Spot Trading L.L.C

13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $10,925,419,000 across 3,853 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-11. Its ten largest share positions make up 22.23% of the portfolio.

Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001511566-15-000004

Period: 2015-06-30
Reported value: $10.9B
Holdings: 3,853
Top 10 weight: 22.23%
New: 792
Sold out: 815

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMIadded	+781,001	$102M
METAadded	+446,858	$38.3M
YUMadded	+249,330	$22.5M
ALLERGAN PLCnew	+59,542	$18.1M
CFadded	+256,092	$16.5M

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
BLACKSTONE GROUP LP/THEreduced	-755,482	-$30.9M
ACTAVIS PLCexited	-77,093	-$22.9M
CTRIP COM INTL LTDreduced	-213,068	-$15.5M
MCDreduced	-144,092	-$13.7M
CMCSAexited	-217,833	-$12.3M

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 2015

Share positions as resolved from 13F-HR 0001511566-15-000004, largest first. % of portfolio is the value over $1,653,177,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	43,042	$430K	0.03%	new
VIMICRO INTL CORPVIMICRO INTL CORP	38,238	$429K	0.03%	new
GDDYGODADDY INC	15,076	$425K	0.03%	new	Timeline
NDAQNASDAQ INC	8,716	$425K	0.03%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	29,940	$425K	0.03%	-2,120	Timeline
BILL BARRETT CORPBILL BARRETT CORP	49,121	$422K	0.03%	-10,567
KKR & CO LPKKR & CO LP	18,447	$422K	0.03%	-26,630
PPCPILGRIMS PRIDE CORP	18,341	$421K	0.03%	new	Timeline
CAMBREX CORPCAMBREX CORP	9,572	$421K	0.03%	+987
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	27,743	$418K	0.03%	new
MARMARRIOTT INTL INC NEW	5,598	$416K	0.03%	-28,392	Timeline
JOEST JOE CO	26,734	$415K	0.03%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	16,606	$415K	0.03%	new
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	22,217	$414K	0.03%	new
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	33,657	$406K	0.02%	new
ASHRDBX ETF TR	8,776	$404K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,242	$401K	0.02%	new	Timeline
CALAMP CORPCALAMP CORP	21,876	$399K	0.02%	new
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	59,186	$398K	0.02%	-42,927
LNWOLIGHT & WONDER INC	25,561	$397K	0.02%	-29,722	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	4,552	$390K	0.02%	+4,542
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	6,884	$387K	0.02%	new
ICEINTERCONTINENTAL EXCHANGE IN	1,728	$386K	0.02%	+108	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	21,962	$385K	0.02%	new
TUMI HLDGS INCTUMI HLDGS INC	18,762	$385K	0.02%	new
CNICANADIAN NATL RY CO	6,614	$382K	0.02%	+6,563	Timeline
RAILFREIGHTCAR AMER INC	18,211	$380K	0.02%	new	Timeline
CVXCHEVRON CORPORATION	3,900	$376K	0.02%	-71,703	Timeline
DEMAND MEDIA INCDEMAND MEDIA INC	59,115	$376K	0.02%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	6,324	$375K	0.02%	-6,735
FANGDIAMONDBACK ENERGY INC	4,936	$372K	0.02%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	17,986	$372K	0.02%	-2,953	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	37,851	$371K	0.02%	-44,162
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	12,906	$371K	0.02%	new
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	54,271	$366K	0.02%	+40,152
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	15,929	$364K	0.02%	new
OCWEN FINL CORPOCWEN FINL CORP	35,567	$363K	0.02%	new
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED	28,826	$361K	0.02%	new
TGNATEGNA INC	11,233	$360K	0.02%	new	Timeline
TSNTYSON FOODS INC	8,424	$359K	0.02%	-38,513	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,487	$358K	0.02%	new
OREALTY INCOME CORP	7,996	$355K	0.02%	-771	Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	18,726	$347K	0.02%	-2,174
OSGOCTAVE SPECIALTY GROUP INC	20,823	$346K	0.02%	+5,164	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	11,136	$346K	0.02%	new
S&W SEED COMPANY COMS&W SEED COMPANY COM	70,788	$345K	0.02%	-64,060
AVBAVALONBAY CMNTYS INC	2,148	$343K	0.02%	+2,125	Timeline
JIVE SOFTWARE INCJIVE SOFTWARE INC	65,097	$342K	0.02%	-245,085
EOGEOG RES INC	3,871	$339K	0.02%	new	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,156	$338K	0.02%	+2,953
APHAMPHENOL CORP	5,779	$335K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,177	$335K	0.02%	new	Timeline
TDCTERADATA CORP DEL	8,975	$332K	0.02%	+8,969	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	3,773	$332K	0.02%	+3,718
PRLBPROTO LABS INC	4,909	$331K	0.02%	-461	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	23,848	$326K	0.02%	+19,977	Timeline
EBIX INCEBIX INC	9,944	$324K	0.02%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	6,914	$321K	0.02%	+6,837
APPROACH RESOURCES INCAPPROACH RESOURCES INC	46,353	$318K	0.02%	-195,044
PBYIPUMA BIOTECHNOLOGY INC	2,718	$317K	0.02%	+2,478	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	9,609	$315K	0.02%	+3,231
SSLSASOL LTD	8,468	$314K	0.02%	-5,023	Timeline
GOOGLE INCGOOGLE INC	603	$314K	0.02%	new
DSW INC-CLASS ADSW INC-CLASS A	9,344	$312K	0.02%	new
ENERGIZER HLDGS INCENERGIZER HLDGS INC	2,367	$311K	0.02%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,787	$308K	0.02%	+4,736
MCKMCKESSON CORP	1,360	$306K	0.02%	+683	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	5,795	$306K	0.02%	+5,690
COSTCOSTCO WHOLESALE CORPORATION	2,255	$305K	0.02%	+1,834	Timeline
ANSYS INCANSYS INC	3,329	$304K	0.02%	new
ACTUANT CORPACTUANT CORP	13,109	$303K	0.02%	+6,092
DYAX CORPDYAX CORP	11,387	$302K	0.02%	new
MEADWESTVACO CORPMEADWESTVACO CORP	6,373	$301K	0.02%	-2,194
GPKGRAPHIC PACKAGING HLDG CO	21,526	$300K	0.02%	new	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	17,721	$298K	0.02%	new
NORDSTROM INCNORDSTROM INC	3,990	$297K	0.02%	-9,152
FMCFMC CORP	5,624	$296K	0.02%	+5,612	Timeline
TNETTRINET GROUP INC	11,537	$292K	0.02%	+11,190	Timeline
OFGOFG BANCORP	27,029	$288K	0.02%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	32,801	$287K	0.02%	-127,988
NATIONAL GRID PLCNATIONAL GRID PLC	4,429	$286K	0.02%	+4,417
CHANGYOU COM LTDCHANGYOU COM LTD	9,538	$285K	0.02%	-6,502
DXPEDXP ENTERPRISES INC	6,055	$282K	0.02%	+2,881	Timeline
DKSDICKS SPORTING GOODS INC	5,421	$281K	0.02%	-2,810	Timeline
Chubb CorporationChubb Corporation	2,922	$278K	0.02%	+1,316
PIXELWORKS INCPIXELWORKS INC	47,193	$277K	0.02%	+19,435
ROCKWELL COLLINS INCROCKWELL COLLINS INC	2,980	$275K	0.02%	new
MXLMAXLINEAR INC	22,611	$274K	0.02%	new	Timeline
PMC-SIERRA INCPMC-SIERRA INC	31,596	$270K	0.02%	+2,140
SAMBOSTON BEER INC	1,161	$269K	0.02%	+137	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	25,669	$268K	0.02%	-20,569	Timeline
LAMRLAMAR ADVERTISING CO	4,627	$266K	0.02%	+207	Timeline
DRYSHIPS INCDRYSHIPS INC	440,598	$265K	0.02%	-60,006
CIACITIZENS INC	35,324	$264K	0.02%	new	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	9,114	$263K	0.02%	+6,477
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	12,933	$262K	0.02%	+6,320
MURMURPHY OIL CORP	6,265	$260K	0.02%	-13,224	Timeline
GTLSCHART INDS INC	7,276	$260K	0.02%	-8,459	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	22,250	$258K	0.02%	-12,063
ESPRESPERION THERAPEUTICS INC NE	3,098	$253K	0.02%	new	Timeline
MPLXMPLX LP	3,508	$250K	0.02%	-737	Timeline
NOKNOKIA CORP	36,289	$249K	0.02%	+29,233	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	17,454	$249K	0.02%	new
TRUETRUECAR INC	20,796	$249K	0.02%	-47,971	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	5,015	$248K	0.02%	-33,147
BIT MINING LIMITEDBIT MINING LIMITED	10,015	$248K	0.02%	-13,301
EDCONSOLIDATED EDISON INC	4,273	$247K	0.01%	new	Timeline
IRMIRON MTN INC DEL	7,957	$247K	0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,441	$247K	0.01%	+13,335
HSTHOST HOTELS & RESORTS INC	12,412	$246K	0.01%	+12,352	Timeline
PBFPBF ENERGY INC	8,665	$246K	0.01%	-29,393	Timeline
INTCINTEL CORP	8,010	$244K	0.01%	-36,214	Timeline
CRANE COCRANE CO	4,158	$244K	0.01%	new
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	5,895	$243K	0.01%	new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	2,857	$243K	0.01%	-5,660
GOODRICH PETE CORPGOODRICH PETE CORP	126,747	$236K	0.01%	+126,679
UISUNISYS CORP	11,744	$235K	0.01%	-15,837	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	2,438	$232K	0.01%	new
ALSNALLISON TRANSMISSION HLDGS I	7,888	$231K	0.01%	+6,708	Timeline
MEIMETHODE ELECTRS INC	8,415	$231K	0.01%	+6,586	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	2,797	$229K	0.01%	-9,925
CALPINE CORPCALPINE CORP	12,601	$227K	0.01%	+12,345
FRESH MKT INCFRESH MKT INC	7,057	$227K	0.01%	+7,029
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	63,388	$226K	0.01%	+47,015
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	15,363	$226K	0.01%	+5,152
AGENUS INCAGENUS INC	26,020	$225K	0.01%	-12,956
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	8,348	$224K	0.01%	new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	24,745	$224K	0.01%	-146,249
GRMNGARMIN LTD	5,074	$223K	0.01%	+3,989	Timeline
KMTKENNAMETAL INC	6,497	$222K	0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	7,181	$222K	0.01%	new	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	27,458	$219K	0.01%	new
PFEPFIZER INC	6,503	$218K	0.01%	-92,831	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	13,344	$218K	0.01%	+13,296
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	11,253	$217K	0.01%	new
SPX CORPSPX CORP	2,967	$215K	0.01%	+2,941
DIGITALGLOBE INCDIGITALGLOBE INC	7,731	$215K	0.01%	new
DUKDUKE ENERGY CORP NEW	3,033	$214K	0.01%	-16,075	Timeline
VTRVENTAS INC	3,451	$214K	0.01%	-4,901	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	12,030	$214K	0.01%	new	Timeline
HDBHDFC BANK LTD	3,470	$210K	0.01%	-3,166	Timeline
BKHBLACK HILLS CORP	4,796	$209K	0.01%	+1,854	Timeline
AKORN INCAKORN INC	4,763	$208K	0.01%	new
RYNRAYONIER INC	8,059	$206K	0.01%	+3,747	Timeline
CMPCOMPASS MINERALS INTL INC	2,512	$206K	0.01%	new	Timeline
IHS INCIHS INC	1,600	$206K	0.01%	+1,100
U S G CORPU S G CORP	7,428	$206K	0.01%	-26,676
ASMLASML HLDG NV	1,953	$203K	0.01%	-31,385	Timeline
GWWWW GRAINGER INC	859	$203K	0.01%	-4,118	Timeline
ALBALBEMARLE CORP	3,634	$201K	0.01%	-6,771	Timeline
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	41,969	$200K	0.01%	-36,750
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	20,266	$199K	0.01%	new
INFOBLOX INCINFOBLOX INC	7,600	$199K	0.01%	new
PARSLEY ENERGY INCPARSLEY ENERGY INC	11,300	$197K	0.01%	-12,735
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	44,656	$197K	0.01%	-82,518
RRXREGAL REXNORD CORPORATION	2,655	$193K	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,650	$193K	0.01%	new
TRONC INCTRONC INC	12,141	$189K	0.01%	new
AERAERCAP HOLDINGS NV	4,112	$188K	0.01%	-28,066	Timeline
GUESS? INCGUESS? INC	9,812	$188K	0.01%	-53,996
ALERIAN MLP ETFALERIAN MLP ETF	12,010	$187K	0.01%	+3,774
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	191,371	$187K	0.01%	+38,019
ISHARES TRISHARES TR	17,594	$186K	0.01%	+9,359
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	6,280	$185K	0.01%	new
STERICYCLE INCSTERICYCLE INC	1,375	$184K	0.01%	+1,337
HOUSANYWHERE REAL ESTATE INC	3,908	$183K	0.01%	new	Timeline
CONSTELLIUM SECONSTELLIUM SE	15,214	$180K	0.01%	new
SXCSUNCOKE ENERGY INC	13,776	$179K	0.01%	-2,632	Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	21,924	$178K	0.01%	-25,573
HIMXHIMAX TECHNOLOGIES INC	21,819	$175K	0.01%	+5,479	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	8,376	$173K	0.01%	new
HCP INCHCP INC	4,707	$172K	0.01%	-14,596
SIMOSILICON MOTION TECHNOLOGY CO	4,911	$170K	0.01%	+4,832	Timeline
ISTAR INCISTAR INC	12,769	$170K	0.01%	-25,310
SANDERSON FARMSSANDERSON FARMS	2,226	$167K	0.01%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	96,627	$167K	0.01%	-17,860
CALMCAL MAINE FOODS INC	3,174	$166K	0.01%	+2,455	Timeline
IAGIAMGOLD CORP	83,169	$166K	0.01%	-18,166	Timeline
TRONOX LTDTRONOX LTD	11,351	$166K	0.01%	+4,493
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	12,335	$166K	0.01%	+12,207
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	13,432	$165K	0.01%	-132,022
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	1,476	$164K	0.01%	+1,455
ALAIR LEASE CORP	4,807	$163K	0.01%	+88	Timeline
ALERE INCALERE INC	3,095	$163K	0.01%	new
LXPLXP INDUSTRIAL TRUST	18,954	$161K	0.01%	+8,988	Timeline
REALD INCREALD INC	13,077	$161K	0.01%	new
GTGOODYEAR TIRE & RUBR CO	5,306	$160K	0.01%	-132,216	Timeline
MHKMOHAWK INDS INC	832	$159K	0.01%	new	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	9,153	$159K	0.01%	new
MAINMAIN STR CAP CORP	4,957	$158K	0.01%	-2,138	Timeline
PRAAPRA GROUP INC	2,541	$158K	0.01%	-4,946	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	1,326	$158K	0.01%	+340
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	6,466	$158K	0.01%	-31
PTCPTC INC	3,818	$157K	0.01%	new	Timeline
BXPBXP INC	1,293	$157K	0.01%	+1,280	Timeline
MERITOR INCMERITOR INC	11,903	$156K	0.01%	new
SUPERVALU INCSUPERVALU INC	19,323	$156K	0.01%	-1,752
EPIWISDOMTREE TR	7,140	$155K	0.01%	-49,699	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,477	$154K	0.01%	+865
ANIXTER INTL INCANIXTER INTL INC	2,370	$154K	0.01%	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	18,489	$153K	0.01%	-40,838
XOOM CORPXOOM CORP	7,255	$153K	0.01%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	1,118	$152K	0.01%	+986	Timeline
AMPAMERIPRISE FINL INC	1,213	$152K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,220	$152K	0.01%	-6,260	Timeline
CORMEDIX INCCORMEDIX INC	39,076	$152K	0.01%	new
ISHARESISHARES	9,560	$151K	0.01%	new
Hubbell Inc Class BHubbell Inc Class B	1,394	$151K	0.01%	-7,268
ECECOPETROL S A	11,267	$149K	0.01%	new	Timeline
MTNVAIL RESORTS INC	1,365	$149K	0.01%	-1,860	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	20,891	$148K	0.01%	-7
GDOTGREEN DOT CORP	7,622	$146K	0.01%	new	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	5,175	$146K	0.01%	-11,123
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,110	$145K	0.01%	new
FINISAR CORPFINISAR CORP	8,061	$144K	0.01%	+1,271
ULTAULTA BEAUTY INC	926	$143K	0.01%	-4,188	Timeline
CODICOMPASS DIVERSIFIED	8,744	$143K	0.01%	+1,068	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	4,546	$143K	0.01%	+2,171
ENOVIS CORPENOVIS CORP	3,100	$143K	0.01%	-130
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,919	$143K	0.01%	-19,191
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	57,389	$143K	0.01%	-56,017
KALUKAISER ALUMINIUM CORPORATION	1,700	$141K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,789	$139K	0.01%	+1,746	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,615	$138K	0.01%	new	Timeline
CDWCDW CORP	4,018	$138K	0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,039	$138K	0.01%	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	73,792	$138K	0.01%	+9,137
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	9,237	$138K	0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	3,330	$136K	0.01%	+3,310	Timeline
SPRINT CORPSPRINT CORP	29,848	$136K	0.01%	-12,353
HUBGHUB GROUP INC	3,345	$135K	0.01%	new	Timeline
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	2,878	$135K	0.01%	-1,971
GTNGRAY MEDIA INC	8,535	$134K	0.01%	new	Timeline
DXJWISDOMTREE TR	2,312	$132K	0.01%	-178	Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	5,331	$132K	0.01%	-253
PPGPPG INDS INC	1,142	$131K	0.01%	-1,428	Timeline
APOGAPOGEE ENTERPRISES INC	2,490	$131K	0.01%	new	Timeline
IGATE CORPIGATE CORP	2,747	$131K	0.01%	new
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	2,184	$130K	0.01%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	2,621	$129K	0.01%	+2,608
YAMANA GOLD INCYAMANA GOLD INC	42,990	$129K	0.01%	-325,867
AVIANCA HLDGS SAAVIANCA HLDGS SA	12,605	$129K	0.01%	new
KGCKINROSS GOLD CORP	54,539	$127K	0.01%	new	Timeline
FLEXFLEX LTD	11,246	$127K	0.01%	-67,210	Timeline
WSMWILLIAMS SONOMA INC	1,547	$127K	0.01%	-13,562	Timeline
WWDWOODWARD INC	2,307	$127K	0.01%	new	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	3,916	$126K	0.01%	new
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	12,174	$126K	0.01%	-30,943
MUFGMITSUBISHI UFJ FINANCIAL GRO	17,255	$125K	0.01%	new	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	22,876	$124K	0.01%	+16,717
PEABODY ENERGY CORPPEABODY ENERGY CORP	56,534	$124K	0.01%	-36,982
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	118,409	$124K	0.01%	-55,626
INCYINCYTE CORP	1,179	$123K	0.01%	-1,991	Timeline
ITT CORPITT CORP	2,932	$123K	0.01%	-1,890
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	16,475	$123K	0.01%	new
BIGGQBIG LOTS INC.	2,705	$122K	0.01%	+1,908	Timeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	2,838	$122K	0.01%	-9,879
ROCKET FUEL INCROCKET FUEL INC	14,715	$121K	0.01%	+8,857
WENWENDYS CO	10,600	$120K	0.01%	-44,367	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,427	$119K	0.01%	-5,147	Timeline
ARRIS GROUP INCARRIS GROUP INC	3,905	$119K	0.01%	new
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	2,700	$118K	0.01%	new
SWKSTANLEY BLACK & DECKER INC	1,109	$117K	0.01%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	3,152	$116K	0.01%	new
SRNESORRENTO THERAPEUTICS, INC.	6,559	$116K	0.01%	-68,705	Timeline
IEXIDEX CORP	1,469	$115K	0.01%	new	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	2,571	$114K	0.01%	+2,539
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	25,867	$112K	0.01%	-203,538
DXCMDEXCOM INC	1,387	$111K	0.01%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	4,810	$110K	0.01%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	2,607	$109K	0.01%	+1,975
CNOCNO FINL GROUP INC	5,900	$108K	0.01%	new	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	650	$107K	0.01%	new
FOSLFOSSIL GROUP INC	1,524	$106K	0.01%	new	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	2,140	$104K	0.01%	-43,185
TECO ENERGY INCTECO ENERGY INC	5,892	$104K	0.01%	new
MIDDMIDDLEBY CORP	914	$103K	0.01%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	4,357	$103K	0.01%	-12,011
PICO HLDGS INCPICO HLDGS INC	6,982	$103K	0.01%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	2,330	$103K	0.01%	new
BOXBOX INC	5,297	$99K	0.01%	+1,383	Timeline
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	5,396	$99K	0.01%	-38,154
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	10,458	$99K	0.01%	new
KLACKLA CORP	1,710	$96K	0.01%	+1,695	Timeline
XLYSELECT SECTOR SPDR TR	1,254	$96K	0.01%	-14,218	Timeline
NEW YORK REIT INCNEW YORK REIT INC	9,622	$96K	0.01%	+8,531
SIGMA DESIGNS INCSIGMA DESIGNS INC	7,756	$93K	0.01%	new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	8,740	$92K	0.01%	new
SEADRILL ORDSEADRILL ORD	8,907	$92K	0.01%	-446,779
TDTORONTO DOMINION BK ONT	2,136	$91K	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	3,546	$90K	0.01%	new	Timeline
SHOESHOE STA GROUP INC	3,121	$90K	0.01%	new	Timeline
SEMGROUP CORPSEMGROUP CORP	1,103	$88K	0.01%	-313
VFCV F CORP	1,243	$87K	0.01%	+1,227	Timeline
TENNECO INCTENNECO INC	1,495	$86K	0.01%	-805
HLITHARMONIC INC	12,541	$86K	0.01%	+5,623	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	6,356	$86K	0.01%	-2,232
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	7,336	$85K	0.01%	new
REGNREGENERON PHARMACEUTICALS	164	$84K	0.01%	new	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	17,100	$84K	0.01%	new
ALTRA HOLDINGS INCALTRA HOLDINGS INC	3,021	$82K	<0.01%	new
CHINA DIGITAL TV HLDG CO LTDCHINA DIGITAL TV HLDG CO LTD	19,465	$81K	<0.01%	-5,311
EWHISHARES INC	3,562	$80K	<0.01%	new	Timeline
GASSSTEALTHGAS INC	11,585	$78K	<0.01%	+787	Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	15,285	$76K	<0.01%	-3,882
BIOSCRIP INCBIOSCRIP INC	20,739	$75K	<0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	11,609	$75K	<0.01%	-1,100
MAAMID-AMER APT CMNTYS INC	1,020	$74K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	10,154	$72K	<0.01%	-4,513	Timeline
AESAES CORP	5,366	$71K	<0.01%	+3,729	Timeline
SIDCOMPANHIA SIDERURGICA NACION	42,499	$70K	<0.01%	-9,859	Timeline
STRAYER ED INCSTRAYER ED INC	1,618	$70K	<0.01%	+836
ONON SEMICONDUCTOR CORP	5,807	$68K	<0.01%	new	Timeline
SAPSAP SE	974	$68K	<0.01%	-308	Timeline
CNPCENTERPOINT ENERGY INC	3,458	$66K	<0.01%	-277	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	3,919	$65K	<0.01%	new
INTELSAT S AINTELSAT S A	6,537	$65K	<0.01%	new
ATWOOD OCEANICS INCATWOOD OCEANICS INC	2,425	$64K	<0.01%	new
RSP PERMIAN INCRSP PERMIAN INC	2,282	$64K	<0.01%	+1,882
TECKTECK RESOURCES LTD	6,308	$63K	<0.01%	-7,062	Timeline
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	2,516	$63K	<0.01%	new
QUIKSILVER INCQUIKSILVER INC	93,635	$62K	<0.01%	new
TYCO INTL PLCTYCO INTL PLC	1,607	$62K	<0.01%	new
EMPIRE RESORTS INCEMPIRE RESORTS INC	11,893	$61K	<0.01%	new
ALEALLETE INC	1,302	$60K	<0.01%	new	Timeline
EXPRESS INCEXPRESS INC	3,340	$60K	<0.01%	new
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	6,575	$59K	<0.01%	-5,537
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	19,288	$58K	<0.01%	+6,332
NOVAVAX INCNOVAVAX INC	5,083	$57K	<0.01%	-5,196
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	993	$57K	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	1,435	$55K	<0.01%	-3,059	Timeline
CRAY INCCRAY INC	1,850	$55K	<0.01%	new
NUVASIVE INCNUVASIVE INC	1,124	$53K	<0.01%	-596
SASEABRIDGE GOLD INC	8,552	$52K	<0.01%	+119	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	4,335	$52K	<0.01%	+1,722
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	2,323	$51K	<0.01%	+2,246
MEDICINES COMEDICINES CO	1,788	$51K	<0.01%	-3,916
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	2,820	$51K	<0.01%	-994
MEETME INCMEETME INC	29,954	$51K	<0.01%	-1,036
EP ENERGY CORPEP ENERGY CORP	4,020	$51K	<0.01%	new
HSYHERSHEY CO	565	$50K	<0.01%	-584	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	19,144	$50K	<0.01%	-85,878
VOXELJET AGVOXELJET AG	7,313	$50K	<0.01%	-200
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	10,035	$50K	<0.01%	new
NGDNEW GOLD INC	18,159	$49K	<0.01%	+8,124	Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	8,712	$48K	<0.01%	new
ITWILLINOIS TOOL WKS INC	509	$47K	<0.01%	-11,867	Timeline
HALCON RES CORPHALCON RES CORP	40,936	$47K	<0.01%	-29,536
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	3,860	$47K	<0.01%	new
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	5,741	$47K	<0.01%	-20,093
PHMPULTE GROUP INC	2,265	$46K	<0.01%	-499	Timeline
MARKETO INCMARKETO INC	1,634	$46K	<0.01%	-852
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	10,826	$46K	<0.01%	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	1,679	$45K	<0.01%	-300
VIRNETX HLDG CORPVIRNETX HLDG CORP	10,690	$45K	<0.01%	0
PSAPUBLIC STORAGE	238	$44K	<0.01%	-93	Timeline
GLOBALSTAR INCGLOBALSTAR INC	20,623	$44K	<0.01%	+20,472
IMKTAINGLES MKTS INC	900	$43K	<0.01%	new	Timeline
PLUGPLUG PWR INC	17,564	$43K	<0.01%	+5,320	Timeline
BDCA VENTURE INCBDCA VENTURE INC	9,461	$43K	<0.01%	-1,550
AFLAFLAC INC	676	$42K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	4,106	$42K	<0.01%	-5,640	Timeline
MBTMOBILE TELESYSTEMS PJSC	4,285	$42K	<0.01%	new	Timeline
ROSETTA STONE INCROSETTA STONE INC	5,120	$41K	<0.01%	new
TAOMEE HLDGS LTDTAOMEE HLDGS LTD	12,379	$40K	<0.01%	new
PRICELINE GRP INCPRICELINE GRP INC	34	$39K	<0.01%	-40
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,587	$39K	<0.01%	-10,282
WMWASTE MGMT INC DEL	819	$38K	<0.01%	-32,760	Timeline
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	13,670	$38K	<0.01%	-4,340
SPYSTATE STR SPDR S&P 500 ETF T	182	$37K	<0.01%	new	Timeline
RMREGIONAL MGMT CORP	2,046	$37K	<0.01%	-14,708	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	3,691	$37K	<0.01%	+3,541	Timeline
LIFELOCK INC COMLIFELOCK INC COM	2,233	$37K	<0.01%	-35,737
AXTAAXALTA COATING SYS LTD	1,084	$36K	<0.01%	new	Timeline
SCISERVICE CORP INTL	1,218	$36K	<0.01%	-4,781	Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	7,640	$35K	<0.01%	new
VANGUARDVANGUARD	2,312	$35K	<0.01%	-10,888
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	5,770	$35K	<0.01%	new
SNVSYNOVUS FINANCIAL CORP	1,089	$34K	<0.01%	-200	Timeline
XNETXUNLEI LTD	2,850	$34K	<0.01%	new	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	2,586	$34K	<0.01%	new
ECTMECA MARCELLUS TRUST I COM UNIT	11,974	$34K	<0.01%	+11,838	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	11,427	$34K	<0.01%	+2,900
VIVUS INCVIVUS INC	13,680	$32K	<0.01%	new
CZRCZR	5,019	$31K	<0.01%	-21,709
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	7,442	$29K	<0.01%	-16,595
TRMBTRIMBLE INC	1,123	$26K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	583	$26K	<0.01%	-14,736	Timeline
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	13,178	$26K	<0.01%	0
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	8,200	$25K	<0.01%	new
YY INC. ADRYY INC. ADR	338	$23K	<0.01%	-10,080
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	661	$23K	<0.01%	-41,254
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	8,099	$23K	<0.01%	-7,504
AAGILENT TECHNOLOGIES INC	575	$22K	<0.01%	+494	Timeline
MECHEL OAOMECHEL OAO	18,139	$22K	<0.01%	-921
SOLAZYME INCSOLAZYME INC	7,043	$22K	<0.01%	-7,778
DEAN FOODS CO NEWDEAN FOODS CO NEW	1,349	$22K	<0.01%	new
ASTEASTEC INDS INC	505	$21K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	7,803	$21K	<0.01%	new	Timeline
CA INC COMCA INC COM	701	$21K	<0.01%	-53,963
WILLBROS GROUP INCWILLBROS GROUP INC	16,101	$21K	<0.01%	new
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	62,777	$21K	<0.01%	+1,055
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	5,549	$21K	<0.01%	-49
XPOXPO INC	441	$20K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	165	$19K	<0.01%	+140	Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INC	362	$19K	<0.01%	new
DARDARLING INGREDIENTS INC	1,222	$18K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	84	$18K	<0.01%	new	Timeline
DANDANA INC	882	$18K	<0.01%	+868	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	413	$17K	<0.01%	+400
JOY GLOBAL INCJOY GLOBAL INC	481	$17K	<0.01%	-200
SILVER WHEATON CORPSILVER WHEATON CORP	976	$17K	<0.01%	-19,106
MCEWEN MNG INCMCEWEN MNG INC	17,149	$16K	<0.01%	+3,400
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A	1,326	$16K	<0.01%	-400
NEENEXTERA ENERGY INC	157	$15K	<0.01%	+100	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	216	$14K	<0.01%	-10,994	Timeline
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	6,423	$14K	<0.01%	-9,000
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	100	$14K	<0.01%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	679	$14K	<0.01%	new
BACBANK OF AMER CORP	780	$13K	<0.01%	-475,168	Timeline
RITEAID CORPRITEAID CORP	1,525	$13K	<0.01%	new
KBHKB HOME	772	$13K	<0.01%	-102,343	Timeline
ALGNALIGN TECHNOLOGY INC	200	$13K	<0.01%	new	Timeline
AXIALL CORPAXIALL CORP	358	$13K	<0.01%	-54,032
MEDASSETS INCMEDASSETS INC	586	$13K	<0.01%	-10,394
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,554	$13K	<0.01%	+1,159
TMOTHERMO FISHER SCIENTIFIC INC	91	$12K	<0.01%	-7	Timeline
RDNRADIAN GROUP INC	617	$12K	<0.01%	+100	Timeline
MTGMGIC INVT CORP WIS	1,055	$12K	<0.01%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	659	$12K	<0.01%	+646
BANK OF THE OZARKSBANK OF THE OZARKS	267	$12K	<0.01%	0
GMEGAMESTOP CORP	266	$11K	<0.01%	-5,914	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	469	$11K	<0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	131	$11K	<0.01%	-2,980
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	349	$11K	<0.01%	-22,952
MSMORGAN STANLEY	260	$10K	<0.01%	-3,947	Timeline
NTRSNORTHERN TR CORP	130	$10K	<0.01%	+101	Timeline
EFAISHARES TR	158	$10K	<0.01%	-6	Timeline
ZEUSOLYMPIC STEEL INC	582	$10K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	161	$9K	<0.01%	-100	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	157	$9K	<0.01%	-37,077	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	181	$9K	<0.01%	-142,418
APTALPHA PRO TECH LTD	3,800	$9K	<0.01%	-3,025	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	123	$9K	<0.01%	+75
ALON USA ENERGY INCALON USA ENERGY INC	500	$9K	<0.01%	-1,500
LOWLOWES COS INC	114	$8K	<0.01%	new	Timeline
USBUS BANCORP	194	$8K	<0.01%	-4,599	Timeline
XLBSELECT SECTOR SPDR TR	155	$8K	<0.01%	-200	Timeline
TBTPROSHARES TR	158	$8K	<0.01%	-4,820	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2,490	$8K	<0.01%	new
YAHOO INCYAHOO INC	197	$8K	<0.01%	-52,363
SILVER STD RES INCSILVER STD RES INC	1,198	$8K	<0.01%	new
CYTKCYTOKINETICS INC	1,094	$7K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	220	$7K	<0.01%	-6,637	Timeline
BMOBANK OF MONTREAL	125	$7K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	447	$7K	<0.01%	-207	Timeline
CHGGCHEGG INC	898	$7K	<0.01%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	62	$7K	<0.01%	+47
GIIIG III APPAREL GROUP LTD	94	$7K	<0.01%	-1,996	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,405	$7K	<0.01%	-2,000
ENERNOC INCENERNOC INC	741	$7K	<0.01%	new
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	8,903	$7K	<0.01%	-32,724
BAKER HUGHES INCBAKER HUGHES INC	121	$7K	<0.01%	-72,992
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	210	$7K	<0.01%	-19,754
SONUS NETWORKS INCSONUS NETWORKS INC	1,004	$7K	<0.01%	-332
Crestwood Mid Lp NewCrestwood Mid Lp New	635	$7K	<0.01%	-119
SYKSTRYKER CORPORATION	59	$6K	<0.01%	0	Timeline
BCSBARCLAYS PLC	375	$6K	<0.01%	-12,482	Timeline
ETRENTERGY CORP NEW	91	$6K	<0.01%	new	Timeline
DDOMINION ENERGY INC	89	$6K	<0.01%	new	Timeline
EXCEXELON CORP	197	$6K	<0.01%	-19,935	Timeline
CTRACOTERRA ENERGY INC	189	$6K	<0.01%	-114,102	Timeline
EXASEXACT SCIENCES CORP	204	$6K	<0.01%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	116	$6K	<0.01%	0
DNOWDNOW INC	292	$6K	<0.01%	0	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1,543	$6K	<0.01%	+1,500
CONSOL ENERGY INCCONSOL ENERGY INC	288	$6K	<0.01%	+200
PALL CORPPALL CORP	49	$6K	<0.01%	-1,794
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	953	$6K	<0.01%	-57,713
SOLARCITY CORPSOLARCITY CORP	109	$6K	<0.01%	-22,571
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	186	$6K	<0.01%	new
ASHFORD HOSPITALITYASHFORD HOSPITALITY	674	$6K	<0.01%	-8,302
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	1,200	$6K	<0.01%	new
ROKROCKWELL AUTOMATION INC	41	$5K	<0.01%	0	Timeline
TXTTEXTRON INC	119	$5K	<0.01%	+84	Timeline
RSRELIANCE INC	85	$5K	<0.01%	+68	Timeline
JACKJACK IN THE BOX INC	60	$5K	<0.01%	-2,403	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	813	$5K	<0.01%	new
LOGMEIN INCLOGMEIN INC	75	$5K	<0.01%	0
Anglogold Ashanti PlcAnglogold Ashanti Plc	548	$5K	<0.01%	-38,111
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	280	$5K	<0.01%	+189
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	931	$5K	<0.01%	new
ALMOST FAMILY INCALMOST FAMILY INC	126	$5K	<0.01%	0
SYNERGY RES CORPSYNERGY RES CORP	476	$5K	<0.01%	+302
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	1,236	$5K	<0.01%	-17,520
APOLLO GROUP INCAPOLLO GROUP INC	353	$5K	<0.01%	new
CELLADON CORPCELLADON CORP	4,034	$5K	<0.01%	+2,365
CMGCHIPOTLE MEXICAN GRILL INC	7	$4K	<0.01%	-3,260	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36	$4K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	2,235	$4K	<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).

The largest 100 of 2,698. All 2,698

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,032,100	$212M	+683,600
METAMETA PLATFORMS INC COM	put	1,256,600	$108M	+715,300
CMICUMMINS INC Stock	put	806,300	$106M	+767,700
GENERAL ELEC COGENERAL ELEC CO COM	put	2,604,600	$69.2M	+150,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	729,200	$61.6M	+52,200
METAMETA PLATFORMS INC COM	call	699,600	$60M	-220,900
UALUNITED AIRLS HLDGS INC Stock	call	1,076,500	$57.1M	+841,900
EEMISHARES TR MSCI EMG MKT ETF	put	1,430,300	$56.7M	+164,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	273,500	$56.3M	-13,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	670,900	$55.2M	-78,300
BIDUBAIDU INC ADR	call	258,100	$51.4M	+235,800
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH	put	994,700	$49.8M	+335,000
CATCATERPILLAR INC COM	put	541,400	$45.9M	-393,200
UPSUNITED PARCEL SVCS INC COM	call	441,700	$42.8M	+21,200
YUMYUM BRANDS INC Stock	put	461,500	$41.6M	+328,000
WMBWILLIAMS COS INC Stock	put	723,200	$41.5M	+175,900
YUMYUM BRANDS INC Stock	call	456,400	$41.1M	+438,400
MCDMCDONALDS CORP COM	call	431,500	$41M	+195,700
DEDEERE & CO COM	put	412,300	$40M	+188,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	467,400	$38.5M	+94,600
FXIISHARES TR CHINA LG-CAP ETF	put	821,200	$37.9M	+135,100
IWMISHARES TR SHS	call	288,100	$36M	-29,800
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	put	189,200	$33.7M	-93,400
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	1,024,700	$33.3M	+755,500
JDJD.COM INC ADR	call	950,900	$32.4M	-173,500
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP COM UNITS LP	call	808,200	$31.6M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	788,300	$31.5M	+491,800
IWMISHARES TR SHS	put	250,700	$31.3M	+236,600
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	559,100	$30.8M	+174,400
GENERAL ELEC COGENERAL ELEC CO COM	call	1,141,200	$30.3M	-515,200
AMZNAMAZON COM INC COM	put	69,200	$30M	-7,300
QCOMQUALCOMM INC COM	put	476,200	$29.8M	+153,300
UNPUNION PAC CORP COM	put	306,800	$29.3M	-8,200
HUMHUMANA INC Stock	call	151,000	$28.9M	+150,000
XOMEXXON MOBIL CORP COM	call	346,400	$28.8M	-118,100
MUMICRON TECHNOLOGY INC COM	put	1,518,600	$28.6M	+561,500
TWITTER INCTWITTER INC COM	call	785,700	$28.5M	+531,300
DISDISNEY WALT CO COM	put	247,300	$28.2M	+3,000
CCITIGROUP INC COM	put	508,600	$28.1M	+20,800
BABOEING CO COM	put	197,900	$27.5M	-117,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	put	2,972,800	$26.9M	-438,600
GILDGILEAD SCIENCES INC COM	put	226,700	$26.5M	-60,900
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART	call	1,060,900	$26.5M	+1,060,100
CCITIGROUP INC COM	call	476,400	$26.3M	+38,400
GILDGILEAD SCIENCES INC COM	call	224,500	$26.3M	-44,900
QCOMQUALCOMM INC COM	call	416,100	$26.1M	+92,100
FIREEYE INCFIREEYE INC COM	put	528,700	$25.9M	+229,700
FDXFEDEX CORP Stock	put	151,700	$25.9M	+27,200
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	243,900	$25.2M	+99,200
EEMISHARES TR MSCI EMG MKT ETF	call	633,800	$25.1M	-276,600
CATCATERPILLAR INC COM	call	289,000	$24.5M	+132,400
TWITTER INCTWITTER INC COM	put	673,000	$24.4M	+303,600
MUMICRON TECHNOLOGY INC COM	call	1,291,300	$24.3M	-96,300
JPMJPMORGAN CHASE & CO COM	call	358,700	$24.3M	+222,900
WMTWALMART INC COM	call	340,800	$24.2M	+241,400
MCDMCDONALDS CORP COM	put	253,000	$24.1M	-329,400
NEWFIELD EXPL CONEWFIELD EXPL CO COM	put	662,300	$23.9M	-105,100
MRKMERCK & CO INC COM	call	420,000	$23.9M	+372,600
XOMEXXON MOBIL CORP COM	put	282,500	$23.5M	-26,800
UNPUNION PAC CORP COM	call	246,400	$23.5M	+11,600
XILINX INCXILINX INC COM	put	522,600	$23.1M	-78,000
JPMJPMORGAN CHASE & CO COM	put	338,300	$22.9M	+58,800
WMTWALMART INC COM	put	321,300	$22.8M	+103,900
INTCINTEL CORP COM	put	743,500	$22.6M	-1,100
EFAISHARES TR MSCI EAFE ETF	call	353,100	$22.4M	+102,000
TSLATESLA INC COM	call	83,500	$22.4M	+29,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	386,700	$22.1M	+162,100
ORCLORACLE CORP COM	put	543,200	$21.9M	+216,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	285,500	$21.8M	+158,000
DHRDANAHER CORP DEL COM	put	253,900	$21.7M	+83,800
PRKSUNITED PARKS & RESORTS INC COM	put	1,178,200	$21.7M	+349,600
GMGENERAL MTRS CO Stock	put	651,100	$21.7M	-6,900
BABOEING CO COM	call	155,100	$21.5M	+46,000
CMCSACOMCAST CORP NEW COM	call	356,900	$21.5M	-119,800
WFCWELLS FARGO & CO COM	put	379,400	$21.3M	-304,300
CMCSACOMCAST CORP NEW COM	put	353,700	$21.3M	-22,500
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	call	189,400	$21M	-32,100
DVNDEVON ENERGY CORP NEW Stock	put	352,800	$21M	+32,900
VLOVALERO ENERGY CORP Stock	call	332,200	$20.8M	-44,100
BUDANHEUSER BUSCH INBEV SA NV ADR	call	171,300	$20.7M	+117,500
STLDSTEEL DYNAMICS INC Stock	call	993,200	$20.6M	+966,100
FXIISHARES TR CHINA LG-CAP ETF	call	439,300	$20.3M	+135,500
TSLATESLA INC COM	put	74,400	$20M	-29,000
DHID R HORTON INC Stock	put	726,400	$19.9M	+8,800
SLBSLB LIMITED COM	put	229,400	$19.8M	-119,800
CFCF INDUSTRIES HOLD Stock	put	306,500	$19.7M	+235,300
SEESEALED AIR CORP NEW COM	call	381,200	$19.6M	+285,900
BACBANK OF AMER CORP COM	put	1,149,800	$19.6M	+303,200
HALHALLIBURTON CO Stock	put	453,800	$19.5M	-240,400
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	call	284,700	$19.3M	+166,200
AXPAMERICAN EXPRESS CO COM	put	247,400	$19.2M	+47,000
KMIKINDER MORGAN INC DEL Stock	call	497,300	$19.1M	-191,300
AALAMERICAN AIRLINES GROUP INC Stock	put	474,300	$18.9M	+256,300
EFAISHARES TR MSCI EAFE ETF	put	295,800	$18.8M	-182,400
MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF	put	1,020,300	$18.7M	+71,200
BIDUBAIDU INC ADR	put	93,000	$18.5M	+9,300
ALLERGAN PLCALLERGAN PLC SHS	call	60,900	$18.5M	new
GSGOLDMAN SACHS GROUP INC COM	put	88,300	$18.4M	-1,300
HEWLETT PACKARD COHEWLETT PACKARD CO COM	put	611,800	$18.4M	-53,100
SOLARCITY CORPSOLARCITY CORP COM	call	339,800	$18.2M	-36,300

Sold out in Q2 2015

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

The largest 100 of 815. All 815

Security	Shares before	Value before	Type
ACTAVIS PLCACTAVIS PLC	155,900	$46.4M	put
ACTAVIS PLCACTAVIS PLC	77,093	$22.9M	shares
CMCSACOMCAST CORP NEW	217,833	$12.3M	shares
ACTAVIS PLCACTAVIS PLC	31,200	$9.29M	call
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	96,500	$6.85M	call
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	80,000	$6.77M	put
ABBNYABB LTD-SPON ADR	312,169	$6.61M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	81,800	$6.52M	put
EWCISHARES INC	237,500	$6.46M	put
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	188,000	$6.03M	put
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	95,000	$5.46M	put
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	27,300	$4.72M	put
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	197,000	$4.56M	put
JPMJPMORGAN CHASE & CO	73,015	$4.42M	shares
PERCEPTRON INCPERCEPTRON INC	326,300	$4.41M	put
PHARMACYCLICS INCPHARMACYCLICS INC	17,100	$4.38M	put
KOCOCA COLA CO	103,494	$4.2M	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	260,200	$4.16M	put
ESEVERSOURCE ENERGY	80,900	$4.09M	call
UNHUNITEDHEALTH GROUP INC	32,386	$3.83M	shares
MTHMERITAGE HOMES CORP	75,176	$3.66M	shares
JBHTHUNT J B TRANS SVCS INC	40,300	$3.44M	put
NWLNEWELL BRANDS INC	85,200	$3.33M	put
ROGROGERS CORP	40,000	$3.29M	put
CMSCMS ENERGY CORP	91,600	$3.2M	call
AAPADVANCE AUTO PARTS INC	21,300	$3.19M	call
JIVE SOFTWARE INCJIVE SOFTWARE INC	607,400	$3.12M	put
CDWCDW CORP	83,000	$3.09M	call
INFINERA CORPINFINERA CORP	153,551	$3.02M	shares
DYAX CORPDYAX CORP	175,000	$2.93M	put
FNVFRANCO NEV CORP	57,551	$2.79M	shares
FASTFASTENAL CO	67,298	$2.79M	shares
ADBEADOBE INC	37,611	$2.78M	shares
WLKWESTLAKE CORPORATION	38,514	$2.77M	shares
ISHARESISHARES	221,072	$2.77M	shares
Foundation Medicine IncFoundation Medicine Inc	57,400	$2.76M	call
TSEMTOWER SEMICONDUCTOR LTD	153,500	$2.61M	put
NEMNEWMONT CORP	118,361	$2.57M	shares
PLCECHILDRENS PL INC NEW	40,000	$2.57M	put
DYAX CORPDYAX CORP	150,100	$2.52M	call
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	55,229	$2.49M	shares
ABBVABBVIE INC	42,188	$2.47M	shares
RCIROGERS COMMUNICATIONS INC	73,700	$2.47M	call
MRKMERCK & CO INC	41,824	$2.4M	shares
SHIRE PLCSHIRE PLC	10,000	$2.39M	call
BURLBURLINGTON STORES INC	40,000	$2.38M	put
EAELECTRONIC ARTS INC	38,082	$2.24M	shares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	87,200	$2.2M	call
BIDUBAIDU INC	10,571	$2.2M	shares
WEB.COM GROUP INCWEB.COM GROUP INC	115,800	$2.19M	call
OLNOLIN CORP	68,111	$2.18M	shares
AETNA INC NEWAETNA INC NEW	20,303	$2.16M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,539	$2.13M	shares
PRAXAIR INCPRAXAIR INC	17,400	$2.1M	shares
CALYCALLAWAY GOLF CO	220,000	$2.1M	call
POOLPOOL CORP	29,700	$2.07M	call
BROADSOFT INCBROADSOFT INC	60,200	$2.01M	put
IMAXIMAX CORP	59,587	$2.01M	shares
CVECENOVUS ENERGY INC	118,200	$2M	put
GELGENESIS ENERGY L P	42,200	$1.98M	call
NHCNATIONAL HEALTHCARE CORP	31,000	$1.98M	put
GNRCGENERAC HLDGS INC	40,300	$1.96M	put
NEUNEWMARKET CORP	4,000	$1.91M	call
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	72,800	$1.91M	put
CDNSCADENCE DESIGN SYSTEM INC	100,000	$1.84M	put
FEZSPDR INDEX SHS FDS	47,184	$1.83M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	79,065	$1.83M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	32,000	$1.82M	call
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	227,776	$1.78M	shares
EXPEAGLE MATLS INC	21,222	$1.77M	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	112,400	$1.75M	put
ARUBA NETWORKS INCARUBA NETWORKS INC	71,169	$1.74M	shares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	219,000	$1.73M	put
OUTERWALL INCOUTERWALL INC	25,900	$1.71M	put
MYGNMYRIAD GENETICS INC	48,100	$1.7M	put
NUENUCOR CORP	35,457	$1.69M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	68,200	$1.68M	call
MMACYS INC	24,999	$1.62M	shares
ORBITAL ATK INCORBITAL ATK INC	19,800	$1.52M	call
OHIOMEGA HEALTHCARE INVS INC	37,300	$1.51M	call
CAHCARDINAL HEALTH INC	16,546	$1.49M	shares
MENS WEARHOUSE INCMENS WEARHOUSE INC	28,176	$1.47M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	23,100	$1.47M	put
ZOES KITCHEN INCZOES KITCHEN INC	43,500	$1.45M	call
NFLXNETFLIX INC.	3,448	$1.44M	shares
KMBKIMBERLY-CLARK CORP	13,318	$1.43M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	25,000	$1.43M	put
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	29,873	$1.42M	shares
VZVERIZON COMMUNICATIONS INC	28,706	$1.4M	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	20,100	$1.38M	call
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	40,000	$1.34M	call
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	9,609	$1.33M	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	15,600	$1.32M	call
EWQISHARES INC	50,000	$1.3M	put
THERAVANCE INCTHERAVANCE INC	82,600	$1.3M	put
58 COM INC58 COM INC	24,299	$1.28M	shares
OMCOMNICOM GROUP INC	16,400	$1.28M	put
ARUBA NETWORKS INCARUBA NETWORKS INC	50,400	$1.23M	put
SRNESORRENTO THERAPEUTICS, INC.	105,000	$1.21M	put
CMCCOMMERCIAL METALS CO	74,400	$1.21M	call

How Q2 2015 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 0001511566-15-000004	base		2015-08-11	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC