Point72 Asset Management

Point72 Asset Management as of June 30, 2015

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 670 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (SPY) 3.1 $454M 2.2M 205.85
Occidental Pete Corp Del Call Call Option (OXY) 2.0 $282M 3.6M 77.77
Ishares Tr Call Call Option (IWM) 1.8 $259M 2.1M 124.86
EOG Resources (EOG) 1.7 $246M 2.8M 87.55
Amazon (AMZN) 1.6 $233M 536k 434.09
Oneok Call Call Option (OKE) 1.4 $209M 5.3M 39.48
Zoetis Cl A (ZTS) 1.4 $205M 4.2M 48.22
CSX Corporation (CSX) 1.3 $186M 5.7M 32.65
Anadarko Pete Corp Call Call Option 1.2 $171M 2.2M 78.07
Google Cl A 1.1 $164M 304k 540.04
SPX Corporation 1.0 $146M 2.0M 72.39
Dollar General (DG) 1.0 $145M 1.9M 77.74
Noble Energy 1.0 $142M 3.3M 42.68
Mohawk Industries (MHK) 0.9 $130M 678k 190.90
Delek US Holdings 0.9 $129M 3.5M 36.82
Johnson Controls 0.9 $128M 2.6M 49.53
EQT Corporation (EQT) 0.9 $123M 1.5M 81.34
Comcast Corp Cl A (CMCSA) 0.8 $118M 2.0M 60.14
Dow Chemical Company 0.8 $117M 2.3M 51.17
Charter Communications Inc D Cl A New 0.8 $113M 658k 171.25
Visteon Corp Com New (VC) 0.7 $108M 1.0M 104.98
Wpx Energy 0.7 $106M 8.6M 12.28
Time Warner Com New 0.7 $100M 1.1M 87.41
Alon USA Energy 0.7 $97M 5.1M 18.90
Macrogenics (MGNX) 0.7 $97M 2.5M 37.97
Quanta Services (PWR) 0.6 $93M 3.2M 28.82
Avis Budget (CAR) 0.6 $93M 2.1M 44.08
Dynegy 0.6 $93M 3.2M 29.25
Schlumberger (SLB) 0.6 $92M 1.1M 86.19
Danaher Corporation (DHR) 0.6 $92M 1.1M 85.59
Mylan N V Shs Euro 0.6 $90M 1.3M 67.86
Bristol Myers Squibb Call Call Option (BMY) 0.6 $90M 1.3M 66.54
Coach 0.6 $90M 2.6M 34.61
Dollar Tree (DLTR) 0.6 $85M 1.1M 78.99
Pfizer Call Call Option (PFE) 0.6 $84M 2.5M 33.53
Abbvie (ABBV) 0.6 $84M 1.2M 67.19
Hollyfrontier Corp 0.5 $79M 1.8M 42.69
Achillion Pharmaceuticals 0.5 $74M 8.4M 8.86
Netflix (NFLX) 0.5 $74M 113k 656.94
Encana Corp 0.5 $74M 6.7M 11.02
Boeing Company (BA) 0.5 $73M 529k 138.72
Range Resources (RRC) 0.5 $69M 1.4M 49.38
Pioneer Natural Resources (PXD) 0.5 $69M 494k 138.69
At&t (T) 0.5 $68M 1.9M 35.52
Canadian Pacific Railway 0.5 $68M 425k 160.23
BE Aerospace 0.5 $67M 1.2M 54.90
Sunedison 0.5 $66M 2.2M 29.91
Marathon Pete Corp Put Put Option (MPC) 0.4 $64M 1.2M 52.31
Facebook Cl A (META) 0.4 $63M 739k 85.77
Aetna 0.4 $63M 492k 127.46
Devon Energy Corporation (DVN) 0.4 $62M 1.0M 59.49
KAR Auction Services (KAR) 0.4 $61M 1.6M 37.40
Noble Corp Shs Usd 0.4 $60M 3.9M 15.39
Southwestern Energy Company (SWN) 0.4 $59M 2.6M 22.73
Norwegian Cruise Line Hldgs SHS (NCLH) 0.4 $57M 1.0M 56.04
ACADIA Pharmaceuticals (ACAD) 0.4 $56M 1.3M 41.88
Crown Castle Intl (CCI) 0.4 $56M 702k 80.30
Delta Air Lines Inc Del Com New (DAL) 0.4 $56M 1.4M 41.08
Tesaro 0.4 $55M 935k 58.79
Darling Ingredients Call Call Option (DAR) 0.4 $55M 3.7M 14.66
Concho Resources 0.4 $54M 477k 113.86
Teekay Shipping Marshall Isl (TK) 0.4 $54M 1.3M 42.82
Viacom CL B 0.4 $54M 833k 64.64
Northstar Rlty Fin Corp Call Call Option 0.4 $54M 3.4M 15.90
General Mtrs Call Call Option (GM) 0.4 $54M 1.6M 33.33
Valero Energy Corporation (VLO) 0.4 $53M 843k 62.60
Ashland 0.4 $52M 428k 121.90
Ingersoll-rand SHS 0.4 $52M 769k 67.42
Valspar Corporation 0.4 $51M 625k 81.82
Te Connectivity Reg Shs (TEL) 0.4 $51M 789k 64.30
Smith & Wesson Holding Corporation 0.4 $51M 3.1M 16.59
Allegion Pub Ord Shs (ALLE) 0.3 $50M 832k 60.14
Signet Jewelers SHS (SIG) 0.3 $50M 389k 128.24
Mosaic (MOS) 0.3 $50M 1.1M 46.85
Boston Scientific Corporation (BSX) 0.3 $49M 2.8M 17.70
Becton, Dickinson and (BDX) 0.3 $49M 346k 141.65
Bloomin Brands (BLMN) 0.3 $47M 2.2M 21.35
Alibaba Group Hldg Call Call Option (BABA) 0.3 $47M 566k 82.27
Tyson Foods Call Call Option (TSN) 0.3 $46M 1.1M 42.63
Deere & Company (DE) 0.3 $46M 475k 97.05
QEP Resources 0.3 $46M 2.5M 18.51
eBay (EBAY) 0.3 $46M 758k 60.24
Scotts Miracle Gro Cl A (SMG) 0.3 $45M 763k 59.21
Berry Plastics (BERY) 0.3 $45M 1.4M 32.40
Analog Devices (ADI) 0.3 $45M 699k 64.19
Target Corp Call Call Option (TGT) 0.3 $45M 545k 81.63
Burlington Stores (BURL) 0.3 $45M 868k 51.20
Tempur-Pedic International (TPX) 0.3 $44M 672k 65.90
Medtronic SHS (MDT) 0.3 $44M 596k 74.10
Humana (HUM) 0.3 $44M 230k 191.28
Alder Biopharmaceuticals 0.3 $43M 819k 52.97
Visa Call Call Option (V) 0.3 $43M 646k 67.15
Lear Corp Com New (LEA) 0.3 $43M 384k 112.26
Marathon Oil Corporation (MRO) 0.3 $42M 1.6M 26.54
Whiting Petroleum Corporation 0.3 $42M 1.2M 33.60
Ralph Lauren Corp Cl A (RL) 0.3 $42M 316k 132.36
C.R. Bard 0.3 $42M 245k 170.70
Ascena Retail 0.3 $42M 2.5M 16.65
Michael Kors Hldgs SHS 0.3 $42M 986k 42.09
Zeltiq Aesthetics 0.3 $42M 1.4M 29.47
Olin Corp Com Par $1 (OLN) 0.3 $41M 1.5M 26.95
Market Vectors Etf Tr Call Call Option 0.3 $41M 2.3M 17.76
Hldgs (UAL) 0.3 $41M 767k 53.01
Sirius Xm Holdings (SIRI) 0.3 $41M 11M 3.73
Lam Research Corporation (LRCX) 0.3 $41M 498k 81.35
L Brands 0.3 $40M 471k 85.73
Urban Outfitters (URBN) 0.3 $40M 1.1M 35.00
United Parcel Service CL B (UPS) 0.3 $40M 410k 96.91
Newfield Exploration 0.3 $40M 1.1M 36.12
Steel Dynamics (STLD) 0.3 $40M 1.9M 20.72
National Oilwell Varco Call Call Option 0.3 $39M 800k 48.28
Cbs Corp CL B 0.3 $38M 691k 55.50
Orbital Atk 0.3 $38M 520k 73.36
Unit Corporation 0.3 $37M 1.4M 27.12
Continental Resources 0.3 $37M 875k 42.39
Kirby Corporation (KEX) 0.3 $37M 481k 76.66
Six Flags Entmt Corp Call Call Option (SIX) 0.3 $36M 812k 44.85
Alere 0.3 $36M 691k 52.75
Regal-beloit Corporation (RRX) 0.3 $36M 502k 72.59
Williams Cos Inc Del Call Call Option (WMB) 0.3 $36M 632k 57.39
Stanley Black & Decker (SWK) 0.3 $36M 344k 105.24
BP Call Call Option (BP) 0.2 $36M 900k 39.96
Bluebird Bio (BLUE) 0.2 $35M 207k 168.37
InterOil Corporation 0.2 $35M 576k 60.20
Gulfport Energy Corp Com New 0.2 $34M 854k 40.25
Fortune Brands (FBIN) 0.2 $34M 748k 45.82
PPG Industries (PPG) 0.2 $34M 297k 114.72
Graphic Packaging Holding Company (GPK) 0.2 $34M 2.4M 13.93
Sarepta Therapeutics Call Call Option (SRPT) 0.2 $34M 1.1M 30.43
Jack in the Box (JACK) 0.2 $34M 380k 88.16
Sunpower (SPWR) 0.2 $33M 1.2M 28.41
Nike CL B (NKE) 0.2 $33M 305k 108.02
Intuit (INTU) 0.2 $33M 325k 100.77
Crane 0.2 $32M 549k 58.73
Home Depot (HD) 0.2 $32M 288k 111.13
Bank of America Corporation (BAC) 0.2 $32M 1.9M 17.02
Landstar System (LSTR) 0.2 $32M 471k 66.87
Exterran Holdings 0.2 $31M 962k 32.65
Keurig Green Mtn 0.2 $31M 409k 76.63
Aercap Holdings Nv SHS (AER) 0.2 $31M 665k 45.79
Cameron International Corporation 0.2 $30M 575k 52.37
Tetraphase Pharmaceuticals 0.2 $30M 626k 47.44
DeVry 0.2 $30M 983k 29.98
Armstrong World Industries (AWI) 0.2 $29M 552k 53.28
Avago Technologies SHS 0.2 $29M 221k 132.93
Mastercard Cl A (MA) 0.2 $29M 312k 93.48
Cheniere Energy Com New (LNG) 0.2 $29M 419k 69.26
Msc Indl Direct Cl A (MSM) 0.2 $29M 416k 69.77
Potash Corp. Of Saskatchewan I 0.2 $29M 925k 30.97
PriceSmart (PSMT) 0.2 $28M 310k 91.24
IDEX Corporation (IEX) 0.2 $27M 347k 78.58
Atwood Oceanics 0.2 $27M 1.0M 26.44
Royal Dutch Shell Spons Adr A 0.2 $27M 476k 57.01
Hilton Worlwide Hldgs 0.2 $27M 982k 27.55
Nxstage Medical Call Call Option 0.2 $27M 1.9M 14.29
Staples 0.2 $27M 1.7M 15.31
Priceline Grp Com New 0.2 $26M 23k 1151.35
PAREXEL International Corporation 0.2 $26M 409k 64.31
Magna Intl Inc cl a (MGA) 0.2 $26M 468k 56.09
Nxp Semiconductors N V (NXPI) 0.2 $26M 266k 98.20
Whirlpool Corporation (WHR) 0.2 $26M 151k 173.05
Canadian Natl Ry (CNI) 0.2 $26M 450k 57.69
LKQ Corporation (LKQ) 0.2 $26M 854k 30.24
Energy Transfer Prtnrs Call Call Option 0.2 $25M 486k 52.20
Crown Holdings (CCK) 0.2 $25M 478k 52.91
salesforce (CRM) 0.2 $25M 363k 69.63
Fibria Celulose S A Sp Adr Rep Com 0.2 $25M 1.8M 13.61
Air Products & Chemicals (APD) 0.2 $25M 183k 136.83
Edwards Lifesciences (EW) 0.2 $25M 173k 142.43
Liberty Global SHS CL C 0.2 $25M 486k 50.63
Constellation Brands Call Call Option (STZ) 0.2 $25M 212k 116.00
Select Comfort 0.2 $25M 817k 30.07
Royal Caribbean Cruises (RCL) 0.2 $24M 307k 78.69
Yum! Brands (YUM) 0.2 $24M 268k 90.08
Union Pacific Corporation (UNP) 0.2 $24M 250k 95.37
Agrium 0.2 $24M 223k 105.95
Brookdale Senior Living (BKD) 0.2 $23M 673k 34.70
Rice Energy 0.2 $23M 1.1M 20.83
Bemis Company 0.2 $23M 500k 45.01
Freeport-mcmoran CL B (FCX) 0.2 $22M 1.2M 18.62
Spirit Airlines (SAVE) 0.2 $22M 349k 62.10
Ross Stores (ROST) 0.2 $22M 446k 48.61
Rackspace Hosting 0.1 $22M 581k 37.19
Huntsman Corporation (HUN) 0.1 $21M 967k 22.07
Con-way 0.1 $21M 556k 38.37
Akorn 0.1 $21M 485k 43.66
Swift Transn Cl A 0.1 $21M 933k 22.67
Reliance Steel & Aluminum (RS) 0.1 $21M 345k 60.48
Spdr Series Trust Call Call Option (KRE) 0.1 $21M 473k 44.16
KB Home (KBH) 0.1 $21M 1.2M 16.60
Baidu Spon Adr Rep A (BIDU) 0.1 $20M 103k 199.08
FedEx Corporation (FDX) 0.1 $20M 119k 170.40
Hd Supply 0.1 $20M 568k 35.18
Fiat Chrysler Automobiles N SHS 0.1 $20M 1.4M 14.53
Best Buy (BBY) 0.1 $20M 601k 32.61
Louisiana-Pacific Corporation (LPX) 0.1 $20M 1.2M 17.03
SM Energy (SM) 0.1 $20M 423k 46.12
Hewlett-Packard Company 0.1 $19M 642k 30.01
Cenovus Energy Call Call Option (CVE) 0.1 $19M 1.2M 15.99
Nationstar Mortgage 0.1 $19M 1.1M 16.80
Weatherford Intl Ord Shs 0.1 $19M 1.5M 12.27
Eagle Materials (EXP) 0.1 $19M 247k 76.33
Pepsi (PEP) 0.1 $19M 202k 93.34
UnitedHealth (UNH) 0.1 $19M 154k 122.00
TJX Companies (TJX) 0.1 $19M 284k 66.17
Arcbest (ARCB) 0.1 $19M 587k 31.80
Mattel (MAT) 0.1 $19M 724k 25.69
Rio Tinto Sponsored Adr (RIO) 0.1 $19M 451k 41.21
Rock-tenn Cl A 0.1 $18M 306k 60.20
Level 3 Communications Com New 0.1 $18M 350k 52.67
Mednax (MD) 0.1 $18M 245k 74.11
Baxter International (BAX) 0.1 $18M 256k 69.93
Mrc Global Inc cmn (MRC) 0.1 $18M 1.2M 15.44
Xpo Logistics Inc equity (XPO) 0.1 $18M 392k 45.18
Williams-Sonoma (WSM) 0.1 $18M 215k 82.27
Qorvo (QRVO) 0.1 $18M 220k 80.27
Restoration Hardware Hldgs I 0.1 $18M 179k 97.63
Dht Holdings Put Put Option (DHT) 0.1 $18M 2.3M 7.77
Liberty Global Shs Cl A 0.1 $17M 320k 54.07
Barrick Gold Corp (GOLD) 0.1 $17M 1.6M 10.66
Globus Med Cl A (GMED) 0.1 $17M 660k 25.67
Nevro (NVRO) 0.1 $17M 314k 53.75
Mondelez Intl Cl A (MDLZ) 0.1 $17M 408k 41.14
Nrg Yield CL C 0.1 $17M 767k 21.89
Cintas Corporation (CTAS) 0.1 $17M 198k 84.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $17M 1.4M 12.06
CarMax (KMX) 0.1 $17M 250k 66.21
Scorpio Tankers SHS 0.1 $17M 1.6M 10.09
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $16M 540k 30.29
JD Spon Adr Cl A (JD) 0.1 $16M 479k 34.10
BorgWarner (BWA) 0.1 $16M 287k 56.84
Terraform Pwr Cl A Com 0.1 $16M 426k 37.98
Service Corporation International (SCI) 0.1 $16M 543k 29.43
Frontier Communications 0.1 $16M 3.2M 4.95
Precision Castparts 0.1 $16M 79k 199.87
Lauder Estee Cos Cl A (EL) 0.1 $16M 181k 86.66
Gap (GPS) 0.1 $16M 409k 38.17
Hess (HES) 0.1 $16M 232k 66.88
Broadcom Corp Cl A 0.1 $15M 300k 51.49
Northstar Asset Management C 0.1 $15M 834k 18.49
Exxon Mobil Corporation (XOM) 0.1 $15M 185k 83.20
Aduro Biotech 0.1 $15M 507k 30.33
Barnes (B) 0.1 $15M 394k 38.99
Textron (TXT) 0.1 $15M 339k 44.63
Precision Drilling Corp Com 2010 0.1 $15M 2.2M 6.72
Unum (UNM) 0.1 $15M 422k 35.75
Teleflex Incorporated (TFX) 0.1 $15M 111k 135.45
NCR Corporation (VYX) 0.1 $15M 497k 30.10
McDonald's Corporation (MCD) 0.1 $15M 156k 95.07
Applied Genetic Technol Corp C 0.1 $15M 964k 15.34
Old Dominion Freight Line (ODFL) 0.1 $15M 216k 68.60
Uniqure Nv SHS (QURE) 0.1 $15M 546k 27.00
Green Plains Renewable Energy (GPRE) 0.1 $15M 534k 27.55
Chevron Corp Call Call Option (CVX) 0.1 $15M 150k 96.47
Eclipse Resources 0.1 $14M 2.7M 5.26
Five Below (FIVE) 0.1 $14M 364k 39.53
Cheesecake Factory Incorporated (CAKE) 0.1 $14M 264k 54.53
Catalyst Pharmaceutical Partners (CPRX) 0.1 $14M 3.5M 4.13
Texas Roadhouse (TXRH) 0.1 $14M 379k 37.43
Macquarie Infrastructure Company 0.1 $14M 172k 82.63
Pvh Corporation (PVH) 0.1 $14M 120k 115.20
Advance Auto Parts (AAP) 0.1 $14M 87k 159.28
Nabors Industries SHS 0.1 $14M 959k 14.43
AutoNation (AN) 0.1 $14M 217k 62.98
Verisk Analytics (VRSK) 0.1 $14M 186k 72.76
Canadian Natural Resources (CNQ) 0.1 $13M 490k 27.14
Springleaf Holdings 0.1 $13M 285k 45.91
Charles River Laboratories (CRL) 0.1 $13M 185k 70.34
Amicus Therapeutics (FOLD) 0.1 $13M 917k 14.15
KapStone Paper and Packaging 0.1 $13M 555k 23.12
Tandem Diabetes Care 0.1 $13M 1.2M 10.84
Carlisle Companies (CSL) 0.1 $13M 127k 100.12
Oasis Petroleum 0.1 $13M 796k 15.85
Aarons Com Par $0.50 0.1 $13M 348k 36.21
Itt Corp Com New 0.1 $13M 300k 41.84
Trimas Corp Com New (TRS) 0.1 $12M 410k 29.60
Synergy Res Corp 0.1 $12M 1.1M 11.43
Novadaq Technologies Call Call Option 0.1 $12M 996k 12.10
Harris Corporation 0.1 $12M 157k 76.91
V.F. Corporation (VFC) 0.1 $12M 172k 69.74
Polaris Industries (PII) 0.1 $12M 80k 148.11
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $12M 400k 29.78
Five Prime Therapeutics 0.1 $12M 479k 24.84
Ishares Tr Call Call Option (EEM) 0.1 $12M 300k 39.62
Om Asset Mgmt SHS 0.1 $12M 665k 17.79
Babcock & Wilcox 0.1 $12M 360k 32.80
First Solar (FSLR) 0.1 $12M 250k 46.98
Epizyme 0.1 $12M 482k 24.00
Arris 0.1 $12M 378k 30.60
Popular Com New (BPOP) 0.1 $12M 400k 28.86
Tesoro Corporation 0.1 $12M 136k 84.41
Disney Walt Com Disney (DIS) 0.1 $11M 100k 114.14
Horizon Pharma SHS 0.1 $11M 325k 34.74
Medivation 0.1 $11M 99k 114.20
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $11M 505k 22.25
Media Gen 0.1 $11M 670k 16.52
Hanesbrands (HBI) 0.1 $11M 326k 33.32
Halliburton Company (HAL) 0.1 $11M 250k 43.07
ACCO Brands Corporation (ACCO) 0.1 $11M 1.4M 7.77
Bellicum Pharma 0.1 $11M 505k 21.27
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $11M 180k 59.10
Harley-Davidson (HOG) 0.1 $11M 188k 56.35
CARBO Ceramics 0.1 $11M 254k 41.63
Invesco SHS (IVZ) 0.1 $11M 282k 37.49
Hartford Financial Services (HIG) 0.1 $10M 250k 41.57
United States Steel Corporation (X) 0.1 $10M 500k 20.62
Clovis Oncology Put Put Option 0.1 $10M 117k 87.88
Intersect Ent 0.1 $10M 356k 28.63
Renewable Energy Group Com New 0.1 $10M 879k 11.56
Dominion Resources (D) 0.1 $10M 151k 66.87
Suncor Energy (SU) 0.1 $10M 365k 27.54
Cimarex Energy 0.1 $9.9M 90k 110.31
Tessera Technologies 0.1 $9.7M 257k 37.98
Cardiovascular Systems 0.1 $9.7M 367k 26.45
Molina Healthcare (MOH) 0.1 $9.7M 138k 70.30
MiMedx (MDXG) 0.1 $9.7M 834k 11.59
Qihoo 360 Technology Ads 0.1 $9.7M 143k 67.69
Sonic Corporation 0.1 $9.7M 335k 28.80
Platform Specialty Prods Cor 0.1 $9.6M 377k 25.58
Summit Therapeutics Spons Ads 0.1 $9.6M 912k 10.56
Globe Specialty Metals 0.1 $9.6M 544k 17.70
Himax Technologies Sponsored Adr (HIMX) 0.1 $9.6M 1.2M 8.03
Shutterfly 0.1 $9.6M 200k 47.81
Albemarle Corporation (ALB) 0.1 $9.5M 173k 55.27
Valeant Pharmaceuticals Int 0.1 $9.5M 43k 222.14
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $9.5M 260k 36.45
DaVita (DVA) 0.1 $9.4M 119k 79.47
Starbucks Corporation (SBUX) 0.1 $9.4M 175k 53.62
Radian (RDN) 0.1 $9.3M 495k 18.76
Ikang Healthcare Group Sponsored Adr 0.1 $9.2M 477k 19.34
FEI Company 0.1 $9.0M 109k 82.93
Equifax (EFX) 0.1 $8.9M 92k 97.09
Greatbatch 0.1 $8.9M 166k 53.92
Hubbell CL B 0.1 $8.9M 83k 108.28
Gener8 Maritime 0.1 $8.8M 649k 13.63
Crocs (CROX) 0.1 $8.8M 600k 14.71
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $8.8M 188k 46.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.7M 86k 101.51
Air Lease Corp Cl A (AL) 0.1 $8.7M 256k 33.90
Aar (AIR) 0.1 $8.5M 268k 31.87
Impax Laboratories 0.1 $8.4M 183k 45.92
Penn Virginia Corporation 0.1 $8.3M 1.9M 4.38
Concert Pharmaceuticals I equity 0.1 $8.3M 555k 14.89
Antero Res (AR) 0.1 $8.2M 240k 34.34
Ishares Tr Call Call Option (TLT) 0.1 $8.2M 70k 117.46
Transcanada Corp 0.1 $8.2M 201k 40.62
Xl Group SHS 0.1 $8.1M 218k 37.20
Cst Brands 0.1 $8.1M 207k 39.06
Retrophin 0.1 $8.1M 243k 33.15
ISIS Pharmaceuticals 0.1 $8.1M 140k 57.55
Mobileye N V Amstelveen Ord Shs 0.1 $8.0M 151k 53.17
Puma Biotechnology (PBYI) 0.1 $8.0M 69k 116.75
Masco Corporation (MAS) 0.1 $8.0M 300k 26.67
Skechers U S A Cl A (SKX) 0.1 $7.9M 72k 109.79
Whole Foods Market 0.1 $7.9M 200k 39.44
IPC The Hospitalist Company 0.1 $7.9M 142k 55.39
Heron Therapeutics (HRTX) 0.1 $7.8M 252k 31.16
Southwest Airlines (LUV) 0.1 $7.8M 235k 33.09
Bunge 0.1 $7.6M 87k 87.80
Molson Coors Brewing CL B (TAP) 0.1 $7.6M 109k 69.81
Ptc Therapeutics I (PTCT) 0.1 $7.5M 156k 48.13
J.B. Hunt Transport Services (JBHT) 0.1 $7.5M 92k 82.09
Rcs Cap Corp Com Cl A 0.1 $7.5M 979k 7.66
American Eagle Outfitters (AEO) 0.1 $7.5M 435k 17.22
Phh Corp Com New 0.1 $7.5M 287k 26.03
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $7.4M 133k 56.00
Knight Transportation 0.1 $7.4M 278k 26.74
Paccar (PCAR) 0.1 $7.4M 116k 63.81
Domino's Pizza (DPZ) 0.1 $7.4M 65k 113.40
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 15k 484.53
Criteo S A Spons Ads (CRTO) 0.1 $7.3M 152k 47.67
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $7.2M 480k 15.01
Snap-on Incorporated (SNA) 0.0 $7.2M 45k 159.25
On Assignment 0.0 $7.2M 183k 39.28
Google CL C 0.0 $7.2M 14k 520.51
Xylem (XYL) 0.0 $7.2M 194k 37.07
Primoris Services (PRIM) 0.0 $7.1M 358k 19.80
Gaslog SHS 0.0 $7.0M 353k 19.95
China Pete & Chem Corp Spon Adr H Shs 0.0 $7.0M 82k 85.71
Cyrusone 0.0 $7.0M 238k 29.45
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $6.9M 372k 18.62
Abiomed 0.0 $6.9M 105k 65.73
Brunswick Corporation (BC) 0.0 $6.8M 134k 50.86
Healthways 0.0 $6.8M 567k 11.98
Sonic Automotive Cl A (SAH) 0.0 $6.8M 285k 23.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.8M 247k 27.43
Tyco Intl SHS 0.0 $6.7M 175k 38.48
Hill-Rom Holdings 0.0 $6.7M 123k 54.33
Bonanza Creek Energy 0.0 $6.6M 362k 18.25
Vivint Solar 0.0 $6.5M 536k 12.17
Cf Inds Hldgs Put Put Option (CF) 0.0 $6.4M 100k 64.28
Sealed Air Corp Put Put Option (SEE) 0.0 $6.4M 125k 51.38
Nordstrom (JWN) 0.0 $6.4M 86k 74.49
Vitae Pharmaceuticals 0.0 $6.4M 445k 14.40
Homeaway Call Call Option 0.0 $6.2M 199k 31.12
Baker Hughes Put Put Option 0.0 $6.2M 100k 61.70
Memorial Resource Development 0.0 $6.2M 325k 18.97
China Biologic Products 0.0 $6.1M 53k 115.17
Synovus Finl Corp Com New (SNV) 0.0 $6.1M 198k 30.82
Kindred Healthcare 0.0 $6.1M 299k 20.29
H&R Block (HRB) 0.0 $6.0M 203k 29.65
Sagent Pharmaceuticals 0.0 $6.0M 245k 24.31
Energizer Holdings (ENR) 0.0 $5.9M 45k 131.55
Adeptus Health Cl A 0.0 $5.9M 63k 94.98
Wp Glimcher 0.0 $5.8M 431k 13.53
Rlj Lodging Trust (RLJ) 0.0 $5.7M 192k 29.78
Ep Energy Corp Cl A 0.0 $5.7M 444k 12.73
Summit Matls Cl A (SUM) 0.0 $5.6M 221k 25.50
American Airls (AAL) 0.0 $5.6M 140k 39.94
Endochoice Hldgs 0.0 $5.6M 340k 16.35
Axalta Coating Sys (AXTA) 0.0 $5.5M 167k 33.08
Luxoft Hldg Ord Shs Cl A 0.0 $5.5M 97k 56.55
Dana Holding Corporation (DAN) 0.0 $5.5M 265k 20.58
Chesapeake Energy Corporation 0.0 $5.4M 481k 11.17
Imax Corp Cad (IMAX) 0.0 $5.3M 132k 40.27
Superior Energy Services 0.0 $5.3M 250k 21.04
Calavo Growers (CVGW) 0.0 $5.3M 101k 51.93
Air Methods Corp Com Par $.06 0.0 $5.2M 125k 41.34
Dick's Sporting Goods (DKS) 0.0 $5.2M 100k 51.77
500 Spon Adr Rep A 0.0 $5.2M 208k 24.81
E-commerce China Dangdang In Spn Ads Com A 0.0 $5.2M 575k 8.99
Coca-Cola Company (KO) 0.0 $5.2M 131k 39.23
Kellogg Call Call Option (K) 0.0 $5.1M 82k 62.70
Tim Participacoes S A Sponsored Adr 0.0 $5.1M 313k 16.36
Children's Place Retail Stores (PLCE) 0.0 $5.1M 77k 65.41
Agnico (AEM) 0.0 $5.0M 178k 28.37
Genesee & Wyo Cl A 0.0 $5.0M 65k 76.18
Monster Beverage Corp (MNST) 0.0 $4.9M 37k 134.03
Euronav Nv Antwerpen SHS (EURN) 0.0 $4.9M 332k 14.81
Align Technology (ALGN) 0.0 $4.9M 78k 62.72
Express Scripts Holding 0.0 $4.8M 54k 88.95
Retailmenot Com Ser 1 0.0 $4.8M 270k 17.83
Callaway Golf Company (MODG) 0.0 $4.8M 538k 8.94
American Intl Group Com New (AIG) 0.0 $4.7M 76k 61.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6M 124k 36.99
Murphy Oil Corporation (MUR) 0.0 $4.5M 109k 41.57
Big Lots (BIG) 0.0 $4.5M 100k 44.98
Navigator Holdings SHS (NVGS) 0.0 $4.4M 233k 18.94
Iac Interactivecorp Com Par $.001 0.0 $4.4M 55k 79.66
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 70k 62.39
Thomson Reuters Corp 0.0 $4.4M 115k 38.07
Bankrate 0.0 $4.4M 417k 10.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 78k 55.70
Thermo Fisher Scientific (TMO) 0.0 $4.3M 33k 129.76
Constellium Nv Cl A 0.0 $4.3M 365k 11.83
Spectranetics Corporation 0.0 $4.3M 187k 23.01
Echo Global Logistics 0.0 $4.3M 131k 32.66
Tekmira Pharmaceuticals Corp Com New 0.0 $4.3M 361k 11.86
Aac Holdings 0.0 $4.3M 98k 43.56
Wendy's/arby's Group (WEN) 0.0 $4.2M 377k 11.28
Applied Materials (AMAT) 0.0 $4.2M 217k 19.22
Diamond Offshore Drilling 0.0 $4.2M 161k 25.81
Starwood Hotels & Resorts Worldwide 0.0 $4.1M 51k 81.08
Advisory Board Company 0.0 $4.1M 75k 54.67
Trillium Therapeutics Com New 0.0 $4.1M 188k 21.82
D.R. Horton (DHI) 0.0 $4.1M 150k 27.36
AK Steel Holding Corporation 0.0 $4.1M 1.1M 3.87
Allegiant Travel Company (ALGT) 0.0 $4.1M 23k 177.86
Scorpio Bulkers SHS 0.0 $4.1M 2.5M 1.63
Nucor Corporation (NUE) 0.0 $4.0M 91k 44.07
Heartland Payment Systems 0.0 $3.9M 73k 54.05
RPM International (RPM) 0.0 $3.9M 80k 48.98
Intercontinental Hotels Grou Spon Adr New2014 0.0 $3.9M 96k 40.46
WisdomTree Investments (WT) 0.0 $3.8M 175k 21.96
Darden Restaurants (DRI) 0.0 $3.8M 54k 71.08
Mead Johnson Nutrition 0.0 $3.8M 42k 90.22
Albany Molecular Research 0.0 $3.7M 185k 20.22
Ethan Allen Interiors (ETD) 0.0 $3.7M 142k 26.34
Tal Ed Group Ads Repstg Com (TAL) 0.0 $3.7M 105k 35.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.7M 80k 46.10
Intra Cellular Therapies (ITCI) 0.0 $3.6M 114k 31.95
Vmware Cl A Com 0.0 $3.6M 42k 85.74
Metaldyne Performance Group, I 0.0 $3.6M 200k 18.15
CVS Caremark Corporation (CVS) 0.0 $3.6M 34k 104.87
Amedisys (AMED) 0.0 $3.6M 91k 39.73
Epam Systems (EPAM) 0.0 $3.6M 50k 71.24
Sangamo Biosciences (SGMO) 0.0 $3.6M 320k 11.09
Wal-Mart Stores (WMT) 0.0 $3.5M 50k 70.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.5M 102k 34.61
CONSOL Energy 0.0 $3.5M 162k 21.74
Hub Group Cl A (HUBG) 0.0 $3.5M 86k 40.34
Anacor Pharmaceuticals In 0.0 $3.5M 45k 77.42
Sherwin-Williams Company (SHW) 0.0 $3.4M 13k 275.04
Manpower (MAN) 0.0 $3.4M 38k 89.37
Sunstone Hotel Investors (SHO) 0.0 $3.4M 226k 15.01
Curis 0.0 $3.4M 1.0M 3.31
National Fuel Gas (NFG) 0.0 $3.4M 57k 58.90
Panera Bread Cl A 0.0 $3.3M 19k 174.79
Prothena Corp SHS (PRTA) 0.0 $3.3M 62k 52.68
Huntington Ingalls Inds (HII) 0.0 $3.3M 29k 112.59
Madison Square Garden Cl A 0.0 $3.3M 39k 83.49
Astrazeneca Call Call Option (AZN) 0.0 $3.2M 50k 63.71
Wabtec Corporation (WAB) 0.0 $3.2M 34k 94.23
United Natural Foods (UNFI) 0.0 $3.2M 50k 63.68
Esperion Therapeutics (ESPR) 0.0 $3.2M 39k 81.75
Pier 1 Imports 0.0 $3.2M 250k 12.63
Ingram Micro Cl A 0.0 $3.2M 126k 25.03
Foot Locker (FL) 0.0 $3.1M 47k 67.01
Pulte (PHM) 0.0 $3.1M 155k 20.15
Pernix Therapeutics Holdings 0.0 $3.1M 525k 5.92
Domtar Corp Com New 0.0 $3.1M 75k 41.40
Xenon Pharmaceuticals (XENE) 0.0 $3.1M 267k 11.53
Astec Industries (ASTE) 0.0 $3.1M 74k 41.82
Lowe's Companies (LOW) 0.0 $3.0M 45k 66.96
Colony Cap Cl A 0.0 $3.0M 131k 22.65
Pinnacle Foods Inc De 0.0 $2.9M 64k 45.54
Conn's (CONN) 0.0 $2.9M 73k 39.70
Time 0.0 $2.9M 125k 23.01
Perrigo SHS (PRGO) 0.0 $2.9M 16k 184.81
T2 Biosystems 0.0 $2.9M 176k 16.23
Cme (CME) 0.0 $2.8M 30k 93.07
Jarden Corporation 0.0 $2.7M 53k 51.75
Marinus Pharmaceuticals 0.0 $2.7M 235k 11.60
Solaredge Technologies (SEDG) 0.0 $2.7M 74k 36.35
Solarcity 0.0 $2.7M 50k 53.56
Monsanto Company 0.0 $2.7M 25k 106.60
General Electric Company 0.0 $2.6M 98k 26.57
La Quinta Holdings 0.0 $2.6M 113k 22.85
Alaska Air (ALK) 0.0 $2.6M 40k 64.42
Engility Hldgs 0.0 $2.5M 101k 25.16
Imperva 0.0 $2.5M 37k 67.70
Advantage Oil & Gas 0.0 $2.5M 400k 6.33
Xunlei Sponsored Adr (XNET) 0.0 $2.5M 210k 12.04
Cabela's Incorporated 0.0 $2.5M 50k 49.98
Allied Wrld Assur Com Hldg A SHS 0.0 $2.5M 58k 43.22
Electronic Arts (EA) 0.0 $2.5M 37k 66.49
First Bancorp P R Com New (FBP) 0.0 $2.4M 508k 4.82
Dorian Lpg Shs Usd (LPG) 0.0 $2.4M 146k 16.68
Hawaiian Holdings (HA) 0.0 $2.4M 100k 23.75
Aradigm Corp Com No Par New 0.0 $2.4M 322k 7.38
Lithia Mtrs Cl A (LAD) 0.0 $2.3M 21k 113.14
Lululemon Athletica (LULU) 0.0 $2.3M 36k 65.30
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.3M 99k 23.42
Take-Two Interactive Software (TTWO) 0.0 $2.3M 83k 27.57
Activision Blizzard 0.0 $2.3M 94k 24.21
Diamondback Energy (FANG) 0.0 $2.3M 30k 75.37
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 74k 29.74
Iconix Brand 0.0 $2.2M 88k 24.97
Delphi Automotive SHS 0.0 $2.1M 25k 85.08
Airgas Put Put Option 0.0 $2.1M 20k 105.80
Rowan Companies Shs Cl A 0.0 $2.1M 100k 21.11
Mercer International (MERC) 0.0 $2.1M 151k 13.68
Energen Corporation 0.0 $2.0M 30k 68.30
Syngenta Sponsored Adr 0.0 $2.0M 25k 81.59
DineEquity (DIN) 0.0 $2.0M 21k 99.07
Trina Solar Spon Adr 0.0 $2.0M 174k 11.64
Terex Corporation (TEX) 0.0 $2.0M 86k 23.25
Ja Solar Holdings Spon Adr Rep5ord 0.0 $2.0M 230k 8.55
Kinder Morgan Inc Del Call Call Option (KMI) 0.0 $1.9M 50k 38.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 25k 76.48
PharMerica Corporation 0.0 $1.8M 55k 33.30
Neurocrine Biosciences (NBIX) 0.0 $1.8M 38k 47.77
Wageworks 0.0 $1.8M 44k 40.46
VeriFone Systems 0.0 $1.7M 52k 33.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.7M 51k 33.95
Vera Bradley (VRA) 0.0 $1.7M 147k 11.27
Fortinet (FTNT) 0.0 $1.6M 39k 41.32
Pdc Energy 0.0 $1.6M 30k 53.63
Cymabay Therapeutics 0.0 $1.6M 585k 2.69
D Fluidigm Corp Del (LAB) 0.0 $1.5M 63k 24.20
Frontline SHS 0.0 $1.5M 604k 2.44
Achaogen 0.0 $1.5M 242k 6.03
Viacom Cl A 0.0 $1.4M 22k 64.89
AGCO Corporation (AGCO) 0.0 $1.4M 25k 56.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 148k 9.10
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 15k 88.80
WellCare Health Plans 0.0 $1.3M 16k 84.81
Ally Financial (ALLY) 0.0 $1.3M 59k 22.42
Scholastic Corporation (SCHL) 0.0 $1.3M 29k 44.13
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 81.80
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 97k 12.69
Mellanox Technologies SHS 0.0 $1.2M 25k 48.57
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $1.2M 50k 23.36
TETRA Technologies (TTI) 0.0 $1.1M 180k 6.38
Tri Pointe Homes (TPH) 0.0 $1.1M 74k 15.30
Masonite International (DOOR) 0.0 $1.1M 16k 70.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 31k 36.08
Insulet Corporation (PODD) 0.0 $1.1M 34k 30.97
Esterline Technologies Corporation 0.0 $1.0M 11k 95.32
NVIDIA Corporation (NVDA) 0.0 $1.0M 52k 20.12
Abengoa Yield Ord Shs 0.0 $1.0M 33k 31.32
Liberty Interactive Corp Lbt Vent Com A 0.0 $1.0M 26k 39.26
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 11k 95.62
Tornier N V SHS 0.0 $900k 36k 25.00
Methanex Corp (MEOH) 0.0 $891k 16k 55.69
Group 1 Automotive (GPI) 0.0 $890k 9.8k 90.82
Transunion (TRU) 0.0 $871k 35k 25.11
Mindbody Com Cl A 0.0 $870k 63k 13.83
Regal Entmt Group Cl A 0.0 $838k 40k 20.90
Buffalo Wild Wings 0.0 $830k 5.3k 156.60
Infrareit 0.0 $771k 27k 28.35
Yahoo! 0.0 $747k 19k 39.32
TrueBlue (TBI) 0.0 $745k 25k 29.92
Vince Hldg 0.0 $733k 61k 11.98
Adamas Pharmaceuticals 0.0 $708k 27k 26.22
Avinger 0.0 $683k 53k 12.92
Party City Hold 0.0 $649k 32k 20.28
Hca Holdings (HCA) 0.0 $644k 7.1k 90.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $640k 4.7k 136.17
Sunedison Semiconductor SHS 0.0 $629k 36k 17.28
Macerich Company (MAC) 0.0 $619k 8.3k 74.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $610k 25k 24.40
Carpenter Technology Corporation (CRS) 0.0 $607k 16k 38.66
Cara Therapeutics (CARA) 0.0 $606k 50k 12.14
Ultra Petroleum 0.0 $603k 48k 12.51
Wingstop (WING) 0.0 $568k 20k 28.40
Moog Cl A (MOG.A) 0.0 $516k 7.3k 70.68
Timken Company (TKR) 0.0 $512k 14k 36.57
Woodward Governor Company (WWD) 0.0 $506k 9.2k 55.00
ZIOPHARM Oncology 0.0 $478k 40k 12.00
Campbell Soup Call Call Option (CPB) 0.0 $477k 10k 47.70
Bruker Corporation (BRKR) 0.0 $469k 23k 20.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $461k 6.2k 74.35
J.C. Penney Company 0.0 $451k 53k 8.46
Apple (AAPL) 0.0 $426k 3.4k 125.29
Idera Pharmaceuticals Com New 0.0 $420k 113k 3.71
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $395k 4.0k 98.75
Fogo De Chao 0.0 $347k 15k 23.13
New Media Inv Grp 0.0 $346k 19k 17.93
Team Health Holdings 0.0 $333k 5.1k 65.29
Workday Cl A (WDAY) 0.0 $306k 4.0k 76.50
Liberty Media Corp Delaware Cl A 0.0 $296k 8.2k 36.10
Glaukos (GKOS) 0.0 $290k 10k 29.00
Regis Corporation 0.0 $251k 16k 15.79
FLIR Systems 0.0 $243k 7.9k 30.76
CIGNA Corporation 0.0 $243k 1.5k 162.00
Tenet Healthcare Corp Com New (THC) 0.0 $232k 4.0k 58.00
Ameriprise Financial (AMP) 0.0 $225k 1.8k 125.00
Realogy Hldgs (HOUS) 0.0 $220k 4.7k 46.81
Owens Corning (OC) 0.0 $219k 5.3k 41.32
Expedia Inc Del Com New (EXPE) 0.0 $219k 2.0k 109.50
Barclays Bk Call Call Option 0.0 $201k 10k 20.10
Extended Stay Amer Unit 99/99/9999b 0.0 $201k 11k 18.79
Microsoft Corporation (MSFT) 0.0 $185k 4.2k 44.05
Interpublic Group of Companies (IPG) 0.0 $183k 9.5k 19.26
Gogo (GOGO) 0.0 $169k 7.9k 21.39
Jabil Circuit (JBL) 0.0 $164k 7.7k 21.30
Arrowhead Resh Corp Com New 0.0 $159k 22k 7.16
Ciena Corp Com New (CIEN) 0.0 $156k 6.6k 23.64
Brinker International (EAT) 0.0 $156k 2.7k 57.78
Photronics (PLAB) 0.0 $155k 16k 9.51
A. O. Smith Corporation (AOS) 0.0 $151k 2.1k 71.90
Abaxis 0.0 $144k 2.8k 51.43
BioDelivery Sciences International 0.0 $135k 17k 7.99
Videocon D2h Adr 0.0 $131k 10k 12.60
Metropcs Communications (TMUS) 0.0 $109k 2.8k 38.93
D Tumi Holdings 0.0 $109k 5.3k 20.57
Rubicon Proj 0.0 $96k 6.4k 15.00
American Woodmark Corporation (AMWD) 0.0 $93k 1.7k 54.71
Moody's Corporation (MCO) 0.0 $76k 700.00 108.57
Servicemaster Global 0.0 $62k 1.7k 36.36
Commscope Hldg (COMM) 0.0 $58k 1.9k 30.53
Paychex (PAYX) 0.0 $52k 1.1k 47.27
Cooper Tire & Rubber Company 0.0 $51k 1.5k 34.00
Infoblox 0.0 $47k 1.8k 26.11
Commercial Metals Company (CMC) 0.0 $43k 2.7k 15.93
EXCO Resources 0.0 $42k 36k 1.18
Ball Corporation (BALL) 0.0 $40k 575.00 69.57
Lockheed Martin Corporation (LMT) 0.0 $32k 170.00 188.24
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 2.0k 15.00
Owens & Minor (OMI) 0.0 $27k 800.00 33.75
Copa Holdings Sa Cl A (CPA) 0.0 $25k 300.00 83.33
Pentair SHS (PNR) 0.0 $21k 300.00 70.00
Diageo P L C Spon Adr New (DEO) 0.0 $12k 100.00 120.00
Chemocentryx 0.0 $3.0k 400.00 7.50
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.0k 100.00 20.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 100.00 10.00
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 1.00 0.00
Parsley Energy Cl A 0.0 $0 1.00 0.00