Spot Trading L.L.C

13F filer, CIK 1511566, CHICAGO, IL

Spot Trading L.L.C reported $5,664,806,000 across 3,386 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 17.31% of the portfolio.

Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001511566-16-000014

Period: 2016-03-31
Reported value: $5.66B
Holdings: 3,386
Top 10 weight: 17.31%
New: 1,024
Sold out: 1,208

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+287,379	$17.8M
SPDR SERIES TRUSTadded	+445,123	$13.5M
GLDadded	+107,277	$12.6M
WMTadded	+137,133	$9.39M
ANADARKO PETROLEUM CORPadded	+171,337	$7.98M

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
METAreduced	-306,483	-$35M
ALLERGAN PLCreduced	-75,755	-$20.3M
NEWFIELD EXPL COreduced	-597,006	-$19.8M
CHICAGO BRIDGE & IRON CO NVreduced	-488,678	-$17.9M
PRKSreduced	-835,795	-$17.6M

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, Q1 2016

Share positions as resolved from 13F-HR 0001511566-16-000014, largest first. % of portfolio is the value over $759,558,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SGUSTAR GROUP LP	14,614	$123K	0.02%	-39,778		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	6,426	$123K	0.02%	new
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	57,411	$122K	0.02%	+42,501
ARCCARES CAPITAL CORP	8,163	$121K	0.02%	+7,157		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	7,624	$121K	0.02%	-4,813
IMMUNOGEN INCIMMUNOGEN INC	14,184	$121K	0.02%	new
DRIDARDEN RESTAURANTS INC	1,814	$120K	0.02%	+1,792		Timeline
VOCVOC ENERGY TR	44,079	$120K	0.02%	new		Timeline
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	3,822	$119K	0.02%	+645
Media General Ord ShsMedia General Ord Shs	7,252	$118K	0.02%	-131,023
Lincoln National CorporatLincoln National Corporat	3,381	$117K	0.02%	new
DVADAVITA INC	1,582	$116K	0.02%	new		Timeline
PPCPILGRIMS PRIDE CORP	4,557	$116K	0.02%	-11,496		Timeline
SHAKSHAKE SHACK INC	3,112	$116K	0.02%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	38,195	$116K	0.02%	-55,951
CVR Partners, LPCVR Partners, LP	13,820	$116K	0.02%	new
BZHBEAZER HOMES USA INC	13,212	$115K	0.02%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,031	$114K	0.02%	new		Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	9,146	$113K	0.01%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	8,635	$113K	0.01%	-57,678		Timeline
KGCKINROSS GOLD CORP	32,977	$112K	0.01%	-18,806		Timeline
MUSAMURPHY USA INC	1,823	$112K	0.01%	+1,601		Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	5,430	$111K	0.01%	new
PNNTPENNANTPARK INVTS CORP	17,924	$109K	0.01%	new		Timeline
WGOWINNEBAGO INDS INC	4,808	$108K	0.01%	new		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	11,728	$108K	0.01%	new
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	21,678	$108K	0.01%	-27,136
LYGLLOYDS BANKING GROUP PLC	26,990	$107K	0.01%	-258,170		Timeline
PRUPRUDENTIAL FINL INC	1,474	$106K	0.01%	-54,708		Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	6,073	$106K	0.01%	-5,609
CMGCHIPOTLE MEXICAN GRILL INC	224	$105K	0.01%	-653		Timeline
HMYHARMONY GOLD MNG LTD	28,737	$105K	0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	9,060	$105K	0.01%	+1,101		Timeline
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	7,196	$105K	0.01%	new
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,389	$104K	0.01%	new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,359	$103K	0.01%	-66,905
TRIANGLE CAP CORPTRIANGLE CAP CORP	4,972	$102K	0.01%	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	3,836	$102K	0.01%	-78,854
CSI COMPRESSCO LPCSI COMPRESSCO LP	17,750	$102K	0.01%	new
KBRKBR INC	6,544	$101K	0.01%	-39,392		Timeline
IONSIONIS PHARMACEUTICALS INC	2,476	$100K	0.01%	-2,819		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,238	$100K	0.01%	+5,922
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	6,392	$100K	0.01%	-33,544
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	837	$98K	0.01%	new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,957	$97K	0.01%	+339
SPARTON CORPSPARTON CORP	5,414	$97K	0.01%	new
MGAMAGNA INTL INC	2,243	$96K	0.01%	new		Timeline
KIMKIMCO REALTY CORP	3,336	$96K	0.01%	-9,202		Timeline
CECELANESE CORP DEL	1,463	$96K	0.01%	new		Timeline
TNCTENNANT CO	1,860	$96K	0.01%	new		Timeline
OUTERWALL INCOUTERWALL INC	2,587	$96K	0.01%	+2,276
VCYTVERACYTE INC	17,500	$95K	0.01%	new		Timeline
DLNGDYNAGAS LNG PARTNERS LP	8,372	$95K	0.01%	-200		Timeline
HEADWATERS INCHEADWATERS INC	4,783	$95K	0.01%	-5,875
CRICARTERS INC	892	$94K	0.01%	new		Timeline
XILINX INCXILINX INC	1,983	$94K	0.01%	-182,005
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,988	$92K	0.01%	-9,452
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	8,804	$91K	0.01%	new
SAFTSAFETY INS GROUP INC	1,565	$89K	0.01%	new		Timeline
ALCOA INCALCOA INC	9,302	$89K	0.01%	-379,584
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	3,200	$89K	0.01%	new
ADEPTUS HEALTHADEPTUS HEALTH	1,600	$89K	0.01%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	11,258	$88K	0.01%	-179,065
BIT MINING LIMITEDBIT MINING LIMITED	5,252	$88K	0.01%	+4,762
ATHMAUTOHOME INC	3,101	$87K	0.01%	new		Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	18,478	$85K	0.01%	-159,576
RACEFERRARI N V	1,998	$83K	0.01%	new		Timeline
NRGNRG ENERGY INC	6,269	$82K	0.01%	+6,097		Timeline
RLIRLI CORP	1,222	$82K	0.01%	new		Timeline
RIGTRANSOCEAN LTD	8,950	$82K	0.01%	+8,803		Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	2,187	$82K	0.01%	new
CONSTELLIUM SECONSTELLIUM SE	15,673	$81K	0.01%	-34,681
DIGITALGLOBE INCDIGITALGLOBE INC	4,487	$78K	0.01%	new
SGYPQSYNERGY PHARMACEUTICALS DEL	28,187	$78K	0.01%	new		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	9,800	$78K	0.01%	+8,471
HMNHORACE MANN EDUCATORS CORP N	2,425	$77K	0.01%	-375		Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	4,958	$76K	0.01%	+4,881
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	3,863	$76K	0.01%	+1,286
ORIOLD REP INTL CORP	4,101	$75K	0.01%	new		Timeline
STORE CAP CORPSTORE CAP CORP	2,900	$75K	0.01%	new
FIBRIA CELULOSEFIBRIA CELULOSE	8,791	$75K	0.01%	+8,756
HARRIS CORP INCHARRIS CORP INC	949	$74K	0.01%	new
UDRUDR INC	1,895	$73K	0.01%	-905		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,352	$73K	0.01%	new		Timeline
RELYPSA INCRELYPSA INC	5,387	$73K	0.01%	-20,290
SONSONOCO PRODS CO	1,475	$72K	0.01%	new		Timeline
XEROX CORPXEROX CORP	6,417	$72K	0.01%	-60,990
Real Industry IncReal Industry Inc	8,104	$71K	0.01%	+2,258
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,700	$71K	0.01%	new
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	4,361	$70K	0.01%	+4,280
INGING GROEP N.V.	5,743	$69K	0.01%	-61,686		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,245	$69K	0.01%	new		Timeline
GEOGEO GROUP INC	2,000	$69K	0.01%	new		Timeline
PIPRPIPER SANDLER COS	1,400	$69K	0.01%	new		Timeline
EGHT8X8 INC NEW	6,823	$69K	0.01%	new		Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	1,782	$69K	0.01%	new
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	10,907	$68K	0.01%	-117,094
LENDINGCLUB CORPLENDINGCLUB CORP	8,247	$68K	0.01%	-2,236
CBCHUBB LIMITED	564	$67K	0.01%	new		Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,751	$67K	0.01%	new
SUN BANCORP INCSUN BANCORP INC	3,217	$67K	0.01%	new
PAASPAN AMERN SILVER CORP	6,067	$66K	0.01%	-52,743		Timeline
BURLBURLINGTON STORES INC	1,166	$66K	0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	3,118	$65K	0.01%	-52,854		Timeline
WUWESTERN UN CO	3,355	$65K	0.01%	-2,311		Timeline
LXPLXP INDUSTRIAL TRUST	7,606	$65K	0.01%	+3,752		Timeline
Dow Chemical CompanyDow Chemical Company	1,287	$65K	0.01%	-56,368
ELLIS PERRY INTL INCELLIS PERRY INTL INC	3,531	$65K	0.01%	new
OXYOCCIDENTAL PETE CORP	941	$64K	0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	3,478	$64K	0.01%	-7,963		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,200	$64K	0.01%	new
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	3,532	$64K	0.01%	+3,449
UPBDUPBOUND GROUP INC	3,908	$62K	0.01%	-15,380		Timeline
SKTTANGER INC	1,700	$62K	0.01%	new		Timeline
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	13,153	$62K	0.01%	+3,670
SHWSHERWIN WILLIAMS CO	216	$61K	0.01%	new		Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	7,105	$61K	0.01%	new
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	30,964	$60K	0.01%	new
SYYSYSCO CORP	1,262	$59K	0.01%	-31,102		Timeline
FHIFEDERATED HERMES INC	2,000	$58K	0.01%	new		Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	5,814	$58K	0.01%	-56,927
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	13,217	$57K	0.01%	-53,711
KNKNOWLES CORP	4,283	$56K	0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	1,864	$56K	0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,782	$56K	0.01%	new
SANDERSON FARMSSANDERSON FARMS	612	$55K	0.01%	new
STERICYCLE INCSTERICYCLE INC	438	$55K	0.01%	+400
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,661	$55K	0.01%	new
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	10,020	$55K	0.01%	new
FLWS1 800 FLOWERS COM INC	6,900	$54K	0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,600	$53K	0.01%	new		Timeline
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	1,598	$53K	0.01%	-2,300
Taser Intl IncTaser Intl Inc	2,700	$53K	0.01%	new
KNIGHT TRANSN INCKNIGHT TRANSN INC	1,919	$50K	0.01%	new
NANOMETRICSNANOMETRICS	3,116	$49K	0.01%	new
RGAREINSURANCE GROUP AMER INC	500	$48K	0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	2,418	$47K	0.01%	-12,511		Timeline
CMRECOSTAMARE INC	5,244	$47K	0.01%	new		Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	12,350	$47K	0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,777	$47K	0.01%	+1,628
ENBENBRIDGE INC	1,149	$45K	0.01%	+700		Timeline
OPKOPKO HEALTH INC	4,300	$45K	0.01%	-99,491		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	2,734	$45K	0.01%	new		Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	7,922	$44K	0.01%	-428,145
ORCLORACLE CORP	1,039	$43K	0.01%	new		Timeline
KODKEASTMAN KODAK CO	3,945	$43K	0.01%	-3,893		Timeline
SPWRQSUNPOWER CORP	1,933	$43K	0.01%	-46,348		Timeline
DEPOMED INCDEPOMED INC	3,082	$43K	0.01%	+2,444
KAIKADANT INC	918	$41K	0.01%	new		Timeline
UAAUNDER ARMOUR INC	486	$41K	0.01%	+473		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,367	$41K	0.01%	new
MLMMARTIN MARIETTA MATLS INC	246	$39K	0.01%	+210		Timeline
MCKMCKESSON CORP	249	$39K	0.01%	+220		Timeline
ETNEATON CORP PLC	607	$38K	0.01%	new		Timeline
EQIXEQUINIX INC	116	$38K	0.01%	-53		Timeline
CUI GLOBAL INCCUI GLOBAL INC	4,693	$38K	0.01%	new
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	2,986	$38K	0.01%	-20,103
GEFGREIF INC	1,120	$37K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	793	$36K	<0.01%	-985		Timeline
ACADACADIA PHARMACEUTICALS INC	1,270	$36K	<0.01%	+1,250		Timeline
L BRANDS INCL BRANDS INC	413	$36K	<0.01%	-494
NQ MOBILE INCNQ MOBILE INC	7,828	$36K	<0.01%	-36,479
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	415	$35K	<0.01%	-86,595
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	663	$35K	<0.01%	-300
CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW	5,950	$35K	<0.01%	new
FXNFIRST TR EXCHANGE-TRADED FD	2,376	$34K	<0.01%	new		Timeline
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	3,848	$34K	<0.01%	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	7,129	$33K	<0.01%	+3,833
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	35,771	$33K	<0.01%	-121,200
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED	2,385	$33K	<0.01%	-42,827
ROCKET FUEL INCROCKET FUEL INC	10,137	$32K	<0.01%	-20,463
ENERPLUS CORPENERPLUS CORP	8,256	$32K	<0.01%	+2,542
LAMRLAMAR ADVERTISING CO	503	$31K	<0.01%	-2,379		Timeline
SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I	4,914	$31K	<0.01%	new
GNWGENWORTH FINL INC	10,964	$30K	<0.01%	-50,545		Timeline
ISHARESISHARES	2,657	$30K	<0.01%	-302
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	2,060	$30K	<0.01%	new
NATUS MEDICAL INCNATUS MEDICAL INC	745	$29K	<0.01%	-164
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	4,911	$29K	<0.01%	-55,171
TMUST-MOBILE US INC	734	$28K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	238	$28K	<0.01%	+200		Timeline
PDLIPDL BIOPHARMA INC	8,400	$28K	<0.01%	new		Timeline
NOVAVAX INCNOVAVAX INC	5,334	$28K	<0.01%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	389	$28K	<0.01%	-43,850
HLHECLA MINING COMPANY	9,694	$27K	<0.01%	new		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	1,001	$27K	<0.01%	-14,058
CORMEDIX INCCORMEDIX INC	10,129	$27K	<0.01%	-116,302
ADBEADOBE INC	275	$26K	<0.01%	-36,292		Timeline
PKGPACKAGING CORP AMER	423	$26K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	312	$26K	<0.01%	-11,491		Timeline
VRSNVERISIGN INC	289	$26K	<0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	2,093	$25K	<0.01%	new		Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	7,876	$25K	<0.01%	new
TREXTREX INC	506	$24K	<0.01%	+460		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	347	$24K	<0.01%	-6,192		Timeline
WKCWORLD KINECT CORPORATION	479	$23K	<0.01%	new		Timeline
FERRO CORPFERRO CORP	1,958	$23K	<0.01%	-2,365
SIDCOMPANHIA SIDERURGICA NACION	11,207	$22K	<0.01%	-46,923		Timeline
CEMPRA INCCEMPRA INC	1,281	$22K	<0.01%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	5,134	$22K	<0.01%	+3,541
LLYELI LILLY & CO	272	$20K	<0.01%	-6,855		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	267	$20K	<0.01%	-675
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	767	$20K	<0.01%	new
DLTRDOLLAR TREE INC	233	$19K	<0.01%	-24,107		Timeline
CNQCANADIAN NAT RES LTD MED TER	691	$19K	<0.01%	+561		Timeline
ORANYORANGE-SPON ADR	1,076	$19K	<0.01%	-2,800		Timeline
RESRPC INC	1,360	$19K	<0.01%	-2,499		Timeline
TRANSCANADA CORPTRANSCANADA CORP	482	$19K	<0.01%	new
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	1,400	$19K	<0.01%	new
RESOURCE CAP CORPRESOURCE CAP CORP	1,665	$19K	<0.01%	new
PYPLPAYPAL HLDGS INC	463	$18K	<0.01%	-20,746		Timeline
WDWALKER & DUNLOP INC	744	$18K	<0.01%	new		Timeline
BUNGE LTDBUNGE LTD	326	$18K	<0.01%	-8,561
GDOTGREEN DOT CORP	767	$18K	<0.01%	-6,356		Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	2,377	$18K	<0.01%	new
SIERRA WIRELESS INCSIERRA WIRELESS INC	1,228	$18K	<0.01%	+1,182
Knight Capital Group, Inc.Knight Capital Group, Inc.	1,534	$18K	<0.01%	new
APHAMPHENOL CORP	301	$17K	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	1,678	$17K	<0.01%	-1,822		Timeline
WSOWATSCO INC	124	$17K	<0.01%	-899		Timeline
CMACOMERICA INC	418	$16K	<0.01%	-4,404		Timeline
ROSTROSS STORES INC	284	$16K	<0.01%	-14,825		Timeline
NUSNU SKIN ENTERPRISES INC	416	$16K	<0.01%	new		Timeline
DCODUCOMMUN INC DEL	1,033	$16K	<0.01%	new		Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	1,389	$16K	<0.01%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	105	$15K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	111	$15K	<0.01%	-3,857		Timeline
XYZBLOCK INC	1,001	$15K	<0.01%	new		Timeline
BBDBANCO BRADESCO S A	2,062	$15K	<0.01%	-361,982		Timeline
BPOPPOPULAR INC	513	$15K	<0.01%	-832		Timeline
MVISMICROVISION INC DEL	7,944	$15K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	1,666	$15K	<0.01%	new		Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001	2,800	$15K	<0.01%	new
GENERAL ELEC COGENERAL ELEC CO	454	$14K	<0.01%	-4,182
CMCSACOMCAST CORP NEW	207	$13K	<0.01%	+110		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,678	$13K	<0.01%	new		Timeline
HUNHUNTSMAN CORP	950	$13K	<0.01%	+600		Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	397	$13K	<0.01%	-34,686
MCDERMOTT INTL INCMCDERMOTT INTL INC	3,139	$13K	<0.01%	+884
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	1,712	$13K	<0.01%	-8,063
SAMBOSTON BEER INC	67	$12K	<0.01%	new		Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	466	$12K	<0.01%	new
BEMIS INCBEMIS INC	225	$12K	<0.01%	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	1,650	$12K	<0.01%	new
SOLAZYME INCSOLAZYME INC	5,846	$12K	<0.01%	+300
APDAIR PRODUCTS AND CHEMICALS I	79	$11K	<0.01%	-15,326		Timeline
CNICANADIAN NATL RY CO	182	$11K	<0.01%	-9,880		Timeline
TSTENARIS S A	453	$11K	<0.01%	+400		Timeline
PPGPPG INDS INC	95	$11K	<0.01%	+45		Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,452	$11K	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	175	$11K	<0.01%	-684		Timeline
ATHENAHEALTH INCATHENAHEALTH INC	78	$11K	<0.01%	-3,544
BOXBOX INC	809	$10K	<0.01%	-1,219		Timeline
EFAISHARES TR	171	$10K	<0.01%	-13,750		Timeline
RGRSTURM RUGER & CO INC	141	$10K	<0.01%	+106		Timeline
BB & T CORPBB & T CORP	300	$10K	<0.01%	new
INTREXON CORPINTREXON CORP	289	$10K	<0.01%	-845
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	5,780	$10K	<0.01%	-6,400
NEVSUN RES LTDNEVSUN RES LTD	3,000	$10K	<0.01%	new
PMPHILIP MORRIS INTL INC	94	$9K	<0.01%	new		Timeline
GRMNGARMIN LTD	234	$9K	<0.01%	-19,206		Timeline
CSGSCSG SYS INTL INC	200	$9K	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	134	$9K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	599	$9K	<0.01%	-77,371		Timeline
BILL BARRETT CORPBILL BARRETT CORP	1,377	$9K	<0.01%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,270	$9K	<0.01%	-2,000
SONIC CORPSONIC CORP	255	$9K	<0.01%	new
ALKALASKA AIR GROUP INC	93	$8K	<0.01%	new		Timeline
VISNVISTANCE NETWORKS INC	300	$8K	<0.01%	new		Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	2,486	$8K	<0.01%	-561,420
CORE LABORATORIES N VCORE LABORATORIES N V	75	$8K	<0.01%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	5,117	$8K	<0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	717	$8K	<0.01%	-7,409
MANNING + NAPIER INCMANNING + NAPIER INC	992	$8K	<0.01%	new
CMECME GROUP INC	76	$7K	<0.01%	-64		Timeline
EXPDEXPEDITORS INTL WASH INC	139	$7K	<0.01%	-6,203		Timeline
EXASEXACT SCIENCES CORP	1,000	$7K	<0.01%	-131		Timeline
AIRCASTLE LTDAIRCASTLE LTD	319	$7K	<0.01%	-17,125
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	460	$7K	<0.01%	-14,960
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	5,017	$7K	<0.01%	-11,042
CATCATERPILLAR INC	78	$6K	<0.01%	-78,098		Timeline
EXPEAGLE MATLS INC	90	$6K	<0.01%	-100		Timeline
UALUNITED AIRLS HLDGS INC	96	$6K	<0.01%	-61,292		Timeline
ENSENERSYS	105	$6K	<0.01%	new		Timeline
ITBISHARES TR	226	$6K	<0.01%	new		Timeline
WTIW & T OFFSHORE INC	2,930	$6K	<0.01%	-2,274		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	127	$6K	<0.01%	-200		Timeline
VIMPELCOM LTDVIMPELCOM LTD	1,454	$6K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	813	$6K	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,428	$6K	<0.01%	-60,180
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	1,400	$6K	<0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	57	$5K	<0.01%	-643		Timeline
AKAMAKAMAI TECHNOLOGIES INC	89	$5K	<0.01%	-1,245		Timeline
DXCMDEXCOM INC	77	$5K	<0.01%	-350		Timeline
TATA MTRS LTDTATA MTRS LTD	174	$5K	<0.01%	-17,839
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	447	$5K	<0.01%	-137,361
BJRIBJS RESTAURANTS INC	130	$5K	<0.01%	0		Timeline
DNOWDNOW INC	263	$5K	<0.01%	-11,208		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,141	$5K	<0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	147	$5K	<0.01%	new
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	9,732	$5K	<0.01%	-105,900
SEASPAN CORPSEASPAN CORP	267	$5K	<0.01%	-97,086
RSP PERMIAN INCRSP PERMIAN INC	180	$5K	<0.01%	-1,400
CVSCVS HEALTH CORP	39	$4K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	65	$4K	<0.01%	-1,200		Timeline
BLDTOPBUILD COR	145	$4K	<0.01%	new		Timeline
COTYCOTY INC	147	$4K	<0.01%	+100		Timeline
HLFHERBALIFE LTD	58	$4K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	90	$4K	<0.01%	-55,021
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	88	$4K	<0.01%	new
MAG SILVER CORPMAG SILVER CORP	386	$4K	<0.01%	-20,236
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	5,708	$4K	<0.01%	-2,609
ARM HLDGS PLCARM HLDGS PLC	96	$4K	<0.01%	-35,163
ABBVABBVIE INC	49	$3K	<0.01%	-9,258		Timeline
EWWISHARES INC	51	$3K	<0.01%	-4,458		Timeline
EXELEXELIXIS INC	637	$3K	<0.01%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	75	$3K	<0.01%	-4,500		Timeline
RIORIO TINTO PLC	119	$3K	<0.01%	-985		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	79	$3K	<0.01%	new		Timeline
SNYSANOFI SA	81	$3K	<0.01%	-6,831		Timeline
ITUBITAU UNIBANCO HLDG S A	341	$3K	<0.01%	-429,083		Timeline
PZZAPAPA JOHNS INTL INC	59	$3K	<0.01%	-5,200		Timeline
ZGZILLOW GROUP INC	124	$3K	<0.01%	-100		Timeline
APACHE CORPAPACHE CORP	54	$3K	<0.01%	-87,329
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	29	$3K	<0.01%	0
EQUITY ONEEQUITY ONE	117	$3K	<0.01%	new
ITWILLINOIS TOOL WKS INC	19	$2K	<0.01%	-1,753		Timeline
OKEONEOK INC NEW	80	$2K	<0.01%	new		Timeline
MTDRMATADOR RES CO	110	$2K	<0.01%	new		Timeline
TERTERADYNE INC	114	$2K	<0.01%	new		Timeline
HOLXHOLOGIC INC	55	$2K	<0.01%	-12,237		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14	$2K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	20	$2K	<0.01%	new		Timeline
BELMOND LTDBELMOND LTD	229	$2K	<0.01%	-74,203
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	34	$2K	<0.01%	-19,428
BAXALTA INCBAXALTA INC	53	$2K	<0.01%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	223	$2K	<0.01%	-22,780
FEI COFEI CO	22	$2K	<0.01%	new
NANTKWEST INCNANTKWEST INC	303	$2K	<0.01%	new
KBHKB HOME	72	$1K	<0.01%	-54,500		Timeline
CALMCAL MAINE FOODS INC	10	$1K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	38	$1K	<0.01%	-88		Timeline
WCCWESCO INTL INC	22	$1K	<0.01%	new		Timeline
BBYBEST BUY INC	46	$1K	<0.01%	-124,521		Timeline
LPLLG DISPLAY CO LTD	55	$1K	<0.01%	-6,913		Timeline
ABALLIANCEBERNSTEIN HLDG L P	48	$1K	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	96	$1K	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	37	$1K	<0.01%	new		Timeline
GMEGAMESTOP CORP	47	$1K	<0.01%	new		Timeline
SASEABRIDGE GOLD INC	94	$1K	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	51	$1K	<0.01%	-115,907		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	88	$1K	<0.01%	-2,426
Mallinckrodt PlcMallinckrodt Plc	21	$1K	<0.01%	0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	65	$1K	<0.01%	-88,779
GASSSTEALTHGAS INC	248	$1K	<0.01%	-3,200		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	204	$1K	<0.01%	0
APOLLO INVT CORPAPOLLO INVT CORP	238	$1K	<0.01%	-8,239
MDRXVERADIGM INC. COMMON STOCK(DE)	41	$1K	<0.01%	new		Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	324	$1K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	831	$1K	<0.01%	-23,519
BARD C R INCBARD C R INC	7	$1K	<0.01%	-1,125
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	46	$1K	<0.01%	-7,021
PANDORA MEDIA INCPANDORA MEDIA INC	69	$1K	<0.01%	-97,876
TIDEWATER INCTIDEWATER INC	74	$1K	<0.01%	-8,985
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	344	$1K	<0.01%	+200
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	20	$1K	<0.01%	0
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	290	$1K	<0.01%	new
AVG TECHNOLOGIESAVG TECHNOLOGIES	40	$1K	<0.01%	-100
YRC WORLDWIDE INCYRC WORLDWIDE INC	125	$1K	<0.01%	-52,606
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	284	$1K	<0.01%	-46,153
RetailMeNot IncRetailMeNot Inc	145	$1K	<0.01%	-12,253
DRYSHIPS INCDRYSHIPS INC	495	$1K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALLALLSTATE CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AXTAAXALTA COATING SYS LTD	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TECKTECK RESOURCES LTD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	3	$0	0%	-13,743	Value filed as zero, left out of ratios.	Timeline
CROXCROCS INC	20	$0	0%	-22,638	Value filed as zero, left out of ratios.	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26	$0	0%	-5,372	Value filed as zero, left out of ratios.	Timeline
RYAMRAYONIER ADVANCED MATLS INC	46	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Lineage, Inc.Lineage, Inc.	377	$0	0%	0	Value filed as zero, left out of ratios.
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	5	$0	0%	new	Value filed as zero, left out of ratios.
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	42	$0	0%	-14	Value filed as zero, left out of ratios.
DENBURY RES INCDENBURY RES INC	8	$0	0%	-208,121	Value filed as zero, left out of ratios.
CALLON PETE CO DELCALLON PETE CO DEL	29	$0	0%	-300	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	40	$0	0%	new	Value filed as zero, left out of ratios.
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	293	$0	0%	+200	Value filed as zero, left out of ratios.
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	598	$0	0%	new	Value filed as zero, left out of ratios.
INVENSENSE INCINVENSENSE INC	36	$0	0%	-40,363	Value filed as zero, left out of ratios.
VANGUARDVANGUARD	188	$0	0%	-300	Value filed as zero, left out of ratios.

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 2,493. All 2,493

Security	Type	Amount	Value	Change
GENERAL ELEC COGENERAL ELEC CO COM	call	1,219,400	$38.8M	-1,161,700
DISDISNEY WALT CO COM	put	386,300	$38.4M	+35,400
MSFTMICROSOFT CORP COM	call	690,100	$38.1M	+63,500
KHCKRAFT HEINZ CO Stock	call	424,300	$33.3M	+262,500
PGPROCTER & GAMBLE CO COM	call	390,700	$32.2M	+316,600
GILDGILEAD SCIENCES INC COM	put	342,900	$31.5M	+43,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	394,700	$31.2M	+207,200
METAMETA PLATFORMS INC COM	call	262,800	$30M	-188,700
KOCOCA COLA CO COM	call	623,400	$28.9M	+272,400
CVXCHEVRON CORPORATION COM	put	297,300	$28.4M	-75,200
MCDMCDONALDS CORP COM	call	213,900	$26.9M	-19,600
MSFTMICROSOFT CORP COM	put	478,900	$26.4M	-44,500
TAT&T INC COM	put	669,300	$26.2M	+253,500
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COM	call	128,900	$26.1M	+78,600
HALHALLIBURTON CO Stock	put	699,600	$25M	-47,400
FXIISHARES TR CHINA LG-CAP ETF	put	739,300	$25M	+92,200
GLDSPDR GOLD TR GOLD SHS	put	208,800	$24.6M	+119,200
AALAMERICAN AIRLINES GROUP INC Stock	call	581,200	$23.8M	-173,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	112,400	$23.1M	-331,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	109,200	$22.4M	-101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	273,600	$21.6M	-380,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	136,700	$21.5M	+107,800
TAT&T INC COM	call	544,000	$21.3M	+335,100
PSXPHILLIPS 66 Stock	call	245,600	$21.3M	+67,000
AAPLAPPLE INC COM	put	187,800	$20.5M	-11,300
GLDSPDR GOLD TR GOLD SHS	call	170,300	$20M	+47,500
AMGNAMGEN INC COM	put	133,600	$20M	-5,800
XOMEXXON MOBIL CORP COM	call	236,600	$19.8M	-332,100
TRANSCANADA CORPTRANSCANADA CORP COM	call	502,900	$19.8M	+178,600
QCOMQUALCOMM INC COM	put	374,400	$19.1M	+8,400
CVSCVS HEALTH CORP COM	put	178,800	$18.5M	+142,800
RRCRANGE RES CORP Stock	put	565,500	$18.3M	+410,500
BAKER HUGHES INCBAKER HUGHES INC COM	put	406,700	$17.8M	+268,600
OXYOCCIDENTAL PETE CORP COM	call	258,900	$17.7M	+33,100
REGNREGENERON PHARMACEUTICALS Stock	call	49,000	$17.7M	+45,400
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	put	308,300	$17.6M	+241,600
ALLERGAN PLCALLERGAN PLC SHS	put	65,400	$17.5M	-64,000
TGTTARGET CORP Stock	call	213,000	$17.5M	-17,300
TSLATESLA INC COM	put	75,700	$17.4M	-5,700
DXJWISDOMTREE TR JAPN HEDGE EQT	put	390,100	$17.1M	+172,700
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	556,400	$16.9M	+900
WMTWALMART INC COM	put	242,800	$16.6M	-108,500
XOMEXXON MOBIL CORP COM	put	194,700	$16.3M	+121,900
SLBSLB LIMITED COM	put	218,100	$16.1M	+17,600
GILDGILEAD SCIENCES INC COM	call	173,500	$15.9M	+91,600
PYPLPAYPAL HLDGS INC STOK	call	410,000	$15.8M	+407,900
VZVERIZON COMMUNICATIONS INC COM	call	287,400	$15.5M	+105,100
CCITIGROUP INC COM	put	369,200	$15.4M	+133,800
PMPHILIP MORRIS INTL INC COM	call	157,000	$15.4M	-27,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	181,300	$15.3M	-1,176,400
JDJD.COM INC ADR	call	567,700	$15M	-254,200
VLOVALERO ENERGY CORP Stock	put	232,500	$14.9M	-123,600
BMYBRISTOL-MYERS SQUIBB CO COM	call	231,600	$14.8M	+152,900
ABBVABBVIE INC COM	call	258,400	$14.8M	+68,000
INTCINTEL CORP COM	call	446,800	$14.5M	-102,700
EFAISHARES TR MSCI EAFE ETF	put	247,600	$14.2M	-3,200
APDAIR PRODUCTS AND CHEMICALS I COM	put	97,300	$14M	+5,400
AALAMERICAN AIRLINES GROUP INC Stock	put	337,900	$13.9M	-279,200
BIIBBIOGEN INC Stock	put	53,000	$13.8M	-17,300
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO	call	182,300	$13.8M	-167,800
AAPLAPPLE INC COM	call	125,600	$13.7M	-34,800
LVSLAS VEGAS SANDS CORP Stock	put	264,100	$13.6M	+31,500
DISDISNEY WALT CO COM	call	137,400	$13.6M	-29,500
JNJJOHNSON & JOHNSON COM	put	125,500	$13.6M	-301,200
ALLERGAN PLCALLERGAN PLC SHS	call	50,600	$13.6M	-156,300
CVSCVS HEALTH CORP COM	call	129,700	$13.5M	+59,100
BIDUBAIDU INC ADR	call	69,600	$13.3M	-175,400
NKENIKE INC COM	put	214,600	$13.2M	+55,500
FANGDIAMONDBACK ENERGY INC Stock	call	169,000	$13M	+47,400
EAELECTRONIC ARTS INC Stock	put	196,600	$13M	+126,000
CELGENE CORPCELGENE CORP COM	put	128,100	$12.8M	-87,300
PAYXPAYCHEX INC COM	call	235,100	$12.7M	+67,500
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPON ADR B	put	257,600	$12.7M	+144,100
FXIISHARES TR CHINA LG-CAP ETF	call	372,900	$12.6M	-141,200
JNJJOHNSON & JOHNSON COM	call	115,500	$12.5M	+24,100
EEMISHARES TR MSCI EMG MKT ETF	call	362,000	$12.4M	-326,400
AEPAMERICAN ELEC PWR CO INC Stock	call	185,700	$12.3M	+46,400
PRKSUNITED PARKS & RESORTS INC COM	put	581,600	$12.2M	-632,200
EEMISHARES TR MSCI EMG MKT ETF	put	353,000	$12.1M	-476,800
PANWPALO ALTO NETWORKS INC COM	call	73,200	$11.9M	+69,800
EFAISHARES TR MSCI EAFE ETF	call	208,700	$11.9M	-422,100
GOOGALPHABET INC COM	call	15,900	$11.8M	new
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC COM	put	819,100	$11.8M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	put	253,300	$11.8M	+130,800
VZVERIZON COMMUNICATIONS INC COM	put	218,100	$11.8M	-106,800
COACH INCCOACH INC COM	put	294,100	$11.8M	+300
RANDGOLD RES LTDRANDGOLD RES LTD ADR	call	128,400	$11.7M	+43,600
NFLXNETFLIX INC. COM	put	113,700	$11.6M	-18,000
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	call	82,100	$11.4M	+68,500
KHCKRAFT HEINZ CO Stock	put	143,400	$11.3M	0
BAKER HUGHES INCBAKER HUGHES INC COM	call	255,700	$11.2M	+14,100
BACBANK OF AMER CORP COM	put	826,200	$11.2M	-28,600
JPMJPMORGAN CHASE & CO COM	put	187,500	$11.1M	-51,300
STAPLES INCSTAPLES INC COM	call	1,004,800	$11.1M	+423,900
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) UNIT LTD PARTN	call	162,900	$11.1M	+119,700
APACHE CORPAPACHE CORP COM	call	226,200	$11M	+60,700
BPBP PLC ADR	put	361,600	$10.9M	+153,800
KMIKINDER MORGAN INC DEL Stock	put	608,400	$10.9M	+373,600
QCOMQUALCOMM INC COM	call	210,900	$10.8M	-175,900
HDHOME DEPOT INC COM	call	80,200	$10.7M	-155,200

Sold out in Q1 2016

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

The largest 100 of 1,208. All 1,208

Security	Shares before	Value before	Type
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	263,000	$61M	call
Broadcom IncBroadcom Inc	333,700	$48.4M	put
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	243,300	$21.9M	call
TMOTHERMO FISHER SCIENTIFIC INC	137,100	$19.4M	call
Broadcom IncBroadcom Inc	118,682	$17.2M	shares
MCDMCDONALDS CORP	116,969	$13.8M	shares
SPYSTATE STR SPDR S&P 500 ETF T	67,044	$13.7M	shares
TAPMOLSON COORS BEVERAGE CO	139,000	$13.1M	put
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	620,800	$12.5M	call
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	772,879	$11.3M	shares
JNJJOHNSON & JOHNSON	108,503	$11.1M	shares
NFLXNETFLIX INC.	95,235	$10.9M	shares
ACMAECOM	350,900	$10.5M	put
AIGAMERICAN INTL GROUP INC	138,732	$8.6M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	259,900	$8.57M	call
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	123,600	$8.23M	put
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	200,100	$7.59M	call
GOOGLALPHABET INC	9,386	$7.3M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	80,000	$7.15M	put
MDLZMONDELEZ INTL INC	154,345	$6.92M	shares
BCSBARCLAYS PLC	514,000	$6.66M	call
Concho Resources Inc.Concho Resources Inc.	68,600	$6.37M	put
CIGNA CORPORATIONCIGNA CORPORATION	40,800	$5.97M	call
Broadcom IncBroadcom Inc	40,700	$5.91M	call
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	129,500	$5.72M	put
WABWABTEC	80,400	$5.72M	put
ZTSZOETIS INC	118,100	$5.66M	put
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	62,000	$5.58M	put
SYNGENTA AG ADRSYNGENTA AG ADR	70,000	$5.51M	put
WABWABTEC	74,578	$5.3M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	70,100	$5.3M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	143,700	$5.01M	call
DYAX CORPDYAX CORP	132,900	$5M	put
SOTHEBYSSOTHEBYS	182,138	$4.69M	shares
ZTSZOETIS INC	97,800	$4.69M	call
FIREEYE INCFIREEYE INC	225,249	$4.67M	shares
UNHUNITEDHEALTH GROUP INC	39,441	$4.64M	shares
FOSLFOSSIL GROUP INC	123,787	$4.53M	shares
NXPINXP SEMICONDUCTORS N V	52,531	$4.43M	shares
BABAALIBABA GROUP HLDG LTD	53,858	$4.38M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	132,700	$4.32M	call
NEUSTAR INCNEUSTAR INC	180,200	$4.32M	put
E M C CORP MASSE M C CORP MASS	166,800	$4.28M	put
XLKSELECT SECTOR SPDR TR	99,900	$4.28M	put
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	434,259	$4.28M	shares
BLACKROCK INCBLACKROCK INC	12,500	$4.26M	call
EWPISHARES INC	149,100	$4.21M	put
IAC INTERACTIVECORPIAC INTERACTIVECORP	70,000	$4.2M	put
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	90,000	$4.19M	put
EWPISHARES INC	147,121	$4.16M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	54,900	$4.15M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	68,335	$4.1M	shares
CBS CORP NEWCBS CORP NEW	86,600	$4.08M	put
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	285,072	$4.06M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	66,807	$4.01M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	118,206	$3.99M	shares
VMWARE, INC.VMWARE, INC.	69,600	$3.94M	put
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	221,600	$3.84M	put
SLBSLB LIMITED	52,783	$3.68M	shares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	267,500	$3.67M	put
HPEHEWLETT PACKARD ENTERPRISE C	239,799	$3.65M	shares
XLFSELECT SECTOR SPDR TR	147,946	$3.53M	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	180,187	$3.46M	shares
SPGSIMON PPTY GROUP INC NEW	16,900	$3.29M	put
GELGENESIS ENERGY L P	88,054	$3.23M	shares
SOSOUTHERN CO	68,427	$3.2M	shares
EWYISHARES INC	64,214	$3.19M	shares
CIGNA CORPORATIONCIGNA CORPORATION	21,794	$3.19M	shares
EOGEOG RES INC	45,030	$3.19M	shares
PNCPNC FINL SVCS GROUP INC	33,300	$3.17M	put
LOGMEIN INCLOGMEIN INC	47,000	$3.15M	call
AEMAGNICO EAGLE MINES LTD	118,329	$3.11M	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	20,000	$3.09M	call
GROUPON INCGROUPON INC	991,074	$3.04M	shares
CVLTCOMMVAULT SYS INC	75,100	$2.96M	call
WDCWESTERN DIGITAL CORP	48,500	$2.91M	put
BBVABANCO BILBAO VIZCAYA ARGENTA	393,100	$2.88M	put
HPQHP INC	239,949	$2.84M	shares
LEALEAR CORP	23,100	$2.84M	call
E M C CORP MASSE M C CORP MASS	110,313	$2.83M	shares
MDTMEDTRONIC PLC	36,248	$2.79M	shares
SKXSKECHERS U S A INC	91,100	$2.75M	put
LIFELOCK INC COMLIFELOCK INC COM	191,000	$2.74M	put
TEXTEREX CORP NEW	148,157	$2.74M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	1,077,600	$2.74M	call
LYBLYONDELLBASELL INDUSTRIES NV	31,469	$2.73M	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	365,273	$2.68M	shares
AAGILENT TECHNOLOGIES INC	64,000	$2.68M	call
SKXSKECHERS U S A INC	87,938	$2.66M	shares
VVISA INC	33,932	$2.63M	shares
Targa Resources Partners, LPTarga Resources Partners, LP	157,300	$2.6M	call
Concho Resources Inc.Concho Resources Inc.	27,990	$2.6M	shares
BROADCOM CORPBROADCOM CORP	44,700	$2.58M	put
CLXCLOROX CO DEL	20,000	$2.54M	put
AIR METHODS CORPAIR METHODS CORP	59,100	$2.48M	call
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	60,000	$2.45M	call
SHUTTERFLY INCSHUTTERFLY INC	54,700	$2.44M	call
MPLXMPLX LP	61,410	$2.42M	shares
AETNA INC NEWAETNA INC NEW	22,260	$2.41M	shares
XRTSPDR SERIES TRUST	54,500	$2.36M	call

How Q1 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 0001511566-16-000014	base		2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC