HIGHBRIDGE CAPITAL MANAGEMENT LLC

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$6.68 Billion is the total value of HIGHBRIDGE CAPITAL MANAGEMENT LLC's 1493 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.0% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDput	$336,041,000	+10.9%	1,945,700	-9.5%	5.03%	+11.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$100,492,000	-53.8%	400,000	-55.6%	1.50%	-53.7%
	Sell	MICROCHIP TECHNOLOGY INCbond	$87,406,000	-10.3%	50,000,000	-23.1%	1.31%	-10.0%
	Sell	INTEL CORPbond	$81,869,000	+0.2%	44,500,000	-10.1%	1.22%	+0.5%
AABA	Sell	ALTABA INC	$46,606,000	-11.3%	703,597	-27.1%	0.70%	-11.1%
XBI	Sell	SPDR SERIES TRUSTcall	$43,285,000	-41.0%	500,000	-47.4%	0.65%	-40.8%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$41,049,000	-81.1%	237,671	-84.6%	0.61%	-81.0%
	Sell	OLD REP INTL CORPbond	$40,188,000	-30.2%	31,290,000	-31.0%	0.60%	-30.0%
	Sell	LIGAND PHARMACEUTICALS INCbond	$36,588,000	-19.7%	20,000,000	-27.3%	0.55%	-19.4%
LBRDA	Sell	LIBERTY BROADBAND CORP	$36,441,000	+7.4%	386,933	-2.2%	0.54%	+7.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$32,807,000	+5.0%	424,909	-16.9%	0.49%	+5.4%
	Sell	EURONET WORLDWIDE INCbond	$30,488,000	-8.2%	22,500,000	-13.5%	0.46%	-7.9%
CL	Sell	COLGATE PALMOLIVE CO	$27,606,000	-31.0%	378,944	-29.8%	0.41%	-30.8%
ILG	Sell	ILG INC	$27,501,000	-9.4%	1,028,858	-6.8%	0.41%	-9.1%
	Sell	LAYNE CHRISTENSEN CObond	$26,263,000	-19.9%	21,000,000	-32.3%	0.39%	-19.6%
TECK	Sell	TECK RESOURCES LTDput	$25,557,000	-3.5%	1,215,600	-20.5%	0.38%	-3.3%
	Sell	LIBERTY MEDIA CORP DELAWAREbond	$24,221,000	-41.8%	20,000,000	-42.9%	0.36%	-41.6%
MON	Sell	MONSANTO CO NEW	$23,964,000	-32.5%	200,000	-33.3%	0.36%	-32.3%
	Sell	CITRIX SYS INCbond	$23,275,000	-50.4%	20,000,000	-48.7%	0.35%	-50.2%
	Sell	SPECTRUM PHARMACEUTICALS INCbond	$23,137,000	+28.6%	16,272,000	-5.8%	0.35%	+29.1%
	Sell	INVACARE CORPbond	$21,538,000	-23.8%	18,000,000	-31.5%	0.32%	-23.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$20,771,000	-10.2%	1,448,489	-7.7%	0.31%	-9.9%
ATH	Sell	ATHENE HLDG LTD	$20,787,000	-45.9%	386,085	-50.1%	0.31%	-45.7%
FEZ	Sell	SPDR INDEX SHS FDScall	$20,625,000	-53.7%	500,000	-56.8%	0.31%	-53.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$19,766,000	+17.2%	254,321	-12.7%	0.30%	+17.5%
	Sell	NXP SEMICONDUCTORS N Vbond	$18,169,000	-22.0%	15,000,000	-23.1%	0.27%	-21.6%
EAGL	Sell	DOUBLE EAGLE ACQUISITION COR	$17,644,000	-17.8%	1,751,300	-18.6%	0.26%	-17.5%
TSN	Sell	TYSON FOODS INCcall	$17,613,000	-19.7%	250,000	-28.6%	0.26%	-19.3%
FB	Sell	FACEBOOK INCput	$17,359,000	-71.6%	101,600	-74.9%	0.26%	-71.5%
WELLPRI	Sell	WELLTOWER INCpref conv	$16,819,000	-60.1%	266,000	-58.2%	0.25%	-59.9%
VIAB	Sell	VIACOM INC NEW	$16,440,000	-26.7%	590,552	-11.6%	0.25%	-26.6%
ETR	Sell	ENTERGY CORP NEW	$15,945,000	-23.8%	208,805	-23.4%	0.24%	-23.4%
	Sell	J2 GLOBAL INCbond	$15,476,000	-10.8%	12,500,000	-1.6%	0.23%	-10.4%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$14,872,000	-27.0%	300,500	-34.2%	0.22%	-26.6%
USFD	Sell	US FOODS HLDG CORP	$14,486,000	-54.3%	542,546	-53.4%	0.22%	-54.1%
EXC	Sell	EXELON CORP	$14,511,000	-30.8%	385,205	-33.8%	0.22%	-30.7%
DXC	Sell	DXC TECHNOLOGY CO	$13,402,000	-28.6%	156,055	-36.2%	0.20%	-28.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$13,450,000	-33.2%	115,872	-29.7%	0.20%	-33.0%
CFCO	Sell	CF CORP	$13,065,000	-59.4%	1,168,623	-59.2%	0.20%	-59.2%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$12,748,000	-67.3%	200,000	-71.4%	0.19%	-67.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$11,536,000	-24.7%	733,837	-16.6%	0.17%	-24.1%
MSFT	Sell	MICROSOFT CORP	$11,174,000	-32.9%	150,000	-37.9%	0.17%	-32.7%
DFS	Sell	DISCOVER FINL SVCScall	$10,864,000	-12.7%	168,500	-15.8%	0.16%	-12.4%
PNCWS	Sell	PNC FINL SVCS GROUP INCwarrant	$10,202,000	-69.2%	151,300	-73.7%	0.15%	-69.0%
FNSR	Sell	FINISAR CORP	$9,870,000	-66.2%	445,223	-60.4%	0.15%	-66.0%
	Sell	GOGO INCbond	$9,726,000	-65.8%	10,580,000	-65.9%	0.15%	-65.6%
VRNT	Sell	VERINT SYS INC	$8,699,000	-5.8%	207,866	-8.4%	0.13%	-5.8%
DLTR	Sell	DOLLAR TREE INC	$8,636,000	-28.6%	99,468	-42.5%	0.13%	-28.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$8,551,000	-56.6%	1,399,656	-56.8%	0.13%	-56.5%
ABEO	Sell	ABEONA THERAPEUTICS INC	$8,525,000	+48.4%	500,000	-44.3%	0.13%	+48.8%
VIAB	Sell	VIACOM INC NEWcall	$8,352,000	-17.2%	300,000	-0.2%	0.12%	-16.7%
ECA	Sell	ENCANA CORPput	$8,380,000	-4.7%	713,600	-28.6%	0.12%	-4.6%
DFS	Sell	DISCOVER FINL SVCS	$8,253,000	-33.4%	128,000	-35.8%	0.12%	-33.0%
ILG	Sell	ILG INCput	$8,028,000	-70.9%	300,300	-70.1%	0.12%	-70.8%
INTU	Sell	INTUIT	$7,760,000	-60.4%	54,600	-63.0%	0.12%	-60.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$7,578,000	-39.9%	118,897	-47.4%	0.11%	-39.9%
JNPR	Sell	JUNIPER NETWORKS INC	$7,407,000	-53.4%	266,134	-53.3%	0.11%	-53.2%
AA	Sell	ALCOA CORP	$7,356,000	-4.9%	157,800	-33.4%	0.11%	-4.3%
	Sell	PRICELINE GRP INCbond	$7,196,000	-72.0%	5,000,000	-71.4%	0.11%	-71.9%
WFTIQ	Sell	WEATHERFORD INTL PLC	$6,933,000	-12.7%	1,513,450	-26.2%	0.10%	-11.9%
SNN	Sell	SMITH & NEPHEW PLCadr	$6,587,000	-28.8%	180,960	-31.8%	0.10%	-28.3%
HD	Sell	HOME DEPOT INC	$6,542,000	-15.8%	40,000	-21.1%	0.10%	-15.5%
SINA	Sell	SINA CORP	$6,242,000	-64.7%	54,444	-73.9%	0.09%	-64.8%
NVLNF	Sell	NOVELION THERAPEUTICS INC	$6,033,000	-43.5%	858,144	-25.8%	0.09%	-43.4%
ADI	Sell	ANALOG DEVICES INC	$6,032,000	-38.0%	70,000	-44.0%	0.09%	-37.9%
SM	Sell	SM ENERGY CO	$5,987,000	-24.4%	337,500	-29.6%	0.09%	-23.7%
ULTA	Sell	ULTA BEAUTY INC	$5,859,000	-24.0%	25,918	-3.4%	0.09%	-23.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,812,000	-71.1%	119,312	-70.5%	0.09%	-71.0%
SSW	Sell	SEASPAN CORP	$5,112,000	-7.1%	721,047	-6.5%	0.08%	-6.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$5,149,000	-41.6%	350,000	-34.1%	0.08%	-41.7%
SUI	Sell	SUN CMNTYS INC	$5,081,000	-17.6%	59,300	-15.6%	0.08%	-17.4%
VEACU	Sell	VANTAGE ENERGY ACQUISITIONunit	$5,088,000	-32.8%	500,000	-33.3%	0.08%	-32.7%
CPB	Sell	CAMPBELL SOUP CO	$4,936,000	-79.0%	105,436	-76.6%	0.07%	-78.9%
FE	Sell	FIRSTENERGY CORP	$4,971,000	-83.6%	161,238	-84.5%	0.07%	-83.6%
UDR	Sell	UDR INC	$4,972,000	-45.3%	130,736	-43.9%	0.07%	-45.6%
CTXS	Sell	CITRIX SYS INC	$4,765,000	-52.0%	62,027	-50.3%	0.07%	-52.0%
	Sell	INSEEGO CORPbond	$4,388,000	-71.3%	6,141,000	-70.8%	0.07%	-71.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,262,000	-31.5%	55,190	-30.6%	0.06%	-31.2%
K	Sell	KELLOGG COcall	$4,244,000	-49.1%	68,100	-43.2%	0.06%	-48.4%
CE	Sell	CELANESE CORP DEL	$4,171,000	-28.0%	40,000	-34.4%	0.06%	-27.9%
MEOH	Sell	METHANEX CORP	$4,071,000	-33.7%	80,947	-42.0%	0.06%	-33.7%
CWH	Sell	CAMPING WORLD HLDGS INC	$4,074,000	-53.7%	100,000	-64.9%	0.06%	-53.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,952,000	+7.5%	219,655	-8.5%	0.06%	+7.3%
APC	Sell	ANADARKO PETE CORP	$3,752,000	+6.0%	76,790	-1.6%	0.06%	+5.7%
ITT	Sell	ITT INC	$3,656,000	-70.4%	82,578	-73.1%	0.06%	-70.1%
REG	Sell	REGENCY CTRS CORP	$3,629,000	-9.5%	58,500	-8.6%	0.05%	-10.0%
GE	Sell	GENERAL ELECTRIC CO	$3,627,000	-67.5%	150,000	-63.6%	0.05%	-67.5%
DEO	Sell	DIAGEO P L Cadr	$3,634,000	-61.9%	27,500	-65.4%	0.05%	-62.0%
TJX	Sell	TJX COS INC NEW	$3,632,000	-69.6%	49,256	-70.2%	0.05%	-69.7%
MGA	Sell	MAGNA INTL INCput	$3,498,000	-49.6%	65,700	-56.2%	0.05%	-49.5%
SUM	Sell	SUMMIT MATLS INC	$3,203,000	-36.6%	100,000	-42.9%	0.05%	-36.0%
MGA	Sell	MAGNA INTL INCcall	$3,187,000	-54.1%	59,900	-60.1%	0.05%	-53.4%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$3,050,000	-33.1%	75,506	-17.4%	0.05%	-32.4%
CMCSA	Sell	COMCAST CORP NEW	$3,078,000	-81.5%	80,000	-81.2%	0.05%	-81.5%
NBR	Sell	NABORS INDUSTRIES LTD	$2,870,000	-17.1%	355,599	-16.4%	0.04%	-17.3%
DKS	Sell	DICKS SPORTING GOODS INC	$2,793,000	-44.0%	103,398	-17.4%	0.04%	-43.2%
GWR	Sell	GENESEE & WYO INC	$2,745,000	-1.4%	37,087	-8.9%	0.04%	-2.4%
WMT	Sell	WAL-MART STORES INC	$2,614,000	-85.0%	33,448	-85.5%	0.04%	-85.0%
SRCL	Sell	STERICYCLE INC	$2,557,000	-51.9%	35,701	-48.8%	0.04%	-51.9%
MPC	Sell	MARATHON PETE CORP	$2,420,000	-75.6%	43,153	-77.2%	0.04%	-75.7%
JNJ	Sell	JOHNSON & JOHNSONput	$2,353,000	-91.6%	18,100	-91.5%	0.04%	-91.7%
CDK	Sell	CDK GLOBAL INC	$2,071,000	-25.1%	32,817	-26.3%	0.03%	-24.4%
LW	Sell	LAMB WESTON HLDGS INC	$2,084,000	-8.1%	44,438	-13.7%	0.03%	-8.8%
MUR	Sell	MURPHY OIL CORP	$1,916,000	-13.5%	72,100	-16.6%	0.03%	-12.1%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$1,870,000	-64.9%	146,600	-65.6%	0.03%	-64.6%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$1,894,000	-25.8%	181,598	-14.9%	0.03%	-26.3%
CRM	Sell	SALESFORCE COM INC	$1,862,000	-84.9%	19,929	-86.0%	0.03%	-84.8%
AKS	Sell	AK STL HLDG CORP	$1,826,000	-46.8%	326,694	-37.5%	0.03%	-47.1%
PK	Sell	PARK HOTELS RESORTS INC	$1,716,000	-44.3%	62,269	-45.5%	0.03%	-43.5%
ENS	Sell	ENERSYS	$1,671,000	-58.4%	24,149	-56.4%	0.02%	-58.3%
SO	Sell	SOUTHERN CO	$1,666,000	-88.6%	33,910	-88.9%	0.02%	-88.5%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$1,509,000	-74.0%	118,400	-74.6%	0.02%	-73.6%
ABT	Sell	ABBOTT LABSput	$1,558,000	-11.8%	29,200	-19.6%	0.02%	-11.5%
FL	Sell	FOOT LOCKER INC	$1,463,000	-91.0%	41,540	-87.4%	0.02%	-90.9%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,405,000	-23.1%	32,237	-32.8%	0.02%	-22.2%
IAC	Sell	IAC INTERACTIVECORPcall	$1,283,000	+9.9%	10,900	-3.5%	0.02%	+11.8%
NKE	Sell	NIKE INCput	$1,281,000	-31.3%	24,700	-21.8%	0.02%	-32.1%
BTI	Sell	BRITISH AMERN TOB PLCcall	$1,249,000	-90.9%	20,000	-90.0%	0.02%	-90.7%
PVH	Sell	PVH CORP	$1,218,000	-74.8%	9,664	-77.1%	0.02%	-75.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$1,186,000	-97.9%	8,400	-98.2%	0.02%	-97.8%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,208,000	-33.1%	88,156	-23.2%	0.02%	-33.3%
ABT	Sell	ABBOTT LABScall	$1,207,000	-15.5%	22,600	-23.1%	0.02%	-14.3%
THS	Sell	TREEHOUSE FOODS INC	$1,205,000	-64.1%	17,788	-56.7%	0.02%	-64.0%
EVRI	Sell	EVERI HLDGS INC	$1,120,000	-31.4%	147,586	-34.2%	0.02%	-29.2%
AMC	Sell	AMC ENTMT HLDGS INC	$1,148,000	-87.8%	78,118	-81.1%	0.02%	-87.9%
AMC	Sell	AMC ENTMT HLDGS INCcall	$1,154,000	-78.0%	78,500	-65.9%	0.02%	-78.2%
TWTR	Sell	TWITTER INCcall	$1,152,000	-81.0%	68,300	-79.9%	0.02%	-81.1%
OC	Sell	OWENS CORNING NEW	$1,051,000	-86.7%	13,584	-88.5%	0.02%	-86.4%
MSFT	Sell	MICROSOFT CORPcall	$1,085,000	-29.1%	14,600	-34.2%	0.02%	-30.4%
EL	Sell	LAUDER ESTEE COS INCput	$1,045,000	-21.9%	9,700	-30.2%	0.02%	-20.0%
PBI	Sell	PITNEY BOWES INC	$1,090,000	-84.8%	77,826	-83.6%	0.02%	-85.0%
GG	Sell	GOLDCORP INC NEWput	$1,045,000	-10.5%	80,600	-10.9%	0.02%	-5.9%
CC	Sell	CHEMOURS CO	$1,023,000	-70.7%	20,217	-78.0%	0.02%	-71.2%
MGA	Sell	MAGNA INTL INC	$934,000	+12.1%	17,500	-2.8%	0.01%	+16.7%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$905,000	-91.9%	41,010	-91.1%	0.01%	-91.6%
SNV	Sell	SYNOVUS FINL CORP	$895,000	-82.1%	19,430	-82.8%	0.01%	-82.7%
VVV	Sell	VALVOLINE INCcall	$858,000	-89.8%	36,600	-89.7%	0.01%	-89.7%
LOGM	Sell	LOGMEIN INC	$866,000	-52.7%	7,870	-55.0%	0.01%	-51.9%
C	Sell	CITIGROUP INCput	$867,000	-54.5%	11,900	-58.2%	0.01%	-53.6%
ODP	Sell	OFFICE DEPOT INC	$884,000	-51.1%	194,569	-39.3%	0.01%	-51.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$849,000	-57.6%	17,734	-67.9%	0.01%	-56.7%
GG	Sell	GOLDCORP INC NEWcall	$834,000	-7.1%	64,500	-7.2%	0.01%	-7.7%
NKE	Sell	NIKE INCcall	$779,000	-43.2%	15,000	-35.3%	0.01%	-40.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$827,000	-34.4%	8,100	-52.9%	0.01%	-36.8%
KEM	Sell	KEMET CORP	$803,000	-12.8%	38,039	-47.1%	0.01%	-14.3%
TRS	Sell	TRIMAS CORP	$831,000	-14.8%	30,780	-34.1%	0.01%	-20.0%
RTRX	Sell	RETROPHIN INCput	$737,000	-29.4%	29,600	-45.0%	0.01%	-31.2%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vput	$702,000	-51.8%	41,800	-43.3%	0.01%	-50.0%
SD	Sell	SANDRIDGE ENERGY INC	$755,000	-63.4%	37,551	-68.7%	0.01%	-64.5%
FORM	Sell	FORMFACTOR INC	$754,000	-28.7%	44,764	-47.6%	0.01%	-31.2%
CATM	Sell	CARDTRONICS PLC	$764,000	-90.7%	33,200	-86.7%	0.01%	-91.0%
AGX	Sell	ARGAN INC	$726,000	-28.7%	10,787	-36.4%	0.01%	-26.7%
DIN	Sell	DINEEQUITY INCcall	$731,000	-33.2%	17,000	-31.7%	0.01%	-31.2%
DVN	Sell	DEVON ENERGY CORP NEW	$700,000	-85.8%	19,059	-87.6%	0.01%	-86.3%
FLIR	Sell	FLIR SYS INC	$671,000	-85.0%	17,227	-86.7%	0.01%	-85.1%
GILD	Sell	GILEAD SCIENCES INC	$637,000	-96.0%	7,866	-96.5%	0.01%	-95.8%
ARCH	Sell	ARCH COAL INC	$642,000	-89.8%	8,942	-90.3%	0.01%	-89.4%
ADI	Sell	ANALOG DEVICES INCput	$649,000	-10.2%	7,500	-19.4%	0.01%	-9.1%
LMNX	Sell	LUMINEX CORP DEL	$688,000	-22.9%	33,831	-19.9%	0.01%	-23.1%
ALK	Sell	ALASKA AIR GROUP INCcall	$672,000	-28.9%	8,800	-16.2%	0.01%	-28.6%
ALK	Sell	ALASKA AIR GROUP INCput	$681,000	-24.3%	8,900	-11.0%	0.01%	-23.1%
SBPH	Sell	SPRING BK PHARMACEUTICALS IN	$674,000	-33.7%	40,000	-46.7%	0.01%	-33.3%
SBUX	Sell	STARBUCKS CORP	$700,000	-86.7%	13,043	-85.5%	0.01%	-87.2%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$699,000	-96.3%	6,301	-96.0%	0.01%	-96.5%
COP	Sell	CONOCOPHILLIPS	$581,000	-59.2%	11,600	-64.2%	0.01%	-57.1%
STZ	Sell	CONSTELLATION BRANDS INC	$593,000	-83.1%	2,975	-83.6%	0.01%	-82.7%
TER	Sell	TERADYNE INC	$599,000	+24.0%	16,038	-0.4%	0.01%	+28.6%
DIN	Sell	DINEEQUITY INCput	$609,000	-21.9%	14,200	-19.8%	0.01%	-25.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$599,000	-95.2%	9,155	-95.2%	0.01%	-95.2%
EAGLW	Sell	DOUBLE EAGLE ACQUISITION CORwarrant	$613,000	-38.0%	887,800	-58.7%	0.01%	-40.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$606,000	-60.6%	36,000	-53.8%	0.01%	-60.9%
BKU	Sell	BANKUNITED INC	$594,000	-21.9%	16,698	-26.0%	0.01%	-18.2%
BZH	Sell	BEAZER HOMES USA INC	$521,000	-64.3%	27,772	-73.9%	0.01%	-63.6%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$555,000	-23.2%	21,099	-33.3%	0.01%	-27.3%
RDC	Sell	ROWAN COMPANIES PLC	$561,000	+9.1%	43,628	-13.0%	0.01%	0.0%
RHT	Sell	RED HAT INC	$504,000	-85.7%	4,547	-87.6%	0.01%	-84.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$520,000	-57.4%	36,400	-48.4%	0.01%	-55.6%
APC	Sell	ANADARKO PETE CORPcall	$563,000	+1.8%	11,500	-5.7%	0.01%	0.0%
PFE	Sell	PFIZER INCput	$560,000	-96.7%	15,700	-96.9%	0.01%	-96.8%
WLL	Sell	WHITING PETE CORP NEW	$530,000	-70.0%	97,000	-69.7%	0.01%	-69.2%
C	Sell	CITIGROUP INCcall	$537,000	-33.6%	7,400	-38.8%	0.01%	-33.3%
LPLA	Sell	LPL FINL HLDGS INC	$502,000	-17.7%	9,728	-32.3%	0.01%	-11.1%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$538,000	-21.9%	26,178	-27.9%	0.01%	-20.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$531,000	-17.8%	5,200	-40.9%	0.01%	-20.0%
AMAG	Sell	AMAG PHARMACEUTICALS INCput	$560,000	-14.0%	30,300	-14.2%	0.01%	-20.0%
AMBA	Sell	AMBARELLA INCput	$516,000	-60.0%	10,500	-60.5%	0.01%	-57.9%
JELD	Sell	JELD-WEN HLDG INC	$537,000	-46.3%	15,115	-50.9%	0.01%	-46.7%
ADI	Sell	ANALOG DEVICES INCcall	$458,000	-88.8%	5,300	-89.9%	0.01%	-88.5%
MEI	Sell	METHODE ELECTRS INC	$444,000	-36.1%	10,477	-37.8%	0.01%	-30.0%
EL	Sell	LAUDER ESTEE COS INCcall	$463,000	-29.1%	4,300	-36.8%	0.01%	-30.0%
MSFT	Sell	MICROSOFT CORPput	$499,000	-96.0%	6,700	-96.3%	0.01%	-96.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$448,000	-97.5%	3,090	-97.3%	0.01%	-97.4%
NUVA	Sell	NUVASIVE INC	$488,000	-93.4%	8,800	-90.8%	0.01%	-93.6%
HLI	Sell	HOULIHAN LOKEY INC	$493,000	-68.6%	12,604	-72.0%	0.01%	-69.6%
HAE	Sell	HAEMONETICS CORP	$444,000	-16.5%	9,895	-26.5%	0.01%	-12.5%
FCX	Sell	FREEPORT-MCMORAN INC	$437,000	-43.6%	31,101	-51.8%	0.01%	-41.7%
TWOU	Sell	2U INCput	$482,000	-45.4%	8,600	-54.3%	0.01%	-46.2%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$444,000	-20.7%	60,424	-8.9%	0.01%	-12.5%
CHRS	Sell	COHERUS BIOSCIENCES INC	$453,000	-28.1%	33,906	-22.7%	0.01%	-22.2%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$459,000	-61.7%	32,100	-53.5%	0.01%	-61.1%
CSL	Sell	CARLISLE COS INC	$495,000	-88.2%	4,934	-88.8%	0.01%	-88.9%
ADBE	Sell	ADOBE SYS INCput	$434,000	-54.2%	2,900	-56.7%	0.01%	-57.1%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPadr	$411,000	-63.4%	73,921	-62.5%	0.01%	-64.7%
ESV	Sell	ENSCO PLC	$401,000	+9.3%	67,044	-5.7%	0.01%	+20.0%
TPX	Sell	TEMPUR SEALY INTL INC	$375,000	-71.9%	5,805	-76.8%	0.01%	-70.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$383,000	-32.3%	10,014	-45.3%	0.01%	-25.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$402,000	-30.1%	11,800	-34.1%	0.01%	-33.3%
AKS	Sell	AK STL HLDG CORPcall	$394,000	-42.1%	70,800	-31.5%	0.01%	-40.0%
FN	Sell	FABRINETput	$427,000	-60.6%	11,500	-54.7%	0.01%	-62.5%
FN	Sell	FABRINETcall	$376,000	-54.9%	10,100	-48.2%	0.01%	-50.0%
X	Sell	UNITED STATES STL CORP NEWcall	$406,000	+3.6%	15,800	-11.2%	0.01%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$393,000	-25.7%	23,841	-24.9%	0.01%	-25.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$384,000	-1.3%	80,343	-19.5%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP NEWput	$415,000	-79.3%	10,800	-79.0%	0.01%	-80.0%
OCLR	Sell	OCLARO INCcall	$399,000	-12.5%	46,100	-5.5%	0.01%	-14.3%
RL	Sell	RALPH LAUREN CORPcall	$370,000	-43.2%	4,200	-52.3%	0.01%	-40.0%
KR	Sell	KROGER CO	$383,000	-98.2%	19,099	-97.9%	0.01%	-98.1%
TXN	Sell	TEXAS INSTRS INCput	$378,000	-39.0%	4,200	-48.1%	0.01%	-33.3%
DSW	Sell	DSW INCput	$360,000	-40.3%	16,700	-51.0%	0.01%	-44.4%
BRC	Sell	BRADY CORP	$323,000	+1.3%	8,490	-9.8%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP NEWcall	$348,000	-96.9%	9,000	-96.9%	0.01%	-97.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$330,000	-27.6%	8,531	-34.2%	0.01%	-28.6%
X	Sell	UNITED STATES STL CORP NEWput	$307,000	-5.5%	11,900	-19.0%	0.01%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$359,000	-90.5%	3,397	-88.7%	0.01%	-91.2%
NBR	Sell	NABORS INDUSTRIES LTDcall	$328,000	-2.1%	40,700	-1.2%	0.01%	0.0%
AMBA	Sell	AMBARELLA INCcall	$345,000	-57.5%	7,000	-58.1%	0.01%	-58.3%
SP	Sell	SP PLUS CORP	$349,000	-42.9%	8,853	-55.7%	0.01%	-44.4%
SSYS	Sell	STRATASYS LTDput	$339,000	-39.2%	14,700	-38.5%	0.01%	-37.5%
NLS	Sell	NAUTILUS INC	$367,000	-55.9%	21,683	-50.1%	0.01%	-58.3%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRadr	$322,000	-68.6%	52,200	-67.9%	0.01%	-66.7%
NVDA	Sell	NVIDIA CORPcall	$360,000	-65.8%	2,000	-72.6%	0.01%	-68.8%
SUP	Sell	SUPERIOR INDS INTL INC	$315,000	-48.7%	18,920	-36.7%	0.01%	-44.4%
QDEL	Sell	QUIDEL CORP	$271,000	+34.8%	6,174	-16.7%	0.00%	+33.3%
MERC	Sell	MERCER INTL INC	$244,000	-9.3%	20,591	-11.8%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcall	$267,000	-10.4%	3,700	-21.3%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$261,000	-63.1%	1,100	-65.6%	0.00%	-63.6%
OASPQ	Sell	OASIS PETE INC NEWcall	$297,000	-11.3%	32,500	-22.1%	0.00%	-20.0%
BKS	Sell	BARNES & NOBLE INCput	$274,000	-35.1%	36,100	-35.1%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWput	$254,000	-66.8%	12,300	-65.2%	0.00%	-63.6%
GME	Sell	GAMESTOP CORP NEWcall	$252,000	-61.5%	12,200	-59.7%	0.00%	-60.0%
SM	Sell	SM ENERGY COcall	$261,000	-62.3%	14,700	-64.9%	0.00%	-60.0%
SM	Sell	SM ENERGY COput	$235,000	-68.5%	13,300	-70.5%	0.00%	-63.6%
MELI	Sell	MERCADOLIBRE INC	$286,000	-28.7%	1,106	-30.9%	0.00%	-33.3%
FSM	Sell	FORTUNA SILVER MINES INC	$270,000	-61.5%	61,900	-56.9%	0.00%	-60.0%
FSLR	Sell	FIRST SOLAR INCcall	$296,000	-28.2%	6,400	-37.9%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$294,000	-97.4%	6,421	-97.8%	0.00%	-97.6%
ASIX	Sell	ADVANSIX INC	$262,000	-59.6%	6,582	-68.3%	0.00%	-60.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$281,000	-98.2%	2,005	-98.4%	0.00%	-98.3%
CAT	Sell	CATERPILLAR INC DELput	$273,000	-66.1%	2,200	-70.7%	0.00%	-66.7%
WGO	Sell	WINNEBAGO INDS INCput	$288,000	-22.4%	6,600	-36.5%	0.00%	-33.3%
ZNGA	Sell	ZYNGA INC	$265,000	-1.1%	70,173	-4.8%	0.00%	0.0%
LRN	Sell	K12 INC	$256,000	-55.3%	14,399	-55.0%	0.00%	-55.6%
EDIT	Sell	EDITAS MEDICINE INCput	$262,000	+28.4%	10,900	-10.7%	0.00%	+33.3%
V	Sell	VISA INCput	$244,000	-96.5%	2,300	-96.9%	0.00%	-96.2%
TMUS	Sell	T MOBILE US INC	$298,000	-96.3%	4,847	-96.4%	0.00%	-96.7%
MOS	Sell	MOSAIC CO NEWput	$252,000	-53.8%	11,700	-50.8%	0.00%	-50.0%
BA	Sell	BOEING COcall	$278,000	-38.9%	1,100	-52.2%	0.00%	-42.9%
WNC	Sell	WABASH NATL CORP	$258,000	-31.7%	11,318	-34.2%	0.00%	-33.3%
ZEN	Sell	ZENDESK INCcall	$236,000	-19.7%	8,100	-23.6%	0.00%	0.0%
ADBE	Sell	ADOBE SYS INC	$240,000	-47.1%	1,609	-49.8%	0.00%	-42.9%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icall	$244,000	-24.7%	5,500	-5.2%	0.00%	-20.0%
COHR	Sell	COHERENT INC	$263,000	-80.7%	1,116	-81.6%	0.00%	-80.0%
KO	Sell	COCA COLA COput	$255,000	-41.9%	5,500	-43.9%	0.00%	-42.9%
LRCX	Sell	LAM RESEARCH CORP	$287,000	+15.3%	1,553	-11.8%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$251,000	-39.7%	13,415	-45.5%	0.00%	-33.3%
ADBE	Sell	ADOBE SYS INCcall	$225,000	-53.2%	1,500	-55.9%	0.00%	-57.1%
ATGE	Sell	ADTALEM GLOBAL ED INC	$201,000	-79.6%	5,619	-78.3%	0.00%	-80.0%
BKS	Sell	BARNES & NOBLE INCcall	$216,000	-51.6%	28,500	-51.4%	0.00%	-57.1%
CECE	Sell	CECO ENVIRONMENTAL CORP	$196,000	-45.1%	23,139	-40.4%	0.00%	-40.0%
CRUS	Sell	CIRRUS LOGIC INC	$200,000	-94.3%	3,753	-93.3%	0.00%	-94.2%
KO	Sell	COCA COLA COcall	$206,000	-42.5%	4,500	-43.8%	0.00%	-40.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$213,000	-77.4%	4,000	-76.6%	0.00%	-78.6%
GG	Sell	GOLDCORP INC NEW	$202,000	-59.8%	15,600	-59.9%	0.00%	-57.1%
HCKT	Sell	HACKETT GROUP INC	$179,000	-26.9%	11,725	-26.0%	0.00%	-25.0%
MGNX	Sell	MACROGENICS INC	$218,000	-50.7%	11,801	-53.3%	0.00%	-57.1%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$211,000	-10.6%	13,052	-8.6%	0.00%	-25.0%
OASPQ	Sell	OASIS PETE INC NEWput	$221,000	0.0%	24,300	-11.3%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS INput	$226,000	-59.5%	30,700	-62.7%	0.00%	-62.5%
QCOM	Sell	QUALCOMM INC	$202,000	-82.2%	3,900	-81.0%	0.00%	-82.4%
QCOM	Sell	QUALCOMM INCput	$228,000	-84.5%	4,400	-83.5%	0.00%	-86.4%
TLRDQ	Sell	TAILORED BRANDS INCput	$222,000	+13.3%	15,300	-12.6%	0.00%	0.0%
TGT	Sell	TARGET CORPcall	$231,000	-28.5%	3,900	-37.1%	0.00%	-40.0%
THO	Sell	THOR INDS INC	$211,000	-93.8%	1,672	-94.8%	0.00%	-94.0%
UAL	Sell	UNITED CONTL HLDGS INC	$219,000	-73.5%	3,600	-67.2%	0.00%	-75.0%
ZEN	Sell	ZENDESK INCput	$228,000	-32.7%	7,800	-36.1%	0.00%	-40.0%
RIG	Sell	TRANSOCEAN LTD	$192,000	-89.4%	17,877	-91.9%	0.00%	-88.9%
KIRK	Sell	KIRKLANDS INC	$119,000	-13.8%	10,455	-22.3%	0.00%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORPcall	$145,000	-56.5%	10,100	-55.1%	0.00%	-60.0%
GCI	Sell	GANNETT CO INC	$102,000	-35.4%	11,300	-37.7%	0.00%	0.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$141,000	-69.6%	19,776	-73.2%	0.00%	-71.4%
CEMP	Sell	CEMPRA INC	$158,000	-31.9%	48,716	-3.7%	0.00%	-33.3%
STNG	Sell	SCORPIO TANKERS INC	$155,000	-60.7%	45,228	-54.4%	0.00%	-66.7%
WLL	Sell	WHITING PETE CORP NEWput	$157,000	-81.8%	28,800	-81.6%	0.00%	-84.6%
SWN	Sell	SOUTHWESTERN ENERGY COput	$131,000	-58.4%	21,400	-58.8%	0.00%	-60.0%
SRCI	Sell	SRC ENERGY INC	$138,000	-72.0%	14,240	-80.5%	0.00%	-71.4%
JCPNQ	Sell	PENNEY J C INCcall	$87,000	-81.6%	22,800	-77.6%	0.00%	-85.7%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$60,000	-80.3%	10,000	-80.0%	0.00%	-80.0%
FIT	Sell	FITBIT INCput	$70,000	-65.7%	10,200	-73.4%	0.00%	-66.7%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$51,000	-75.9%	10,600	-64.1%	0.00%	-66.7%
FTK	Sell	FLOTEK INDS INC DELput	$69,000	-82.3%	14,900	-65.7%	0.00%	-83.3%
PGNX	Sell	PROGENICS PHARMACEUTICALS INcall	$87,000	-75.8%	11,800	-77.8%	0.00%	-80.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$100,000	-81.4%	44,060	-81.6%	0.00%	-87.5%
WLL	Sell	WHITING PETE CORP NEWcall	$65,000	-90.4%	12,000	-90.2%	0.00%	-90.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAadr	$28,000	-26.3%	11,300	-29.1%	0.00%	-100.0%
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-13,608	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-12,700	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-11,530	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-11,300	-100.0%	-0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-15,103	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-12,700	-100.0%	-0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-10,200	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-11,600	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP I	$0	–	-17,307	-100.0%	-0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-20,160	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-18,006	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-13,917	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-20,172	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-10,841	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-10,366	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDcall	$0	–	-11,200	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCcall	$0	–	-10,500	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-11,520	-100.0%	-0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-40,568	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-15,817	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-18,499	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-13,112	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-24,600	-100.0%	-0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-20,379	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-12,467	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-29,734	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-12,854	-100.0%	-0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-17,261	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-10,800	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPcall	$0	–	-12,700	-100.0%	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-17,208	-100.0%	-0.00%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-20,364	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-11,670	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,682	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-75,000	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-6,005	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-18,156	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-20,000	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-60,394	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-5,600	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-17,199	-100.0%	-0.00%	–
KLDX	Exit	KLONDEX MNS LTD	$0	–	-63,000	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-3,200	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-12,270	-100.0%	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-4,895	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	-31,300	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCput	$0	–	-10,100	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCput	$0	–	-10,600	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cadr	$0	–	-27,595	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-9,798	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORPput	$0	–	-10,400	-100.0%	-0.00%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-11,100	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-16,619	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-12,601	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-15,593	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-7,581	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,400	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPput	$0	–	-5,600	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-9,062	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-5,731	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORP	$0	–	-21,220	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-38,700	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
PMC	Exit	PHARMERICA CORP	$0	–	-8,874	-100.0%	-0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-36,691	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-6,500	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-4,000	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-3,797	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,200	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-9,900	-100.0%	-0.00%	–
TTC	Exit	TORO COput	$0	–	-2,900	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-5,986	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-2,213	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCcall	$0	–	-13,900	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INC	$0	–	-3,006	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-2,600	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-18,200	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-49,969	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-3,665	-100.0%	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-6,278	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,100	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-9,200	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-29,353	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-5,900	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,500	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INCcall	$0	–	-11,200	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEWcall	$0	–	-4,300	-100.0%	-0.00%	–
STIWSA	Exit	SUNTRUST BKS INCwarrant	$0	–	-9,595	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,600	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-18,100	-100.0%	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-8,674	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INCput	$0	–	-12,700	-100.0%	-0.00%	–
TTC	Exit	TORO COcall	$0	–	-3,800	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDput	$0	–	-20,200	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEWput	$0	–	-4,600	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-30,600	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,480	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-25,770	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPadr	$0	–	-62,100	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-21,566	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Aadr	$0	–	-31,900	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-23,900	-100.0%	-0.00%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-37,494	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-30,206	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-10,339	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-22,269	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INCput	$0	–	-13,300	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aadr	$0	–	-85,554	-100.0%	-0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-11,667	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcall	$0	–	-4,000	-100.0%	-0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-5,500	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCcall	$0	–	-3,300	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-79,477	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,705	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INCcall	$0	–	-11,400	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-3,000	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC	$0	–	-12,200	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & COput	$0	–	-3,000	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCput	$0	–	-3,900	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-16,237	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-11,000	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,208	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,900	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-11,116	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-12,828	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-8,623	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INCput	$0	–	-3,400	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-3,896	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-11,500	-100.0%	-0.01%	–
NNBR	Exit	NN INC	$0	–	-13,024	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCput	$0	–	-15,400	-100.0%	-0.01%	–
KR	Exit	KROGER COput	$0	–	-14,800	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-7,112	-100.0%	-0.01%	–
EBIX	Exit	EBIX INCcall	$0	–	-6,100	-100.0%	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-24,522	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INCput	$0	–	-5,200	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-8,100	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-5,900	-100.0%	-0.01%	–
VEC	Exit	VECTRUS INC	$0	–	-10,130	-100.0%	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-25,910	-100.0%	-0.01%	–
IMPV	Exit	IMPERVA INC	$0	–	-7,478	-100.0%	-0.01%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-10,398	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-3,100	-100.0%	-0.01%	–
MMM	Exit	3M COput	$0	–	-1,700	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-23,029	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-4,700	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,905	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,968	-100.0%	-0.01%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-60,146	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-1,800	-100.0%	-0.01%	–
ICFI	Exit	ICF INTL INC	$0	–	-7,619	-100.0%	-0.01%	–
BOX	Exit	BOX INCput	$0	–	-19,500	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,238	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-4,500	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-5,342	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-5,000	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCcall	$0	–	-17,600	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,465	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-24,709	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-7,421	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-13,795	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-1,400	-100.0%	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPadr	$0	–	-129,456	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-46,505	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-23,448	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,378	-100.0%	-0.01%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-13,999	-100.0%	-0.01%	–
CSX	Exit	CSX CORPput	$0	–	-6,800	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INCcall	$0	–	-9,100	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-46,255	-100.0%	-0.01%	–
RGS	Exit	REGIS CORP MINN	$0	–	-32,363	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-23,800	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INC	$0	–	-17,006	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORPcall	$0	–	-53,500	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-15,400	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-3,748	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INC	$0	–	-10,961	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-18,071	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-7,664	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-15,900	-100.0%	-0.01%	–
AXTI	Exit	AXT INC	$0	–	-62,862	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-7,891	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-45,659	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-48,242	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-4,700	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-5,515	-100.0%	-0.01%	–
DIN	Exit	DINEEQUITY INC	$0	–	-8,668	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-4,700	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INCput	$0	–	-36,100	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-12,000	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-42,592	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-32,366	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INCput	$0	–	-16,200	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-3,500	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INCcall	$0	–	-19,900	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORP	$0	–	-6,240	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INCput	$0	–	-5,100	-100.0%	-0.01%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-25,179	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-143,074	-100.0%	-0.01%	–
DHX	Exit	DHI GROUP INC	$0	–	-140,041	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-20,864	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-23,100	-100.0%	-0.01%	–
KR	Exit	KROGER COcall	$0	–	-18,200	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS INCput	$0	–	-8,800	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS INCcall	$0	–	-8,100	-100.0%	-0.01%	–
CBOE	Exit	CBOE HLDGS INCput	$0	–	-4,300	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-34,741	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-4,400	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-24,973	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-12,791	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-8,924	-100.0%	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCcall	$0	–	-25,900	-100.0%	-0.01%	–
NANO	Exit	NANOMETRICS INC	$0	–	-18,746	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-19,865	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-25,000	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-19,100	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,500	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-4,712	-100.0%	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-14,454	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-12,500	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-13,638	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-8,900	-100.0%	-0.01%	–
BAC	Exit	BANK AMER CORPput	$0	–	-20,300	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROadr	$0	–	-61,000	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-5,570	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-13,800	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,358	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-5,973	-100.0%	-0.01%	–
TROX	Exit	TRONOX LTDput	$0	–	-29,000	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-1,932	-100.0%	-0.01%	–
V	Exit	VISA INCcall	$0	–	-4,700	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-5,600	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-20,697	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,859	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-20,729	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INCput	$0	–	-12,800	-100.0%	-0.01%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-11,254	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-14,612	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-10,200	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-2,600	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-8,952	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-41,064	-100.0%	-0.01%	–
BOX	Exit	BOX INC	$0	–	-29,918	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-19,248	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORP	$0	–	-9,933	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-3,600	-100.0%	-0.01%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-50,434	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-34,514	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-39,666	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-22,129	-100.0%	-0.01%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-22,895	-100.0%	-0.01%	–
DSW	Exit	DSW INCcall	$0	–	-33,200	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,700	-100.0%	-0.01%	–
INTU	Exit	INTUITcall	$0	–	-4,300	-100.0%	-0.01%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-7,800	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INCput	$0	–	-37,400	-100.0%	-0.01%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-8,000	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INC	$0	–	-10,731	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-79,054	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIadr	$0	–	-61,431	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-4,383	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-60,055	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-15,502	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-8,500	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-10,800	-100.0%	-0.01%	–
AAPL	Exit	APPLE INCput	$0	–	-4,800	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-55,418	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-8,923	-100.0%	-0.01%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aadr	$0	–	-87,329	-100.0%	-0.01%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vadr	$0	–	-7,916	-100.0%	-0.01%	–
EBIX	Exit	EBIX INCput	$0	–	-12,100	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTD	$0	–	-48,940	-100.0%	-0.01%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-21,708	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-28,500	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-7,095	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-28,532	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORPput	$0	–	-20,600	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INC	$0	–	-12,244	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-105,700	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-7,788	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORP	$0	–	-27,104	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-229,375	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-104,200	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-64,065	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-19,321	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-14,394	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-40,000	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-5,598	-100.0%	-0.01%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-285,865	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-34,588	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-28,761	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITEDput	$0	–	-13,200	-100.0%	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-5,500	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDadr	$0	–	-53,000	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY COput	$0	–	-11,800	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-23,440	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-14,860	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-13,000	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-201,100	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-41,300	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-13,365	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-8,113	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-200,030	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-46,457	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-20,321	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-40,904	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-22,922	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-26,177	-100.0%	-0.02%	–
	Exit	STANDARD CHARTERED PLCbond	$0	–	-1,000,000	-100.0%	-0.02%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-200,000	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-60,000	-100.0%	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-150,000	-100.0%	-0.02%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-63,374	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-83,279	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,616	-100.0%	-0.02%	–
CZZ	Exit	COSAN LTD	$0	–	-170,529	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-5,000	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-58,446	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,928	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,064	-100.0%	-0.02%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-15,519	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-31,223	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-77,800	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-9,534	-100.0%	-0.02%	–
GPS	Exit	GAP INC DEL	$0	–	-57,422	-100.0%	-0.02%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-122,379	-100.0%	-0.02%	–
CPAAW	Exit	CONYERS PK ACQUISITIONwarrant	$0	–	-478,861	-100.0%	-0.02%	–
BMS	Exit	BEMIS INC	$0	–	-29,354	-100.0%	-0.02%	–
WB	Exit	WEIBO CORPadr	$0	–	-20,426	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-348,264	-100.0%	-0.02%	–
HSNI	Exit	HSN INC	$0	–	-43,536	-100.0%	-0.02%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-122,811	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-22,131	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-26,400	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-40,901	-100.0%	-0.02%	–
FND	Exit	FLOOR & DECOR HLDGS INC	$0	–	-40,000	-100.0%	-0.02%	–
SAFE	Exit	SAFETY INCOME & GROWTH INC	$0	–	-83,333	-100.0%	-0.02%	–
EAT	Exit	BRINKER INTL INC	$0	–	-42,984	-100.0%	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-24,540	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORP	$0	–	-33,497	-100.0%	-0.02%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-118,712	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-30,000	-100.0%	-0.02%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-75,000	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-27,128	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-46,880	-100.0%	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-73,237	-100.0%	-0.02%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-105,401	-100.0%	-0.03%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-23,769	-100.0%	-0.03%	–
VALE	Exit	VALE S Aadr	$0	–	-200,000	-100.0%	-0.03%	–
BRKR	Exit	BRUKER CORP	$0	–	-63,888	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-31,168	-100.0%	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-135,087	-100.0%	-0.03%	–
LZB	Exit	LA Z BOY INC	$0	–	-56,956	-100.0%	-0.03%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT	$0	–	-60,711	-100.0%	-0.03%	–
TV	Exit	GRUPO TELEVISA SAadr	$0	–	-77,956	-100.0%	-0.03%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-69,578	-100.0%	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-197,802	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-107,000	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-103,816	-100.0%	-0.03%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-118,293	-100.0%	-0.03%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-100,640	-100.0%	-0.03%	–
CAB	Exit	CABELAS INC	$0	–	-35,000	-100.0%	-0.03%	–
	Exit	HSBC HLDGS PLCbond	$0	–	-2,000,000	-100.0%	-0.03%	–
CAB	Exit	CABELAS INCput	$0	–	-35,000	-100.0%	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-32,111	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-153,340	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWcall	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	HOLOGIC INCbond	$0	–	-1,500,000	-100.0%	-0.03%	–
RP	Exit	REALPAGE INC	$0	–	-61,012	-100.0%	-0.03%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-63,346	-100.0%	-0.03%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-115,000	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-50,000	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-16,008	-100.0%	-0.03%	–
LGFA	Exit	LIONS GATE ENTMNT CORP	$0	–	-80,000	-100.0%	-0.03%	–
CISN	Exit	CISION LTD	$0	–	-228,373	-100.0%	-0.04%	–
HYG	Exit	ISHARES TR	$0	–	-26,600	-100.0%	-0.04%	–
AMRI	Exit	ALBANY MOLECULAR RESH INCcall	$0	–	-108,700	-100.0%	-0.04%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-65,000	-100.0%	-0.04%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-44,640	-100.0%	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-39,540	-100.0%	-0.04%	–
SKYW	Exit	SKYWEST INC	$0	–	-73,064	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-68,747	-100.0%	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-18,208	-100.0%	-0.04%	–
	Exit	HSBC HLDGS PLCbond	$0	–	-2,450,000	-100.0%	-0.04%	–
KEX	Exit	KIRBY CORP	$0	–	-40,000	-100.0%	-0.04%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-78,212	-100.0%	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-22,091	-100.0%	-0.04%	–
L100PS	Exit	ARCONIC INC	$0	–	-122,469	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-56,195	-100.0%	-0.04%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-16,820	-100.0%	-0.04%	–
HPQ	Exit	HP INC	$0	–	-165,156	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-76,427	-100.0%	-0.04%	–
	Exit	RYLAND GROUP INCbond	$0	–	-2,500,000	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVT & MGMT CO	$0	–	-68,000	-100.0%	-0.04%	–
GMS	Exit	GMS INC	$0	–	-109,458	-100.0%	-0.05%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-68,523	-100.0%	-0.05%	–
BIG	Exit	BIG LOTS INC	$0	–	-65,500	-100.0%	-0.05%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-41,500	-100.0%	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INC	$0	–	-104,500	-100.0%	-0.05%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-59,200	-100.0%	-0.05%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-150,000	-100.0%	-0.05%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-276,472	-100.0%	-0.05%	–
CAB	Exit	CABELAS INCcall	$0	–	-55,000	-100.0%	-0.05%	–
CMAWS	Exit	COMERICA INCwarrant	$0	–	-76,726	-100.0%	-0.05%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-56,058	-100.0%	-0.05%	–
AZN	Exit	ASTRAZENECA PLCadr	$0	–	-100,000	-100.0%	-0.05%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-100,409	-100.0%	-0.05%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-60,000	-100.0%	-0.05%	–
XRX	Exit	XEROX CORP	$0	–	-122,861	-100.0%	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-103,462	-100.0%	-0.05%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-209,050	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INC	$0	–	-3,927	-100.0%	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-69,210	-100.0%	-0.06%	–
ABEO	Exit	ABEONA THERAPEUTICS INCcall	$0	–	-600,000	-100.0%	-0.06%	–
XBI	Exit	SPDR SERIES TRUST	$0	–	-50,000	-100.0%	-0.06%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-288,604	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-30,000	-100.0%	-0.06%	–
WCC	Exit	WESCO INTL INC	$0	–	-71,453	-100.0%	-0.06%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-3,594,422	-100.0%	-0.06%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-238,622	-100.0%	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-78,445	-100.0%	-0.06%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-189,113	-100.0%	-0.06%	–
TIVO	Exit	TIVO CORP	$0	–	-235,164	-100.0%	-0.06%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-242,067	-100.0%	-0.07%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-75,000	-100.0%	-0.07%	–
HAL	Exit	HALLIBURTON CO	$0	–	-112,200	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-40,925	-100.0%	-0.07%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-309,600	-100.0%	-0.07%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-151,200	-100.0%	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-32,245	-100.0%	-0.08%	–
CVG	Exit	CONVERGYS CORP	$0	–	-210,429	-100.0%	-0.08%	–
	Exit	STARWOOD PPTY TR INCbond	$0	–	-5,000,000	-100.0%	-0.08%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-191,587	-100.0%	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vadr	$0	–	-150,000	-100.0%	-0.08%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-103,781	-100.0%	-0.08%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC	$0	–	-164,204	-100.0%	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-105,000	-100.0%	-0.08%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-144,161	-100.0%	-0.08%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-72,746	-100.0%	-0.08%	–
STMP	Exit	STAMPS COM INC	$0	–	-36,443	-100.0%	-0.08%	–
	Exit	HSBC HLDGS PLCbond	$0	–	-5,200,000	-100.0%	-0.08%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-84,265	-100.0%	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-45,889	-100.0%	-0.08%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-262,022	-100.0%	-0.09%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Cput	$0	–	-50,000	-100.0%	-0.09%	–
BBT	Exit	BB&T CORP	$0	–	-133,000	-100.0%	-0.09%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-93,734	-100.0%	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-95,300	-100.0%	-0.09%	–
MET	Exit	METLIFE INC	$0	–	-111,100	-100.0%	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-75,000	-100.0%	-0.09%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-101,200	-100.0%	-0.10%	–
PAAS	Exit	PAN AMERICAN SILVER CORPput	$0	–	-400,000	-100.0%	-0.10%	–
CS	Exit	CREDIT SUISSE GROUPadr	$0	–	-469,309	-100.0%	-0.10%	–
	Exit	PROTALIX BIOTHERAPEUTICS INCbond	$0	–	-9,000,000	-100.0%	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-65,126	-100.0%	-0.10%	–
FMC	Exit	F M C CORPput	$0	–	-100,000	-100.0%	-0.11%	–
CIEN	Exit	CIENA CORP	$0	–	-293,366	-100.0%	-0.11%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-469,653	-100.0%	-0.11%	–
SPLS	Exit	STAPLES INC	$0	–	-728,522	-100.0%	-0.11%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-220,000	-100.0%	-0.11%	–
TMUS	Exit	T MOBILE US INCput	$0	–	-125,000	-100.0%	-0.11%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-103,127	-100.0%	-0.11%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-61,424	-100.0%	-0.12%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-458,147	-100.0%	-0.12%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit	$0	–	-750,000	-100.0%	-0.12%	–
EXEL	Exit	EXELIXIS INC	$0	–	-326,384	-100.0%	-0.12%	–
GNCMA	Exit	GENERAL COMMUNICATION INC	$0	–	-224,943	-100.0%	-0.12%	–
CPAA	Exit	CONYERS PK ACQUISITION	$0	–	-732,909	-100.0%	-0.13%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-251,878	-100.0%	-0.13%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-200,100	-100.0%	-0.13%	–
HRB	Exit	BLOCK H & R INC	$0	–	-287,883	-100.0%	-0.13%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-100,000	-100.0%	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-400,000	-100.0%	-0.15%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP 2	$0	–	-1,000,000	-100.0%	-0.15%	–
TRCO	Exit	TRIBUNE MEDIA CO	$0	–	-250,000	-100.0%	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-95,758	-100.0%	-0.15%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-500,000	-100.0%	-0.15%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-160,760	-100.0%	-0.15%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-164,827	-100.0%	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-426,700	-100.0%	-0.15%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ CO	$0	–	-1,000,000	-100.0%	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-69,352	-100.0%	-0.16%	–
	Exit	WRIGHT MED GROUP INCbond	$0	–	-10,000,000	-100.0%	-0.17%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-73,222	-100.0%	-0.17%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-363,165	-100.0%	-0.17%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Ccall	$0	–	-100,000	-100.0%	-0.18%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-781,701	-100.0%	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-229,299	-100.0%	-0.18%	–
	Exit	TESLA INCbond	$0	–	-10,000,000	-100.0%	-0.19%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-200,000	-100.0%	-0.19%	–
TGNA	Exit	TEGNA INC	$0	–	-940,028	-100.0%	-0.20%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-315,860	-100.0%	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-452,701	-100.0%	-0.21%	–
	Exit	PERNIX THERAPEUTICS HLDGS INbond	$0	–	-51,775,000	-100.0%	-0.21%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-170,903	-100.0%	-0.22%	–
	Exit	STANDARD PAC CORP NEWbond	$0	–	-15,000,000	-100.0%	-0.22%	–
BIIB	Exit	BIOGEN INC	$0	–	-58,007	-100.0%	-0.24%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-380,000	-100.0%	-0.24%	–
	Exit	WORKDAY INCbond	$0	–	-12,500,000	-100.0%	-0.25%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-267,000	-100.0%	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-203,725	-100.0%	-0.26%	–
VVV	Exit	VALVOLINE INC	$0	–	-769,731	-100.0%	-0.27%	–
DOW	Exit	DOW CHEM CO	$0	–	-290,000	-100.0%	-0.27%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-230,031	-100.0%	-0.27%	–
BDXA	Exit	BECTON DICKINSON & COpref conv	$0	–	-350,000	-100.0%	-0.28%	–
DVA	Exit	DAVITA INC	$0	–	-349,085	-100.0%	-0.34%	–
SYY	Exit	SYSCO CORPcall	$0	–	-450,000	-100.0%	-0.34%	–
BCR	Exit	BARD C R INC	$0	–	-80,000	-100.0%	-0.38%	–
	Exit	WEBMD HEALTH CORPbond	$0	–	-20,500,000	-100.0%	-0.39%	–
TPGEU	Exit	TPG PACE ENERGY HLDGS CORPunit	$0	–	-3,000,000	-100.0%	-0.47%	–
	Exit	IMMUNOGEN INCbond	$0	–	-17,092,000	-100.0%	-0.47%	–
DOW	Exit	DOW CHEM COcall	$0	–	-500,000	-100.0%	-0.47%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-500,000	-100.0%	-0.48%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-816,900	-100.0%	-0.90%	–
	Exit	LAM RESEARCH CORPbond	$0	–	-40,050,000	-100.0%	-1.41%	–
IWM	Exit	ISHARES TRcall	$0	–	-750,000	-100.0%	-1.58%	–

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

John Oliva — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ZIONS BANCORPORATION N A	27	Q4 2019	8.9%
DANAHER CORPORATION	26	Q4 2022	2.3%
AEMETIS INC	26	Q3 2020	0.0%
EMCORE CORP	24	Q1 2019	0.0%
TRINITY BIOTECH INVT LTD	23	Q4 2021	2.7%
SPDR GOLD TRUST	23	Q3 2019	4.1%
QUOTIENT LTD	22	Q3 2022	2.2%
MERCK & CO INC NEW	21	Q3 2018	0.9%
MICRON TECHNOLOGY INC	21	Q4 2018	0.8%
PROTALIX BIOTHERAPEUTICS INC	20	Q3 2021	2.4%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HIGHBRIDGE CAPITAL MANAGEMENT LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quotient Ltd	February 21, 2023	17,247,931	81.9%
Amryt Pharma plc	February 10, 2023	31,667,760	9.9%
Clovis Oncology, Inc.	February 10, 2023	5,921,695	3.9%
HYCROFT MINING HOLDING CORP^{Sold out}	February 10, 2023	0	0.0%
LANNETT CO INC	February 10, 2023	2,894,505	6.4%
Banner Acquisition Corp.	February 02, 2023	1,464,034	9.3%
Bullpen Parlay Acquisition Co	February 02, 2023	1,157,996	5.0%
CIIG Capital Partners II, Inc.	February 02, 2023	2,021,719	7.0%
Crescera Capital Acquisition Corp.	February 02, 2023	1,684,739	8.4%
Growth for Good Acquisition Corp	February 02, 2023	1,427,959	5.5%

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-10
SC 13G	2024-02-13
13F-HR	2024-02-12
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07
SC 13G/A	2024-02-07

View HIGHBRIDGE CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HIGHBRIDGE CAPITAL MANAGEMENT LLC's holdings