InvestorBalyasny Asset Management Llc
Portfolio Value $ 32,001,380,000
Current Positions2,023
Opened Positions5
Closed Positions530


Latest Holdings, Performance, AUM (from 13F, 13D)

Balyasny Asset Management Llc has disclosed 2,023 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,001,380,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Balyasny Asset Management Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR S&P 500 ETF Trust (NYSE:SPY) , PowerShares QQQ Trust (NASDAQ:QQQ) , Travelers Companies, Inc. (The) (NYSE:TRV) , and JPMorgan Chase & Co. (NYSE:JPM) . Balyasny Asset Management Llc's new positions include iShares Core S&P 500 ETF (NYSE:IVV) , iShares MSCI Australia ETF (NYSE:EWA) , Sunesis Pharmaceuticals, Inc. (NASDAQ:SNSS) , Roku Inc (NASDAQ:ROKU) , and CVS Health Corporation (NYSE:CVS) . Balyasny Asset Management Llc's top industries are "Agricultural Services" (sic 07) , "Tobacco Products" (sic 21) , and "Educational Services" (sic 82) .

All Balyasny Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A TESO / Tesco Corp. (USA) 2,495,043 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A CENX / Century Aluminum Co. 4,520,543 4,271,417 -5.51 4.89 -5.60
2018‑02‑14 SC 13G/A SNSS / Sunesis Pharmaceuticals, Inc. 2,000,000 2,200,000 10.00 6.42 -31.12
2018‑02‑14 SC 13G/A RH / Restoration Hardware Holdings, Inc. 2,205,903 151,317 -93.14 0.71 -86.88
2018‑02‑14 SC 13G/A HTZ / Hertz Global Holdings, Inc. 4,188,287 4,563,586 8.96 5.45 9.00
2018‑02‑14 SC 13G/A EMES / Emerge Energy Services LP 2,181,779 663,486 -69.59 2.20 -71.20

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR INGN / Inogen, Inc. 2,700 0 -100.00 257 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 78,449 0 -100.00 4,137 0 -100.00
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 26,040 0 -100.00 145 0 -100.00
2017-12-31 13F-HR ONVO / Organovo Holdings, Inc. 26,300 0 -100.00 58 0 -100.00
2017-12-31 13F-HR MOBL / MobileIron, Inc. 42,300 0 -100.00 157 0 -100.00
2017-12-31 13F-HR HIVE / Aerohive Networks, Inc. 42,321 0 -100.00 173 0 -100.00
2017-12-31 13F-HR CRIS / Curis, Inc. 65,665 0 -100.00 98 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation Put 100,000 0 -100.00 138 0 -100.00
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14,658 0 -100.00 207 0 -100.00
2017-12-31 13F-HR DEPO / DepoMed, Inc. 35,800 0 -100.00 207 0 -100.00
2017-12-31 13F-HR EZPW / Ezcorp, Inc. 21,820 0 -100.00 207 0 -100.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 26,590 0 -100.00 208 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 5,738 0 -100.00 210 0 -100.00
2017-12-31 13F-HR KFRC / Kforce, Inc. 10,450 0 -100.00 211 0 -100.00
2017-12-31 13F-HR SJW / SJW Corp. 3,800 0 -100.00 215 0 -100.00
2017-12-31 13F-HR SMP / Standard Motor Products, Inc. 4,499 0 -100.00 217 0 -100.00
2017-12-31 13F-HR GTS / Triple-S Management Corp. 9,272 0 -100.00 220 0 -100.00
2017-12-31 13F-HR AYX / Alteryx Inc. 10,962 0 -100.00 223 0 -100.00
2017-12-31 13F-HR SYX / Systemax, Inc. 8,521 0 -100.00 225 0 -100.00
2017-12-31 13F-HR ITRI / Itron, Inc. 2,912 0 -100.00 226 0 -100.00
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 15,793 0 -100.00 229 0 -100.00
2017-12-31 13F-HR ATRC / AtriCure, Inc. 10,485 0 -100.00 235 0 -100.00
2017-12-31 13F-HR CECO / Career Education Corp. 22,600 0 -100.00 235 0 -100.00
2017-12-31 13F-HR INSW / International Seaways, Inc. 11,983 0 -100.00 236 0 -100.00
2017-12-31 13F-HR CHUY / Chuy's Holdings, Inc. 11,422 0 -100.00 240 0 -100.00
2017-12-31 13F-HR BSTC / BioSpecifics Technologies Corp. 5,204 0 -100.00 242 0 -100.00
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 12,100 0 -100.00 248 0 -100.00
2017-12-31 13F-HR VDSI / VASCO Data Security International, Inc. 20,799 0 -100.00 251 0 -100.00
2017-12-31 13F-HR IRET / Investors Real Estate Trust 41,314 0 -100.00 252 0 -100.00
2017-12-31 13F-HR CAI / CAI International, Inc. 8,400 0 -100.00 255 0 -100.00
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 17,600 0 -100.00 265 0 -100.00
2017-12-31 13F-HR UPLD / Upland Software, Inc. 12,678 0 -100.00 268 0 -100.00
2017-12-31 13F-HR FPO / First Potomac Realty Trust 24,161 0 -100.00 269 0 -100.00
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 36,698 0 -100.00 276 0 -100.00
2017-12-31 13F-HR CRVL / CorVel Corp. 5,200 0 -100.00 283 0 -100.00
2017-12-31 13F-HR APTI / Apptio, Inc. 15,358 0 -100.00 284 0 -100.00
2017-12-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 8,038 0 -100.00 284 0 -100.00
2017-12-31 13F-HR CCRN / Cross Country Healthcare, Inc. 20,172 0 -100.00 287 0 -100.00
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 13,700 0 -100.00 295 0 -100.00
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20,739 0 -100.00 296 0 -100.00
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 5,250 0 -100.00 303 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. Call 25,000 0 -100.00 4,494 0 -100.00
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 180,674 0 -100.00 5,854 0 -100.00
2017-12-31 13F-HR YEXT / Yext, Inc. 130,000 0 -100.00 1,726 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 4,400 0 -100.00 513 0 -100.00
2017-12-31 13F-HR TCBK / TriCo Bancshares 18,662 0 -100.00 760 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. Put 1,396,400 0 -100.00 107,425 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 280,112 0 -100.00 34,947 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,053.40 70,000 50,000 -28.57 68,160 52,670 -22.73
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,053.40 0 5,000 0 5,267
2017-12-31 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 5,751 0 -100.00 305 0 -100.00
2017-12-31 13F-HR SRI / Stoneridge, Inc. 15,444 0 -100.00 306 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 14,890 0 -100.00 316 0 -100.00
2017-12-31 13F-HR MPO / Midstates Petroleum Company, Inc. 20,538 0 -100.00 319 0 -100.00
2017-12-31 13F-HR MANT / ManTech International Corp. 7,305 0 -100.00 323 0 -100.00
2017-12-31 13F-HR SD / Sandridge Energy Inc. 16,415 0 -100.00 330 0 -100.00
2017-12-31 13F-HR CRAI / CRA International, Inc. 8,055 0 -100.00 331 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 1,416,642 1,774,889 25.29 130,204 185,849 42.74
2017-12-31 13F-HR VALE / Vale S.A. 12.23 120,727 460,406 281.36 1,216 5,631 363.08
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 3,217,374 2,667,682 -17.09 69,849 58,262 -16.59
2017-12-31 13F-HR ACTA / Actua Corporation 21,902 0 -100.00 335 0 -100.00
2017-12-31 13F-HR ATEN / A10 Networks, Inc. 45,530 0 -100.00 344 0 -100.00
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 8,317 0 -100.00 348 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. 5,200 0 -100.00 350 0 -100.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. Put 7,500 0 -100.00 383 0 -100.00
2017-12-31 13F-HR THR / Thermon Group Holdings, Inc. 21,547 0 -100.00 388 0 -100.00
2017-12-31 13F-HR OTTR / Otter Tail Corp. 9,329 0 -100.00 404 0 -100.00
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 6,438 0 -100.00 415 0 -100.00
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 5,434 0 -100.00 415 0 -100.00
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 3,194 0 -100.00 419 0 -100.00
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 38,599 0 -100.00 427 0 -100.00
2017-12-31 13F-HR HURN / Huron Consulting Group, Inc. 12,500 0 -100.00 429 0 -100.00
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20,050 0 -100.00 434 0 -100.00
2017-12-31 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 30,170 0 -100.00 437 0 -100.00
2017-12-31 13F-HR OKSB / Southwest Bancorp, Inc. 15,999 0 -100.00 441 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 14,132 0 -100.00 507 0 -100.00
2017-12-31 13F-HR FOR / Forestar Group Inc 29,045 0 -100.00 500 0 -100.00
2017-12-31 13F-HR AWR / American States Water Co. (Holding Co.) 10,478 0 -100.00 516 0 -100.00
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 19,949 0 -100.00 532 0 -100.00
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 21,210 0 -100.00 534 0 -100.00
2017-12-31 13F-HR PKY / Parkway Properties, Inc. 22,465 0 -100.00 517 0 -100.00
2017-12-31 13F-HR VUZI / Vuzix Corp 100,000 0 -100.00 545 0 -100.00
2017-12-31 13F-HR CLLS / Cellectis S.A. Call 19,400 0 -100.00 552 0 -100.00
2017-12-31 13F-HR XXII / 22nd Century Group, Inc. 200,000 0 -100.00 554 0 -100.00
2017-12-31 13F-HR CUNB / CU Bancorp 14,655 0 -100.00 568 0 -100.00
2017-12-31 13F-HR UFCS / United Fire Group, Inc. 12,631 0 -100.00 579 0 -100.00
2017-12-31 13F-HR ARCC / Ares Capital Corp. 36,632 0 -100.00 600 0 -100.00
2017-12-31 13F-HR WRLD / World Acceptance Corp. Call 7,500 0 -100.00 622 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. 15,000 0 -100.00 637 0 -100.00
2017-12-31 13F-HR China Biologic Products Holdings Inc / (G21515104) 7,100 0 -100.00 655 0
2017-12-31 13F-HR FNFV / Fidelity National Financial, Inc. 38,585 0 -100.00 662 0 -100.00
2017-12-31 13F-HR KFY / Korn/Ferry International 18,238 0 -100.00 719 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc Put 100,000 0 -100.00 863 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. Put 20,000 0 -100.00 979 0 -100.00
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 19,011 0 -100.00 1,017 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 45,646 0 -100.00 1,106 0 -100.00
2017-12-31 13F-HR MOMO / Momo Inc. Call 35,000 0 -100.00 1,097 0 -100.00
2017-12-31 13F-HR BSTI / BEST Inc. 100,000 0 -100.00 1,197 0 -100.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 21,989 0 -100.00 1,237 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. Put 25,000 0 -100.00 1,410 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. Call 100,000 0 -100.00 1,454 0 -100.00
2017-12-31 13F-HR Starwood Waypoint Homes / REIT (85572F105) 42,344 0 -100.00 1,540 0
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 175,000 0 -100.00 1,554 0 -100.00
2017-12-31 13F-HR BPRN / Bank Princeton New Jersey 50,000 0 -100.00 1,600 0 -100.00
2017-12-31 13F-HR IAG / IAMGOLD Corp. 267,828 0 -100.00 1,634 0 -100.00
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. Call 10,000 0 -100.00 1,743 0 -100.00
2017-12-31 13F-HR ETM / Entercom Communications Corp. 160,000 0 -100.00 1,832 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 15,315 0 -100.00 1,901 0 -100.00
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. Put 25,000 0 -100.00 2,053 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 64,717 0 -100.00 2,145 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.56 114,459 101,241 -11.55 4,277 2,284 -46.60
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. Call 75,000 0 -100.00 2,426 0 -100.00
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 62,500 0 -100.00 2,696 0 -100.00
2017-12-31 13F-HR SA / Seabridge Gold Inc. 225,000 0 -100.00 2,745 0 -100.00
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 83,725 0 -100.00 2,935 0 -100.00
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 8,347 0 -100.00 385 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. Put 400,000 0 -100.00 6,092 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 77,975 0 -100.00 3,587 0 -100.00
2017-12-31 13F-HR AYR / Aircastle Ltd. 13,295 0 -100.00 296 0 -100.00
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 5,600 0 -100.00 219 0 -100.00
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 21,406 0 -100.00 552 0 -100.00
2017-12-31 13F-HR RUTH / Ruth's Hospitality Group, Inc. 27,111 0 -100.00 568 0 -100.00
2017-12-31 13F-HR TAL / TAL International Group, Inc. 34,241 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR IT / Gartner, Inc. 123.20 11,880 5,430 -54.29 1,478 669 -54.74
2017-12-31 13F-HR DW / Drew Industries, Inc. 28,142 0 -100.00 3,260 0 -100.00
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. Put 400,000 0 -100.00 8,688 0 -100.00
2017-12-31 13F-HR FDEF / First Defiance Financial Corp. 51.97 5,100 6,600 29.41 268 343 27.99
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.44 5,400 12,791 136.87 337 901 167.36
2017-12-31 13F-HR CIEN / Ciena Corp. Put 400,000 0 -100.00 8,788 0 -100.00
2017-12-31 13F-HR PLAB / Photronics, Inc. 55,450 0 -100.00 491 0 -100.00
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 233,162 54,261 -76.73 13,234 3,193 -75.87
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF Call 58.85 0 250,000 0 14,713
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 0 2,772,183 0 84,884
2017-12-31 13F-HR CBS / CBS Corp. 58.91 952,948 4,600 -99.52 55,271 271 -99.51
2017-12-31 13F-HR CBS / CBS Corp. Call 59.00 0 60,000 0 3,540
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 0 1,448,328 0 31,096
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 23.81 0 12,136 0 289
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 145,636 582,873 300.23 9,222 43,506 371.76
2017-12-31 13F-HR RACE / Ferrari N.V. 99,902 0 -100.00 11,037 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. Call 47,300 0 -100.00 6,723 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. 1,368,131 0 -100.00 45,080 0 -100.00
2017-12-31 13F-HR YNDX / Yandex N.V. Call 142,500 0 -100.00 4,695 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. Call 100,000 0 -100.00 1,790 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. Call 35,000 0 -100.00 1,371 0 -100.00
2017-12-31 13F-HR RDUS / Radius Health, Inc. 400,821 0 -100.00 15,452 0 -100.00
2017-12-31 13F-HR BNCL / Beneficial Bancorp, Inc. 18,199 0 -100.00 302 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Put 100,000 0 -100.00 15,668 0 -100.00
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 82,633 0 -100.00 635 0 -100.00
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 288,053 0 -100.00 5,041 0 -100.00
2017-12-31 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 8,918 0 -100.00 374 0 -100.00
2017-12-31 13F-HR OWE / Obsidian Energy Ltd. 56,613 0 -100.00 59 0 -100.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 5,176 0 -100.00 570 0 -100.00
2017-12-31 13F-HR SAIC / Science Applications International Corp. 3,529 0 -100.00 236 0 -100.00
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 42,200 0 -100.00 68 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 200,000 0 -100.00 12,450 0 -100.00
2017-12-31 13F-HR LULU / lululemon athletica inc. Put 200,000 0 -100.00 12,450 0 -100.00
2017-12-31 13F-HR GHDX / Genomic Health, Inc. 10,000 0 -100.00 321 0 -100.00
2017-12-31 13F-HR MLNT / Melinta Therapeutics, Inc. 10,900 0 -100.00 35 0 -100.00
2017-12-31 13F-HR BY / Byline Bancorp, Inc. 27,500 0 -100.00 585 0 -100.00
2017-12-31 13F-HR DHT / DHT Holdings, Inc. 16,300 0 -100.00 65 0 -100.00
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 567,055 0 -100.00 27,803 0 -100.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF Put 84.87 25,000 130,000 420.00 2,164 11,033 409.84
2017-12-31 13F-HR CRC / California Resources Corp. 200,002 0 -100.00 2,092 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. Put 100,000 0 -100.00 6,357 0 -100.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 137,850 0 -100.00 2,778 0 -100.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 30,111 744,539 2,372.65 1,892 51,887 2,642.44
2017-12-31 13F-HR ABAX / Abaxis, Inc. 5,484 0 -100.00 245 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 227,084 0 -100.00 3,633 0 -100.00
2017-12-31 13F-HR RXDX / Ignyta, Inc. 23,438 0 -100.00 289 0 -100.00
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 43,850 0 -100.00 346 0 -100.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 22,500 0 -100.00 785 0 -100.00
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 22,886 0 -100.00 443 0 -100.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. Put 220,500 0 -100.00 26,583 0 -100.00
2017-12-31 13F-HR CARA / Cara Therapeutics, Inc. 100,000 0 -100.00 1,369 0 -100.00
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 88,179 0 -100.00 5,766 0 -100.00
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. Call 400,000 0 -100.00 17,944 0 -100.00
2017-12-31 13F-HR ALV / Autoliv, Inc. 29,779 0 -100.00 3,681 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Call 100,000 0 -100.00 7,285 0 -100.00
2017-12-31 13F-HR PAY / VeriFone Systems, Inc 47,331 0 -100.00 960 0 -100.00
2017-12-31 13F-HR TKPPY / TechnipFMC Call 31.31 531,200 16,632
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.78 562,000 17,860
2017-12-31 13F-HR UPL / Ultra Petroleum Corp. 9.06 619,598 5,614
2017-12-31 13F-HR ROKU / Roku Inc 51.78 637,000 32,984
2017-12-31 13F-HR Newmark Group Inc / (65158N102) 15.90 712,021 11,321
2017-12-31 13F-HR QD / Qudian Inc. 12.54 775,226 9,721
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 796,669 18,355
2017-12-31 13F-HR Gramercy Property Trust / REIT (385002308) 26.66 801,852 21,377
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 825,809 19,274
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. Call 12.84 850,000 10,914
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 992,898 9,601
2017-12-31 13F-HR MRNS / Marinus Pharmaceuticals, Inc. 8.16 1,001,000 8,168
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 6.76 1,315,178 8,891
2017-12-31 13F-HR Syneos Health Inc / (87166B102) 43.60 1,676,882 73,112
2017-12-31 13F-HR EWA / iShares MSCI Australia ETF 23.17 2,283,000 52,897
2017-12-31 13F-HR Cleveland-Cliffs Inc / US DOMESTIC (185899AA9) 5,526
2017-12-31 13F-HR Cleveland-Cliffs Inc / (185899101) 7.21 7,525,116 54,256
2017-12-31 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. Call 3.69 10,000,000 36,900
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 1,560,000 0 -100.00 26,208 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 26,233 0 -100.00 1,105 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 300,000 0 -100.00 16,806 0 -100.00
2017-12-31 13F-HR CATO / Cato Corp. 23,499 0 -100.00 311 0 -100.00
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 14,712 0 -100.00 581 0 -100.00
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 200,959 0 -100.00 14,871 0 -100.00
2017-12-31 13F-HR WING / Wingstop Inc. 324,771 0 -100.00 10,799 0 -100.00
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 22,500 0 -100.00 94 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 3,854 0 -100.00 476 0 -100.00
2017-12-31 13F-HR KBH / KB Home 23,159 0 -100.00 559 0 -100.00
2017-12-31 13F-HR HCA / HCA Holdings Inc. Put 75,000 0 -100.00 5,969 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 370,000 0 -100.00 5,380 0 -100.00
2017-12-31 13F-HR EGO / Eldorado Gold Corporation 10,775,712 0 -100.00 23,707 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 16,681 0 -100.00 236 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. Put 100,000 0 -100.00 8,105 0 -100.00
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 8,589 0 -100.00 297 0 -100.00
2017-12-31 13F-HR SNE / Sony Corp. 12,114 0 -100.00 452 0 -100.00
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 70,483 0 -100.00 5,216 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 415,713 0 -100.00 71,798 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 7,797 0 -100.00 228 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 6,266 0 -100.00 358 0 -100.00
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 53,996 0 -100.00 104 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 12,600 0 -100.00 601 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 7,842 0 -100.00 831 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 168,572 0 -100.00 3,501 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) Put 210,000 0 -100.00 10,628 0 -100.00
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 12,905 0 -100.00 623 0 -100.00
2017-12-31 13F-HR MHO / M/I Homes, Inc. 54,820 0 -100.00 1,465 0 -100.00
2017-12-31 13F-HR MYL / Mylan N.V. Put 300,000 0 -100.00 9,411 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 94,421 0 -100.00 8,977 0 -100.00
2017-12-31 13F-HR PTCT / PTC Therapeutics, Inc. 15,100 0 -100.00 302 0 -100.00
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 44,314 0 -100.00 2,056 0 -100.00
2017-12-31 13F-HR CRR / Carbo Ceramics Inc. 25,000 0 -100.00 216 0 -100.00
2017-12-31 13F-HR FHN / First Horizon National Corp. Call 19.98 52,000 1,039
2017-12-31 13F-HR EGKPF / Eagle Bulk Shipping, Inc. 4.48 52,701 236
2017-12-31 13F-HR BAK / Braskem S.A. 26.25 54,542 1,432
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. Call 98.49 55,000 5,417
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.44 58,500 2,483
2017-12-31 13F-HR EVH / Evolent Health Inc. 12.30 59,822 736
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. 3.28 60,000 197
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. Call 220.46 62,500 13,779
2017-12-31 13F-HR FNSR / Finisar Corporation Put 20.35 65,000 1,323
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 67,945 4,113
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 14.63 523,060 7,652
2017-12-31 13F-HR Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand / ADR (05969B103) 7.31 69,674 509
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 69,683 434
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. Put 74.64 75,000 5,598
2017-12-31 13F-HR LB / L Brands, Inc. Call 60.23 75,000 4,517
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 75,000 1,543
2017-12-31 13F-HR EHC / Encompass Health Corporation Put 49.41 79,400 3,923
2017-12-31 13F-HR HSIC / Henry Schein, Inc. Put 69.88 85,000 5,940
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 188.96 90,000 17,006
2017-12-31 13F-HR OMC / Omnicom Group, Inc. Call 72.83 90,000 6,555
2017-12-31 13F-HR LPCN / Lipocine Inc. 3.44 90,000 310
2017-12-31 13F-HR AXE / Anixter International, Inc. 76.00 93,739 7,124
2017-12-31 13F-HR APPN / Appian Corp. 31.48 95,000 2,991
2017-12-31 13F-HR RL / Ralph Lauren Corp. Put 103.69 100,000 10,369
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. Put 72.25 100,000 7,225
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Put 52.93 100,000 5,293
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. Call 31.80 100,000 3,180
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.98 100,000 2,998
2017-12-31 13F-HR Stitch Fix Inc / (860897107) 25.83 100,000 2,583
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 100,000 2,504
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 17.76 100,000 1,776
2017-12-31 13F-HR PAY / VeriFone Systems, Inc Put 17.71 100,000 1,771
2017-12-31 13F-HR TRVG / Trivago NV Call 6.84 100,000 684
2017-12-31 13F-HR ACIW / ACI Worldwide, Inc. 22.67 113,973 2,584
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 125,000 18,576
2017-12-31 13F-HR XNET / Xunlei Limited 15.39 125,000 1,924
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 135,783 5,653
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.94 141,463 4,660
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.83 141,582 3,232
2017-12-31 13F-HR TSS / Total System Services, Inc. Call 79.09 142,000 11,231
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. Put 61.48 150,000 9,222
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 150,000 698
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF Put 63.95 153,000 9,784
2017-12-31 13F-HR CCJ / Cameco Corp. 9.23 158,145 1,460
2017-12-31 13F-HR TELL / Tellurian Inc. 9.74 159,504 1,554
2017-12-31 13F-HR ANGI Homeservices Inc / (00183L102) 10.46 163,167 1,707
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.60 163,811 2,719
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 84.32 175,000 14,756
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.18 185,594 8,571
2017-12-31 13F-HR MEOH / Methanex Corp. Call 60.55 193,600 11,722
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.72 200,000 27,744
2017-12-31 13F-HR MON / Monsanto Co. Put 116.78 200,000 23,356
2017-12-31 13F-HR NKTR / Nektar Therapeutics Call 59.72 200,000 11,944
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 200,000 3,170
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. Call 14.55 200,000 2,910
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. Call 40.48 207,100 8,383
2017-12-31 13F-HR SailPoint Technologies Holding Inc / (78781P105) 14.50 207,799 3,013
2017-12-31 13F-HR PVG / Pretium Resources, Inc. 11.41 210,911 2,406
2017-12-31 13F-HR TSG / Stars Group Inc. 23.30 229,594 5,350
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. Call 13.57 232,500 3,155
2017-12-31 13F-HR UBS / UBS Group AG 18.39 254,915 4,688
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) Call 76.46 270,000 20,644
2017-12-31 13F-HR KEYW / KEYW Holdings Corp 5.87 280,000 1,644
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 44.15 283,431 12,513
2017-12-31 13F-HR FIVE / Five Below, Inc. Call 66.32 288,500 19,133
2017-12-31 13F-HR JACK / Jack in the Box, Inc. Put 98.11 290,000 28,452
2017-12-31 13F-HR Nexa Resources SA / (L67359106) 19.61 295,252 5,790
2017-12-31 13F-HR SO / Southern Co. (The) Put 48.09 300,000 14,427
2017-12-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETP (06746L422) Call 27.92 300,000 8,376
2017-12-31 13F-HR VelocityShares 3x Inverse Crude Oil ETN / ETP (17325E309) 14.05 300,000 4,215
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. Call 36.02 310,000 11,166
2017-12-31 13F-HR MDT / Medtronic plc Call 80.75 320,000 25,840
2017-12-31 13F-HR GOV / Government Properties Income Trust 18.54 338,209 6,270
2017-12-31 13F-HR Simply Good Foods Co/The / (82900L110) Call 14.26 343,300 4,895
2017-12-31 13F-HR STM / STMicroelectronics N.V. Call 21.84 350,000 7,644
2017-12-31 13F-HR SLB / Schlumberger Ltd. Call 67.39 375,000 25,271
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 380,465 9,968
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 390,000 27,242
2017-12-31 13F-HR CVS / CVS Health Corporation Put 72.50 400,000 29,000
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 52.68 400,000 21,072
2017-12-31 13F-HR PBCT / People's United Financial, Inc. Call 18.70 416,000 7,779
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.41 424,161 20,958
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 500,000 134,425
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF Put 47.34 500,000 23,670
2017-12-31 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETP (06746L422) Put 27.92 500,000 13,960
2017-12-31 13F-HR WEN / The Wendy's Company Call 16.42 500,000 8,210
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.68 3,451 520
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 56.22 3,700 208
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 77.21 4,300 332
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.90 4,427 305
2017-12-31 13F-HR AVXS / AveXis, Inc. Call 110.65 4,600 509
2017-12-31 13F-HR MTRN / Materion Corp. 48.58 4,817 234
2017-12-31 13F-HR Integer Holdings Corp / (45826H109) 45.26 5,281 239
2017-12-31 13F-HR NAVG / Navigators Group, Inc. (The) 48.78 5,453 266
2017-12-31 13F-HR GSBC / Great Southern Bancorp, Inc. 51.62 5,502 284
2017-12-31 13F-HR APTV / Aptiv PLC 84.91 5,712 485
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 46.74 5,905 276
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 397.47 5,925 2,355
2017-12-31 13F-HR CACC / Credit Acceptance Corp. 323.42 6,088 1,969
2017-12-31 13F-HR AIR / AAR Corp. 39.23 6,195 243
2017-12-31 13F-HR LOGI / Logitech International S.A. 33.70 6,439 217
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.05 6,508 534
2017-12-31 13F-HR VVI / Viad Corp. 55.47 6,544 363
2017-12-31 13F-HR FIZZ / National Beverage Corp. 97.48 6,545 638
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.74 6,579 222
2017-12-31 13F-HR PEBO / Peoples Bancorp Inc. 32.60 6,749 220
2017-12-31 13F-HR CLW / Clearwater Paper Corp. 45.40 7,115 323
2017-12-31 13F-HR PVAC / Penn VA Corp New 39.16 7,151 280
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 43.75 7,337 321
2017-12-31 13F-HR FBNC / First Bancorp 35.36 7,692 272
2017-12-31 13F-HR MOG.A / Moog Inc. 86.79 7,697 668
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.55 7,773 323
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.68 7,802 294
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 104.17 8,544 890
2017-12-31 13F-HR SRCE / 1st Source Corp. 49.43 8,700 430
2017-12-31 13F-HR TRS / TriMas Corp. 26.75 8,823 236
2017-12-31 13F-HR BCPC / Balchem Corp. 80.57 9,023 727
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.81 9,400 252
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.62 9,465 1,047
2017-12-31 13F-HR EXTN / Exterran Corp. 31.43 9,577 301
2017-12-31 13F-HR GLT / Glatfelter 21.40 10,000 214
2017-12-31 13F-HR MCF / Contango Oil & Gas Company 4.67 10,067 47
2017-12-31 13F-HR FFIN / First Financial Bankshares, Inc. 45.05 10,167 458
2017-12-31 13F-HR DCO / Ducommun Inc. 28.43 10,200 290
2017-12-31 13F-HR VTL / Vital Therapies, Inc. 5.98 10,200 61
2017-12-31 13F-HR CEMP / Cempra, Inc. 15.82 10,237 162
2017-12-31 13F-HR PICO / PICO Holdings, Inc. 12.82 10,689 137
2017-12-31 13F-HR FLDM / Fluidigm Corp. 5.86 11,100 65
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 18.49 11,140 206
2017-12-31 13F-HR LIND / Lindblad Expeditions Holdings Inc. 9.80 11,322 111
2017-12-31 13F-HR BNED / Barnes & Noble Education, Inc. 8.25 11,519 95
2017-12-31 13F-HR HIFR / InfraREIT, Inc. 18.55 12,558 233
2017-12-31 13F-HR IDT / IDT Corp. 10.63 12,891 137
2017-12-31 13F-HR EHTH / eHealth, Inc. 17.36 12,900 224
2017-12-31 13F-HR RST / Rosetta Stone, Inc. 12.48 13,302 166
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.73 13,400 50
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.51 13,653 280
2017-12-31 13F-HR VIA / Viacom, Inc. 34.90 14,296 499
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.12 14,443 204
2017-12-31 13F-HR GNMK / GenMark Diagnostics, Inc. 4.20 14,540 61
2017-12-31 13F-HR Secoo Holding Ltd / ADR (81367P101) 9.67 14,580 141
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.92 14,850 281
2017-12-31 13F-HR ING / ING Groep N.V. 18.44 15,563 287
2017-12-31 13F-HR DORM / Dorman Products, Inc. 61.13 15,934 974
2017-12-31 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 17.96 16,257 292
2017-12-31 13F-HR CETV / Central European Media Enterprises Ltd. 4.63 16,400 76
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 2.37 16,895 40
2017-12-31 13F-HR SCWX / SecureWorks Corp. 8.89 16,989 151
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.66 17,298 340
2017-12-31 13F-HR CMRX / Chimerix, Inc. 4.65 17,429 81
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.30 18,319 1,581
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 9.02 18,397 166
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.31 18,664 379
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.79 19,500 3,545
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 19,675 743
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. Call 86.20 20,000 1,724
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.42 20,416 1,989
2017-12-31 13F-HR RSO / Resource Capital Corp. 9.39 20,455 192
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 20,500 217
2017-12-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.22 20,532 374
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.34 21,464 501
2017-12-31 13F-HR ADTN / ADTRAN, Inc. 19.33 21,676 419
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 22,622 2,215
2017-12-31 13F-HR EGLT / Egalet Corporation 0.99 23,147 23
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.85 23,448 489
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.62 23,491 461
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. Call 60.82 24,500 1,490
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.10 24,797 1,044
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9.82 24,949 245
2017-12-31 13F-HR MCK / McKesson Corp. Put 155.96 25,000 3,899
2017-12-31 13F-HR TSS / Total System Services, Inc. Put 79.08 25,000 1,977
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. Call 63.36 25,000 1,584
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.60 25,000 1,290
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 37.84 25,000 946
2017-12-31 13F-HR INST / Instructure, Inc. Put 33.12 25,000 828
2017-12-31 13F-HR JILL / J. Jill, Inc. 7.79 25,287 197
2017-12-31 13F-HR ELGX / Endologix, Inc. 5.37 25,900 139
2017-12-31 13F-HR NSTG / NanoString Technologies, Inc. 7.46 26,672 199
2017-12-31 13F-HR INWK / InnerWorkings, Inc. 10.03 27,429 275
2017-12-31 13F-HR GLDD / Great Lakes Dredge & Dock Corp. 5.40 27,800 150
2017-12-31 13F-HR MTGE Investment Corp / REIT (55378A105) 18.49 28,015 518
2017-12-31 13F-HR GGP / General Growth Properties, Inc. Put 23.40 28,500 667
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.68 28,701 536
2017-12-31 13F-HR SYRS / Syros Pharmaceuticals, Inc. 9.73 29,300 285
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.61 29,727 137
2017-12-31 13F-HR Meet Group Inc/The / (58513U101) 2.81 30,248 85
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.26 36,250 1,133
2017-12-31 13F-HR Energy XXI Gulf Coast Inc / (29276K101) 5.73 36,277 208
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.82 39,471 1,414
2017-12-31 13F-HR ALGN / Align Technology, Inc. Call 222.20 40,000 8,888
2017-12-31 13F-HR FTS / Fortis Inc. 36.66 41,104 1,507
2017-12-31 13F-HR ATNX / Athenex Inc. 15.91 44,500 708
2017-12-31 13F-HR AQMS / Aqua Metals, Inc. 2.14 44,866 96
2017-12-31 13F-HR PRKR / Parkervision, Inc. 1.07 45,000 48
2017-12-31 13F-HR MVIS / Microvision, Inc. 1.63 47,292 77
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.77 48,806 428
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. Call 57.14 50,000 2,857
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. Put 52.54 50,000 2,627
2017-12-31 13F-HR ATH / Athene Holding Ltd Call 51.72 50,000 2,586
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. Put 34.54 50,000 1,727
2017-12-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. Call 33.98 50,000 1,699
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 12,000 0 -100.00 338 0 -100.00
2017-12-31 13F-HR GHL / Greenhill & Co., Inc. 19,228 0 -100.00 319 0 -100.00
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 11,773 0 -100.00 203 0 -100.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 47,014 0 -100.00 260 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 2,536 0 -100.00 204 0 -100.00
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 20,215 0 -100.00 349 0 -100.00
2017-12-31 13F-HR CTLT / Catalent Inc. 15,870 0 -100.00 634 0 -100.00
2017-12-31 13F-HR MMI / Marcus & Millichap, Inc. 8,014 0 -100.00 216 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 6,876 0 -100.00 313 0 -100.00
2017-12-31 13F-HR PARR / Par Pacific Holdings Inc. 9,618 0 -100.00 200 0 -100.00
2017-12-31 13F-HR PSTB / Park Sterling Corp. 77,786 0 -100.00 966 0 -100.00
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 3,992 0 -100.00 480 0 -100.00
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 891,917 0 -100.00 15,626 0 -100.00
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 150,965 0 -100.00 5,056 0 -100.00
2017-12-31 13F-HR HOS / Hornbeck Offshore Services, Inc. 350,800 0 -100.00 1,417 0 -100.00
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 12,340 0 -100.00 91 0 -100.00
2017-12-31 13F-HR ORI / Old Republic International Corp. 83,751 0 -100.00 1,649 0 -100.00
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 80,695 0 -100.00 269 0 -100.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 302,890 19,291 -93.63 12,591 822 -93.47
2017-12-31 13F-HR KS / KapStone Paper & Packaging Corp. 22.69 0 262,744 0 5,962
2017-12-31 13F-HR STC / Stewart Information Services Corp. 21,332 0 -100.00 805 0 -100.00
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 284,375 244,589 -13.99 31,051 30,652 -1.28
2017-12-31 13F-HR Y / Alleghany Corp. 596.07 0 5,397 0 3,217
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 0 205,073 0 3,722
2017-12-31 13F-HR AME / Ametek, Inc. 72.47 0 10,846 0 786
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.25 10,950 12,750 16.44 806 934 15.88
2017-12-31 13F-HR SCCO / Southern Copper Corp. 12,571 0 -100.00 500 0 -100.00
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 129,346 139,388 7.76 125,947 146,831 16.58
2017-12-31 13F-HR HPQ / HP Inc. Call 21.01 0 100,000 0 2,101
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.98 0 19,220 0 2,210
2017-12-31 13F-HR FNHC / Federated National Holding Co. 11,393 0 -100.00 178 0 -100.00
2017-12-31 13F-HR SRT / Star Tek, Inc. 11,513 0 -100.00 135 0 -100.00
2017-12-31 13F-HR OME / Omega Protein Corp. 11,883 0 -100.00 198 0 -100.00
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 11,996 0 -100.00 54 0 -100.00
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 12,000 0 -100.00 69 0 -100.00
2017-12-31 13F-HR TLYS / Tilly's, Inc. 13,299 0 -100.00 159 0 -100.00
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 13,457 0 -100.00 121 0 -100.00
2017-12-31 13F-HR SND / Smart Sand, Inc. 13,696 0 -100.00 93 0 -100.00
2017-12-31 13F-HR TEAR / TearLab Corp 14,200 0 -100.00 18 0 -100.00
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 14,800 0 -100.00 37 0 -100.00
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 15,142 0 -100.00 195 0 -100.00
2017-12-31 13F-HR GORO / Gold Resource Corp. 15,889 0 -100.00 60 0 -100.00
2017-12-31 13F-HR MXWL / Maxwell Technologies, Inc. 16,113 0 -100.00 83 0 -100.00
2017-12-31 13F-HR ELVT / Elevate Credit, Inc. 16,236 0 -100.00 99 0 -100.00
2017-12-31 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 16,700 0 -100.00 193 0 -100.00
2017-12-31 13F-HR MDCA / MDC Partners, Inc. 17,600 0 -100.00 194 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 18,900 0 -100.00 103 0 -100.00
2017-12-31 13F-HR BGFV / Big 5 Sporting Goods Corp. 20,625 0 -100.00 158 0 -100.00
2017-12-31 13F-HR FRAN / Francesca's Holdings Corporation 23,448 0 -100.00 173 0 -100.00
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 8.35 13,800 47,200 242.03 217 394 81.57
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 130,249 197,683 51.77 10,432 17,932 71.89
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.94 0 7,210 0 461
2017-12-31 13F-HR EIX / Edison International 63.24 16,497 54,805 232.21 1,273 3,466 172.27
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.69 0 30,179 0 1,560
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. Call 51.71 100,000 75,000 -25.00 4,986 3,878 -22.22
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. Put 51.70 0 200,000 0 10,340
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 51,524 51,993 0.91 234 184 -21.37
2017-12-31 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 2.88 18,192 84,923 366.82 82 245 198.78
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.65 24,272 11,078 -54.36 1,493 683 -54.25
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.94 7,510 116,173 1,446.91 346 5,569 1,509.54
2017-12-31 13F-HR JONE / Jones Energy, Inc. 1.10 200,000 300,000 50.00 384 330 -14.06
2017-12-31 13F-HR CDR / Cedar Realty Trust, Inc. 6.07 0 15,331 0 93
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 3,989 96,795 2,326.55 237 5,932 2,402.95
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 0 738,343 0 2,747
2017-12-31 13F-HR PRA / ProAssurance Corp. 57.13 0 21,496 0 1,228
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.54 20,599 12,487 -39.38 1,371 706 -48.50
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Put 56.60 20,000 10,000 -50.00 1,331 566 -57.48
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 218,063 783,591 259.34 8,853 27,794 213.95
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Call 35.47 0 280,000 0 9,932
2017-12-31 13F-HR LEA / Lear Corp. 176.71 38,502 6,757 -82.45 6,664 1,194 -82.08
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 2,000,527 1,431,061 -28.47 190,970 176,063 -7.81
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.83 0 5,398 0 269
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 8,677 0 -100.00 269 0 -100.00
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 2,029,528 0 -100.00 31,234 0 -100.00
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 100,000 0 -100.00 12,158 0 -100.00
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 7,724 0 -100.00 457 0 -100.00
2017-12-31 13F-HR VSI / Vitamin Shoppe, Inc. 52,500 0 -100.00 281 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 10,004 0 -100.00 671 0 -100.00
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 4,583 0 -100.00 433 0 -100.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 145,625 0 -100.00 5,825 0 -100.00
2017-12-31 13F-HR AVXL / Anavex Life Sciences Corp. 14,616 0 -100.00 61 0 -100.00
2017-12-31 13F-HR LONE / Lonestar Resources US Inc. 709,590 0 -100.00 2,491 0 -100.00
2017-12-31 13F-HR SIR / Select Income REIT 329,848 0 -100.00 7,725 0 -100.00
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 102,588 0 -100.00 2,190 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 285,950 0 -100.00 8,350 0 -100.00
2017-12-31 13F-HR SHLO / Shiloh Industries, Inc. 11,500 0 -100.00 120 0 -100.00
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 1,230,997 0 -100.00 28,374 0 -100.00
2017-12-31 13F-HR NEWR / New Relic, Inc. 7,682 0 -100.00 383 0 -100.00
2017-12-31 13F-HR SP / SP Plus Corporation 9,594 0 -100.00 379 0 -100.00
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 2,287,622 0 -100.00 31,592 0 -100.00
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 165,163 0 -100.00 3,848 0 -100.00
2017-12-31 13F-HR ICHGF / InterContinental Hotels Group Plc 28,312 0 -100.00 1,497 0 -100.00
2017-12-31 13F-HR ATRI / ATRION Corp. 631.09 534 337
2017-12-31 13F-HR TARO / Taro Pharmaceutical Industries, Ltd. 104.73 2,072 217
2017-12-31 13F-HR WHG / Westwood Holdings Group, Inc. 66.13 3,100 205
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.90 77,193 17,277 -77.62 861 171 -80.14
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 13,699 63,477 363.37 216 711 229.17
2017-12-31 13F-HR CXRX / Concordia Healthcare Corporation 0.66 590,000 590,000 0.00 696 388 -44.25
2017-12-31 13F-HR MD / Mednax, Inc. 53.44 204,537 568,557 177.97 8,820 30,384 244.49
2017-12-31 13F-HR AMGP / Antero Midstream GP LP 19.72 0 547,329 0 10,793
2017-12-31 13F-HR OTEX / Open Text Corp. Call 35.67 0 100,000 0 3,567
2017-12-31 13F-HR TDC / Teradata Corp. 38.46 47,833 131,187 174.26 1,616 5,045 212.19
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.08 0 4,715 0 222
2017-12-31 13F-HR KN / Knowles Corp Put 14.66 0 125,000 0 1,833
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.18 648,058 9,523 -98.53 20,641 335 -98.38
2017-12-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 10.71 28,042 27,083 -3.42 276 290 5.07
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 55,388 28,263 -48.97 738 398 -46.07
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.73 89,627 27,089 -69.78 11,285 4,083 -63.82
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.26 0 5,971 0 324
2017-12-31 13F-HR CBZ / CBIZ, Inc. 15.48 0 12,659 0 196
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 292,638 566,013 93.42 8,867 18,248 105.80
2017-12-31 13F-HR ILMN / Illumina, Inc. Call 218.49 0 175,000 0 38,236
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 0 378,888 0 45,379
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 106.01 6,664 4,745 -28.80 628 503 -19.90
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 0 211,010 0 18,527
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.14 36,493 19,292 -47.14 1,180 620 -47.46
2017-12-31 13F-HR EXPE / Expedia, Inc. Call 119.76 0 37,500 0 4,491
2017-12-31 13F-HR EXPE / Expedia, Inc. Put 119.78 0 50,000 0 5,989
2017-12-31 13F-HR K / Kellogg Co. 68.00 63,843 20,926 -67.22 3,982 1,423 -64.26
2017-12-31 13F-HR WFT / Weatherford International plc 4.17 19,322,852 2,039,340 -89.45 88,499 8,504 -90.39
2017-12-31 13F-HR WFT / Weatherford International plc Call 4.17 16,925,000 16,500,000 -2.51 77,517 68,805 -11.24
2017-12-31 13F-HR PVH / PVH Corp. 137.21 825,992 1,152,545 39.53 104,125 158,141 51.88
2017-12-31 13F-HR PVH / PVH Corp. Call 137.20 0 25,000 0 3,430
2017-12-31 13F-HR EYES / Second Sight Medical Products, Inc. 1.91 0 70,000 0 134
2017-12-31 13F-HR TRVG / Trivago NV 6.84 0 87,483 0 598
2017-12-31 13F-HR AKBA / Akebia Therapeutics, Inc. 14.86 0 12,049 0 179
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 88.17 0 2,427 0 214
2017-12-31 13F-HR AVID / Avid Technology, Inc. 5.40 0 26,095 0 141
2017-12-31 13F-HR PVH / PVH Corp. Put 137.22 260,000 50,000 -80.77 32,776 6,861 -79.07
2017-12-31 13F-HR SYY / SYSCO Corp. 60.75 11,393 24,593 115.86 615 1,494 142.93
2017-12-31 13F-HR SNY / Sanofi 43.00 1,298,627 1,590,248 22.46 64,659 68,381 5.76
2017-12-31 13F-HR SNY / Sanofi Call 43.00 0 125,600 0 5,401
2017-12-31 13F-HR ASB / Associated Banc-Corp. 25.40 125,761 167,062 32.84 3,050 4,243 39.11
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 0 38,799 0 1,412
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.53 0 18,168 0 482
2017-12-31 13F-HR PZZA / Papa John's International, Inc. Call 56.11 0 255,000 0 14,308
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.93 0 5,207 0 437
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Put 200,000 0 -100.00 9,642 0 -100.00
2017-12-31 13F-HR ICUI / ICU Medical, Inc. 7,457 0 -100.00 1,386 0 -100.00
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 12,133 0 -100.00 259 0 -100.00
2017-12-31 13F-HR RIO / Rio Tinto plc 48,800 0 -100.00 2,303 0 -100.00
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 169,150 482,059 184.99 18,160 52,766 190.56
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 25,000 0 -100.00 8,528 0 -100.00
2017-12-31 13F-HR DST / DST Systems, Inc. 29,624 0 -100.00 1,626 0 -100.00
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. Call 520,000 0 -100.00 1,981 0 -100.00
2017-12-31 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 30,800 0 -100.00 345 0 -100.00
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 12,166 0 -100.00 928 0 -100.00
2017-12-31 13F-HR PXLW / Pixelworks, Inc. 6.33 10,200 20,551 101.48 48 130 170.83
2017-12-31 13F-HR CNC / Centene Corp. Put 100,000 0 -100.00 9,677 0 -100.00
2017-12-31 13F-HR DK / Delek US Holdings, Inc. 167,754 0 -100.00 4,484 0 -100.00
2017-12-31 13F-HR GMS / GMS Inc. 17,815 0 -100.00 631 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 3,574 0 -100.00 356 0 -100.00
2017-12-31 13F-HR QTM / Quantum Corp. 20,900 0 -100.00 128 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. Call 50,000 0 -100.00 2,666 0 -100.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 1,160 170,811 14,625.09 263 40,260 15,207.98
2017-12-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 11,497 0 -100.00 34 0 -100.00
2017-12-31 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 19,113 0 -100.00 1,434 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 16,581 0 -100.00 734 0 -100.00
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 7,591 355,270 4,580.15 484 25,594 5,188.02
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 39,456 473,280 1,099.51 857 10,105 1,079.11
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.22 81,865 4,575 -94.41 5,600 367 -93.45
2017-12-31 13F-HR CMCM / Cheetah Mobile, Inc. 12.08 160,000 500,000 212.50 1,346 6,040 348.74
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 0 241,248 0 7,872
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 1,636,601 320,616 -80.41 54,875 10,981 -79.99
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 200,000 0 -100.00 29,636 0 -100.00
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 14,451 0 -100.00 217 0 -100.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 53,008 0 -100.00 2,219 0 -100.00
2017-12-31 13F-HR AUY / Yamana Gold Inc. 183,637 0 -100.00 487 0 -100.00
2017-12-31 13F-HR CCF / Chase Corp. 120.51 3,230 2,730 -15.48 360 329 -8.61
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 0 547,763 0 6,420
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 1.70 179,600 125,000 -30.40 314 213 -32.17
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.37 0 23,148 0 1,490
2017-12-31 13F-HR ARDX / Ardelyx, Inc. 6.59 23,479 27,603 17.56 131 182 38.93
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 558,653 746,445 33.62 23,251 29,746 27.93
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.04 0 57,269 0 3,725
2017-12-31 13F-HR FNB / F.N.B. Corp. 754,780 0 -100.00 10,590 0 -100.00
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.71 359,802 261,200 -27.40 22,416 43,022 91.93
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. Call 164.71 180,000 425,000 136.11 11,214 70,002 524.24
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 61,300 48,233 -21.32 831 817 -1.68
2017-12-31 13F-HR IEX / IDEX Corp. 68,057 0 -100.00 8,267 0 -100.00
2017-12-31 13F-HR NOK / Nokia Corp. Put 2,000,000 0 -100.00 11,960 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.69 14,087 646,727 4,490.95 1,397 64,472 4,515.03
2017-12-31 13F-HR CIM / Chimera Investment Corp. 16,095 0 -100.00 305 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. Call 99.69 200,000 325,000 62.50 19,840 32,399 63.30
2017-12-31 13F-HR HI / Hillenbrand, Inc. 44.68 0 13,674 0 611
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.36 62,869 193,170 207.26 1,818 6,251 243.84
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 0 18,317 0 331
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 16,234 17,576 8.27 1,490 1,827 22.62
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 0 70,298 0 9,141
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 55,161 324,930 489.06 3,298 19,765 499.30
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 17,609 141,464 703.36 1,485 12,633 750.71
2017-12-31 13F-HR CATM / Cardtronics, Inc. 9,251 0 -100.00 213 0 -100.00
2017-12-31 13F-HR TILE / Interface, Inc. 25.15 10,000 45,208 352.08 219 1,137 419.18
2017-12-31 13F-HR CBF / Capital Bank Financial Corp. 14,707 0 -100.00 604 0 -100.00
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.23 1,383,400 1,675,000 21.08 4,012 3,735 -6.90
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 484,348 530,004 9.43 22,735 26,352 15.91
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. Call 50,000 0 -100.00 2,079 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 1,645,926 556,290 -66.20 28,968 10,542 -63.61
2017-12-31 13F-HR CONN / Conn's, Inc. Call 150,000 0 -100.00 4,223 0 -100.00
2017-12-31 13F-HR NE / Noble Corporation plc 11,174 0 -100.00 51 0 -100.00
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 18,154 0 -100.00 281 0 -100.00
2017-12-31 13F-HR ARAY / Accuray, Inc. 29,100 0 -100.00 116 0 -100.00
2017-12-31 13F-HR DISH / DISH Network Corp. Call 130,000 0 -100.00 7,050 0 -100.00
2017-12-31 13F-HR FEYE / FireEye, Inc. Put 200,000 0 -100.00 3,354 0 -100.00
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 13,204 0 -100.00 195 0 -100.00
2017-12-31 13F-HR TAHO / Tahoe Resources Inc. 59,620 0 -100.00 314 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 18.95 200,000 700,000 250.00 3,520 13,265 276.85
2017-12-31 13F-HR SXT / Sensient Technologies Corp. 73.15 0 30,950 0 2,264
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Call 40.45 0 1,005,000 0 40,652
2017-12-31 13F-HR BAC / Bank of America Corp. Call 200,000 0 -100.00 5,068 0 -100.00
2017-12-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. Call 270,000 0 -100.00 18,023 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 536,753 1,557,052 190.09 85,349 280,877 229.09
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.13 0 61,216 0 559
2017-12-31 13F-HR MBFI / MB Financial, Inc. 44.52 391,362 300,627 -23.18 17,619 13,384 -24.04
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 9,400 0 -100.00 257 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Put 200,000 0 -100.00 15,628 0 -100.00
2017-12-31 13F-HR BRCD / Brocade Communications Systems, Inc. 27,496 0 -100.00 329 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. 156,192 0 -100.00 6,280 0 -100.00
2017-12-31 13F-HR ZG / Zillow Group, Inc. Call 100,000 0 -100.00 4,021 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. Put 200,000 0 -100.00 4,836 0 -100.00
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 27,832 0 -100.00 1,244 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 13,100 0 -100.00 1,381 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. Put 100,000 0 -100.00 10,541 0 -100.00
2017-12-31 13F-HR BKS / Barnes & Noble, Inc. 15,494 0 -100.00 118 0 -100.00
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 35,223 0 -100.00 195 0 -100.00
2017-12-31 13F-HR SOHU / Sohu.com, Inc. 30,760 0 -100.00 1,675 0 -100.00
2017-12-31 13F-HR KAI / Kadant, Inc. 6,656 0 -100.00 656 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 273,918 362,823 32.46 13,401 20,822 55.38
2017-12-31 13F-HR DXCM / DexCom, Inc. Call 57.39 20,000 156,200 681.00 979 8,964 815.63
2017-12-31 13F-HR CPRT / Copart, Inc. 43.19 0 34,200 0 1,477
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 7,999 0 -100.00 475 0 -100.00
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 46.79 4,216 4,616 9.49 214 216 0.93
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 2,026 0 -100.00 307 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. Call 1,400,000 0 -100.00 13,706 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 177,884 1,146,302 544.41 6,996 47,136 573.76
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 41.12 0 75,000 0 3,084
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.21 90,455 207,274 129.15 3,611 8,749 142.29
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,026 0 -100.00 329 0 -100.00
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 126,606 0 -100.00 3,406 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 208.27 36,838 16,637 -54.84 6,593 3,465 -47.44
2017-12-31 13F-HR UVE / Universal Insurance Holdings, Inc. 27.37 69,257 9,754 -85.92 1,593 267 -83.24
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 59,638 0 -100.00 5,868 0 -100.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.71 210,966 3,847 -98.18 28,835 549 -98.10
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 9,050 245,553 2,613.29 1,805 56,126 3,009.47
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 1,034,818 1,767,028 70.76 41,279 87,415 111.77
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 73,115 48,415 -33.78 10,818 8,078 -25.33
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.93 0 15,093 0 829
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.09 10,700 21,600 101.87 124 218 75.81
2017-12-31 13F-HR MSBI / Midland States Bancorp, Inc. 12,912 0 -100.00 409 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Put 750,000 0 -100.00 60,765 0 -100.00
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 87,935 130,394 48.28 5,658 9,201 62.62
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.04 220,048 461,664 109.80 27,365 61,420 124.45
2017-12-31 13F-HR DFIN / Donnelley Financial Solutions 11,100 0 -100.00 239 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 20,500 0 -100.00 858 0 -100.00
2017-12-31 13F-HR SHLD / Sears Holdings Corp. 3.58 437,000 447,000 2.29 3,190 1,600 -49.84
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 168,865 226,071 33.88 10,596 14,613 37.91
2017-12-31 13F-HR BAX / Baxter International, Inc. Call 64.64 0 75,000 0 4,848
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) Put 110,000 0 -100.00 26,082 0 -100.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 8,604 21,338 148.00 422 1,380 227.01
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.95 0 17,771 0 1,332
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 250,000 0 -100.00 12,200 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. Call 564,500 0 -100.00 27,294 0 -100.00
2017-12-31 13F-HR NCT / Newcastle Investment Corp. 34,200 0 -100.00 123 0 -100.00
2017-12-31 13F-HR EPE / EP Energy Corporation 25,000 0 -100.00 82 0 -100.00
2017-12-31 13F-HR SNBR / Sleep Number Corporation 10,558 0 -100.00 328 0 -100.00
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 500,000 0 -100.00 13,035 0 -100.00
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Call 27,500 0 -100.00 7,121 0 -100.00
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 74.93 60,000 210,000 250.00 4,144 15,735 279.71
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 293,604 424,959 44.74 6,638 12,668 90.84
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.10 37,923 18,976 -49.96 1,612 761 -52.79
2017-12-31 13F-HR MELI / MercadoLibre, Inc. Put 10,000 0 -100.00 2,589 0 -100.00
2017-12-31 13F-HR CHH / Choice Hotels International, Inc. 67,033 0 -100.00 4,283 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.00 3,086 2,250 -27.09 270 423 56.67
2017-12-31 13F-HR COT / Cott Corp. 16.66 1,000,076 786,906 -21.32 15,011 13,110 -12.66
2017-12-31 13F-HR INAP / Internap Corporation 15.69 20,400 19,312 -5.33 89 303 240.45
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 0 77,004 0 1,610
2017-12-31 13F-HR HBI / Hanesbrands, Inc. Call 20.91 150,000 150,000 0.00 3,696 3,137 -15.12
2017-12-31 13F-HR DOOR / Masonite International Corp 74.11 0 4,601 0 341
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.44 2,158,727 2,649,821 22.75 28,344 35,614 25.65
2017-12-31 13F-HR STML / Stemline Therapeutics, Inc. 17,400 0 -100.00 193 0 -100.00
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 287,437 0 -100.00 9,370 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 825,300 0 -100.00 53,372 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 14,100 17,606 24.87 463 494 6.70
2017-12-31 13F-HR SYMC / Symantec Corp. Put 28.06 50,000 350,000 600.00 1,641 9,821 498.48
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. 89.40 41,780 3,803 -90.90 3,431 340 -90.09
2017-12-31 13F-HR ELLI / Ellie Mae, Inc. Call 89.40 0 25,000 0 2,235
2017-12-31 13F-HR CB / Chubb Ltd 146.18 15,864 6,143 -61.28 2,261 898 -60.28
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.13 8,819 14,913 69.10 215 345 60.47
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 20.78 200,000 200,000 0.00 2,866 4,156 45.01
2017-12-31 13F-HR EXPR / Express, Inc. 10.13 0 24,766 0 251
2017-12-31 13F-HR EXPR / Express, Inc. Put 10.15 0 300,000 0 3,045
2017-12-31 13F-HR SYNT / Syntel, Inc. 11,067 0 -100.00 217 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 209.00 232,558 548,222 135.74 49,765 114,578 130.24
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 48,193 236,166 390.04 3,347 15,842 373.32
2017-12-31 13F-HR BOX / Box, Inc. 21.12 314,817 39,921 -87.32 6,082 843 -86.14
2017-12-31 13F-HR BOX / Box, Inc. Call 21.12 0 150,000 0 3,168
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 572,754 1,963,241 242.77 10,390 36,713 253.35
2017-12-31 13F-HR SPTN / SpartanNash Company 26.67 0 8,210 0 219
2017-12-31 13F-HR JRVR / James River Group Holdings, Ltd. 40.00 22,940 26,375 14.97 952 1,055 10.82
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 96,803 38,519 -60.21 6,629 2,783 -58.02
2017-12-31 13F-HR UFS / Domator Corp. 49.52 905,504 1,039,539 14.80 39,290 51,478 31.02
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 20,000 0 -100.00 2,351 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. Put 95,000 0 -100.00 17,110 0 -100.00
2017-12-31 13F-HR TROX / Tronox Ltd 645,097 0 -100.00 13,612 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.91 28,996 372,011 1,182.97 1,510 18,939 1,154.24
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 52,772 153,420 190.72 55,193 55,989 1.44
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 364.94 0 214,300 0 78,207
2017-12-31 13F-HR CDXS / Codexis, Inc. 8.36 0 11,845 0 99
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 735,275 562,041 -23.56 83,152 65,809 -20.86
2017-12-31 13F-HR MCS / Marcus Corporation (THE) 27.34 19,667 19,167 -2.54 545 524 -3.85
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.48 153,252 175,957 14.82 9,857 11,522 16.89
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 8.96 10,200 22,424 119.84 97 201 107.22
2017-12-31 13F-HR AMR / Alta Mesa Resources 871,336 0 -100.00 8,870 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 1,536,509 2,518,790 63.93 188,253 341,649 81.48
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 506,077 0 -100.00 9,621 0 -100.00
2017-12-31 13F-HR WY / Weyerhaeuser Co. Call 300,000 0 -100.00 10,209 0 -100.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 100,000 0 -100.00 10,236 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc Put 100,000 0 -100.00 10,463 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF Call 87,800 0 -100.00 10,898 0 -100.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 200,000 0 -100.00 10,940 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. Call 750,000 0 -100.00 12,705 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. Put 475,000 0 -100.00 17,428 0 -100.00
2017-12-31 13F-HR BLUE / bluebird bio, Inc. Put 150,000 0 -100.00 20,603 0 -100.00
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF Call 186,500 0 -100.00 22,102 0 -100.00
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF Call 310,500 0 -100.00 26,371 0 -100.00
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 736,353 0 -100.00 27,540 0 -100.00
2017-12-31 13F-HR SM / SM Energy Co Put 2,500,000 0 -100.00 44,350 0 -100.00
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) Put 200,000 0 -100.00 45,678 0 -100.00
2017-12-31 13F-HR XL / XL Group Ltd. Put 1,200,000 0 -100.00 47,340 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) Call 1,000,000 0 -100.00 49,140 0 -100.00
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF Put 900,000 0 -100.00 50,139 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. Call 100,000 0 -100.00 3,379 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 150,707 0 -100.00 6,202 0 -100.00
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 3,200 0 -100.00 375 0 -100.00
2017-12-31 13F-HR TSCO / Tractor Supply Co. Call 100,000 0 -100.00 6,329 0 -100.00
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 11,195 0 -100.00 78 0 -100.00
2017-12-31 13F-HR CNDT / Conduent 41,284 0 -100.00 647 0 -100.00
2017-12-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 5,300 0 -100.00 286 0 -100.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 59,617 0 -100.00 2,950 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. Put 150,000 0 -100.00 1,796 0 -100.00
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 7,410 0 -100.00 306 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 300,000 0 -100.00 75,369 0 -100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 8,236 0 -100.00 894 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 328,761 0 -100.00 2,816 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 81,540 327,753 301.95 15,088 60,329 299.85
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 184.07 240,000 90,000 -62.50 44,410 16,566 -62.70
2017-12-31 13F-HR CMRE / Costamare Inc. 5.81 26,600 11,538 -56.62 164 67 -59.15
2017-12-31 13F-HR AXP / American Express Co. Put 100,000 0 -100.00 9,046 0 -100.00
2017-12-31 13F-HR MNKD / MannKind Corp. 619,800 0 -100.00 1,345 0 -100.00
2017-12-31 13F-HR MMM / 3M Co. 235.35 95,821 13,325 -86.09 20,113 3,136 -84.41
2017-12-31 13F-HR YNDX / Yandex N.V. Put 150,000 0 -100.00 4,943 0 -100.00
2017-12-31 13F-HR EE / El Paso Electric Co. 27,265 0 -100.00 1,506 0 -100.00
2017-12-31 13F-HR REN / Resolute Energy Corporation 506,737 0 -100.00 15,045 0 -100.00
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 157,474 0 -100.00 2,943 0 -100.00
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 1,550,000 0 -100.00 55,335 0 -100.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.11 5,420 163,098 2,909.19 931 32,801 3,423.20
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 23.67 14,400 15,800 9.72 405 374 -7.65
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.63 12,846 61,964 382.36 371 1,960 428.30
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.05 56,732 44,931 -20.80 2,053 1,575 -23.28
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.18 0 639,618 0 20,583
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 194,281 0 -100.00 7,890 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Call 100,000 0 -100.00 7,045 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. Call 50,000 0 -100.00 3,370 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 604,637 0 -100.00 28,025 0 -100.00
2017-12-31 13F-HR KEX / Kirby Corp. 66.75 14,313 10,636 -25.69 944 710 -24.79
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 0 219,000 0 18,587
2017-12-31 13F-HR HMY / Harmony Gold Mining Company Ltd. 22,097 0 -100.00 40 0 -100.00
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 5,830 0 -100.00 234 0 -100.00
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. Call 150,000 0 -100.00 2,253 0 -100.00
2017-12-31 13F-HR PMT / Penny Mac Mortgage Investment Trust 85,335 0 -100.00 1,484 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 100,000 0 -100.00 7,994 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. Call 550,000 0 -100.00 93,979 0 -100.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 90,474 0 -100.00 9,182 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. Call 400,000 0 -100.00 39,428 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. Put 100,000 0 -100.00 9,857 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories Call 100,000 0 -100.00 5,336 0 -100.00
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 10,900 0 -100.00 505 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 75,399 0 -100.00 2,332 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 699,198 0 -100.00 42,357 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited 10,849 0 -100.00 158 0 -100.00
2017-12-31 13F-HR INFY / Infosys Limited Call 100,000 0 -100.00 1,459 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 13,270 0 -100.00 562 0 -100.00
2017-12-31 13F-HR PCBK / Pacific Continental Corp. 22,845 0 -100.00 616 0 -100.00
2017-12-31 13F-HR FSAM / Fifth Street Asset Management Inc. 224,691 0 -100.00 876 0 -100.00
2017-12-31 13F-HR SGZA / Selective Insurance Group, Inc. 4,500 0 -100.00 242 0 -100.00
2017-12-31 13F-HR STX / Seagate Technology PLC 17,771 0 -100.00 589 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.54 33,188 135,472 308.20 3,433 14,704 328.31
2017-12-31 13F-HR COH / Coach, Inc. 44.23 79,778 516,393 547.29 3,213 22,840 610.86
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 318,130 0 -100.00 4,594 0 -100.00
2017-12-31 13F-HR WLB / Westmoreland Coal Co. 11,433 0 -100.00 29 0 -100.00
2017-12-31 13F-HR VWR / VWR Corporation 9,100 0 -100.00 301 0 -100.00
2017-12-31 13F-HR EAT / Brinker International, Inc. 40,335 0 -100.00 1,285 0 -100.00
2017-12-31 13F-HR AHT / Ashford Hospitality Trust Inc. 13,900 0 -100.00 93 0 -100.00
2017-12-31 13F-HR TOWR / Tower International, Inc. 14,812 0 -100.00 403 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 112,046 24,563 -78.08 107,464 25,703 -76.08
2017-12-31 13F-HR SWHC / Smith & Wesson Holding Corp. 12.85 0 14,241 0 183
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 248,953 155,630 -37.49 17,496 9,925 -43.27
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 10,690 287,349 2,588.02 574 16,502 2,774.91
2017-12-31 13F-HR SBUX / Starbucks Corp. Call 57.43 0 100,000 0 5,743