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. (OTC:AA.PR) , 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) , Southern Co. (The) (NYSE:SO) , and XL Group Ltd. (NYSE:XL) .


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 13F was filed on 2017-11-14. 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 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 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 Washington Prime Group Inc / REIT (93964W108) 8.36 13,279 111
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 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 FSC / Fifth Street Finance Corp. 5.45 18,900 103
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 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 HOPE / Hope Bancorp, Inc. 17.73 21,096 374
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 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 CoreCivic Inc / REIT (21871N101) 26.79 16,463 441
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 FCNCB / 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 ATGE / Adtalem Global Education Inc. 35.88 14,132 507
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 Pinnacle Entertainment Inc / (72348Y105) 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 BEST Inc / ADR (08653C106) 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 Direxion Daily Financial Bear 3X Shares / ETP (25490K539) 14.58 85,000 1,239
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 InterContinental Hotels Group PLC / ADR (45857P707) 52.88 28,312 1,497
2017‑09‑30 13F-HR Starwood Waypoint Homes / REIT (85572F105) 36.37 42,344 1,540
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.88 175,000 1,554
2017‑09‑30 13F-HR Two Harbors Investment Corp / REIT (90187B408) 10.08 155,180 1,564
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 TPR / Tapestry, Inc. 40.27 79,778 3,213
2017‑09‑30 13F-HR LCII / LCI Industries 115.84 28,142 3,260
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 HNI / HNI Corp. 41.47 100,000 4,147
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. Put 13.96 300,000 4,188
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 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 ARNC / Arconic Inc. 24.88 205,202 5,105
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 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 UNIT / Uniti Group Inc. 14.66 748,761 10,977
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 AAPJ / AAP, 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 SRCI / SRC Energy Inc 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 DWDP / DowDuPont Inc. 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 NFLX / Netflix, Inc. 181.35 307,896 187,326 -39.16 46,003 33,972 -26.15
2017‑09‑30 13F-HR BMYMP / 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 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 TechnipFMC PLC / (G87110105) 27.92 1,431,920 39,979
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 iShares MSCI Japan ETF / ETP Put (46434G822) 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. Class A 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. Class A 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 ALL.PRA / Allstate Corp. (The) 91.91 952,355 1,416,642 48.75 84,226 130,204 54.59
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 4,842,596 120,727 -97.51 42,373 1,216 -97.13
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 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 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 FBNC / First Bancorp 5.12 0 55,078 0 282
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 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 AAPJ / AAP, Inc. 99.17 20,964 14,087 -32.80 2,444 1,397 -42.84
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 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 BKFS / Black Knight Financial Services, Inc. 43.05 118,815 123,217 3.70 4,865 5,304 9.02
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 RUSHB / 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 IBDRY / Iberdrola S.A. 47.46 0 8,681 0 412
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 NTES / NetEase, Inc. 263.72 0 4,300 0 1,134
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 149,881 283,632 89.24 4,120 7,581 84.00
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 INPAP / International Paper Company 56.82 1,126,602 39,596 -96.49 63,777 2,250 -96.47
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 BMYMP / Bristol-Myers Squibb Co. 63.74 789,140 1,552,859 96.78 43,971 98,979 125.10
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Put 63.74 0 400,000 0 25,496
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 CONNR / Conn's, Inc. 28.15 0 102,279 0 2,879
2017‑09‑30 13F-HR CONNR / 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 CEMP / Cempra, Inc. 3.21 0 10,900 0 35
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 DRUA / Dominion Resources, Inc. 76.95 13,399 18,935 41.32 1,027 1,457 41.87
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 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. Class A 40.21 553,350 156,192 -71.77 27,120 6,280 -76.84
2017‑09‑30 13F-HR ZG / Zillow Group, Inc. Class A 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 UAA / Under Armour, Inc. 16.48 983,909 50,000 -94.92 21,410 824 -96.15
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 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 DS / Drive Shack Inc. 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 OKE.WI / ONEOK, Inc. 55.41 0 34,360 0 1,904
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 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
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 429,858 448,382 4.31 5,911 6,878 16.36
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 3,821,186 1,381,535 -63.85 99,198 38,655 -61.03
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 348,470 362,884 4.14 117,382 131,879 12.35
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 0 1,500,000 0 6,450
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 34,931 31,532 -9.73 1,004 1,050 4.58
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.79 83,423 126,273 51.36 2,052 2,625 27.92
2017‑09‑30 13F-HR MDT / Medtronic plc 77.78 581,087 12,304 -97.88 51,571 957 -98.14
2017‑09‑30 13F-HR MDT / Medtronic plc Put 77.77 0 550,000 0 42,774
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.73 0 9,880 0 1,262
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 1,103,517 731,501 -33.71 69,897 51,549 -26.25
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. Call 70.45 10,000 20,000 100.00 633 1,409 122.59
2017‑09‑30 13F-HR BRSS / Global Brass & Copper Holdings, Inc. 33.77 0 13,118 0 443
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.11 0 80,750 0 2,674
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc.