	-89.5%
ZINCQ	Sell	HORSEHEAD HLDG CORPput	$224,000	-35.3%	19,100	-30.0%	0.00%	-33.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCcall	$247,000	-75.8%	1,500	-75.0%	0.00%	-80.0%
JDSU	Sell	JDS UNIPHASE CORP	$258,000	-42.7%	22,250	-35.2%	0.00%	-50.0%
DRYS	Sell	DRYSHIPS INC	$265,000	-30.3%	440,598	-12.0%	0.00%	-50.0%
MOBL	Sell	MOBILEIRON INCcall	$242,000	-72.9%	41,000	-57.4%	0.00%	-77.8%
LUK	Sell	LEUCADIA NATL CORPput	$219,000	-53.9%	9,000	-57.7%	0.00%	-60.0%
NEE	Sell	NEXTERA ENERGY INCcall	$176,000	-93.6%	1,800	-93.2%	0.00%	-92.6%
VTR	Sell	VENTAS INC	$214,000	-64.9%	3,451	-58.7%	0.00%	-66.7%
TRUE	Sell	TRUECAR INCput	$253,000	-74.5%	21,100	-62.1%	0.00%	-80.0%
CB	Sell	CHUBB CORPput	$257,000	-73.8%	2,700	-72.2%	0.00%	-80.0%
HIL	Sell	HILL INTERNATIONAL INCput	$263,000	-24.6%	50,000	-48.6%	0.00%	-33.3%
HCRSQ	Sell	HI-CRUSH PARTNERS LPput	$218,000	-75.1%	7,100	-71.6%	0.00%	-77.8%
BMO	Sell	BANK MONTREAL QUEput	$261,000	-13.0%	4,400	-12.0%	0.00%	-33.3%
ASML	Sell	ASML HOLDING N V	$203,000	-94.0%	1,953	-94.1%	0.00%	-93.9%
HSY	Sell	HERSHEY COput	$204,000	-58.7%	2,300	-53.1%	0.00%	-60.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$229,000	-80.1%	2,797	-78.0%	0.00%	-81.8%
BIG	Sell	BIG LOTS INCput	$225,000	-77.8%	5,000	-76.3%	0.00%	-80.0%
ISBC	Sell	INVESTORS BANCORP INC NEWcall	$256,000	+4.1%	20,800	-1.0%	0.00%	0.0%
TRUE	Sell	TRUECAR INC	$249,000	-79.7%	20,796	-69.8%	0.00%	-83.3%
NCT	Sell	NEWCASTLE INVT CORP NEW	$197,000	-68.1%	44,656	-64.9%	0.00%	-66.7%
SNECQ	Sell	SANCHEZ ENERGY CORPcall	$166,000	-87.6%	16,900	-83.6%	0.00%	-84.6%
GWW	Sell	GRAINGER W W INC	$203,000	-82.7%	859	-82.7%	0.00%	-83.3%
OASPQ	Sell	OASIS PETE INC NEWcall	$269,000	-88.2%	17,000	-89.4%	0.00%	-91.3%
WGO	Sell	WINNEBAGO INDS INCcall	$252,000	-21.5%	10,700	-29.1%	0.00%	-33.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$208,000	-82.4%	5,000	-85.6%	0.00%	-83.3%
AER	Sell	AERCAP HOLDINGS NV	$188,000	-86.6%	4,112	-87.2%	0.00%	-85.7%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSput	$164,000	-58.3%	10,000	-56.5%	0.00%	-50.0%
IQNT	Sell	INTELIQUENT INCput	$248,000	-37.1%	13,500	-46.0%	0.00%	-50.0%
SAP	Sell	SAP SEcall	$176,000	-80.3%	2,500	-79.8%	0.00%	-77.8%
SAP	Sell	SAP SEput	$225,000	-58.9%	3,200	-57.9%	0.00%	-60.0%
INTC	Sell	INTEL CORP	$244,000	-82.4%	8,010	-81.9%	0.00%	-85.7%
PE	Sell	PARSLEY ENERGY INCcl a	$197,000	-48.7%	11,300	-53.0%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTDput	$208,000	-76.3%	1,300	-72.9%	0.00%	-77.8%
NYRT	Sell	NEW YORK REIT INCput	$191,000	-14.0%	19,200	-9.4%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$246,000	-80.9%	8,665	-77.2%	0.00%	-84.6%
ACE	Sell	ACE LTDput	$214,000	-59.2%	2,100	-55.3%	0.00%	-60.0%
USG	Sell	U S G CORP	$206,000	-77.4%	7,428	-78.2%	0.00%	-77.8%
BLK	Sell	BLACKROCK INCcall	$208,000	-59.4%	600	-57.1%	0.00%	-60.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$245,000	-84.8%	3,300	-85.2%	0.00%	-87.5%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcall	$232,000	-77.0%	4,400	-76.5%	0.00%	-80.0%
GIMO	Sell	GIGAMON INCcall	$228,000	-46.9%	6,900	-65.8%	0.00%	-50.0%
RTI	Sell	RTI INTL METALS INCput	$202,000	-59.3%	6,400	-53.6%	0.00%	-60.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$215,000	-27.4%	2,600	-27.8%	0.00%	-33.3%
DEO	Sell	DIAGEO P L Cput	$267,000	-41.1%	2,300	-43.9%	0.00%	-50.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$214,000	-17.7%	8,300	-14.4%	0.00%	-33.3%
INFA	Sell	INFORMATICA CORPput	$242,000	-55.1%	5,000	-59.3%	0.00%	-60.0%
MAA	Sell	MID-AMER APT CMNTYS INCput	$204,000	-75.8%	2,800	-74.3%	0.00%	-75.0%
BLUE	Sell	BLUEBIRD BIO INCput	$219,000	+0.9%	1,300	-27.8%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPput	$167,000	-68.9%	2,100	-68.2%	0.00%	-60.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcall	$238,000	-14.7%	4,500	-15.1%	0.00%	-33.3%
DLR	Sell	DIGITAL RLTY TR INCcall	$267,000	-84.0%	4,000	-84.2%	0.00%	-88.2%
DLR	Sell	DIGITAL RLTY TR INCput	$193,000	-80.2%	2,900	-80.4%	0.00%	-80.0%
NUGT	Sell	DIREXION SHS ETF TRdaily gold miner	$178,000	-60.2%	21,924	-53.8%	0.00%	-50.0%
NOW	Sell	SERVICENOW INCput	$201,000	-83.5%	2,700	-82.6%	0.00%	-83.3%
NUGT	Sell	DIREXION SHS ETF TRput	$202,000	-68.1%	24,900	-62.9%	0.00%	-66.7%
GATX	Sell	GATX CORPcall	$202,000	-30.3%	3,800	-24.0%	0.00%	-33.3%
OCN	Sell	OCWEN FINL CORPput	$258,000	-13.1%	25,300	-29.7%	0.00%	-33.3%
IMMR	Sell	IMMERSION CORPput	$264,000	-48.4%	20,800	-62.7%	0.00%	-60.0%
DLTR	Sell	DOLLAR TREE INCput	$213,000	-12.3%	2,700	-10.0%	0.00%	0.0%
SWIR	Sell	SIERRA WIRELESS INCcall	$259,000	-38.3%	10,400	-18.1%	0.00%	-50.0%
RRC	Sell	RANGE RES CORPcall	$262,000	-64.8%	5,300	-62.9%	0.00%	-71.4%
DOV	Sell	DOVER CORPcall	$211,000	-89.2%	3,000	-89.4%	0.00%	-89.5%
DRC	Sell	DRESSER-RAND GROUP INC	$243,000	-64.5%	2,857	-66.5%	0.00%	-71.4%
DUK	Sell	DUKE ENERGY CORP NEW	$214,000	-85.4%	3,033	-84.1%	0.00%	-86.7%
FRAN	Sell	FRANCESCAS HLDGS CORPput	$269,000	-60.8%	20,000	-48.2%	0.00%	-71.4%
BCEI	Sell	BONANZA CREEK ENERGY INCput	$246,000	-42.4%	13,500	-22.0%	0.00%	-50.0%
MPLX	Sell	MPLX LP	$250,000	-19.6%	3,508	-17.4%	0.00%	-33.3%
PWE	Sell	PENN WEST PETE LTD NEW	$167,000	-11.6%	96,627	-15.6%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$225,000	+12.5%	26,020	-33.2%	0.00%	0.0%
WBAI	Sell	500 COM LTDspon adr rep a	$248,000	-1.6%	10,015	-57.0%	0.00%	-33.3%
FIVE	Sell	FIVE BELOW INCput	$261,000	-35.6%	6,600	-42.1%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORPput	$215,000	-91.4%	6,600	-90.8%	0.00%	-92.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$205,000	-58.0%	1,700	-57.5%	0.00%	-60.0%
GES	Sell	GUESS INC	$188,000	-84.1%	9,812	-84.6%	0.00%	-83.3%
SYRG	Sell	SYNERGY RES CORPcall	$229,000	-65.7%	20,000	-64.5%	0.00%	-71.4%
GTLS	Sell	CHART INDS INC	$260,000	-52.9%	7,276	-53.8%	0.00%	-60.0%
GRUB	Sell	GRUBHUB INCcall	$181,000	-95.6%	5,300	-94.2%	0.00%	-95.1%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$200,000	-53.6%	41,969	-46.7%	0.00%	-50.0%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LPput	$180,000	-70.3%	37,800	-65.8%	0.00%	-66.7%
WFTIQ	Sell	WEATHERFORD INTL PLC	$165,000	-90.8%	13,432	-90.8%	0.00%	-88.9%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$178,000	-56.4%	36,700	-37.0%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP	$166,000	-12.2%	83,169	-17.9%	0.00%	0.0%
KKD	Sell	KRISPY KREME DOUGHNUTS INCcall	$193,000	-51.8%	10,000	-50.0%	0.00%	-50.0%
WB	Sell	WEIBO CORPput	$171,000	-62.1%	10,000	-71.4%	0.00%	-50.0%
FMSA	Sell	FMSA HLDGS INCput	$205,000	-25.2%	25,000	-33.9%	0.00%	-33.3%
LECO	Sell	LINCOLN ELEC HLDGS INCcall	$268,000	-14.6%	4,400	-8.3%	0.00%	-33.3%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$228,000	-52.0%	2,600	-59.4%	0.00%	-60.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$218,000	-93.8%	9,600	-93.6%	0.00%	-94.3%
EXPR	Sell	EXPRESS INCcall	$210,000	-18.0%	11,600	-25.2%	0.00%	-33.3%
PFE	Sell	PFIZER INC	$218,000	-93.7%	6,503	-93.5%	0.00%	-94.1%
SXC	Sell	SUNCOKE ENERGY INC	$179,000	-26.9%	13,776	-16.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$260,000	-71.4%	6,265	-67.9%	0.00%	-77.8%
AFL	Sell	AFLAC INCput	$168,000	-54.0%	2,700	-52.6%	0.00%	-50.0%
STAR	Sell	ISTAR FINL INC	$170,000	-65.7%	12,769	-66.5%	0.00%	-60.0%
KITE	Sell	KITE PHARMA INCcall	$213,000	-68.2%	3,500	-69.8%	0.00%	-71.4%
APOL	Sell	APOLLO ED GROUP INCcall	$164,000	-43.1%	12,700	-16.4%	0.00%	-33.3%
RM	Sell	REGIONAL MGMT CORPput	$179,000	-59.6%	10,000	-66.7%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$175,000	-87.3%	2,800	-85.1%	0.00%	-85.7%
HDB	Sell	HDFC BANK LTD	$210,000	-46.3%	3,470	-47.7%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$268,000	-53.8%	25,669	-44.5%	0.00%	-66.7%
UIS	Sell	UNISYS CORPput	$184,000	-78.8%	9,200	-75.4%	0.00%	-77.8%
UIS	Sell	UNISYS CORP	$235,000	-63.3%	11,744	-57.4%	0.00%	-66.7%
NTI	Sell	NORTHERN TIER ENERGY LPput	$150,000	-46.2%	6,300	-42.7%	0.00%	-66.7%
MTH	Sell	MERITAGE HOMES CORPput	$61,000	-97.4%	1,300	-97.3%	0.00%	-95.7%
NVAX	Sell	NOVAVAX INC	$57,000	-32.9%	5,083	-50.5%	0.00%	0.0%
MCK	Sell	MCKESSON CORPput	$67,000	-81.5%	300	-81.2%	0.00%	-75.0%
MCK	Sell	MCKESSON CORPcall	$112,000	-29.1%	500	-28.6%	0.00%	-50.0%
MDR	Sell	MCDERMOTT INTL INCput	$87,000	+31.8%	16,200	-6.4%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INCput	$120,000	-89.7%	13,800	-89.1%	0.00%	-91.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$152,000	-76.8%	2,220	-73.8%	0.00%	-85.7%
MKTO	Sell	MARKETO INCput	$160,000	-32.2%	5,700	-38.0%	0.00%	-50.0%
OTEX	Sell	OPEN TEXT CORPput	$105,000	-71.2%	2,600	-62.3%	0.00%	-75.0%
MFC	Sell	MANULIFE FINL CORPput	$61,000	-61.9%	3,300	-64.9%	0.00%	-50.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$158,000	-27.9%	4,957	-30.1%	0.00%	-50.0%
OREX	Sell	OREXIGEN THERAPEUTICS INCcall	$124,000	-55.1%	25,100	-28.7%	0.00%	-66.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$81,000	-84.2%	1,100	-83.6%	0.00%	-80.0%
PMCS	Sell	PMC-SIERRA INCcall	$84,000	-70.1%	9,800	-67.7%	0.00%	-66.7%
MDC	Sell	M D C HLDGS INCput	$114,000	-80.0%	3,800	-81.0%	0.00%	-83.3%
PPG	Sell	PPG INDS INC	$131,000	-77.4%	1,142	-55.6%	0.00%	-83.3%
PPG	Sell	PPG INDS INCcall	$69,000	-78.2%	600	-57.1%	0.00%	-66.7%
MBI	Sell	MBIA INCcall	$149,000	-42.7%	24,800	-11.4%	0.00%	-66.7%
PRAA	Sell	PRA GROUP INC	$158,000	-61.2%	2,541	-66.1%	0.00%	-75.0%
PRAA	Sell	PRA GROUP INCcall	$131,000	-56.2%	2,100	-61.8%	0.00%	-66.7%
LOGM	Sell	LOGMEIN INCput	$129,000	-55.7%	2,000	-61.5%	0.00%	-66.7%
LNC	Sell	LINCOLN NATL CORP INDput	$83,000	-90.1%	1,400	-90.4%	0.00%	-87.5%
LM	Sell	LEGG MASON INCput	$62,000	-85.8%	1,200	-84.8%	0.00%	-75.0%
BTU	Sell	PEABODY ENERGY CORP	$124,000	-73.0%	56,534	-39.5%	0.00%	-80.0%
PENN	Sell	PENN NATL GAMING INCcall	$138,000	-82.4%	7,500	-85.0%	0.00%	-87.5%
PHG	Sell	KONINKLIJKE PHILIPS N Vcall	$71,000	-92.8%	2,800	-91.9%	0.00%	-90.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$72,000	-81.2%	8,000	-74.2%	0.00%	-75.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$59,000	-60.7%	6,575	-45.7%	0.00%	0.0%
KCG	Sell	KCG HLDGS INCput	$122,000	-64.4%	9,900	-64.6%	0.00%	-66.7%
PLUG	Sell	PLUG POWER INCcall	$110,000	-12.0%	45,100	-6.2%	0.00%	0.0%
PX	Sell	PRAXAIR INCput	$60,000	-98.3%	500	-98.3%	0.00%	-97.1%
ISIS	Sell	ISIS PHARMACEUTICALS INCput	$92,000	-51.8%	1,600	-46.7%	0.00%	-50.0%
ISIS	Sell	ISIS PHARMACEUTICALS INCcall	$121,000	-79.4%	2,100	-77.2%	0.00%	-83.3%
QLGC	Sell	QLOGIC CORPput	$81,000	-93.2%	5,700	-93.0%	0.00%	-91.7%
INTU	Sell	INTUITcall	$161,000	-89.8%	1,600	-90.1%	0.00%	-93.8%
IDCC	Sell	INTERDIGITAL INCput	$119,000	-54.9%	2,100	-59.6%	0.00%	-66.7%
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$122,000	-76.8%	2,838	-77.7%	0.00%	-80.0%
ING	Sell	ING GROEP N Vput	$144,000	-54.6%	8,700	-59.9%	0.00%	-66.7%
RTI	Sell	RTI INTL METALS INCcall	$129,000	-18.4%	4,100	-6.8%	0.00%	-50.0%
BLOX	Sell	INFOBLOX INCcall	$94,000	-84.4%	3,600	-85.7%	0.00%	-83.3%
INCY	Sell	INCYTE CORP	$123,000	-57.7%	1,179	-62.8%	0.00%	-66.7%
RCPT	Sell	RECEPTOS INCcall	$133,000	-49.6%	700	-56.2%	0.00%	-66.7%
ITT	Sell	ITT CORP NEW	$123,000	-35.9%	2,932	-39.2%	0.00%	-50.0%
HUBB	Sell	HUBBELL INCput	$108,000	-96.9%	1,000	-96.8%	0.00%	-97.1%
RENN	Sell	RENREN INCcall	$120,000	+44.6%	31,700	-7.6%	0.00%	0.0%
HUBB	Sell	HUBBELL INCcl b	$151,000	-84.1%	1,394	-83.9%	0.00%	-88.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$55,000	-68.2%	1,435	-68.1%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$103,000	-18.9%	2,700	-18.2%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INC	$143,000	-90.2%	1,919	-90.9%	0.00%	-92.9%
HSY	Sell	HERSHEY COcall	$160,000	-33.9%	1,800	-25.0%	0.00%	-50.0%
COL	Sell	ROCKWELL COLLINS INCcall	$65,000	-97.7%	700	-97.6%	0.00%	-96.4%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$135,000	-41.3%	2,878	-40.6%	0.00%	-50.0%
HL	Sell	HECLA MNG COcall	$114,000	-13.0%	43,300	-1.1%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$103,000	-71.5%	4,357	-73.4%	0.00%	-75.0%
RKUS	Sell	RUCKUS WIRELESS INC	$126,000	-77.3%	12,174	-71.8%	0.00%	-83.3%
SPXC	Sell	SPX CORPcall	$87,000	-62.0%	1,200	-55.6%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$86,000	-4.4%	1,300	-7.1%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDcall	$79,000	-92.7%	1,300	-93.0%	0.00%	-90.9%
XHB	Sell	SPDR SERIES TRUSTput	$157,000	-60.9%	4,300	-60.6%	0.00%	-75.0%
SANW	Sell	S&W SEED COput	$142,000	-83.1%	29,200	-84.0%	0.00%	-87.5%
STJ	Sell	ST JUDE MED INCcall	$102,000	-86.4%	1,400	-87.8%	0.00%	-85.7%
GTI	Sell	GRAFTECH INTL LTD	$76,000	+1.3%	15,285	-20.3%	0.00%	0.0%
PERS	Sell	SANDRIDGE PERMIAN TRput	$142,000	-73.2%	19,000	-74.5%	0.00%	-80.0%
SAP	Sell	SAP SEspon adr	$68,000	-26.9%	974	-24.0%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$160,000	-95.7%	5,306	-96.1%	0.00%	-97.3%
GDPMQ	Sell	GOODRICH PETE CORPcall	$85,000	-88.4%	45,900	-77.7%	0.00%	-85.7%
GOGO	Sell	GOGO INCput	$92,000	-93.5%	4,300	-94.2%	0.00%	-92.9%
GSAT	Sell	GLOBALSTAR INCput	$131,000	-63.5%	62,000	-42.5%	0.00%	-75.0%
GSAT	Sell	GLOBALSTAR INCcall	$129,000	-82.9%	61,000	-73.0%	0.00%	-85.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$96,000	-91.8%	1,254	-91.9%	0.00%	-91.7%
GGB	Sell	GERDAU S Acall	$119,000	-76.4%	49,500	-68.7%	0.00%	-80.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$115,000	-78.0%	4,700	-78.3%	0.00%	-80.0%
SEMG	Sell	SEMGROUP CORPcl a	$88,000	-23.5%	1,103	-22.1%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INCcall	$83,000	-25.2%	84,900	-4.5%	0.00%	0.0%
TFM	Sell	FRESH MKT INCcall	$161,000	-90.8%	5,000	-88.3%	0.00%	-94.1%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$75,000	-30.6%	11,609	-8.7%	0.00%	0.0%
SIGM	Sell	SIGMA DESIGNS INCcall	$161,000	-49.7%	13,500	-66.2%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$90,000	-7.2%	24,100	-5.1%	0.00%	0.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLput	$131,000	-71.6%	18,000	-68.6%	0.00%	-80.0%
FTK	Sell	FLOTEK INDS INC DELcall	$133,000	-56.4%	10,600	-48.8%	0.00%	-66.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$119,000	-48.0%	7,427	-40.9%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$133,000	-39.3%	8,300	-30.8%	0.00%	-50.0%
FSC	Sell	FIFTH STREET FINANCE CORPcall	$151,000	-17.5%	23,100	-8.0%	0.00%	-50.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$116,000	-86.7%	6,559	-91.3%	0.00%	-88.9%
SRNE	Sell	SORRENTO THERAPEUTICS INCcall	$132,000	-13.7%	7,500	-43.2%	0.00%	-50.0%
SONS	Sell	SONUS NETWORKS INCcall	$138,000	-14.8%	20,000	-2.9%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INCcall	$111,000	-41.9%	29,600	-60.1%	0.00%	-50.0%
S	Sell	SPRINT CORP	$136,000	-32.0%	29,848	-29.3%	0.00%	-50.0%
ERIC	Sell	ERICSSONput	$143,000	-17.8%	13,700	-1.4%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEWcall	$85,000	-96.6%	1,200	-96.3%	0.00%	-96.0%
SWC	Sell	STILLWATER MNG COput	$83,000	-83.7%	7,200	-81.7%	0.00%	-80.0%
SVU	Sell	SUPERVALU INC	$156,000	-36.3%	19,323	-8.3%	0.00%	-50.0%
ECL	Sell	ECOLAB INCcall	$79,000	-97.3%	700	-97.3%	0.00%	-96.6%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lput	$146,000	-40.7%	58,200	-44.9%	0.00%	-50.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$143,000	-45.8%	57,389	-49.4%	0.00%	-66.7%
EJ	Sell	E HOUSE CHINA HLDGS LTDcall	$121,000	-77.7%	18,000	-82.0%	0.00%	-80.0%
ECTM	Sell	ECA MARCELLUS TR Iput	$118,000	-33.0%	41,000	-12.6%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$63,000	-65.8%	6,308	-52.8%	0.00%	-50.0%
NUGT	Sell	DIREXION SHS ETF TRcall	$152,000	-70.8%	18,800	-66.0%	0.00%	-80.0%
DDS	Sell	DILLARDS INCcall	$116,000	-78.2%	1,100	-71.8%	0.00%	-80.0%
TEN	Sell	TENNECO INC	$86,000	-34.8%	1,495	-35.0%	0.00%	0.0%
TEN	Sell	TENNECO INCput	$132,000	-8.3%	2,300	-8.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$65,000	-3.0%	4,400	-8.3%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$149,000	-96.7%	2,100	-96.8%	0.00%	-97.8%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERScall	$112,000	-61.8%	10,000	-50.5%	0.00%	-66.7%
COUP	Sell	COUPONS COM INCcall	$154,000	-13.5%	14,300	-5.9%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$70,000	-20.5%	42,499	-18.8%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$69,000	-67.0%	1,100	-72.5%	0.00%	-50.0%
CFX	Sell	COLFAX CORP	$143,000	-7.1%	3,100	-4.0%	0.00%	-50.0%
CLF	Sell	CLIFFS NAT RES INC	$112,000	-89.8%	25,867	-88.7%	0.00%	-90.9%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$143,000	-81.5%	926	-81.9%	0.00%	-87.5%
LFC	Sell	CHINA LIFE INS CO LTDcall	$118,000	-85.4%	5,400	-55.7%	0.00%	-87.5%
STVVY	Sell	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$81,000	-11.0%	19,465	-21.4%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$86,000	-24.6%	6,356	-26.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$66,000	-13.2%	3,458	-7.4%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$146,000	-67.0%	5,175	-68.2%	0.00%	-75.0%
UNM	Sell	UNUM GROUPcall	$129,000	-66.8%	3,600	-68.7%	0.00%	-75.0%
CSU	Sell	CAPITAL SR LIVING CORP	$158,000	-6.5%	6,466	-0.5%	0.00%	-50.0%
MTN	Sell	VAIL RESORTS INC	$149,000	-55.4%	1,365	-57.7%	0.00%	-66.7%
CBM	Sell	CAMBREX CORPcall	$110,000	-61.9%	2,500	-65.8%	0.00%	-66.7%
VECO	Sell	VEECO INSTRS INC DELput	$135,000	-63.2%	4,700	-60.8%	0.00%	-75.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$161,000	-2.4%	1,300	-7.1%	0.00%	-50.0%
CZR	Sell	CAESARS ENTMT CORPcall	$161,000	-42.9%	26,300	-1.9%	0.00%	-66.7%
VA	Sell	VIRGIN AMER INCcall	$74,000	-81.1%	2,700	-79.1%	0.00%	-75.0%
CVRR	Sell	CVR REFNG LPput	$86,000	-56.8%	4,700	-51.0%	0.00%	-50.0%
CVRR	Sell	CVR REFNG LP	$99,000	-89.0%	5,396	-87.6%	0.00%	-88.9%
UAN	Sell	CVR PARTNERS LPcall	$149,000	-43.3%	11,800	-41.0%	0.00%	-66.7%
VVUS	Sell	VIVUS INCput	$59,000	-11.9%	24,900	-9.1%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCput	$103,000	-54.2%	2,950	-29.8%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INCput	$75,000	-58.1%	1,300	-55.2%	0.00%	-50.0%
BCOV	Sell	BRIGHTCOVE INCput	$92,000	-74.9%	13,400	-73.2%	0.00%	-75.0%
WEN	Sell	WENDYS CO	$120,000	-80.0%	10,600	-80.7%	0.00%	-83.3%
BYD	Sell	BOYD GAMING CORPcall	$91,000	-27.2%	6,100	-30.7%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$104,000	-95.3%	2,140	-95.3%	0.00%	-95.5%
WPZ	Sell	WILLIAMS PARTNERS L P NEWcall	$63,000	-29.2%	1,300	-27.8%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$127,000	-89.5%	1,547	-89.8%	0.00%	-91.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$137,000	-82.8%	1,000	-84.4%	0.00%	-87.5%
EPI	Sell	WISDOMTREE TRindia erngs fd	$155,000	-88.0%	7,140	-87.4%	0.00%	-92.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$132,000	-3.6%	2,312	-7.1%	0.00%	0.0%
BBY	Sell	BEST BUY INCcall	$160,000	-86.5%	4,900	-84.3%	0.00%	-91.7%
BAS	Sell	BASIC ENERGY SVCS INC NEWput	$78,000	-58.5%	10,300	-62.1%	0.00%	-50.0%
XYL	Sell	XYLEM INCput	$59,000	-35.2%	1,600	-38.5%	0.00%	0.0%
BDCV	Sell	BDCA VENTURE INCput	$125,000	-41.3%	27,700	-34.7%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INC	$129,000	-90.3%	42,990	-88.3%	0.00%	-92.3%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LPput	$63,000	-89.1%	10,000	-86.7%	0.00%	-83.3%
AIZ	Sell	ASSURANT INCput	$74,000	-85.1%	1,100	-86.4%	0.00%	-80.0%
AON	Sell	AON PLCput	$150,000	-21.9%	1,500	-25.0%	0.00%	-50.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$153,000	-68.7%	18,489	-68.8%	0.00%	-80.0%
AREXQ	Sell	APPROACH RESOURCES INCcall	$138,000	-87.7%	20,200	-88.2%	0.00%	-90.9%
AINV	Sell	APOLLO INVT CORP	$148,000	-7.5%	20,891	-0.0%	0.00%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INCcall	$58,000	-86.3%	1,100	-88.8%	0.00%	-75.0%
KING	Sell	KING DIGITAL ENTMT PLCput	$120,000	-77.6%	8,400	-74.9%	0.00%	-80.0%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$128,000	-86.7%	14,300	-86.1%	0.00%	-90.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$63,000	-89.2%	4,100	-90.0%	0.00%	-83.3%
ANGI	Sell	ANGIES LIST INCcall	$154,000	-24.9%	25,000	-28.6%	0.00%	-50.0%
SDRL	Sell	SEADRILL LIMITED	$92,000	-97.8%	8,907	-98.0%	0.00%	-97.6%
APH	Sell	AMPHENOL CORP NEWcall	$133,000	-89.3%	2,300	-89.1%	0.00%	-91.7%
ACE	Sell	ACE LTDcall	$112,000	-79.5%	1,100	-77.6%	0.00%	-80.0%
LOGI	Sell	LOGITECH INTL S Acall	$117,000	-70.2%	8,000	-73.2%	0.00%	-75.0%
CMPR	Sell	CIMPRESS N Vcall	$93,000	-96.4%	1,100	-96.4%	0.00%	-96.0%
CLB	Sell	CORE LABORATORIES N Vput	$148,000	-68.5%	1,300	-71.1%	0.00%	-80.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$118,000	-63.0%	49,000	-58.9%	0.00%	-66.7%
TROX	Sell	TRONOX LTDput	$111,000	-44.8%	7,600	-23.2%	0.00%	-50.0%
DSX	Sell	DIANA SHIPPING INC	$72,000	-20.0%	10,154	-30.8%	0.00%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTDord	$127,000	-87.2%	11,246	-85.7%	0.00%	-90.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$132,000	-12.0%	5,331	-4.5%	0.00%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LPcall	$67,000	-42.2%	2,700	-37.2%	0.00%	0.0%
NBG	Sell	NATIONAL BK GREECE S Aput	$149,000	-19.0%	142,100	-1.3%	0.00%	-50.0%
NBG	Sell	NATIONAL BK GREECE S Aspn adr rep 1 sh	$124,000	-44.4%	118,409	-32.0%	0.00%	-50.0%
N	Sell	NETSUITE INCput	$138,000	-32.4%	1,500	-31.8%	0.00%	-50.0%
NCR	Sell	NCR CORP NEWcall	$84,000	-91.7%	2,800	-91.8%	0.00%	-90.0%
MWW	Sell	MONSTER WORLDWIDE INCcall	$98,000	-75.6%	15,000	-76.3%	0.00%	-75.0%
MHK	Sell	MOHAWK INDS INCput	$153,000	-97.3%	800	-97.3%	0.00%	-98.2%
NEE	Sell	NEXTERA ENERGY INCput	$147,000	-97.5%	1,500	-97.3%	0.00%	-98.2%
JWN	Sell	NORDSTROM INCcall	$134,000	-94.0%	1,800	-93.5%	0.00%	-95.5%
NTI	Sell	NORTHERN TIER ENERGY LPcall	$81,000	-9.0%	3,400	-2.9%	0.00%	0.0%
OHRP	Exit	OHR PHARMACEUTICAL INCcall	$0	–	-13,100	-100.0%	0.00%	–
TRUE	Sell	TRUECAR INCcall	$16,000	-64.4%	1,300	-48.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$51,000	-45.7%	2,820	-26.1%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$47,000	-96.1%	509	-95.9%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INCput	$31,000	-97.2%	600	-97.5%	0.00%	-100.0%
BOBE	Sell	BOB EVANS FARMS INC	$1,000	-98.7%	19	-98.8%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORP	$1,000	0.0%	22	-29.0%	0.00%	–
ING	Sell	ING GROEP N Vsponsored adr	$0	-100.0%	12	-100.0%	0.00%	-100.0%
ANSS	Exit	ANSYS INCput	$0	–	-300	-100.0%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$22,000	-53.2%	100	-50.0%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$14,000	-98.8%	100	-98.9%	0.00%	-100.0%
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-784	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INCput	$0	–	-500	-100.0%	0.00%	–
BMS	Sell	BEMIS INCcall	$9,000	-97.3%	200	-97.2%	0.00%	-100.0%
BDX	Sell	BECTON DICKINSON & COcall	$14,000	-97.2%	100	-97.1%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INC	$1,000	-99.8%	37	-99.8%	0.00%	-100.0%
BXE	Exit	BELLATRIX EXPLORATION LTDcall	$0	–	-15,700	-100.0%	0.00%	–
BAS	Sell	BASIC ENERGY SVCS INC NEW	$0	-100.0%	30	-99.7%	0.00%	-100.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$7,000	-98.9%	210	-98.9%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCadr	$6,000	-96.8%	375	-97.1%	0.00%	-100.0%
BNS	Sell	BANK N S HALIFAXput	$46,000	-94.1%	900	-94.2%	0.00%	-100.0%
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-3,993	-100.0%	0.00%	–
BAC	Sell	BANK AMER CORP	$13,000	-99.8%	780	-99.8%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC	$46,000	-24.6%	2,265	-18.1%	0.00%	-100.0%
PSA	Sell	PUBLIC STORAGE	$44,000	-32.3%	238	-28.1%	0.00%	-100.0%
SRE	Exit	SEMPRA ENERGYput	$0	–	-100	-100.0%	0.00%	–
EWH	Sell	ISHARESput	$23,000	-99.1%	1,000	-99.1%	0.00%	-100.0%
EFA	Sell	ISHARES TRmsci eafe etf	$10,000	-9.1%	158	-3.7%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEWcall	$29,000	-23.7%	13,700	-24.3%	0.00%	–
YY	Sell	YY INC	$23,000	-96.0%	338	-96.8%	0.00%	-100.0%
TBT	Sell	PROSHARES TR	$8,000	-96.2%	158	-96.8%	0.00%	-100.0%
BHI	Sell	BAKER HUGHES INC	$7,000	-99.8%	121	-99.8%	0.00%	-100.0%
YHOO	Sell	YAHOO INC	$8,000	-99.7%	197	-99.6%	0.00%	-100.0%
BDCV	Sell	BDCA VENTURE INC	$43,000	-21.8%	9,461	-14.1%	0.00%	-100.0%
PLD	Sell	PROLOGIS INC	$1,000	-66.7%	34	-51.4%	0.00%	–
THRX	Exit	THERAVANCE INC	$0	–	-3,098	-100.0%	0.00%	–
BBT	Sell	BB&T CORP	$2,000	-99.9%	61	-99.8%	0.00%	-100.0%
AXLL	Sell	AXIALL CORP	$13,000	-99.5%	358	-99.3%	0.00%	-100.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$16,000	-95.6%	100	-95.2%	0.00%	-100.0%
PCLN	Sell	PRICELINE GRP INC	$39,000	-54.7%	34	-54.1%	0.00%	-100.0%
AN	Sell	AUTONATION INC	$1,000	-99.9%	20	-99.8%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$4,000	-99.8%	41	-99.8%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INC	$5,000	-97.9%	60	-97.6%	0.00%	-100.0%
SLM	Exit	SLM CORP	$0	–	-1,455	-100.0%	0.00%	–
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP	$6,000	-98.7%	953	-98.4%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INCput	$26,000	-97.2%	300	-96.9%	0.00%	-100.0%
ZU	Sell	ZULILY INCcall	$3,000	-99.3%	200	-99.4%	0.00%	-100.0%
RICE	Exit	RICE ENERGY INCcall	$0	–	-600	-100.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC DELput	$20,000	-99.3%	500	-99.2%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC	$1,000	-75.0%	1,181	-18.0%	0.00%	–
ALKS	Sell	ALKERMES PLC	$2,000	-97.7%	29	-97.9%	0.00%	-100.0%
JIVE	Sell	JIVE SOFTWARE INCcall	$48,000	-5.9%	9,200	-8.0%	0.00%	-100.0%
AIZ	Sell	ASSURANT INC	$2,000	-96.7%	24	-97.5%	0.00%	-100.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$6,000	-93.0%	674	-92.5%	0.00%	-100.0%
RLYP	Exit	RELYPSA INC	$0	–	-666	-100.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD	$50,000	-86.9%	19,144	-81.8%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$23,000	-53.1%	8,099	-48.1%	0.00%	–
PII	Sell	POLARIS INDS INC	$3,000	-94.6%	20	-95.0%	0.00%	-100.0%
JOY	Sell	JOY GLOBAL INC	$17,000	-37.0%	481	-29.4%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$11,000	-95.0%	131	-95.8%	0.00%	-100.0%
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-56	-100.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$1,000	-99.9%	11	-99.9%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$52,000	-95.3%	11,300	-95.6%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,000	-90.9%	60	-91.3%	0.00%	–
ETN	Sell	EATON CORP PLC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
ACI	Sell	ARCH COAL INCcall	$42,000	-67.2%	123,200	-4.0%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLC	$1,000	-99.1%	18	-98.6%	0.00%	-100.0%
ESV	Sell	ENSCO PLC	$2,000	-98.3%	69	-98.8%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$2,000	-71.4%	200	-66.7%	0.00%	–
FSL	Sell	FREESCALE SEMICONDUCTOR LTD	$0	-100.0%	10	-100.0%	0.00%	-100.0%
KBH	Sell	KB HOME	$13,000	-99.2%	772	-99.3%	0.00%	-100.0%
KMI	Sell	KINDER MORGAN INC DEL	$3,000	-100.0%	76	-100.0%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORPput	$26,000	-85.7%	3,700	-84.4%	0.00%	-100.0%
PSX	Sell	PHILLIPS 66	$0	-100.0%	1	-100.0%	0.00%	-100.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$3,000	-100.0%	32	-100.0%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDput	$44,000	-97.9%	400	-97.9%	0.00%	-100.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$4,000	-99.3%	370	-98.9%	0.00%	-100.0%
BCOR	Exit	BLUCORA INCcall	$0	–	-1,900	-100.0%	0.00%	–
KING	Sell	KING DIGITAL ENTMT PLC	$2,000	-96.7%	125	-96.7%	0.00%	-100.0%
KLIC	Sell	KULICKE & SOFFA INDS INCput	$5,000	-97.4%	400	-96.8%	0.00%	-100.0%
NEON	Sell	NEONODE INCcall	$30,000	-50.0%	10,200	-46.3%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,000	-98.4%	21	-97.9%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$24,000	-90.0%	200	-89.5%	0.00%	-100.0%
ANTM	Sell	ANTHEM INCcall	$49,000	-80.2%	300	-81.2%	0.00%	-100.0%
PBY	Sell	PEP BOYS MANNY MOE & JACK	$1,000	-96.8%	98	-97.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCput	$53,000	-50.0%	3,300	-52.9%	0.00%	-100.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$21,000	-44.7%	5,549	-0.9%	0.00%	–
OZM	Sell	OCH ZIFF CAP MGMT GROUPput	$20,000	-93.0%	1,600	-92.9%	0.00%	-100.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$9,000	-99.9%	181	-99.9%	0.00%	-100.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$5,000	-98.6%	548	-98.6%	0.00%	-100.0%
WU	Exit	WESTERN UN CO	$0	–	-56	-100.0%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGSput	$48,000	-95.5%	400	-95.3%	0.00%	-100.0%
LRCX	Sell	LAM RESEARCH CORP	$3,000	-99.7%	31	-99.8%	0.00%	-100.0%
ANAC	Sell	ANACOR PHARMACEUTICALS INCcall	$8,000	-72.4%	100	-80.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWput	$41,000	-56.4%	700	-56.2%	0.00%	-100.0%
PGHEF	Sell	PENGROWTH ENERGY CORPput	$4,000	-87.9%	1,800	-83.6%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$26,000	-92.0%	4,400	-88.0%	0.00%	-100.0%
PGHEF	Sell	PENGROWTH ENERGY CORPcall	$46,000	-24.6%	18,400	-10.2%	0.00%	-100.0%
LF	Sell	LEAPFROG ENTERPRISES INCcall	$11,000	-88.9%	7,700	-83.0%	0.00%	-100.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,000	-75.0%	110	-64.5%	0.00%	–
LF	Sell	LEAPFROG ENTERPRISES INCput	$5,000	-44.4%	3,800	-11.6%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCput	$24,000	-88.7%	1,300	-88.5%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$16,000	-83.0%	6,000	-78.4%	0.00%	-100.0%
XL	Sell	XL GROUP PLCput	$22,000	-94.6%	600	-94.5%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INC	$3,000	-98.6%	85	-98.6%	0.00%	-100.0%
LM	Sell	LEGG MASON INC	$3,000	-98.2%	50	-98.3%	0.00%	-100.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$0	-100.0%	8	-97.1%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$9,000	-40.0%	3,800	-44.3%	0.00%	–
LUK	Sell	LEUCADIA NATL CORP	$39,000	-85.3%	1,587	-86.6%	0.00%	-100.0%
MS	Sell	MORGAN STANLEY	$10,000	-93.3%	260	-93.8%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$53,000	-32.9%	1,124	-34.7%	0.00%	-100.0%
NTRI	Sell	NUTRI SYS INC NEWput	$2,000	-99.8%	100	-99.8%	0.00%	-100.0%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$33,000	-79.1%	3,800	-78.9%	0.00%	-100.0%
ALJ	Sell	ALON USA ENERGY INC	$9,000	-72.7%	500	-75.0%	0.00%	–
AFAM	Sell	ALMOST FAMILY INCput	$8,000	-99.6%	200	-99.6%	0.00%	-100.0%
ALL	Sell	ALLSTATE CORPcall	$26,000	-75.7%	400	-73.3%	0.00%	-100.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNput	$5,000	-92.6%	400	-93.0%	0.00%	-100.0%
EZCH	Sell	EZCHIP SEMICONDUCTOR LIMITEDord	$4,000	-96.9%	277	-95.9%	0.00%	-100.0%
4107PS	Sell	MEADWESTVACO CORPput	$24,000	-97.6%	500	-97.5%	0.00%	-100.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$49,000	-89.6%	1,000	-90.4%	0.00%	-100.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$1,000	-75.0%	71	-85.0%	0.00%	–
LOCK	Sell	LIFELOCK INC	$37,000	-93.1%	2,233	-94.1%	0.00%	-100.0%
LLY	Sell	LILLY ELI & CO	$2,000	-99.0%	21	-99.2%	0.00%	-100.0%
MTL	Sell	MECHEL OAOsponsored adr	$22,000	-8.3%	18,139	-4.8%	0.00%	–
PLL	Sell	PALL CORP	$6,000	-96.8%	49	-97.3%	0.00%	-100.0%
PEIX	Sell	PACIFIC ETHANOL INCput	$25,000	-97.2%	2,400	-97.1%	0.00%	-100.0%
NWL	Sell	NEWELL RUBBERMAID INC	$0	-100.0%	4	-100.0%	0.00%	-100.0%
MDAS	Sell	MEDASSETS INC	$13,000	-93.7%	586	-94.7%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INCput	$14,000	-98.5%	300	-98.1%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INCcall	$19,000	-99.7%	100	-99.7%	0.00%	-100.0%
PKX	Sell	POSCOcall	$44,000	-96.2%	900	-95.8%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INC	$1,000	-99.3%	28	-99.5%	0.00%	-100.0%
MDCO	Sell	MEDICINES CO	$51,000	-68.1%	1,788	-68.7%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPput	$18,000	-93.2%	2,300	-95.2%	0.00%	-100.0%
OUTR	Sell	OUTERWALL INC	$1,000	-98.4%	11	-98.8%	0.00%	-100.0%
CTAS	Exit	CINTAS CORP	$0	–	-400	-100.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORPcall	$15,000	-97.7%	200	-97.8%	0.00%	-100.0%
OA	Sell	ORBITAL ATK INCput	$7,000	-98.4%	100	-98.2%	0.00%	-100.0%
AKS	Sell	AK STL HLDG CORP	$29,000	-72.9%	7,442	-69.0%	0.00%	-100.0%
MPC	Sell	MARATHON PETE CORP	$2,000	-84.6%	34	-73.8%	0.00%	–
MKTO	Sell	MARKETO INC	$46,000	-28.1%	1,634	-34.3%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEWput	$39,000	-57.6%	1,000	-47.4%	0.00%	-100.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$5,000	-93.6%	1,236	-93.4%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$24,000	-93.8%	500	-93.7%	0.00%	-100.0%
NVAX	Sell	NOVAVAX INCput	$6,000	-60.0%	500	-72.2%	0.00%	–
MEET	Sell	MEETME INC	$51,000	-12.1%	29,954	-3.3%	0.00%	-100.0%
OLN	Sell	OLIN CORPput	$11,000	-31.2%	400	-20.0%	0.00%	–
MAS	Sell	MASCO CORP	$0	-100.0%	17	-86.0%	0.00%	–
MFRM	Sell	MATTRESS FIRM HLDG CORPput	$12,000	-42.9%	200	-33.3%	0.00%	–
ABB	Sell	ABB LTDput	$33,000	-99.5%	1,600	-99.5%	0.00%	-100.0%
SWC	Exit	STILLWATER MNG CO	$0	–	-1,937	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-37	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INCput	$0	–	-500	-100.0%	0.00%	–
ISIL	Exit	INTERSIL CORPcall	$0	–	-1,000	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-29	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPput	$0	–	-1,600	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCput	$0	–	-1,500	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORPput	$0	–	-11,000	-100.0%	0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-63	-100.0%	0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPcall	$0	–	-1,100	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-26,624	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTDcall	$0	–	-2,000	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-175	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR Icall	$0	–	-1,700	-100.0%	0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-600	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCput	$0	–	-300	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INC	$0	–	-800	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-619	-100.0%	0.00%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt	$0	–	-5,812	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INCput	$0	–	-2,000	-100.0%	0.00%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-3,438	-100.0%	0.00%	–
ARUN	Exit	ARUBA NETWORKS INCcall	$0	–	-400	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-39	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWput	$0	–	-900	-100.0%	0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-1,100	-100.0%	0.00%	–
OMG	Exit	OM GROUP INCcall	$0	–	-1,000	-100.0%	0.00%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-3,782	-100.0%	0.00%	–
HAS	Exit	HASBRO INC	$0	–	-48	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INCput	$0	–	-4,800	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORPcall	$0	–	-500	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-32	-100.0%	0.00%	–
R	Exit	RYDER SYS INC	$0	–	-109	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-14	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-11,943	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-1,600	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-700	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INCput	$0	–	-1,000	-100.0%	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-75	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-2,782	-100.0%	0.00%	–
TWO	Exit	TWO HBRS INVT CORPcall	$0	–	-3,600	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-34	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-3,838	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-49	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-600	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-400	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-75	-100.0%	0.00%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-713	-100.0%	0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-21	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-8,600	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-12,224	-100.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-334	-100.0%	0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-6	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INCcall	$0	–	-11,500	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-800	-100.0%	0.00%	–
FMC	Exit	F M C CORPput	$0	–	-100	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INCcall	$0	–	-200	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALEput	$0	–	-4,000	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-6,000	-100.0%	0.00%	–
RFMD	Exit	RF MICRODEVICES INCcall	$0	–	-7,800	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCput	$0	–	-100	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCput	$0	–	-5,800	-100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-120	-100.0%	0.00%	–
FSYS	Exit	FUEL SYS SOLUTIONS INCput	$0	–	-1,600	-100.0%	0.00%	–
UNXLQ	Exit	UNI PIXEL INCput	$0	–	-500	-100.0%	0.00%	–
SSL	Exit	SASOL LTDcall	$0	–	-500	-100.0%	0.00%	–
IMAX	Exit	IMAX CORPcall	$0	–	-1,000	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-167	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-4,800	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPcall	$0	–	-300	-100.0%	0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-10	-100.0%	0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-737	-100.0%	0.00%	–
COT	Exit	COTT CORP QUEcall	$0	–	-3,700	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-100	-100.0%	0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-18	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPput	$0	–	-500	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-37	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-77	-100.0%	0.00%	–
LO	Exit	LORILLARD INCput	$0	–	-200	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-49	-100.0%	0.00%	–
CPHD	Exit	CEPHEIDput	$0	–	-100	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-75	-100.0%	0.00%	–
FINL	Exit	FINISH LINE INCput	$0	–	-900	-100.0%	0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-245	-100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELput	$0	–	-400	-100.0%	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-17,534	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-200	-100.0%	0.00%	–
ITT	Exit	ITT CORP NEWcall	$0	–	-1,000	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORPcall	$0	–	-100	-100.0%	0.00%	–
ACE	Exit	ACE LTD	$0	–	-4	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAcall	$0	–	-1,400	-100.0%	0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-73	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-645	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-7,246	-100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INCcall	$0	–	-10,000	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-2,200	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCput	$0	–	-1,100	-100.0%	0.00%	–
JNS	Exit	JANUS CAP GROUP INCcall	$0	–	-1,100	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-12,032	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-44	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-1,537	-100.0%	0.00%	–
CST	Exit	CST BRANDS INCcall	$0	–	-100	-100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-39	-100.0%	0.00%	–
NVS	Exit	NOVARTIS A Gput	$0	–	-100	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-113	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDcall	$0	–	-200	-100.0%	0.00%	–
ALDW	Exit	ALON USA PARTNERS LPcall	$0	–	-800	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTDput	$0	–	-1,000	-100.0%	0.00%	–
STON	Exit	STONEMOR PARTNERS L Pput	$0	–	-100	-100.0%	0.00%	–
XONE	Exit	EXONE CO	$0	–	-1,837	-100.0%	0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPput	$0	–	-300	-100.0%	0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-3	-100.0%	0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-26	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INcall	$0	–	-400	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-60	-100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR INCcall	$0	–	-200	-100.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-50	-100.0%	0.00%	–
LO	Exit	LORILLARD INC	$0	–	-75	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INCput	$0	–	-3,800	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCcall	$0	–	-2,800	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-35	-100.0%	0.00%	–
LE	Exit	LANDS END INC NEWcall	$0	–	-1,200	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-404	-100.0%	0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-458	-100.0%	0.00%	–
SOHU	Exit	SOHU COM INCput	$0	–	-800	-100.0%	0.00%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-100	-100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-59	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-800	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-2,467	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-551	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-500	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-14	-100.0%	0.00%	–
VNTV	Exit	VANTIV INCcall	$0	–	-300	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-928	-100.0%	0.00%	–
GTI	Exit	GRAFTECH INTL LTDput	$0	–	-700	-100.0%	0.00%	–
COUP	Exit	COUPONS COM INCput	$0	–	-100	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-165	-100.0%	0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-67	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-12,258	-100.0%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-136	-100.0%	0.00%	–
ACAT	Exit	ARCTIC CAT INCput	$0	–	-100	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-34	-100.0%	0.00%	–
GCI	Exit	GANNETT INCcall	$0	–	-300	-100.0%	0.00%	–
RP	Exit	REALPAGE INC	$0	–	-1,940	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Acall	$0	–	-300	-100.0%	0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-567	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDput	$0	–	-7,000	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-7,215	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-2,462	-100.0%	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-361	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-101	-100.0%	0.00%	–
BSFT	Exit	BROADSOFT INCcall	$0	–	-100	-100.0%	0.00%	–
FSYS	Exit	FUEL SYS SOLUTIONS INC	$0	–	-43	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-2,091	-100.0%	0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORPput	$0	–	-1,400	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-900	-100.0%	0.00%	–
SPF	Sell	STANDARD PAC CORP NEWcall	$38,000	-58.2%	4,300	-57.4%	0.00%	-100.0%
STT	Sell	STATE STR CORPput	$15,000	-98.4%	200	-98.4%	0.00%	-100.0%
EXC	Sell	EXELON CORP	$6,000	-99.1%	197	-99.0%	0.00%	-100.0%
CRTO	Exit	CRITEO S Aspons ads	$0	–	-367	-100.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$9,000	-99.5%	157	-99.6%	0.00%	-100.0%
SYK	Sell	STRYKER CORPcall	$48,000	-95.1%	500	-95.3%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$9,000	-30.8%	161	-38.3%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-492	-100.0%	0.00%	–
ENB	Sell	ENBRIDGE INC	$2,000	-99.8%	49	-99.8%	0.00%	-100.0%
SE	Sell	SPECTRA ENERGY CORPput	$26,000	-97.0%	800	-96.7%	0.00%	-100.0%
HCI	Exit	HCI GROUP INCcall	$0	–	-1,000	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vput	$0	–	-5,000	-100.0%	0.00%	–
EME	Sell	EMCOR GROUP INCput	$48,000	-5.9%	1,000	-9.1%	0.00%	-100.0%
SONS	Sell	SONUS NETWORKS INC	$7,000	-36.4%	1,004	-24.9%	0.00%	–
SCTY	Sell	SOLARCITY CORP	$6,000	-99.5%	109	-99.5%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$28,000	-28.2%	5,900	-18.1%	0.00%	–
SZYM	Sell	SOLAZYME INCput	$31,000	-59.2%	10,000	-62.4%	0.00%	-100.0%
SNV	Sell	SYNOVUS FINL CORP	$34,000	-5.6%	1,089	-15.5%	0.00%	–
SZYM	Sell	SOLAZYME INC	$22,000	-47.6%	7,043	-52.5%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GP INCput	$14,000	-36.4%	1,500	-40.0%	0.00%	–
SNA	Sell	SNAP ON INC	$1,000	-98.9%	8	-98.7%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORP	$7,000	-97.1%	220	-96.8%	0.00%	-100.0%
SWHC	Sell	SMITH & WESSON HLDG CORPput	$17,000	-89.9%	1,000	-92.5%	0.00%	-100.0%
EQT	Sell	EQT CORPput	$24,000	-52.0%	300	-50.0%	0.00%	–
TMUS	Sell	T MOBILE US INCcall	$39,000	-91.9%	1,000	-93.4%	0.00%	-100.0%
BDBD	Exit	BOULDER BRANDS INCput	$0	–	-4,000	-100.0%	0.00%	–
TAL	Sell	TAL INTL GROUP INC	$11,000	-98.8%	349	-98.5%	0.00%	-100.0%
SKX	Sell	SKECHERS U S A INCcl a	$2,000	-99.9%	18	-99.9%	0.00%	-100.0%
FRAN	Sell	FRANCESCAS HLDGS CORPcall	$4,000	-99.1%	300	-98.8%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INC	$0	-100.0%	3	-99.9%	0.00%	-100.0%
SLW	Sell	SILVER WHEATON CORP	$17,000	-95.5%	976	-95.1%	0.00%	-100.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCput	$42,000	-98.3%	1,600	-98.4%	0.00%	-100.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$0	-100.0%	17	-99.9%	0.00%	-100.0%
BEN	Sell	FRANKLIN RES INCput	$25,000	-96.2%	500	-96.1%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INC	$1,000	-99.5%	46	-99.3%	0.00%	-100.0%
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-100	-100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INCcall	$24,000	-73.0%	300	-72.7%	0.00%	-100.0%
SHW	Sell	SHERWIN WILLIAMS COput	$28,000	-93.0%	100	-92.9%	0.00%	-100.0%
URA	Exit	GLOBAL X FDSput	$0	–	-1,200	-100.0%	0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-982	-100.0%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD	$7,000	-97.0%	94	-95.5%	0.00%	-100.0%
SCI	Sell	SERVICE CORP INTL	$36,000	-76.9%	1,218	-79.7%	0.00%	-100.0%
CYOU	Exit	CHANGYOU COM LTDcall	$0	–	-100	-100.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$11,000	-95.3%	266	-95.7%	0.00%	-100.0%
DXMMQ	Sell	DEX MEDIA INC NEWput	$6,000	-99.7%	8,500	-98.4%	0.00%	-100.0%
TXN	Sell	TEXAS INSTRS INC	$3,000	-99.0%	55	-98.9%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INCcall	$15,000	-28.6%	2,300	-20.7%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRcall	$46,000	-98.5%	1,900	-98.5%	0.00%	-100.0%
DECK	Sell	DECKERS OUTDOOR CORP	$2,000	-98.5%	27	-98.6%	0.00%	-100.0%
TXTR	Sell	TEXTURA CORPput	$28,000	-79.4%	1,000	-80.0%	0.00%	-100.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$12,000	-7.7%	91	-7.1%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$7,000	-87.3%	8,903	-78.6%	0.00%	-100.0%
ETRM	Exit	ENTEROMEDICS INC	$0	–	-14,314	-100.0%	0.00%	–
GPC	Sell	GENUINE PARTS CO	$2,000	-98.3%	21	-98.3%	0.00%	-100.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$0	-100.0%	16	-99.9%	0.00%	-100.0%
TWX	Sell	TIME WARNER INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$32,000	-98.4%	400	-98.4%	0.00%	-100.0%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$7,000	-36.4%	635	-15.8%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPput	$18,000	-55.0%	4,400	-33.3%	0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRput	$0	–	-200	-100.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$8,000	-52.9%	155	-56.3%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$45,000	-45.1%	1,679	-15.2%	0.00%	-100.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$4,000	-99.1%	103	-99.0%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$0	-100.0%	20	-99.9%	0.00%	-100.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$52,000	-99.3%	900	-99.3%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORPput	$25,000	-92.0%	1,600	-94.7%	0.00%	-100.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$22,000	-98.9%	100	-98.9%	0.00%	-100.0%
TRV	Sell	TRAVELERS COMPANIES INC	$2,000	-99.9%	19	-99.9%	0.00%	-100.0%
CXO	Sell	CONCHO RES INC	$4,000	-98.4%	31	-98.5%	0.00%	-100.0%
TREX	Sell	TREX CO INC	$2,000	-99.5%	46	-99.4%	0.00%	-100.0%
TREX	Sell	TREX CO INCput	$30,000	-53.8%	600	-50.0%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$0	-100.0%	151	-98.1%	0.00%	–
GG	Sell	GOLDCORP INC NEW	$4,000	-99.6%	255	-99.6%	0.00%	-100.0%
CSC	Sell	COMPutER SCIENCES CORPcall	$13,000	-96.9%	200	-96.9%	0.00%	-100.0%
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-580	-100.0%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$14,000	-97.6%	216	-98.1%	0.00%	-100.0%
GRUB	Sell	GRUBHUB INCput	$7,000	-99.2%	200	-99.0%	0.00%	-100.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$1,000	-99.4%	67	-99.3%	0.00%	-100.0%
HDS	Sell	HD SUPPLY HLDGS INC	$23,000	-98.2%	661	-98.4%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$53,000	-84.1%	600	-86.7%	0.00%	-100.0%
R	Exit	RYDER SYS INCput	$0	–	-400	-100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$26,000	-96.0%	583	-96.2%	0.00%	-100.0%
HK	Sell	HALCON RES CORP	$47,000	-56.9%	40,936	-41.9%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$31,000	0.0%	5,500	-6.8%	0.00%	–
USB	Sell	US BANCORP DEL	$8,000	-96.2%	194	-96.0%	0.00%	-100.0%
HK	Sell	HALCON RES CORPput	$15,000	-25.0%	12,900	-3.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$0	-100.0%	4	-92.5%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$17,000	-70.2%	500	-70.6%	0.00%	-100.0%
CIEN	Sell	CIENA CORP	$0	-100.0%	10	-99.9%	0.00%	-100.0%
HAR	Sell	HARMAN INTL INDS INCcall	$24,000	-54.7%	200	-50.0%	0.00%	-100.0%
CB	Sell	CHUBB CORPcall	$38,000	-90.6%	400	-90.0%	0.00%	-100.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Icall	$46,000	-99.2%	300	-99.2%	0.00%	-100.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,000	-99.8%	7	-99.8%	0.00%	-100.0%
TINY	Sell	HARRIS & HARRIS GROUP INC	$38,000	-30.9%	13,670	-24.1%	0.00%	-100.0%
CGA	Sell	CHINA GREEN AGRICULTURE INC	$14,000	-48.1%	6,423	-58.4%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORPcall	$17,000	-78.8%	200	-80.0%	0.00%	-100.0%
RFMD	Exit	RF MICRODEVICES INCput	$0	–	-5,000	-100.0%	0.00%	–
TINY	Sell	HARRIS & HARRIS GROUP INCput	$28,000	-84.9%	10,000	-83.3%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,000	-99.8%	141	-99.8%	0.00%	-100.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,000	-99.9%	15	-99.9%	0.00%	-100.0%
CERS	Sell	CERUS CORPput	$4,000	-78.9%	700	-84.8%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$0	-100.0%	39	-99.6%	0.00%	-100.0%
CLDN	Sell	CELLADON CORPput	$2,000	-98.9%	1,600	-83.5%	0.00%	-100.0%
CSLT	Sell	CASTLIGHT HEALTH INCcall	$53,000	-10.2%	6,500	-14.5%	0.00%	-100.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$47,000	-76.5%	5,741	-77.8%	0.00%	-100.0%
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-1,989	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-323	-100.0%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCput	$37,000	-86.4%	900	-89.9%	0.00%	-100.0%
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-292	-100.0%	0.00%	–
HSY	Sell	HERSHEY CO	$50,000	-56.9%	565	-50.8%	0.00%	-100.0%
CPB	Sell	CAMPBELL SOUP COput	$52,000	-97.5%	1,100	-97.5%	0.00%	-100.0%
EMR	Exit	EMERSON ELEC CO	$0	–	-12	-100.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$42,000	-54.3%	4,106	-57.9%	0.00%	-100.0%
CPN	Sell	CALPINE CORPput	$54,000	-72.2%	3,000	-64.7%	0.00%	-100.0%
CPN	Sell	CALPINE CORPcall	$11,000	-97.1%	600	-96.3%	0.00%	-100.0%
9207PS	Sell	ROCK-TENN COput	$6,000	-99.1%	100	-99.0%	0.00%	-100.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$35,000	-81.1%	2,312	-82.5%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$26,000	-80.7%	3,200	-85.0%	0.00%	-100.0%
TFSL	Exit	TFS FINL CORPput	$0	–	-1,500	-100.0%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$1,000	-98.6%	49	-97.8%	0.00%	-100.0%
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS Lput	$0	–	-5,000	-100.0%	0.00%	–
AWAY	Sell	HOMEAWAY INCput	$9,000	-98.0%	300	-98.0%	0.00%	-100.0%
PAY	Sell	VERIFONE SYS INC	$1,000	-98.6%	21	-99.0%	0.00%	-100.0%
XYL	Exit	XYLEM INC	$0	–	-700	-100.0%	0.00%	–
RAI	Sell	REYNOLDS AMERICAN INCput	$30,000	-98.9%	400	-99.0%	0.00%	-100.0%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$16,000	-30.4%	1,326	-23.2%	0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INCcall	$0	–	-900	-100.0%	0.00%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-1,144	-100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$31,000	-89.0%	5,019	-81.2%	0.00%	-100.0%
TQNT	Exit	TRIQUINT SEMICONDUCTOR INCcall	$0	–	-400	-100.0%	0.00%	–
AROPQ	Exit	AEROPOSTALEcall	$0	–	-6,200	-100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$6,000	-99.8%	189	-99.8%	0.00%	-100.0%
CA	Sell	CA INC	$21,000	-98.8%	701	-98.7%	0.00%	-100.0%
CVRR	Sell	CVR REFNG LPcall	$2,000	-98.9%	100	-98.8%	0.00%	-100.0%
UAN	Sell	CVR PARTNERS LPput	$4,000	-85.7%	300	-85.7%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$0	-100.0%	39	-99.3%	0.00%	-100.0%
VC	Sell	VISTEON CORPcall	$21,000	-98.9%	200	-99.0%	0.00%	-100.0%
ESS	Exit	ESSEX PPTY TR INC	$0	–	-10	-100.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORPcall	$20,000	-25.9%	10,000	-33.3%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-128	-100.0%	0.00%	–
VJET	Sell	VOXELJET AGads	$50,000	-15.3%	7,313	-2.7%	0.00%	-100.0%
CVEO	Exit	CIVEO CORP	$0	–	-8,998	-100.0%	0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INCcall	$0	–	-100	-100.0%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$37,000	-85.0%	2,046	-87.8%	0.00%	-100.0%
CDK	Sell	CDK GLOBAL INC	$2,000	-90.9%	44	-90.5%	0.00%	–
WM	Sell	WASTE MGMT INC DEL	$38,000	-97.9%	819	-97.6%	0.00%	-100.0%
TPH	Exit	TRI POINTE HOMES INC	$0	–	-91	-100.0%	0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-200	-100.0%	0.00%	–
STAR	Sell	ISTAR FINL INCput	$53,000	-95.8%	4,000	-95.9%	0.00%	-100.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$7,000	-70.8%	1,405	-58.7%	0.00%	–
RHT	Sell	RED HAT INC	$4,000	-98.6%	59	-98.4%	0.00%	-100.0%
RCPT	Sell	RECEPTOS INCput	$19,000	-61.2%	100	-66.7%	0.00%	–
O	Sell	REALTY INCOME CORPcall	$9,000	-99.6%	200	-99.6%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC	$1,000	-99.5%	9	-99.7%	0.00%	-100.0%
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-135	-100.0%	0.00%	–
WNR	Sell	WESTERN REFNG INC	$1,000	-100.0%	28	-100.0%	0.00%	-100.0%
KEGXQ	Exit	KEY ENERGY SVCS INCput	$0	–	-200	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$7,000	-30.0%	447	-31.7%	0.00%	–
RYN	Sell	RAYONIER INCcall	$3,000	-99.2%	100	-99.2%	0.00%	-100.0%
SAM	Sell	BOSTON BEER INCput	$23,000	-56.6%	100	-50.0%	0.00%	-100.0%
SAM	Sell	BOSTON BEER INCcall	$23,000	-95.7%	100	-95.0%	0.00%	-100.0%
TKR	Exit	TIMKEN COput	$0	–	-900	-100.0%	0.00%	–
WEN	Exit	WENDYS COput	$0	–	-1,000	-100.0%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCcall	$47,000	-2.1%	10,000	-18.0%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCput	$11,000	+22.2%	2,300	-4.2%	0.00%	–
WY	Sell	WEYERHAEUSER CO	$2,000	-97.2%	62	-97.1%	0.00%	-100.0%
WY	Sell	WEYERHAEUSER COput	$6,000	-95.6%	200	-95.1%	0.00%	-100.0%
PLNR	Exit	PLANAR SYS INC	$0	–	-18,634	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-4,802	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-23,276	-100.0%	-0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-3,602	-100.0%	-0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INCput	$0	–	-19,000	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-4,604	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,784	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-5,217	-100.0%	-0.00%	–
COWN	Exit	COWEN GROUP INC NEWcall	$0	–	-11,700	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-1,201	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORPcall	$0	–	-5,900	-100.0%	-0.00%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-7,906	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATIONput	$0	–	-2,500	-100.0%	-0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC Ncall	$0	–	-53,300	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-5,597	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-7,527	-100.0%	-0.00%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-17,390	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORPcall	$0	–	-1,800	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPcall	$0	–	-3,100	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-6,639	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INCput	$0	–	-5,500	-100.0%	-0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INCput	$0	–	-16,000	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcall	$0	–	-1,700	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-7,277	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORPput	$0	–	-2,500	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-31,100	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-11,848	-100.0%	-0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INCcall	$0	–	-1,400	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-2,500	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-3,200	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-8,835	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWput	$0	–	-1,700	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INCput	$0	–	-2,100	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & COput	$0	–	-3,200	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-3,666	-100.0%	-0.00%	–
XONE	Exit	EXONE COput	$0	–	-7,500	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORPput	$0	–	-10,000	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-4,300	-100.0%	-0.00%	–
STRZA	Exit	STARZput	$0	–	-2,400	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-9,664	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-3,045	-100.0%	-0.00%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSput	$0	–	-6,100	-100.0%	-0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-17,148	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-11,695	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-6,400	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDAput	$0	–	-16,400	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-500	-100.0%	-0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-14,462	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,387	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-2,126	-100.0%	-0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INCput	$0	–	-12,000	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-14,900	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-4,578	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-3,304	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-1,500	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPput	$0	–	-1,800	-100.0%	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-2,118	-100.0%	-0.00%	–
LRE	Exit	LRR ENERGY LPput	$0	–	-10,100	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-3,489	-100.0%	-0.00%	–
HELI	Exit	CHC GROUP LTDcall	$0	–	-52,300	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPput	$0	–	-5,200	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INCcall	$0	–	-8,000	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INCput	$0	–	-2,600	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCput	$0	–	-5,000	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORPput	$0	–	-20,000	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCput	$0	–	-3,700	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-11,500	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-3,508	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORPcall	$0	–	-2,100	-100.0%	-0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
FMSA	Exit	FMSA HLDGS INC	$0	–	-7,076	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORPput	$0	–	-1,300	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-15,095	-100.0%	-0.00%	–
TXTR	Exit	TEXTURA CORP	$0	–	-2,944	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORPput	$0	–	-500	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-2,949	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCput	$0	–	-1,400	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER HLDGS INCcall	$0	–	-700	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPput	$0	–	-1,200	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-600	-100.0%	-0.00%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-14,977	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEcall	$0	–	-900	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAput	$0	–	-3,200	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-3,509	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-1,132	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-1,662	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-9,289	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-540	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORPput	$0	–	-1,600	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-2,700	-100.0%	-0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIEScall	$0	–	-70,900	-100.0%	-0.00%	–
LEA	Exit	LEAR CORPput	$0	–	-500	-100.0%	-0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-12,540	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INCcall	$0	–	-14,000	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCput	$0	–	-1,000	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCput	$0	–	-400	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,191	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INCput	$0	–	-11,200	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-382	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-2,830	-100.0%	-0.00%	–
NOR	Exit	NORANDA ALUM HLDG CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INCcall	$0	–	-1,400	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCcall	$0	–	-12,900	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INCput	$0	–	-1,400	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEput	$0	–	-700	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-2,023	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-9,133	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCput	$0	–	-1,700	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INCcall	$0	–	-1,100	-100.0%	-0.00%	–
VMEM	Exit	VIOLIN MEMORY INCcall	$0	–	-15,100	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD INC	$0	–	-2,427	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INCcall	$0	–	-2,500	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-13,342	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-4,572	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-200	-100.0%	-0.00%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-5,182	-100.0%	-0.00%	–
LRE	Exit	LRR ENERGY LP	$0	–	-9,541	-100.0%	-0.00%	–
GAME	Exit	SHANDA GAMES LTDput	$0	–	-20,000	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Acall	$0	–	-36,900	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCput	$0	–	-7,400	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-9,274	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCcall	$0	–	-1,300	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INCcall	$0	–	-12,300	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-600	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCput	$0	–	-3,200	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTDcall	$0	–	-32,100	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INCcall	$0	–	-26,200	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-7,979	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-27,051	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCput	$0	–	-12,000	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORPput	$0	–	-15,900	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCcall	$0	–	-4,100	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-14,399	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Yput	$0	–	-8,200	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-9,020	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-7,000	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-3,000	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPput	$0	–	-10,000	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPcall	$0	–	-5,000	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-16,686	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-14,423	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1,600	-100.0%	-0.00%	–
OMG	Exit	OM GROUP INC	$0	–	-6,308	-100.0%	-0.00%	–
WPP	Exit	WAUSAU PAPER CORPput	$0	–	-20,700	-100.0%	-0.00%	–
GCI	Exit	GANNETT INC	$0	–	-4,490	-100.0%	-0.00%	–
URA	Exit	GLOBAL X FDScall	$0	–	-20,000	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-16,400	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,931	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORPcall	$0	–	-2,800	-100.0%	-0.00%	–
FSYS	Exit	FUEL SYS SOLUTIONS INCcall	$0	–	-13,800	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-11,882	-100.0%	-0.00%	–
ALDW	Exit	ALON USA PARTNERS LPput	$0	–	-9,200	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INCput	$0	–	-10,300	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-21,800	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-3,550	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRcall	$0	–	-1,600	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEWcall	$0	–	-5,000	-100.0%	-0.00%	–
LO	Exit	LORILLARD INCcall	$0	–	-2,800	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORPcall	$0	–	-11,500	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,313	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-6,833	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INCput	$0	–	-5,200	-100.0%	-0.00%	–
DHX	Exit	DICE HLDGS INCcall	$0	–	-20,300	-100.0%	-0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTDput	$0	–	-39,300	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-10,023	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPcall	$0	–	-5,000	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-10,127	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-4,504	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORPput	$0	–	-13,500	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-12,500	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-7,908	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INCput	$0	–	-700	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DELcall	$0	–	-16,000	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INC	$0	–	-3,705	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,717	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCput	$0	–	-5,900	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPcall	$0	–	-4,200	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INCcall	$0	–	-6,000	-100.0%	-0.00%	–
EXLP	Exit	EXTERRAN PARTNERS LPput	$0	–	-10,000	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-5,300	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-19,477	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INCcall	$0	–	-11,800	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,709	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORPcall	$0	–	-45,000	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-5,379	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,831	-100.0%	-0.00%	–
PHH	Exit	PHH CORP	$0	–	-8,905	-100.0%	-0.00%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-4,214	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-1,000	-100.0%	-0.00%	–
CRTO	Exit	CRITEO S Aput	$0	–	-4,900	-100.0%	-0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETWcall	$0	–	-12,500	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,362	-100.0%	-0.00%	–
AOL	Exit	AOL INCput	$0	–	-4,700	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-2,582	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-2,200	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-2,387	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORPcall	$0	–	-82,600	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-12,785	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPput	$0	–	-10,800	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-3,700	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-5,500	-100.0%	-0.00%	–
MDGN	Exit	MEDGENICS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INCcall	$0	–	-8,400	-100.0%	-0.00%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-7,130	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-11,700	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-17,600	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,685	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MDcall	$0	–	-17,500	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-22,034	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-5,946	-100.0%	-0.00%	–
RP	Exit	REALPAGE INCput	$0	–	-10,000	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-1,801	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,888	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icall	$0	–	-3,000	-100.0%	-0.00%	–
NTLS	Exit	NTELOS HLDGS CORPcall	$0	–	-42,800	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-6,935	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORP	$0	–	-11,372	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORPcall	$0	–	-12,500	-100.0%	-0.00%	–
FDUS	Exit	FIDUS INVT CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCcall	$0	–	-5,000	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-18,155	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-4,208	-100.0%	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-3,202	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-3,472	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INCput	$0	–	-14,700	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INCcall	$0	–	-9,100	-100.0%	-0.00%	–
VICR	Exit	VICOR CORP	$0	–	-10,522	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-3,000	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-1,300	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-4,168	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-8,742	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INCcall	$0	–	-5,700	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-15,453	-100.0%	-0.00%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-5,580	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INCcall	$0	–	-15,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-8,100	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1,518	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTDcall	$0	–	-6,500	-100.0%	-0.00%	–
MTSN	Exit	MATTSON TECHNOLOGY INCcall	$0	–	-55,300	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcall	$0	–	-25,900	-100.0%	-0.00%	–
POL	Exit	POLYONE CORPput	$0	–	-5,000	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-18,798	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HLDGS INCcall	$0	–	-1,500	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-6,443	-100.0%	-0.00%	–
GCI	Exit	GANNETT INCput	$0	–	-5,300	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-5,149	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-11,802	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-5,293	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INCcall	$0	–	-10,300	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,116	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LPput	$0	–	-10,000	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,840	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & COput	$0	–	-18,300	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORPput	$0	–	-4,400	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCput	$0	–	-2,200	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORPcall	$0	–	-21,600	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-6,465	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INCput	$0	–	-6,100	-100.0%	-0.00%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INCput	$0	–	-7,400	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INCput	$0	–	-37,000	-100.0%	-0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTDput	$0	–	-50,000	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-3,692	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TRput	$0	–	-12,500	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-7,371	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-7,731	-100.0%	-0.00%	–
EXLP	Exit	EXTERRAN PARTNERS LPcall	$0	–	-11,200	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-19,345	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRcall	$0	–	-1,800	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-5,760	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-14,000	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-6,717	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcall	$0	–	-10,300	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-3,859	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-10,500	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-8,371	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,500	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONput	$0	–	-41,300	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-4,900	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LPcall	$0	–	-7,100	-100.0%	-0.00%	–
TOWR	Exit	TOWER INTL INCput	$0	–	-10,000	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-6,766	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-6,679	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-2,900	-100.0%	-0.00%	–
R	Exit	RYDER SYS INCcall	$0	–	-3,400	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCput	$0	–	-5,100	-100.0%	-0.00%	–
AOL	Exit	AOL INCcall	$0	–	-7,900	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,015	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-4,031	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-11,131	-100.0%	-0.00%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-3,232	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORPput	$0	–	-3,500	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLCput	$0	–	-5,000	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-39,544	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-9,766	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-21,327	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-33,641	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-12,079	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL CORPcall	$0	–	-10,600	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDcall	$0	–	-25,000	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-810	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INCcall	$0	–	-116,300	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INCcall	$0	–	-42,200	-100.0%	-0.00%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,081	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & COcall	$0	–	-15,700	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORPput	$0	–	-8,100	-100.0%	-0.00%	–
ADEP	Exit	ADEPT TECHNOLOGY INCcall	$0	–	-45,000	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B COcall	$0	–	-5,700	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-27,997	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcall	$0	–	-29,800	-100.0%	-0.00%	–
POM	Exit	PEPCO HOLDINGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-7,630	-100.0%	-0.00%	–
CTRL	Exit	CONTROL4 CORPcall	$0	–	-27,400	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-18,695	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAput	$0	–	-4,100	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-400	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-10,220	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,021	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-5,100	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INCput	$0	–	-21,200	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORPput	$0	–	-5,000	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAcall	$0	–	-18,700	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-20,100	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-16,871	-100.0%	-0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,976	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-4,430	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-18,108	-100.0%	-0.00%	–
MATX	Exit	MATSON INCcall	$0	–	-10,000	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORPcall	$0	–	-21,100	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAput	$0	–	-37,200	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-3,590	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORPcall	$0	–	-11,100	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-8,567	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-10,098	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-15,000	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORPput	$0	–	-5,000	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCcall	$0	–	-3,000	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS Iput	$0	–	-10,000	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INCput	$0	–	-6,400	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,780	-100.0%	-0.00%	–
FISV	Exit	FISERV INCcall	$0	–	-4,900	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INCcall	$0	–	-5,000	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-8,300	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TRcall	$0	–	-8,700	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-10,773	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANYput	$0	–	-20,500	-100.0%	-0.00%	–
COTY	Exit	COTY INCput	$0	–	-17,200	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPput	$0	–	-5,700	-100.0%	-0.00%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC	$0	–	-23,017	-100.0%	-0.00%	–
ANN	Exit	ANN INCcall	$0	–	-10,000	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-4,917	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Ycall	$0	–	-13,100	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-2,302	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC Ncall	$0	–	-22,300	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,712	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-14,700	-100.0%	-0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-112,164	-100.0%	-0.00%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-15,672	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-8,171	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-3,175	-100.0%	-0.00%	–
JONE	Exit	JONES ENERGY INCcall	$0	–	-45,000	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPput	$0	–	-4,500	-100.0%	-0.00%	–
BMS	Exit	BEMIS INC	$0	–	-9,671	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDcall	$0	–	-25,000	-100.0%	-0.00%	–
ZEP	Exit	ZEP INCcall	$0	–	-25,100	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INCput	$0	–	-10,000	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPput	$0	–	-3,700	-100.0%	-0.01%	–
ARCC	Exit	ARES CAP CORPput	$0	–	-29,200	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCput	$0	–	-800	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INCcall	$0	–	-3,900	-100.0%	-0.01%	–
AGEN	Exit	AGENUS INCput	$0	–	-97,100	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-15,632	-100.0%	-0.01%	–
SLM	Exit	SLM CORPput	$0	–	-56,600	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-8,678	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-15,396	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-32,514	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPput	$0	–	-8,700	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-4,565	-100.0%	-0.01%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LPcall	$0	–	-10,000	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORPcall	$0	–	-5,800	-100.0%	-0.01%	–
TG	Exit	TREDEGAR CORPcall	$0	–	-26,500	-100.0%	-0.01%	–
ELX	Exit	EMULEX CORPcall	$0	–	-68,800	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,645	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L Pcall	$0	–	-18,900	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INCcall	$0	–	-14,000	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20,510	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N Jcall	$0	–	-9,100	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORPcall	$0	–	-7,700	-100.0%	-0.01%	–
ACAT	Exit	ARCTIC CAT INCcall	$0	–	-14,100	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-26,200	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-10,528	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
AVT	Exit	AVNET INCcall	$0	–	-10,400	-100.0%	-0.01%	–
UHAL	Exit	AMERCOcall	$0	–	-1,500	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCput	$0	–	-17,000	-100.0%	-0.01%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-10,020	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-15,300	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN Dcall	$0	–	-12,100	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-10,375	-100.0%	-0.01%	–
RTH	Exit	MARKET VECTORS ETF TRput	$0	–	-7,500	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-32,305	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC NEWcall	$0	–	-13,600	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-15,472	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-32,300	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-63,971	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,618	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INCcall	$0	–	-11,000	-100.0%	-0.01%	–
NP	Exit	NEENAH PAPER INCput	$0	–	-10,000	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORPcall	$0	–	-8,800	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-78,531	-100.0%	-0.01%	–
RTH	Exit	MARKET VECTORS ETF TRcall	$0	–	-7,500	-100.0%	-0.01%	–
AAN	Exit	AARONS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
TAL	Exit	TAL INTL GROUP INCput	$0	–	-15,500	-100.0%	-0.01%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-9,336	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVS INC PAput	$0	–	-17,900	-100.0%	-0.01%	–
UNXLQ	Exit	UNI PIXEL INC	$0	–	-83,685	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-16,800	-100.0%	-0.01%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPcall	$0	–	-35,200	-100.0%	-0.01%	–
IMMR	Exit	IMMERSION CORP	$0	–	-70,724	-100.0%	-0.01%	–
TDW	Exit	TIDEWATER INC	$0	–	-30,962	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-10,900	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORPput	$0	–	-52,400	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-29,751	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATIONput	$0	–	-8,100	-100.0%	-0.01%	–
TSRA	Exit	TESSERA TECHNOLOGIES INCput	$0	–	-14,300	-100.0%	-0.01%	–
SNBC	Exit	SUN BANCORP INCcall	$0	–	-33,300	-100.0%	-0.01%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-21,944	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-6,330	-100.0%	-0.01%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-85,722	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-20,225	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-8,197	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INCcall	$0	–	-129,300	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC INput	$0	–	-15,800	-100.0%	-0.01%	–
STRZA	Exit	STARZcall	$0	–	-20,000	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gcall	$0	–	-7,500	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRUMENT INCcall	$0	–	-20,000	-100.0%	-0.01%	–
LE	Exit	LANDS END INC NEWput	$0	–	-20,400	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-25,000	-100.0%	-0.01%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-176,522	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,639	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INCput	$0	–	-44,900	-100.0%	-0.01%	–
WSTC	Exit	WEST CORPcall	$0	–	-20,300	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORPcall	$0	–	-12,600	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INCput	$0	–	-61,200	-100.0%	-0.01%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-2,400	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORPput	$0	–	-1,000	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INCcall	$0	–	-34,900	-100.0%	-0.01%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-33,485	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INCcall	$0	–	-15,300	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-15,337	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INCput	$0	–	-50,000	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,875	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-29,750	-100.0%	-0.01%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS INcall	$0	–	-111,200	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INCcall	$0	–	-51,200	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-25,100	-100.0%	-0.01%	–
TS	Exit	TENARIS S Aput	$0	–	-29,500	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-42,909	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-27,600	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INCcall	$0	–	-36,400	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INCcall	$0	–	-25,700	-100.0%	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORPcall	$0	–	-17,100	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-52,263	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLCcall	$0	–	-17,600	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INCput	$0	–	-30,600	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-22,876	-100.0%	-0.01%	–
INFA	Exit	INFORMATICA CORPcall	$0	–	-17,500	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORPcall	$0	–	-35,000	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORPput	$0	–	-58,100	-100.0%	-0.01%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORPput	$0	–	-45,900	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVcall	$0	–	-15,000	-100.0%	-0.01%	–
AIR	Exit	AAR CORPput	$0	–	-30,100	-100.0%	-0.01%	–
MTSC	Exit	MTS SYS CORPput	$0	–	-12,000	-100.0%	-0.01%	–
PHH	Exit	PHH CORPput	$0	–	-37,400	-100.0%	-0.01%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTDcall	$0	–	-35,300	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,975	-100.0%	-0.01%	–
MTRN	Exit	MATERION CORPcall	$0	–	-23,000	-100.0%	-0.01%	–
MERC	Exit	MERCER INTL INCcall	$0	–	-60,800	-100.0%	-0.01%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-27,284	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-18,160	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-50,600	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-6,000	-100.0%	-0.01%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-24,869	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-7,500	-100.0%	-0.01%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-19,157	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-31,100	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-18,770	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-6,400	-100.0%	-0.01%	–
RGP	Exit	REGENCY ENERGY PARTNERS L Pcall	$0	–	-48,700	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-35,000	-100.0%	-0.01%	–
DOW	Exit	DOW CHEM CO	$0	–	-24,089	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCput	$0	–	-51,300	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INCput	$0	–	-21,400	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-7,000	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-31,782	-100.0%	-0.01%	–
FISV	Exit	FISERV INCput	$0	–	-13,800	-100.0%	-0.01%	–
DSW	Exit	DSW INCcall	$0	–	-29,100	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-24,205	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INCcall	$0	–	-34,100	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS COcall	$0	–	-74,400	-100.0%	-0.01%	–
ARUN	Exit	ARUBA NETWORKS INCput	$0	–	-50,400	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-105,000	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORPcall	$0	–	-22,300	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-16,400	-100.0%	-0.01%	–
MSG	Exit	MADISON SQUARE GARDEN COcall	$0	–	-15,600	-100.0%	-0.01%	–
EWQ	Exit	ISHARESput	$0	–	-50,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-9,609	-100.0%	-0.01%	–
THRX	Exit	THERAVANCE INCput	$0	–	-82,600	-100.0%	-0.01%	–
CKEC	Exit	CARMIKE CINEMAS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-24,299	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINL SVCS INCput	$0	–	-25,000	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INcall	$0	–	-20,100	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-29,873	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-43,500	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,448	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,706	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,318	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-37,300	-100.0%	-0.02%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-28,176	-100.0%	-0.02%	–
OA	Exit	ORBITAL ATK INCcall	$0	–	-19,800	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-16,546	-100.0%	-0.02%	–
BEAV	Exit	B/E AEROSPACE INCput	$0	–	-23,100	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-24,999	-100.0%	-0.02%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL INcall	$0	–	-68,200	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-35,457	-100.0%	-0.02%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-112,400	-100.0%	-0.02%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-71,169	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-25,900	-100.0%	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INCput	$0	–	-48,100	-100.0%	-0.02%	–
KOS	Exit	KOSMOS ENERGY LTDput	$0	–	-219,000	-100.0%	-0.02%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-227,776	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-21,222	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-100,000	-100.0%	-0.02%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-47,184	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-79,065	-100.0%	-0.02%	–
AFSI	Exit	AMTRUST FINL SVCS INCcall	$0	–	-32,000	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INCput	$0	–	-40,300	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORPcall	$0	–	-4,000	-100.0%	-0.02%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCput	$0	–	-72,800	-100.0%	-0.02%	–
IMAX	Exit	IMAX CORP	$0	–	-59,587	-100.0%	-0.02%	–
BSFT	Exit	BROADSOFT INCput	$0	–	-60,200	-100.0%	-0.02%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-42,200	-100.0%	-0.02%	–
NHC	Exit	NATIONAL HEALTHCARE CORPput	$0	–	-31,000	-100.0%	-0.02%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-118,200	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-20,303	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-23,539	-100.0%	-0.02%	–
ELY	Exit	CallAWAY GOLF COcall	$0	–	-220,000	-100.0%	-0.02%	–
POOL	Exit	POOL CORPORATIONcall	$0	–	-29,700	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-17,400	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-68,111	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-38,082	-100.0%	-0.02%	–
WEB	Exit	WEB COM GROUP INCcall	$0	–	-115,800	-100.0%	-0.02%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG Icall	$0	–	-87,200	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,571	-100.0%	-0.02%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-40,000	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-73,700	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-10,000	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-41,824	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INCput	$0	–	-40,000	-100.0%	-0.02%	–
DYAX	Exit	DYAX CORPcall	$0	–	-150,100	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-55,229	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-42,188	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-153,500	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-118,361	-100.0%	-0.03%	–
FMI	Exit	FOUNDATION MEDICINE INCcall	$0	–	-57,400	-100.0%	-0.03%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-38,514	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-67,298	-100.0%	-0.03%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-221,072	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-37,611	-100.0%	-0.03%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-57,551	-100.0%	-0.03%	–
DYAX	Exit	DYAX CORPput	$0	–	-175,000	-100.0%	-0.03%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-153,551	-100.0%	-0.03%	–
CDW	Exit	CDW CORPcall	$0	–	-83,000	-100.0%	-0.03%	–
JIVE	Exit	JIVE SOFTWARE INCput	$0	–	-607,400	-100.0%	-0.03%	–
CMS	Exit	CMS ENERGY CORPcall	$0	–	-91,600	-100.0%	-0.03%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-21,300	-100.0%	-0.03%	–
ROG	Exit	ROGERS CORPput	$0	–	-40,000	-100.0%	-0.03%	–
NWL	Exit	NEWELL RUBBERMAID INCput	$0	–	-85,200	-100.0%	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INCput	$0	–	-40,300	-100.0%	-0.03%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-75,176	-100.0%	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-32,386	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INCput	$0	–	-260,200	-100.0%	-0.04%	–
ES	Exit	EVERSOURCE ENERGYcall	$0	–	-80,900	-100.0%	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-103,494	-100.0%	-0.04%	–
PCYC	Exit	PHARMACYCLICS INCput	$0	–	-17,100	-100.0%	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-73,015	-100.0%	-0.04%	–
PRCP	Exit	PERCEPTRON INCput	$0	–	-326,300	-100.0%	-0.04%	–
SC	Exit	SANTANDER CONSUMER USA HDG Iput	$0	–	-197,000	-100.0%	-0.04%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCput	$0	–	-27,300	-100.0%	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVput	$0	–	-95,000	-100.0%	-0.05%	–
F102PS	Exit	BABCOCK & WILCOX CO NEWput	$0	–	-188,000	-100.0%	-0.06%	–
EWC	Exit	ISHARESput	$0	–	-237,500	-100.0%	-0.06%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCput	$0	–	-81,800	-100.0%	-0.06%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-312,169	-100.0%	-0.07%	–
MSG	Exit	MADISON SQUARE GARDEN COput	$0	–	-80,000	-100.0%	-0.07%	–
LTM	Exit	LIFE TIME FITNESS INCcall	$0	–	-96,500	-100.0%	-0.07%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-31,200	-100.0%	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-217,833	-100.0%	-0.12%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-77,093	-100.0%	-0.23%	–
B108PS	Exit	ACTAVIS PLCput	$0	–	-155,900	-100.0%	-0.46%	–

Other managers

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

Original filings

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

View 13F-HR filed 2015-08-11

Signatures

The EDGAR filing(s) were signed by:

Stephen Brodsky — Chief Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	16	Q1 2017	6.0%
APPLE INC	16	Q1 2017	4.0%
SPDR S&P 500 ETF TR	16	Q1 2017	3.2%
FACEBOOK INC	16	Q1 2017	1.1%
FACEBOOK INC	16	Q1 2017	1.3%
UNITED PARCEL SERVICE INC	16	Q1 2017	1.3%
EXXON MOBIL CORP	16	Q1 2017	0.7%
GILEAD SCIENCES INC	16	Q1 2017	1.1%
EXXON MOBIL CORP	16	Q1 2017	0.8%
MICRON TECHNOLOGY INC	16	Q1 2017	0.7%

View Spot Trading L.L.C's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-05-01
13F-HR	2017-02-07
13F-HR	2016-10-31
13F-HR	2016-08-02
13F-HR	2016-05-10
13F-HR	2016-01-29
13F-HR	2015-11-03
13F-HR	2015-08-11
13F-HR	2015-05-12
13F-HR	2015-02-13

View Spot Trading L.L.C's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Spot Trading L.L.C's holdings