Nokota Management, LP Activity Q4 2012-Q4 2021

Q4 2021

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRcall	$33,368,000	–	150,000	–	20.21%	–
PCG	New	PG&E CORP	$20,846,000	–	1,717,168	–	12.63%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$17,818,000	–	150,000	–	10.79%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,018,000	–	67,500	–	4.86%	–
UBER	New	UBER TECHNOLOGIES INCcall	$6,290,000	–	150,000	–	3.81%	–
DISCA	Buy	DISCOVERY INC	$5,388,000	+64.7%	228,900	+77.6%	3.26%	-82.9%
KWEB	New	KRANESHARES TRcall	$4,963,000	–	136,000	–	3.01%	–
V	New	VISA INC	$4,443,000	–	20,500	–	2.69%	–
VIAC	New	VIACOMCBS INCcl b	$3,305,000	–	109,500	–	2.00%	–
BIDU	New	BAIDU INCspon adr rep a	$2,976,000	–	20,000	–	1.80%	–
AYX	Buy	ALTERYX INC	$2,904,000	+297.3%	48,000	+380.0%	1.76%	-58.7%
PENN	New	PENN NATL GAMING INC	$2,852,000	–	55,000	–	1.73%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$2,692,000	–	35,000	–	1.63%	–
XLNX	New	XILINX INC	$2,650,000	–	12,500	–	1.60%	–
VST	New	VISTRA CORP	$2,391,000	–	105,000	–	1.45%	–
STNE	New	STONECO LTD	$2,108,000	–	125,000	–	1.28%	–
JD	Sell	JD.COM INCspon adr cl a	$2,067,000	-33.5%	29,500	-31.4%	1.25%	-93.1%
PAGS	New	PAGSEGURO DIGITAL LTD	$1,783,000	–	67,983	–	1.08%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,759,000	+354.5%	26,441	+428.8%	1.06%	-52.7%
UAL	New	UNITED AIRLS HLDGS INC	$1,642,000	–	37,500	–	1.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,626,000	–	9,000	–	0.98%	–
GDRX	New	GOODRX HLDGS INC	$1,618,000	–	49,505	–	0.98%	–
ATUS	New	ALTICE USA INCcl a	$1,537,000	–	95,000	–	0.93%	–
BA	New	BOEING CO	$1,510,000	–	7,500	–	0.92%	–
PTON	New	PELOTON INTERACTIVE INC	$1,484,000	–	40,000	–	0.90%	–
ESTC	New	ELASTIC N V	$1,416,000	–	11,500	–	0.86%	–
LU	New	LUFAX HOLDING LTD	$1,323,000	–	235,000	–	0.80%	–
SE	New	SEA LTDsponsord ads	$1,230,000	–	5,500	–	0.74%	–
UPWK	Buy	UPWORK INC	$1,110,000	+97.2%	32,500	+160.0%	0.67%	-79.5%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,098,000	–	100,000	–	0.66%	–
DLO	New	DLOCAL LTD	$1,081,000	–	30,300	–	0.66%	–
SABR	New	SABRE CORP	$1,074,000	–	125,000	–	0.65%	–
USFD	New	US FOODS HLDG CORP	$1,045,000	–	30,000	–	0.63%	–
SPLK	New	SPLUNK INC	$1,013,000	–	8,750	–	0.61%	–
CPNG	New	COUPANG INCcl a	$881,000	–	30,000	–	0.53%	–
TWTR	New	TWITTER INC	$864,000	–	20,000	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$797,000	–	275	–	0.48%	–
CVNA	New	CARVANA COcl a	$695,000	–	3,000	–	0.42%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$688,000	–	15,000	–	0.42%	–
DISCK	New	DISCOVERY INC	$687,000	–	30,000	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$660,000	–	3,500	–	0.40%	–
BEKE	New	KE HLDGS INCsponsored ads	$654,000	–	32,500	–	0.40%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$651,000	–	3,750	–	0.39%	–
CFX	New	COLFAX CORP	$616,000	–	13,400	–	0.37%	–
MU	New	MICRON TECHNOLOGY INC	$559,000	–	6,000	–	0.34%	–
COP	New	CONOCOPHILLIPS	$541,000	–	7,500	–	0.33%	–
OXY	New	OCCIDENTAL PETE CORP	$507,000	–	17,500	–	0.31%	–
ACVA	New	ACV AUCTIONS INC	$480,000	–	25,500	–	0.29%	–
EGLE	New	EAGLE BULK SHIPPING INC	$455,000	–	10,000	–	0.28%	–
VRM	New	VROOM INC	$444,000	–	41,106	–	0.27%	–
PSFE	New	PAYSAFE LIMITEDord	$365,000	–	93,300	–	0.22%	–
SNOW	New	SNOWFLAKE INCcl a	$339,000	–	1,000	–	0.20%	–
GT	New	GOODYEAR TIRE & RUBR CO	$314,000	–	14,710	–	0.19%	–
EAT	New	BRINKER INTL INC	$311,000	–	8,500	–	0.19%	–
LTCH	New	LATCH INC	$265,000	–	35,000	–	0.16%	–
RBLX	New	ROBLOX CORPcl a	$258,000	–	2,500	–	0.16%	–
PLAN	New	ANAPLAN INC	$229,000	–	5,000	–	0.14%	–
NRG	New	NRG ENERGY INC	$215,000	–	5,000	–	0.13%	–
	New	ROBINHOOD MKTS INC	$178,000	–	10,000	–	0.11%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$144,000	–	15,000	–	0.09%	–
FTCV	New	FINTECH ACQUISITION CORP V	$112,000	–	11,252	–	0.07%	–
COMP	New	COMPASS INCcl a	$91,000	–	10,000	–	0.06%	–
WISH	New	CONTEXTLOGIC INC	$87,000	–	27,919	–	0.05%	–
TSLA	New	TESLA INCput	$0	–	17,500	–	0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-5,000	–	-2.63%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-17,500	–	-4.56%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,000	–	-19.76%	–

Q3 2021

			Value		Shares		↓ Weighting
KWEB	New	KRANESHARES TRcsi chi internet	$4,022,000	–	85,000	–	23.42%	–
FB	New	FACEBOOK INCcl a	$3,394,000	–	10,000	–	19.76%	–
DISCA	New	DISCOVERY INC	$3,271,000	–	128,900	–	19.05%	–
JD	New	JD.COM INCspon adr cl a	$3,106,000	–	43,000	–	18.08%	–
UBER	New	UBER TECHNOLOGIES INC	$784,000	–	17,500	–	4.56%	–
AYX	New	ALTERYX INC	$731,000	–	10,000	–	4.26%	–
UPWK	New	UPWORK INC	$563,000	–	12,500	–	3.28%	–
WFC	New	WELLS FARGO CO NEW	$464,000	–	10,000	–	2.70%	–
XRT	New	SPDR SER TRs&p retail etf	$452,000	–	5,000	–	2.63%	–
ATVI	New	ACTIVISION BLIZZARD INC	$387,000	–	5,000	–	2.25%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Nonenone	$0	–	0	–	0.00%	–

Q3 2020

			Value		Shares		↓ Weighting
		Nonenone	$0	–	0	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	Nonenone	$0	–	0	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-38,643	–	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-50,000	–	-0.04%	–
IAA	Exit	IAA INC	$0	–	-24,224	–	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-50,000	–	-0.07%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-109,977	–	-0.11%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-25,000	–	-0.11%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-250,000	–	-0.15%	–
ADBE	Exit	ADOBE INC	$0	–	-17,688	–	-0.19%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-296,939	–	-0.37%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-104,134	–	-0.45%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-531,000	–	-0.50%	–
INTEQ	Exit	INTELSAT S A	$0	–	-561,235	–	-0.50%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-88,442	–	-0.52%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-50,000	–	-0.53%	–
BA	Exit	BOEING CO	$0	–	-37,499	–	-0.56%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-537,902	–	-0.57%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-360,437	–	-0.58%	–
MAS	Exit	MASCO CORP	$0	–	-359,650	–	-0.59%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-247,636	–	-0.62%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-185,333	–	-0.66%	–
FLIR	Exit	FLIR SYS INC	$0	–	-320,892	–	-0.66%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-67,714	–	-0.70%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-114,000	–	-0.75%	–
JD	Exit	JD COM INCcall	$0	–	-750,000	–	-0.83%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-410,934	–	-0.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-188,803	–	-0.97%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-326,152	–	-0.98%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-2,567,265	–	-1.32%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-1,219,375	–	-1.36%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,250,000	–	-1.43%	–
NFLX	Exit	NETFLIX INC	$0	–	-137,162	–	-1.45%	–
AABA	Exit	ALTABA INC	$0	–	-1,901,800	–	-1.46%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-315,000	–	-1.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,908	–	-1.50%	–
PCG	Exit	PG&E CORP	$0	–	-5,741,159	–	-2.26%	–
FXI	Exit	ISHARES TRcall	$0	–	-2,500,000	–	-3.92%	–
FB	Exit	FACEBOOK INCcall	$0	–	-800,000	–	-5.61%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-1,000,000	–	-6.59%	–
EEM	Exit	ISHARES TRcall	$0	–	-4,250,000	–	-6.84%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-1,300,000	–	-9.67%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,600,000	–	-18.71%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,000,000	–	-23.39%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$593,540,000	–	2,000,000	–	23.39%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$474,832,000	-72.1%	1,600,000	-72.4%	18.71%	-67.6%
QQQ	New	INVESCO QQQ TRcall	$245,453,000	–	1,300,000	–	9.67%	–
EEM	New	ISHARES TRcall	$173,698,000	–	4,250,000	–	6.84%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$167,230,000	-34.6%	1,000,000	-33.8%	6.59%	-24.3%
FB	Buy	FACEBOOK INCcall	$142,464,000	+34.2%	800,000	+45.5%	5.61%	+55.4%
FXI	New	ISHARES TRcall	$99,500,000	–	2,500,000	–	3.92%	–
PCG	Buy	PG&E CORP	$57,412,000	-40.2%	5,741,159	+37.1%	2.26%	-30.7%
AMZN	New	AMAZON COM INC	$38,030,000	–	21,908	–	1.50%	–
SMH	New	VANECK VECTORS ETF TRput	$37,526,000	–	315,000	–	1.48%	–
AABA	Buy	ALTABA INC	$37,047,000	-32.0%	1,901,800	+142.1%	1.46%	-21.3%
NFLX	Sell	NETFLIX INC	$36,707,000	-47.8%	137,162	-28.3%	1.45%	-39.5%
AMD	New	ADVANCED MICRO DEVICES INC	$36,238,000	–	1,250,000	–	1.43%	–
JD	Buy	JD COM INCspon adr cl a	$34,399,000	+116.3%	1,219,375	+132.3%	1.36%	+150.5%
ET	Sell	ENERGY TRANSFER LP	$33,580,000	-38.2%	2,567,265	-15.0%	1.32%	-28.5%
PM	New	PHILIP MORRIS INTL INC	$24,765,000	–	326,152	–	0.98%	–
DIS	Buy	DISNEY WALT CO	$24,605,000	+10.1%	188,803	+18.0%	0.97%	+27.6%
LVS	Buy	LAS VEGAS SANDS CORP	$23,736,000	+23.6%	410,934	+26.4%	0.94%	+43.2%
JD	New	JD COM INCcall	$21,158,000	–	750,000	–	0.83%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,064,000	–	114,000	–	0.75%	–
MSGS	Buy	MADISON SQUARE GARDEN CO NEWcl a	$17,844,000	+34.4%	67,714	+42.8%	0.70%	+55.5%
FLIR	New	FLIR SYS INC	$16,876,000	–	320,892	–	0.66%	–
EXP	New	EAGLE MATERIALS INC	$16,682,000	–	185,333	–	0.66%	–
LNG	New	CHENIERE ENERGY INC	$15,616,000	–	247,636	–	0.62%	–
MAS	Sell	MASCO CORP	$14,990,000	-17.6%	359,650	-34.1%	0.59%	-4.5%
USFD	Sell	US FOODS HLDG CORP	$14,814,000	-75.7%	360,437	-78.9%	0.58%	-71.9%
VST	Sell	VISTRA ENERGY CORP	$14,378,000	-30.2%	537,902	-40.9%	0.57%	-19.1%
BA	Sell	BOEING CO	$14,267,000	-65.8%	37,499	-67.3%	0.56%	-60.4%
NFLX	New	NETFLIX INCcall	$13,381,000	–	50,000	–	0.53%	–
CRM	New	SALESFORCE COM INC	$13,128,000	–	88,442	–	0.52%	–
INTEQ	Sell	INTELSAT S A	$12,796,000	-33.2%	561,235	-43.0%	0.50%	-22.6%
WORK	New	SLACK TECHNOLOGIES INC	$12,601,000	–	531,000	–	0.50%	–
NXPI	New	NXP SEMICONDUCTORS N V	$11,363,000	–	104,134	–	0.45%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$9,502,000	-9.5%	296,939	-10.0%	0.37%	+4.8%
ADBE	New	ADOBE INC	$4,886,000	–	17,688	–	0.19%	–
SKT	New	TANGER FACTORY OUTLET CTRS Iput	$3,870,000	–	250,000	–	0.15%	–
DLTR	Sell	DOLLAR TREE INC	$2,854,000	-78.7%	25,000	-80.0%	0.11%	-75.5%
PTON	New	PELOTON INTERACTIVE INC	$2,760,000	–	109,977	–	0.11%	–
DDOG	New	DATADOG INC	$1,696,000	–	50,000	–	0.07%	–
IAA	New	IAA INC	$1,011,000	–	24,224	–	0.04%	–
NET	New	CLOUDFLARE INC	$928,000	–	50,000	–	0.04%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$518,000	-91.2%	38,643	-86.8%	0.02%	-90.0%
INTC	Exit	INTEL CORP	$0	–	-46,432	–	-0.08%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-30,400	–	-0.10%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-153,138	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-56,776	–	-0.15%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-40,000	–	-0.22%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-150,000	–	-0.39%	–
PCG	Exit	PG&E CORPcall	$0	–	-1,500,000	–	-1.17%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-656,000	–	-1.25%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-300,000	–	-1.42%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-1,246,662	–	-1.64%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-1,000,000	–	-2.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-418,000	–	-2.74%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$1,699,400,000	–	5,800,000	–	57.82%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$255,870,000	–	1,510,000	–	8.71%	–
FB	New	FACEBOOK INCcall	$106,150,000	–	550,000	–	3.61%	–
PCG	New	PG&E CORP	$96,003,000	–	4,188,603	–	3.27%	–
FB	New	FACEBOOK INCcl a	$80,674,000	–	418,000	–	2.74%	–
NFLX	New	NETFLIX INC	$70,279,000	–	191,328	–	2.39%	–
LNG	New	CHENIERE ENERGY INCcall	$68,450,000	–	1,000,000	–	2.33%	–
USFD	New	US FOODS HLDG CORP	$61,020,000	–	1,706,362	–	2.08%	–
AABA	New	ALTABA INC	$54,499,000	–	785,626	–	1.85%	–
ET	New	ENERGY TRANSFER LP	$54,380,000	–	3,020,559	–	1.85%	–
GIL	New	GILDAN ACTIVEWEAR INC	$48,244,000	–	1,246,662	–	1.64%	–
DIS	New	DISNEY WALT COcall	$41,892,000	–	300,000	–	1.42%	–
BA	New	BOEING CO	$41,720,000	–	114,613	–	1.42%	–
MPC	New	MARATHON PETE CORPcall	$36,657,000	–	656,000	–	1.25%	–
PCG	New	PG&E CORPcall	$34,380,000	–	1,500,000	–	1.17%	–
DIS	New	DISNEY WALT CO	$22,342,000	–	160,000	–	0.76%	–
VST	New	VISTRA ENERGY CORP	$20,594,000	–	909,644	–	0.70%	–
LVS	New	LAS VEGAS SANDS CORP	$19,204,000	–	325,000	–	0.65%	–
INTEQ	New	INTELSAT S A	$19,147,000	–	984,418	–	0.65%	–
MAS	New	MASCO CORP	$18,197,000	–	545,339	–	0.62%	–
JD	New	JD COM INCspon adr cl a	$15,902,000	–	525,000	–	0.54%	–
DLTR	New	DOLLAR TREE INC	$13,424,000	–	125,000	–	0.46%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$13,276,000	–	47,426	–	0.45%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$11,590,000	–	150,000	–	0.39%	–
HGV	New	HILTON GRAND VACATIONS INC	$10,501,000	–	330,000	–	0.36%	–
BYND	New	BEYOND MEAT INC	$6,427,000	–	40,000	–	0.22%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$5,873,000	–	293,627	–	0.20%	–
QCOM	New	QUALCOMM INC	$4,319,000	–	56,776	–	0.15%	–
AY	New	ATLANTICA YIELD PLC	$3,472,000	–	153,138	–	0.12%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$2,931,000	–	30,400	–	0.10%	–
INTC	New	INTEL CORP	$2,223,000	–	46,432	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
THO	Exit	THOR INDS INC	$0	–	-100,000	–	-0.06%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-7,953,050	–	-0.07%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-521,230	–	-0.11%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-400,000	–	-0.12%	–
YNDX	Exit	YANDEX N V	$0	–	-539,528	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-400,000	–	-0.14%	–
AAPL	Exit	APPLE INCput	$0	–	-80,000	–	-0.14%	–
MAS	Exit	MASCO CORPcall	$0	–	-500,000	–	-0.14%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-800,000	–	-0.15%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,081,602	–	-0.16%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-12,822	–	-0.16%	–
PCG	Exit	PG&E CORPcall	$0	–	-500,000	–	-0.18%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-512,322	–	-0.19%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-1,401,642	–	-0.19%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-227,000	–	-0.20%	–
JD	Exit	JD COM INCcall	$0	–	-1,000,000	–	-0.20%	–
XRX	Exit	XEROX CORPcall	$0	–	-1,000,000	–	-0.21%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-959,647	–	-0.23%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-390,000	–	-0.25%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-1,544,366	–	-0.25%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,655,104	–	-0.25%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-1,206,000	–	-0.26%	–
PCG	Exit	PG&E CORP	$0	–	-770,000	–	-0.28%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-800,000	–	-0.28%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-307,016	–	-0.30%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-2,335,600	–	-0.32%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-800,000	–	-0.33%	–
BB	Exit	BLACKBERRY LTD	$0	–	-3,801,812	–	-0.34%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,633,720	–	-0.38%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-847,370	–	-0.39%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-707,498	–	-0.41%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-60,000	–	-0.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-497,314	–	-0.44%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-500,000	–	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-489,496	–	-0.45%	–
VICI	Exit	VICI PPTYS INC	$0	–	-2,950,600	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-55,438	–	-0.52%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-870,182	–	-0.57%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-3,953,198	–	-0.57%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,053,584	–	-0.60%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-710,136	–	-0.62%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-391,180	–	-0.66%	–
AGN	Exit	ALLERGAN PLC	$0	–	-465,162	–	-0.69%	–
MAS	Exit	MASCO CORP	$0	–	-2,450,000	–	-0.70%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-3,629,566	–	-0.71%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-2,429,390	–	-0.73%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-108,000	–	-0.80%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-4,130,000	–	-0.84%	–
C	Exit	CITIGROUP INC	$0	–	-1,528,234	–	-0.86%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,493,696	–	-0.88%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,793,602	–	-0.98%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-7,218,576	–	-1.00%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-5,206,876	–	-1.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-4,412,182	–	-1.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-5,275,570	–	-1.21%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-16,330,968	–	-1.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,080,590	–	-1.39%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-2,600,000	–	-1.41%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-1,440,000	–	-1.44%	–
FB	Exit	FACEBOOK INCcall	$0	–	-1,200,000	–	-1.54%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,729,400	–	-1.63%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,049,836	–	-1.65%	–
AABA	Exit	ALTABA INC	$0	–	-4,037,558	–	-2.15%	–
FXI	Exit	ISHARES TRcall	$0	–	-6,500,000	–	-2.17%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,000,000	–	-2.45%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,882,186	–	-2.59%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-1,800,000	–	-2.61%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-6,000,000	–	-2.78%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-3,800,000	–	-4.89%	–
IWM	Exit	ISHARES TRput	$0	–	-4,500,000	–	-5.92%	–
EEM	Exit	ISHARES TRcall	$0	–	-19,500,000	–	-6.53%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-31,000,000	–	-6.67%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-11,800,000	–	-26.77%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRcall	$3,430,496,000	+194.1%	11,800,000	+174.4%	26.77%	+53.5%
XLF	Buy	SELECT SECTOR SPDR TRcall	$854,980,000	+169.6%	31,000,000	+160.0%	6.67%	+40.8%
EEM	Buy	ISHARES TRcall	$836,940,000	+307.5%	19,500,000	+310.5%	6.53%	+112.7%
IWM	New	ISHARES TRput	$758,476,000	–	4,500,000	–	5.92%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$626,088,000	+221.4%	3,800,000	+261.9%	4.89%	+67.8%
KRE	New	SPDR SERIES TRUSTcall	$356,520,000	–	6,000,000	–	2.78%	–
QQQ	Sell	INVESCO QQQ TRcall	$334,422,000	-7.2%	1,800,000	-14.3%	2.61%	-51.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$331,926,000	+77.3%	3,882,186	+126.6%	2.59%	-7.4%
XLI	Buy	SELECT SECTOR SPDR TRcall	$313,600,000	+3068.0%	4,000,000	+2794.4%	2.45%	+1553.4%
FXI	New	ISHARES TRcall	$278,330,000	–	6,500,000	–	2.17%	–
AABA	Buy	ALTABA INC	$275,038,000	+86.1%	4,037,558	+100.0%	2.15%	-2.9%
LNG	Buy	CHENIERE ENERGY INC	$211,934,000	+121.2%	3,049,836	+107.5%	1.65%	+15.5%
EA	Buy	ELECTRONIC ARTS INC	$208,376,000	+1744.4%	1,729,400	+2058.7%	1.63%	+862.1%
FB	Sell	FACEBOOK INCcall	$197,352,000	-26.4%	1,200,000	-13.0%	1.54%	-61.6%
UHS	New	UNIVERSAL HLTH SVCS INCcall	$184,090,000	–	1,440,000	–	1.44%	–
LNG	Buy	CHENIERE ENERGY INCcall	$180,674,000	+113.2%	2,600,000	+100.0%	1.41%	+11.3%
FB	Buy	FACEBOOK INCcl a	$177,714,000	+313.4%	1,080,590	+388.5%	1.39%	+115.7%
CZR	Buy	CAESARS ENTMT CORP	$167,392,000	+101.0%	16,330,968	+109.9%	1.31%	+4.9%
BAC	Buy	BANK AMER CORP	$155,418,000	+105.8%	5,275,570	+97.0%	1.21%	+7.4%
USFD	Buy	US FOODS HLDG CORP	$135,984,000	+45.0%	4,412,182	+78.0%	1.06%	-24.3%
VST	Buy	VISTRA ENERGY CORP	$129,548,000	+114.7%	5,206,876	+104.2%	1.01%	+12.1%
KMI	Buy	KINDER MORGAN INC DEL	$127,986,000	+99.5%	7,218,576	+98.8%	1.00%	+4.2%
TMUS	Buy	T MOBILE US INC	$125,874,000	+134.9%	1,793,602	+100.0%	0.98%	+22.6%
MU	Buy	MICRON TECHNOLOGY INC	$112,790,000	+24.6%	2,493,696	+44.5%	0.88%	-35.0%
C	Buy	CITIGROUP INC	$109,636,000	+162.1%	1,528,234	+144.5%	0.86%	+37.0%
JD	Buy	JD COM INCspon adr cl a	$107,752,000	+202.3%	4,130,000	+351.4%	0.84%	+57.8%
	Buy	DISH NETWORK CORPnote 3.375% 8/1	$103,006,000	+96.9%	108,000	+100.0%	0.80%	+2.8%
CFG	Buy	CITIZENS FINL GROUP INC	$93,702,000	+107.2%	2,429,390	+109.0%	0.73%	+8.1%
FCEA	Buy	FOREST CITY RLTY TR INC	$91,066,000	+120.0%	3,629,566	+100.0%	0.71%	+14.9%
MAS	Buy	MASCO CORP	$89,670,000	+192.1%	2,450,000	+198.7%	0.70%	+52.5%
AGN	Buy	ALLERGAN PLC	$88,604,000	+47.9%	465,162	+29.5%	0.69%	-22.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$84,346,000	+970.5%	391,180	+986.6%	0.66%	+457.6%
VMC	Buy	VULCAN MATLS CO	$78,968,000	+60.4%	710,136	+86.1%	0.62%	-16.3%
NRG	Buy	NRG ENERGY INC	$76,804,000	+244.2%	2,053,584	+182.5%	0.60%	+79.3%
JACK	Buy	JACK IN THE BOX INC	$72,948,000	+105.2%	870,182	+108.4%	0.57%	+7.2%
MDRIQ	Buy	MCDERMOTT INTL INC	$72,858,000	+137.2%	3,953,198	+152.9%	0.57%	+24.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$66,164,000	+30.4%	55,438	+21.9%	0.52%	-31.9%
VICI	Buy	VICI PPTYS INC	$63,792,000	+109.5%	2,950,600	+100.0%	0.50%	+9.5%
DIS	Buy	DISNEY WALT CO	$57,242,000	+16.7%	489,496	+4.6%	0.45%	-39.0%
MSFT	Sell	MICROSOFT CORPcall	$57,185,000	-53.6%	500,000	-60.0%	0.45%	-75.8%
MSFT	Sell	MICROSOFT CORP	$56,878,000	-7.4%	497,314	-20.2%	0.44%	-51.6%
	Buy	WEATHERFORD INTL LTDnote 5.875% 7/0	$56,504,000	+91.4%	60,000	+100.0%	0.44%	0.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$52,362,000	+53.7%	707,498	+96.5%	0.41%	-19.6%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$50,350,000	+88.3%	847,370	+93.3%	0.39%	-1.8%
RF	Buy	REGIONS FINL CORP NEW	$48,328,000	+101.3%	2,633,720	+95.1%	0.38%	+5.0%
BB	Buy	BLACKBERRY LTD	$43,264,000	+112.8%	3,801,812	+80.5%	0.34%	+11.2%
WFC	Sell	WELLS FARGO CO NEW	$42,048,000	-27.8%	800,000	-23.8%	0.33%	-62.3%
ET	New	ENERGY TRANSFER EQUITY L P	$40,710,000	–	2,335,600	–	0.32%	–
WYNN	Buy	WYNN RESORTS LTD	$39,010,000	+47.2%	307,016	+93.9%	0.30%	-23.2%
MU	Buy	MICRON TECHNOLOGY INCcall	$36,184,000	+130.0%	800,000	+166.7%	0.28%	+20.0%
PCG	New	PG&E CORP	$35,428,000	–	770,000	–	0.28%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$33,660,000	+73.1%	1,206,000	+80.0%	0.26%	-9.6%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$31,944,000	+86.3%	1,655,104	+106.9%	0.25%	-2.7%
AY	Buy	ATLANTICA YIELD PLC	$31,784,000	+104.0%	1,544,366	+100.0%	0.25%	+6.4%
DLTR	Sell	DOLLAR TREE INC	$31,804,000	-27.0%	390,000	-23.9%	0.25%	-61.9%
GIL	New	GILDAN ACTIVEWEAR INC	$29,203,000	–	959,647	–	0.23%	–
XRX	New	XEROX CORPcall	$26,980,000	–	1,000,000	–	0.21%	–
JD	New	JD COM INCcall	$26,090,000	–	1,000,000	–	0.20%	–
XPO	Buy	XPO LOGISTICS INC	$25,916,000	+159.5%	227,000	+127.7%	0.20%	+35.6%
CHAPQ	New	CHAPARRAL ENERGY INC	$24,696,000	–	1,401,642	–	0.19%	–
LEN	Buy	LENNAR CORPcl a	$23,920,000	+67.2%	512,322	+88.0%	0.19%	-12.6%
	Buy	CAESARS ENTMT CORPnote 5.000%10/0	$20,884,000	+90.5%	12,822	+100.0%	0.16%	-0.6%
ON	Buy	ON SEMICONDUCTOR CORP	$19,934,000	+57.0%	1,081,602	+89.5%	0.16%	-17.9%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$19,512,000	+96.5%	800,000	+100.0%	0.15%	+2.7%
MAS	New	MASCO CORPcall	$18,300,000	–	500,000	–	0.14%	–
AAPL	Buy	APPLE INCput	$18,060,000	+143.9%	80,000	+100.0%	0.14%	+27.0%
MU	New	MICRON TECHNOLOGY INCput	$18,092,000	–	400,000	–	0.14%	–
YNDX	Buy	YANDEX N V	$17,746,000	+160.2%	539,528	+184.0%	0.14%	+35.3%
AMBA	Buy	AMBARELLA INCcall	$15,472,000	+300.7%	400,000	+300.0%	0.12%	+108.6%
WMB	Sell	WILLIAMS COS INC DEL	$14,172,000	-25.1%	521,230	-25.3%	0.11%	-60.8%
UPLCQ	Buy	ULTRA PETROLEUM CORP	$8,908,000	-25.5%	7,953,050	+53.6%	0.07%	-60.9%
THO	New	THOR INDS INC	$8,370,000	–	100,000	–	0.06%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-50,000	–	-0.02%	–
INTEQ	Exit	INTELSAT S Acall	$0	–	-100,000	–	-0.02%	–
TROX	Exit	TRONOX LTD	$0	–	-101,600	–	-0.03%	–
BOX	Exit	BOX INCcl a	$0	–	-100,000	–	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-129,400	–	-0.06%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-130,000	–	-0.08%	–
TWTR	Exit	TWITTER INCcall	$0	–	-200,000	–	-0.13%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-100,000	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-76,250	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-250,000	–	-0.16%	–
XRT	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	–	-0.18%	–
LEN	Exit	LENNAR CORPcall	$0	–	-250,000	–	-0.20%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-353,000	–	-0.23%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-249,915	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-125,000	–	-0.26%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-6,530,000	–	-0.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-377,253	–	-0.32%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-320,893	–	-0.54%	–
DE	Exit	DEERE & COcall	$0	–	-262,500	–	-0.55%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-520,000	–	-0.85%	–
T	Exit	AT&T INCcall	$0	–	-2,000,000	–	-0.96%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-1,500,000	–	-1.24%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-4,300,000	–	-1.81%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-667,500	–	-2.18%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-1,100,000	–	-2.32%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-1,250,000	–	-2.55%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-225,000	–	-3.80%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000,000	–	-4.06%	–
XBI	Exit	SPDR SERIES TRUSTcall	$0	–	-4,750,000	–	-4.23%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$1,166,504,000	–	4,300,000	–	17.44%	–
QQQ	New	INVESCO QQQ TRcall	$360,465,000	–	2,100,000	–	5.39%	–
XLF	New	SELECT SECTOR SPDR TRcall	$317,086,000	–	11,925,000	–	4.74%	–
XBI	New	SPDR SERIES TRUSTcall	$282,730,000	–	4,750,000	–	4.23%	–
SPY	New	SPDR S&P 500 ETF TRput	$271,280,000	–	1,000,000	–	4.06%	–
FB	New	FACEBOOK INCcall	$268,162,000	–	1,380,000	–	4.01%	–
GOOGL	New	ALPHABET INCcall	$254,068,000	–	225,000	–	3.80%	–
EEM	New	ISHARES TRcall	$205,368,000	–	4,750,000	–	3.07%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$194,806,000	–	1,050,000	–	2.91%	–
NXPI	New	NXP SEMICONDUCTORS N V	$187,197,000	–	1,713,164	–	2.80%	–
CRM	New	SALESFORCE COM INCcall	$170,500,000	–	1,250,000	–	2.55%	–
EA	New	ELECTRONIC ARTS INCcall	$155,122,000	–	1,100,000	–	2.32%	–
AABA	New	ALTABA INC	$147,795,000	–	2,018,779	–	2.21%	–
STZ	New	CONSTELLATION BRANDS INCcall	$146,096,000	–	667,500	–	2.18%	–
MSFT	New	MICROSOFT CORPcall	$123,262,000	–	1,250,000	–	1.84%	–
BAC	New	BANK AMER CORPcall	$121,217,000	–	4,300,000	–	1.81%	–
LNG	New	CHENIERE ENERGY INC	$95,817,000	–	1,469,818	–	1.43%	–
USFD	New	US FOODS HLDG CORP	$93,762,000	–	2,479,175	–	1.40%	–
MU	New	MICRON TECHNOLOGY INC	$90,500,000	–	1,725,773	–	1.35%	–
LNG	New	CHENIERE ENERGY INCcall	$84,747,000	–	1,300,000	–	1.27%	–
CZR	New	CAESARS ENTMT CORP	$83,260,000	–	7,781,313	–	1.24%	–
WFC	New	WELLS FARGO CO NEWcall	$83,160,000	–	1,500,000	–	1.24%	–
BAC	New	BANK AMER CORP	$75,510,000	–	2,678,617	–	1.13%	–
T	New	AT&T INCcall	$64,220,000	–	2,000,000	–	0.96%	–
KMI	New	KINDER MORGAN INC DEL	$64,159,000	–	3,630,970	–	0.96%	–
MSFT	New	MICROSOFT CORP	$61,417,000	–	622,830	–	0.92%	–
VST	New	VISTRA ENERGY CORP	$60,329,000	–	2,549,821	–	0.90%	–
AGN	New	ALLERGAN PLC	$59,908,000	–	359,331	–	0.90%	–
WFC	New	WELLS FARGO CO NEW	$58,212,000	–	1,050,000	–	0.87%	–
NXPI	New	NXP SEMICONDUCTORS N Vcall	$56,820,000	–	520,000	–	0.85%	–
TMUS	New	T MOBILE US INC	$53,584,000	–	896,801	–	0.80%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$52,304,000	–	54,000	–	0.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$50,724,000	–	45,466	–	0.76%	–
VMC	New	VULCAN MATLS CO	$49,235,000	–	381,488	–	0.74%	–
DIS	New	DISNEY WALT CO	$49,055,000	–	468,036	–	0.73%	–
CFG	New	CITIZENS FINL GROUP INC	$45,223,000	–	1,162,536	–	0.68%	–
DLTR	New	DOLLAR TREE INC	$43,552,000	–	512,381	–	0.65%	–
FB	New	FACEBOOK INCcl a	$42,987,000	–	221,217	–	0.64%	–
C	New	CITIGROUP INC	$41,825,000	–	625,000	–	0.62%	–
FCEA	New	FOREST CITY RLTY TR INC	$41,395,000	–	1,814,783	–	0.62%	–
DE	New	DEERE & COcall	$36,698,000	–	262,500	–	0.55%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$35,760,000	–	320,893	–	0.54%	–
JD	New	JD COM INCspon adr cl a	$35,639,000	–	915,000	–	0.53%	–
JACK	New	JACK IN THE BOX INC	$35,547,000	–	417,606	–	0.53%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$34,078,000	–	360,000	–	0.51%	–
MDRIQ	New	MCDERMOTT INTL INC	$30,719,000	–	1,563,306	–	0.46%	–
MAS	New	MASCO CORP	$30,694,000	–	820,258	–	0.46%	–
VICI	New	VICI PPTYS INC	$30,450,000	–	1,475,300	–	0.46%	–
	New	WEATHERFORD INTL LTDnote 5.875% 7/0	$29,524,000	–	30,000	–	0.44%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$26,735,000	–	438,285	–	0.40%	–
WYNN	New	WYNN RESORTS LTD	$26,497,000	–	158,342	–	0.40%	–
RF	New	REGIONS FINL CORP NEW	$24,003,000	–	1,350,000	–	0.36%	–
NRG	New	NRG ENERGY INC	$22,314,000	–	726,841	–	0.33%	–
MO	New	ALTRIA GROUP INC	$21,424,000	–	377,253	–	0.32%	–
PCG	New	PG&E CORPcall	$21,280,000	–	500,000	–	0.32%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$20,570,000	–	6,530,000	–	0.31%	–
BB	New	BLACKBERRY LTD	$20,329,000	–	2,106,680	–	0.30%	–
MGM	New	MGM RESORTS INTERNATIONAL	$19,450,000	–	670,000	–	0.29%	–
WMB	New	WILLIAMS COS INC DEL	$18,909,000	–	697,500	–	0.28%	–
DE	New	DEERE & CO	$17,475,000	–	125,000	–	0.26%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$17,151,000	–	799,959	–	0.26%	–
CDK	New	CDK GLOBAL INC	$16,257,000	–	249,915	–	0.24%	–
MU	New	MICRON TECHNOLOGY INCcall	$15,732,000	–	300,000	–	0.24%	–
AY	New	ATLANTICA YIELD PLC	$15,583,000	–	772,183	–	0.23%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$15,193,000	–	353,000	–	0.23%	–
LEN	New	LENNAR CORPcl a	$14,305,000	–	272,475	–	0.21%	–
LEN	New	LENNAR CORPcall	$13,125,000	–	250,000	–	0.20%	–
ON	New	ON SEMICONDUCTOR CORP	$12,694,000	–	570,901	–	0.19%	–
XRT	New	SPDR SERIES TRUSTput	$12,140,000	–	250,000	–	0.18%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$11,958,000	–	5,176,525	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$11,298,000	–	80,113	–	0.17%	–
	New	CAESARS ENTMT CORPnote 5.000%10/0	$10,965,000	–	6,411	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,832,000	–	250,000	–	0.16%	–
CRM	New	SALESFORCE COM INC	$10,400,000	–	76,250	–	0.16%	–
XPO	New	XPO LOGISTICS INC	$9,988,000	–	99,700	–	0.15%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$9,928,000	–	400,000	–	0.15%	–
XLI	New	SELECT SECTOR SPDR TRcall	$9,899,000	–	138,200	–	0.15%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$9,466,000	–	100,000	–	0.14%	–
TWTR	New	TWITTER INCcall	$8,734,000	–	200,000	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,879,000	–	36,000	–	0.12%	–
AAPL	New	APPLE INCput	$7,404,000	–	40,000	–	0.11%	–
YNDX	New	YANDEX N V	$6,821,000	–	190,000	–	0.10%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$5,277,000	–	130,000	–	0.08%	–
AMBA	New	AMBARELLA INCcall	$3,861,000	–	100,000	–	0.06%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$3,756,000	–	129,400	–	0.06%	–
BOX	New	BOX INCcl a	$2,499,000	–	100,000	–	0.04%	–
TROX	New	TRONOX LTD	$1,999,000	–	101,600	–	0.03%	–
INTEQ	New	INTELSAT S Acall	$1,666,000	–	100,000	–	0.02%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,473,000	–	50,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
BSFT	Exit	BROADSOFT INC	$0	–	-12,318	–	-0.02%	–
MTZ	Exit	MASTEC INC	$0	–	-17,255	–	-0.02%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-25,748	–	-0.02%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-44,739	–	-0.03%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-196,000	–	-0.08%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-80,020	–	-0.09%	–
ESV	Exit	ENSCO PLC	$0	–	-618,000	–	-0.09%	–
MAC	Exit	MACERICH CO	$0	–	-93,750	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-50,000	–	-0.14%	–
ECA	Exit	ENCANA CORP	$0	–	-487,500	–	-0.14%	–
PTC	Exit	PTC INC	$0	–	-102,750	–	-0.14%	–
TSRO	Exit	TESARO INC	$0	–	-51,185	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-67,625	–	-0.16%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-598,135	–	-0.19%	–
ALLY	Exit	ALLY FINL INC	$0	–	-325,000	–	-0.19%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-104,025	–	-0.21%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-575,346	–	-0.21%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-308,475	–	-0.24%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-742,423	–	-0.24%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-65,500	–	-0.24%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-56,000	–	-0.28%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,949,625	–	-0.29%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-937,500	–	-0.34%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-370,000	–	-0.35%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-125,000	–	-0.37%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-1,500,000	–	-0.37%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-1,575,742	–	-0.41%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,966	–	-0.42%	–
AGN	Exit	ALLERGAN PLC	$0	–	-90,000	–	-0.45%	–
KR	Exit	KROGER CO	$0	–	-931,250	–	-0.46%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-637,500	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-553,125	–	-0.48%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-852,791	–	-0.49%	–
BLL	Exit	BALL CORP	$0	–	-489,997	–	-0.50%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-202,560	–	-0.55%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-2,692,500	–	-0.56%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-251,250	–	-0.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-137,500	–	-0.58%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-5,296,002	–	-0.59%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-1,355,752	–	-0.59%	–
MAT	Exit	MATTEL INC	$0	–	-1,853,063	–	-0.70%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-1,572,356	–	-0.72%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-950,000	–	-0.76%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-536,973	–	-0.76%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-834,936	–	-0.77%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-1,066,856	–	-0.84%	–
NRG	Exit	NRG ENERGY INC	$0	–	-1,463,343	–	-0.92%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,984,771	–	-0.93%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-901,897	–	-0.97%	–
BB	Exit	BLACKBERRY LTD	$0	–	-3,756,680	–	-1.03%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-1,717,980	–	-1.07%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-2,074,888	–	-1.09%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-44,000	–	-1.20%	–
C	Exit	CITIGROUP INC	$0	–	-700,000	–	-1.25%	–
VVV	Exit	VALVOLINE INC	$0	–	-2,201,857	–	-1.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-747,830	–	-1.36%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,239,992	–	-1.37%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-7,576,163	–	-1.61%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-2,000,000	–	-1.67%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-3,208,499	–	-2.10%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,061,047	–	-2.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,500,000	–	-2.79%	–
TSLA	Exit	TESLA INCcall	$0	–	-375,400	–	-3.13%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-2,595,700	–	-4.73%	–
C	Exit	CITIGROUP INCcall	$0	–	-3,250,000	–	-5.78%	–
AABA	Exit	ALTABA INC	$0	–	-4,300,870	–	-6.97%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-2,000,000	–	-7.12%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-15,500,000	–	-9.81%	–
IWM	Exit	ISHARES TRcall	$0	–	-3,000,000	–	-10.88%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,000,000	–	-12.29%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$502,460,000	-58.4%	2,000,000	-60.0%	12.29%	-64.1%
IWM	New	ISHARES TRcall	$444,540,000	–	3,000,000	–	10.88%	–
XLF	New	SELECT SECTOR SPDR TRcall	$400,830,000	–	15,500,000	–	9.81%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$290,900,000	–	2,000,000	–	7.12%	–
AABA	Buy	ALTABA INC	$284,890,000	+41.8%	4,300,870	+16.7%	6.97%	+22.5%
C	New	CITIGROUP INCcall	$236,405,000	–	3,250,000	–	5.78%	–
MSFT	New	MICROSOFT CORPcall	$193,354,000	–	2,595,700	–	4.73%	–
BAC	Sell	BANK AMER CORP	$114,030,000	-5.5%	4,500,000	-9.5%	2.79%	-18.4%
DLTR	Sell	DOLLAR TREE INC	$92,120,000	-5.5%	1,061,047	-23.9%	2.25%	-18.5%
USFD	Sell	US FOODS HLDG CORP	$85,667,000	-4.4%	3,208,499	-2.6%	2.10%	-17.5%
XOP	New	SPDR SERIES TRUSTcall	$68,180,000	–	2,000,000	–	1.67%	–
UPLCQ	Buy	ULTRA PETROLEUM CORP	$65,685,000	-17.1%	7,576,163	+3.7%	1.61%	-28.5%
LNG	Buy	CHENIERE ENERGY INC	$55,849,000	+27.3%	1,239,992	+37.7%	1.37%	+9.9%
MSFT	New	MICROSOFT CORP	$55,706,000	–	747,830	–	1.36%	–
VVV	Sell	VALVOLINE INC	$51,634,000	-6.5%	2,201,857	-5.4%	1.26%	-19.2%
C	New	CITIGROUP INC	$50,918,000	–	700,000	–	1.25%	–
	New	DISH NETWORK CORPnote 3.375% 8/1	$49,227,000	–	44,000	–	1.20%	–
CACQ	Sell	CAESARS ACQUISITION COcl a	$44,506,000	+2.5%	2,074,888	-9.0%	1.09%	-11.5%
FCEA	Buy	FOREST CITY RLTY TR INC	$43,826,000	+52.4%	1,717,980	+44.4%	1.07%	+31.5%
BB	Sell	BLACKBERRY LTD	$42,000,000	-27.2%	3,756,680	-35.0%	1.03%	-37.2%
HAWK	Buy	BLACKHAWK NETWORK HLDGS INC	$39,503,000	+15.0%	901,897	+14.5%	0.97%	-0.8%
KMI	Sell	KINDER MORGAN INC DEL	$38,068,000	-31.4%	1,984,771	-31.5%	0.93%	-40.8%
NRG	Buy	NRG ENERGY INC	$37,447,000	+371.7%	1,463,343	+217.4%	0.92%	+307.1%
NTCT	Buy	NETSCOUT SYS INC	$34,513,000	+33.3%	1,066,856	+41.8%	0.84%	+15.0%
CFG	Sell	CITIZENS FINL GROUP INC	$31,619,000	-31.4%	834,936	-35.4%	0.77%	-40.8%
CBSA	Buy	CBS CORP NEWcl a	$31,144,000	+24.4%	536,973	+36.8%	0.76%	+7.3%
MGM	New	MGM RESORTS INTERNATIONAL	$30,960,000	–	950,000	–	0.76%	–
VST	Buy	VISTRA ENERGY CORP	$29,387,000	+147.1%	1,572,356	+121.9%	0.72%	+113.4%
MAT	Buy	MATTEL INC	$28,685,000	+30.6%	1,853,063	+81.6%	0.70%	+12.7%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$24,268,000	+36.2%	1,355,752	+25.7%	0.59%	+17.6%
WFTIQ	Sell	WEATHERFORD INTL PLC	$24,256,000	+1.6%	5,296,002	-14.2%	0.59%	-12.4%
FB	Buy	FACEBOOK INCcl a	$23,495,000	+211.2%	137,500	+175.0%	0.58%	+168.7%
CRM	Buy	SALESFORCE COM INC	$23,472,000	+100.8%	251,250	+86.1%	0.57%	+73.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$23,075,000	-13.3%	2,692,500	-25.0%	0.56%	-25.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$22,472,000	+20.6%	202,560	+32.7%	0.55%	+4.2%
BLL	Sell	BALL CORP	$20,237,000	-26.6%	489,997	-25.0%	0.50%	-36.7%
PFE	Sell	PFIZER INC	$19,747,000	-20.3%	553,125	-25.0%	0.48%	-31.2%
WMB	Sell	WILLIAMS COS INC DEL	$19,131,000	-25.7%	637,500	-25.0%	0.47%	-35.8%
KR	Sell	KROGER CO	$18,681,000	-37.2%	931,250	-27.0%	0.46%	-45.8%
AGN	New	ALLERGAN PLC	$18,446,000	–	90,000	–	0.45%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$17,231,000	-52.5%	17,966	-55.0%	0.42%	-58.9%
BKD	Sell	BROOKDALE SR LIVING INC	$16,703,000	-40.7%	1,575,742	-17.7%	0.41%	-48.8%
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$15,060,000	–	1,500,000	–	0.37%	–
VMC	New	VULCAN MATLS CO	$14,950,000	–	125,000	–	0.37%	–
JD	Sell	JD COM INCspon adr cl a	$14,134,000	-6.4%	370,000	-3.9%	0.35%	-19.2%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$13,791,000	–	937,500	–	0.34%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$11,912,000	-24.6%	1,949,625	-25.0%	0.29%	-35.0%
MLM	New	MARTIN MARIETTA MATLS INC	$11,549,000	–	56,000	–	0.28%	–
SHPG	Buy	SHIRE PLCsponsored adr	$10,031,000	+12.4%	65,500	+21.3%	0.24%	-3.2%
SUM	Sell	SUMMIT MATLS INCcl a	$9,880,000	-33.1%	308,475	-39.7%	0.24%	-42.1%
CZR	Sell	CAESARS ENTMT CORP	$9,911,000	-25.2%	742,423	-32.8%	0.24%	-35.6%
RF	New	REGIONS FINL CORP NEW	$8,763,000	–	575,346	–	0.21%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$8,572,000	-34.0%	104,025	-25.0%	0.21%	-42.9%
ALLY	New	ALLY FINL INC	$7,884,000	–	325,000	–	0.19%	–
DIS	Sell	DISNEY WALT CO	$6,666,000	-83.4%	67,625	-82.1%	0.16%	-85.7%
TSRO	Sell	TESARO INC	$6,608,000	-50.1%	51,185	-46.0%	0.16%	-56.8%
ECA	New	ENCANA CORP	$5,743,000	–	487,500	–	0.14%	–
PTC	New	PTC INC	$5,783,000	–	102,750	–	0.14%	–
ADSK	New	AUTODESK INC	$5,613,000	–	50,000	–	0.14%	–
MAC	New	MACERICH CO	$5,153,000	–	93,750	–	0.13%	–
ESV	New	ENSCO PLC	$3,689,000	–	618,000	–	0.09%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,630,000	-10.6%	80,020	-33.6%	0.09%	-22.6%
THC	Sell	TENET HEALTHCARE CORP	$3,220,000	-61.1%	196,000	-54.2%	0.08%	-66.4%
MTZ	New	MASTEC INC	$801,000	–	17,255	–	0.02%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$821,000	–	25,748	–	0.02%	–
BSFT	New	BROADSOFT INC	$620,000	–	12,318	–	0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-10,000	–	-0.05%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-117,655	–	-0.09%	–
COTY	Exit	COTY INC	$0	–	-325,000	–	-0.17%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-269,831	–	-0.24%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-300,000	–	-0.26%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-224,000	–	-0.27%	–
MIK	Exit	MICHAELS COS INC	$0	–	-527,727	–	-0.28%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-247,500	–	-0.43%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-389,800	–	-0.48%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-340,691	–	-0.50%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-650,000	–	-0.55%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-420,700	–	-0.62%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-240,163	–	-0.79%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-613,700	–	-1.08%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-875,000	–	-1.36%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,000,000	–	-1.55%	–
EEM	Exit	ISHARES TRput	$0	–	-1,600,000	–	-1.88%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,100,000	–	-3.09%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-3,750,000	–	-5.84%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$1,209,000,000	–	5,000,000	–	34.26%	–
KRE	New	SPDR SERIES TRUSTcall	$206,062,000	–	3,750,000	–	5.84%	–
AABA	New	ALTABA INC	$200,841,000	–	3,686,514	–	5.69%	–
TSLA	New	TESLA INCcall	$135,748,000	–	375,400	–	3.85%	–
BAC	New	BANK AMER CORP	$120,694,000	–	4,975,000	–	3.42%	–
XLU	New	SELECT SECTOR SPDR TRput	$109,116,000	–	2,100,000	–	3.09%	–
DLTR	New	DOLLAR TREE INC	$97,520,000	–	1,394,730	–	2.76%	–
USFD	New	US FOODS HLDG CORP	$89,626,000	–	3,292,665	–	2.54%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$79,280,000	–	7,306,875	–	2.25%	–
EEM	New	ISHARES TRput	$66,224,000	–	1,600,000	–	1.88%	–
BB	New	BLACKBERRY LTD	$57,729,000	–	5,778,721	–	1.64%	–
KMI	New	KINDER MORGAN INC DEL	$55,494,000	–	2,896,362	–	1.57%	–
VVV	New	VALVOLINE INC	$55,201,000	–	2,327,200	–	1.56%	–
XLK	New	SELECT SECTOR SPDR TRput	$54,720,000	–	1,000,000	–	1.55%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$48,081,000	–	875,000	–	1.36%	–
CFG	New	CITIZENS FINL GROUP INC	$46,100,000	–	1,292,036	–	1.31%	–
LNG	New	CHENIERE ENERGY INC	$43,859,000	–	900,418	–	1.24%	–
CACQ	New	CAESARS ACQUISITION COcl a	$43,421,000	–	2,279,303	–	1.23%	–
DIS	New	DISNEY WALT CO	$40,162,000	–	378,000	–	1.14%	–
LUV	New	SOUTHWEST AIRLS CO	$38,135,000	–	613,700	–	1.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$36,258,000	–	39,900	–	1.03%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$34,352,000	–	787,883	–	0.97%	–
KR	New	KROGER CO	$29,733,000	–	1,275,000	–	0.84%	–
FCEA	New	FOREST CITY RLTY TR INC	$28,757,000	–	1,189,780	–	0.82%	–
BKD	New	BROOKDALE SR LIVING INC	$28,179,000	–	1,915,656	–	0.80%	–
AAP	New	ADVANCE AUTO PARTS INC	$28,001,000	–	240,163	–	0.79%	–
BLL	New	BALL CORP	$27,577,000	–	653,330	–	0.78%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$26,602,000	–	3,590,000	–	0.75%	–
NTCT	New	NETSCOUT SYS INC	$25,887,000	–	752,532	–	0.73%	–
WMB	New	WILLIAMS COS INC DEL	$25,738,000	–	850,000	–	0.73%	–
CBSA	New	CBS CORP NEWcl a	$25,042,000	–	392,631	–	0.71%	–
PFE	New	PFIZER INC	$24,773,000	–	737,500	–	0.70%	–
WFTIQ	New	WEATHERFORD INTL PLC	$23,883,000	–	6,171,203	–	0.68%	–
WBS	New	WEBSTER FINL CORP CONN	$21,969,000	–	420,700	–	0.62%	–
MAT	New	MATTEL INC	$21,969,000	–	1,020,400	–	0.62%	–
MU	New	MICRON TECHNOLOGY INC	$19,409,000	–	650,000	–	0.55%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$18,641,000	–	152,696	–	0.53%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$17,816,000	–	1,078,452	–	0.50%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$17,815,000	–	340,691	–	0.50%	–
MDLZ	New	MONDELEZ INTL INCcl a	$16,835,000	–	389,800	–	0.48%	–
SWN	New	SOUTHWESTERN ENERGY CO	$15,805,000	–	2,599,500	–	0.45%	–
DVMT	New	DELL TECHNOLOGIES INC	$15,125,000	–	247,500	–	0.43%	–
JD	New	JD COM INCspon adr cl a	$15,100,000	–	385,000	–	0.43%	–
SUM	New	SUMMIT MATLS INCcl a	$14,761,000	–	511,300	–	0.42%	–
HCC	New	WARRIOR MET COAL INC	$14,608,000	–	852,791	–	0.41%	–
CZR	New	CAESARS ENTMT CORP	$13,253,000	–	1,104,433	–	0.38%	–
TSRO	New	TESARO INC	$13,247,000	–	94,715	–	0.38%	–
CLVS	New	CLOVIS ONCOLOGY INC	$12,986,000	–	138,700	–	0.37%	–
VST	New	VISTRA ENERGY CORP	$11,895,000	–	708,475	–	0.34%	–
CRM	New	SALESFORCE COM INC	$11,691,000	–	135,000	–	0.33%	–
MIK	New	MICHAELS COS INC	$9,774,000	–	527,727	–	0.28%	–
WFM	New	WHOLE FOODS MKT INC	$9,433,000	–	224,000	–	0.27%	–
LBTYK	New	LIBERTY GLOBAL PLC	$9,354,000	–	300,000	–	0.26%	–
SHPG	New	SHIRE PLCsponsored adr	$8,925,000	–	54,000	–	0.25%	–
AXTA	New	AXALTA COATING SYS LTD	$8,645,000	–	269,831	–	0.24%	–
THC	New	TENET HEALTHCARE CORP	$8,278,000	–	428,000	–	0.24%	–
NRG	New	NRG ENERGY INC	$7,938,000	–	461,000	–	0.22%	–
FB	New	FACEBOOK INCcl a	$7,549,000	–	50,000	–	0.21%	–
TERP	New	TERRAFORM PWR INC	$7,178,000	–	598,135	–	0.20%	–
COTY	New	COTY INC	$6,097,000	–	325,000	–	0.17%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$4,061,000	–	120,477	–	0.12%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$3,078,000	–	117,655	–	0.09%	–
GWW	New	GRAINGER W W INC	$1,805,000	–	10,000	–	0.05%	–
CJ	New	C&J ENERGY SVCS INC NEW	$1,533,000	–	44,739	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-51,500	–	-0.03%	–
	Exit	VIOLIN MEMORY INCnote 4.250%10/0	$0	–	-8,500	–	-0.04%	–
	Exit	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$0	–	-3,000,000	–	-0.05%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-90,164	–	-0.05%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-280,798	–	-0.07%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-100,000	–	-0.09%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-226,862	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-75,000	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-167,812	–	-0.10%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-125,812	–	-0.10%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-526,779	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-164,062	–	-0.12%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-226,951	–	-0.13%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-330,139	–	-0.13%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-574,893	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,000	–	-0.14%	–
SONC	Exit	SONIC CORP	$0	–	-303,101	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-162,500	–	-0.15%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-316,375	–	-0.15%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-165,000	–	-0.16%	–
COTY	Exit	COTY INC	$0	–	-400,000	–	-0.16%	–
M	Exit	MACYS INC	$0	–	-269,512	–	-0.17%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-150,000	–	-0.19%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-88,800	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-300,000	–	-0.20%	–
NEWR	Exit	NEW RELIC INC	$0	–	-328,469	–	-0.22%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-441,875	–	-0.23%	–
FL	Exit	FOOT LOCKER INC	$0	–	-222,206	–	-0.26%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-400,125	–	-0.28%	–
CSRA	Exit	CSRA INC	$0	–	-623,497	–	-0.29%	–
VA	Exit	VIRGIN AMER INC	$0	–	-325,000	–	-0.30%	–
BOX	Exit	BOX INCcl a	$0	–	-1,135,754	–	-0.31%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-570,985	–	-0.32%	–
VVV	Exit	VALVOLINE INC	$0	–	-803,592	–	-0.33%	–
AAPL	Exit	APPLE INC	$0	–	-175,000	–	-0.34%	–
IMPV	Exit	IMPERVA INC	$0	–	-384,718	–	-0.36%	–
AKRXQ	Exit	AKORN INC	$0	–	-765,172	–	-0.36%	–
	Exit	JD COM INCcall	$0	–	-800,000	–	-0.36%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-820,102	–	-0.37%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-1,616,628	–	-0.38%	–
PTC	Exit	PTC INC	$0	–	-495,611	–	-0.38%	–
	Exit	MURPHY OIL CORPcall	$0	–	-750,000	–	-0.40%	–
TWX	Exit	TIME WARNER INC	$0	–	-286,769	–	-0.40%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-3,209,135	–	-0.42%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-446,404	–	-0.42%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-315,042	–	-0.43%	–
CAB	Exit	CABELAS INC	$0	–	-507,196	–	-0.48%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-593,422	–	-0.49%	–
VMW	Exit	VMWARE INC	$0	–	-393,568	–	-0.50%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-394,251	–	-0.52%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-666,712	–	-0.53%	–
BLOX	Exit	INFOBLOX INC	$0	–	-1,163,939	–	-0.53%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-2,488,880	–	-0.54%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,024,849	–	-0.57%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,250,000	–	-0.61%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,089,545	–	-0.75%	–
BLL	Exit	BALL CORP	$0	–	-552,182	–	-0.78%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-331,481	–	-0.86%	–
QLYS	Exit	QUALYS INC	$0	–	-1,376,556	–	-0.91%	–
LOCK	Exit	LIFELOCK INC	$0	–	-3,164,505	–	-0.93%	–
	Exit	STARBUCKS CORPcall	$0	–	-1,000,000	–	-0.94%	–
	Exit	TESLA MTRS INCcall	$0	–	-300,400	–	-1.06%	–
	Exit	BANK AMER CORPcall	$0	–	-4,000,000	–	-1.09%	–
	Exit	MARATHON PETE CORPcall	$0	–	-2,215,100	–	-1.56%	–
	Exit	PFIZER INCcall	$0	–	-3,000,000	–	-1.76%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-250,000	–	-1.84%	–
	Exit	KINDER MORGAN INC DELcall	$0	–	-5,100,000	–	-2.05%	–
YHOO	Exit	YAHOO INC	$0	–	-2,885,517	–	-2.16%	–
	Exit	ISHARES TRput	$0	–	-3,750,000	–	-2.44%	–
	Exit	ALPHABET INCcall	$0	–	-206,000	–	-2.87%	–
	Exit	INTEL CORPcall	$0	–	-4,500,000	–	-2.95%	–
	Exit	FACEBOOK INCcall	$0	–	-1,750,000	–	-3.90%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-12,500,000	–	-4.19%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,572,400	–	-4.22%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,500,000	–	-4.68%	–
	Exit	APPLE INCcall	$0	–	-2,750,000	–	-5.40%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,500,000	–	-5.63%	–
	Exit	ISHARES TRput	$0	–	-3,000,000	–	-6.47%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-3,625,000	–	-7.47%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-4,850,000	–	-18.20%	–

Q3 2016

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$1,049,055,000	+66.9%	4,850,000	+61.7%	18.20%	-22.8%
	New	POWERSHARES QQQ TRUSTcall	$430,360,000	–	3,625,000	–	7.47%	–
	New	ISHARES TRput	$372,630,000	–	3,000,000	–	6.47%	–
	New	SPDR S&P 500 ETF TRcall	$324,450,000	–	1,500,000	–	5.63%	–
	Buy	APPLE INCcall	$310,888,000	+54.4%	2,750,000	+30.5%	5.40%	-28.6%
	New	SELECT SECTOR SPDR TRput	$269,445,000	–	5,500,000	–	4.68%	–
	New	SELECT SECTOR SPDR TRput	$243,297,000	–	4,572,400	–	4.22%	–
	New	SELECT SECTOR SPDR TRcall	$241,250,000	–	12,500,000	–	4.19%	–
	New	FACEBOOK INCcall	$224,472,000	–	1,750,000	–	3.90%	–
	New	INTEL CORPcall	$169,875,000	–	4,500,000	–	2.95%	–
	Buy	ALPHABET INCcall	$165,636,000	+17.7%	206,000	+3.0%	2.87%	-45.5%
	New	ISHARES TRput	$140,438,000	–	3,750,000	–	2.44%	–
YHOO	Buy	YAHOO INC	$124,366,000	+62.7%	2,885,517	+41.8%	2.16%	-24.8%
	New	KINDER MORGAN INC DELcall	$117,963,000	–	5,100,000	–	2.05%	–
	New	CHIPOTLE MEXICAN GRILL INCput	$105,875,000	–	250,000	–	1.84%	–
	Buy	PFIZER INCcall	$101,610,000	+44.3%	3,000,000	+50.0%	1.76%	-33.3%
	New	MARATHON PETE CORPcall	$89,911,000	–	2,215,100	–	1.56%	–
	New	BANK AMER CORPcall	$62,600,000	–	4,000,000	–	1.09%	–
	Buy	TESLA MTRS INCcall	$61,291,000	+188.2%	300,400	+199.8%	1.06%	+33.3%
	New	STARBUCKS CORPcall	$54,140,000	–	1,000,000	–	0.94%	–
LOCK	Sell	LIFELOCK INC	$53,543,000	+3.1%	3,164,505	-3.7%	0.93%	-52.3%
QLYS	Sell	QUALYS INC	$52,571,000	+18.6%	1,376,556	-7.4%	0.91%	-45.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$49,430,000	+85.3%	331,481	+100.9%	0.86%	-14.2%
BLL	Buy	BALL CORP	$45,251,000	+31.6%	552,182	+16.1%	0.78%	-39.1%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$43,440,000	+606.7%	1,089,545	+557.1%	0.75%	+226.4%
BAC	Buy	BANK AMER CORP	$35,212,000	+112.9%	2,250,000	+80.5%	0.61%	-1.5%
HDS	Buy	HD SUPPLY HLDGS INC	$32,775,000	+28.4%	1,024,849	+39.8%	0.57%	-40.6%
BLOX	Buy	INFOBLOX INC	$30,693,000	+119.1%	1,163,939	+55.9%	0.53%	+1.5%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$30,675,000	–	666,712	–	0.53%	–
HCA	Buy	HCA HOLDINGS INC	$29,817,000	+7.3%	394,251	+9.3%	0.52%	-50.4%
VMW	Sell	VMWARE INC	$28,868,000	-17.6%	393,568	-35.7%	0.50%	-61.9%
DVMT	New	DELL TECHNOLOGIES INC	$28,366,000	–	593,422	–	0.49%	–
CAB	New	CABELAS INC	$27,860,000	–	507,196	–	0.48%	–
DLTR	New	DOLLAR TREE INC	$24,866,000	–	315,042	–	0.43%	–
DISH	Buy	DISH NETWORK CORPcl a	$24,454,000	+52.8%	446,404	+46.1%	0.42%	-29.3%
CZR	Buy	CAESARS ENTMT CORP	$23,908,000	-2.6%	3,209,135	+0.6%	0.42%	-54.9%
TWX	Sell	TIME WARNER INC	$22,830,000	-50.5%	286,769	-54.3%	0.40%	-77.1%
	New	MURPHY OIL CORPcall	$22,800,000	–	750,000	–	0.40%	–
PTC	Buy	PTC INC	$21,961,000	+110.4%	495,611	+78.5%	0.38%	-2.6%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$21,679,000	+54.2%	1,616,628	+79.7%	0.38%	-28.8%
JD	Sell	JD COM INCspon adr cl a	$21,396,000	-30.5%	820,102	-43.5%	0.37%	-67.9%
	Sell	JD COM INCcall	$20,872,000	-38.7%	800,000	-50.1%	0.36%	-71.7%
AKRXQ	Buy	AKORN INC	$20,859,000	-2.0%	765,172	+2.4%	0.36%	-54.7%
IMPV	New	IMPERVA INC	$20,663,000	–	384,718	–	0.36%	–
AAPL	Sell	APPLE INC	$19,784,000	+9.8%	175,000	-7.1%	0.34%	-49.3%
VVV	New	VALVOLINE INC	$18,876,000	–	803,592	–	0.33%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$18,443,000	-18.9%	570,985	-35.6%	0.32%	-62.5%
BOX	Sell	BOX INCcl a	$17,899,000	+23.4%	1,135,754	-19.1%	0.31%	-42.8%
VA	New	VIRGIN AMER INC	$17,391,000	–	325,000	–	0.30%	–
CSRA	Sell	CSRA INC	$16,772,000	-11.3%	623,497	-22.8%	0.29%	-59.0%
VSTO	New	VISTA OUTDOOR INC	$15,949,000	–	400,125	–	0.28%	–
FL	New	FOOT LOCKER INC	$15,048,000	–	222,206	–	0.26%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC	$13,128,000	+13.3%	441,875	+6.5%	0.23%	-47.6%
NEWR	Buy	NEW RELIC INC	$12,587,000	+49.0%	328,469	+14.3%	0.22%	-31.2%
INTC	New	INTEL CORP	$11,325,000	–	300,000	–	0.20%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$10,942,000	–	88,800	–	0.19%	–
CRM	Sell	SALESFORCE COM INC	$10,700,000	-58.5%	150,000	-53.8%	0.19%	-80.8%
M	Sell	MACYS INC	$9,985,000	-73.0%	269,512	-75.5%	0.17%	-87.5%
COTY	New	COTY INC	$9,400,000	–	400,000	–	0.16%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$9,120,000	-11.6%	165,000	-21.8%	0.16%	-59.2%
SYF	Sell	SYNCHRONY FINL	$8,858,000	-81.4%	316,375	-83.2%	0.15%	-91.4%
SBUX	New	STARBUCKS CORP	$8,798,000	–	162,500	–	0.15%	–
SONC	New	SONIC CORP	$7,935,000	–	303,101	–	0.14%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$7,773,000	-79.1%	10,000	-81.4%	0.14%	-90.3%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$7,744,000	-41.1%	574,893	-37.4%	0.13%	-72.9%
THC	Sell	TENET HEALTHCARE CORP	$7,481,000	-59.1%	330,139	-50.1%	0.13%	-81.1%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$7,390,000	-65.4%	226,951	-56.8%	0.13%	-84.0%
MPC	New	MARATHON PETE CORP	$6,659,000	–	164,062	–	0.12%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$5,768,000	-51.5%	526,779	-59.0%	0.10%	-77.6%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$5,781,000	-52.0%	125,812	-60.2%	0.10%	-77.9%
PFE	New	PFIZER INC	$5,684,000	–	167,812	–	0.10%	–
TJX	New	TJX COS INC NEW	$5,608,000	–	75,000	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$5,247,000	–	226,862	–	0.09%	–
CLR	New	CONTINENTAL RESOURCES INC	$5,196,000	–	100,000	–	0.09%	–
TERP	Sell	TERRAFORM PWR INC	$3,906,000	-4.0%	280,798	-24.8%	0.07%	-55.6%
RH	Sell	RESTORATION HARDWARE HLDGS I	$3,118,000	-81.1%	90,164	-84.4%	0.05%	-91.3%
	New	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$2,936,000	–	3,000,000	–	0.05%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$1,554,000	–	51,500	–	0.03%	–
STKL	Exit	SUNOPTA INC	$0	–	-159,683	–	-0.02%	–
BC	Exit	BRUNSWICK CORP	$0	–	-70,940	–	-0.12%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-100,000	–	-0.16%	–
	Exit	PFIZER INCput	$0	–	-130,500	–	-0.17%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-164,835	–	-0.31%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-201,838	–	-0.31%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-281,600	–	-0.33%	–
RRC	Exit	RANGE RES CORP	$0	–	-273,600	–	-0.44%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-264,559	–	-0.49%	–
FEYE	Exit	FIREEYE INC	$0	–	-799,284	–	-0.49%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-565,415	–	-0.51%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-601,811	–	-0.58%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-180,000	–	-0.61%	–
NKE	Exit	NIKE INCcl b	$0	–	-300,000	–	-0.62%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-595,517	–	-0.66%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-153,351	–	-0.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-89,448	–	-0.77%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1,649,590	–	-0.78%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,000	–	-0.89%	–
MDVN	Exit	MEDIVATION INC	$0	–	-393,041	–	-0.89%	–
QRVO	Exit	QORVO INC	$0	–	-453,194	–	-0.94%	–
OC	Exit	OWENS CORNING NEW	$0	–	-592,096	–	-1.14%	–
AVGO	Exit	BROADCOM LTD	$0	–	-204,813	–	-1.19%	–
	Exit	MACYS INCcall	$0	–	-1,103,800	–	-1.39%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,811,145	–	-1.47%	–
	Exit	CITIGROUP INCcall	$0	–	-1,000,000	–	-1.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-469,432	–	-2.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-773,699	–	-2.12%	–
	Exit	ISHARES TRcall	$0	–	-2,500,000	–	-3.21%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$628,590,000	–	3,000,000	–	23.58%	–
	New	APPLE INCcall	$201,410,000	–	2,106,800	–	7.56%	–
	New	ALPHABET INCcall	$140,706,000	–	200,000	–	5.28%	–
	New	ISHARES TRcall	$85,550,000	–	2,500,000	–	3.21%	–
YHOO	New	YAHOO INC	$76,454,000	–	2,035,517	–	2.87%	–
	New	PFIZER INCcall	$70,420,000	–	2,000,000	–	2.64%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$56,519,000	–	773,699	–	2.12%	–
FB	New	FACEBOOK INCcl a	$53,647,000	–	469,432	–	2.01%	–
LOCK	New	LIFELOCK INC	$51,926,000	–	3,284,405	–	1.95%	–
SYF	New	SYNCHRONY FINL	$47,675,000	–	1,885,879	–	1.79%	–
TWX	New	TIME WARNER INC	$46,108,000	–	626,982	–	1.73%	–
QLYS	New	QUALYS INC	$44,317,000	–	1,486,659	–	1.66%	–
	New	CITIGROUP INCcall	$42,390,000	–	1,000,000	–	1.59%	–
WMB	New	WILLIAMS COS INC DEL	$39,175,000	–	1,811,145	–	1.47%	–
GOOG	New	ALPHABET INCcap stk cl c	$37,267,000	–	53,846	–	1.40%	–
	New	MACYS INCcall	$37,099,000	–	1,103,800	–	1.39%	–
M	New	MACYS INC	$36,972,000	–	1,100,028	–	1.39%	–
VMW	New	VMWARE INC	$35,047,000	–	612,500	–	1.32%	–
BLL	New	BALL CORP	$34,384,000	–	475,642	–	1.29%	–
	New	JD COM INCcall	$34,032,000	–	1,603,000	–	1.28%	–
AVGO	New	BROADCOM LTD	$31,828,000	–	204,813	–	1.19%	–
JD	New	JD COM INCspon adr cl a	$30,801,000	–	1,450,823	–	1.16%	–
OC	New	OWENS CORNING NEW	$30,505,000	–	592,096	–	1.14%	–
CACQ	New	CAESARS ACQUISITION COcl a	$27,925,000	–	2,488,880	–	1.05%	–
HCA	New	HCA HOLDINGS INC	$27,789,000	–	360,853	–	1.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$26,669,000	–	165,000	–	1.00%	–
CRM	New	SALESFORCE COM INC	$25,808,000	–	325,000	–	0.97%	–
HDS	New	HD SUPPLY HLDGS INC	$25,528,000	–	733,131	–	0.96%	–
QRVO	New	QORVO INC	$25,044,000	–	453,194	–	0.94%	–
CZR	New	CAESARS ENTMT CORP	$24,539,000	–	3,190,981	–	0.92%	–
MDVN	New	MEDIVATION INC	$23,700,000	–	393,041	–	0.89%	–
AMZN	New	AMAZON COM INC	$23,615,000	–	33,000	–	0.89%	–
GT	New	GOODYEAR TIRE & RUBR CO	$22,755,000	–	886,779	–	0.85%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$21,352,000	–	525,000	–	0.80%	–
AKRXQ	New	AKORN INC	$21,295,000	–	747,587	–	0.80%	–
	New	TESLA MTRS INCcall	$21,270,000	–	100,200	–	0.80%	–
SWN	New	SOUTHWESTERN ENERGY CO	$20,752,000	–	1,649,590	–	0.78%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$20,451,000	–	89,448	–	0.77%	–
DPZ	New	DOMINOS PIZZA INC	$20,147,000	–	153,351	–	0.76%	–
CSRA	New	CSRA INC	$18,916,000	–	807,353	–	0.71%	–
THC	New	TENET HEALTHCARE CORP	$18,301,000	–	662,126	–	0.69%	–
AAPL	New	APPLE INC	$18,011,000	–	188,400	–	0.68%	–
QLIK	New	QLIK TECHNOLOGIES INC	$17,615,000	–	595,517	–	0.66%	–
NKE	New	NIKE INCcl b	$16,560,000	–	300,000	–	0.62%	–
RH	New	RESTORATION HARDWARE HLDGS I	$16,534,000	–	576,488	–	0.62%	–
BAC	New	BANK AMER CORP	$16,538,000	–	1,246,299	–	0.62%	–
WYNN	New	WYNN RESORTS LTD	$16,315,000	–	180,000	–	0.61%	–
DISH	New	DISH NETWORK CORPcl a	$16,006,000	–	305,462	–	0.60%	–
COG	New	CABOT OIL & GAS CORP	$15,491,000	–	601,811	–	0.58%	–
BOX	New	BOX INCcl a	$14,510,000	–	1,403,327	–	0.54%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$14,063,000	–	899,723	–	0.53%	–
BLOX	New	INFOBLOX INC	$14,008,000	–	746,680	–	0.52%	–
USFD	New	US FOODS HLDG CORP	$13,706,000	–	565,415	–	0.51%	–
FEYE	New	FIREEYE INC	$13,164,000	–	799,284	–	0.49%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$13,162,000	–	264,559	–	0.49%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$13,158,000	–	918,827	–	0.49%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$12,041,000	–	316,364	–	0.45%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$11,883,000	–	1,284,631	–	0.45%	–
RRC	New	RANGE RES CORP	$11,803,000	–	273,600	–	0.44%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$11,591,000	–	415,000	–	0.44%	–
PTC	New	PTC INC	$10,436,000	–	277,705	–	0.39%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$10,316,000	–	210,876	–	0.39%	–
GPORQ	New	GULFPORT ENERGY CORP	$8,803,000	–	281,600	–	0.33%	–
NEWR	New	NEW RELIC INC	$8,446,000	–	287,489	–	0.32%	–
CTRP	New	CTRIP COM INTL LTD	$8,316,000	–	201,838	–	0.31%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$8,215,000	–	164,835	–	0.31%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$6,147,000	–	165,817	–	0.23%	–
	New	PFIZER INCput	$4,595,000	–	130,500	–	0.17%	–
QSR	New	RESTAURANT BRANDS INTL INC	$4,160,000	–	100,000	–	0.16%	–
TERP	New	TERRAFORM PWR INC	$4,070,000	–	373,419	–	0.15%	–
	New	VIOLIN MEMORY INCnote 4.250%10/0	$3,570,000	–	8,500	–	0.13%	–
BC	New	BRUNSWICK CORP	$3,215,000	–	70,940	–	0.12%	–
STKL	New	SUNOPTA INC	$669,000	–	159,683	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
RCAPQ	Exit	RCS CAP CORP	$0	–	-1,386,824	–	-0.05%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-163,213	–	-0.24%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-569,029	–	-0.32%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-566,811	–	-0.36%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-341,043	–	-0.38%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-777,717	–	-0.43%	–
PTC	Exit	PTC INC	$0	–	-320,890	–	-0.44%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-264,153	–	-0.44%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-284,539	–	-0.46%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-88,356	–	-0.47%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-842,860	–	-0.51%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-322,731	–	-0.52%	–
TNET	Exit	TRINET GROUP INC	$0	–	-714,953	–	-0.52%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-329,356	–	-0.52%	–
UIS	Exit	UNISYS CORP	$0	–	-1,022,188	–	-0.53%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-369,314	–	-0.53%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-985,628	–	-0.57%	–
M	Exit	MACYS INC	$0	–	-295,294	–	-0.66%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-199,120	–	-0.72%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,107,770	–	-0.72%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-132,434	–	-0.78%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-228,263	–	-0.79%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-2,731,355	–	-0.84%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-3,372,776	–	-0.86%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-164,883	–	-0.90%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-567,195	–	-0.94%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-491,291	–	-0.96%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-395,625	–	-1.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-648,952	–	-1.04%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-944,781	–	-1.06%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-560,305	–	-1.25%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-24,543	–	-1.32%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,212,807	–	-1.33%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-175,764	–	-1.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-366,350	–	-1.43%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-759,001	–	-1.45%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,398,971	–	-1.47%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,159,847	–	-1.51%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-2,857,699	–	-1.58%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-161,920	–	-1.62%	–
AAPL	Exit	APPLE INC	$0	–	-367,980	–	-1.76%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-509,936	–	-1.81%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-241,507	–	-1.88%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,628,707	–	-2.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-94,751	–	-2.11%	–
YHOO	Exit	YAHOO INC	$0	–	-1,700,000	–	-2.13%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-833,150	–	-2.28%	–
	Exit	PIONEER NAT RES COcall	$0	–	-441,800	–	-2.33%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,997,490	–	-2.48%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-100,000	–	-2.64%	–
	Exit	AMAZON COM INCcall	$0	–	-490,900	–	-10.91%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-4,172,400	–	-34.71%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$799,557,000	+46.6%	4,172,400	+57.4%	34.71%	+134.7%
	Buy	AMAZON COM INCcall	$251,287,000	+131.6%	490,900	+96.4%	10.91%	+270.8%
GOOG	Sell	GOOGLE INCcl c	$60,842,000	-0.1%	100,000	-14.5%	2.64%	+60.0%
HDS	Buy	HD SUPPLY HLDGS INC	$57,168,000	-16.7%	1,997,490	+2.4%	2.48%	+33.4%
	New	PIONEER NAT RES COcall	$53,741,000	–	441,800	–	2.33%	–
CTRP	Buy	CTRIP COM INTL LTD	$52,638,000	+262.4%	833,150	+316.6%	2.28%	+479.9%
AMZN	Sell	AMAZON COM INC	$48,502,000	-65.6%	94,751	-70.8%	2.11%	-44.9%
GT	Sell	GOODYEAR TIRE & RUBR CO	$47,770,000	-37.4%	1,628,707	-35.6%	2.07%	+0.3%
TWC	Buy	TIME WARNER CABLE INC	$43,319,000	+386.3%	241,507	+383.0%	1.88%	+680.5%
EPC	New	EDGEWELL PERS CARE CO	$41,611,000	–	509,936	–	1.81%	–
AAPL	Buy	APPLE INC	$40,588,000	-7.5%	367,980	+5.1%	1.76%	+48.1%
PCP	Buy	PRECISION CASTPARTS CORP	$37,195,000	+20.1%	161,920	+4.5%	1.62%	+92.3%
GTN	Sell	GRAY TELEVISION INC	$36,464,000	-27.7%	2,857,699	-11.1%	1.58%	+15.8%
GM	Buy	GENERAL MTRS CO	$34,819,000	+22.9%	1,159,847	+36.5%	1.51%	+96.9%
EMC	New	E M C CORP MASS	$33,799,000	–	1,398,971	–	1.47%	–
BEAV	Buy	B/E AEROSPACE INC	$33,320,000	+34.9%	759,001	+68.7%	1.45%	+115.8%
FB	New	FACEBOOK INCcl a	$32,935,000	–	366,350	–	1.43%	–
MHK	Sell	MOHAWK INDS INC	$31,952,000	-7.2%	175,764	-2.6%	1.39%	+48.5%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$30,708,000	+35.6%	1,212,807	+49.4%	1.33%	+117.1%
PCLN	New	PRICELINE GRP INC	$30,356,000	–	24,543	–	1.32%	–
BRCM	Buy	BROADCOM CORPcl a	$28,816,000	+1.8%	560,305	+1.9%	1.25%	+62.9%
JBLU	New	JETBLUE AIRWAYS CORP	$24,347,000	–	944,781	–	1.06%	–
WMB	Buy	WILLIAMS COS INC DEL	$23,914,000	+491.1%	648,952	+820.5%	1.04%	+843.6%
DISH	New	DISH NETWORK CORPcl a	$23,081,000	–	395,625	–	1.00%	–
DAL	Buy	DELTA AIR LINES INC DEL	$22,044,000	+65.1%	491,291	+51.2%	0.96%	+164.4%
AER	Sell	AERCAP HOLDINGS NV	$21,690,000	-40.8%	567,195	-29.1%	0.94%	-5.1%
AVGO	New	AVAGO TECHNOLOGIES LTD	$20,612,000	–	164,883	–	0.90%	–
CZR	Buy	CAESARS ENTMT CORP	$19,866,000	+11.9%	3,372,776	+16.3%	0.86%	+79.2%
CACQ	Sell	CAESARS ACQUISITION COcl a	$19,393,000	+2.5%	2,731,355	-0.7%	0.84%	+64.1%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$18,211,000	-6.3%	228,263	+35.5%	0.79%	+50.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$18,028,000	-36.4%	132,434	-40.1%	0.78%	+2.0%
MU	Buy	MICRON TECHNOLOGY INC	$16,594,000	+93.6%	1,107,770	+143.4%	0.72%	+210.3%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$16,547,000	–	199,120	–	0.72%	–
M	New	MACYS INC	$15,154,000	–	295,294	–	0.66%	–
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$13,030,000	+38.1%	985,628	+44.0%	0.57%	+121.1%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$12,187,000	-26.2%	369,314	-22.2%	0.53%	+18.1%
UIS	Sell	UNISYS CORP	$12,164,000	-40.6%	1,022,188	-0.3%	0.53%	-4.9%
TNET	Buy	TRINET GROUP INC	$12,011,000	-21.2%	714,953	+19.0%	0.52%	+26.2%
QLIK	Sell	QLIK TECHNOLOGIES INC	$12,005,000	-45.1%	329,356	-47.4%	0.52%	-12.1%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$11,873,000	-31.8%	322,731	-26.8%	0.52%	+9.1%
DFRG	Buy	DEL FRISCOS RESTAURANT GROUP	$11,707,000	+103.0%	842,860	+172.3%	0.51%	+225.6%
PXD	New	PIONEER NAT RES CO	$10,748,000	–	88,356	–	0.47%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$10,599,000	–	284,539	–	0.46%	–
AAL	Sell	AMERICAN AIRLS GROUP INC	$10,257,000	-44.4%	264,153	-42.9%	0.44%	-11.0%
PTC	New	PTC INC	$10,185,000	–	320,890	–	0.44%	–
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$9,838,000	+28.2%	777,717	+159.2%	0.43%	+105.3%
AXTA	New	AXALTA COATING SYS LTD	$8,642,000	–	341,043	–	0.38%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$8,190,000	-50.1%	566,811	-36.3%	0.36%	-20.0%
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$7,382,000	–	569,029	–	0.32%	–
LILAK	New	LIBERTY GLOBAL PLC	$5,588,000	–	163,213	–	0.24%	–
RCAPQ	Sell	RCS CAP CORP	$1,123,000	-93.6%	1,386,824	-39.6%	0.05%	-89.7%
SALT	Exit	SCORPIO BULKERS INC	$0	–	-744,260	–	-0.03%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-512,900	–	-0.08%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-100,000	–	-0.13%	–
AXLL	Exit	AXIALL CORP	$0	–	-150,000	–	-0.15%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-200,000	–	-0.17%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-193,000	–	-0.21%	–
S	Exit	SPRINT CORP	$0	–	-1,720,200	–	-0.21%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-235,000	–	-0.22%	–
EPAM	Exit	EPAM SYS INC	$0	–	-125,000	–	-0.24%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-330,000	–	-0.24%	–
KLXI	Exit	KLX INC	$0	–	-226,000	–	-0.27%	–
PODD	Exit	INSULET CORP	$0	–	-325,616	–	-0.27%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-100,000	–	-0.30%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-699,500	–	-0.31%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-800,000	–	-0.34%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-3,800,000	–	-0.39%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,277,680	–	-0.39%	–
	Exit	ENERGIZER HLDGS INCcall	$0	–	-112,000	–	-0.40%	–
OC	Exit	OWENS CORNING NEW	$0	–	-378,500	–	-0.42%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-450,000	–	-0.44%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-1,750,000	–	-0.49%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-833,750	–	-0.53%	–
KBR	Exit	KBR INC	$0	–	-1,025,000	–	-0.54%	–
MYL	Exit	MYLAN N V	$0	–	-333,772	–	-0.61%	–
	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-1,000,000	–	-0.75%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,675,000	–	-0.77%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-850,000	–	-0.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,200,000	–	-0.89%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-725,000	–	-1.04%	–
	Exit	WILLIAMS COS INC DELcall	$0	–	-750,000	–	-1.17%	–
	Exit	TIME WARNER CABLE INCcall	$0	–	-250,000	–	-1.21%	–
	Exit	TWITTER INCcall	$0	–	-1,600,000	–	-1.57%	–
	Exit	CTRIP COM INTL LTDcall	$0	–	-801,000	–	-1.58%	–
	Exit	APPLE INCcall	$0	–	-500,000	–	-1.70%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-500,000	–	-2.79%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-3,471,300	–	-10.08%	–
	Exit	ISHARES TRcall	$0	–	-6,800,000	–	-23.02%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	ISHARES TRcall	$849,048,000	–	6,800,000	–	23.02%	–
	New	SPDR S&P 500 ETF TRput	$545,502,000	–	2,650,000	–	14.79%	–
	New	POWERSHARES QQQ TRUSTcall	$371,672,000	–	3,471,300	–	10.08%	–
AMZN	New	AMAZON COM INC	$141,079,000	–	325,000	–	3.82%	–
	New	AMAZON COM INCcall	$108,522,000	–	250,000	–	2.94%	–
	New	SPDR S&P 500 ETF TRcall	$102,925,000	–	500,000	–	2.79%	–
GT	New	GOODYEAR TIRE & RUBR CO	$76,289,000	–	2,530,300	–	2.07%	–
HDS	New	HD SUPPLY HLDGS INC	$68,601,000	–	1,950,000	–	1.86%	–
YHOO	New	YAHOO INC	$66,793,000	–	1,700,000	–	1.81%	–
	New	APPLE INCcall	$62,712,000	–	500,000	–	1.70%	–
GOOG	New	GOOGLE INCcl c	$60,899,000	–	116,999	–	1.65%	–
	New	CTRIP COM INTL LTDcall	$58,169,000	–	801,000	–	1.58%	–
	New	TWITTER INCcall	$57,952,000	–	1,600,000	–	1.57%	–
GTN	New	GRAY TELEVISION INC	$50,421,000	–	3,215,612	–	1.37%	–
	New	TIME WARNER CABLE INCcall	$44,542,000	–	250,000	–	1.21%	–
AAPL	New	APPLE INC	$43,899,000	–	350,000	–	1.19%	–
	New	WILLIAMS COS INC DELcall	$43,042,000	–	750,000	–	1.17%	–
UAL	New	UNITED CONTL HLDGS INC	$38,432,000	–	725,000	–	1.04%	–
AER	New	AERCAP HOLDINGS NV	$36,632,000	–	800,000	–	0.99%	–
MHK	New	MOHAWK INDS INC	$34,449,000	–	180,455	–	0.93%	–
CSCO	New	CISCO SYS INC	$32,952,000	–	1,200,000	–	0.89%	–
PCP	New	PRECISION CASTPARTS CORP	$30,980,000	–	155,000	–	0.84%	–
BKD	New	BROOKDALE SR LIVING INC	$29,495,000	–	850,000	–	0.80%	–
BAC	New	BANK AMER CORP	$28,508,000	–	1,675,000	–	0.77%	–
GM	New	GENERAL MTRS CO	$28,330,000	–	850,000	–	0.77%	–
SIG	New	SIGNET JEWELERS LIMITED	$28,333,000	–	220,940	–	0.77%	–
BRCM	New	BROADCOM CORPcl a	$28,320,000	–	550,000	–	0.77%	–
	New	HILTON WORLDWIDE HLDGS INCput	$27,550,000	–	1,000,000	–	0.75%	–
BEAV	New	B/E AEROSPACE INC	$24,705,000	–	450,000	–	0.67%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$22,652,000	–	811,600	–	0.61%	–
MYL	New	MYLAN N V	$22,650,000	–	333,772	–	0.61%	–
QLIK	New	QLIK TECHNOLOGIES INC	$21,886,000	–	626,037	–	0.59%	–
UIS	New	UNISYS CORP	$20,490,000	–	1,025,000	–	0.56%	–
KBR	New	KBR INC	$19,967,000	–	1,025,000	–	0.54%	–
VGR	New	VECTOR GROUP LTD	$19,560,000	–	833,750	–	0.53%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$19,428,000	–	168,500	–	0.53%	–
CACQ	New	CAESARS ACQUISITION COcl a	$18,920,000	–	2,750,000	–	0.51%	–
AAL	New	AMERICAN AIRLS GROUP INC	$18,462,000	–	462,290	–	0.50%	–
RF	New	REGIONS FINL CORP NEW	$18,130,000	–	1,750,000	–	0.49%	–
CZR	New	CAESARS ENTMT CORP	$17,748,000	–	2,900,000	–	0.48%	–
RCAPQ	New	RCS CAP CORP	$17,580,000	–	2,295,000	–	0.48%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$17,407,000	–	440,908	–	0.47%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$16,511,000	–	474,447	–	0.45%	–
OEC	New	ORION ENGINEERED CARBONS S A	$16,415,000	–	889,200	–	0.44%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$16,276,000	–	450,000	–	0.44%	–
OC	New	OWENS CORNING NEW	$15,613,000	–	378,500	–	0.42%	–
TNET	New	TRINET GROUP INC	$15,235,000	–	601,000	–	0.41%	–
	New	ENERGIZER HLDGS INCcall	$14,734,000	–	112,000	–	0.40%	–
CTRP	New	CTRIP COM INTL LTD	$14,524,000	–	200,000	–	0.39%	–
MTG	New	MGIC INVT CORP WIS	$14,540,000	–	1,277,680	–	0.39%	–
TRQ	New	TURQUOISE HILL RES LTD	$14,450,000	–	3,800,000	–	0.39%	–
DAL	New	DELTA AIR LINES INC DEL	$13,351,000	–	325,000	–	0.36%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$12,720,000	–	800,000	–	0.34%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$11,444,000	–	699,500	–	0.31%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$10,923,000	–	100,000	–	0.30%	–
PODD	New	INSULET CORP	$10,089,000	–	325,616	–	0.27%	–
KLXI	New	KLX INC	$9,973,000	–	226,000	–	0.27%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$9,434,000	–	684,639	–	0.26%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$9,052,000	–	330,000	–	0.24%	–
TWC	New	TIME WARNER CABLE INC	$8,908,000	–	50,000	–	0.24%	–
EPAM	New	EPAM SYS INC	$8,904,000	–	125,000	–	0.24%	–
MU	New	MICRON TECHNOLOGY INC	$8,573,000	–	455,050	–	0.23%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$7,952,000	–	235,000	–	0.22%	–
S	New	SPRINT CORP	$7,844,000	–	1,720,200	–	0.21%	–
HYH	New	HALYARD HEALTH INC	$7,816,000	–	193,000	–	0.21%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$7,674,000	–	300,000	–	0.21%	–
IMS	New	IMS HEALTH HLDGS INC	$6,130,000	–	200,000	–	0.17%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$5,767,000	–	309,557	–	0.16%	–
AXLL	New	AXIALL CORP	$5,408,000	–	150,000	–	0.15%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$4,680,000	–	100,000	–	0.13%	–
WMB	New	WILLIAMS COS INC DEL	$4,046,000	–	70,500	–	0.11%	–
CRC	New	CALIFORNIA RES CORP	$3,098,000	–	512,900	–	0.08%	–
SALT	New	SCORPIO BULKERS INC	$1,213,000	–	744,260	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
SALT	Exit	SCORPIO BULKERS INC	$0	–	-744,260	–	-0.13%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-549,000	–	-0.14%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-125,000	–	-0.16%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,000,000	–	-0.16%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-700,000	–	-0.18%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-56,600	–	-0.20%	–
KBR	Exit	KBR INC	$0	–	-350,000	–	-0.20%	–
TNET	Exit	TRINET GROUP INC	$0	–	-260,000	–	-0.20%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-154,632	–	-0.21%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-240,422	–	-0.21%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-100,000	–	-0.22%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-150,300	–	-0.22%	–
RAD	Exit	RITE AID CORP	$0	–	-1,500,000	–	-0.22%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-1,000,000	–	-0.24%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-345,000	–	-0.24%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-900,000	–	-0.24%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-88,792	–	-0.26%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-256,565	–	-0.27%	–
	Exit	SPRINT CORPcall	$0	–	-1,500,000	–	-0.29%	–
HELI	Exit	CHC GROUP LTD	$0	–	-1,738,891	–	-0.30%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-726,840	–	-0.30%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-600,000	–	-0.30%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-300,000	–	-0.31%	–
CODE	Exit	SPANSION INC	$0	–	-454,751	–	-0.31%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-300,000	–	-0.34%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-159,700	–	-0.35%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-350,000	–	-0.36%	–
BAC	Exit	BANK AMER CORP	$0	–	-750,000	–	-0.39%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-473,853	–	-0.39%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-1,150,000	–	-0.39%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-740,000	–	-0.40%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-1,700,000	–	-0.40%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-395,100	–	-0.41%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-525,000	–	-0.42%	–
C	Exit	CITIGROUP INC	$0	–	-269,530	–	-0.42%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-145,000	–	-0.44%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-261,300	–	-0.45%	–
OC	Exit	OWENS CORNING NEW	$0	–	-474,508	–	-0.46%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-708,750	–	-0.48%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-4,200,000	–	-0.48%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-285,000	–	-0.50%	–
S	Exit	SPRINT CORP	$0	–	-2,600,000	–	-0.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-250,000	–	-0.52%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-2,200,000	–	-0.52%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-225,000	–	-0.61%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-620,000	–	-0.63%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-300,000	–	-0.64%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-160,000	–	-0.65%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-915,000	–	-0.66%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-2,150,238	–	-0.69%	–
UIS	Exit	UNISYS CORP	$0	–	-1,025,000	–	-0.73%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-976,600	–	-0.77%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-2,750,000	–	-0.79%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-345,000	–	-0.80%	–
	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-2,000,000	–	-0.86%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-2,350,000	–	-0.90%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-1,000,000	–	-1.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-310,666	–	-1.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,551,000	–	-1.06%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-1,100,000	–	-1.07%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-1,785,000	–	-1.22%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-1,700,000	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-530,000	–	-1.62%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-100,000	–	-1.75%	–
	Exit	QUALCOMM INCcall	$0	–	-775,000	–	-1.76%	–
	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-3,500,000	–	-2.40%	–
	Exit	PROSHARES TRput	$0	–	-2,000,000	–	-2.52%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-3,833,900	–	-4.12%	–
	Exit	APPLE INCcall	$0	–	-2,750,000	–	-8.39%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-4,000,000	–	-11.97%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,500,000	–	-14.92%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-3,500,000	–	-20.89%	–

Q3 2014

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$689,570,000	+40.9%	3,500,000	+40.0%	20.89%	+20.7%
	Buy	SPDR S&P 500 ETF TRcall	$492,550,000	+25.8%	2,500,000	+25.0%	14.92%	+7.7%
	Sell	POWERSHARES QQQ TRUSTcall	$395,160,000	-23.5%	4,000,000	-27.3%	11.97%	-34.5%
	Buy	APPLE INCcall	$277,063,000	+14.7%	2,750,000	+5.8%	8.39%	-1.8%
AAL	Buy	AMERICAN AIRLS GROUP INC	$136,027,000	-4.4%	3,833,900	+15.7%	4.12%	-18.2%
	New	PROSHARES TRput	$83,120,000	–	2,000,000	–	2.52%	–
	Buy	GOODYEAR TIRE & RUBR COcall	$79,048,000	+5.4%	3,500,000	+29.6%	2.40%	-9.8%
GOOGL	Buy	GOOGLE INCcl a	$57,736,000	+45.3%	100,000	+44.8%	1.75%	+24.5%
AAPL	Buy	APPLE INC	$53,398,000	+337.5%	530,000	+303.6%	1.62%	+274.5%
HDS	Buy	HD SUPPLY HLDGS INC	$46,342,000	+30.6%	1,700,000	+36.0%	1.40%	+11.9%
BKD	Buy	BROOKDALE SR LIVING INC	$35,442,000	+150.1%	1,100,000	+158.8%	1.07%	+114.4%
GT	Buy	GOODYEAR TIRE & RUBR CO	$35,029,000	+5.0%	1,551,000	+29.1%	1.06%	-10.1%
	New	TWENTY FIRST CENTY FOX INCcall	$34,290,000	–	1,000,000	–	1.04%	–
	New	PETROLEO BRASILEIRO SA PETROcall	$28,380,000	–	2,000,000	–	0.86%	–
VIAB	New	VIACOM INC NEWcl b	$26,544,000	–	345,000	–	0.80%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$25,479,000	+33.3%	976,600	+77.6%	0.77%	+14.2%
UIS	Buy	UNISYS CORP	$23,995,000	+38.5%	1,025,000	+46.4%	0.73%	+18.6%
CPWR	Buy	COMPUWARE CORP	$22,814,000	+11.4%	2,150,238	+4.9%	0.69%	-4.7%
PBF	Buy	PBF ENERGY INCcl a	$21,960,000	+15.2%	915,000	+28.0%	0.66%	-1.3%
MHK	Buy	MOHAWK INDS INC	$21,571,000	+22.3%	160,000	+25.5%	0.65%	+4.6%
HCA	Sell	HCA HOLDINGS INC	$21,156,000	+3.7%	300,000	-17.1%	0.64%	-11.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$19,991,000	–	225,000	–	0.61%	–
GTN	Buy	GRAY TELEVISION INC	$17,336,000	-30.5%	2,200,000	+15.8%	0.52%	-40.5%
NXPI	New	NXP SEMICONDUCTORS N V	$17,108,000	–	250,000	–	0.52%	–
S	Buy	SPRINT CORP	$16,484,000	-8.0%	2,600,000	+23.8%	0.50%	-21.3%
TRQ	Buy	TURQUOISE HILL RES LTD	$15,788,000	+47.4%	4,200,000	+31.2%	0.48%	+26.1%
VGR	Buy	VECTOR GROUP LTD	$15,720,000	+21.6%	708,750	+13.4%	0.48%	+4.2%
OC	Buy	OWENS CORNING NEW	$15,066,000	+20.0%	474,508	+46.2%	0.46%	+2.7%
ZBH	New	ZIMMER HLDGS INC	$14,580,000	–	145,000	–	0.44%	–
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$13,755,000	+35.4%	525,000	+50.0%	0.42%	+16.2%
CSOD	New	CORNERSTONE ONDEMAND INC	$13,595,000	–	395,100	–	0.41%	–
OWW	New	ORBITZ WORLDWIDE INC	$13,379,000	–	1,700,000	–	0.40%	–
OEC	New	ORION ENGINEERED CARBONS S A	$13,039,000	–	740,000	–	0.40%	–
PENN	Buy	PENN NATL GAMING INC	$12,892,000	+6.2%	1,150,000	+15.0%	0.39%	-8.9%
QLIK	New	QLIK TECHNOLOGIES INC	$12,813,000	–	473,853	–	0.39%	–
BAC	Sell	BANK AMER CORP	$12,788,000	-44.5%	750,000	-50.0%	0.39%	-52.6%
NWL	New	NEWELL RUBBERMAID INC	$12,044,000	–	350,000	–	0.36%	–
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$11,097,000	+35.8%	300,000	+20.0%	0.34%	+16.3%
CODE	New	SPANSION INC	$10,364,000	–	454,751	–	0.31%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$10,287,000	–	300,000	–	0.31%	–
LPX	New	LOUISIANA PAC CORP	$9,878,000	–	726,840	–	0.30%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$9,876,000	–	600,000	–	0.30%	–
HELI	Buy	CHC GROUP LTD	$9,738,000	+0.9%	1,738,891	+52.0%	0.30%	-13.7%
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$8,898,000	–	256,565	–	0.27%	–
TIF	Buy	TIFFANY & CO NEW	$8,552,000	+8.3%	88,792	+12.7%	0.26%	-7.2%
ON	New	ON SEMICONDUCTOR CORP	$8,046,000	–	900,000	–	0.24%	–
MGM	New	MGM RESORTS INTERNATIONAL	$7,859,000	–	345,000	–	0.24%	–
MTG	New	MGIC INVT CORP WIS	$7,810,000	–	1,000,000	–	0.24%	–
RAD	New	RITE AID CORP	$7,260,000	–	1,500,000	–	0.22%	–
ALLE	Buy	ALLEGION PUB LTD CO	$7,160,000	+0.8%	150,300	+20.0%	0.22%	-13.5%
CTXS	New	CITRIX SYS INC	$7,134,000	–	100,000	–	0.22%	–
VSI	Buy	VITAMIN SHOPPE INC	$6,864,000	+23.1%	154,632	+19.3%	0.21%	+5.6%
TNET	New	TRINET GROUP INC	$6,695,000	–	260,000	–	0.20%	–
KBR	Buy	KBR INC	$6,591,000	+10.5%	350,000	+40.0%	0.20%	-5.2%
SIG	Buy	SIGNET JEWELERS LIMITED	$6,447,000	+29.5%	56,600	+25.8%	0.20%	+10.8%
ZNGA	New	ZYNGA INCcl a	$5,400,000	–	2,000,000	–	0.16%	–
AER	New	AERCAP HOLDINGS NV	$5,113,000	–	125,000	–	0.16%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$4,502,000	-60.4%	549,000	-59.1%	0.14%	-66.2%
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-151,327	–	-0.17%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-208,500	–	-0.20%	–
	Exit	VECTOR GROUP LTDnote 1.750% 4/1	$0	–	-6,000	–	-0.22%	–
MIC	Exit	MACQUARIE INFRASTR CO LLCmembership int	$0	–	-120,600	–	-0.27%	–
	Exit	CITRIX SYS INCcall	$0	–	-200,000	–	-0.44%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-115,305	–	-0.47%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-486,000	–	-0.49%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-1,987,194	–	-0.74%	–
	Exit	SALESFORCE COM INCcall	$0	–	-750,000	–	-1.54%	–
	Exit	GOOGLE INCcall	$0	–	-150,000	–	-3.05%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	POWERSHARES QQQ TRUSTcall	$516,505,000	–	5,500,000	–	18.27%	–
	New	SPDR S&P 500 ETF TRput	$489,300,000	–	2,500,000	–	17.31%	–
	New	SPDR S&P 500 ETF TRcall	$391,440,000	–	2,000,000	–	13.85%	–
	New	APPLE INCcall	$241,618,000	–	2,600,000	–	8.55%	–
AAL	New	AMERICAN AIRLS GROUP INC	$142,317,000	–	3,312,768	–	5.04%	–
	New	GOOGLE INCcall	$86,292,000	–	150,000	–	3.05%	–
	New	GOODYEAR TIRE & RUBR COcall	$75,006,000	–	2,700,000	–	2.65%	–
	New	QUALCOMM INCcall	$61,380,000	–	775,000	–	2.17%	–
	New	SALESFORCE COM INCcall	$43,560,000	–	750,000	–	1.54%	–
CZR	New	CAESARS ENTMT CORP	$42,488,000	–	2,350,000	–	1.50%	–
GOOGL	New	GOOGLE INCcl a	$39,723,000	–	69,050	–	1.40%	–
RCAPQ	New	RCS CAP CORP	$37,896,000	–	1,785,000	–	1.34%	–
HDS	New	HD SUPPLY HLDGS INC	$35,488,000	–	1,250,000	–	1.26%	–
CACQ	New	CAESARS ACQUISITION COcl a	$34,018,000	–	2,750,000	–	1.20%	–
GT	New	GOODYEAR TIRE & RUBR CO	$33,364,000	–	1,201,000	–	1.18%	–
URI	New	UNITED RENTALS INC	$32,536,000	–	310,666	–	1.15%	–
GTN	New	GRAY TELEVISION INC	$24,947,000	–	1,900,000	–	0.88%	–
BAC	New	BANK OF AMERICA CORPORATION	$23,055,000	–	1,500,000	–	0.82%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$21,421,000	–	620,000	–	0.76%	–
ARX	New	AEROFLEX HLDG CORP	$20,866,000	–	1,987,194	–	0.74%	–
CPWR	New	COMPUWARE CORP	$20,482,000	–	2,050,238	–	0.72%	–
HCA	New	HCA HOLDINGS INC	$20,410,000	–	362,000	–	0.72%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$19,113,000	–	550,000	–	0.68%	–
PBF	New	PBF ENERGY INCcl a	$19,055,000	–	715,000	–	0.67%	–
S	New	SPRINT CORP	$17,913,000	–	2,100,000	–	0.63%	–
MHK	New	MOHAWK INDS INC	$17,638,000	–	127,500	–	0.62%	–
UIS	New	UNISYS CORP	$17,320,000	–	700,100	–	0.61%	–
CTRP	New	CTRIP COM INTL LTD	$16,734,000	–	261,300	–	0.59%	–
CRM	New	SALESFORCE COM INC	$16,553,000	–	285,000	–	0.59%	–
BKD	New	BROOKDALE SR LIVING INC	$14,170,000	–	425,000	–	0.50%	–
SEAS	New	SEAWORLD ENTMT INC	$13,768,000	–	486,000	–	0.49%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$13,212,000	–	115,305	–	0.47%	–
VGR	New	VECTOR GROUP LTD	$12,925,000	–	625,000	–	0.46%	–
	New	SPRINT CORPcall	$12,795,000	–	1,500,000	–	0.45%	–
C	New	CITIGROUP INC	$12,695,000	–	269,530	–	0.45%	–
OC	New	OWENS CORNING NEW	$12,552,000	–	324,508	–	0.44%	–
	New	CITRIX SYS INCcall	$12,510,000	–	200,000	–	0.44%	–
AAPL	New	APPLE INC	$12,204,000	–	131,320	–	0.43%	–
PENN	New	PENN NATL GAMING INC	$12,140,000	–	1,000,000	–	0.43%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$11,391,000	–	159,700	–	0.40%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$11,375,000	–	1,343,000	–	0.40%	–
TRQ	New	TURQUOISE HILL RES LTD	$10,710,000	–	3,200,000	–	0.38%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$10,161,000	–	350,000	–	0.36%	–
HELI	New	CHC GROUP LTD	$9,654,000	–	1,143,800	–	0.34%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$8,170,000	–	250,000	–	0.29%	–
TIF	New	TIFFANY & CO NEW	$7,899,000	–	78,792	–	0.28%	–
CASLQ	New	CASTLE A M & CO	$7,728,000	–	700,000	–	0.27%	–
KAR	New	KAR AUCTION SVCS INC	$7,662,000	–	240,422	–	0.27%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$7,522,000	–	120,600	–	0.27%	–
ALLE	New	ALLEGION PUB LTD CO	$7,102,000	–	125,300	–	0.25%	–
SALT	New	SCORPIO BULKERS INC	$6,624,000	–	744,260	–	0.23%	–
	New	VECTOR GROUP LTDnote 1.750% 4/1	$6,366,000	–	6,000	–	0.22%	–
KBR	New	KBR INC	$5,963,000	–	250,000	–	0.21%	–
FMI	New	FOUNDATION MEDICINE INC	$5,621,000	–	208,500	–	0.20%	–
VSI	New	VITAMIN SHOPPE INC	$5,577,000	–	129,632	–	0.20%	–
SIG	New	SIGNET JEWELERS LIMITED	$4,977,000	–	45,000	–	0.18%	–
T107PS	New	WRIGHT MED GROUP INC	$4,752,000	–	151,327	–	0.17%	–

Q4 2013

			Value		Shares		↓ Weighting
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-173,000	–	-0.05%	–
CE	Exit	CELANESE CORP DEL	$0	–	-28,300	–	-0.06%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-126,495	–	-0.11%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-250,001	–	-0.13%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-77,696	–	-0.15%	–
MET	Exit	METLIFE INC	$0	–	-89,400	–	-0.18%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-172,500	–	-0.20%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-150,000	–	-0.20%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-141,100	–	-0.20%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-675,000	–	-0.22%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-200,000	–	-0.23%	–
MTW	Exit	MANITOWOC INC	$0	–	-268,500	–	-0.23%	–
INFA	Exit	INFORMATICA CORP	$0	–	-135,150	–	-0.23%	–
PHH	Exit	PHH CORP	$0	–	-225,530	–	-0.23%	–
C	Exit	CITIGROUP INC	$0	–	-120,000	–	-0.25%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-196,799	–	-0.27%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-128,970	–	-0.29%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-250,000	–	-0.31%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-887,155	–	-0.31%	–
ADSK	Exit	AUTODESK INC	$0	–	-175,000	–	-0.31%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-605,000	–	-0.32%	–
MKTG	Exit	RESPONSYS INC	$0	–	-449,529	–	-0.32%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-1,700,000	–	-0.33%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-774,000	–	-0.33%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-450,000	–	-0.33%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-300,000	–	-0.34%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-855,900	–	-0.36%	–
DAN	Exit	DANA HLDG CORP	$0	–	-374,644	–	-0.37%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-237,400	–	-0.39%	–
BSFT	Exit	BROADSOFT INC	$0	–	-249,066	–	-0.39%	–
	Exit	NOBLE CORPORATION BAARcall	$0	–	-250,000	–	-0.41%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-200,000	–	-0.42%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-481,273	–	-0.43%	–
UIS	Exit	UNISYS CORP	$0	–	-395,000	–	-0.43%	–
ROST	Exit	ROSS STORES INC	$0	–	-137,500	–	-0.44%	–
FIO	Exit	FUSION-IO INC	$0	–	-750,000	–	-0.44%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-150,000	–	-0.44%	–
CMRE	Exit	COSTAMARE INC	$0	–	-577,504	–	-0.44%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-225,000	–	-0.45%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-243,000	–	-0.45%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC	$0	–	-745,000	–	-0.46%	–
AXLL	Exit	AXIALL CORP	$0	–	-292,000	–	-0.48%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-700,000	–	-0.49%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-595,500	–	-0.50%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-1,791,470	–	-0.55%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-585,000	–	-0.56%	–
VC	Exit	VISTEON CORP	$0	–	-171,554	–	-0.57%	–
RAD	Exit	RITE AID CORP	$0	–	-2,780,000	–	-0.58%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-267,550	–	-0.59%	–
NVDA	Exit	NVIDIA CORP	$0	–	-900,000	–	-0.61%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-322,200	–	-0.63%	–
MTOR	Exit	MERITOR INC	$0	–	-1,855,000	–	-0.64%	–
PLCM	Exit	POLYCOM INC	$0	–	-1,357,145	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-450,000	–	-0.65%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-800,000	–	-0.66%	–
	Exit	ICICI BK LTDcall	$0	–	-500,000	–	-0.66%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-650,000	–	-0.67%	–
CSCO	Exit	CISCO SYS INC	$0	–	-660,000	–	-0.67%	–
FTNT	Exit	FORTINET INC	$0	–	-800,000	–	-0.71%	–
	Exit	WILLIAMS COS INC DELcall	$0	–	-3,250,000	–	-0.71%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-1,683,000	–	-0.71%	–
	Exit	BLACKBERRY LTDput	$0	–	-2,100,000	–	-0.73%	–
	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-750,000	–	-0.73%	–
URI	Exit	UNITED RENTALS INC	$0	–	-291,000	–	-0.74%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-1,543,238	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-41,000	–	-0.85%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-150,000	–	-0.85%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-900,000	–	-0.88%	–
	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-1,000,000	–	-0.89%	–
OC	Exit	OWENS CORNING NEW	$0	–	-636,845	–	-1.06%	–
NCR	Exit	NCR CORP NEW	$0	–	-610,731	–	-1.06%	–
	Exit	MOHAWK INDS INCcall	$0	–	-251,700	–	-1.43%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-800,000	–	-2.75%	–
	Exit	APPLE INCcall	$0	–	-425,000	–	-8.84%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,450,000	–	-17.95%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-4,875,000	–	-35.72%	–

Q3 2013

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$819,049,000	+51.3%	4,875,000	+44.4%	35.72%	+33.7%
	Sell	SPDR S&P 500 ETF TRcall	$411,625,000	-21.0%	2,450,000	-24.6%	17.95%	-30.2%
	Buy	APPLE INCcall	$202,619,000	+155.5%	425,000	+112.5%	8.84%	+125.9%
	New	POWERSHARES QQQ TRUSTcall	$63,104,000	–	800,000	–	2.75%	–
	New	MOHAWK INDS INCcall	$32,784,000	–	251,700	–	1.43%	–
OC	Buy	OWENS CORNING NEW	$24,187,000	+64.0%	636,845	+68.8%	1.06%	+45.1%
NCR	Buy	NCR CORP NEW	$24,191,000	+115.1%	610,731	+79.1%	1.06%	+90.1%
	New	MGM RESORTS INTERNATIONALcall	$20,440,000	–	1,000,000	–	0.89%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$20,205,000	-19.9%	900,000	-45.5%	0.88%	-29.2%
MHK	New	MOHAWK INDS INC	$19,538,000	–	150,000	–	0.85%	–
AAPL	Buy	APPLE INC	$19,547,000	+99.0%	41,000	+65.3%	0.85%	+75.7%
CPWR	Sell	COMPUWARE CORP	$17,284,000	-18.5%	1,543,238	-24.7%	0.75%	-28.0%
URI	Buy	UNITED RENTALS INC	$16,962,000	+29.2%	291,000	+10.6%	0.74%	+14.2%
	New	GOODYEAR TIRE & RUBR COcall	$16,838,000	–	750,000	–	0.73%	–
	New	BLACKBERRY LTDput	$16,685,000	–	2,100,000	–	0.73%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$16,376,000	+34.3%	1,683,000	+27.3%	0.71%	+18.8%
FTNT	Buy	FORTINET INC	$16,208,000	+148.2%	800,000	+114.3%	0.71%	+119.6%
CSCO	New	CISCO SYS INC	$15,457,000	–	660,000	–	0.67%	–
	New	DELTA AIR LINES INC DELcall	$15,334,000	–	650,000	–	0.67%	–
	New	ICICI BK LTDcall	$15,240,000	–	500,000	–	0.66%	–
LCC	Buy	U S AIRWAYS GROUP INC	$15,168,000	+184.9%	800,000	+146.7%	0.66%	+151.7%
MSFT	Buy	MICROSOFT CORP	$14,990,000	+8.5%	450,000	+12.5%	0.65%	-4.0%
PLCM	Sell	POLYCOM INC	$14,820,000	-4.1%	1,357,145	-7.5%	0.65%	-15.3%
DISH	Sell	DISH NETWORK CORPcl a	$14,502,000	+2.4%	322,200	-3.2%	0.63%	-9.5%
NVDA	New	NVIDIA CORP	$14,004,000	–	900,000	–	0.61%	–
DFS	Buy	DISCOVER FINL SVCS	$13,522,000	+181.6%	267,550	+165.4%	0.59%	+148.9%
RAD	Buy	RITE AID CORP	$13,233,000	+129.1%	2,780,000	+37.6%	0.58%	+102.5%
VC	Sell	VISTEON CORP	$12,976,000	+13.2%	171,554	-5.5%	0.57%	+0.2%
HDS	New	HD SUPPLY HLDGS INC	$12,852,000	–	585,000	–	0.56%	–
DFODQ	New	DEAN FOODS CO NEW	$11,493,000	–	595,500	–	0.50%	–
CASLQ	Sell	CASTLE A M & CO	$11,270,000	-13.6%	700,000	-15.4%	0.49%	-23.5%
AXLL	Buy	AXIALL CORP	$11,035,000	+20.0%	292,000	+35.2%	0.48%	+5.9%
GCOM	Buy	GLOBECOMM SYSTEMS INC	$10,452,000	+11.1%	745,000	+0.1%	0.46%	-1.7%
HCA	Buy	HCA HOLDINGS INC	$10,388,000	+30.9%	243,000	+10.5%	0.45%	+15.9%
DB	Buy	DEUTSCHE BANK AGnamen akt	$10,334,000	+67.0%	225,000	+53.0%	0.45%	+47.9%
CMRE	Sell	COSTAMARE INC	$10,181,000	-0.1%	577,504	-2.4%	0.44%	-11.7%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$10,166,000	–	150,000	–	0.44%	–
FIO	Sell	FUSION-IO INC	$10,043,000	-9.1%	750,000	-3.4%	0.44%	-19.6%
ROST	Buy	ROSS STORES INC	$10,010,000	+23.6%	137,500	+10.0%	0.44%	+9.2%
UIS	Sell	UNISYS CORP	$9,950,000	+6.1%	395,000	-7.1%	0.43%	-6.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$9,837,000	+24.5%	481,273	-10.0%	0.43%	+10.0%
NE	Buy	NOBLE CORPORATION BAARnamen -akt	$8,967,000	+1.1%	237,400	+0.6%	0.39%	-10.5%
BSFT	New	BROADSOFT INC	$8,974,000	–	249,066	–	0.39%	–
DAN	Sell	DANA HLDG CORP	$8,557,000	-1.3%	374,644	-16.7%	0.37%	-12.9%
STNG	Buy	SCORPIO TANKERS INC	$8,354,000	+47.5%	855,900	+35.7%	0.36%	+30.5%
TIBX	New	TIBCO SOFTWARE INC	$7,677,000	–	300,000	–	0.34%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$7,578,000	-9.9%	450,000	-10.0%	0.33%	-20.5%
TRQ	Buy	TURQUOISE HILL RES LTD	$7,510,000	-20.9%	1,700,000	+6.2%	0.33%	-29.9%
TWO	Buy	TWO HBRS INVT CORP	$7,516,000	+59.4%	774,000	+68.3%	0.33%	+40.8%
MKTG	Sell	RESPONSYS INC	$7,417,000	-26.0%	449,529	-35.8%	0.32%	-34.6%
ADSK	New	AUTODESK INC	$7,205,000	–	175,000	–	0.31%	–
KAR	New	KAR AUCTION SVCS INC	$7,053,000	–	250,000	–	0.31%	–
LRCX	Buy	LAM RESEARCH CORP	$6,602,000	+24.1%	128,970	+7.5%	0.29%	+9.9%
MLCO	New	MELCO CROWN ENTMT LTDadr	$6,264,000	–	196,799	–	0.27%	–
PHH	Buy	PHH CORP	$5,354,000	+28.2%	225,530	+10.1%	0.23%	+13.1%
INFA	New	INFORMATICA CORP	$5,267,000	–	135,150	–	0.23%	–
MTW	Sell	MANITOWOC INC	$5,257,000	-13.7%	268,500	-21.0%	0.23%	-23.7%
BRCM	New	BROADCOM CORPcl a	$5,202,000	–	200,000	–	0.23%	–
AEG	New	AEGON N Vny registry sh	$4,995,000	–	675,000	–	0.22%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$4,590,000	-30.8%	141,100	-37.3%	0.20%	-38.8%
IBN	New	ICICI BK LTDadr	$4,572,000	–	150,000	–	0.20%	–
T107PS	Buy	WRIGHT MED GROUP INC	$4,499,000	+78.5%	172,500	+79.4%	0.20%	+58.1%
MET	New	METLIFE INC	$4,197,000	–	89,400	–	0.18%	–
TPX	New	TEMPUR SEALY INTL INC	$3,416,000	–	77,696	–	0.15%	–
COLE	New	COLE REAL ESTATE INVTS INC	$3,065,000	–	250,001	–	0.13%	–
CZR	Sell	CAESARS ENTMT CORP	$2,489,000	+13.5%	126,495	-20.9%	0.11%	+0.9%
CE	New	CELANESE CORP DEL	$1,494,000	–	28,300	–	0.06%	–
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$1,145,000	+108.9%	173,000	+112.8%	0.05%	+85.2%
NTE	Exit	NAM TAI ELECTRS INC	$0	–	-115,897	–	-0.03%	–
CONE	Exit	CYRUSONE INC	$0	–	-65,000	–	-0.07%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-220,000	–	-0.14%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,031,600	–	-0.15%	–
OMG	Exit	OM GROUP INC	$0	–	-140,122	–	-0.21%	–
GCI	Exit	GANNETT INC	$0	–	-200,000	–	-0.24%	–
ALTR	Exit	ALTERA CORP	$0	–	-167,445	–	-0.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-240,000	–	-0.29%	–
NTAP	Exit	NETAPP INC	$0	–	-176,000	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-127,000	–	-0.33%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-132,800	–	-0.38%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWcl a	$0	–	-578,925	–	-0.45%	–
DF	Exit	DEAN FOODS CO NEW	$0	–	-990,000	–	-0.49%	–
	Exit	CLEARWIRE CORP NEWcall	$0	–	-2,000,000	–	-0.49%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-142,000	–	-0.51%	–
CLWR	Exit	CLEARWIRE CORP NEWcl a	$0	–	-2,500,000	–	-0.61%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-1,050,000	–	-0.74%	–
	Exit	CERNER CORPcall	$0	–	-350,000	–	-0.83%	–
	Exit	NETAPP INCcall	$0	–	-500,000	–	-0.93%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-24,000	–	-0.98%	–
	Exit	ORACLE CORPcall	$0	–	-1,010,000	–	-1.53%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,500,000	–	-2.94%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-3,000,000	–	-4.53%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$541,418,000	–	3,375,000	–	26.71%	–
	New	SPDR S&P 500 ETF TRcall	$521,365,000	–	3,250,000	–	25.72%	–
	New	WILLIAMS COS INC DELcall	$105,528,000	–	3,250,000	–	5.21%	–
	New	SELECT SECTOR SPDR TRcall	$91,755,000	–	3,000,000	–	4.53%	–
	New	APPLE INCcall	$79,306,000	–	200,000	–	3.91%	–
	New	SELECT SECTOR SPDR TRput	$59,505,000	–	1,500,000	–	2.94%	–
	New	ORACLE CORPcall	$31,017,000	–	1,010,000	–	1.53%	–
GT	New	GOODYEAR TIRE & RUBR CO	$25,229,000	–	1,650,000	–	1.24%	–
CPWR	New	COMPUWARE CORP	$21,218,000	–	2,050,000	–	1.05%	–
PCLN	New	PRICELINE COM INC	$19,851,000	–	24,000	–	0.98%	–
	New	NETAPP INCcall	$18,890,000	–	500,000	–	0.93%	–
	New	CERNER CORPcall	$16,816,000	–	350,000	–	0.83%	–
PLCM	New	POLYCOM INC	$15,460,000	–	1,466,800	–	0.76%	–
RATE	New	BANKRATE INC DEL	$15,078,000	–	1,050,000	–	0.74%	–
OC	New	OWENS CORNING NEW	$14,745,000	–	377,300	–	0.73%	–
DISH	New	DISH NETWORK CORPcl a	$14,159,000	–	333,000	–	0.70%	–
ARX	New	AEROFLEX HLDG CORP	$14,135,000	–	1,791,470	–	0.70%	–
MSFT	New	MICROSOFT CORP	$13,812,000	–	400,000	–	0.68%	–
URI	New	UNITED RENTALS INC	$13,129,000	–	263,059	–	0.65%	–
MTOR	New	MERITOR INC	$13,078,000	–	1,855,000	–	0.64%	–
CASLQ	New	CASTLE A M & CO	$13,041,000	–	827,450	–	0.64%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$12,450,000	–	2,500,000	–	0.61%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$12,193,000	–	1,322,401	–	0.60%	–
VC	New	VISTEON CORP	$11,463,000	–	181,600	–	0.56%	–
NCR	New	NCR CORP NEW	$11,247,000	–	340,934	–	0.56%	–
FIO	New	FUSION-IO INC	$11,050,000	–	776,000	–	0.54%	–
CCI	New	CROWN CASTLE INTL CORP	$10,279,000	–	142,000	–	0.51%	–
CMRE	New	COSTAMARE INC	$10,195,000	–	591,704	–	0.50%	–
MKTG	New	RESPONSYS INC	$10,017,000	–	700,000	–	0.49%	–
	New	CLEARWIRE CORP NEWcall	$9,990,000	–	2,000,000	–	0.49%	–
DF	New	DEAN FOODS CO NEW	$9,920,000	–	990,000	–	0.49%	–
AAPL	New	APPLE INC	$9,823,000	–	24,800	–	0.48%	–
TRQ	New	TURQUOISE HILL RES LTD	$9,496,000	–	1,600,000	–	0.47%	–
GCOM	New	GLOBECOMM SYSTEMS INC	$9,409,000	–	744,402	–	0.46%	–
UIS	New	UNISYS CORP	$9,379,000	–	424,977	–	0.46%	–
	New	NOBLE CORPORATION BAARcall	$9,395,000	–	250,000	–	0.46%	–
AXLL	New	AXIALL CORP	$9,197,000	–	216,000	–	0.45%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$9,101,000	–	578,925	–	0.45%	–
AIG	New	AMERICAN INTL GROUP INC	$8,940,000	–	200,000	–	0.44%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$8,869,000	–	236,000	–	0.44%	–
DAN	New	DANA HLDG CORP	$8,667,000	–	450,000	–	0.43%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$8,410,000	–	500,000	–	0.42%	–
ROST	New	ROSS STORES INC	$8,101,000	–	125,000	–	0.40%	–
HCA	New	HCA HOLDINGS INC	$7,933,000	–	220,000	–	0.39%	–
MGM	New	MGM RESORTS INTERNATIONAL	$7,904,000	–	534,748	–	0.39%	–
MSI	New	MOTOROLA SOLUTIONS INC	$7,667,000	–	132,800	–	0.38%	–
BLT	New	BLOUNT INTL INC NEW	$7,151,000	–	605,000	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$6,704,000	–	127,000	–	0.33%	–
NTAP	New	NETAPP INC	$6,649,000	–	176,000	–	0.33%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY	$6,633,000	–	225,000	–	0.33%	–
FTNT	New	FORTINET INC	$6,531,000	–	373,222	–	0.32%	–
DB	New	DEUTSCHE BANK AGnamen akt	$6,187,000	–	147,020	–	0.30%	–
MWA	New	MUELLER WTR PRODS INC	$6,130,000	–	887,155	–	0.30%	–
MTW	New	MANITOWOC INC	$6,089,000	–	340,000	–	0.30%	–
FB	New	FACEBOOK INCcl a	$5,966,000	–	240,000	–	0.29%	–
RAD	New	RITE AID CORP	$5,777,000	–	2,020,000	–	0.28%	–
C	New	CITIGROUP INC	$5,756,000	–	120,000	–	0.28%	–
STNG	New	SCORPIO TANKERS INC	$5,665,000	–	630,900	–	0.28%	–
ALTR	New	ALTERA CORP	$5,524,000	–	167,445	–	0.27%	–
LCC	New	U S AIRWAYS GROUP INC	$5,324,000	–	324,266	–	0.26%	–
LRCX	New	LAM RESEARCH CORP	$5,321,000	–	120,000	–	0.26%	–
GCI	New	GANNETT INC	$4,892,000	–	200,000	–	0.24%	–
DFS	New	DISCOVER FINL SVCS	$4,802,000	–	100,800	–	0.24%	–
TWO	New	TWO HBRS INVT CORP	$4,715,000	–	460,000	–	0.23%	–
OMG	New	OM GROUP INC	$4,333,000	–	140,122	–	0.21%	–
PHH	New	PHH CORP	$4,176,000	–	204,907	–	0.21%	–
CIM	New	CHIMERA INVT CORP	$3,095,000	–	1,031,600	–	0.15%	–
RFP	New	RESOLUTE FST PRODS INC	$2,897,000	–	220,000	–	0.14%	–
T107PS	New	WRIGHT MED GROUP INC	$2,520,000	–	96,160	–	0.12%	–
CZR	New	CAESARS ENTMT CORP	$2,192,000	–	160,000	–	0.11%	–
CONE	New	CYRUSONE INC	$1,348,000	–	65,000	–	0.07%	–
NTE	New	NAM TAI ELECTRS INC	$649,000	–	115,897	–	0.03%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$548,000	–	81,280	–	0.03%	–

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