Current Holdings (from 13F, 13D)

InvestorBalyasny Asset Management Llc
Portfolio Value$ 25,522,758,000
Current Positions1,833
Opened Positions5
Closed Positions418

Balyasny Asset Management Llc has disclosed 1,833 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,522,758,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Balyasny Asset Management Llc's top holdings are JPMorgan Chase & Co. (NYSE:JPM) , Alcoa Corp. (NYSE:AA) , Facebook, Inc. (NASDAQ:FB) , Wells Fargo & Co. (NYSE:WFC) , and Citigroup, Inc. (NYSE:C) . Balyasny Asset Management Llc's new positions include Align Technology, Inc. (NASDAQ:ALGN) , Vanguard S&P 500 ETF (NYSE:VOO) , Capital One Financial Corp. (NYSE:COF) , iShares MSCI Japan ETF (NYSE:EWJ) , and Southern Co. (The) (NYSE:SO) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑11‑27 SC 13G HTZ / Hertz Global Holdings, Inc. 4,188,287 5.00

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AA / Alcoa Corp. 46.62 7,848,750 7,815,316 -0.43 256,262 364,350 42.18
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.46 0 8,681 0 412
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 789,140 1,552,859 96.78 43,971 98,979 125.10
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Put 63.74 0 400,000 0 25,496
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 1,004,709 170,446 -83.04 13,584 2,379 -82.49
2017‑09‑30 13F-HR TPUB / Tribune Publishing Company 14.55 23,178 11,272 -51.37 320 164 -48.75
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.37 727,724 58,845 -91.91 20,624 1,552 -92.47
2017‑09‑30 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 14.58 85,000 1,239
2017‑09‑30 13F-HR KDMN / Kadmon Holdings, Inc. 3.33 10,200 34
2017‑09‑30 13F-HR PXLW / Pixelworks, Inc. 4.71 10,200 48
2017‑09‑30 13F-HR IMDZ / Immune Design Corp. 10.34 10,537 109
2017‑09‑30 13F-HR TBBK / Bancorp Inc. (The) 8.30 10,600 88
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.59 10,700 124
2017‑09‑30 13F-HR AUTO / AutoWeb, Inc. 6.91 10,702 74
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 15.55 10,998 171
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.48 11,200 95
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.58 11,212 141
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 2.74 11,300 31
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.62 11,393 178
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 11.73 11,513 135
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.79 11,565 171
2017‑09‑30 13F-HR FATE / Fate Therapeutics, Inc. 3.97 11,598 46
2017‑09‑30 13F-HR OME / Omega Protein Corp. 16.66 11,883 198
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.36 13,279 111
2017‑09‑30 13F-HR LLEX / Lilis Energy, Inc. 4.50 11,996 54
2017‑09‑30 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 5.75 12,000 69
2017‑09‑30 13F-HR LOCO / El Pollo Loco Holdings, Inc. 12.14 13,177 160
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 11.96 13,299 159
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.99 13,457 121
2017‑09‑30 13F-HR SND / Smart Sand, Inc. 6.79 13,696 93
2017‑09‑30 13F-HR TEAR / TearLab Corp 1.27 14,200 18
2017‑09‑30 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 2.50 14,800 37
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.88 15,142 195
2017‑09‑30 13F-HR GORO / Gold Resource Corp. 3.78 15,889 60
2017‑09‑30 13F-HR MXWL / Maxwell Technologies, Inc. 5.15 16,113 83
2017‑09‑30 13F-HR ELVT / Elevate Credit, Inc. 6.10 16,236 99
2017‑09‑30 13F-HR BLCM / Bellicum Pharmaceuticals, Inc. 11.56 16,700 193
2017‑09‑30 13F-HR MDCA / MDC Partners, Inc. 11.02 17,600 194
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.45 18,900 103
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 8.53 18,280 156
2017‑09‑30 13F-HR ONDK / On Deck Capital, Inc. 4.66 18,900 88
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.95 19,000 113
2017‑09‑30 13F-HR Energy XXI Gulf Coast Inc / (29276K101) 10.32 19,281 199
2017‑09‑30 13F-HR WKHS / Workhorse Group Inc. 2.75 20,000 55
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.29 20,031 146
2017‑09‑30 13F-HR INAP / Internap Corporation 4.36 20,400 89
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 7.66 20,625 158
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 4.20 21,417 90
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.11 22,394 92
2017‑09‑30 13F-HR CERS / Cerus Corp. 2.72 22,800 62
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.38 23,448 173
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.57 26,040 145
2017‑09‑30 13F-HR ONVO / Organovo Holdings, Inc. 2.21 26,300 58
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.17 26,600 164
2017‑09‑30 13F-HR GEN / Genesis Healthcare, Inc. 1.17 29,930 35
2017‑09‑30 13F-HR TNTR / Tintri, Inc. 3.15 30,111 95
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 3.71 42,300 157
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 4.09 42,321 173
2017‑09‑30 13F-HR Meet Group Inc/The / (58513U101) 3.64 43,371 158
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 3.24 46,600 151
2017‑09‑30 13F-HR CRIS / Curis, Inc. 1.49 65,665 98
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation Put 1.38 100,000 138
2017‑09‑30 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.80 100,000 180
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.94 8,893 204
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 9.54 21,382 204
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.12 14,658 207
2017‑09‑30 13F-HR DEPO / DepoMed, Inc. 5.78 35,800 207
2017‑09‑30 13F-HR EZPW / Ezcorp, Inc. 9.49 21,820 207
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.82 26,590 208
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.84 30,564 209
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.60 5,738 210
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.19 23,464 10,450 -55.46 396 211 -46.72
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 50.76 4,216 214
2017‑09‑30 13F-HR SJW / SJW Corp. 56.58 3,800 215
2017‑09‑30 13F-HR SMP / Standard Motor Products, Inc. 48.23 4,499 217
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 33.69 6,500 219
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.73 9,272 220
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.34 10,962 223
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.41 8,521 225
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.61 2,912 226
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 15,793 229
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.15 2,994 231
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.43 16,013 231
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 16.77 13,771 231
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.10 4,171 234
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 22.41 10,485 235
2017‑09‑30 13F-HR CECO / Career Education Corp. 10.40 22,600 235
2017‑09‑30 13F-HR INSW / International Seaways, Inc. 19.69 11,983 236
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 3,989 237
2017‑09‑30 13F-HR OMF / OneMain Holdings, Inc. Call 28.24 8,500 240
2017‑09‑30 13F-HR CHUY / Chuy's Holdings, Inc. 21.01 11,422 240
2017‑09‑30 13F-HR BSTC / BioSpecifics Technologies Corp. 46.50 5,204 242
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.10 9,800 246
2017‑09‑30 13F-HR SCL / Stepan Co. 83.67 2,940 246
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. 20.50 12,100 248
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 41.51 6,022 250
2017‑09‑30 13F-HR VDSI / VASCO Data Security International, Inc. 12.07 20,799 251
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 6.10 41,314 252
2017‑09‑30 13F-HR CAI / CAI International, Inc. 30.36 8,400 255
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 7.94 32,129 255
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.19 2,700 257
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.06 17,600 265
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.25 21,874 268
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.14 12,678 268
2017‑09‑30 13F-HR FPO / First Potomac Realty Trust 11.13 24,161 269
2017‑09‑30 13F-HR BF.A / Brown-Forman Corp. 55.71 4,882 272
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.52 36,698 276
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.30 4,786 279
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 85.13 3,289 280
2017‑09‑30 13F-HR CRVL / CorVel Corp. 54.42 5,200 283
2017‑09‑30 13F-HR APTI / Apptio, Inc. 18.49 15,358 284
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 35.33 8,038 284
2017‑09‑30 13F-HR CCRN / Cross Country Healthcare, Inc. 14.23 20,172 287
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 21.53 13,700 295
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 16.52 17,921 296
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 14.27 20,739 296
2017‑09‑30 13F-HR ATNI / Atlantic Tele-Network, Inc. 52.72 5,652 298
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.77 8,600 299
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.23 3,550 299
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.44 4,980 301
2017‑09‑30 13F-HR CHE / Chemed Corp. 202.27 1,498 303
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 57.71 5,250 303
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 53.03 5,751 305
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.78 15,467 306
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.81 15,444 306
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 36.00 8,639 311
2017‑09‑30 13F-HR FCEL / FuelCell Energy, Inc. 1.75 179,600 314
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 21.22 14,890 316
2017‑09‑30 13F-HR MPO / Midstates Petroleum Company, Inc. 15.53 20,538 319
2017‑09‑30 13F-HR MANT / ManTech International Corp. 44.22 7,305 323
2017‑09‑30 13F-HR PHH / PHH Corp. 13.91 23,650 329
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 20.10 16,415 330
2017‑09‑30 13F-HR WBAI / 500.com Limited 11.00 30,000 330
2017‑09‑30 13F-HR CBM / Cambrex Corp. 54.93 6,008 330
2017‑09‑30 13F-HR CRAI / CRA International, Inc. 41.09 8,055 331
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.49 4,310 334
2017‑09‑30 13F-HR ACTA / Actua Corporation 15.30 21,902 335
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.33 4,582 336
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 35,014 336
2017‑09‑30 13F-HR ATEN / A10 Networks, Inc. 7.56 45,530 344
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.72 51,647 347
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.84 8,317 348
2017‑09‑30 13F-HR LDR / Landauer, Inc. 67.31 5,200 350
2017‑09‑30 13F-HR MATW / Matthews International Corp. 62.21 5,690 354
2017‑09‑30 13F-HR BBCN / BBCN Bancorp Inc. 17.73 21,096 374
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.68 22,898 359
2017‑09‑30 13F-HR CCF / Chase Corp. 111.46 3,230 360
2017‑09‑30 13F-HR HLNE / Hamilton Lane INC 26.84 13,451 361
2017‑09‑30 13F-HR VRAY / ViewRay, Inc. 5.77 63,482 366
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.95 31,369 375
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. Put 51.07 7,500 383
2017‑09‑30 13F-HR THR / Thermon Group Holdings, Inc. 18.01 21,547 388
2017‑09‑30 13F-HR VNDA / Vanda Pharmaceuticals, Inc. 17.90 0 21,900 0 392
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.26 0 20,251 0 390
2017‑09‑30 13F-HR OTTR / Otter Tail Corp. 43.31 9,329 404
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.45 165,739 406
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.89 11,424 410
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 64.46 6,438 415
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 76.37 5,434 415
2017‑09‑30 13F-HR HAFC / Hanmi Financial Corp. 30.93 13,480 417
2017‑09‑30 13F-HR JJSF / J & J Snack Foods Corp. 131.18 3,194 419
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.89 61,000 420
2017‑09‑30 13F-HR WK / Workiva, Inc. 20.84 20,151 420
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 38,599 427
2017‑09‑30 13F-HR HURN / Huron Consulting Group, Inc. 34.32 12,500 429
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 21.65 20,050 434
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.79 16,463 441
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.48 30,170 437
2017‑09‑30 13F-HR UN / Unilever N.V. 59.08 7,414 438
2017‑09‑30 13F-HR OKSB / Southwest Bancorp, Inc. 27.56 15,999 441
2017‑09‑30 13F-HR FN / Fabrinet 37.05 12,200 452
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.83 16,062 463
2017‑09‑30 13F-HR UTL / Unitil Corp. 49.47 9,582 474
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.36 5,500 475
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 75,000 483
2017‑09‑30 13F-HR DV / DeVry Education Group Inc. 35.88 14,132 507
2017‑09‑30 13F-HR FCNCA / First Citizens BancShares, Inc. 373.65 1,298 485
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.55 32,095 499
2017‑09‑30 13F-HR FOR / Forestar Group Inc 17.21 29,045 500
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.49 2,111 514
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.25 10,478 516
2017‑09‑30 13F-HR EBIX / Ebix, Inc. 65.19 7,992 521
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.70 41,800 531
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.67 19,949 532
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.18 21,210 534
2017‑09‑30 13F-HR CSWI / CSW Industrials, Inc. 44.38 12,100 537
2017‑09‑30 13F-HR USG / USG Corp. 32.65 32,146 16,173 -49.69 933 528 -43.41
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 23.01 0 22,465 0 517
2017‑09‑30 13F-HR VUZI / Vuzix Corp 5.45 100,000 545
2017‑09‑30 13F-HR CLLS / Cellectis S.A. Call 28.45 19,400 552
2017‑09‑30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.76 14,294 554
2017‑09‑30 13F-HR XXII / 22nd Century Group, Inc. 2.77 200,000 554
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 23,778 568
2017‑09‑30 13F-HR CUNB / CU Bancorp 38.76 14,655 568
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 45.84 12,631 579
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.50 7,333 583
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.38 36,632 600
2017‑09‑30 13F-HR REV / Revlon, Inc. 24.56 25,000 614
2017‑09‑30 13F-HR WRLD / World Acceptance Corp. Call 82.93 7,500 622
2017‑09‑30 13F-HR PNK / Pinnacle Entertainment, Inc. New 21.32 29,778 635
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. 42.47 15,000 637
2017‑09‑30 13F-HR LCI / Lannett Co., Inc. 18.46 35,000 646
2017‑09‑30 13F-HR FRME / First Merchants Corp. 42.95 15,252 655
2017‑09‑30 13F-HR China Biologic Products Holdings Inc / (G21515104) 92.25 7,100 655
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 17.16 38,585 662
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.14 6,787 700
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.95 14,930 701
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.42 18,238 719
2017‑09‑30 13F-HR PRIM / Primoris Services Corp. 29.42 25,047 737
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.17 8,207 740
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 45.50 17,295 787
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.61 10,950 806
2017‑09‑30 13F-HR Simply Good Foods Co/The / Equity WRT Call (82900L110) 2.37 343,300 815
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 59,425 818
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. Put 16.96 50,000 848
2017‑09‑30 13F-HR OCLR / Oclaro, Inc Put 8.63 100,000 863
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.74 11,023 890
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 8.36 108,584 908
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 62.57 15,438 966
2017‑09‑30 13F-HR DXCM / DexCom, Inc. Put 48.95 20,000 979
2017‑09‑30 13F-HR DXCM / DexCom, Inc. Call 48.95 20,000 979
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 22.14 44,951 995
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.50 19,011 1,017
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.22 200,000 1,045
2017‑09‑30 13F-HR MAC / Macerich Company (THE) Put 54.95 20,000 1,099
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.44 21,201 21,459 1.22 1,011 1,061 4.95
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 24.23 89,942 45,646 -49.25 2,074 1,106 -46.67
2017‑09‑30 13F-HR MOMO / Momo Inc. Call 31.34 0 35,000 0 1,097
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.85 70,581 1,119
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 38.93 30,000 1,168
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.97 100,000 1,197
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 80.55 15,221 1,226
2017‑09‑30 13F-HR MTGE Investment Corp / REIT (55378A105) 19.40 63,648 1,235
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.26 21,989 1,237
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.50 47,480 1,353
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / (185899101) 7.15 196,250 1,403
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. Put 56.40 25,000 1,410
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Call 14.54 100,000 1,454
2017‑09‑30 13F-HR Starwood Waypoint Homes / REIT (85572F105) 36.37 42,344 1,540
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 155,180 1,564
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.88 175,000 1,554
2017‑09‑30 13F-HR XONE / The ExOne Company 11.36 139,000 1,579
2017‑09‑30 13F-HR BPRN / Bank Princeton New Jersey 32.00 50,000 1,600
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 267,828 1,634
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.96 29,338 1,671
2017‑09‑30 13F-HR W / Wayfair, Inc. Put 67.40 25,000 1,685
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. Call 174.30 10,000 1,743
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.27 16,043 1,769
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 160,000 1,832
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.73 46,448 1,892
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 15,315 1,901
2017‑09‑30 13F-HR WATT / Energous Corporation 12.66 155,000 1,962
2017‑09‑30 13F-HR GPMT / Granite Point Mortgage Trust Inc 18.73 107,361 2,011
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.19 56,732 2,053
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. Put 82.12 25,000 2,053
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 525,000 2,121
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.14 64,717 2,145
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 27.00 81,920 2,212
2017‑09‑30 13F-HR GE / General Electric Co. Call 24.18 100,000 2,418
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. Call 32.35 75,000 2,426
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 43.14 62,500 2,696
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 22.57 120,330 2,716
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.20 225,000 2,745
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. 35.06 83,725 2,935
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) Call 42.12 75,000 3,159
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 115.84 28,142 3,260
2017‑09‑30 13F-HR COH / Coach, Inc. 40.27 79,778 3,213
2017‑09‑30 13F-HR IBOC / International Bancshares Corp. 40.10 83,373 3,343
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. Put 35.16 100,000 3,516
2017‑09‑30 13F-HR BancorpSouth Bank / (05971J102) 32.05 110,470 3,541
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. Put 24.23 154,300 3,739
2017‑09‑30 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETP (06746L422) 39.19 100,000 3,919
2017‑09‑30 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETP Call (06746L422) 39.19 100,000 3,919
2017‑09‑30 13F-HR KR / Kroger Co. Put 20.06 200,000 4,012
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. Put 13.96 300,000 4,188
2017‑09‑30 13F-HR HNI / HNI Corp. 41.47 100,000 4,147
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 133,394 4,302
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. Call 15.37 300,000 4,611
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 81,433 4,951
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. Call 45.70 108,500 4,958
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 16.62 300,000 4,986
2017‑09‑30 13F-HR AATDF / AA LTD 24.88 205,202 5,105
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 166,498 5,012
2017‑09‑30 13F-HR SQ / Square, Inc. Call 28.81 175,000 5,042
2017‑09‑30 13F-HR BEDU / Bright Scholar Education Holdngs Ltd 23.23 229,227 5,325
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 56.96 100,000 5,696
2017‑09‑30 13F-HR Secoo Holding Ltd / ADR (81367P101) 8.90 641,433 5,709
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. Call 57.65 100,000 5,765
2017‑09‑30 13F-HR OMP / Oasis Midstream Partners LP 16.96 350,000 5,936
2017‑09‑30 13F-HR SYF / Synchrony Financial Put 31.05 200,000 6,210
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 90,207 6,285
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 14.30 474,000 6,778
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. Call 124.36 55,000 6,840
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 70.32 100,000 7,032
2017‑09‑30 13F-HR PQG / PQ Group Holdings Inc. 17.25 477,903 8,244
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. Call 151.62 55,000 8,339
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. Call 25.18 343,700 8,654
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. Put 21.72 400,000 8,688
2017‑09‑30 13F-HR CIEN / Ciena Corp. Put 21.97 400,000 8,788
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 0 218,063 0 8,853
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.18 871,336 8,870
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 506,077 9,621
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. Call 34.03 300,000 10,209
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund Put 102.36 100,000 10,236
2017‑09‑30 13F-HR PII / Polaris Industries, Inc Put 104.63 100,000 10,463
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.66 748,761 10,977
2017‑09‑30 13F-HR SONC / Sonic Corp. Put 25.45 425,000 10,816
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF Call 124.12 87,800 10,898
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund Put 54.70 200,000 10,940
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.21 334,028 11,427
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 0 100,310 0 11,644
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 164,460 12,698
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. Call 16.94 750,000 12,705
2017‑09‑30 13F-HR IPOA.U / Social Capital Hedosophia 10.55 1,500,000 15,825
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 480,530 15,742
2017‑09‑30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 41.55 380,968 15,829
2017‑09‑30 13F-HR HOLX / Hologic, Inc. Put 36.69 475,000 17,428
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.84 523,950 18,254
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. Call 99.20 200,000 19,840
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. Call 101.92 200,000 20,384
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. Put 137.35 150,000 20,603
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 3,404,736 5,713,992 67.82 12,393 21,599 74.28
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF Call 118.51 186,500 22,102
2017‑09‑30 13F-HR SYRG / Synergy Resources Corp. 9.67 2,347,148 22,697
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.11 146,310 26,352
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF Call 84.93 310,500 26,371
2017‑09‑30 13F-HR iPATH S&P 500 VIX Short-Term Futures ETN / ETP Put (06746L422) 39.19 675,000 26,453
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 736,353 27,540
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 456,834 31,627
2017‑09‑30 13F-HR Gramercy Property Trust / REIT (385002308) 30.25 1,076,035 32,550
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. Call 63.74 1,450,000 550,000 -62.07 80,794 35,057 -56.61
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 307,896 187,326 -39.16 46,003 33,972 -26.15
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF Put 125.06 286,000 35,767
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.73 0 441,499 0 36,084
2017‑09‑30 13F-HR SM / SM Energy Co Put 17.74 2,500,000 44,350
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 387,516 306,411 -20.93 50,327 44,681 -11.22
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) Put 228.39 200,000 45,678
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 0 473,985 0 46,721
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 676,352 710,317 5.02 44,524 46,831 5.18
2017‑09‑30 13F-HR XL / XL Group Ltd. Put 39.45 1,200,000 47,340
2017‑09‑30 13F-HR SO / Southern Co. (The) Call 49.14 1,000,000 49,140
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF Put 55.71 900,000 50,139
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 84.66 600,000 50,796
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 400,000 92,304
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 13,155,313 19,322,852 46.88 50,911 88,499 73.83
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 215,617 129,346 -40.01 200,455 125,947 -37.17
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 0 5,316,064 0 104,035
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 251.23 1,060,000 600,000 -43.40 256,308 150,738 -41.19
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. Put 186.27 1,162,600 216,558
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 10,000 46,961 369.61 30 92 206.67
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.23 30,393 7,304 -75.97 2,143 586 -72.66
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 804,497 284,375 -64.65 70,337 31,051 -55.85
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 2,874,912 2,745,366 -4.51 11,586 9,609 -17.06
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 20,470 302,890 1,379.68 822 12,591 1,431.75
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. Call 87.22 25,000 65,000 160.00 2,171 5,669 161.12
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.77 0 57,691 0 102
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Call 973.71 0 70,000 0 68,160
2017‑09‑30 13F-HR CABO / Cable One Inc. 722.00 597 500 -16.25 424 361 -14.86
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 11.11 800,244 702,555 -12.21 10,355 7,805 -24.63
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 1,883,973 3,217,374 70.78 42,521 69,849 64.27
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.91 952,355 1,416,642 48.75 84,226 130,204 54.59
2017‑09‑30 13F-HR VALE / Vale S.A. 10.07 4,842,596 120,727 -97.51 42,373 1,216 -97.13
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 53,926 114,459 112.25 2,416 4,277 77.03
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 18,750 11,880 -36.64 2,316 1,478 -36.18
2017‑09‑30 13F-HR FDEF / First Defiance Financial Corp. 52.55 6,625 5,100 -23.02 257 268 4.28
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.41 3,715 5,400 45.36 213 337 58.22
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 0 233,162 0 13,234
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF Put 56.76 200,000 400,000 100.00 10,990 22,704 106.59
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 248,229 952,948 283.90 15,832 55,271 249.11
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 0 94,444 0 8,583
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 1,471,130 1,536,509 4.44 186,142 188,253 1.13
2017‑09‑30 13F-HR FBP / First BanCorp 5.12 0 55,078 0 282
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 24,100 81,540 238.34 3,408 15,088 342.72
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.04 270,000 240,000 -11.11 38,186 44,410 16.30
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 61,053 95,821 56.95 12,711 20,113 58.23
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.77 17,290 5,420 -68.65 3,105 931 -70.02
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.29 276,294 57,596 -79.15 20,390 5,085 -75.06
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.12 13,221 14,400 8.92 426 405 -4.93
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.88 0 12,846 0 371
2017‑09‑30 13F-HR SM / SM Energy Co 17.75 26,878 41,865 55.76 444 743 67.34
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.95 0 14,313 0 944
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 1,904,913 501,071 -73.70 34,974 9,776 -72.05
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF Put 86.56 165,000 25,000 -84.85 12,735 2,164 -83.01
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 27,843 30,111 8.15 1,660 1,892 13.98
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.44 0 33,188 0 3,433
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 160,085 112,046 -30.01 145,474 107,464 -26.13
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 79,369 248,953 213.67 5,941 17,496 194.50
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 0 787,043 0 26,555
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 21.47 52,968 474,283 795.41 981 10,183 938.02
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 19,304 20,100 4.12 43 51 18.60
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.33 289,611 11,331 -96.09 8,697 423 -95.14
2017‑09‑30 13F-HR TER / Teradyne, Inc. Call 37.30 50,000 50,000 0.00 1,502 1,865 24.17
2017‑09‑30 13F-HR TER / Teradyne, Inc. Put 37.30 0 40,000 0 1,492
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 1,095,676 235,687 -78.49 2,542 3,295 29.62
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 124.53 0 84,010 0 10,462
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 135,575 155,793 14.91 5,521 6,507 17.86
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.75 163,276 1,093,250 569.57 3,102 20,498 560.80
2017‑09‑30 13F-HR PAH / Platform Specialty Products Corp. 11.15 31,650 77,193 143.90 401 861 114.71
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.77 0 13,699 0 216
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 25.18 0 295,810 0 7,448
2017‑09‑30 13F-HR CXRX / Concordia Healthcare Corporation 1.18 750,000 590,000 -21.33 1,170 696 -40.51
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.12 1,060,247 204,537 -80.71 64,007 8,820 -86.22
2017‑09‑30 13F-HR TDC / Teradata Corp. 33.78 32,300 47,833 48.09 953 1,616 69.57
2017‑09‑30 13F-HR TDC / Teradata Corp. Call 33.79 250,000 100,000 -60.00 7,373 3,379 -54.17
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 15,694 648,058 4,029.34 756 20,641 2,630.29
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.84 0 28,042 0 276
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.32 85,900 55,388 -35.52 1,238 738 -40.39
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 0 89,627 0 11,285
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 94.24 0 6,664 0 628
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 32.33 0 36,493 0 1,180
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 201,551 63,843 -68.32 14,000 3,982 -71.56
2017‑09‑30 13F-HR WFT / Weatherford International plc Call 4.58 18,000,000 16,925,000 -5.97 69,660 77,517 11.28
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 1,173,862 825,992 -29.63 134,407 104,125 -22.53
2017‑09‑30 13F-HR PVH / PVH Corp. Put 126.06 0 260,000 0 32,776
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.98 47,344 11,393 -75.94 2,383 615 -74.19
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 294,181 150,707 -48.77 11,420 6,202 -45.69
2017‑09‑30 13F-HR SNY / Sanofi 49.79 2,497,513 1,298,627 -48.00 119,656 64,659 -45.96
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.25 709,351 125,761 -82.27 17,876 3,050 -82.94
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 11,216 169,150 1,408.11 1,187 18,160 1,429.91
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.19 0 3,200 0 375
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.72 6,300 1,160 -81.59 1,173 263 -77.58
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 44,330 7,591 -82.88 2,765 484 -82.50
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 0 39,456 0 857
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 68.41 17,447 81,865 369.22 1,191 5,600 370.19
2017‑09‑30 13F-HR CMCM / Cheetah Mobile, Inc. 8.41 535,000 160,000 -70.09 5,767 1,346 -76.66
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 1,402,201 1,636,601 16.72 47,941 54,875 14.46
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 5.58 0 23,479 0 131
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 293,214 558,653 90.53 11,925 23,251 94.98
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.30 190,500 359,802 88.87 15,171 22,416 47.76
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.17 20,964 14,087 -32.80 2,444 1,397 -42.84
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. Call 62.30 460,000 180,000 -60.87 36,634 11,214 -69.39
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,077,533 344,667 -68.01 93,314 32,199 -65.49
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 93.42 0 40,000 0 3,737
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 93.42 0 52,000 0 4,858
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 132,384 61,300 -53.70 1,569 831 -47.04
2017‑09‑30 13F-HR TNET / TriNet Group, Inc. 33.67 0 7,931 0 267
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 37,031 62,869 69.77 1,186 1,818 53.29
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 53,285 16,234 -69.53 5,002 1,490 -70.21
2017‑09‑30 13F-HR TIF / Tiffany & Co. Call 91.78 100,000 100,000 0.00 9,387 9,178 -2.23
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.79 115,677 55,161 -52.31 6,776 3,298 -51.33
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 362,532 17,609 -95.14 29,082 1,485 -94.89
2017‑09‑30 13F-HR TILE / Interface, Inc. 21.90 0 10,000 0 219
2017‑09‑30 13F-HR BGC / General Cable Corp. 18.85 0 545,286 0 10,279
2017‑09‑30 13F-HR BGC / General Cable Corp. Call 18.85 0 400,000 0 7,540
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.90 62,988 1,383,400 2,096.29 239 4,012 1,578.66
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 0 484,348 0 22,735
2017‑09‑30 13F-HR BBT / BB&T Corp. Put 46.94 0 200,000 0 9,388
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.14 76,784 75,385 -1.82 3,021 3,177 5.16
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 0 1,645,926 0 28,968
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 17.60 0 200,000 0 3,520
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.05 118,815 123,217 3.70 4,865 5,304 9.02
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 972,731 536,753 -44.82 147,690 85,349 -42.21
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.02 291,336 391,362 34.33 10,570 17,619 66.69
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.92 3,408 273,918 7,937.50 249 13,401 5,281.93
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.92 279,259 90,455 -67.61 10,648 3,611 -66.09
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 1,508 36,838 2,342.84 277 6,593 2,280.14
2017‑09‑30 13F-HR UVE / Universal Insurance Holdings, Inc. 23.00 43,118 69,257 60.62 801 1,593 98.88
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 111,045 210,966 89.98 14,693 28,835 96.25
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 0 9,050 0 1,805
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 743,176 1,034,818 39.24 27,416 41,279 50.57
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 0 73,115 0 10,818
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.34 7,401 87,935 1,088.15 474 5,658 1,093.67
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.36 111,429 220,048 97.48 15,661 27,365 74.73
2017‑09‑30 13F-HR SHLD / Sears Holdings Corp. 7.30 412,000 437,000 6.07 3,650 3,190 -12.60
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 159,175 168,865 6.09 9,636 10,596 9.96
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.05 920,001 5,668 -99.38 36,276 227 -99.37
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 22.61 1,136,056 293,604 -74.16 25,277 6,638 -73.74
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 40,497 37,923 -6.36 1,676 1,612 -3.82
2017‑09‑30 13F-HR COT / Cott Corp. 15.01 822,453 1,000,076 21.60 11,876 15,011 26.40
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. Call 24.64 0 150,000 0 3,696
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 0 80,737 0 2,962
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.13 1,493,991 2,158,727 44.49 18,242 28,344 55.38
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 36.02 6,058 11,299 86.51 203 407 100.49
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.84 0 14,100 0 463
2017‑09‑30 13F-HR SYMC / Symantec Corp. Put 32.82 0 50,000 0 1,641
2017‑09‑30 13F-HR CB / Chubb Ltd 142.52 0 15,864 0 2,261
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.38 0 8,819 0 215
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 175,534 405,498 131.01 3,037 5,811 91.34
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 14.33 0 200,000 0 2,866
2017‑09‑30 13F-HR PSA / Public Storage 213.99 40,284 232,558 477.30 8,400 49,765 492.44
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.45 665,003 48,193 -92.75 49,609 3,347 -93.25
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 20,114 36,266 80.30 141 89 -36.88
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 440,026 572,754 30.16 7,771 10,390 33.70
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 255,240 1,061,612 315.93 23,181 98,804 326.23
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.78 312,299 319,190 2.21 4,188 4,398 5.01
2017‑09‑30 13F-HR TRU / TransUnion 47.26 73,113 9,500 -87.01 3,167 449 -85.82
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.50 23,936 22,940 -4.16 951 952 0.11
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 0 96,803 0 6,629
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.88 55,411 52,772 -4.76 51,830 55,193 6.49
2017‑09‑30 13F-HR UFS / Domator Corp. 43.39 6,818 905,504 13,181.08 262 39,290 14,896.18
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 25,357 28,996 14.35 1,286 1,510 17.42
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 476,483 735,275 54.31 52,151 83,152 59.44
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 27.71 0 19,667 0 545
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 20.71 837,450 197,171 -76.46 12,394 4,083 -67.06
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.32 4,761 153,252 3,118.90 307 9,857 3,110.75
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.51 0 10,200 0 97
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 15.72 0 13,800 0 217
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.06 0 25,200 0 329
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 5,319 130,249 2,348.75 407 10,432 2,463.14
2017‑09‑30 13F-HR EIX / Edison International 77.17 24,664 16,497 -33.11 1,928 1,273 -33.97
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.85 0 5,344 0 229
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.05 1,134,482 387,789 -65.82 61,591 20,960 -65.97
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd Call 54.05 150,000 200,000 33.33 8,144 10,810 32.74
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.54 35,917 51,524 43.45 203 234 15.27
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 67.00 0 90,462 0 6,061
2017‑09‑30 13F-HR ACHN / Achillion Pharmaceuticals, Inc. 4.51 23,100 18,192 -21.25 180 82 -54.44
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 61.51 0 24,272 0 1,493
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.31 6,332 26,126 312.60 343 1,654 382.22
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. Call 63.29 0 100,000 0 6,329
2017‑09‑30 13F-HR JONE / Jones Energy, Inc. 1.92 0 200,000 0 384
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.07 197,183 7,510 -96.19 8,723 346 -96.03
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.56 0 20,599 0 1,371
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Put 66.55 10,000 20,000 100.00 632 1,331 110.60
2017‑09‑30 13F-HR LEA / Lear Corp. 173.08 716,175 38,502 -94.62 101,754 6,664 -93.45
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 1,408,518 2,000,527 42.03 129,570 190,970 47.39
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.97 13,073 11,195 -14.37 97 78 -19.59
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.49 143,963 113,965 -20.84 9,215 7,122 -22.71
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 0 292,638 0 8,867
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 19.03 188,731 825,194 337.23 3,667 15,703 328.22
2017‑09‑30 13F-HR CNDT / Conduent 15.67 22,011 41,284 87.56 351 647 84.33
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 3,693,578 61,190 -98.34 102,497 1,612 -98.43
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 897,265 674,618 -24.81 27,914 20,104 -27.98
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 1,937,062 699,572 -63.88 57,143 17,552 -69.28
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 53.96 325,200 5,300 -98.37 18,266 286 -98.43
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.48 0 59,617 0 2,950
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 110,118 122,099 10.88 13,383 16,083 20.17
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 0 33,223 0 2,008
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 586,000 84,000 -85.67 6,557 1,005 -84.67
2017‑09‑30 13F-HR F / Ford Motor Co. Put 11.97 2,175,000 150,000 -93.10 27,340 1,796 -93.43
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 30,000 302,283 907.61 740 7,817 956.35
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF Put 25.86 0 700,000 0 18,102
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 0 55,488 0 8,132
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.44 7,049 33,963 381.81 1,214 8,302 583.86
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 483,401 1,310,754 171.15 6,811 16,463 141.71
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 12.75 100,000 150,000 50.00 1,248 1,913 53.29
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.74 0 25,200 0 1,707
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.30 0 7,410 0 306
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 480,097 217,020 -54.80 46,080 23,403 -49.21
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 61,104 53,311 -12.75 2,639 2,168 -17.85
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 40.66 0 164,400 0 6,685
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 946,421 992,924 4.91 228,845 249,452 9.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 251.23 100,000 300,000 200.00 24,180 75,369 211.70
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 0 21,958 0 1,978
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 211,563 190,186 -10.10 11,295 12,271 8.64
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. Put 64.52 0 50,000 0 3,226
2017‑09‑30 13F-HR UGI / UGI Corp. 46.86 0 46,881 0 2,197
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.55 0 8,236 0 894
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 50,298 578,556 1,050.26 1,469 16,738 1,039.41
2017‑09‑30 13F-HR BKMU / Bank Mutual Corp. 10.14 0 20,807 0 211
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.38 0 57,219 0 1,338
2017‑09‑30 13F-HR ENDP / Endo International plc 8.57 26,692 328,761 1,131.68 298 2,816 844.97
2017‑09‑30 13F-HR AN / AutoNation, Inc. 47.46 0 200,000 0 9,492
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.06 286,738 184,220 -35.75 15,421 11,248 -27.06
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 1,168,348 2,672,517 128.74 98,422 241,756 145.63
2017‑09‑30 13F-HR AXP / American Express Co. Put 90.46 300,000 100,000 -66.67 25,272 9,046 -64.21
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 0 350,000 0 11,200
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 181,814 99,103 -45.49 16,443 7,807 -52.52
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.17 403,000 619,800 53.80 568 1,345 136.80
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 0 175,846 0 28,318
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.60 201,664 14,157 -92.98 14,875 1,042 -92.99
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 1,159,786 31,086 -97.32 146,922 3,718 -97.47
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF Put 81.73 200,000 150,000 -25.00 15,848 12,260 -22.64
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 6.77 0 12,400 0 84
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.48 0 99,902 0 11,037
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 3,000 493,228 16,340.93 239 37,890 15,753.56
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 43,103 28,317 -34.30 5,725 4,025 -29.69
2017‑09‑30 13F-HR INTU / Intuit Inc. Call 142.14 120,000 47,300 -60.58 15,937 6,723 -57.82
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 79,800 1,325,222 1,560.68 1,957 36,218 1,750.69
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 2,672,577 1,368,131 -48.81 70,128 45,080 -35.72
2017‑09‑30 13F-HR YNDX / Yandex N.V. Call 32.95 200,000 142,500 -28.75 5,248 4,695 -10.54
2017‑09‑30 13F-HR YNDX / Yandex N.V. Put 32.95 750,000 150,000 -80.00 16,388 4,943 -69.84
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.24 5,221 27,265 422.22 270 1,506 457.78
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 305,051 506,737 66.12 9,081 15,045 65.68
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.65 25,250 27,994 10.87 1,101 1,474 33.88
2017‑09‑30 13F-HR VSTE / Vistra Energy Corp. 18.69 76,710 157,474 105.28 1,288 2,943 128.49
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 294,753 77,679 -73.65 16,247 4,123 -74.62
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 190,282 175,902 -7.56 9,362 9,337 -0.27
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 29,000 100,000 244.83 974 3,570 266.53
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 0 1,550,000 0 55,335
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.71 212,235 7,000 -96.70 27,402 824 -96.99
2017‑09‑30 13F-HR ZIXI / Zix Corporation 4.88 0 22,547 0 110
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 40.61 124,029 194,281 56.64 4,434 7,890 77.94
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.31 0 10,024 0 775
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 13,475 3,380 -74.92 894 230 -74.27
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 241.99 16,019 31,411 96.09 3,328 7,601 128.40
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 110,682 168,806 52.51 4,090 7,031 71.91
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.55 104,341 12,463 -88.06 10,772 1,465 -86.40
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.34 203,673 258,391 26.87 3,004 3,705 23.34
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 3,297,953 3,842,312 16.51 61,804 72,312 17.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 4,180 211,728 4,965.26 1,073 46,908 4,271.67
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.69 28,919 62,264 115.30 1,562 3,530 125.99
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 49,400 121,895 146.75 5,154 14,323 177.90
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 0 221,313 0 15,713
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 345,683 1,195,603 245.87 21,650 84,230 289.05
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Call 70.45 0 100,000 0 7,045
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 349,392 29,449 -91.57 26,861 1,985 -92.61
2017‑09‑30 13F-HR W / Wayfair, Inc. Call 67.40 30,700 50,000 62.87 1,197 3,370 181.54
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 297,348 347,674 16.92 51,596 69,257 34.23
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 0 80,000 0 2,672
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.71 4,867 17,815 266.04 645 2,489 285.89
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 56.48 0 5,967 0 337
2017‑09‑30 13F-HR FDC / First Data Corporation 18.04 2,982,990 1,391,827 -53.34 54,290 25,109 -53.75
2017‑09‑30 13F-HR SPOK / Spok Holdings, Inc. 15.35 0 36,807 0 565
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 0 85,596 0 810
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 229,147 391,923 71.04 33,045 60,658 83.56
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. Call 154.80 70,000 10,000 -85.71 10,095 1,548 -84.67
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 401,837 555,762 38.31 10,958 21,152 93.03
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 22,801 39,345 72.56 5,866 9,995 70.39
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.35 618,311 604,637 -2.21 29,926 28,025 -6.35
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 8,200 214,657 2,517.77 309 7,919 2,462.78
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 181.36 0 25,000 0 4,534
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 363,295 72,537 -80.03 22,259 5,432 -75.60
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.81 50,028 22,097 -55.83 83 40 -51.81
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 551,950 673,797 22.08 31,599 41,472 31.24
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 49.21 6,038 1,106,007 18,217.44 314 54,427 17,233.44
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.14 0 5,830 0 234
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 422,773 137,700 -67.43 5,771 2,068 -64.17
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. Call 15.02 0 150,000 0 2,253
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.27 0 25,302 0 437
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 19.15 504,253 3,536,207 601.28 8,784 67,718 670.92
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.93 51,717 4,814 -90.69 4,671 457 -90.22
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 8.21 0 31,200 0 256
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.92 51,400 25,614 -50.17 1,992 920 -53.82
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.71 0 15,577 0 494
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.39 18,493 85,335 361.44 338 1,484 339.05
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 996,419 3,111,012 212.22 77,252 248,694 221.93
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 79.94 300,000 100,000 -66.67 23,259 7,994 -65.63
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 919,664 1,813,295 97.17 138,851 309,838 123.14
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.87 450,000 550,000 22.22 67,941 93,979 38.32
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.63 0 39,005 0 3,184
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.49 184,717 75,767 -58.98 7,189 2,916 -59.44
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.49 0 90,474 0 9,182
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.44 0 16,900 0 920
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 17,500 26,739 52.79 966 1,386 43.48
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 52,344 73,409 40.24 2,791 3,876 38.87
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.23 7,200 39,459 448.04 355 1,390 291.55
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 98.57 160,000 400,000 150.00 17,000 39,428 131.93
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 98.57 0 100,000 0 9,857
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 0 11,968 0 919
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.56 0 2,951 0 282
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 446,251 499,688 11.97 41,782 41,174 -1.46
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. Call 82.40 165,000 344,000 108.48 15,449 28,346 83.48
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.58 0 26,121 0 198
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.61 0 4,148 0 380
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 910,003 2,257,995 148.13 44,235 120,487 172.38
2017‑09‑30 13F-HR ABT / Abbott Laboratories Call 53.36 0 100,000 0 5,336
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 1,816,515 116,130 -93.61 71,244 4,436 -93.77
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 38.20 0 150,000 0 5,730
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 38.20 200,000 200,000 0.00 7,844 7,640 -2.60
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 33.79 0 6,600 0 223
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.33 0 10,900 0 505
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 11,400 104,440 816.14 994 9,502 855.94
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.92 33,292 37,797 13.53 4,436 4,986 12.40
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 14.50 13,724 23,172 68.84 201 336 67.16
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 0 75,399 0 2,332
2017‑09‑30 13F-HR ACM / AECOM 36.78 0 6,824 0 251
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.24 108,342 32,255 -70.23 28,559 8,652 -69.70
2017‑09‑30 13F-HR KNL / Knoll, Inc. 20.01 12,900 35,831 177.76 313 717 129.07
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 106,156 1,266,758 1,093.30 1,656 22,270 1,244.81
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 1,013,653 699,198 -31.02 53,916 42,357 -21.44
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.64 223,800 173,818 -22.33 4,286 3,240 -24.41
2017‑09‑30 13F-HR BID / Sotheby's 46.10 0 13,600 0 627
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.70 174,079 60,343 -65.34 18,292 7,887 -56.88
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 135,463 7,513 -94.45 7,766 428 -94.49
2017‑09‑30 13F-HR INFY / Infosys Limited 14.56 115,028 10,849 -90.57 2,053 158 -92.30
2017‑09‑30 13F-HR INFY / Infosys Limited Call 14.59 0 100,000 0 1,459
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.69 50,000 8,455 -83.09 4,575 640 -86.01
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.18 0 11,000 0 145
2017‑09‑30 13F-HR OEC / Orion Engineered Carbons S.A. 22.45 0 138,633 0 3,112
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 560,967 526,649 -6.12 8,252 5,582 -32.36
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,596,436 2,614,975 0.71 178,972 194,789 8.84
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 306,774 2,973,657 869.33 11,065 112,018 912.36
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 51,770 50,998 -1.49 2,933 2,893 -1.36
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.42 835,184 1,215,232 45.50 31,912 47,904 50.11
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.85 0 13,000 0 1,389
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 16,649 851,125 5,012.17 970 55,749 5,647.32
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 14,000 108,242 673.16 826 5,612 579.42
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 51.85 75,000 150,000 100.00 4,425 7,778 75.77
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 28,800 13,270 -53.92 1,099 562 -48.86
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.82 0 24,447 0 558
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.08 63,731 133,290 109.14 5,362 11,873 121.43
2017‑09‑30 13F-HR CZR / Caesars Entertainment Corporation 13.35 744,875 4,075,670 447.16 8,939 54,410 508.68
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.95 14,231 11,100 -22.00 974 832 -14.58
2017‑09‑30 13F-HR PCBK / Pacific Continental Corp. 26.96 0 22,845 0 616
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 26.02 85,071 9,263 -89.11 1,891 241 -87.26
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.73 149,881 283,632 89.24 4,120 7,581 84.00
2017‑09‑30 13F-HR IP / International Paper Company 56.82 1,126,602 39,596 -96.49 63,777 2,250 -96.47
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.72 0 4,300 0 1,134
2017‑09‑30 13F-HR FSAM / Fifth Street Asset Management Inc. 3.90 382,679 224,691 -41.28 1,856 876 -52.80
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.16 113,490 64,598 -43.08 8,263 4,920 -40.46
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 400,000 79,911 -80.02 11,644 2,385 -79.52
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 70,615 260,410 268.77 1,345 5,000 271.75
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 6.80 295,901 2,161,094 630.34 1,343 14,695 994.19
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 20,870 104,574 401.07 148 760 413.51
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.89 33,622 4,562 -86.43 3,673 588 -83.99
2017‑09‑30 13F-HR SGZA / Selective Insurance Group, Inc. 53.78 11,454 4,500 -60.71 438 242 -44.75
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.14 10,500 17,771 69.25 407 589 44.72
2017‑09‑30 13F-HR STX / Seagate Technology PLC Call 33.18 100,000 50,000 -50.00 3,875 1,659 -57.19
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.84 0 20,400 0 1,384
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 7,730 67,508 773.32 756 7,688 916.93
2017‑09‑30 13F-HR MSGN / MSG Networks Inc. 21.20 1,089,827 494,782 -54.60 24,467 10,489 -57.13
2017‑09‑30 13F-HR WEX / WEX Inc. 112.22 362,526 579,349 59.81 37,801 65,015 71.99
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 4,050,336 3,637,285 -10.20 46,579 41,720 -10.43
2017‑09‑30 13F-HR DERM / Dermira, Inc. 27.00 351,481 437,043 24.34 10,242 11,800 15.21
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 7,100 2,050,433 28,779.34 248 68,177 27,390.73
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.89 318,059 216,262 -32.01 7,074 4,734 -33.08
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.46 218,104 123,986 -43.15 3,302 1,669 -49.45
2017‑09‑30 13F-HR TRTN / Triton International Limited 33.33 280,781 8,551 -96.95 9,389 285 -96.96
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 107,729 96,677 -10.26 15,161 14,595 -3.73
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 1,539,808 2,250,343 46.14 23,005 38,121 65.71
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.38 8,650,000 2,136,436 -75.30 155,354 37,131 -76.10
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. Put 48.21 248,400 200,000 -19.48 13,419 9,642 -28.15
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.14 131,355 552,962 320.97 18,265 74,727 309.13
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.97 386,600 1,076,145 178.36 22,446 59,156 163.55
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 1,093,129 149,263 -86.35 6,646 912 -86.28
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.87 0 7,457 0 1,386
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.27 8,995 24,406 171.33 1,134 3,521 210.49
2017‑09‑30 13F-HR WB / Weibo Corporation 98.99 101,750 6,900 -93.22 6,763 683 -89.90
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 132,187 87,376 -33.90 9,640 7,036 -27.01
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 115,034 3,324,478 2,790.00 2,547 85,306 3,249.27
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.35 0 12,133 0 259
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 902,664 91,827 -89.83 53,808 5,596 -89.60
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 0 22,461 0 1,737
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.07 51,586 2,462 -95.23 5,175 271 -94.76
2017‑09‑30 13F-HR AXAS / Abraxas Petroleum Corp. 1.88 14,500 81,364 461.13 23 153 565.22
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 86,339 376,002 335.49 12,392 48,143 288.50
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.19 0 48,800 0 2,303
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,685,672 134,767 -94.98 80,087 4,185 -94.77
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.10 23,102 67,047 190.22 8,354 22,870 173.76
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 341.10 10,000 10,000 0.00 3,616 3,411 -5.67
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.12 0 25,000 0 8,528
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.75 467,415 20,083 -95.70 19,617 959 -95.11
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 105.93 0 8,100 0 858
2017‑09‑30 13F-HR PTC / PTC Inc. 56.27 704,685 74,600 -89.41 38,842 4,198 -89.19
2017‑09‑30 13F-HR PTC / PTC Inc. Call 56.28 225,000 435,000 93.33 12,402 24,482 97.40
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 1,480,009 1,293,511 -12.60 11,825 12,987 9.83
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 25.30 1,212,100 1,246,431 2.83 27,115 31,535 16.30
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.42 5,000 455,598 9,011.96 961 81,288 8,358.69
2017‑09‑30 13F-HR PSB.PRV / PS Business Parks, Inc. 133.43 0 3,350 0 447
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.89 8,600 29,624 244.47 531 1,626 206.21
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.81 0 2,167,451 0 8,258
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. Call 3.81 1,000,000 520,000 -48.00 8,880 1,981 -77.69
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 11.48 0 13,499 0 155
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. Put 11.48 120,500 230,000 90.87 1,412 2,640 86.97
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.62 0 15,780 0 136
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 11.20 0 30,800 0 345
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.15 3,400 4,194 23.35 215 290 34.88
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.28 11,400 12,166 6.72 1,023 928 -9.29
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 3,845,821 2,272,491 -40.91 33,805 21,225 -37.21
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.92 430,860 263,271 -38.90 40,462 24,990 -38.24
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 94,372 86,135 -8.73 7,538 8,335 10.57
2017‑09‑30 13F-HR CNC / Centene Corp. Put 96.77 214,000 100,000 -53.27 17,094 9,677 -43.39
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.23 125,365 5,312 -95.76 8,106 304 -96.25
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 728,750 170,018 -76.67 23,182 4,798 -79.30
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 32,567 21,137 -35.10 2,722 1,774 -34.83
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 21,440 297,446 1,287.34 610 8,825 1,346.72
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 26.73 0 167,754 0 4,484
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 0 525,304 0 44,472
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.31 241,968 44,766 -81.50 19,007 3,416 -82.03
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 15,645 300,000 1,817.55 189 3,657 1,834.92
2017‑09‑30 13F-HR YRCW / YRC Worldwide, Inc. 13.78 22,198 16,400 -26.12 195 226 15.90
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 0 39,100 0 147
2017‑09‑30 13F-HR GMS / GMS Inc. 35.42 263,900 17,815 -93.25 7,416 631 -91.49
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.61 6,660 3,574 -46.34 570 356 -37.54
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF Put 333.60 35,000 20,000 -42.86 10,853 6,672 -38.52
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 0 20,900 0 128
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 2,634 20,529 679.38 297 2,343 688.89
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 0 1,843,037 0 31,387
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 19,614 47,940 144.42 1,230 2,556 107.80
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. Call 53.32 0 50,000 0 2,666
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 605,557 635,932 5.02 33,269 33,037 -0.70
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 13,567 9,599 -29.25 1,617 1,158 -28.39
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.27 0 11,700 0 284
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 1,106,553 820,699 -25.83 16,443 12,245 -25.53
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 591,571 116,281 -80.34 4,384 997 -77.26
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. Call 17.90 100,000 100,000 0.00 1,652 1,790 8.35
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. 39.16 0 16,524 0 647
2017‑09‑30 13F-HR SYNA / Synaptics, Inc. Call 39.17 0 35,000 0 1,371
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 1,400 158,289 11,206.36 277 32,541 11,647.65
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 49.14 111,615 190,338 70.53 5,687 9,353 64.46
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.17 157,413 215,244 36.74 11,808 16,395 38.85
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 10.46 0 20,652 0 216
2017‑09‑30 13F-HR RDUS / Radius Health, Inc. 38.55 73,374 400,821 446.27 3,319 15,452 365.56
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.97 0 24,751 0 123
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 16.59 25,478 18,199 -28.57 324 302 -6.79
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 35,813 28,836 -19.48 818 623 -23.84
2017‑09‑30 13F-HR YY / YY Inc. 86.78 0 187,221 0 16,247
2017‑09‑30 13F-HR RRR / Red Rock Resorts, Inc. 23.16 74,300 1,048,253 1,310.84 1,750 24,278 1,287.31
2017‑09‑30 13F-HR BBL / BHP Billiton Plc 35.45 697,589 502,793 -27.92 21,458 17,824 -16.94
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 1,230,612 252,485 -79.48 188,481 39,559 -79.01
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 156.68 300,000 100,000 -66.67 45,948 15,668 -65.90
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 16,191 82,633 410.36 161 635 294.41
2017‑09‑30 13F-HR MTW / Manitowoc Co., Inc. (The) 9.02 0 15,528 0 140
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.43 123,943 14,450 -88.34 6,402 483 -92.46
2017‑09‑30 13F-HR BRC / Brady Corp. 37.96 9,044 22,443 148.15 307 852 177.52
2017‑09‑30 13F-HR MOH / Molina Healthcare, Inc. 68.76 9,895 90,498 814.58 685 6,223 808.47
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 439,947 1,669,550 279.49 23,612 106,901 352.74
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 36,800 517,502 1,306.26 2,191 25,720 1,073.89
2017‑09‑30 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.96 38,124 11,497 -69.84 82 34 -58.54
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 37.24 0 5,800 0 216
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 114.03 75,000 40,000 -46.67 8,181 4,561 -44.25
2017‑09‑30 13F-HR ZIV / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030 75.03 43,055 19,113 -55.61 3,025 1,434 -52.60
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 0 521,480 0 33,072
2017‑09‑30 13F-HR ITT / ITT Inc. 44.27 7,076 16,581 134.33 284 734 158.45
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 165,022 94,820 -42.54 23,255 14,050 -39.58
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 200,000 200,000 0.00 22,996 29,636 28.87
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.18 110,000 100,000 -9.09 15,501 14,818 -4.41
2017‑09‑30 13F-HR CRCM / Care.com, Inc. 15.88 0 19,900 0 316
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 63.88 474,007 859,512 81.33 29,644 54,906 85.22
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.29 0 23,865 0 508
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 21.05 0 267,868 0 5,639
2017‑09‑30 13F-HR SCI / Service Corp. International 34.49 777,768 36,881 -95.26 26,016 1,272 -95.11
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 0 19,604 0 927
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 50,000 30,000 -40.00 1,438 852 -40.75
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.01 15,917 1,972 -87.61 1,610 213 -86.77
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 25,054 4,351,353 17,267.90 204 35,115 17,113.24
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.02 351,700 14,451 -95.89 3,095 217 -92.99
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.57 13,981 3,500 -74.97 2,679 646 -75.89
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.31 0 15,283 0 616
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.70 0 20,798 0 2,739
2017‑09‑30 13F-HR COR / Coresite Realty Corp 112.07 5,100 2,677 -47.51 528 300 -43.18
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 61.48 62,461 16,835 -73.05 3,925 1,035 -73.63
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.86 0 53,008 0 2,219
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.86 40,262 275,000 583.03 265 1,887 612.08
2017‑09‑30 13F-HR MNRO / Monro Muffler Brake, Inc. 56.05 0 115,856 0 6,494
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 0 183,637 0 487
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.19 8,700 19,600 125.29 682 1,415 107.48
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.10 41,700 119,325 186.15 5,832 15,405 164.15
2017‑09‑30 13F-HR TSRO / TESARO, Inc. Call 129.11 57,500 35,000 -39.13 8,042 4,519 -43.81
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 724,800 95,743 -86.79 15,663 1,978 -87.37
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.03 2,405,250 754,780 -68.62 34,058 10,590 -68.91
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 101,263 762,274 652.77 3,686 28,875 683.37
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.91 0 23,210 0 462
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 155,850 553,605 255.22 9,257 31,650 241.90
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 457,945 136,181 -70.26 10,679 2,732 -74.42
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 2,997 145,864 4,767.00 333 13,659 4,001.80
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.47 0 68,057 0 8,267
2017‑09‑30 13F-HR MC / Moelis & Co. 43.07 0 15,973 0 688
2017‑09‑30 13F-HR NOK / Nokia Corp. Put 5.98 0 2,000,000 0 11,960
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.09 21,600 36,609 69.49 989 1,541 55.81
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 12,642 9,679 -23.44 985 783 -20.51
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.95 0 16,095 0 305
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 3,100,524 5,835,940 88.22 108,270 224,450 107.31
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.62 0 10,776 0 761
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 169,279 72,242 -57.32 17,434 8,445 -51.56
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.60 0 32,400 0 1,348
2017‑09‑30 13F-HR TTPH / Tetraphase Pharmaceuticals, Inc. 6.84 246,300 314,910 27.86 1,756 2,154 22.67
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 23.02 0 9,251 0 213
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 0 72,582 0 2,120
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.94 32,321 8,988 -72.19 888 323 -63.63
2017‑09‑30 13F-HR CBF / Capital Bank Financial Corp. 41.07 0 14,707 0 604
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 188,417 285,533 51.54 12,076 18,283 51.40
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.32 315,825 835,920 164.68 20,377 58,782 188.47
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 31.07 186,736 43,391 -76.76 6,627 1,348 -79.66
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.84 0 19,300 0 325
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.01 288,539 74,086 -74.32 3,206 816 -74.55
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 199,118 177,702 -10.76 11,537 13,811 19.71
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.57 13,800 97,400 605.80 663 4,049 510.71
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. Call 41.58 100,000 50,000 -50.00 4,806 2,079 -56.74
2017‑09‑30 13F-HR CONN / Conn's, Inc. 28.15 0 102,279 0 2,879
2017‑09‑30 13F-HR CONN / Conn's, Inc. Call 28.15 0 150,000 0 4,223
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.54 0 20,136 0 756
2017‑09‑30 13F-HR SMTC / Semtech Corp. Call 37.55 0 100,000 0 3,755
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.23 137,498 273,014 98.56 10,090 27,910 176.61
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 14,207 85,680 503.08 143 784 448.25
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.56 0 11,174 0 51
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.76 6,760 5,175 -23.45 353 242 -31.44
2017‑09‑30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 25.50 722,179 1,051,594 45.61 12,183 26,816 120.11
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 15,196 84,542 456.34 1,385 7,479 440.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 1,671,181 1,629,925 -2.47 28,778 41,710 44.94
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. Call 25.59 800,000 300,000 -62.50 11,992 7,677 -35.98
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.38 29,962 16,713 -44.22 377 257 -31.83
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 12.81 16,951 675,254 3,883.56 215 8,650 3,923.26
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.48 0 18,154 0 281
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 1,899,566 981,924 -48.31 52,656 28,643 -45.60
2017‑09‑30 13F-HR ARAY / Accuray, Inc. 3.99 0 29,100 0 116
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.78 13,800 5,100 -63.04 702 259 -63.11
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Put 50.70 0 200,000 0 10,140
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 1,196,282 1,830,185 52.99 38,233 50,934 33.22
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.33 48,454 42,059 -13.20 2,643 2,159 -18.31
2017‑09‑30 13F-HR LQ / La Quinta Holdings Inc. 17.50 317,997 288,053 -9.42 4,697 5,041 7.32
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 43,001 82,357 91.52 7,075 12,651 78.81
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 202,209 64,900 -67.90 9,645 2,437 -74.73
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 171,980 305,000 77.35 9,621 15,640 62.56
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.73 75,545 78,449 3.84 4,069 4,137 1.67
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.48 0 10,468 0 183
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 675,625 893,422 32.24 4,439 4,994 12.50
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.94 0 8,918 0 374
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.04 0 56,613 0 59
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 3,295 66,058 1,904.80 381 7,361 1,832.02
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.12 2,215 5,176 133.68 211 570 170.14
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 173,500 185,088 6.68 5,968 5,988 0.34
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 33.23 539,181 244,845 -54.59 18,807 8,136 -56.74
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 22,002 31,497 43.16 365 463 26.85
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 2,669,465 3,867,937 44.90 75,546 109,695 45.20
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 461,914 1,451,566 214.25 8,933 23,849 166.98
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 7.04 0 33,522 0 236
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.20 0 159,200 0 509
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 27,200 92,531 240.19 986 4,428 349.09
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 30.44 733,893 70,588 -90.38 27,338 2,149 -92.14
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 0 506,500 0 43,645
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.87 2,969 3,529 18.86 206 236 14.56
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 778,201 61,588 -92.09 54,069 4,011 -92.58
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.12 5,107,111 5,447,530 6.67 41,112 49,681 20.84
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 749,226 514,100 -31.38 11,988 8,226 -31.38
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 11,900 454,408 3,718.55 328 12,483 3,705.79
2017‑09‑30 13F-HR CLLS / Cellectis S.A. 28.45 27,832 93,000 234.15 719 2,646 268.01
2017‑09‑30 13F-HR TNK / Teekay Tankers, Ltd. 1.61 0 42,200 0 68
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 0 162,538 0 13,959
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.58 80,855 14,543 -82.01 5,820 1,230 -78.87
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.25 491,765 1,369,825 178.55 29,344 85,272 190.59
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 62.25 100,000 200,000 100.00 5,967 12,450 108.65
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Put 62.25 0 200,000 0 12,450
2017‑09‑30 13F-HR GHDX / Genomic Health, Inc. 32.10 0 10,000 0 321
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.69 60,340 9,810 -83.74 8,043 1,390 -82.72
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.51 0 28,966 0 565
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 0 11,600 0 551
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 118,562 12,588 -89.38 15,118 1,863 -87.68
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 22.04 332,425 28,723 -91.36 7,982 633 -92.07
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 3,758,344 5,454,595 45.13 50,211 74,401 48.18
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 557,474 28,300 -94.92 24,456 1,327 -94.57
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 1,632,721 2,883,048 76.58 102,470 156,348 52.58
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 3.21 0 10,900 0 35
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.95 13,399 18,935 41.32 1,027 1,457 41.87
2017‑09‑30 13F-HR DISH / DISH Network Corp. Call 54.23 0 130,000 0 7,050
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 545,107 78,585 -85.58 18,179 2,622 -85.58
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 2,902,297 933,806 -67.83 44,144 15,660 -64.53
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Call 16.77 0 100,000 0 1,677
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Put 16.77 150,000 200,000 33.33 2,471 3,354 35.73
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.77 0 13,204 0 195
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.43 17,328 50,838 193.39 551 1,496 171.51
2017‑09‑30 13F-HR CALX / Calix, Inc. 5.05 0 19,387 0 98
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 5.27 11,011 59,620 441.46 95 314 230.53
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 15,617,608 5,360,373 -65.68 378,883 135,832 -64.15
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 25.34 425,000 200,000 -52.94 10,311 5,068 -50.85
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 860,422 44,332 -94.85 26,923 1,445 -94.63
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. Put 11.88 591,300 1,035,000 75.04 8,852 12,296 38.91
2017‑09‑30 13F-HR BUSE / First Busey Corporation 31.35 0 29,058 0 911
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 66.75 952,252 966,152 1.46 48,993 64,491 31.63
2017‑09‑30 13F-HR AGIO / Agios Pharmaceuticals, Inc. Call 66.75 0 270,000 0 18,023
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 14,478 167,048 1,053.81 405 5,873 1,350.12
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 11,400 8,496 -25.47 1,244 1,119 -10.05
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 0 9,400 0 257
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 220,143 25,534 -88.40 27,207 3,207 -88.21
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 18,522 427,498 2,208.06 1,399 36,188 2,486.70
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 947,970 550,622 -41.92 43,844 25,505 -41.83
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.55 29,410 33,707 14.61 2,455 3,288 33.93
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 353,315 327,005 -7.45 6,455 6,046 -6.34
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 268,479 141,360 -47.35 20,318 11,046 -45.63
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Put 78.14 200,000 200,000 0.00 15,136 15,628 3.25
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 0 87,568 0 4,886
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 245,547 35,891 -85.38 16,101 2,317 -85.61
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.97 0 27,496 0 329
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. 40.21 553,350 156,192 -71.77 27,120 6,280 -76.84
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Call 40.21 0 100,000 0 4,021
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.64 9,298 44,790 381.72 530 2,537 378.68
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 542,911 78,540 -85.53 14,664 1,899 -87.05
2017‑09‑30 13F-HR GE / General Electric Co. Put 24.18 0 200,000 0 4,836
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.70 0 27,832 0 1,244
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 25,000 1,530,458 6,021.83 667 46,235 6,831.78
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.42 13,907 13,100 -5.80 1,396 1,381 -1.07
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Put 105.41 100,000 100,000 0.00 10,041 10,541 4.98
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 337,548 651,505 93.01 15,426 33,227 115.40
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 3,233 23,484 626.38 295 2,094 609.83
2017‑09‑30 13F-HR BKS / Barnes & Noble, Inc. 7.62 0 15,494 0 118
2017‑09‑30 13F-HR PEIX / Pacific Ethanol, Inc. 5.54 0 35,223 0 195
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 200,174 2,537,389 1,167.59 4,003 65,084 1,525.88
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.24 1,878,699 1,667,564 -11.24 16,927 13,741 -18.82
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.40 571,680 24,335 -95.74 13,292 618 -95.35
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 1,939,574 2,147,381 10.71 142,054 163,759 15.28
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 0 30,760 0 1,675
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 272,286 314,103 15.36 5,065 6,386 26.08
2017‑09‑30 13F-HR BY / Byline Bancorp, Inc. 21.27 17,000 27,500 61.76 341 585 71.55
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 60,206 67,843 12.68 4,524 4,825 6.65
2017‑09‑30 13F-HR ASHR / DBX ETF Trust 29.19 300,000 305,000 1.67 8,178 8,903 8.87
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 1,218,942 277,547 -77.23 30,023 6,725 -77.60
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 0 24,060 0 1,437
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.64 907,337 94,164 -89.62 35,722 3,921 -89.02
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.99 0 16,300 0 65
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.40 263,136 18,233 -93.07 24,461 1,940 -92.07
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 1,986,751 790,861 -60.19 85,450 36,577 -57.19
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.94 116,561 24,770 -78.75 10,352 2,426 -76.56
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.61 0 3,865 0 242
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 475,109 660,889 39.10 47,900 74,191 54.89
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 49.03 837,025 567,055 -32.25 36,084 27,803 -22.95
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 18,714 200,002 968.73 228 2,092 817.54
2017‑09‑30 13F-HR BLL / Ball Corp. 41.32 0 16,094 0 665
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 35.57 7,196 204,751 2,745.34 243 7,283 2,897.12
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 90,760 94,460 4.08 1,395 1,559 11.76
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 0 466,699 0 29,668
2017‑09‑30 13F-HR VFC / V.F. Corp. Put 63.57 0 100,000 0 6,357
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.56 0 94,224 0 807
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 0 137,850 0 2,778
2017‑09‑30 13F-HR ANF / Abercrombie & Fitch Co. 14.44 813,497 318,130 -60.89 10,120 4,594 -54.60
2017‑09‑30 13F-HR HVT.A / Haverty Furniture Companies, Inc. 26.15 0 13,691 0 358
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.15 110,000 110,000 0.00 4,191 4,087 -2.48
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 190,075 248,557 30.77 16,668 21,296 27.77
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.89 0 88,035 0 1,135
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.96 123,162 11,526 -90.64 7,736 645 -91.66
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.75 55,457 103,321 86.31 1,599 3,074 92.25
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 82.12 0 41,780 0 3,431
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.55 258,269 108,429 -58.02 13,487 5,698 -57.75
2017‑09‑30 13F-HR WLB / Westmoreland Coal Co. 2.54 0 11,433 0 29
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 410,330 677,094 65.01 10,303 16,873 63.77
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 170,432 161,763 -5.09 20,936 19,077 -8.88
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 0 176,010 0 12,754
2017‑09‑30 13F-HR VWR / VWR Corporation 33.08 79,555 9,100 -88.56 2,626 301 -88.54
2017‑09‑30 13F-HR EAT / Brinker International, Inc. 31.86 899,246 40,335 -95.51 34,261 1,285 -96.25
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.18 183,905 559,510 204.24 1,870 5,696 204.60
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.56 5,629 6,656 18.24 290 656 126.21
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 1,776,567 1,743,620 -1.85 29,686 29,868 0.61
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 59.38 0 7,999 0 475
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 151.53 0 2,026 0 307
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 861,605 3,731,098 333.04 7,125 36,527 412.66
2017‑09‑30 13F-HR DYN / Dynegy Inc. Call 9.79 2,000,000 1,400,000 -30.00 16,540 13,706 -17.13
2017‑09‑30 13F-HR LPI / Laredo Petroleum, Inc. 12.93 0 87,106 0 1,126
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.20 169,552 28,203 -83.37 2,552 457 -82.09
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.66 35,875 1,026 -97.14 11,340 329 -97.10
2017‑09‑30 13F-HR LZB / La-Z-Boy, Inc. 26.90 0 126,606 0 3,406
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.88 31,995 148,483 364.08 1,481 6,812 359.96
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.28 0 32,954 0 240
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.39 322,006 59,638 -81.48 28,224 5,868 -79.21
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.01 1,220,215 75,537 -93.81 20,268 1,965 -90.30
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.85 0 21,001 0 1,635
2017‑09‑30 13F-HR MSBI / Midland States Bancorp, Inc. 31.68 9,261 12,912 39.42 310 409 31.94
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 521,128 174,493 -66.52 36,885 14,137 -61.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Put 81.02 150,000 750,000 400.00 12,513 60,765 385.61
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 116.04 44,308 48,233 8.86 4,916 5,597 13.85
2017‑09‑30 13F-HR PACW / PacWest Bancorp 50.51 264,063 73,673 -72.10 12,332 3,721 -69.83
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. Call 49.86 500,000 100,000 -80.00 24,250 4,986 -79.44
2017‑09‑30 13F-HR DFIN / Donnelley Financial Solutions 21.53 0 11,100 0 239
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 983,909 50,000 -94.92 21,410 824 -96.15
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 315,181 93,762 -70.25 26,916 8,756 -67.47
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 439,550 34,700 -92.11 13,208 1,038 -92.14
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.85 0 20,500 0 858
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 9,456 6,095 -35.54 2,264 1,445 -36.17
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) Put 237.11 0 110,000 0 26,082
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 278,084 145,636 -47.63 17,753 9,222 -48.05
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 274,146 181,585 -33.76 11,786 8,861 -24.82
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 48.80 0 250,000 0 12,200
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 48.80 0 50,000 0 2,440
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.63 1,248,638 400,660 -67.91 45,026 15,477 -65.63
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 84,000 1,698,789 1,922.37 4,212 82,136 1,850.05
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 48.35 0 564,500 0 27,294
2017‑09‑30 13F-HR NCT / Newcastle Investment Corp. 3.60 14,600 34,200 134.25 46 123 167.39
2017‑09‑30 13F-HR EPE / EP Energy Corporation 3.28 25,000 25,000 0.00 92 82 -10.87
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.07 0 10,558 0 328
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.32 107,243 73,201 -31.74 12,680 8,002 -36.89
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.09 19,500 2,041 -89.53 2,706 290 -89.28
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 70,963 478,338 574.07 1,922 12,470 548.80
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. Call 26.07 0 500,000 0 13,035
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.89 24,395 42,596 74.61 1,204 2,338 94.19
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.62 12,361 25,842 109.06 565 1,179 108.67
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.73 209,811 49,583 -76.37 26,417 5,788 -78.09
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF Put 69.07 0 60,000 0 4,144
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.88 0 15,660 0 327
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.69 0 13,900 0 93
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 458,265 472,334 3.07 39,026 39,941 2.34
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 0 12,854 0 429
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.55 0 71,024 0 2,028
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 27.21 12,298 14,812 20.44 253 403 59.29
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 64,685 5,626 -91.30 2,166 222 -89.75
2017‑09‑30 13F-HR FTK / Flotek Industries Inc. 4.65 0 639,550 0 2,974
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 3,008,663 4,263,977 41.72 31,380 45,539 45.12
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF Put 53.05 1,650,000 500,000 -69.70 85,734 26,525 -69.06
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 78.92 4,800 5,436 13.25 391 429 9.72
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.28 0 8,486 0 223
2017‑09‑30 13F-HR RAIL / FreightCar America, Inc. 19.55 16,608 12,995 -21.75 233 254 9.01
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.05 194,376 731,967 276.57 9,334 33,707 261.12
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 0 48,246 0 5,040
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.59 58,170 9,574 -83.54 9,283 1,413 -84.78
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 48,208 206,226 327.78 1,323 5,902 346.11
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 9,100 460,509 4,960.54 932 50,343 5,301.61
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.41 0 34,360 0 1,904
2017‑09‑30 13F-HR RES / RPC, Inc. 24.80 82,479 25,000 -69.69 1,667 620 -62.81
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 24.26 99,161 57,884 -41.63 2,072 1,404 -32.24
2017‑09‑30 13F-HR PLUS / ePlus inc. 92.45 0 2,239 0 207
2017‑09‑30 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.48 0 31,006 0 1,410
2017‑09‑30 13F-HR EGL / Engility Holdings, Inc. New 34.71 0 6,395 0 222
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 356,830 847,500 137.51 4,828 12,501 158.93
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.10 5,369 261,492 4,770.40 369 19,900 5,292.95
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 0 196,053 0 3,637