Hutchin Hill Capital, LP

13F filer, CIK 1482799, NEW YORK, NY

Hutchin Hill Capital, LP reported $2,982,380,000 across 506 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 27.29% of the portfolio.

Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001085146-16-004315

Period: 2016-06-30
Reported value: $2.98B
Holdings: 506
Top 10 weight: 27.29%
New: 273
Sold out: 369

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRIVATEBANCORP INCnew	+1,810,653	$79.7M
LINKEDIN CORPadded	+405,576	$76.8M
VIRGIN AMER INCnew	+933,045	$52.4M
QLIK TECHNOLOGIES INCnew	+1,237,970	$36.6M
MSnew	+1,375,000	$35.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGexited	-1,715,863	-$140M
HEARTLAND PMT SYS INCexited	-1,006,428	-$97.2M
ATMEL CORPexited	-11,811,645	-$95.9M
CAMERON INTERNATIONAL CORPexited	-893,209	-$59.9M
RITEAID CORPreduced	-6,568,455	-$49.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004315, largest first. % of portfolio is the value over $1,696,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	1,810,653	$79.7M	4.7%	new
LINKEDIN CORPLINKEDIN CORP	421,076	$79.7M	4.7%	+405,576
VIRGIN AMER INCVIRGIN AMER INC	933,045	$52.4M	3.09%	new
E M C CORP MASSE M C CORP MASS	1,541,246	$41.9M	2.47%	-93,217
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	1,237,970	$36.6M	2.16%	new
MSMORGAN STANLEY	1,375,000	$35.7M	2.11%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	180,000	$35.3M	2.08%	+14,200	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	911,072	$31.8M	1.87%	new
SLMSLM CORP	4,650,000	$28.7M	1.69%	+1,600,000	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	372,170	$28.6M	1.68%	-385,573
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	524,400	$25.9M	1.53%	+43,600
WFCWELLS FARGO & CO	500,000	$23.7M	1.39%	new	Timeline
MTZMASTEC INC	1,002,012	$22.4M	1.32%	-6,700	Timeline
UTS CF CORPUTS CF CORP	2,250,000	$22.3M	1.32%	new
HBANHUNTINGTON BANCSHARES INC	2,485,927	$22.2M	1.31%	+135,927	Timeline
IWMISHARES TR	188,661	$21.7M	1.28%	-126,722	Timeline
JPMJPMORGAN CHASE & CO	310,000	$19.3M	1.14%	new	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	1,300,000	$19.2M	1.13%	0
WTFCWINTRUST FINL CORP	370,000	$18.9M	1.11%	new	Timeline
PLAYA HOTELS & RPLAYA HOTELS & R	1,824,200	$18M	1.06%	0
GORES HLDGS INCGORES HLDGS INC	1,810,000	$17.6M	1.03%	0
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,600,000	$15.6M	0.92%	0
Boulevard Acquisition Corp …Boulevard Acquisition Corp II	1,547,000	$15.1M	0.89%	0
MCKMCKESSON CORP	80,400	$15M	0.88%	+53,100	Timeline
FITBFIFTH THIRD BANCORP	825,000	$14.5M	0.86%	new	Timeline
RITEAID CORPRITEAID CORP	1,738,649	$13M	0.77%	-6,568,455
TCBITEXAS CAP BANCSHARES INC	274,786	$12.8M	0.76%	new	Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	1,325,000	$12.8M	0.76%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	833,155	$12.8M	0.75%	+16,002
TDTORONTO DOMINION BK ONT	290,000	$12.4M	0.73%	+115,000	Timeline
QQ	189,100	$12.4M	0.73%	new
MARKETO INCMARKETO INC	336,740	$11.7M	0.69%	new
O-I GLASS, INC.O-I GLASS, INC.	600,000	$10.8M	0.64%	new
MEOHMETHANEX CORP	358,212	$10.4M	0.61%	new	Timeline
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	1,000,000	$9.8M	0.58%	new
TALMER BANCORP INCTALMER BANCORP INC	503,403	$9.65M	0.57%	-134,097
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	728,912	$9.27M	0.55%	0
ALLERGAN PLCALLERGAN PLC	37,836	$8.74M	0.52%	-144,586
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	95,000	$8.62M	0.51%	0
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR	864,233	$8.47M	0.5%	+200,000
NAVINAVIENT CORPORATION	700,000	$8.37M	0.49%	-1,189,100	Timeline
BNC BancorpBNC Bancorp	365,000	$8.29M	0.49%	+59,674
BMOBANK OF MONTREAL	130,100	$8.25M	0.49%	+20,100	Timeline
BBCN BANCORP INCBBCN BANCORP INC	550,000	$8.21M	0.48%	new
RED HAT INCRED HAT INC	110,570	$8.03M	0.47%	+16,700
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR	812,000	$7.92M	0.47%	0
ENDO INTL PLCENDO INTL PLC	482,400	$7.52M	0.44%	+349,400
CMCANADIAN IMPERIAL BANK OF CO	100,100	$7.51M	0.44%	+15,100	Timeline
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	750,000	$7.34M	0.43%	0
XLPSELECT SECTOR SPDR TR	132,034	$7.28M	0.43%	new	Timeline
DPZDOMINOS PIZZA INC	55,000	$7.23M	0.43%	new	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	182,896	$6.82M	0.4%	+63,358
XLVSELECT SECTOR SPDR TR	93,921	$6.74M	0.4%	+60,200	Timeline
GAPGAP INC	304,000	$6.45M	0.38%	new	Timeline
MMACYS INC	173,900	$5.84M	0.34%	+84,800	Timeline
POSTPOST HLDGS INC	70,200	$5.8M	0.34%	new	Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	413,800	$5.61M	0.33%	new
GLOBAL PARTNER ACQUISITION CGLOBAL PARTNER ACQUISITION C	574,500	$5.59M	0.33%	0
NWLNEWELL BRANDS INC	115,000	$5.59M	0.33%	+10,000	Timeline
GRUBHUB INCGRUBHUB INC	175,600	$5.46M	0.32%	new
WESTERN REFNG INCWESTERN REFNG INC	250,000	$5.16M	0.3%	new
XLUSELECT SECTOR SPDR TR	96,811	$5.08M	0.3%	-3,401	Timeline
IWNISHARES TR	52,213	$5.08M	0.3%	-42,800	Timeline
TAILORED BRANDS INCTAILORED BRANDS INC	400,000	$5.06M	0.3%	new
LANDCADIA HLDGS INCLANDCADIA HLDGS INC	500,000	$5.02M	0.3%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	95,000	$4.98M	0.29%	new
MYLAN NVMYLAN NV	112,000	$4.84M	0.29%	-50,000
HUMHUMANA INC	26,600	$4.79M	0.28%	+12,965	Timeline
SouthState CorpSouthState Corp	67,051	$4.56M	0.27%	+7,051
OIIOCEANEERING INTL INC	143,515	$4.29M	0.25%	new	Timeline
INGRAM MICRO INCINGRAM MICRO INC	114,760	$3.99M	0.24%	-644,443
ABTABBOTT LABORATORIES	95,000	$3.73M	0.22%	new	Timeline
SHIRE PLCSHIRE PLC	20,000	$3.68M	0.22%	-3,000
NOMDNOMAD FOODS LTD	458,900	$3.66M	0.22%	+138,371	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	154,466	$3.62M	0.21%	0	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	178,752	$3.6M	0.21%	+77,900
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	142,618	$3.58M	0.21%	+46,552
BMRNBIOMARIN PHARMACEUTICAL INC	45,500	$3.54M	0.21%	new	Timeline
HCAHCA HEALTHCARE INC	45,500	$3.5M	0.21%	+32,900	Timeline
DYDYCOM INDS INC	38,800	$3.48M	0.21%	+16,700	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	210,900	$3.47M	0.2%	-46,000
DEAN FOODS CO NEWDEAN FOODS CO NEW	189,700	$3.43M	0.2%	new
MONSANTO CO NEWMONSANTO CO NEW	31,500	$3.26M	0.19%	new
FFWMFIRST FNDTN INC	150,000	$3.23M	0.19%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	295,000	$3.16M	0.19%	-155,000
CBS CORP NEWCBS CORP NEW	56,300	$3.06M	0.18%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	500,000	$3.04M	0.18%	0
GUARANTY BANCORPGUARANTY BANCORP	177,601	$2.97M	0.17%	0
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	240,000	$2.92M	0.17%	0
HSYHERSHEY CO	25,000	$2.84M	0.17%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	410,800	$2.81M	0.17%	-77,098	Timeline
VMWARE, INC.VMWARE, INC.	49,000	$2.8M	0.17%	+20,500
SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM	190,000	$2.69M	0.16%	0
SPDR SERIES TRUSTSPDR SERIES TRUST	74,370	$2.59M	0.15%	+66,870
OLNOLIN CORP	100,000	$2.48M	0.15%	new	Timeline
AETNA INC NEWAETNA INC NEW	20,000	$2.44M	0.14%	-19,800
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	87,400	$2.38M	0.14%	-103,000
DKSDICKS SPORTING GOODS INC	52,374	$2.36M	0.14%	-38,426	Timeline
GDOTGREEN DOT CORP	100,000	$2.3M	0.14%	new	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	90,500	$2.3M	0.14%	-172,928
FINISH LINE/THE CL AFINISH LINE/THE CL A	113,100	$2.28M	0.13%	+38,100
FMNBFARMERS NATIONAL BANC CORP	247,815	$2.18M	0.13%	0	Timeline
CLIFTON BANCORP INCCLIFTON BANCORP INC	140,000	$2.11M	0.12%	0
NFBKNORTHFIELD BANCORP INC DEL	138,500	$2.05M	0.12%	0	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	163,600	$2.05M	0.12%	-345,500
LDR HLDG CORPLDR HLDG CORP	54,600	$2.02M	0.12%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	45,900	$1.98M	0.12%	+16,317
WDAYWORKDAY INC	25,700	$1.92M	0.11%	+8,300	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	59,230	$1.89M	0.11%	+16,600
CLARCOR INCCLARCOR INC	30,900	$1.88M	0.11%	new
RRRRED ROCK RESORTS INC	84,900	$1.87M	0.11%	new	Timeline
HTBHOMETRUST BANCSHARES INC	100,000	$1.85M	0.11%	0	Timeline
KRKROGER CO	49,300	$1.81M	0.11%	new	Timeline
MEETME INCMEETME INC	339,900	$1.81M	0.11%	new
MEIMETHODE ELECTRS INC	52,600	$1.8M	0.11%	new	Timeline
JBLJABIL INC	97,200	$1.79M	0.11%	new	Timeline
SOLARCITY CORPSOLARCITY CORP	75,000	$1.79M	0.11%	+74,100
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	22,400	$1.79M	0.11%	-30,300
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	348,300	$1.79M	0.11%	+264,657
MLKNMILLERKNOLL INC	59,200	$1.77M	0.1%	+20,100	Timeline
ACNACCENTURE PLC IRELAND	15,500	$1.76M	0.1%	new	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	73,700	$1.75M	0.1%	new
WLYWILEY JOHN & SONS INC	33,500	$1.75M	0.1%	new	Timeline
KBHKB HOME	113,200	$1.72M	0.1%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,217	$1.7M	0.1%	-3,800	Timeline
EPCEDGEWELL PERSONAL CARE CO	20,000	$1.69M	0.1%	new	Timeline
QRVOQORVO INC	30,100	$1.66M	0.1%	new	Timeline
XLBSELECT SECTOR SPDR TR	35,678	$1.65M	0.1%	new	Timeline
NXPINXP SEMICONDUCTORS N V	21,080	$1.65M	0.1%	-8,400	Timeline
IVZINVESCO LTD	64,500	$1.65M	0.1%	new	Timeline
ORCLORACLE CORP	40,000	$1.64M	0.1%	-80,000	Timeline
SNXTD SYNNEX CORPORATION	17,200	$1.63M	0.1%	-38,145	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	83,100	$1.63M	0.1%	new	Timeline
UNFIUNITED NAT FOODS INC	34,100	$1.6M	0.09%	-82,800	Timeline
Lincoln National CorporatLincoln National Corporat	53,900	$1.59M	0.09%	new
COASTWAY BANCORP INCCOASTWAY BANCORP INC	127,600	$1.59M	0.09%	0
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	200,000	$1.59M	0.09%	0
DRIDARDEN RESTAURANTS INC	25,000	$1.58M	0.09%	-166,300	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	141,900	$1.56M	0.09%	new
LZBLA Z BOY INC	56,000	$1.56M	0.09%	+3,320	Timeline
DMCDEL MONTE CORP	28,500	$1.55M	0.09%	new	Timeline
STAMPS COM INCSTAMPS COM INC	17,700	$1.55M	0.09%	new
THCTENET HEALTHCARE CORP	55,400	$1.53M	0.09%	new	Timeline
CAMBREX CORPCAMBREX CORP	29,600	$1.53M	0.09%	new
MOG-AMOOG INC	28,200	$1.52M	0.09%	new	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	137,100	$1.52M	0.09%	new
COTIVITI HLDGS INCCOTIVITI HLDGS INC	71,800	$1.52M	0.09%	new
URIUNITED RENTALS INC	22,600	$1.52M	0.09%	-70,800	Timeline
RYAMRAYONIER ADVANCED MATLS INC	111,500	$1.51M	0.09%	-7,900	Timeline
RIGTRANSOCEAN LTD	126,600	$1.5M	0.09%	-28,800	Timeline
SNPSSYNOPSYS INC	27,800	$1.5M	0.09%	new	Timeline
NTGRNETGEAR INC	31,600	$1.5M	0.09%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	80,000	$1.5M	0.09%	new	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	300,200	$1.48M	0.09%	new
VEEVVEEVA SYS INC	43,400	$1.48M	0.09%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	231,600	$1.48M	0.09%	+53,400	Timeline
HRBBLOCK H & R INC	63,700	$1.47M	0.09%	new	Timeline
SANMSANMINA CORP	54,600	$1.46M	0.09%	-123,900	Timeline
MXLMAXLINEAR INC	81,300	$1.46M	0.09%	+32,000	Timeline
DEVRY INC DELDEVRY INC DEL	81,900	$1.46M	0.09%	new
BAXBAXTER INTL INC	31,900	$1.44M	0.09%	-3,100	Timeline
CARDTRONICS INCCARDTRONICS INC	35,800	$1.43M	0.08%	-88,500
TECH DATA CORPTECH DATA CORP	19,800	$1.42M	0.08%	new
Mallinckrodt PlcMallinckrodt Plc	23,400	$1.42M	0.08%	-57,600
OTEXOPEN TEXT CORP	24,000	$1.42M	0.08%	new	Timeline
MEREDITH CORPMEREDITH CORP	27,200	$1.41M	0.08%	new
UVVUNIVERSAL CORP VA MTNS BK EN	24,400	$1.41M	0.08%	-19,200	Timeline
United Community BancorpUnited Community Bancorp	100,000	$1.41M	0.08%	0
GPNGLOBAL PMTS INC	19,600	$1.4M	0.08%	new	Timeline
AMATAPPLIED MATLS INC	58,300	$1.4M	0.08%	new	Timeline
CPBTHE CAMPBELLS COMPANY	21,000	$1.4M	0.08%	new	Timeline
STTSTATE STR CORP	25,900	$1.4M	0.08%	-41,200	Timeline
CDWCDW CORP	34,700	$1.39M	0.08%	new	Timeline
PKGPACKAGING CORP AMER	20,700	$1.39M	0.08%	-59,900	Timeline
LNWOLIGHT & WONDER INC	149,900	$1.38M	0.08%	-80,300	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	27,600	$1.38M	0.08%	new
CBTCABOT CORP	30,100	$1.37M	0.08%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,100	$1.37M	0.08%	-3,970
WWDWOODWARD INC	23,800	$1.37M	0.08%	new	Timeline
SJMSMUCKER J M CO	9,000	$1.37M	0.08%	-23,100	Timeline
CORELOGIC INCCORELOGIC INC	35,600	$1.37M	0.08%	new
HPQHP INC	108,800	$1.36M	0.08%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	61,900	$1.36M	0.08%	-154,600
CRLCHARLES RIV LABS INTL INC	16,500	$1.36M	0.08%	new	Timeline
CALCALERES INC	56,100	$1.36M	0.08%	new	Timeline
CAHCARDINAL HEALTH INC	17,400	$1.36M	0.08%	+5,700	Timeline
AAGILENT TECHNOLOGIES INC	30,600	$1.36M	0.08%	new	Timeline
ICLRICON PUB LTD CO	19,300	$1.35M	0.08%	-50,600	Timeline
ACMAECOM	42,500	$1.35M	0.08%	new	Timeline
PLCECHILDRENS PL INC NEW	16,800	$1.35M	0.08%	-73,500	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	76,200	$1.35M	0.08%	-34,000
JAZZJAZZ PHARMACEUTICALS PLC	9,500	$1.34M	0.08%	new	Timeline
TRINSEO S ATRINSEO S A	31,100	$1.33M	0.08%	-12,500
INCONTACT INCINCONTACT INC	96,064	$1.33M	0.08%	new
CONVERGYS CORPCONVERGYS CORP	52,700	$1.32M	0.08%	-70,800
GMEDGLOBUS MED INC	54,900	$1.31M	0.08%	-78,100	Timeline
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	43,600	$1.31M	0.08%	-5,900
HIBBETT INCHIBBETT INC	37,500	$1.3M	0.08%	new
WKCWORLD KINECT CORPORATION	27,400	$1.3M	0.08%	-6,400	Timeline
WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I	60,000	$1.3M	0.08%	0
WNCWABASH NATL CORP	102,000	$1.29M	0.08%	+1,700	Timeline
HRG GROUP INC COMHRG GROUP INC COM	94,100	$1.29M	0.08%	new
SANDERSON FARMSSANDERSON FARMS	14,900	$1.29M	0.08%	new
CORCENCORA INC	16,200	$1.28M	0.08%	new	Timeline
ENSENERSYS	21,600	$1.28M	0.08%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	110,300	$1.28M	0.08%	new
CWCURTISS WRIGHT CORP	15,200	$1.28M	0.08%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,200	$1.28M	0.08%	new	Timeline
PEBKPEOPLES BANCORP N C INC	65,100	$1.28M	0.08%	0	Timeline
GEFGREIF INC	34,200	$1.27M	0.08%	new	Timeline
DNOWDNOW INC	69,900	$1.27M	0.07%	new	Timeline
BBYBEST BUY INC	41,400	$1.27M	0.07%	new	Timeline
BLMNBLOOMIN BRANDS INC	70,900	$1.27M	0.07%	new	Timeline
TDCTERADATA CORP DEL	50,500	$1.27M	0.07%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	16,700	$1.27M	0.07%	-110,200
CU BANCORPCU BANCORP	55,501	$1.26M	0.07%	0
IBMINTERNATIONAL BUSINESS MACHS	8,300	$1.26M	0.07%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	95,400	$1.26M	0.07%	+84,100
CENTURYLINK INCCENTURYLINK INC	43,400	$1.26M	0.07%	-122,000
QCOMQUALCOMM INC	23,400	$1.25M	0.07%	-39,800	Timeline
CHMGCHEMUNG FINL CORP	42,607	$1.25M	0.07%	0	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	43,300	$1.25M	0.07%	+21,400
MDRXVERADIGM INC. COMMON STOCK(DE)	98,200	$1.25M	0.07%	-295,300	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	32,000	$1.24M	0.07%	new
BDXBECTON DICKINSON & CO	7,300	$1.24M	0.07%	new	Timeline
BNYBANK OF NY MELLON CORP	31,700	$1.23M	0.07%	new	Timeline
URBNURBAN OUTFITTERS INC	44,700	$1.23M	0.07%	new	Timeline
CSRA INCCSRA INC	52,400	$1.23M	0.07%	new
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	76,700	$1.23M	0.07%	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	58,500	$1.22M	0.07%	-214,500
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	57,200	$1.21M	0.07%	new
EATBRINKER INTL INC	26,500	$1.21M	0.07%	-78,300	Timeline
FLOFLOWERS FOODS INC	64,200	$1.2M	0.07%	new	Timeline
OCFCOCEANFIRST FINL CORP	66,268	$1.2M	0.07%	new	Timeline
ASB BANCORP INC N CASB BANCORP INC N C	49,100	$1.2M	0.07%	0
HLFHERBALIFE LTD	20,500	$1.2M	0.07%	-59,000	Timeline
RMDRESMED INC	18,900	$1.2M	0.07%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	49,100	$1.2M	0.07%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	16,300	$1.19M	0.07%	+12,300
HOPFED BANCORP INCHOPFED BANCORP INC	102,916	$1.19M	0.07%	0
GTLSCHART INDS INC	49,300	$1.19M	0.07%	new	Timeline
PWRQUANTA SVCS INC	51,400	$1.19M	0.07%	-110,200	Timeline
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW	70,000	$1.19M	0.07%	0
CA INC COMCA INC COM	36,100	$1.19M	0.07%	new
SCSCSCANSOURCE INC	31,900	$1.18M	0.07%	+3,100	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	16,600	$1.18M	0.07%	new
OUTERWALL INCOUTERWALL INC	28,100	$1.18M	0.07%	new
ANALOGIC CORPANALOGIC CORP	14,800	$1.18M	0.07%	new
LEALEAR CORP	11,500	$1.17M	0.07%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	30,800	$1.17M	0.07%	-116,200
WUWESTERN UN CO	60,800	$1.17M	0.07%	-166,900	Timeline
DVADAVITA INC	15,000	$1.16M	0.07%	-5,700	Timeline
SYNTEL INCSYNTEL INC	25,500	$1.15M	0.07%	new
BIGGQBIG LOTS INC.	23,000	$1.15M	0.07%	-99,000	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	88,300	$1.15M	0.07%	+44,130
AERAERCAP HOLDINGS NV	34,300	$1.15M	0.07%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,400	$1.15M	0.07%	new	Timeline
CMBTCMB.TECH NV	125,000	$1.15M	0.07%	-119,000	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	29,500	$1.15M	0.07%	new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	18,400	$1.15M	0.07%	new
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	74,300	$1.15M	0.07%	-232,900
CERNER CORPCERNER CORP	19,400	$1.14M	0.07%	-61,401
HOLXHOLOGIC INC	32,800	$1.14M	0.07%	-178,538	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	103,400	$1.13M	0.07%	new
LOWLOWES COS INC	14,200	$1.12M	0.07%	new	Timeline
BHEBENCHMARK ELECTRS INC	53,100	$1.12M	0.07%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	93,100	$1.12M	0.07%	+26,500	Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORP	104,700	$1.12M	0.07%	new
TESORO CORPTESORO CORP	14,900	$1.12M	0.07%	+5,000
AVTAVNET INC	27,400	$1.11M	0.07%	new	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	34,000	$1.11M	0.07%	new
MTXMINERALS TECHNOLOGIES INC	19,400	$1.1M	0.06%	new	Timeline
RRXREGAL REXNORD CORPORATION	20,000	$1.1M	0.06%	-56,300	Timeline
WOLVERINE BANCORP INCWOLVERINE BANCORP INC	43,000	$1.1M	0.06%	0
HUBGHUB GROUP INC	28,500	$1.09M	0.06%	new	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	84,100	$1.09M	0.06%	+48,989
MATVMATIV HOLDINGS INC	30,900	$1.09M	0.06%	new	Timeline
EP ENERGY CORPEP ENERGY CORP	208,900	$1.08M	0.06%	new
QUADQUAD / GRAPHICS INC	46,300	$1.08M	0.06%	new	Timeline
UPBDUPBOUND GROUP INC	87,200	$1.07M	0.06%	new	Timeline
BKDBROOKDALE SR LIVING INC	68,807	$1.06M	0.06%	-220,777	Timeline
STERIS LTDSTERIS LTD	15,400	$1.06M	0.06%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	22,100	$1.05M	0.06%	new
AVANTAX INCAVANTAX INC	101,700	$1.05M	0.06%	new
SLABSILICON LABORATORIES INC	21,600	$1.05M	0.06%	new	Timeline
HTBKHERITAGE COMM CORP	100,000	$1.05M	0.06%	0	Timeline
SUPERVALU INCSUPERVALU INC	221,200	$1.04M	0.06%	new
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	100,000	$1.04M	0.06%	new
ELVELEVANCE HEALTH INC FORMERLY	7,900	$1.04M	0.06%	new	Timeline
EEFTEURONET WORLDWIDE INC	14,700	$1.02M	0.06%	new	Timeline
NXQUANEX BLDG PRODS CORP	54,400	$1.01M	0.06%	new	Timeline
DCHDAUCH CORP	69,800	$1.01M	0.06%	-306,100	Timeline
AIRCASTLE LTDAIRCASTLE LTD	51,700	$1.01M	0.06%	new
AMCXAMC GLOBAL MEDIA INC	16,700	$1.01M	0.06%	new	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	24,612	$1.01M	0.06%	new
AXIALL CORPAXIALL CORP	30,816	$1M	0.06%	new
MANMANPOWERGROUP INC WIS	15,600	$1M	0.06%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	35,600	$1M	0.06%	-52,400	Timeline
JBLUJETBLUE AIRWAYS CORP	60,300	$999K	0.06%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	63,700	$996K	0.06%	-268,104
PRGSPROGRESS SOFTWARE CORP	35,700	$980K	0.06%	new	Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD	44,252	$980K	0.06%	-2,149
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	1,626,000	$979K	0.06%	+971,000
ALSNALLISON TRANSMISSION HLDGS I	34,600	$977K	0.06%	-158,200	Timeline
WBBWWESTBURY BANCORP INC COM	50,000	$975K	0.06%	0	Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	87,341	$968K	0.06%	new
BZHBEAZER HOMES USA INC	124,800	$967K	0.06%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	19,500	$963K	0.06%	new	Timeline
WCCWESCO INTL INC	18,400	$947K	0.06%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	140,100	$947K	0.06%	-152,900
LYBLYONDELLBASELL INDUSTRIES NV	12,700	$945K	0.06%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	24,800	$938K	0.06%	+4,044
AITAPPLIED INDL TECHNOLOGIES IN	20,600	$930K	0.05%	new	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	200,900	$928K	0.05%	+15,059
TBITRUEBLUE INC	48,700	$921K	0.05%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	66,200	$920K	0.05%	new	Timeline
PARK STERLING CORPPARK STERLING CORP	129,800	$920K	0.05%	0
BRISTOW GROUP INCBRISTOW GROUP INC	80,300	$916K	0.05%	new
ALKALASKA AIR GROUP INC	15,700	$915K	0.05%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	37,600	$913K	0.05%	-55,100
THSTREEHOUSE FOODS INC	8,800	$903K	0.05%	new	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	73,200	$893K	0.05%	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	29,000	$889K	0.05%	-64,300
TSBKTIMBERLAND BANCORP INC	58,500	$878K	0.05%	-1,308	Timeline
CRAY INCCRAY INC	29,300	$877K	0.05%	-91,700
GREEN BANCORP INCGREEN BANCORP INC	100,000	$872K	0.05%	0
QLOGIC CORPQLOGIC CORP	57,255	$844K	0.05%	new
SCHULMAN (A.) INCSCHULMAN (A.) INC	34,300	$838K	0.05%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	94,900	$835K	0.05%	new
LUMINEX CORPLUMINEX CORP	40,600	$821K	0.05%	new
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	20,785	$820K	0.05%	-19,615
FITBIT INCFITBIT INC	66,600	$814K	0.05%	new
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	155,000	$803K	0.05%	0
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	38,421	$783K	0.05%	-22,761
RUSHARUSH ENTERPRISES INC	35,800	$771K	0.05%	new	Timeline
PLABPHOTRONICS INC	86,500	$771K	0.05%	-97,800	Timeline
TKRTIMKEN CO	25,100	$770K	0.05%	new	Timeline
APEIAMERICAN PUB ED INC	26,900	$756K	0.04%	+4,800	Timeline
PLUSEPLUS INC	9,000	$736K	0.04%	new	Timeline
AGXARGAN INC	17,300	$722K	0.04%	new	Timeline
SFMSPROUTS FMRS MKT INC	30,000	$687K	0.04%	new	Timeline
TRNTRINITY INDS INC	36,400	$676K	0.04%	new	Timeline
OSURORASURE TECHNOLOGIES INC	110,200	$651K	0.04%	new	Timeline
EVTCEVERTEC INC	41,800	$650K	0.04%	-83,800	Timeline
CITIZENS FIRST CORPCITIZENS FIRST CORP	45,000	$641K	0.04%	0
XLESELECT SECTOR SPDR TR	9,350	$638K	0.04%	new	Timeline
EBFENNIS INC	33,100	$635K	0.04%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	24,500	$630K	0.04%	+4,900	Timeline
RetailMeNot IncRetailMeNot Inc	80,500	$621K	0.04%	+66,600
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	15,000	$610K	0.04%	-30,000
TAT&T INC	14,100	$609K	0.04%	new	Timeline
GLBZGLEN BURNIE BANCORP COM	56,914	$607K	0.04%	-6,558	Timeline
HDHOME DEPOT INC	4,700	$600K	0.04%	new	Timeline
BCOBRINKS CO	20,557	$586K	0.03%	-4,300	Timeline
EROS INTL PLCEROS INTL PLC	34,726	$565K	0.03%	-74,874
Engility Holdings IncEngility Holdings Inc	26,100	$551K	0.03%	new
HURNHURON CONSULTING GROUP INC	9,100	$550K	0.03%	-38,200	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	62,300	$550K	0.03%	+40,500
CSLCARLISLE COS INC	5,100	$539K	0.03%	-6,100	Timeline
MCDMCDONALDS CORP	4,400	$529K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,000	$529K	0.03%	new	Timeline
MRKMERCK & CO INC	9,000	$518K	0.03%	-64,900	Timeline
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	50,000	$507K	0.03%	new
KELYAKELLY SVCS INC	26,700	$506K	0.03%	new	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	21,250	$496K	0.03%	new
TWO RIV BANCORPTWO RIV BANCORP	45,179	$491K	0.03%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	17,549	$478K	0.03%	new
ABMABM INDS INC	12,445	$454K	0.03%	new	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	11,868	$452K	0.03%	-20,600
CXCEMEX SAB DE CV	73,100	$451K	0.03%	-1,900	Timeline
ZTSZOETIS INC	9,500	$451K	0.03%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	18,000	$424K	0.02%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	32,900	$409K	0.02%	new	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	24,400	$393K	0.02%	new
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	15,500	$393K	0.02%	-159,500
CRMTAMERICAS CAR-MART INC	13,874	$392K	0.02%	new	Timeline
HENNESSY CAP ACQUISITION CORHENNESSY CAP ACQUISITION COR	630,900	$391K	0.02%	0
TPHTRI POINTE HOMES INC	32,876	$389K	0.02%	-369,200	Timeline
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	333,333	$380K	0.02%	new
OKEONEOK INC NEW	7,900	$375K	0.02%	new	Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	50,200	$374K	0.02%	-42,000
MSGSMADISON SQUARE GRDN SPRT COR	2,164	$373K	0.02%	0	Timeline
SRCE1ST SOURCE CORP	11,100	$360K	0.02%	-28,900	Timeline
SPOKSPOK HLDGS INC	18,700	$358K	0.02%	+4,400	Timeline
APACHE CORPAPACHE CORP	6,300	$351K	0.02%	new
FCCOFIRST CMNTY CORP S C	25,000	$350K	0.02%	0	Timeline
HESS CORPHESS CORP	5,800	$349K	0.02%	-24,400
AEP INDUSTRIES INCAEP INDUSTRIES INC	4,300	$346K	0.02%	new
ELIZABETH ARDEN INCELIZABETH ARDEN INC	25,000	$344K	0.02%	new
CMRECOSTAMARE INC	43,900	$337K	0.02%	-49,600	Timeline
STEIN MART INCSTEIN MART INC	43,500	$336K	0.02%	new
FIREEYE INCFIREEYE INC	20,000	$329K	0.02%	-68,800
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	1,500,000	$315K	0.02%	0
MERCMERCER INTL INC	38,100	$304K	0.02%	new	Timeline
ACCOACCO BRANDS CORP	28,400	$293K	0.02%	-117,600	Timeline
FORRFORRESTER RESH INC	7,800	$288K	0.02%	new	Timeline
CLWCLEARWATER PAPER CORP	4,388	$287K	0.02%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	13,200	$284K	0.02%	new	Timeline
CSCOCISCO SYS INC	9,800	$281K	0.02%	-195,200	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	20,500	$278K	0.02%	new
CULPCULP INC	10,000	$276K	0.02%	new	Timeline
SENEASENECA FOODS CORP NEW	7,600	$275K	0.02%	new	Timeline
VERITIV CORPVERITIV CORP	7,300	$274K	0.02%	new
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	19,400	$267K	0.02%	new
ASCARDMORE SHIPPING CORP	38,900	$263K	0.02%	new	Timeline
VVXV2X INC	9,100	$259K	0.02%	new	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	28,200	$259K	0.02%	-539,200
IDTIDT CORP	17,800	$253K	0.01%	new	Timeline
GORES HOLDINGS INC-CW20GORES HOLDINGS INC-CW20	1,000,000	$250K	0.01%	0
EASTERLY ACQUISITION CORPEASTERLY ACQUISITION CORP	375,000	$248K	0.01%	0
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	48,900	$246K	0.01%	new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	16,700	$245K	0.01%	-13,300
LLYELI LILLY & CO	3,100	$244K	0.01%	-10,700	Timeline
DGDOLLAR GEN CORP	2,600	$244K	0.01%	new	Timeline
PFBXPEOPLES FINANCIAL CORPORATION	23,402	$241K	0.01%	0	Timeline
ANGOANGIODYNAMICS INC	16,300	$234K	0.01%	new	Timeline
PFEPFIZER INC	6,600	$232K	0.01%	-133,400	Timeline
BOULEVARD ACQUISITIONBOULEVARD ACQUISITION	725,000	$232K	0.01%	0
MUMICRON TECHNOLOGY INC	16,689	$230K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	5,300	$230K	0.01%	new	Timeline
TGTTARGET CORP	3,300	$230K	0.01%	new	Timeline
ILMNILLUMINA INC	1,600	$225K	0.01%	-4,350	Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	625,000	$219K	0.01%	0
IESCIES HOLDINGS INC	17,300	$215K	0.01%	new	Timeline
ROUSE PPTYS INCROUSE PPTYS INC	11,700	$214K	0.01%	0
DLXDELUXE CORP MEDIUM TERM NTS	3,200	$212K	0.01%	new	Timeline
MCBC HLDGS INCMCBC HLDGS INC	19,000	$210K	0.01%	new
EBAYEBAY INC.	8,900	$208K	0.01%	-247,063	Timeline
TOWER INTL INCTOWER INTL INC	10,000	$206K	0.01%	new
SPARTAN MTRS INCSPARTAN MTRS INC	32,800	$205K	0.01%	new
PACE HLDGS CORPPACE HLDGS CORP	800,000	$200K	0.01%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	35,800	$197K	0.01%	new
WPX ENERGY INCWPX ENERGY INC	20,400	$190K	0.01%	new
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	10,000	$183K	0.01%	new
DDD3D SYS CORP DEL	13,300	$182K	0.01%	new	Timeline
CPI CARD GROUP INCCPI CARD GROUP INC	34,300	$172K	0.01%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	17,400	$163K	0.01%	new
CMCOCOLUMBUS MCKINNON CORP N Y	11,400	$161K	0.01%	-985	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	20,800	$151K	0.01%	new
DENNDENNY'S CORP	13,500	$145K	0.01%	new	Timeline
ELECTRUM SPL ACQUISITION CORELECTRUM SPL ACQUISITION COR	612,000	$144K	0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	13,800	$139K	0.01%	new
HRTGHERITAGE INSURANCE HLDGS INC	10,700	$128K	0.01%	new	Timeline
RPX CORPRPX CORP	12,000	$110K	0.01%	new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	23,864	$98K	0.01%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	10,275	$95K	0.01%	-185,925
Global Partner Acquisition …Global Partner Acquisition Corp	450,000	$94K	0.01%	0
VLOVALERO ENERGY CORP	1,600	$82K	<0.01%	-14,200	Timeline
DAKTDAKTRONICS INC	12,200	$76K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	13,200	$72K	<0.01%	new	Timeline
MITKMITEK SYS INC	10,000	$71K	<0.01%	new	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	13,000	$58K	<0.01%	new
DENBURY RES INCDENBURY RES INC	15,200	$55K	<0.01%	new
AAPLAPPLE INC	100	$10K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MONSANTO CO NEWMONSANTO CO NEW COM	call	1,305,000	$135M	new
STERICYCLE INCSTERICYCLE INC COM	call	1,200,000	$125M	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A	call	2,000,000	$110M	new
UNPUNION PAC CORP COM	call	1,000,000	$87.2M	new
XLISELECT SECTOR SPDR TR INDL	put	1,500,000	$83.9M	+1,250,000
CSXCSX CORP COM	call	3,000,000	$78.2M	new
FLRFLUOR CORP COM	put	1,500,000	$73.9M	+1,300,000
TSNTYSON FOODS INC Stock	put	1,000,000	$66.8M	new
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	800,000	$59.5M	new
AGRIUM INCAGRIUM INC COM	put	500,000	$45.2M	+250,000
IWMISHARES TR SHS	put	350,000	$40.2M	+50,000
MPCMARATHON PETE CORP Stock	call	1,000,000	$38M	new
VLOVALERO ENERGY CORP Stock	put	700,000	$35.7M	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	call	2,500,000	$34.5M	-500,000
XLESELECT SECTOR SPDR TR SHS	put	400,000	$27.3M	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS	put	550,000	$26.5M	new
CVXCHEVRON CORPORATION COM	put	250,000	$26.2M	new
PPCPILGRIMS PRIDE CORP Stock	put	1,000,000	$25.5M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	500,000	$23.2M	new
WESTERN REFNG INCWESTERN REFNG INC COM	call	1,000,000	$20.6M	new
MDLZMONDELEZ INTL INC COM	call	425,000	$19.3M	new
JP MORGAN CHASE & COJP MORGAN CHASE & CO EXCHANGE TRADED	put	500,000	$15.9M	new
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	375,000	$13.1M	+75,000
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS	put	438,500	$10.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	50,000	$10.5M	-150,000
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	put	700,000	$9.66M	+450,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	250,000	$9.59M	new
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN UNIT	put	200,000	$8.01M	new
HAINHAIN CELESTIAL GROUP INC COM	call	137,700	$6.85M	new
GNC HLDGS INCGNC HLDGS INC COM CL A	call	156,000	$3.79M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	put	75,000	$3.77M	+50,000
MONSANTO CO NEWMONSANTO CO NEW COM	put	30,000	$3.1M	-170,000
SHIRE PLCSHIRE PLC COMMON STOCK-FO	call	15,000	$2.76M	new
AAPLAPPLE INC COM	put	25,000	$2.39M	new
MEDIVATION INCMEDIVATION INC COM	call	25,000	$1.51M	new
MARKETO INCMARKETO INC COM	call	25,000	$871K	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM	call	25,000	$504K	new
CCEPCOCA-COLA EUROPACIFIC PARTNE Stock	call	10,800	$385K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1	principal	69,986,000	$39.7M	+4,750,000
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE	principal	28,500,000	$30.2M	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	20,000,000	$21.8M	new
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	18,045,000	$14.9M	+9,545,000
HERBALIFE LTDHERBALIFE LTD NOTE 2.000% 8/1	principal	11,000,000	$10.9M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1	principal	9,000,000	$9.34M	new
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG	principal	14,883,000	$8.58M	+5,362,000
SOLARCITY CORPSOLARCITY CORP NOTE 1.625%11/0	principal	10,838,000	$7.37M	+1,183,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 2/1	principal	6,500,000	$5.96M	-8,500,000
YAHOO INCYAHOO INC NOTE 12/0	principal	5,083,000	$5.05M	new
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U	principal	13,628,000	$4.57M	new
WHITING PETE CORP NEWWHITING PETE CORP NEW NOTE 1.250% 4/0	principal	4,500,000	$3.54M	new
J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1	principal	2,000,000	$2.25M	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0	principal	1,449,000	$558K	new

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 369. All 369

Security	Shares before	Value before	Type
HYGISHARES TR	1,715,863	$140M	shares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	1,006,428	$97.2M	shares
ATMEL CORPATMEL CORP	11,811,645	$95.9M	shares
BABOEING CO	700,000	$88.9M	put
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	893,209	$59.9M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	1,159,229	$47.8M	shares
ECLECOLAB INC	400,000	$44.6M	put
FASTFASTENAL CO	900,000	$44.1M	put
BACBANK OF AMER CORP	2,800,000	$37.9M	shares
NVDA 1 12/1/18NVDA 1 12/1/18	20,000,000	$35.7M	principal
ALERE INCALERE INC	696,568	$35.3M	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	900,000	$30.8M	shares
PVHPVH CORPORATION	307,638	$30.5M	shares
SIGSIGNET JEWELERS LTD	215,900	$26.8M	shares
LQDISHARES TR	220,400	$26.2M	shares
ITWILLINOIS TOOL WKS INC	250,000	$25.6M	put
CMECME GROUP INC	260,000	$25M	shares
PNCPNC FINL SVCS GROUP INC	275,000	$23.3M	shares
JARDEN CORPJARDEN CORP	362,722	$21.4M	shares
COFCAPITAL ONE FINL CORP	300,000	$20.8M	shares
ZIONZIONS BANCORPORATION NATL AS	825,000	$20M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	375,000	$18.2M	shares
MMM3M CO	100,000	$16.7M	put
FMCFMC CORP	400,000	$16.1M	shares
ALLERGAN PLCALLERGAN PLC	60,000	$16.1M	put
APDAIR PRODUCTS AND CHEMICALS I	100,000	$14.4M	call
SHWSHERWIN WILLIAMS CO	50,000	$14.2M	put
WMWASTE MGMT INC DEL	220,000	$13M	shares
DOVDOVER CORP	200,000	$12.9M	put
JACKJACK IN THE BOX INC	200,000	$12.8M	shares
Dow Chemical CompanyDow Chemical Company	250,000	$12.7M	put
BAXALTA INCBAXALTA INC	303,335	$12.3M	shares
RJFRAYMOND JAMES FINL INC	227,485	$10.8M	shares
RSGREPUBLIC SVCS INC	220,000	$10.5M	shares
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	1,000,000	$10.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$10.3M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	185,000	$10.2M	shares
APDAIR PRODUCTS AND CHEMICALS I	70,200	$10.1M	shares
FRESH MKT INCFRESH MKT INC	352,423	$10.1M	shares
WL ROSS HLDG CORPWL ROSS HLDG CORP	967,374	$9.7M	shares
ALBALBEMARLE CORP	150,000	$9.59M	shares
BIDUBAIDU INC	50,000	$9.54M	shares
OFFICE DEPOT INCOFFICE DEPOT INC	1,279,129	$9.08M	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	8,250,000	$8.96M	principal
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	706,900	$8.84M	shares
LULULULULEMON ATHLETICA INC	125,000	$8.46M	shares
TAT&T INC	210,000	$8.23M	put
ALCOA INCALCOA INC	856,100	$8.2M	shares
TESLA INCTESLA INC	9,000,000	$8.18M	principal
CTRACOTERRA ENERGY INC	355,600	$8.08M	put
SBSISOUTHSIDE BANCSHARES INC	302,250	$7.88M	shares
ARWARROW ELECTRS INC	121,900	$7.85M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	124,105	$7.78M	shares
ORBITAL ATK INCORBITAL ATK INC	88,800	$7.72M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	168,900	$7.66M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	227,710	$7.51M	shares
GMEGAMESTOP CORP	233,400	$7.41M	shares
AXTAAXALTA COATING SYS LTD	250,000	$7.3M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	216,500	$7.16M	shares
ETENERGY TRANSFER L P	1,000,000	$7.13M	call
WABCWESTAMERICA BANCORPORATION	135,000	$6.58M	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	70,900	$6.58M	shares
CRUSCIRRUS LOGIC INC	179,700	$6.54M	shares
U S G CORPU S G CORP	263,255	$6.53M	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	3,439,000	$6.41M	principal
VNETVNET GROUP INC	320,916	$6.41M	shares
GENERAL ELEC COGENERAL ELEC CO	200,000	$6.36M	put
WSMWILLIAMS SONOMA INC	115,500	$6.32M	shares
TENNECO INCTENNECO INC	120,800	$6.22M	shares
TSNTYSON FOODS INC	92,600	$6.17M	shares
BYDBOYD GAMING CORP	292,400	$6.04M	shares
VZVERIZON COMMUNICATIONS INC	111,500	$6.03M	shares
BRKRBRUKER CORP	214,600	$6.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	71,900	$5.94M	shares
MOHMOLINA HEALTHCARE INC	91,700	$5.91M	shares
OMCOMNICOM GROUP INC	71,000	$5.91M	shares
XEROX CORPXEROX CORP	520,800	$5.81M	shares
GPKGRAPHIC PACKAGING HLDG CO	448,600	$5.76M	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	256,721	$5.71M	shares
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	6,000,000	$5.62M	principal
EXPRESS INCEXPRESS INC	262,100	$5.61M	shares
TFXTELEFLEX INCORPORATED	34,800	$5.46M	shares
MSTRSTRATEGY INC	29,800	$5.36M	shares
TMUST-MOBILE US INC	139,500	$5.34M	shares
JKHYHENRY JACK & ASSOC INC	63,100	$5.34M	shares
AGRIUM INCAGRIUM INC	60,300	$5.32M	shares
CACICACI INTL INC	48,500	$5.17M	shares
CSXCSX CORP	200,000	$5.15M	shares
PEPPEPSICO INC	50,000	$5.12M	shares
MRC GLOBAL INCMRC GLOBAL INC	384,100	$5.05M	shares
NVDANVIDIA CORPORATION	139,400	$4.97M	shares
QSRRESTAURANT BRANDS INTL INC	127,700	$4.96M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	118,300	$4.96M	shares
DECKDECKERS OUTDOOR CORP	82,700	$4.96M	shares
DSW INC-CLASS ADSW INC-CLASS A	179,000	$4.95M	shares
KBRKBR INC	319,500	$4.95M	shares
JOY GLOBAL INCJOY GLOBAL INC	305,300	$4.91M	shares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	175,000	$4.77M	shares
DARDARLING INGREDIENTS INC	357,500	$4.71M	shares
TXTTEXTRON INC	128,900	$4.7M	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-004315	base		2016-08-15	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC