Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $10.08B (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,357,200 | $1.02B | 10.1% | — | — | Put | 78462F103 |
| — | COSAN LIMITED | 24,537,528 | $397M | 3.9% | — | — | COMMON | G25343107 |
| — | DISH NETWORK CORP | 6,450,888 | $274M | 2.7% | — | — | COMMON | 25470M109 |
| IWM | ISHARES TR | 2,000,000 | $194M | 1.9% | — | — | Put | 464287655 |
| — | VMWARE INC | 1,857,034 | $124M | 1.2% | — | — | COMMON | 928563402 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,956,087 | $123M | 1.2% | — | — | COMMON | 42805T105 |
| — | PRICELINE COM INC | 147,048 | $122M | 1.2% | — | — | COMMON | 741503403 |
| — | CTRIP COM INTL LTD | 3,640,585 | $119M | 1.2% | — | — | ADR | 22943F100 |
| ETN | EATON CORP PLC | 1,664,648 | $110M | 1.1% | — | — | COMMON | G29183103 |
| — | CITRIX SYS INC | 1,624,440 | $98.05M | 1.0% | — | — | COMMON | 177376100 |
| — | TRW AUTOMOTIVE INC | 40,012,000 | $91.05M | 0.9% | — | — | BOND | 87264MAH2 |
| — | ONYX PHARMACEUTICALS INC | 37,119,000 | $84.52M | 0.8% | — | — | BOND | 683399AB5 |
| — | GILEAD SCIENCES INC | 36,000,000 | $81.47M | 0.8% | — | — | BOND | 375558AP8 |
| — | GILEAD SCIENCES INC | 32,500,000 | $73.73M | 0.7% | — | — | BOND | 375558AN3 |
| AAP | ADVANCE AUTO PARTS INC | 875,591 | $71.07M | 0.7% | — | — | COMMON | 00751Y106 |
| SATS | ECHOSTAR CORP | 1,787,205 | $69.9M | 0.7% | — | — | COMMON | 278768106 |
| — | PRICELINE COM INC | 24,600,000 | $67.17M | 0.7% | — | — | BOND | 741503AN6 |
| — | CADENCE DESIGN SYSTEM INC | 33,505,000 | $65.08M | 0.6% | — | — | BOND | 127387AJ7 |
| SEIC | SEI INVESTMENTS CO | 2,197,239 | $62.47M | 0.6% | — | — | COMMON | 784117103 |
| — | INTERCONTINENTALEXCHANGE INC | 349,800 | $62.18M | 0.6% | — | — | COMMON | 45865V100 |
| IVZ | INVESCO LTD | 1,874,978 | $59.62M | 0.6% | — | — | COMMON | G491BT108 |
| CMI | CUMMINS INC | 532,609 | $57.77M | 0.6% | — | — | COMMON | 231021106 |
| — | HEWLETT PACKARD CO | 2,226,470 | $55.22M | 0.5% | — | — | COMMON | 428236103 |
| — | EQUINIX INC | 24,000,000 | $54.49M | 0.5% | — | — | BOND | 29444UAH9 |
| — | NATIONAL FINL PARTNERS CORP | 26,100,000 | $53.28M | 0.5% | — | — | BOND | 63607PAC3 |
| — | GENCORP INC | 28,898,000 | $53.24M | 0.5% | — | — | BOND | 368682AN0 |
| AAPL | APPLE INC | 133,918 | $53.1M | 0.5% | — | — | COMMON | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 449,190 | $52.8M | 0.5% | — | — | COMMON | 892356106 |
| — | NOVELLUS SYS INC | 37,150,000 | $52.36M | 0.5% | — | — | BOND | 670008AD3 |
| — | METLIFE INC | 936,000 | $51.28M | 0.5% | — | — | PREF CONV | 59156R116 |
| — | SBA COMMUNICATIONS CORP | 665,105 | $49.3M | 0.5% | — | — | COMMON | 78388J106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 739,007 | $49.1M | 0.5% | — | — | COMMON | 87264S106 |
| — | ENDO HEALTH SOLUTIONS INC | 36,129,000 | $48.3M | 0.5% | — | — | BOND | 29264FAB2 |
| — | VERISIGN INC | 34,000,000 | $47.83M | 0.5% | — | — | BOND | 92343EAD4 |
| ABBV | ABBVIE INC | 1,103,523 | $45.62M | 0.5% | — | — | COMMON | 00287Y109 |
| — | CELGENE CORP | 381,853 | $44.67M | 0.4% | — | — | COMMON | 151020104 |
| ABT | ABBOTT LABS | 1,280,019 | $44.65M | 0.4% | — | — | COMMON | 002824100 |
| — | ARBITRON INC | 950,004 | $44.13M | 0.4% | — | — | COMMON | 03875Q108 |
| PMT | PENNYMAC MTG INVT TR | 2,067,000 | $43.51M | 0.4% | — | — | COMMON | 70931T103 |
| — | WESTERN REFNG INC | 14,940,000 | $43.38M | 0.4% | — | — | BOND | 959319AC8 |
| — | MICRON TECHNOLOGY INC | 27,529,000 | $42.74M | 0.4% | — | — | BOND | 595112AR4 |
| HAIN | HAIN CELESTIAL GROUP INC | 639,145 | $41.55M | 0.4% | — | — | COMMON | 405217100 |
| C | CITIGROUP INC | 856,995 | $41.11M | 0.4% | — | — | COMMON | 172967424 |
| — | LIFE TECHNOLOGIES CORP | 545,750 | $40.39M | 0.4% | — | — | COMMON | 53217V109 |
| AES | AES CORP | 3,258,956 | $39.08M | 0.4% | — | — | COMMON | 00130H105 |
| — | BROADCOM CORP | 1,147,516 | $38.78M | 0.4% | — | — | COMMON | 111320107 |
| TDC | TERADATA CORP DEL | 772,041 | $38.78M | 0.4% | — | — | COMMON | 88076W103 |
| BIIB | BIOGEN IDEC INC | 179,899 | $38.71M | 0.4% | — | — | COMMON | 09062X103 |
| LLY | LILLY ELI & CO | 784,346 | $38.53M | 0.4% | — | — | COMMON | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 764,864 | $38.5M | 0.4% | — | — | COMMON | 92343V104 |
| EEM | ISHARES TR | 1,000,000 | $38.5M | 0.4% | — | — | Call | 464287234 |
| SPG | SIMON PPTY GROUP INC NEW | 240,894 | $38.04M | 0.4% | — | — | COMMON | 828806109 |
| — | SALESFORCE COM INC | 21,000,000 | $38.02M | 0.4% | — | — | BOND | 79466LAB0 |
| — | MICROCHIP TECHNOLOGY INC | 26,075,000 | $37.83M | 0.4% | — | — | BOND | 595017AB0 |
| — | MICRON TECHNOLOGY INC | 33,000,000 | $37.54M | 0.4% | — | — | BOND | 595112AH6 |
| — | MEDTRONIC INC | 726,697 | $37.4M | 0.4% | — | — | COMMON | 585055106 |
| — | INTERPUBLIC GROUP COS INC | 2,561,000 | $37.26M | 0.4% | — | — | COMMON | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 556,252 | $36.86M | 0.4% | — | — | COMMON | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 585,073 | $36.65M | 0.4% | — | — | COMMON | 192446102 |
| — | MOLINA HEALTHCARE INC | 28,000,000 | $36.03M | 0.4% | — | — | BOND | 60855RAA8 |
| META | FACEBOOK INC | 1,445,514 | $35.97M | 0.4% | — | — | COMMON | 30303M102 |
| — | US AIRWAYS GROUP INC | 10,000,000 | $35.92M | 0.4% | — | — | BOND | 911905AC1 |
| AMGN | AMGEN INC | 362,624 | $35.78M | 0.4% | — | — | COMMON | 031162100 |
| CF | CF INDS HLDGS INC | 201,886 | $34.63M | 0.3% | — | — | COMMON | 125269100 |
| MSFT | MICROSOFT CORP | 999,715 | $34.53M | 0.3% | — | — | COMMON | 594918104 |
| — | PDL BIOPHARMA INC | 25,000,000 | $33.98M | 0.3% | — | — | BOND | 69329YAE4 |
| — | AMERICAN CAMPUS CMNTYS INC | 824,684 | $33.53M | 0.3% | — | — | COMMON | 024835100 |
| BEN | FRANKLIN RES INC | 245,587 | $33.41M | 0.3% | — | — | COMMON | 354613101 |
| BA | BOEING CO | 324,867 | $33.28M | 0.3% | — | — | COMMON | 097023105 |
| — | GARDNER DENVER INC | 438,755 | $32.98M | 0.3% | — | — | COMMON | 365558105 |
| — | D R HORTON INC | 19,500,000 | $32.46M | 0.3% | — | — | BOND | 23331ABB4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510,000 | $31.95M | 0.3% | — | — | Put | 192446102 |
| — | RADIAN GROUP INC | 25,450,000 | $31.81M | 0.3% | — | — | BOND | 750236AK7 |
| AMCX | AMC NETWORKS INC | 482,369 | $31.51M | 0.3% | — | — | COMMON | 00164V103 |
| — | CROWN CASTLE INTL CORP | 430,936 | $31.2M | 0.3% | — | — | COMMON | 228227104 |
| CME | CME GROUP INC | 407,000 | $30.91M | 0.3% | — | — | COMMON | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 689,010 | $30.85M | 0.3% | — | — | COMMON | 025537101 |
| MCD | MCDONALDS CORP | 311,559 | $30.84M | 0.3% | — | — | COMMON | 580135101 |
| WMT | WAL-MART STORES INC | 413,110 | $30.77M | 0.3% | — | — | COMMON | 931142103 |
| — | E M C CORP MASS | 20,523,000 | $30.32M | 0.3% | — | — | BOND | 268648AM4 |
| — | PEABODY ENERGY CORP | 2,063,620 | $30.21M | 0.3% | — | — | COMMON | 704549104 |
| GLD | SPDR GOLD TRUST | 250,000 | $29.78M | 0.3% | — | — | Put | 78463V107 |
| PEP | PEPSICO INC | 359,248 | $29.38M | 0.3% | — | — | COMMON | 713448108 |
| BAX | BAXTER INTL INC | 417,337 | $28.91M | 0.3% | — | — | COMMON | 071813109 |
| — | FOOT LOCKER INC | 818,839 | $28.77M | 0.3% | — | — | COMMON | 344849104 |
| MCK | MCKESSON CORP | 250,348 | $28.66M | 0.3% | — | — | COMMON | 58155Q103 |
| — | SANDISK CORP | 21,000,000 | $28M | 0.3% | — | — | BOND | 80004CAD3 |
| COR | AMERISOURCEBERGEN CORP | 491,687 | $27.45M | 0.3% | — | — | COMMON | 03073E105 |
| — | PPL CORP | 523,050 | $27.41M | 0.3% | — | — | PREF CONV | 69351T601 |
| — | CEMEX SAB DE CV | 22,500,000 | $27.31M | 0.3% | — | — | BOND | 151290BB8 |
| — | BEAZER HOMES USA INC | 932,200 | $27.2M | 0.3% | — | — | PREF CONV | 07556Q709 |
| — | CORELOGIC INC | 1,170,190 | $27.11M | 0.3% | — | — | COMMON | 21871D103 |
| — | SMITHFIELD FOODS INC | 814,132 | $26.66M | 0.3% | — | — | COMMON | 832248108 |
| — | LUCENT TECHNOLOGIES INC | 27,000,000 | $26.12M | 0.3% | — | — | BOND | 549463AG2 |
| — | SIRONA DENTAL SYSTEMS INC | 395,714 | $26.07M | 0.3% | — | — | COMMON | 82966C103 |
| — | EXELIXIS INC | 26,858,000 | $25.99M | 0.3% | — | — | BOND | 30161QAC8 |
| — | STARWOOD HOTELS&RESORTS WRLD | 407,299 | $25.74M | 0.3% | — | — | COMMON | 85590A401 |
| IMAX | IMAX CORP | 1,018,304 | $25.32M | 0.3% | — | — | COMMON | 45245E109 |
| EXPE | EXPEDIA INC DEL | 419,165 | $25.21M | 0.3% | — | — | COMMON | 30212P303 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,750,000 | $25.11M | 0.2% | — | — | BOND | 874054AA7 |
| — | ENERSYS | 19,169,000 | $25.09M | 0.2% | — | — | BOND | 29275YAA0 |
| DLTR | DOLLAR TREE INC | 487,346 | $24.78M | 0.2% | — | — | COMMON | 256746108 |
| — | BMC SOFTWARE INC | 545,298 | $24.61M | 0.2% | — | — | COMMON | 055921100 |
| CAH | CARDINAL HEALTH INC | 511,017 | $24.12M | 0.2% | — | — | COMMON | 14149Y108 |
| XEL | XCEL ENERGY INC | 851,005 | $24.12M | 0.2% | — | — | COMMON | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 279,424 | $23.99M | 0.2% | — | — | COMMON | 478160104 |
| EXC | EXELON CORP | 775,521 | $23.95M | 0.2% | — | — | COMMON | 30161N101 |
| RSG | REPUBLIC SVCS INC | 693,339 | $23.53M | 0.2% | — | — | COMMON | 760759100 |
| — | ARRIS GROUP INC NEW | 1,633,500 | $23.44M | 0.2% | — | — | COMMON | 04270V106 |
| — | THE ADT CORPORATION | 586,497 | $23.37M | 0.2% | — | — | COMMON | 00101J106 |
| DTE | DTE ENERGY CO | 348,775 | $23.37M | 0.2% | — | — | COMMON | 233331107 |
| PM | PHILIP MORRIS INTL INC | 266,177 | $23.06M | 0.2% | — | — | COMMON | 718172109 |
| INTU | INTUIT | 373,157 | $22.78M | 0.2% | — | — | COMMON | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 592,192 | $22.53M | 0.2% | — | — | COMMON | 302130109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 18,960,000 | $22.11M | 0.2% | — | — | BOND | 251591AX1 |
| AEE | AMEREN CORP | 636,188 | $21.91M | 0.2% | — | — | COMMON | 023608102 |
| HRB | BLOCK H & R INC | 770,716 | $21.39M | 0.2% | — | — | COMMON | 093671105 |
| HD | HOME DEPOT INC | 271,086 | $21M | 0.2% | — | — | COMMON | 437076102 |
| — | NEWFIELD EXPL CO | 875,412 | $20.91M | 0.2% | — | — | COMMON | 651290108 |
| — | CUBIST PHARMACEUTICALS INC | 11,834,000 | $20.73M | 0.2% | — | — | BOND | 229678AD9 |
| — | ACCURAY INC | 16,500,000 | $20.65M | 0.2% | — | — | BOND | 004397AC9 |
| UPS | UNITED PARCEL SERVICE INC | 234,293 | $20.26M | 0.2% | — | — | COMMON | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,924 | $20.24M | 0.2% | — | — | COMMON | 459200101 |
| MYGN | MYRIAD GENETICS INC | 750,193 | $20.16M | 0.2% | — | — | COMMON | 62855J104 |
| — | ARRIS GROUP INC | 19,536,000 | $20.12M | 0.2% | — | — | BOND | 04269QAC4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,929,142 | $20.08M | 0.2% | — | — | ADR | 20441A102 |
| — | DOMINION RES INC VA NEW | 400,000 | $20.08M | 0.2% | — | — | PREF CONV | 25746U703 |
| — | HOLLYFRONTIER CORP | 468,597 | $20.05M | 0.2% | — | — | COMMON | 436106108 |
| — | DOMINION RES INC VA NEW | 400,000 | $20.02M | 0.2% | — | — | PREF CONV | 25746U885 |
| — | SUPERIOR ENERGY SVCS INC | 767,264 | $19.9M | 0.2% | — | — | COMMON | 868157108 |
| WYNN | WYNN RESORTS LTD | 154,036 | $19.71M | 0.2% | — | — | COMMON | 983134107 |
| — | NEWMONT MINING CORP | 19,500,000 | $19.7M | 0.2% | — | — | BOND | 651639AH9 |
| — | B/E AEROSPACE INC | 308,410 | $19.46M | 0.2% | — | — | COMMON | 073302101 |
| — | WALGREEN CO | 435,529 | $19.25M | 0.2% | — | — | COMMON | 931422109 |
| — | STONE ENERGY CORP | 868,923 | $19.14M | 0.2% | — | — | COMMON | 861642106 |
| — | PPL CORP | 350,000 | $18.93M | 0.2% | — | — | PREF CONV | 69351T114 |
| — | COVANTA HLDG CORP | 14,500,000 | $18.71M | 0.2% | — | — | BOND | 22282EAC6 |
| — | MOLYCORP INC DEL | 19,000,000 | $18.57M | 0.2% | — | — | BOND | 608753AH2 |
| QCOM | QUALCOMM INC | 303,739 | $18.55M | 0.2% | — | — | COMMON | 747525103 |
| — | ACTAVIS INC | 146,866 | $18.54M | 0.2% | — | — | COMMON | 00507K103 |
| VRSK | VERISK ANALYTICS INC | 307,321 | $18.35M | 0.2% | — | — | COMMON | 92345Y106 |
| — | ALEXION PHARMACEUTICALS INC | 198,796 | $18.34M | 0.2% | — | — | COMMON | 015351109 |
| — | SAFEGUARD SCIENTIFICS INC | 16,495,000 | $18.09M | 0.2% | — | — | BOND | 786449AJ7 |
| — | ISTAR FINL INC | 15,130,000 | $17.95M | 0.2% | — | — | BOND | 45031UBR1 |
| — | XILINX INC | 12,500,000 | $17.86M | 0.2% | — | — | BOND | 983919AF8 |
| — | COMPUTER SCIENCES CORP | 407,586 | $17.84M | 0.2% | — | — | COMMON | 205363104 |
| TGT | TARGET CORP | 257,599 | $17.74M | 0.2% | — | — | COMMON | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 350,779 | $17.69M | 0.2% | — | — | COMMON | 256677105 |
| CVS | CVS CAREMARK CORPORATION | 305,818 | $17.49M | 0.2% | — | — | COMMON | 126650100 |
| — | LEUCADIA NATL CORP | 666,758 | $17.48M | 0.2% | — | — | COMMON | 527288104 |
| MPC | MARATHON PETE CORP | 242,382 | $17.22M | 0.2% | — | — | COMMON | 56585A102 |
| MOS | MOSAIC CO NEW | 318,124 | $17.12M | 0.2% | — | — | COMMON | 61945C103 |
| ORCL | ORACLE CORP | 556,896 | $17.1M | 0.2% | — | — | COMMON | 68389X105 |
| — | E M C CORP MASS | 718,803 | $16.98M | 0.2% | — | — | COMMON | 268648102 |
| PG | PROCTER & GAMBLE CO | 218,171 | $16.8M | 0.2% | — | — | COMMON | 742718109 |
| — | ALLERGAN INC | 199,310 | $16.79M | 0.2% | — | — | COMMON | 018490102 |
| — | XILINX INC | 12,000,000 | $16.56M | 0.2% | — | — | BOND | 983919AD3 |
| — | IRON MTN INC | 612,260 | $16.29M | 0.2% | — | — | COMMON | 462846106 |
| EIX | EDISON INTL | 335,914 | $16.18M | 0.2% | — | — | COMMON | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 239,054 | $16.14M | 0.2% | — | — | COMMON | 26441C204 |
| T | AT&T INC | 448,881 | $15.89M | 0.2% | — | — | COMMON | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 384,815 | $15.87M | 0.2% | — | — | COMMON | 030420103 |
| FSLR | FIRST SOLAR INC | 349,429 | $15.66M | 0.2% | — | — | COMMON | 336433107 |
| — | MASSEY ENERGY CO | 17,000,000 | $15.38M | 0.2% | — | — | BOND | 576203AJ2 |
| PWR | QUANTA SVCS INC | 580,840 | $15.37M | 0.2% | — | — | COMMON | 74762E102 |
| SM | SM ENERGY CO | 255,770 | $15.34M | 0.2% | — | — | COMMON | 78454L100 |
| — | TYSON FOODS INC | 10,050,000 | $15.32M | 0.2% | — | — | BOND | 902494AP8 |
| — | CHUBB CORP | 179,033 | $15.16M | 0.2% | — | — | COMMON | 171232101 |
| — | HILLSHIRE BRANDS CO | 454,620 | $15.04M | 0.1% | — | — | COMMON | 432589109 |
| HOG | HARLEY DAVIDSON INC | 268,132 | $14.7M | 0.1% | — | — | COMMON | 412822108 |
| — | HUDSON CITY BANCORP | 1,601,740 | $14.7M | 0.1% | — | — | COMMON | 443683107 |
| — | MOLYCORP INC DEL | 19,520,000 | $14.52M | 0.1% | — | — | BOND | 608753AF6 |
| — | GRAN TIERRA ENERGY INC | 2,397,936 | $14.41M | 0.1% | — | — | COMMON | 38500T101 |
| — | STANDARD PAC CORP NEW | 11,186,000 | $14.27M | 0.1% | — | — | BOND | 85375CBC4 |
| CPRT | COPART INC | 461,216 | $14.21M | 0.1% | — | — | COMMON | 217204106 |
| — | THOMPSON CREEK METALS CO INC | 855,618 | $14.01M | 0.1% | — | — | PREF CONV | 884768300 |
| — | PHARMACYCLICS INC | 175,453 | $13.94M | 0.1% | — | — | COMMON | 716933106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,075,441 | $13.92M | 0.1% | — | — | COMMON | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 759,391 | $13.87M | 0.1% | — | — | COMMON | 02553E106 |
| — | SCRIPPS NETWORKS INTERACT IN | 206,731 | $13.8M | 0.1% | — | — | COMMON | 811065101 |
| — | REGIS CORP MINN | 11,775,000 | $13.72M | 0.1% | — | — | BOND | 758932AA5 |
| — | CMS ENERGY CORP | 6,886,000 | $13.63M | 0.1% | — | — | BOND | 125896BD1 |
| — | MANNKIND CORP | 12,500,000 | $13.63M | 0.1% | — | — | BOND | 56400PAC6 |
| KR | KROGER CO | 391,163 | $13.51M | 0.1% | — | — | COMMON | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 413,570 | $13.51M | 0.1% | — | — | COMMON | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 105,591 | $13.38M | 0.1% | — | — | COMMON | 531229102 |
| — | RED HAT INC | 276,892 | $13.24M | 0.1% | — | — | COMMON | 756577102 |
| WRB | BERKLEY W R CORP | 322,874 | $13.19M | 0.1% | — | — | COMMON | 084423102 |
| GIS | GENERAL MLS INC | 271,292 | $13.17M | 0.1% | — | — | COMMON | 370334104 |
| POR | PORTLAND GEN ELEC CO | 428,685 | $13.11M | 0.1% | — | — | COMMON | 736508847 |
| — | THERAVANCE INC | 8,500,000 | $13.1M | 0.1% | — | — | BOND | 88338TAB0 |
| — | SYMANTEC CORP | 582,310 | $13.09M | 0.1% | — | — | COMMON | 871503108 |
| MO | ALTRIA GROUP INC | 373,539 | $13.07M | 0.1% | — | — | COMMON | 02209S103 |
| — | FORD MTR CO DEL | 7,500,000 | $13.04M | 0.1% | — | — | BOND | 345370CF5 |
| EBAY | EBAY INC | 250,319 | $12.95M | 0.1% | — | — | COMMON | 278642103 |
| VRSN | VERISIGN INC | 285,387 | $12.74M | 0.1% | — | — | COMMON | 92343E102 |
| — | AV HOMES INC | 10,590,000 | $12.67M | 0.1% | — | — | BOND | 00234PAB8 |
| — | MASTEC INC | 5,872,000 | $12.66M | 0.1% | — | — | BOND | 576323AM1 |
| — | OMNICARE INC | 10,100,000 | $12.54M | 0.1% | — | — | BOND | 681904AP3 |
| INTC | INTEL CORP | 516,588 | $12.52M | 0.1% | — | — | COMMON | 458140100 |
| LPX | LOUISIANA PAC CORP | 844,038 | $12.48M | 0.1% | — | — | COMMON | 546347105 |
| BRO | BROWN & BROWN INC | 384,477 | $12.4M | 0.1% | — | — | COMMON | 115236101 |
| — | HILL ROM HLDGS INC | 362,087 | $12.2M | 0.1% | — | — | COMMON | 431475102 |
| VMI | VALMONT INDS INC | 84,780 | $12.13M | 0.1% | — | — | COMMON | 920253101 |
| — | KOHLBERG CAPITAL CORP | 8,836,000 | $12.11M | 0.1% | — | — | BOND | 500233AB7 |
| — | RF MICRODEVICES INC | 2,237,863 | $11.96M | 0.1% | — | — | COMMON | 749941100 |
| — | TIBCO SOFTWARE INC | 558,198 | $11.95M | 0.1% | — | — | COMMON | 88632Q103 |
| DVN | DEVON ENERGY CORP NEW | 230,228 | $11.94M | 0.1% | — | — | COMMON | 25179M103 |
| ORI | OLD REP INTL CORP | 921,917 | $11.87M | 0.1% | — | — | COMMON | 680223104 |
| — | DELEK US HLDGS INC | 408,992 | $11.77M | 0.1% | — | — | COMMON | 246647101 |
| — | MASTEC INC | 5,550,000 | $11.68M | 0.1% | — | — | BOND | 576323AL3 |
| — | GENERAL ELECTRIC CO | 502,577 | $11.65M | 0.1% | — | — | COMMON | 369604103 |
| — | DST SYS INC DEL | 177,519 | $11.6M | 0.1% | — | — | COMMON | 233326107 |
| — | ACTIVISION BLIZZARD INC | 797,434 | $11.37M | 0.1% | — | — | COMMON | 00507V109 |
| D | DOMINION RES INC VA NEW | 199,687 | $11.35M | 0.1% | — | — | COMMON | 25746U109 |
| PTEN | PATTERSON UTI ENERGY INC | 583,743 | $11.3M | 0.1% | — | — | COMMON | 703481101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 524,078 | $11.26M | 0.1% | — | — | COMMON | 848574109 |
| — | FIDELITY NATIONAL FINANCIAL | 468,646 | $11.16M | 0.1% | — | — | COMMON | 31620R105 |
| RRX | REGAL BELOIT CORP | 171,475 | $11.12M | 0.1% | — | — | COMMON | 758750103 |
| — | POLYCOM INC | 1,051,533 | $11.07M | 0.1% | — | — | COMMON | 73172K104 |
| — | FLIR SYS INC | 405,555 | $10.94M | 0.1% | — | — | COMMON | 302445101 |
| — | MADISON SQUARE GARDEN CO | 183,117 | $10.85M | 0.1% | — | — | COMMON | 55826P100 |
| — | ALON USA ENERGY INC | 749,515 | $10.84M | 0.1% | — | — | COMMON | 020520102 |
| GLW | CORNING INC | 733,509 | $10.44M | 0.1% | — | — | COMMON | 219350105 |
| WFC | WELLS FARGO & CO NEW | 252,391 | $10.42M | 0.1% | — | — | COMMON | 949746101 |
| — | APOLLO GROUP INC | 584,215 | $10.35M | 0.1% | — | — | COMMON | 037604105 |
| — | SALIX PHARMACEUTICALS INC | 154,490 | $10.22M | 0.1% | — | — | COMMON | 795435106 |
| LVS | LAS VEGAS SANDS CORP | 191,294 | $10.13M | 0.1% | — | — | COMMON | 517834107 |
| — | FINISAR CORP | 596,289 | $10.11M | 0.1% | — | — | COMMON | 31787A507 |
| — | ARRAY BIOPHARMA INC | 10,500,000 | $9.995M | 0.1% | — | — | BOND | 04269XAA3 |
| CE | CELANESE CORP DEL | 221,788 | $9.936M | 0.1% | — | — | COMMON | 150870103 |
| DDS | DILLARDS INC | 121,004 | $9.918M | 0.1% | — | — | COMMON | 254067101 |
| FITB | FIFTH THIRD BANCORP | 548,299 | $9.898M | 0.1% | — | — | COMMON | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 112,300 | $9.712M | 0.1% | — | — | Put | 911312106 |
| — | GENERAL MTRS CO | 404,145 | $9.699M | 0.1% | — | — | WARRANT | 37045V118 |
| ADBE | ADOBE SYS INC | 211,502 | $9.636M | 0.1% | — | — | COMMON | 00724F101 |
| — | AETNA INC NEW | 151,504 | $9.627M | 0.1% | — | — | COMMON | 00817Y108 |
| — | DIRECTV | 155,241 | $9.569M | 0.1% | — | — | COMMON | 25490A309 |
| — | SOHU COM INC | 154,336 | $9.511M | 0.1% | — | — | COMMON | 83408W103 |
| BALL | BALL CORP | 228,472 | $9.491M | 0.1% | — | — | COMMON | 058498106 |
| COST | COSTCO WHSL CORP NEW | 85,577 | $9.462M | 0.1% | — | — | COMMON | 22160K105 |
| — | TIME WARNER CABLE INC | 82,912 | $9.326M | 0.1% | — | — | COMMON | 88732J207 |
| MGM | MGM RESORTS INTERNATIONAL | 614,570 | $9.082M | 0.1% | — | — | COMMON | 552953101 |
| VC | VISTEON CORP | 142,920 | $9.023M | 0.1% | — | — | COMMON | 92839U206 |
| — | WALTER INVT MGMT CORP | 9,000,000 | $9.017M | 0.1% | — | — | BOND | 93317WAA0 |
| PSA | PUBLIC STORAGE | 57,527 | $8.821M | 0.1% | — | — | COMMON | 74460D109 |
| AMGN | AMGEN INC | 88,800 | $8.761M | 0.1% | — | — | Put | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 202,654 | $8.665M | 0.1% | — | — | COMMON | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,099,619 | $8.654M | 0.1% | — | — | COMMON | 446150104 |
| NKE | NIKE INC | 134,873 | $8.589M | 0.1% | — | — | COMMON | 654106103 |
| — | THORATEC CORP | 273,356 | $8.558M | 0.1% | — | — | COMMON | 885175307 |
| — | SALIX PHARMACEUTICALS INC | 5,500,000 | $8.374M | 0.1% | — | — | BOND | 795435AC0 |
| — | ASHLAND INC NEW | 98,012 | $8.184M | 0.1% | — | — | COMMON | 044209104 |
| — | GENERAL MTRS CO | 500,000 | $8.175M | 0.1% | — | — | WARRANT | 37045V126 |
| FE | FIRSTENERGY CORP | 218,330 | $8.152M | 0.1% | — | — | COMMON | 337932107 |
| NRG | NRG ENERGY INC | 303,489 | $8.102M | 0.1% | — | — | COMMON | 629377508 |
| JNJ | JOHNSON & JOHNSON | 94,300 | $8.098M | 0.1% | — | — | Put | 478160104 |
| — | HOME INNS & HOTELS MGMT INC | 302,000 | $8.066M | 0.1% | — | — | ADR | 43713W107 |
| — | AFFORDABLE RESIDENTIAL CMNTY | 6,325,000 | $7.985M | 0.1% | — | — | BOND | 00828UAB9 |
| — | IAC INTERACTIVECORP | 166,252 | $7.91M | 0.1% | — | — | COMMON | 44919P508 |
| — | ANADARKO PETE CORP | 91,551 | $7.867M | 0.1% | — | — | COMMON | 032511107 |
| WLY | WILEY JOHN & SONS INC | 193,480 | $7.757M | 0.1% | — | — | COMMON | 968223206 |
| — | ALLIANT TECHSYSTEMS INC | 93,671 | $7.713M | 0.1% | — | — | COMMON | 018804104 |
| CFFN | CAPITOL FED FINL INC | 628,460 | $7.633M | 0.1% | — | — | COMMON | 14057J101 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.575M | 0.1% | — | — | UNIT | 14056V204 |
| REGN | REGENERON PHARMACEUTICALS | 33,367 | $7.503M | 0.1% | — | — | COMMON | 75886F107 |
| MRK | MERCK & CO INC NEW | 160,119 | $7.438M | 0.1% | — | — | COMMON | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,337 | $7.393M | 0.1% | — | — | COMMON | 92532F100 |
| — | EXELIS INC | 535,644 | $7.386M | 0.1% | — | — | COMMON | 30162A108 |
| HSY | HERSHEY CO | 82,239 | $7.342M | 0.1% | — | — | COMMON | 427866108 |
| — | VALE S A | 580,014 | $7.053M | 0.1% | — | — | ADR | 91912E204 |
| — | HERCULES OFFSHORE INC | 991,943 | $6.983M | 0.1% | — | — | COMMON | 427093109 |
| AMT | AMERICAN TOWER CORP NEW | 95,429 | $6.983M | 0.1% | — | — | COMMON | 03027X100 |
| — | TECHNE CORP | 100,049 | $6.911M | 0.1% | — | — | COMMON | 878377100 |
| JBL | JABIL CIRCUIT INC | 334,748 | $6.823M | 0.1% | — | — | COMMON | 466313103 |
| CL | COLGATE PALMOLIVE CO | 118,674 | $6.799M | 0.1% | — | — | COMMON | 194162103 |
| — | LEGG MASON INC | 216,517 | $6.715M | 0.1% | — | — | COMMON | 524901105 |
| — | MCGRAW HILL FINL INC | 125,855 | $6.694M | 0.1% | — | — | COMMON | 580645109 |
| AMGN | AMGEN INC | 66,600 | $6.572M | 0.1% | — | — | Call | 031162100 |
| PCG | PG&E CORP | 141,698 | $6.48M | 0.1% | — | — | COMMON | 69331C108 |
| — | LINEAR TECHNOLOGY CORP | 6,194,000 | $6.465M | 0.1% | — | — | BOND | 535678AC0 |
| — | AEGERION PHARMACEUTICALS INC | 101,688 | $6.441M | 0.1% | — | — | COMMON | 00767E102 |
| CMS | CMS ENERGY CORP | 236,794 | $6.434M | 0.1% | — | — | COMMON | 125896100 |
| PSX | PHILLIPS 66 | 105,889 | $6.237M | 0.1% | — | — | COMMON | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 242,019 | $6.152M | 0.1% | — | — | COMMON | 743315103 |
| ROST | ROSS STORES INC | 94,913 | $6.151M | 0.1% | — | — | COMMON | 778296103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,211,963 | $6.146M | 0.1% | — | — | COMMON | 518415104 |
| WTI | W & T OFFSHORE INC | 426,491 | $6.094M | 0.1% | — | — | COMMON | 92922P106 |
| — | YAHOO INC | 241,961 | $6.08M | 0.1% | — | — | COMMON | 984332106 |
| — | HEALTH NET INC | 189,166 | $6.02M | 0.1% | — | — | COMMON | 42222G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 273,108 | $5.98M | 0.1% | — | — | COMMON | 83088M102 |
| — | INFORMATICA CORP | 170,517 | $5.965M | 0.1% | — | — | COMMON | 45666Q102 |
| THG | HANOVER INS GROUP INC | 120,693 | $5.906M | 0.1% | — | — | COMMON | 410867105 |
| MAC | MACERICH CO | 96,728 | $5.898M | 0.1% | — | — | COMMON | 554382101 |
| NVDA | NVIDIA CORP | 418,698 | $5.879M | 0.1% | — | — | COMMON | 67066G104 |
| HTH | HILLTOP HOLDINGS INC | 358,299 | $5.876M | 0.1% | — | — | COMMON | 432748101 |
| OSIS | OSI SYSTEMS INC | 89,235 | $5.749M | 0.1% | — | — | COMMON | 671044105 |
| — | GREEN PLAINS RENEWABLE ENERG | 5,000,000 | $5.731M | 0.1% | — | — | BOND | 393222AB0 |
| ON | ON SEMICONDUCTOR CORP | 706,339 | $5.707M | 0.1% | — | — | COMMON | 682189105 |
| — | AOL INC | 156,106 | $5.695M | 0.1% | — | — | COMMON | 00184X105 |
| BKD | BROOKDALE SR LIVING INC | 213,911 | $5.655M | 0.1% | — | — | COMMON | 112463104 |
| ROP | ROPER INDS INC NEW | 45,483 | $5.65M | 0.1% | — | — | COMMON | 776696106 |
| — | MEDIVATION INC | 114,682 | $5.644M | 0.1% | — | — | COMMON | 58501N101 |
| ABT | ABBOTT LABS | 160,200 | $5.588M | 0.1% | — | — | Put | 002824100 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 326,376 | $5.581M | 0.1% | — | — | PREF CONV | 03512Q206 |
| PEP | PEPSICO INC | 68,200 | $5.579M | 0.1% | — | — | Put | 713448108 |
| — | YRC WORLDWIDE INC | 5,512,499 | $5.557M | 0.1% | — | — | BOND | 984249AB8 |
| RGLD | ROYAL GOLD INC | 130,304 | $5.483M | 0.1% | — | — | COMMON | 780287108 |
| MCD | MCDONALDS CORP | 55,100 | $5.455M | 0.1% | — | — | Put | 580135101 |
| — | WMS INDS INC | 213,524 | $5.447M | 0.1% | — | — | COMMON | 929297109 |
| OSK | OSHKOSH CORP | 143,345 | $5.442M | 0.1% | — | — | COMMON | 688239201 |
| CMCSA | COMCAST CORP NEW | 129,900 | $5.423M | 0.1% | — | — | Put | 20030N101 |
| — | BROCADE COMMUNICATIONS SYS I | 930,993 | $5.363M | 0.1% | — | — | COMMON | 111621306 |
| — | VIACOM INC NEW | 78,000 | $5.306M | 0.1% | — | — | COMMON | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $5.187M | 0.1% | — | — | Call | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 55,240 | $5.134M | 0.1% | — | — | COMMON | 913017109 |
| — | HYDE PK ACQUISITION CORP II | 500,000 | $5.105M | 0.1% | — | — | COMMON | 448640102 |
| — | CONSOL ENERGY INC | 187,020 | $5.069M | 0.1% | — | — | COMMON | 20854P109 |
| — | OCWEN FINL CORP | 121,075 | $4.99M | 0.0% | — | — | COMMON | 675746309 |
| — | ALERE INC | 202,327 | $4.958M | 0.0% | — | — | COMMON | 01449J105 |
| — | MAXIM INTEGRATED PRODS INC | 177,304 | $4.925M | 0.0% | — | — | COMMON | 57772K101 |
| TRGP | TARGA RES CORP | 76,145 | $4.899M | 0.0% | — | — | COMMON | 87612G101 |
| NYT | NEW YORK TIMES CO | 440,000 | $4.866M | 0.0% | — | — | COMMON | 650111107 |
| — | PEABODY ENERGY CORP | 330,800 | $4.842M | 0.0% | — | — | Put | 704549104 |
| — | CENTURYLINK INC | 136,700 | $4.833M | 0.0% | — | — | COMMON | 156700106 |
| EWBC | EAST WEST BANCORP INC | 175,453 | $4.825M | 0.0% | — | — | COMMON | 27579R104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,358 | $4.754M | 0.0% | — | — | COMMON | 23918K108 |
| — | PRIVATEBANCORP INC | 221,723 | $4.706M | 0.0% | — | — | COMMON | 742962103 |
| — | ION GEOPHYSICAL CORP | 779,246 | $4.691M | 0.0% | — | — | COMMON | 462044108 |
| ADSK | AUTODESK INC | 137,096 | $4.653M | 0.0% | — | — | COMMON | 052769106 |
| MSFT | MICROSOFT CORP | 131,400 | $4.539M | 0.0% | — | — | Put | 594918104 |
| — | PETSMART INC | 67,305 | $4.509M | 0.0% | — | — | COMMON | 716768106 |
| BAC | BANK OF AMERICA CORPORATION | 350,477 | $4.508M | 0.0% | — | — | COMMON | 060505104 |
| TGT | TARGET CORP | 64,500 | $4.442M | 0.0% | — | — | Put | 87612E106 |
| HSY | HERSHEY CO | 49,600 | $4.428M | 0.0% | — | — | Put | 427866108 |
| TKR | TIMKEN CO | 78,284 | $4.406M | 0.0% | — | — | COMMON | 887389104 |
| — | DOMTAR CORP | 65,913 | $4.383M | 0.0% | — | — | COMMON | 257559203 |
| — | STERIS CORP | 99,579 | $4.271M | 0.0% | — | — | COMMON | 859152100 |
| MWA | MUELLER WTR PRODS INC | 615,455 | $4.254M | 0.0% | — | — | COMMON | 624758108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,721 | $4.253M | 0.0% | — | — | COMMON | 203668108 |
| BIO | BIO RAD LABS INC | 37,812 | $4.242M | 0.0% | — | — | COMMON | 090572207 |
| GD | GENERAL DYNAMICS CORP | 54,143 | $4.241M | 0.0% | — | — | COMMON | 369550108 |
| FFIV | F5 NETWORKS INC | 61,393 | $4.224M | 0.0% | — | — | COMMON | 315616102 |
| ANF | ABERCROMBIE & FITCH CO | 92,924 | $4.205M | 0.0% | — | — | COMMON | 002896207 |
| RVTY | PERKINELMER INC | 129,000 | $4.193M | 0.0% | — | — | COMMON | 714046109 |
| CVLT | COMMVAULT SYSTEMS INC | 54,873 | $4.164M | 0.0% | — | — | COMMON | 204166102 |
| — | CARDTRONICS INC | 147,964 | $4.084M | 0.0% | — | — | COMMON | 14161H108 |
| — | ANN INC | 121,544 | $4.035M | 0.0% | — | — | COMMON | 035623107 |
| — | FEDERAL REALTY INVT TR | 38,671 | $4.009M | 0.0% | — | — | COMMON | 313747206 |
| — | CLEARWIRE CORP NEW | 801,000 | $4.001M | 0.0% | — | — | COMMON | 18538Q105 |
| JNJ | JOHNSON & JOHNSON | 46,600 | $4M | 0.0% | — | — | Call | 478160104 |
| — | WET SEAL INC | 838,341 | $3.957M | 0.0% | — | — | COMMON | 961840105 |
| — | JETBLUE AIRWAYS CORP | 2,630,000 | $3.955M | 0.0% | — | — | BOND | 477143AG6 |
| SEM | SELECT MED HLDGS CORP | 479,470 | $3.932M | 0.0% | — | — | COMMON | 81619Q105 |
| THC | TENET HEALTHCARE CORP | 85,255 | $3.93M | 0.0% | — | — | COMMON | 88033G407 |
| — | CHESAPEAKE ENERGY CORP | 192,298 | $3.918M | 0.0% | — | — | COMMON | 165167107 |
| CDE | COEUR MNG INC | 293,987 | $3.91M | 0.0% | — | — | COMMON | 192108504 |
| MCO | MOODYS CORP | 64,148 | $3.908M | 0.0% | — | — | COMMON | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 77,200 | $3.898M | 0.0% | — | — | COMMON | 237194105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000,000 | $3.89M | 0.0% | — | — | BOND | 874054AD1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,745 | $3.888M | 0.0% | — | — | COMMON | 09061G101 |
| UGI | UGI CORP NEW | 98,889 | $3.868M | 0.0% | — | — | COMMON | 902681105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,400 | $3.815M | 0.0% | — | — | Put | 053015103 |
| CLX | CLOROX CO DEL | 45,900 | $3.815M | 0.0% | — | — | Put | 189054109 |
| — | TRIUMPH GROUP INC NEW | 47,590 | $3.767M | 0.0% | — | — | COMMON | 896818101 |
| — | CHART INDS INC | 2,500,000 | $3.748M | 0.0% | — | — | BOND | 16115QAC4 |
| BRKR | BRUKER CORP | 229,827 | $3.711M | 0.0% | — | — | COMMON | 116794108 |
| — | AXIALL CORP | 86,667 | $3.691M | 0.0% | — | — | COMMON | 05463D100 |
| CMCSA | COMCAST CORP NEW | 88,200 | $3.683M | 0.0% | — | — | Call | 20030N101 |
| — | BARD C R INC | 33,828 | $3.676M | 0.0% | — | — | COMMON | 067383109 |
| ABT | ABBOTT LABS | 104,500 | $3.644M | 0.0% | — | — | Call | 002824100 |
| — | CTC MEDIA INC | 326,312 | $3.626M | 0.0% | — | — | COMMON | 12642X106 |
| SYNA | SYNAPTICS INC | 93,751 | $3.614M | 0.0% | — | — | COMMON | 87157D109 |
| TRV | TRAVELERS COMPANIES INC | 44,434 | $3.551M | 0.0% | — | — | COMMON | 89417E109 |
| — | WALTER INVT MGMT CORP | 104,398 | $3.53M | 0.0% | — | — | COMMON | 93317W102 |
| MRK | MERCK & CO INC NEW | 75,700 | $3.515M | 0.0% | — | — | Put | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 60,500 | $3.493M | 0.0% | — | — | Put | 620076307 |
| — | LSI CORPORATION | 487,948 | $3.486M | 0.0% | — | — | COMMON | 502161102 |
| CASY | CASEYS GEN STORES INC | 57,781 | $3.476M | 0.0% | — | — | COMMON | 147528103 |
| — | BERRY PETE CO | 81,980 | $3.469M | 0.0% | — | — | COMMON | 085789105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 222,848 | $3.454M | 0.0% | — | — | COMMON | 538034109 |
| YUM | YUM BRANDS INC | 49,645 | $3.444M | 0.0% | — | — | COMMON | 988498101 |
| — | BGC PARTNERS INC | 584,719 | $3.443M | 0.0% | — | — | COMMON | 05541T101 |
| MDLZ | MONDELEZ INTL INC | 120,417 | $3.436M | 0.0% | — | — | COMMON | 609207105 |
| — | MEAD JOHNSON NUTRITION CO | 43,308 | $3.433M | 0.0% | — | — | COMMON | 582839106 |
| MCD | MCDONALDS CORP | 34,400 | $3.407M | 0.0% | — | — | Call | 580135101 |
| — | APACHE CORP | 40,100 | $3.361M | 0.0% | — | — | Put | 037411105 |
| — | KEY ENERGY SVCS INC | 564,744 | $3.359M | 0.0% | — | — | COMMON | 492914106 |
| — | PIONEER ENERGY SVCS CORP | 505,930 | $3.349M | 0.0% | — | — | COMMON | 723664108 |
| — | LIN TV CORP | 218,975 | $3.349M | 0.0% | — | — | COMMON | 532774106 |
| PRA | PROASSURANCE CORP | 64,024 | $3.339M | 0.0% | — | — | COMMON | 74267C106 |
| — | ALLEGHANY CORP DEL | 8,698 | $3.334M | 0.0% | — | — | COMMON | 017175100 |
| AIG | AMERICAN INTL GROUP INC | 74,422 | $3.325M | 0.0% | — | — | COMMON | 026874784 |
| — | ENERGY XXI (BERMUDA) LTD | 149,701 | $3.32M | 0.0% | — | — | COMMON | G10082140 |
| FAF | FIRST AMERN FINL CORP | 148,674 | $3.276M | 0.0% | — | — | COMMON | 31847R102 |
| — | APACHE CORP | 39,000 | $3.27M | 0.0% | — | — | Call | 037411105 |
| BDX | BECTON DICKINSON & CO | 33,000 | $3.262M | 0.0% | — | — | Put | 075887109 |
| ECL | ECOLAB INC | 37,784 | $3.219M | 0.0% | — | — | COMMON | 278865100 |
| — | FIBRIA CELULOSE S A | 287,988 | $3.194M | 0.0% | — | — | ADR | 31573A109 |
| — | EXPRESS SCRIPTS HLDG CO | 51,442 | $3.175M | 0.0% | — | — | COMMON | 30219G108 |
| MSFT | MICROSOFT CORP | 91,800 | $3.171M | 0.0% | — | — | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,813 | $3.113M | 0.0% | — | — | COMMON | 084670702 |
| ADBE | ADOBE SYS INC | 68,200 | $3.108M | 0.0% | — | — | Put | 00724F101 |
| CAG | CONAGRA FOODS INC | 88,287 | $3.084M | 0.0% | — | — | COMMON | 205887102 |
| CVX | CHEVRON CORP NEW | 25,838 | $3.058M | 0.0% | — | — | COMMON | 166764100 |
| HSY | HERSHEY CO | 34,200 | $3.054M | 0.0% | — | — | Call | 427866108 |
| DLX | DELUXE CORP | 88,028 | $3.051M | 0.0% | — | — | COMMON | 248019101 |
| — | AETNA INC NEW | 47,800 | $3.038M | 0.0% | — | — | Put | 00817Y108 |
| CNP | CENTERPOINT ENERGY INC | 127,629 | $2.998M | 0.0% | — | — | COMMON | 15189T107 |
| — | USEC INC | 14,248,000 | $2.992M | 0.0% | — | — | BOND | 90333EAC2 |
| CIEN | CIENA CORP | 153,537 | $2.984M | 0.0% | — | — | COMMON | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 51,000 | $2.944M | 0.0% | — | — | Call | 620076307 |
| WAFD | WASHINGTON FED INC | 155,830 | $2.942M | 0.0% | — | — | COMMON | 938824109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 53,570 | $2.935M | 0.0% | — | — | COMMON | 168905107 |
| — | RAYTHEON CO | 44,200 | $2.923M | 0.0% | — | — | Put | 755111507 |
| SNPS | SYNOPSYS INC | 81,060 | $2.898M | 0.0% | — | — | COMMON | 871607107 |
| — | MACQUARIE INFRASTR CO LLC | 54,138 | $2.894M | 0.0% | — | — | COMMON | 55608B105 |
| PHM | PULTE GROUP INC | 152,013 | $2.884M | 0.0% | — | — | COMMON | 745867101 |
| FAST | FASTENAL CO | 62,760 | $2.873M | 0.0% | — | — | COMMON | 311900104 |
| — | WARREN RES INC | 1,117,177 | $2.85M | 0.0% | — | — | COMMON | 93564A100 |
| — | PIKE ELEC CORP | 231,208 | $2.843M | 0.0% | — | — | COMMON | 721283109 |
| GIS | GENERAL MLS INC | 58,300 | $2.83M | 0.0% | — | — | Put | 370334104 |
| TTMI | TTM TECHNOLOGIES INC | 335,855 | $2.821M | 0.0% | — | — | COMMON | 87305R109 |
| — | BARNES GROUP INC | 2,500,000 | $2.82M | 0.0% | — | — | BOND | 067806AD1 |
| HAL | HALLIBURTON CO | 66,400 | $2.771M | 0.0% | — | — | Put | 406216101 |
| — | LENDER PROCESSING SVCS INC | 84,960 | $2.748M | 0.0% | — | — | COMMON | 52602E102 |
| OMC | OMNICOM GROUP INC | 43,700 | $2.747M | 0.0% | — | — | Put | 681919106 |
| — | CLEARWIRE CORP NEW | 550,000 | $2.747M | 0.0% | — | — | Call | 18538Q105 |
| — | VALSPAR CORP | 42,344 | $2.737M | 0.0% | — | — | COMMON | 920355104 |
| MBI | MBIA INC | 203,094 | $2.703M | 0.0% | — | — | COMMON | 55262C100 |
| PPC | PILGRIMS PRIDE CORP NEW | 179,176 | $2.676M | 0.0% | — | — | COMMON | 72147K108 |
| — | NORTHERN OIL & GAS INC NEV | 199,364 | $2.659M | 0.0% | — | — | COMMON | 665531109 |
| — | VCA ANTECH INC | 101,555 | $2.65M | 0.0% | — | — | COMMON | 918194101 |
| VLO | VALERO ENERGY CORP NEW | 75,253 | $2.616M | 0.0% | — | — | COMMON | 91913Y100 |
| — | VECTREN CORP | 76,721 | $2.595M | 0.0% | — | — | COMMON | 92240G101 |
| — | SANOFI | 1,350,000 | $2.565M | 0.0% | — | — | COMMON | 80105N113 |
| HOLX | HOLOGIC INC | 131,846 | $2.545M | 0.0% | — | — | COMMON | 436440101 |
| CLH | CLEAN HARBORS INC | 50,033 | $2.528M | 0.0% | — | — | COMMON | 184496107 |
| — | CHART ACQUISITION CORP | 250,000 | $2.525M | 0.0% | — | — | UNIT | 161151204 |
| AJG | GALLAGHER ARTHUR J & CO | 57,699 | $2.521M | 0.0% | — | — | COMMON | 363576109 |
| ETR | ENTERGY CORP NEW | 36,041 | $2.511M | 0.0% | — | — | COMMON | 29364G103 |
| — | SANDERSON FARMS INC | 36,822 | $2.446M | 0.0% | — | — | COMMON | 800013104 |
| — | MONSANTO CO NEW | 24,721 | $2.442M | 0.0% | — | — | COMMON | 61166W101 |
| — | RYLAND GROUP INC | 60,886 | $2.441M | 0.0% | — | — | COMMON | 783764103 |
| PEP | PEPSICO INC | 29,800 | $2.438M | 0.0% | — | — | Call | 713448108 |
| — | GREAT PLAINS ENERGY INC | 107,524 | $2.424M | 0.0% | — | — | COMMON | 391164100 |
| TGT | TARGET CORP | 35,100 | $2.418M | 0.0% | — | — | Call | 87612E106 |
| — | PIER 1 IMPORTS INC | 102,862 | $2.416M | 0.0% | — | — | COMMON | 720279108 |
| BF/B | BROWN FORMAN CORP | 35,708 | $2.413M | 0.0% | — | — | COMMON | 115637209 |
| ADBE | ADOBE SYS INC | 52,900 | $2.41M | 0.0% | — | — | Call | 00724F101 |
| — | CAREFUSION CORP | 65,155 | $2.4M | 0.0% | — | — | COMMON | 14170T101 |
| ATO | ATMOS ENERGY CORP | 58,267 | $2.392M | 0.0% | — | — | COMMON | 049560105 |
| CBT | CABOT CORP | 63,610 | $2.38M | 0.0% | — | — | COMMON | 127055101 |
| ISRG | INTUITIVE SURGICAL INC | 4,698 | $2.377M | 0.0% | — | — | COMMON | 46120E602 |
| — | ISIS PHARMACEUTICALS INC | 88,300 | $2.373M | 0.0% | — | — | Call | 464330109 |
| SXC | SUNCOKE ENERGY INC | 168,837 | $2.366M | 0.0% | — | — | COMMON | 86722A103 |
| MHK | MOHAWK INDS INC | 20,971 | $2.359M | 0.0% | — | — | COMMON | 608190104 |
| FTNT | FORTINET INC | 133,643 | $2.34M | 0.0% | — | — | COMMON | 34959E109 |
| — | SOUTHWESTERN ENERGY CO | 63,781 | $2.331M | 0.0% | — | — | COMMON | 845467109 |
| — | MEDTRONIC INC | 45,000 | $2.315M | 0.0% | — | — | Put | 585055106 |
| MATX | MATSON INC | 92,484 | $2.312M | 0.0% | — | — | COMMON | 57686G105 |
| MASI | MASIMO CORP | 108,846 | $2.308M | 0.0% | — | — | COMMON | 574795100 |
| CMCSA | COMCAST CORP NEW | 54,534 | $2.277M | 0.0% | — | — | COMMON | 20030N101 |
| — | SWIFT ENERGY CO | 188,844 | $2.264M | 0.0% | — | — | COMMON | 870738101 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $2.224M | 0.0% | — | — | Put | 78388J106 |
| — | AVON PRODS INC | 105,450 | $2.217M | 0.0% | — | — | COMMON | 054303102 |
| ZBH | ZIMMER HLDGS INC | 29,561 | $2.215M | 0.0% | — | — | COMMON | 98956P102 |
| — | BLUCORA INC | 119,090 | $2.207M | 0.0% | — | — | COMMON | 095229100 |
| OIS | OIL STS INTL INC | 23,497 | $2.176M | 0.0% | — | — | COMMON | 678026105 |
| — | STARZ | 97,931 | $2.164M | 0.0% | — | — | COMMON | 85571Q102 |
| — | IHS INC | 20,706 | $2.161M | 0.0% | — | — | COMMON | 451734107 |
| RL | RALPH LAUREN CORP | 12,360 | $2.148M | 0.0% | — | — | COMMON | 751212101 |
| — | AUXILIUM PHARMACEUTICALS INC | 128,913 | $2.144M | 0.0% | — | — | COMMON | 05334D107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 342,423 | $2.143M | 0.0% | — | — | COMMON | 378967103 |
| — | AETNA INC NEW | 33,600 | $2.135M | 0.0% | — | — | Call | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,031 | $2.129M | 0.0% | — | — | COMMON | 00971T101 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,586 | $2.126M | 0.0% | — | — | COMMON | 110122108 |
| — | LOGMEIN INC | 86,744 | $2.123M | 0.0% | — | — | COMMON | 54142L109 |
| PNW | PINNACLE WEST CAP CORP | 38,032 | $2.11M | 0.0% | — | — | COMMON | 723484101 |
| — | ENCANA CORP | 123,900 | $2.099M | 0.0% | — | — | COMMON | 292505104 |
| INGR | INGREDION INC | 31,853 | $2.091M | 0.0% | — | — | COMMON | 457187102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 127,483 | $2.064M | 0.0% | — | — | COMMON | 45665G303 |
| BAP | CREDICORP LTD | 16,088 | $2.059M | 0.0% | — | — | COMMON | G2519Y108 |
| — | XILINX INC | 51,700 | $2.048M | 0.0% | — | — | Put | 983919101 |
| BIIB | BIOGEN IDEC INC | 9,500 | $2.044M | 0.0% | — | — | Put | 09062X103 |
| — | APACHE CORP | 24,385 | $2.044M | 0.0% | — | — | COMMON | 037411105 |
| — | CIGNA CORPORATION | 28,200 | $2.04M | 0.0% | — | — | Put | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,585 | $2.034M | 0.0% | — | — | COMMON | 169656105 |
| — | SWIFT TRANSN CO | 122,820 | $2.032M | 0.0% | — | — | COMMON | 87074U101 |
| — | POWER ONE INC NEW | 319,237 | $2.017M | 0.0% | — | — | COMMON | 73930R102 |
| MTX | MINERALS TECHNOLOGIES INC | 48,638 | $2.011M | 0.0% | — | — | COMMON | 603158106 |
| — | ALBANY MOLECULAR RESH INC | 169,162 | $2.008M | 0.0% | — | — | COMMON | 012423109 |
| XOM | EXXON MOBIL CORP | 22,200 | $2.005M | 0.0% | — | — | Put | 30231G102 |
| — | CHIQUITA BRANDS INTL INC | 182,680 | $1.995M | 0.0% | — | — | COMMON | 170032809 |
| KR | KROGER CO | 57,600 | $1.99M | 0.0% | — | — | Put | 501044101 |
| — | BED BATH & BEYOND INC | 27,964 | $1.984M | 0.0% | — | — | COMMON | 075896100 |
| — | OMNIVISION TECHNOLOGIES INC | 105,960 | $1.977M | 0.0% | — | — | COMMON | 682128103 |
| — | CELGENE CORP | 16,800 | $1.966M | 0.0% | — | — | Put | 151020104 |
| SYNA | SYNAPTICS INC | 50,800 | $1.959M | 0.0% | — | — | Put | 87157D109 |
| MRK | MERCK & CO INC NEW | 42,100 | $1.957M | 0.0% | — | — | Call | 58933Y105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,217 | $1.949M | 0.0% | — | — | COMMON | 37364X109 |
| — | BOB EVANS FARMS INC | 41,382 | $1.944M | 0.0% | — | — | COMMON | 096761101 |
| TFX | TELEFLEX INC | 25,075 | $1.943M | 0.0% | — | — | COMMON | 879369106 |
| — | LIBERTY PPTY TR | 52,489 | $1.94M | 0.0% | — | — | COMMON | 531172104 |
| — | APOLLO INVT CORP | 250,398 | $1.938M | 0.0% | — | — | COMMON | 03761U106 |
| TXNM | PNM RES INC | 87,238 | $1.936M | 0.0% | — | — | COMMON | 69349H107 |
| BK | BANK NEW YORK MELLON CORP | 68,498 | $1.923M | 0.0% | — | — | COMMON | 064058100 |
| — | GAFISA S A | 762,156 | $1.914M | 0.0% | — | — | ADR | 362607301 |
| — | MARATHON OIL CORP | 55,100 | $1.906M | 0.0% | — | — | Put | 565849106 |
| HAL | HALLIBURTON CO | 45,500 | $1.898M | 0.0% | — | — | Call | 406216101 |
| PFE | PFIZER INC | 67,580 | $1.892M | 0.0% | — | — | COMMON | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 37,511 | $1.878M | 0.0% | — | — | COMMON | 253393102 |
| TV | GRUPO TELEVISA - ADR | 75,600 | $1.877M | 0.0% | — | — | ADR | 40049J206 |
| — | XILINX INC | 46,600 | $1.846M | 0.0% | — | — | Call | 983919101 |
| — | JDS UNIPHASE CORP | 126,923 | $1.827M | 0.0% | — | — | COMMON | 46612J507 |
| CNK | CINEMARK HOLDINGS INC | 65,117 | $1.819M | 0.0% | — | — | COMMON | 17243V102 |
| — | PETROQUEST ENERGY INC | 455,956 | $1.804M | 0.0% | — | — | COMMON | 716748108 |
| — | E M C CORP MASS | 76,300 | $1.803M | 0.0% | — | — | Put | 268648102 |
| — | CORPORATE EXECUTIVE BRD CO | 28,217 | $1.784M | 0.0% | — | — | COMMON | 21988R102 |
| — | ISIS PHARMACEUTICALS INC | 66,100 | $1.776M | 0.0% | — | — | Put | 464330109 |
| — | OMEGA PROTEIN CORP | 195,402 | $1.755M | 0.0% | — | — | COMMON | 68210P107 |
| — | BEAM INC | 27,828 | $1.755M | 0.0% | — | — | COMMON | 073730103 |
| GPN | GLOBAL PMTS INC | 37,412 | $1.733M | 0.0% | — | — | COMMON | 37940X102 |
| SYNA | SYNAPTICS INC | 44,800 | $1.728M | 0.0% | — | — | Call | 87157D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,560 | $1.717M | 0.0% | — | — | COMMON | G5876H105 |
| — | ORBITZ WORLDWIDE INC | 212,731 | $1.709M | 0.0% | — | — | COMMON | 68557K109 |
| — | TRIUS THERAPEUTICS INC | 209,816 | $1.699M | 0.0% | — | — | COMMON | 89685K100 |
| DVN | DEVON ENERGY CORP NEW | 32,600 | $1.691M | 0.0% | — | — | Put | 25179M103 |
| — | ASTEX PHARMACEUTICALS INC | 409,760 | $1.683M | 0.0% | — | — | COMMON | 04624B103 |
| — | JUNIPER NETWORKS INC | 86,779 | $1.675M | 0.0% | — | — | COMMON | 48203R104 |
| — | DU PONT E I DE NEMOURS & CO | 31,800 | $1.672M | 0.0% | — | — | Put | 263534109 |
| BDX | BECTON DICKINSON & CO | 16,900 | $1.67M | 0.0% | — | — | Call | 075887109 |
| CX | CEMEX SAB DE CV | 156,312 | $1.654M | 0.0% | — | — | Put | 151290889 |
| — | OM GROUP INC | 53,334 | $1.649M | 0.0% | — | — | COMMON | 670872100 |
| — | EPL OIL & GAS INC | 55,638 | $1.634M | 0.0% | — | — | COMMON | 26883D108 |
| BOKF | BOK FINL CORP | 25,330 | $1.622M | 0.0% | — | — | COMMON | 05561Q201 |
| — | EMPRESAS ICA S A DE CV | 214,602 | $1.615M | 0.0% | — | — | ADR | 292448206 |
| — | CEC ENTMT INC | 39,244 | $1.611M | 0.0% | — | — | COMMON | 125137109 |
| CLX | CLOROX CO DEL | 19,200 | $1.596M | 0.0% | — | — | Call | 189054109 |
| RL | RALPH LAUREN CORP | 9,100 | $1.577M | 0.0% | — | — | Put | 751212101 |
| AGCO | AGCO CORP | 31,415 | $1.577M | 0.0% | — | — | COMMON | 001084102 |
| CTRA | CABOT OIL & GAS CORP | 22,190 | $1.576M | 0.0% | — | — | COMMON | 127097103 |
| — | SBA COMMUNICATIONS CORP | 21,200 | $1.572M | 0.0% | — | — | Call | 78388J106 |
| BIIB | BIOGEN IDEC INC | 7,300 | $1.571M | 0.0% | — | — | Call | 09062X103 |
| UAA | UNDER ARMOUR INC | 26,200 | $1.565M | 0.0% | — | — | Put | 904311107 |
| ADSK | AUTODESK INC | 46,000 | $1.562M | 0.0% | — | — | Put | 052769106 |
| KO | COCA COLA CO | 39,000 | $1.561M | 0.0% | — | — | Put | 191216100 |
| — | EATON VANCE CORP | 41,133 | $1.546M | 0.0% | — | — | COMMON | 278265103 |
| EMN | EASTMAN CHEM CO | 22,039 | $1.543M | 0.0% | — | — | COMMON | 277432100 |
| AIR | AAR CORP | 70,100 | $1.54M | 0.0% | — | — | COMMON | 000361105 |
| GIS | GENERAL MLS INC | 31,700 | $1.538M | 0.0% | — | — | Call | 370334104 |
| URI | UNITED RENTALS INC | 30,726 | $1.534M | 0.0% | — | — | COMMON | 911363109 |
| — | ENERNOC INC | 114,423 | $1.518M | 0.0% | — | — | COMMON | 292764107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $1.516M | 0.0% | — | — | Call | 053015103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 57,931 | $1.511M | 0.0% | — | — | COMMON | 625453105 |
| — | MARATHON OIL CORP | 43,600 | $1.508M | 0.0% | — | — | Call | 565849106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,280 | $1.502M | 0.0% | — | — | COMMON | 109194100 |
| ACTG | ACACIA RESH CORP | 67,124 | $1.5M | 0.0% | — | — | COMMON | 003881307 |
| DVN | DEVON ENERGY CORP NEW | 28,900 | $1.5M | 0.0% | — | — | Call | 25179M103 |
| — | ACTUATE CORP | 225,404 | $1.497M | 0.0% | — | — | COMMON | 00508B102 |
| MO | ALTRIA GROUP INC | 42,700 | $1.491M | 0.0% | — | — | Put | 02209S103 |
| — | E M C CORP MASS | 62,800 | $1.482M | 0.0% | — | — | Call | 268648102 |
| DECK | DECKERS OUTDOOR CORP | 29,042 | $1.466M | 0.0% | — | — | COMMON | 243537107 |
| — | TIFFANY & CO NEW | 20,100 | $1.464M | 0.0% | — | — | Put | 886547108 |
| KLIC | KULICKE & SOFFA INDS INC | 131,263 | $1.451M | 0.0% | — | — | COMMON | 501242101 |
| AXP | AMERICAN EXPRESS CO | 19,400 | $1.449M | 0.0% | — | — | Put | 025816109 |
| AVT | AVNET INC | 43,113 | $1.449M | 0.0% | — | — | COMMON | 053807103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,527 | $1.445M | 0.0% | — | — | COMMON | 31946M103 |
| — | ROSETTA RESOURCES INC | 33,946 | $1.443M | 0.0% | — | — | COMMON | 777779307 |
| — | CONSTANT CONTACT INC | 89,324 | $1.435M | 0.0% | — | — | COMMON | 210313102 |
| XOM | EXXON MOBIL CORP | 15,800 | $1.428M | 0.0% | — | — | Call | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 8,011 | $1.415M | 0.0% | — | — | COMMON | 824348106 |
| CPB | CAMPBELL SOUP CO | 31,395 | $1.406M | 0.0% | — | — | COMMON | 134429109 |
| TDG | TRANSDIGM GROUP INC | 8,961 | $1.405M | 0.0% | — | — | COMMON | 893641100 |
| EZPW | EZCORP INC | 83,019 | $1.403M | 0.0% | — | — | COMMON | 302301106 |
| BBY | BEST BUY INC | 50,818 | $1.389M | 0.0% | — | — | COMMON | 086516101 |
| — | SANDISK CORP | 22,674 | $1.385M | 0.0% | — | — | COMMON | 80004C101 |
| ADSK | AUTODESK INC | 40,600 | $1.378M | 0.0% | — | — | Call | 052769106 |
| — | HANESBRANDS INC | 26,700 | $1.374M | 0.0% | — | — | Put | 410345102 |
| — | CELGENE CORP | 11,700 | $1.369M | 0.0% | — | — | Call | 151020104 |
| — | NORDSTROM INC | 22,800 | $1.367M | 0.0% | — | — | Put | 655664100 |
| ETN | EATON CORP PLC | 20,700 | $1.364M | 0.0% | — | — | Put | G29183103 |
| — | RAYTHEON CO | 20,400 | $1.35M | 0.0% | — | — | Call | 755111507 |
| — | TEAM HEALTH HOLDINGS INC | 32,783 | $1.347M | 0.0% | — | — | COMMON | 87817A107 |
| — | CIGNA CORPORATION | 18,600 | $1.344M | 0.0% | — | — | Call | 125509109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,609 | $1.341M | 0.0% | — | — | COMMON | 92828Q109 |
| — | NEUTRAL TANDEM INC | 233,226 | $1.341M | 0.0% | — | — | COMMON | 64128B108 |
| — | BROWN SHOE INC NEW | 62,076 | $1.336M | 0.0% | — | — | COMMON | 115736100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,086 | $1.333M | 0.0% | — | — | COMMON | 22410J106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 37,556 | $1.332M | 0.0% | — | — | COMMON | 65336K103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,342 | $1.329M | 0.0% | — | — | COMMON | 339041105 |
| R | RYDER SYS INC | 21,867 | $1.329M | 0.0% | — | — | COMMON | 783549108 |
| NTRS | NORTHERN TR CORP | 22,936 | $1.328M | 0.0% | — | — | COMMON | 665859104 |
| HD | HOME DEPOT INC | 17,100 | $1.326M | 0.0% | — | — | Put | 437076102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,783 | $1.323M | 0.0% | — | — | COMMON | 754730109 |
| TBHC | KIRKLANDS INC | 76,574 | $1.321M | 0.0% | — | — | COMMON | 497498105 |
| — | GENERAL GROWTH PPTYS INC NEW | 66,454 | $1.32M | 0.0% | — | — | COMMON | 370023103 |
| CRUS | CIRRUS LOGIC INC | 75,928 | $1.318M | 0.0% | — | — | COMMON | 172755100 |
| TRIP | TRIPADVISOR INC | 21,506 | $1.31M | 0.0% | — | — | COMMON | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 88,400 | $1.307M | 0.0% | — | — | Put | 552953101 |
| ZBH | ZIMMER HLDGS INC | 17,400 | $1.303M | 0.0% | — | — | Put | 98956P102 |
| — | SYMMETRY MED INC | 154,112 | $1.299M | 0.0% | — | — | COMMON | 871546206 |
| — | PRAXAIR INC | 11,244 | $1.295M | 0.0% | — | — | COMMON | 74005P104 |
| — | NUVASIVE INC | 52,101 | $1.292M | 0.0% | — | — | COMMON | 670704105 |
| ALK | ALASKA AIR GROUP INC | 24,800 | $1.289M | 0.0% | — | — | Put | 011659109 |
| TX | TERNIUM SA | 56,700 | $1.283M | 0.0% | — | — | ADR | 880890108 |
| — | RITE AID CORP | 445,421 | $1.274M | 0.0% | — | — | COMMON | 767754104 |
| CINF | CINCINNATI FINL CORP | 27,676 | $1.27M | 0.0% | — | — | COMMON | 172062101 |
| PCH | POTLATCH CORP NEW | 31,327 | $1.266M | 0.0% | — | — | COMMON | 737630103 |
| PEGA | PEGASYSTEMS INC | 38,180 | $1.264M | 0.0% | — | — | COMMON | 705573103 |
| OLN | OLIN CORP | 52,835 | $1.263M | 0.0% | — | — | COMMON | 680665205 |
| — | TAUBMAN CTRS INC | 16,733 | $1.257M | 0.0% | — | — | COMMON | 876664103 |
| COP | CONOCOPHILLIPS | 20,700 | $1.252M | 0.0% | — | — | Put | 20825C104 |
| — | WYNDHAM WORLDWIDE CORP | 21,891 | $1.252M | 0.0% | — | — | COMMON | 98310W108 |
| TXN | TEXAS INSTRS INC | 35,900 | $1.251M | 0.0% | — | — | Put | 882508104 |
| — | LAMAR ADVERTISING CO | 28,632 | $1.241M | 0.0% | — | — | COMMON | 512815101 |
| — | NORTHEAST UTILS | 29,542 | $1.241M | 0.0% | — | — | COMMON | 664397106 |
| — | MEDTRONIC INC | 24,100 | $1.24M | 0.0% | — | — | Call | 585055106 |
| — | BRIGGS & STRATTON CORP | 62,475 | $1.236M | 0.0% | — | — | COMMON | 109043109 |
| — | MCDERMOTT INTL INC | 150,000 | $1.227M | 0.0% | — | — | COMMON | 580037109 |
| — | INTERCONTINENTALEXCHANGE INC | 6,800 | $1.209M | 0.0% | — | — | Put | 45865V100 |
| OMC | OMNICOM GROUP INC | 19,200 | $1.207M | 0.0% | — | — | Call | 681919106 |
| — | SINCLAIR BROADCAST GROUP INC | 41,022 | $1.205M | 0.0% | — | — | COMMON | 829226109 |
| — | KNIGHT TRANSN INC | 71,657 | $1.205M | 0.0% | — | — | COMMON | 499064103 |
| RL | RALPH LAUREN CORP | 6,900 | $1.195M | 0.0% | — | — | Call | 751212101 |
| — | WHITING PETE CORP NEW | 25,731 | $1.186M | 0.0% | — | — | COMMON | 966387102 |
| — | JUNIPER NETWORKS INC | 61,200 | $1.182M | 0.0% | — | — | Call | 48203R104 |
| BIGGQ | BIG LOTS INC | 37,193 | $1.173M | 0.0% | — | — | COMMON | 089302103 |
| — | RAIT FINANCIAL TRUST | 154,933 | $1.165M | 0.0% | — | — | COMMON | 749227609 |
| — | JUNIPER NETWORKS INC | 59,900 | $1.157M | 0.0% | — | — | Put | 48203R104 |
| — | NORTHWEST NAT GAS CO | 27,107 | $1.151M | 0.0% | — | — | COMMON | 667655104 |
| UAA | UNDER ARMOUR INC | 19,200 | $1.15M | 0.0% | — | — | Call | 904311107 |
| ALK | ALASKA AIR GROUP INC | 22,000 | $1.145M | 0.0% | — | — | Call | 011659109 |
| — | SUSSER HLDGS CORP | 23,900 | $1.144M | 0.0% | — | — | Put | 869233106 |
| AFL | AFLAC INC | 19,614 | $1.14M | 0.0% | — | — | COMMON | 001055102 |
| EMN | EASTMAN CHEM CO | 16,200 | $1.134M | 0.0% | — | — | Put | 277432100 |
| — | PDC ENERGY INC | 22,000 | $1.132M | 0.0% | — | — | Call | 69327R101 |
| — | ISHARES INC | 100,000 | $1.122M | 0.0% | — | — | Call | 464286848 |
| DECK | DECKERS OUTDOOR CORP | 22,200 | $1.121M | 0.0% | — | — | Put | 243537107 |
| — | HOSPITALITY PPTYS TR | 42,084 | $1.105M | 0.0% | — | — | COMMON | 44106M102 |
| MGM | MGM RESORTS INTERNATIONAL | 74,500 | $1.1M | 0.0% | — | — | Call | 552953101 |
| — | NEWPORT CORP | 78,851 | $1.098M | 0.0% | — | — | COMMON | 651824104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,975 | $1.095M | 0.0% | — | — | COMMON | 620076307 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,456 | $1.09M | 0.0% | — | — | ADR | 400506101 |
| — | WRIGHT MED GROUP INC | 400,000 | $1.084M | 0.0% | — | — | COMMON | 98235T115 |
| CPF | CENTRAL PAC FINL CORP | 60,149 | $1.082M | 0.0% | — | — | COMMON | 154760409 |
| — | MOLYCORP INC DEL | 174,167 | $1.08M | 0.0% | — | — | COMMON | 608753109 |
| CSL | CARLISLE COS INC | 17,290 | $1.076M | 0.0% | — | — | COMMON | 142339100 |
| — | WELLCARE HEALTH PLANS INC | 19,299 | $1.072M | 0.0% | — | — | COMMON | 94946T106 |
| MTRX | MATRIX SVC CO | 68,669 | $1.071M | 0.0% | — | — | COMMON | 576853105 |
| WDAY | WORKDAY INC | 16,550 | $1.061M | 0.0% | — | — | COMMON | 98138H101 |
| — | MERGE HEALTHCARE INC | 294,147 | $1.059M | 0.0% | — | — | COMMON | 589499102 |
| ZION | ZIONS BANCORPORATION | 36,500 | $1.055M | 0.0% | — | — | Put | 989701107 |
| HD | HOME DEPOT INC | 13,600 | $1.052M | 0.0% | — | — | Call | 437076102 |
| — | MONSTER WORLDWIDE INC | 213,193 | $1.047M | 0.0% | — | — | COMMON | 611742107 |
| — | HCC INS HLDGS INC | 24,252 | $1.046M | 0.0% | — | — | COMMON | 404132102 |
| — | SPLUNK INC | 22,500 | $1.043M | 0.0% | — | — | COMMON | 848637104 |
| NOW | SERVICENOW INC | 25,750 | $1.04M | 0.0% | — | — | COMMON | 81762P102 |
| — | HANESBRANDS INC | 20,200 | $1.038M | 0.0% | — | — | Call | 410345102 |
| — | BIG 5 SPORTING GOODS CORP | 47,107 | $1.033M | 0.0% | — | — | COMMON | 08915P101 |
| BDX | BECTON DICKINSON & CO | 10,429 | $1.031M | 0.0% | — | — | COMMON | 075887109 |
| — | CARRIZO OIL & GAS INC | 36,100 | $1.022M | 0.0% | — | — | Call | 144577103 |
| — | TIFFANY & CO NEW | 13,800 | $1.005M | 0.0% | — | — | Call | 886547108 |
| URBN | URBAN OUTFITTERS INC | 24,935 | $1.003M | 0.0% | — | — | COMMON | 917047102 |
| — | CAPSTONE TURBINE CORP | 850,000 | $995K | 0.0% | — | — | COMMON | 14067D102 |
| FBP | FIRST BANCORP P R | 140,436 | $994K | 0.0% | — | — | COMMON | 318672706 |
| — | SPECTRUM BRANDS HLDGS INC | 17,408 | $989K | 0.0% | — | — | COMMON | 84763R101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $988K | 0.0% | — | — | WARRANT | 101119113 |
| — | SINA CORP | 17,706 | $987K | 0.0% | — | — | COMMON | G81477104 |
| — | CIBER INC | 295,025 | $985K | 0.0% | — | — | COMMON | 17163B102 |
| — | AVIAT NETWORKS INC | 374,937 | $983K | 0.0% | — | — | COMMON | 05366Y102 |
| AVB | AVALONBAY CMNTYS INC | 7,278 | $982K | 0.0% | — | — | COMMON | 053484101 |
| RPM | RPM INTL INC | 30,720 | $982K | 0.0% | — | — | COMMON | 749685103 |
| INTU | INTUIT | 16,000 | $977K | 0.0% | — | — | Put | 461202103 |
| GILD | GILEAD SCIENCES INC | 19,000 | $975K | 0.0% | — | — | Call | 375558103 |
| — | CARRIZO OIL & GAS INC | 34,400 | $975K | 0.0% | — | — | Put | 144577103 |
| SANM | SANMINA CORPORATION | 67,787 | $973K | 0.0% | — | — | COMMON | 801056102 |
| — | CONTANGO OIL & GAS COMPANY | 28,700 | $968K | 0.0% | — | — | Put | 21075N204 |
| — | KRAFT FOODS GROUP INC | 17,300 | $966K | 0.0% | — | — | Put | 50076Q106 |
| — | KELLOGG CO | 15,000 | $963K | 0.0% | — | — | Put | 487836108 |
| WCC | WESCO INTL INC | 14,175 | $963K | 0.0% | — | — | COMMON | 95082P105 |
| META | FACEBOOK INC | 38,300 | $953K | 0.0% | — | — | Call | 30303M102 |
| — | TESORO CORP | 18,150 | $950K | 0.0% | — | — | COMMON | 881609101 |
| — | COACH INC | 16,603 | $948K | 0.0% | — | — | COMMON | 189754104 |
| — | GEO GROUP INC | 27,947 | $948K | 0.0% | — | — | COMMON | 36159R103 |
| TXN | TEXAS INSTRS INC | 27,200 | $947K | 0.0% | — | — | Call | 882508104 |
| MUR | MURPHY OIL CORP | 15,484 | $943K | 0.0% | — | — | COMMON | 626717102 |
| KSS | KOHLS CORP | 18,677 | $943K | 0.0% | — | — | COMMON | 500255104 |
| — | GOOGLE INC | 1,070 | $942K | 0.0% | — | — | COMMON | 38259P508 |
| — | SYNTEL INC | 14,885 | $936K | 0.0% | — | — | COMMON | 87162H103 |
| — | INTERNATIONAL GAME TECHNOLOG | 55,855 | $933K | 0.0% | — | — | COMMON | 459902102 |
| CSX | CSX CORP | 39,950 | $927K | 0.0% | — | — | COMMON | 126408103 |
| — | RAYTHEON CO | 13,942 | $922K | 0.0% | — | — | COMMON | 755111507 |
| FLO | FLOWERS FOODS INC | 41,792 | $922K | 0.0% | — | — | COMMON | 343498101 |
| AMWD | AMERICAN WOODMARK CORP | 26,534 | $921K | 0.0% | — | — | COMMON | 030506109 |
| — | DU PONT E I DE NEMOURS & CO | 17,500 | $919K | 0.0% | — | — | Call | 263534109 |
| PFE | PFIZER INC | 32,600 | $913K | 0.0% | — | — | Put | 717081103 |
| MO | ALTRIA GROUP INC | 26,100 | $908K | 0.0% | — | — | Call | 02209S103 |
| KR | KROGER CO | 26,000 | $896K | 0.0% | — | — | Call | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 17,700 | $894K | 0.0% | — | — | Call | 243537107 |
| META | FACEBOOK INC | 35,900 | $893K | 0.0% | — | — | Put | 30303M102 |
| — | FEDERAL MOGUL CORP | 87,419 | $892K | 0.0% | — | — | COMMON | 313549404 |
| SYK | STRYKER CORP | 13,750 | $890K | 0.0% | — | — | COMMON | 863667101 |
| — | ARTHROCARE CORP | 25,733 | $889K | 0.0% | — | — | COMMON | 043136100 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,017 | $889K | 0.0% | — | — | COMMON | 78573L106 |
| EMN | EASTMAN CHEM CO | 12,700 | $889K | 0.0% | — | — | Call | 277432100 |
| — | NORDSTROM INC | 14,800 | $888K | 0.0% | — | — | Call | 655664100 |
| — | BELLATRIX EXPLORATION LTD | 145,400 | $884K | 0.0% | — | — | COMMON | 078314101 |
| KO | COCA COLA CO | 22,100 | $884K | 0.0% | — | — | Call | 191216100 |
| — | ROVI CORP | 38,682 | $883K | 0.0% | — | — | COMMON | 779376102 |
| EQT | EQT CORP | 11,100 | $880K | 0.0% | — | — | Put | 26884L109 |
| — | APPLIED MICRO CIRCUITS CORP | 99,900 | $879K | 0.0% | — | — | COMMON | 03822W406 |
| — | CONTANGO OIL & GAS COMPANY | 26,000 | $878K | 0.0% | — | — | Call | 21075N204 |
| — | PANERA BREAD CO | 4,714 | $877K | 0.0% | — | — | COMMON | 69840W108 |
| — | WADDELL & REED FINL INC | 19,969 | $868K | 0.0% | — | — | COMMON | 930059100 |
| WM | WASTE MGMT INC DEL | 21,497 | $867K | 0.0% | — | — | COMMON | 94106L109 |
| ETN | EATON CORP PLC | 13,100 | $863K | 0.0% | — | — | Call | G29183103 |
| — | WHOLE FOODS MKT INC | 16,744 | $862K | 0.0% | — | — | COMMON | 966837106 |
| XOM | EXXON MOBIL CORP | 9,494 | $858K | 0.0% | — | — | COMMON | 30231G102 |
| FOSL | FOSSIL GROUP INC | 8,151 | $842K | 0.0% | — | — | COMMON | 34988V106 |
| EME | EMCOR GROUP INC | 20,632 | $839K | 0.0% | — | — | COMMON | 29084Q100 |
| — | RIVERBED TECHNOLOGY INC | 53,806 | $838K | 0.0% | — | — | COMMON | 768573107 |
| — | ADA ES INC | 19,800 | $834K | 0.0% | — | — | COMMON | 005208103 |
| ROK | ROCKWELL AUTOMATION INC | 9,954 | $827K | 0.0% | — | — | COMMON | 773903109 |
| — | CAPELLA EDUCATION COMPANY | 19,806 | $824K | 0.0% | — | — | COMMON | 139594105 |
| — | ROCK-TENN CO | 8,234 | $823K | 0.0% | — | — | COMMON | 772739207 |
| PM | PHILIP MORRIS INTL INC | 9,500 | $821K | 0.0% | — | — | Put | 718172109 |
| — | INTERCONTINENTALEXCHANGE INC | 4,600 | $819K | 0.0% | — | — | Call | 45865V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,768 | $818K | 0.0% | — | — | COMMON | 637417106 |
| — | ZIONS BANCORPORATION | 138,806 | $812K | 0.0% | — | — | WARRANT | 989701115 |
| WMB | WILLIAMS COS INC DEL | 24,867 | $808K | 0.0% | — | — | COMMON | 969457100 |
| — | SUSSER HLDGS CORP | 16,800 | $805K | 0.0% | — | — | Call | 869233106 |
| — | WALTER ENERGY INC | 76,964 | $800K | 0.0% | — | — | COMMON | 93317Q105 |
| — | HILLENBRAND INC | 33,497 | $795K | 0.0% | — | — | COMMON | 431571108 |
| — | SOLARWINDS INC | 20,432 | $794K | 0.0% | — | — | COMMON | 83416B109 |
| — | WEBMD HEALTH CORP | 26,936 | $791K | 0.0% | — | — | COMMON | 94770V102 |
| — | CALAMOS ASSET MGMT INC | 74,965 | $787K | 0.0% | — | — | COMMON | 12811R104 |
| — | KAMAN CORP | 22,782 | $787K | 0.0% | — | — | COMMON | 483548103 |
| ZBH | ZIMMER HLDGS INC | 10,500 | $786K | 0.0% | — | — | Call | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 10,500 | $785K | 0.0% | — | — | Call | 025816109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 164,408 | $784K | 0.0% | — | — | COMMON | G9108L108 |
| STZ | CONSTELLATION BRANDS INC | 14,969 | $780K | 0.0% | — | — | COMMON | 21036P108 |
| DHI | D R HORTON INC | 36,652 | $779K | 0.0% | — | — | COMMON | 23331A109 |
| — | ALEXION PHARMACEUTICALS INC | 8,400 | $775K | 0.0% | — | — | Call | 015351109 |
| WMT | WAL-MART STORES INC | 10,400 | $774K | 0.0% | — | — | Put | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,000 | $771K | 0.0% | — | — | Put | 31620M106 |
| — | CALGON CARBON CORP | 45,956 | $767K | 0.0% | — | — | COMMON | 129603106 |
| — | PATTERSON COMPANIES INC | 20,296 | $763K | 0.0% | — | — | COMMON | 703395103 |
| NI | NISOURCE INC | 26,546 | $760K | 0.0% | — | — | COMMON | 65473P105 |
| LNN | LINDSAY CORP | 10,113 | $758K | 0.0% | — | — | COMMON | 535555106 |
| RDN | RADIAN GROUP INC | 64,700 | $752K | 0.0% | — | — | Put | 750236101 |
| — | B/E AEROSPACE INC | 11,900 | $751K | 0.0% | — | — | Put | 073302101 |
| — | INGERSOLL-RAND PLC | 13,500 | $750K | 0.0% | — | — | COMMON | G47791101 |
| — | GROUPE CGI INC | 25,600 | $750K | 0.0% | — | — | COMMON | 39945C109 |
| — | CYNOSURE INC | 28,760 | $747K | 0.0% | — | — | COMMON | 232577205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,282 | $742K | 0.0% | — | — | COMMON | 70959W103 |
| — | SEACHANGE INTL INC | 63,192 | $740K | 0.0% | — | — | COMMON | 811699107 |
| — | SIRIUS XM RADIO INC | 220,209 | $738K | 0.0% | — | — | COMMON | 82967N108 |
| ZTS | ZOETIS INC | 23,905 | $738K | 0.0% | — | — | COMMON | 98978V103 |
| — | LIFEPOINT HOSPITALS INC | 15,097 | $738K | 0.0% | — | — | COMMON | 53219L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,182 | $736K | 0.0% | — | — | COMMON | 91307C102 |
| — | ENERGY XXI (BERMUDA) LTD | 33,100 | $734K | 0.0% | — | — | Put | G10082140 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,816 | $732K | 0.0% | — | — | COMMON | 82669G104 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 55,035 | $731K | 0.0% | — | — | COMMON | 670656107 |
| — | SYNOVUS FINL CORP | 250,433 | $731K | 0.0% | — | — | COMMON | 87161C105 |
| — | PHH CORP | 35,843 | $730K | 0.0% | — | — | COMMON | 693320202 |
| CMA | COMERICA INC | 18,200 | $725K | 0.0% | — | — | Put | 200340107 |
| — | OPENTABLE INC | 11,300 | $723K | 0.0% | — | — | Put | 68372A104 |
| OPK | OPKO HEALTH INC | 101,700 | $722K | 0.0% | — | — | Put | 68375N103 |
| — | NAM TAI ELECTRS INC | 128,846 | $721K | 0.0% | — | — | COMMON | 629865205 |
| — | UIL HLDG CORP | 18,846 | $720K | 0.0% | — | — | COMMON | 902748102 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $717K | 0.0% | — | — | Put | G7945M107 |
| ZION | ZIONS BANCORPORATION | 24,600 | $712K | 0.0% | — | — | Call | 989701107 |
| — | WESTERN REFNG INC | 25,340 | $711K | 0.0% | — | — | COMMON | 959319104 |
| — | HOMEAWAY INC | 21,900 | $708K | 0.0% | — | — | Put | 43739Q100 |
| — | CBEYOND INC | 89,543 | $703K | 0.0% | — | — | COMMON | 149847105 |
| — | ENERGY XXI (BERMUDA) LTD | 31,500 | $699K | 0.0% | — | — | Call | G10082140 |
| MELI | MERCADOLIBRE INC | 6,479 | $698K | 0.0% | — | — | COMMON | 58733R102 |
| HIW | HIGHWOODS PPTYS INC | 19,559 | $696K | 0.0% | — | — | COMMON | 431284108 |
| LSTR | LANDSTAR SYS INC | 13,456 | $692K | 0.0% | — | — | COMMON | 515098101 |
| — | FIRST PACTRUST BANCORP INC | 50,762 | $690K | 0.0% | — | — | COMMON | 33589V101 |
| NFLX | NETFLIX INC | 3,250 | $686K | 0.0% | — | — | COMMON | 64110L106 |
| HTLD | HEARTLAND EXPRESS INC | 49,530 | $686K | 0.0% | — | — | COMMON | 422347104 |
| RDN | RADIAN GROUP INC | 58,900 | $685K | 0.0% | — | — | Call | 750236101 |
| — | INFINERA CORPORATION | 64,100 | $684K | 0.0% | — | — | Put | 45667G103 |
| — | ALEXION PHARMACEUTICALS INC | 7,400 | $683K | 0.0% | — | — | Put | 015351109 |
| GILD | GILEAD SCIENCES INC | 13,300 | $683K | 0.0% | — | — | Put | 375558103 |
| — | PACIFIC SUNWEAR CALIF INC | 188,077 | $682K | 0.0% | — | — | COMMON | 694873100 |
| ADI | ANALOG DEVICES INC | 15,100 | $681K | 0.0% | — | — | Put | 032654105 |
| — | INFINERA CORPORATION | 63,900 | $681K | 0.0% | — | — | Call | 45667G103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,600 | $681K | 0.0% | — | — | Put | 92343V104 |
| SO | SOUTHERN CO | 15,393 | $679K | 0.0% | — | — | COMMON | 842587107 |
| PSMT | PRICESMART INC | 7,669 | $672K | 0.0% | — | — | COMMON | 741511109 |
| CPB | CAMPBELL SOUP CO | 15,000 | $672K | 0.0% | — | — | Put | 134429109 |
| HUN | HUNTSMAN CORP | 40,478 | $670K | 0.0% | — | — | COMMON | 447011107 |
| NUE | NUCOR CORP | 15,400 | $667K | 0.0% | — | — | Put | 670346105 |
| MSCI | MSCI INC | 19,977 | $666K | 0.0% | — | — | COMMON | 55354G100 |
| — | HEALTHSOUTH CORP | 22,885 | $660K | 0.0% | — | — | COMMON | 421924309 |
| INTU | INTUIT | 10,800 | $659K | 0.0% | — | — | Call | 461202103 |
| — | CORNERSTONE ONDEMAND INC | 15,200 | $658K | 0.0% | — | — | Put | 21925Y103 |
| KMT | KENNAMETAL INC | 16,916 | $657K | 0.0% | — | — | COMMON | 489170100 |
| CALX | CALIX INC | 64,826 | $655K | 0.0% | — | — | COMMON | 13100M509 |
| CBSH | COMMERCE BANCSHARES INC | 15,008 | $654K | 0.0% | — | — | COMMON | 200525103 |
| — | CHUBB CORP | 7,700 | $652K | 0.0% | — | — | Put | 171232101 |
| — | JDS UNIPHASE CORP | 44,500 | $640K | 0.0% | — | — | Put | 46612J507 |
| — | CROWN CASTLE INTL CORP | 8,800 | $638K | 0.0% | — | — | Put | 228227104 |
| TRN | TRINITY INDS INC | 16,600 | $638K | 0.0% | — | — | COMMON | 896522109 |
| CRUS | CIRRUS LOGIC INC | 36,700 | $637K | 0.0% | — | — | Put | 172755100 |
| — | PDC ENERGY INC | 12,300 | $633K | 0.0% | — | — | Put | 69327R101 |
| PG | PROCTER & GAMBLE CO | 8,200 | $630K | 0.0% | — | — | Put | 742718109 |
| — | PACER INTL INC TENN | 99,439 | $628K | 0.0% | — | — | COMMON | 69373H106 |
| — | CORNERSTONE ONDEMAND INC | 14,500 | $628K | 0.0% | — | — | Call | 21925Y103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,079 | $624K | 0.0% | — | — | COMMON | 88224Q107 |
| — | SKECHERS U S A INC | 25,786 | $619K | 0.0% | — | — | COMMON | 830566105 |
| KFY | KORN FERRY INTL | 32,841 | $615K | 0.0% | — | — | COMMON | 500643200 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 45,833 | $610K | 0.0% | — | — | COMMON | 393222104 |
| — | HEADWATERS INC | 68,796 | $608K | 0.0% | — | — | COMMON | 42210P102 |
| — | PENN VA CORP | 128,654 | $605K | 0.0% | — | — | COMMON | 707882106 |
| MYE | MYERS INDS INC | 40,182 | $603K | 0.0% | — | — | COMMON | 628464109 |
| — | EXPRESS INC | 28,710 | $602K | 0.0% | — | — | COMMON | 30219E103 |
| — | ARIAD PHARMACEUTICALS INC | 34,233 | $599K | 0.0% | — | — | COMMON | 04033A100 |
| COP | CONOCOPHILLIPS | 9,900 | $599K | 0.0% | — | — | Call | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 34,400 | $598K | 0.0% | — | — | Call | 172755100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,530 | $598K | 0.0% | — | — | COMMON | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,900 | $596K | 0.0% | — | — | Call | 92343V104 |
| EQT | EQT CORP | 7,500 | $596K | 0.0% | — | — | Call | 26884L109 |
| — | ARC DOCUMENT SOLUTIONS INC | 148,514 | $594K | 0.0% | — | — | COMMON | 00191G103 |
| — | KRAFT FOODS GROUP INC | 10,600 | $593K | 0.0% | — | — | Call | 50076Q106 |
| CME | CME GROUP INC | 7,800 | $592K | 0.0% | — | — | Put | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,912 | $591K | 0.0% | — | — | COMMON | 38141G104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 34,300 | $590K | 0.0% | — | — | COMMON | 02927E303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,600 | $589K | 0.0% | — | — | Put | 65336K103 |
| SQM | QUIMICA Y MINERA CHIL-SP-ADR | 14,500 | $585K | 0.0% | — | — | ADR | 833635105 |
| GPC | GENUINE PARTS CO | 7,463 | $584K | 0.0% | — | — | COMMON | 372460105 |
| — | CYBERONICS INC | 11,229 | $583K | 0.0% | — | — | COMMON | 23251P102 |
| AMZN | AMAZON COM INC | 2,100 | $583K | 0.0% | — | — | Put | 023135106 |
| BYD | BOYD GAMING CORP | 51,300 | $580K | 0.0% | — | — | COMMON | 103304101 |
| — | MWI VETERINARY SUPPLY INC | 4,709 | $580K | 0.0% | — | — | COMMON | 55402X105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,939 | $579K | 0.0% | — | — | COMMON | 34964C106 |
| — | GRUPO FINANCIERO SANTANDER M | 40,418 | $574K | 0.0% | — | — | ADR | 40053C105 |
| TEX | TEREX CORP NEW | 21,680 | $570K | 0.0% | — | — | COMMON | 880779103 |
| NTCT | NETSCOUT SYS INC | 24,392 | $570K | 0.0% | — | — | COMMON | 64115T104 |
| — | NETSUITE INC | 6,200 | $569K | 0.0% | — | — | Put | 64118Q107 |
| FLS | FLOWSERVE CORP | 10,500 | $568K | 0.0% | — | — | Put | 34354P105 |
| — | SIX FLAGS ENTMT CORP NEW | 16,084 | $566K | 0.0% | — | — | COMMON | 83001A102 |
| — | CHECKPOINT SYS INC | 39,904 | $566K | 0.0% | — | — | COMMON | 162825103 |
| — | CARDINAL FINL CORP | 38,523 | $565K | 0.0% | — | — | COMMON | 14149F109 |
| NTAP | NETAPP INC | 14,959 | $565K | 0.0% | — | — | COMMON | 64110D104 |
| — | HOMEAWAY INC | 17,400 | $563K | 0.0% | — | — | Call | 43739Q100 |
| — | YAHOO INC | 22,300 | $560K | 0.0% | — | — | Put | 984332106 |
| BSX | BOSTON SCIENTIFIC CORP | 60,400 | $560K | 0.0% | — | — | Call | 101137107 |
| — | HEALTHWAYS INC | 31,918 | $554K | 0.0% | — | — | COMMON | 422245100 |
| — | EXTERRAN HLDGS INC | 19,660 | $553K | 0.0% | — | — | COMMON | 30225X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,112 | $553K | 0.0% | — | — | COMMON | 82312B106 |
| F | FORD MTR CO DEL | 35,700 | $552K | 0.0% | — | — | Put | 345370860 |
| — | DRIL-QUIP INC | 6,108 | $552K | 0.0% | — | — | COMMON | 262037104 |
| DIOD | DIODES INC | 21,199 | $551K | 0.0% | — | — | COMMON | 254543101 |
| — | B/E AEROSPACE INC | 8,700 | $549K | 0.0% | — | — | Call | 073302101 |
| — | TRAVELZOO INC | 20,032 | $546K | 0.0% | — | — | COMMON | 89421Q106 |
| — | HARTE-HANKS INC | 63,512 | $546K | 0.0% | — | — | COMMON | 416196103 |
| — | OPENTABLE INC | 8,500 | $543K | 0.0% | — | — | Call | 68372A104 |
| — | SEATTLE GENETICS INC | 17,000 | $535K | 0.0% | — | — | Put | 812578102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,300 | $532K | 0.0% | — | — | Put | 595017104 |
| TRIP | TRIPADVISOR INC | 8,700 | $530K | 0.0% | — | — | Put | 896945201 |
| MTH | MERITAGE HOMES CORP | 12,216 | $529K | 0.0% | — | — | COMMON | 59001A102 |
| WMT | WAL-MART STORES INC | 7,100 | $528K | 0.0% | — | — | Call | 931142103 |
| — | COOPER TIRE & RUBR CO | 15,923 | $528K | 0.0% | — | — | COMMON | 216831107 |
| — | NAVIGANT CONSULTING INC | 43,882 | $527K | 0.0% | — | — | COMMON | 63935N107 |
| SJM | SMUCKER J M CO | 5,100 | $527K | 0.0% | — | — | Put | 832696405 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,285 | $526K | 0.0% | — | — | COMMON | 297425100 |
| — | LINKEDIN CORP | 2,950 | $526K | 0.0% | — | — | COMMON | 53578A108 |
| EA | ELECTRONIC ARTS INC | 22,800 | $526K | 0.0% | — | — | Put | 285512109 |
| — | RYLAND GROUP INC | 13,100 | $525K | 0.0% | — | — | Put | 783764103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,275 | $524K | 0.0% | — | — | COMMON | 446413106 |
| — | HARRIS CORP DEL | 10,614 | $523K | 0.0% | — | — | COMMON | 413875105 |
| SCI | SERVICE CORP INTL | 28,914 | $520K | 0.0% | — | — | COMMON | 817565104 |
| FCN | FTI CONSULTING INC | 15,697 | $516K | 0.0% | — | — | COMMON | 302941109 |
| — | JDS UNIPHASE CORP | 35,700 | $514K | 0.0% | — | — | Call | 46612J507 |
| ROST | ROSS STORES INC | 7,900 | $512K | 0.0% | — | — | Put | 778296103 |
| — | ARUBA NETWORKS INC | 33,300 | $512K | 0.0% | — | — | Put | 043176106 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $511K | 0.0% | — | — | Call | 718172109 |
| MED | MEDIFAST INC | 19,821 | $511K | 0.0% | — | — | COMMON | 58470H101 |
| — | YAHOO INC | 20,300 | $510K | 0.0% | — | — | Call | 984332106 |
| INCY | INCYTE CORP | 23,001 | $506K | 0.0% | — | — | COMMON | 45337C102 |
| — | GOODRICH PETE CORP | 39,200 | $502K | 0.0% | — | — | Put | 382410405 |
| — | ROCKWOOD HLDGS INC | 7,773 | $498K | 0.0% | — | — | COMMON | 774415103 |
| — | SUNEDISON INC | 61,000 | $498K | 0.0% | — | — | Call | 86732Y109 |
| STC | STEWART INFORMATION SVCS COR | 18,925 | $497K | 0.0% | — | — | COMMON | 860372101 |
| DAR | DARLING INTL INC | 26,668 | $497K | 0.0% | — | — | COMMON | 237266101 |
| — | XILINX INC | 12,500 | $495K | 0.0% | — | — | COMMON | 983919101 |
| TRIP | TRIPADVISOR INC | 8,100 | $493K | 0.0% | — | — | Call | 896945201 |
| MU | MICRON TECHNOLOGY INC | 34,200 | $492K | 0.0% | — | — | Call | 595112103 |
| WAL | WESTERN ALLIANCE BANCORP | 30,737 | $488K | 0.0% | — | — | COMMON | 957638109 |
| — | POWERSECURE INTL INC | 32,360 | $487K | 0.0% | — | — | COMMON | 73936N105 |
| — | ELLIE MAE INC | 21,100 | $486K | 0.0% | — | — | Put | 28849P100 |
| TJX | TJX COS INC NEW | 9,700 | $485K | 0.0% | — | — | Put | 872540109 |
| — | DDR CORP | 29,066 | $484K | 0.0% | — | — | COMMON | 23317H102 |
| NUE | NUCOR CORP | 11,100 | $481K | 0.0% | — | — | Call | 670346105 |
| — | U S G CORP | 20,681 | $477K | 0.0% | — | — | COMMON | 903293405 |
| TDC | TERADATA CORP DEL | 9,500 | $477K | 0.0% | — | — | Put | 88076W103 |
| F | FORD MTR CO DEL | 30,700 | $475K | 0.0% | — | — | Call | 345370860 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,400 | $475K | 0.0% | — | — | Call | 65336K103 |
| — | SEATTLE GENETICS INC | 15,100 | $475K | 0.0% | — | — | Call | 812578102 |
| CX | CEMEX SAB DE CV | 44,886 | $475K | 0.0% | — | — | ADR | 151290889 |
| PFE | PFIZER INC | 16,700 | $469K | 0.0% | — | — | Call | 717081103 |
| — | PETSMART INC | 7,000 | $469K | 0.0% | — | — | Call | 716768106 |
| — | ALPHA NATURAL RESOURCES INC | 89,000 | $467K | 0.0% | — | — | Put | 02076X102 |
| — | RACKSPACE HOSTING INC | 12,287 | $466K | 0.0% | — | — | COMMON | 750086100 |
| — | FOREST LABS INC | 11,288 | $463K | 0.0% | — | — | COMMON | 345838106 |
| — | PETSMART INC | 6,900 | $462K | 0.0% | — | — | Put | 716768106 |
| — | SEAGATE TECHNOLOGY PLC | 10,300 | $462K | 0.0% | — | — | Call | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $459K | 0.0% | — | — | Put | 459200101 |
| DIN | DINEEQUITY INC | 6,616 | $456K | 0.0% | — | — | COMMON | 254423106 |
| — | FARO TECHNOLOGIES INC | 13,444 | $455K | 0.0% | — | — | COMMON | 311642102 |
| — | MENS WEARHOUSE INC | 12,014 | $455K | 0.0% | — | — | COMMON | 587118100 |
| ZUMZ | ZUMIEZ INC | 15,700 | $452K | 0.0% | — | — | Put | 989817101 |
| — | SUNTRUST BKS INC | 14,295 | $451K | 0.0% | — | — | COMMON | 867914103 |
| DIOD | DIODES INC | 17,300 | $449K | 0.0% | — | — | Call | 254543101 |
| EA | ELECTRONIC ARTS INC | 19,300 | $445K | 0.0% | — | — | Call | 285512109 |
| GILD | GILEAD SCIENCES INC | 8,595 | $441K | 0.0% | — | — | COMMON | 375558103 |
| EA | ELECTRONIC ARTS INC | 19,002 | $437K | 0.0% | — | — | COMMON | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $437K | 0.0% | — | — | Call | 459200101 |
| — | ELLIE MAE INC | 18,900 | $436K | 0.0% | — | — | Call | 28849P100 |
| — | CORNERSTONE ONDEMAND INC | 10,047 | $435K | 0.0% | — | — | COMMON | 21925Y103 |
| TAP | MOLSON COORS BREWING CO | 9,053 | $433K | 0.0% | — | — | COMMON | 60871R209 |
| — | MULTI FINELINE ELECTRONIX IN | 29,177 | $433K | 0.0% | — | — | COMMON | 62541B101 |
| KBH | KB HOME | 22,000 | $433K | 0.0% | — | — | Put | 48666K109 |
| OGE | OGE ENERGY CORP | 6,354 | $433K | 0.0% | — | — | COMMON | 670837103 |
| — | CONTANGO OIL & GAS COMPANY | 12,805 | $432K | 0.0% | — | — | COMMON | 21075N204 |
| — | PALL CORP | 6,468 | $431K | 0.0% | — | — | COMMON | 696429307 |
| — | DICE HLDGS INC | 46,697 | $431K | 0.0% | — | — | COMMON | 253017107 |
| — | SUPPORT COM INC | 93,922 | $430K | 0.0% | — | — | COMMON | 86858W101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,344 | $430K | 0.0% | — | — | COMMON | 50077B207 |
| WSM | WILLIAMS SONOMA INC | 7,600 | $425K | 0.0% | — | — | Put | 969904101 |
| TDC | TERADATA CORP DEL | 8,400 | $422K | 0.0% | — | — | Call | 88076W103 |
| — | THERAVANCE INC | 10,900 | $420K | 0.0% | — | — | Call | 88338T104 |
| MU | MICRON TECHNOLOGY INC | 29,200 | $419K | 0.0% | — | — | COMMON | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 45,100 | $418K | 0.0% | — | — | Put | 101137107 |
| KAI | KADANT INC | 13,858 | $418K | 0.0% | — | — | COMMON | 48282T104 |
| — | DUNKIN BRANDS GROUP INC | 9,700 | $416K | 0.0% | — | — | Put | 265504100 |
| — | ZIX CORP | 97,690 | $413K | 0.0% | — | — | COMMON | 98974P100 |
| — | NETSUITE INC | 4,500 | $412K | 0.0% | — | — | Call | 64118Q107 |
| — | THERAVANCE INC | 10,700 | $412K | 0.0% | — | — | Put | 88338T104 |
| — | AGL RES INC | 9,445 | $405K | 0.0% | — | — | COMMON | 001204106 |
| — | WILSHIRE BANCORP INC | 60,960 | $403K | 0.0% | — | — | COMMON | 97186T108 |
| — | DIRECTV | 6,500 | $401K | 0.0% | — | — | Put | 25490A309 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,495 | $401K | 0.0% | — | — | COMMON | 674599105 |
| — | IAC INTERACTIVECORP | 8,400 | $400K | 0.0% | — | — | Call | 44919P508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,300 | $398K | 0.0% | — | — | Put | 85590A401 |
| — | MEDASSETS INC | 22,277 | $395K | 0.0% | — | — | COMMON | 584045108 |
| ROST | ROSS STORES INC | 6,100 | $395K | 0.0% | — | — | Call | 778296103 |
| — | PEABODY ENERGY CORP | 26,900 | $393K | 0.0% | — | — | Call | 704549104 |
| CMA | COMERICA INC | 9,887 | $393K | 0.0% | — | — | COMMON | 200340107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,110 | $390K | 0.0% | — | — | COMMON | 31620M106 |
| — | NATUS MEDICAL INC DEL | 28,553 | $390K | 0.0% | — | — | COMMON | 639050103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,250 | $389K | 0.0% | — | — | COMMON | 40171V100 |
| — | ACXIOM CORP | 17,082 | $387K | 0.0% | — | — | COMMON | 005125109 |
| KBH | KB HOME | 19,700 | $387K | 0.0% | — | — | Call | 48666K109 |
| CPB | CAMPBELL SOUP CO | 8,500 | $381K | 0.0% | — | — | Call | 134429109 |
| WEN | WENDYS CO | 65,413 | $381K | 0.0% | — | — | COMMON | 95058W100 |
| — | ICONIX BRAND GROUP INC | 12,884 | $379K | 0.0% | — | — | COMMON | 451055107 |
| MANH | MANHATTAN ASSOCS INC | 4,900 | $378K | 0.0% | — | — | Put | 562750109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,392 | $377K | 0.0% | — | — | COMMON | 043436104 |
| PG | PROCTER & GAMBLE CO | 4,900 | $377K | 0.0% | — | — | Call | 742718109 |
| NJR | NEW JERSEY RES | 9,059 | $376K | 0.0% | — | — | COMMON | 646025106 |
| CMA | COMERICA INC | 9,400 | $375K | 0.0% | — | — | Call | 200340107 |
| ALK | ALASKA AIR GROUP INC | 7,202 | $375K | 0.0% | — | — | COMMON | 011659109 |
| ADI | ANALOG DEVICES INC | 8,200 | $370K | 0.0% | — | — | Call | 032654105 |
| — | ARUBA NETWORKS INC | 24,000 | $369K | 0.0% | — | — | Call | 043176106 |
| — | RYLAND GROUP INC | 9,200 | $368K | 0.0% | — | — | Call | 783764103 |
| — | OPLINK COMMUNICATIONS INC | 21,075 | $367K | 0.0% | — | — | COMMON | 68375Q403 |
| TXT | TEXTRON INC | 14,107 | $367K | 0.0% | — | — | COMMON | 883203101 |
| VFC | V F CORP | 1,900 | $367K | 0.0% | — | — | Put | 918204108 |
| — | WALTER ENERGY INC | 35,300 | $366K | 0.0% | — | — | Put | 93317Q105 |
| — | CROWN CASTLE INTL CORP | 5,000 | $362K | 0.0% | — | — | Call | 228227104 |
| AMZN | AMAZON COM INC | 1,300 | $361K | 0.0% | — | — | Call | 023135106 |
| DIOD | DIODES INC | 13,900 | $361K | 0.0% | — | — | Put | 254543101 |
| — | EMERITUS CORP | 15,551 | $360K | 0.0% | — | — | COMMON | 291005106 |
| — | ALLIED NEVADA GOLD CORP | 55,461 | $360K | 0.0% | — | — | COMMON | 019344100 |
| — | KELLOGG CO | 5,600 | $360K | 0.0% | — | — | Call | 487836108 |
| — | ALPHA NATURAL RESOURCES INC | 68,500 | $359K | 0.0% | — | — | Call | 02076X102 |
| — | SUNEDISON INC | 44,000 | $359K | 0.0% | — | — | Put | 86732Y109 |
| — | CA INC | 12,508 | $358K | 0.0% | — | — | COMMON | 12673P105 |
| CVX | CHEVRON CORP NEW | 3,000 | $357K | 0.0% | — | — | Put | 166764100 |
| UHAL | AMERCO | 2,195 | $356K | 0.0% | — | — | COMMON | 023586100 |
| — | ZILLOW INC | 6,300 | $356K | 0.0% | — | — | Put | 98954A107 |
| — | ARRAY BIOPHARMA INC | 77,864 | $354K | 0.0% | — | — | COMMON | 04269X105 |
| CNA | CNA FINL CORP | 10,866 | $354K | 0.0% | — | — | COMMON | 126117100 |
| ZUMZ | ZUMIEZ INC | 12,100 | $348K | 0.0% | — | — | Call | 989817101 |
| VLO | VALERO ENERGY CORP NEW | 10,000 | $347K | 0.0% | — | — | Put | 91913Y100 |
| — | PROGENICS PHARMACEUTICALS IN | 77,435 | $346K | 0.0% | — | — | COMMON | 743187106 |
| CSV | CARRIAGE SVCS INC | 20,410 | $346K | 0.0% | — | — | COMMON | 143905107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 10,881 | $346K | 0.0% | — | — | COMMON | 00766T100 |
| BYD | BOYD GAMING CORP | 30,500 | $345K | 0.0% | — | — | Call | 103304101 |
| — | GOODRICH PETE CORP | 26,800 | $344K | 0.0% | — | — | Call | 382410405 |
| — | RTI BIOLOGICS INC | 91,182 | $343K | 0.0% | — | — | COMMON | 74975N105 |
| NNI | NELNET INC | 9,427 | $341K | 0.0% | — | — | COMMON | 64031N108 |
| BYD | BOYD GAMING CORP | 30,100 | $340K | 0.0% | — | — | Put | 103304101 |
| — | ZILLOW INC | 6,000 | $339K | 0.0% | — | — | Call | 98954A107 |
| — | CHUBB CORP | 4,000 | $339K | 0.0% | — | — | Call | 171232101 |
| — | NORTHERN OIL & GAS INC NEV | 25,200 | $337K | 0.0% | — | — | Call | 665531109 |
| RGLD | ROYAL GOLD INC | 8,000 | $337K | 0.0% | — | — | Put | 780287108 |
| AZO | AUTOZONE INC | 800 | $336K | 0.0% | — | — | Put | 053332102 |
| — | FOREST OIL CORP | 81,935 | $335K | 0.0% | — | — | COMMON | 346091705 |
| — | IGATE CORP | 20,262 | $333K | 0.0% | — | — | COMMON | 45169U105 |
| RBC | RBC BEARINGS INC | 6,370 | $331K | 0.0% | — | — | COMMON | 75524B104 |
| EXPE | EXPEDIA INC DEL | 5,500 | $331K | 0.0% | — | — | Call | 30212P303 |
| EFX | EQUIFAX INC | 5,592 | $330K | 0.0% | — | — | COMMON | 294429105 |
| — | TIME WARNER INC | 5,700 | $330K | 0.0% | — | — | Put | 887317303 |
| — | BARRETT BILL CORP | 16,200 | $328K | 0.0% | — | — | Put | 06846N104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,800 | $328K | 0.0% | — | — | Call | 595017104 |
| CME | CME GROUP INC | 4,300 | $327K | 0.0% | — | — | Call | 12572Q105 |
| — | DIRECTV | 5,300 | $326K | 0.0% | — | — | Call | 25490A309 |
| ATRO | ASTRONICS CORP | 7,990 | $326K | 0.0% | — | — | COMMON | 046433108 |
| ICUI | ICU MED INC | 4,499 | $324K | 0.0% | — | — | COMMON | 44930G107 |
| NWE | NORTHWESTERN CORP | 8,113 | $324K | 0.0% | — | — | COMMON | 668074305 |
| MLI | MUELLER INDS INC | 6,339 | $320K | 0.0% | — | — | COMMON | 624756102 |
| — | NORTHERN OIL & GAS INC NEV | 23,900 | $319K | 0.0% | — | — | Put | 665531109 |
| — | DOW CHEM CO | 9,900 | $318K | 0.0% | — | — | Put | 260543103 |
| — | CORINTHIAN COLLEGES INC | 142,180 | $318K | 0.0% | — | — | COMMON | 218868107 |
| — | DUNKIN BRANDS GROUP INC | 7,400 | $317K | 0.0% | — | — | Call | 265504100 |
| FISV | FISERV INC | 3,600 | $315K | 0.0% | — | — | Put | 337738108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,611 | $314K | 0.0% | — | — | COMMON | 928298108 |
| — | CAREER EDUCATION CORP | 108,303 | $314K | 0.0% | — | — | COMMON | 141665109 |
| — | DEVRY INC DEL | 10,121 | $314K | 0.0% | — | — | COMMON | 251893103 |
| EXPE | EXPEDIA INC DEL | 5,200 | $313K | 0.0% | — | — | Put | 30212P303 |
| — | ACORDA THERAPEUTICS INC | 9,407 | $310K | 0.0% | — | — | COMMON | 00484M106 |
| DCI | DONALDSON INC | 8,626 | $308K | 0.0% | — | — | COMMON | 257651109 |
| — | VMWARE INC | 4,600 | $308K | 0.0% | — | — | Put | 928563402 |
| — | HOSPIRA INC | 8,002 | $307K | 0.0% | — | — | COMMON | 441060100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,222 | $306K | 0.0% | — | — | COMMON | 02913V103 |
| EAT | BRINKER INTL INC | 7,751 | $306K | 0.0% | — | — | COMMON | 109641100 |
| — | VALUECLICK INC | 12,344 | $304K | 0.0% | — | — | COMMON | 92046N102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,375 | $302K | 0.0% | — | — | COMMON | 45068B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,345 | $302K | 0.0% | — | — | COMMON | 477839104 |
| GM | GENERAL MTRS CO | 8,993 | $300K | 0.0% | — | — | COMMON | 37045V100 |
| AMZN | AMAZON COM INC | 1,080 | $300K | 0.0% | — | — | COMMON | 023135106 |
| — | GENERAL COMMUNICATION INC | 38,130 | $299K | 0.0% | — | — | COMMON | 369385109 |
| — | CUBIST PHARMACEUTICALS INC | 6,200 | $299K | 0.0% | — | — | Call | 229678107 |
| FICO | FAIR ISAAC CORP | 6,500 | $298K | 0.0% | — | — | Put | 303250104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,700 | $297K | 0.0% | — | — | Call | 85590A401 |
| — | BG MEDICINE INC | 221,300 | $294K | 0.0% | — | — | COMMON | 08861T107 |
| — | VICAL INC | 93,536 | $293K | 0.0% | — | — | COMMON | 925602104 |
| — | STRAYER ED INC | 5,977 | $292K | 0.0% | — | — | COMMON | 863236105 |
| — | CAVIUM INC | 8,247 | $292K | 0.0% | — | — | COMMON | 14964U108 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $292K | 0.0% | — | — | Call | 969904101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $291K | 0.0% | — | — | Call | 31620M106 |
| FLS | FLOWSERVE CORP | 5,400 | $291K | 0.0% | — | — | Call | 34354P105 |
| AMAT | APPLIED MATLS INC | 19,500 | $291K | 0.0% | — | — | Put | 038222105 |
| — | CON-WAY INC | 7,454 | $290K | 0.0% | — | — | COMMON | 205944101 |
| ROL | ROLLINS INC | 11,220 | $290K | 0.0% | — | — | COMMON | 775711104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,745 | $289K | 0.0% | — | — | COMMON | 205826209 |
| — | PERFICIENT INC | 21,477 | $287K | 0.0% | — | — | COMMON | 71375U101 |
| RGLD | ROYAL GOLD INC | 6,800 | $286K | 0.0% | — | — | Call | 780287108 |
| — | KIMBALL INTL INC | 29,364 | $286K | 0.0% | — | — | COMMON | 494274103 |
| — | BLACK BOX CORP DEL | 11,230 | $285K | 0.0% | — | — | COMMON | 091826107 |
| SLB | SCHLUMBERGER LTD | 4,000 | $285K | 0.0% | — | — | Put | 806857108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,675 | $283K | 0.0% | — | — | COMMON | 74112D101 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,655 | $282K | 0.0% | — | — | COMMON | 001744101 |
| — | INTREPID POTASH INC | 14,800 | $282K | 0.0% | — | — | Put | 46121Y102 |
| — | AKORN INC | 20,877 | $282K | 0.0% | — | — | COMMON | 009728106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,100 | $281K | 0.0% | — | — | Put | 416515104 |
| — | ASCENA RETAIL GROUP INC | 16,138 | $281K | 0.0% | — | — | COMMON | 04351G101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,100 | $280K | 0.0% | — | — | Put | 168905107 |
| — | BARRETT BILL CORP | 13,800 | $280K | 0.0% | — | — | Call | 06846N104 |
| HP | HELMERICH & PAYNE INC | 4,500 | $279K | 0.0% | — | — | Put | 423452101 |
| — | WASHINGTON POST CO | 577 | $279K | 0.0% | — | — | COMMON | 939640108 |
| MU | MICRON TECHNOLOGY INC | 19,300 | $276K | 0.0% | — | — | Put | 595112103 |
| — | IAC INTERACTIVECORP | 5,800 | $276K | 0.0% | — | — | Put | 44919P508 |
| — | FORESTAR GROUP INC | 13,740 | $276K | 0.0% | — | — | COMMON | 346233109 |
| BXP | BOSTON PROPERTIES INC | 2,610 | $275K | 0.0% | — | — | COMMON | 101121101 |
| SCCO | SOUTHERN COPPER CORP | 9,987 | $275K | 0.0% | — | — | COMMON | 84265V105 |
| — | WEB COM GROUP INC | 10,700 | $274K | 0.0% | — | — | Put | 94733A104 |
| — | MONSTER BEVERAGE CORP | 4,481 | $273K | 0.0% | — | — | COMMON | 611740101 |
| — | JOY GLOBAL INC | 5,600 | $272K | 0.0% | — | — | Call | 481165108 |
| — | TIME WARNER INC | 4,716 | $272K | 0.0% | — | — | COMMON | 887317303 |
| — | HUTCHINSON TECHNOLOGY INC | 57,513 | $271K | 0.0% | — | — | COMMON | 448407106 |
| — | INTREPID POTASH INC | 14,200 | $271K | 0.0% | — | — | Call | 46121Y102 |
| ONB | OLD NATL BANCORP IND | 19,443 | $270K | 0.0% | — | — | COMMON | 680033107 |
| — | SILICON IMAGE INC | 46,119 | $270K | 0.0% | — | — | COMMON | 82705T102 |
| — | SANTARUS INC | 12,807 | $270K | 0.0% | — | — | COMMON | 802817304 |
| HP | HELMERICH & PAYNE INC | 4,300 | $266K | 0.0% | — | — | Call | 423452101 |
| FICO | FAIR ISAAC CORP | 5,800 | $265K | 0.0% | — | — | Call | 303250104 |
| — | SURMODICS INC | 13,173 | $264K | 0.0% | — | — | COMMON | 868873100 |
| CVCO | CAVCO INDS INC DEL | 5,227 | $264K | 0.0% | — | — | COMMON | 149568107 |
| TRGP | TARGA RES CORP | 4,100 | $264K | 0.0% | — | — | Call | 87612G101 |
| HALO | HALOZYME THERAPEUTICS INC | 33,119 | $263K | 0.0% | — | — | COMMON | 40637H109 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,800 | $262K | 0.0% | — | — | Call | 15117B103 |
| — | QLOGIC CORP | 27,545 | $262K | 0.0% | — | — | COMMON | 747277101 |
| — | JOY GLOBAL INC | 5,400 | $262K | 0.0% | — | — | Put | 481165108 |
| — | FLAGSTAR BANCORP INC | 18,695 | $261K | 0.0% | — | — | COMMON | 337930705 |
| FLWS | 1 800 FLOWERS COM | 42,052 | $261K | 0.0% | — | — | COMMON | 68243Q106 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $261K | 0.0% | — | — | Put | 697435105 |
| DXPE | DXP ENTERPRISES INC NEW | 3,892 | $260K | 0.0% | — | — | COMMON | 233377407 |
| ZD | J2 GLOBAL INC | 6,100 | $259K | 0.0% | — | — | Put | 48123V102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 25,031 | $259K | 0.0% | — | — | COMMON | 913915104 |
| — | DOW CHEM CO | 8,000 | $258K | 0.0% | — | — | Call | 260543103 |
| — | GUESS INC | 8,327 | $258K | 0.0% | — | — | COMMON | 401617105 |
| LINC | LINCOLN EDL SVCS CORP | 48,622 | $256K | 0.0% | — | — | COMMON | 533535100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $253K | 0.0% | — | — | Call | 697435105 |
| — | SUNPOWER CORP | 12,200 | $253K | 0.0% | — | — | Put | 867652406 |
| — | RADIOSHACK CORP | 80,000 | $253K | 0.0% | — | — | COMMON | 750438103 |
| — | AEGERION PHARMACEUTICALS INC | 4,000 | $253K | 0.0% | — | — | Call | 00767E102 |
| — | LACLEDE GROUP INC | 5,510 | $252K | 0.0% | — | — | COMMON | 505597104 |
| WTI | W & T OFFSHORE INC | 17,600 | $251K | 0.0% | — | — | Put | 92922P106 |
| — | FRESH MKT INC | 5,000 | $249K | 0.0% | — | — | Call | 35804H106 |
| — | SIGMA ALDRICH CORP | 3,100 | $249K | 0.0% | — | — | Put | 826552101 |
| — | VMWARE INC | 3,700 | $248K | 0.0% | — | — | Call | 928563402 |
| — | NORANDA ALUM HLDG CORP | 76,370 | $247K | 0.0% | — | — | COMMON | 65542W107 |
| — | IBERIABANK CORP | 4,592 | $246K | 0.0% | — | — | COMMON | 450828108 |
| CROX | CROCS INC | 14,660 | $242K | 0.0% | — | — | COMMON | 227046109 |
| BAX | BAXTER INTL INC | 3,500 | $242K | 0.0% | — | — | Put | 071813109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,400 | $241K | 0.0% | — | — | Call | 168905107 |
| — | U S SILICA HLDGS INC | 11,600 | $241K | 0.0% | — | — | Put | 90346E103 |
| — | SOLERA HOLDINGS INC | 4,332 | $241K | 0.0% | — | — | COMMON | 83421A104 |
| AMAT | APPLIED MATLS INC | 16,100 | $240K | 0.0% | — | — | Call | 038222105 |
| — | PMC-SIERRA INC | 37,812 | $240K | 0.0% | — | — | COMMON | 69344F106 |
| EMR | EMERSON ELEC CO | 4,400 | $240K | 0.0% | — | — | Put | 291011104 |
| — | SMITH & WESSON HLDG CORP | 23,960 | $239K | 0.0% | — | — | COMMON | 831756101 |
| HAS | HASBRO INC | 5,300 | $238K | 0.0% | — | — | Put | 418056107 |
| TWI | TITAN INTL INC ILL | 14,100 | $238K | 0.0% | — | — | Put | 88830M102 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,364 | $237K | 0.0% | — | — | COMMON | 75382F106 |
| AMD | ADVANCED MICRO DEVICES INC | 57,100 | $233K | 0.0% | — | — | Call | 007903107 |
| — | WALTER ENERGY INC | 22,300 | $232K | 0.0% | — | — | Call | 93317Q105 |
| COP | CONOCOPHILLIPS | 3,830 | $232K | 0.0% | — | — | COMMON | 20825C104 |
| — | ENSTAR GROUP LIMITED | 1,750 | $232K | 0.0% | — | — | COMMON | G3075P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,500 | $232K | 0.0% | — | — | Call | 416515104 |
| VFC | V F CORP | 1,200 | $231K | 0.0% | — | — | Call | 918204108 |
| — | AIR METHODS CORP | 6,810 | $230K | 0.0% | — | — | COMMON | 009128307 |
| WYNN | WYNN RESORTS LTD | 1,800 | $230K | 0.0% | — | — | Call | 983134107 |
| TEX | TEREX CORP NEW | 8,700 | $229K | 0.0% | — | — | Put | 880779103 |
| — | BLOUNT INTL INC NEW | 19,388 | $228K | 0.0% | — | — | COMMON | 095180105 |
| — | KRISPY KREME DOUGHNUTS INC | 13,119 | $228K | 0.0% | — | — | COMMON | 501014104 |
| — | SKECHERS U S A INC | 9,400 | $227K | 0.0% | — | — | Put | 830566105 |
| — | CUBIST PHARMACEUTICALS INC | 4,700 | $227K | 0.0% | — | — | Put | 229678107 |
| GBX | GREENBRIER COS INC | 9,273 | $226K | 0.0% | — | — | COMMON | 393657101 |
| — | VALUEVISION MEDIA INC | 44,389 | $226K | 0.0% | — | — | COMMON | 92047K107 |
| DE | DEERE & CO | 2,800 | $226K | 0.0% | — | — | Call | 244199105 |
| — | ARRIS GROUP INC NEW | 15,600 | $224K | 0.0% | — | — | Put | 04270V106 |
| — | FRESH MKT INC | 4,500 | $224K | 0.0% | — | — | Put | 35804H106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,800 | $223K | 0.0% | — | — | Call | 45665G303 |
| — | WABCO HLDGS INC | 2,975 | $222K | 0.0% | — | — | COMMON | 92927K102 |
| — | CATAMARAN CORP | 4,559 | $222K | 0.0% | — | — | COMMON | 148887102 |
| — | SCHNITZER STL INDS | 9,510 | $222K | 0.0% | — | — | COMMON | 806882106 |
| — | U S SILICA HLDGS INC | 10,700 | $222K | 0.0% | — | — | Call | 90346E103 |
| DE | DEERE & CO | 2,700 | $220K | 0.0% | — | — | Put | 244199105 |
| TJX | TJX COS INC NEW | 4,400 | $220K | 0.0% | — | — | Call | 872540109 |
| — | WEB COM GROUP INC | 8,600 | $220K | 0.0% | — | — | Call | 94733A104 |
| — | MAXWELL TECHNOLOGIES INC | 30,927 | $220K | 0.0% | — | — | COMMON | 577767106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,715 | $220K | 0.0% | — | — | COMMON | 458118106 |
| PH | PARKER HANNIFIN CORP | 2,305 | $220K | 0.0% | — | — | COMMON | 701094104 |
| MTG | MGIC INVT CORP WIS | 36,235 | $219K | 0.0% | — | — | COMMON | 552848103 |
| QCOM | QUALCOMM INC | 3,600 | $219K | 0.0% | — | — | Call | 747525103 |
| SHOO | MADDEN STEVEN LTD | 4,531 | $219K | 0.0% | — | — | COMMON | 556269108 |
| — | ELECTRO SCIENTIFIC INDS | 20,174 | $218K | 0.0% | — | — | COMMON | 285229100 |
| — | E TRADE FINANCIAL CORP | 17,115 | $217K | 0.0% | — | — | COMMON | 269246401 |
| HGGG | HHGREGG INC | 13,600 | $217K | 0.0% | — | — | Call | 42833L108 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $216K | 0.0% | — | — | Put | G1151C101 |
| — | COVIDIEN PLC | 3,400 | $214K | 0.0% | — | — | Put | G2554F113 |
| — | BASIC ENERGY SVCS INC NEW | 17,700 | $214K | 0.0% | — | — | Put | 06985P100 |
| — | AXIALL CORP | 5,000 | $213K | 0.0% | — | — | Put | 05463D100 |
| SYK | STRYKER CORP | 3,300 | $213K | 0.0% | — | — | Put | 863667101 |
| QCOM | QUALCOMM INC | 3,500 | $213K | 0.0% | — | — | Put | 747525103 |
| KBR | KBR INC | 6,539 | $213K | 0.0% | — | — | COMMON | 48242W106 |
| — | CANTEL MEDICAL CORP | 6,264 | $211K | 0.0% | — | — | COMMON | 138098108 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,651 | $211K | 0.0% | — | — | COMMON | 53220K504 |
| — | EPIQ SYS INC | 15,631 | $211K | 0.0% | — | — | COMMON | 26882D109 |
| — | FRONTIER COMMUNICATIONS CORP | 51,904 | $210K | 0.0% | — | — | COMMON | 35906A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,718 | $209K | 0.0% | — | — | COMMON | 02043Q107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,100 | $209K | 0.0% | — | — | Put | 42330P107 |
| DIS | DISNEY WALT CO | 3,300 | $208K | 0.0% | — | — | Call | 254687106 |
| — | SHUTTERFLY INC | 3,700 | $207K | 0.0% | — | — | Put | 82568P304 |
| CRM | SALESFORCE COM INC | 5,400 | $207K | 0.0% | — | — | Call | 79466L302 |
| — | BASIC ENERGY SVCS INC NEW | 17,000 | $206K | 0.0% | — | — | Call | 06985P100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,400 | $205K | 0.0% | — | — | Put | 502424104 |
| WYNN | WYNN RESORTS LTD | 1,600 | $205K | 0.0% | — | — | Put | 983134107 |
| — | DREAMWORKS ANIMATION SKG INC | 8,000 | $205K | 0.0% | — | — | Put | 26153C103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $204K | 0.0% | — | — | Put | 007903107 |
| ZD | J2 GLOBAL INC | 4,800 | $204K | 0.0% | — | — | Call | 48123V102 |
| — | SOUTH JERSEY INDS INC | 3,565 | $204K | 0.0% | — | — | COMMON | 838518108 |
| — | BMC SOFTWARE INC | 4,500 | $203K | 0.0% | — | — | Put | 055921100 |
| ORCL | ORACLE CORP | 6,600 | $203K | 0.0% | — | — | Put | 68389X105 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,925 | $202K | 0.0% | — | — | COMMON | 15117B103 |
| BKE | BUCKLE INC | 3,900 | $202K | 0.0% | — | — | Call | 118440106 |
| — | DFC GLOBAL CORP | 14,584 | $201K | 0.0% | — | — | COMMON | 23324T107 |
| SLB | SCHLUMBERGER LTD | 2,800 | $200K | 0.0% | — | — | Call | 806857108 |
| MCY | MERCURY GENL CORP NEW | 4,552 | $200K | 0.0% | — | — | COMMON | 589400100 |
| — | CLIFFS NAT RES INC | 12,200 | $199K | 0.0% | — | — | Put | 18683K101 |
| — | MERITOR INC | 27,410 | $193K | 0.0% | — | — | COMMON | 59001K100 |
| IMMR | IMMERSION CORP | 14,400 | $191K | 0.0% | — | — | Call | 452521107 |
| TWI | TITAN INTL INC ILL | 11,300 | $191K | 0.0% | — | — | Call | 88830M102 |
| — | AVX CORP NEW | 16,006 | $188K | 0.0% | — | — | COMMON | 002444107 |
| IMMR | IMMERSION CORP | 14,100 | $187K | 0.0% | — | — | Put | 452521107 |
| — | NAUTILUS INC | 21,069 | $183K | 0.0% | — | — | COMMON | 63910B102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 18,401 | $181K | 0.0% | — | — | COMMON | 68230A106 |
| — | THL CR INC | 11,879 | $180K | 0.0% | — | — | COMMON | 872438106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 12,688 | $179K | 0.0% | — | — | COMMON | 928708106 |
| RMBS | RAMBUS INC DEL | 20,500 | $176K | 0.0% | — | — | Call | 750917106 |
| — | TUESDAY MORNING CORP | 16,946 | $176K | 0.0% | — | — | COMMON | 899035505 |
| EGY | VAALCO ENERGY INC | 30,526 | $175K | 0.0% | — | — | COMMON | 91851C201 |
| WTI | W & T OFFSHORE INC | 12,300 | $175K | 0.0% | — | — | Call | 92922P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,042 | $174K | 0.0% | — | — | COMMON | 90984P303 |
| ACCO | ACCO BRANDS CORP | 27,360 | $174K | 0.0% | — | — | COMMON | 00081T108 |
| SRI | STONERIDGE INC | 14,623 | $170K | 0.0% | — | — | COMMON | 86183P102 |
| HGGG | HHGREGG INC | 10,500 | $168K | 0.0% | — | — | Put | 42833L108 |
| FSS | FEDERAL SIGNAL CORP | 19,206 | $168K | 0.0% | — | — | COMMON | 313855108 |
| — | CYTOKINETICS INC | 14,448 | $167K | 0.0% | — | — | COMMON | 23282W100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 56,763 | $164K | 0.0% | — | — | COMMON | 67091K104 |
| — | SYNTA PHARMACEUTICALS CORP | 32,414 | $162K | 0.0% | — | — | COMMON | 87162T206 |
| — | INTRALINKS HLDGS INC | 22,106 | $160K | 0.0% | — | — | COMMON | 46118H104 |
| — | INVACARE CORP | 11,241 | $160K | 0.0% | — | — | COMMON | 461203101 |
| — | NUTRI SYS INC NEW | 13,500 | $159K | 0.0% | — | — | Put | 67069D108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,362 | $157K | 0.0% | — | — | COMMON | 303726103 |
| — | NANOSPHERE INC | 50,601 | $156K | 0.0% | — | — | COMMON | 63009F105 |
| — | NABORS INDUSTRIES LTD | 10,020 | $153K | 0.0% | — | — | COMMON | G6359F103 |
| DAKT | DAKTRONICS INC | 14,872 | $153K | 0.0% | — | — | COMMON | 234264109 |
| — | TRAVELCENTERS OF AMERICA LLC | 13,946 | $152K | 0.0% | — | — | COMMON | 894174101 |
| — | SAIC INC | 10,700 | $149K | 0.0% | — | — | Put | 78390X101 |
| CSIQ | CANADIAN SOLAR INC | 13,500 | $148K | 0.0% | — | — | Call | 136635109 |
| — | COWEN GROUP INC NEW | 50,887 | $147K | 0.0% | — | — | COMMON | 223622101 |
| — | AMEDISYS INC | 12,600 | $146K | 0.0% | — | — | Call | 023436108 |
| — | CADENCE PHARMACEUTICALS INC | 20,869 | $142K | 0.0% | — | — | COMMON | 12738T100 |
| — | TRIANGLE PETE CORP | 20,263 | $142K | 0.0% | — | — | COMMON | 89600B201 |
| RMBS | RAMBUS INC DEL | 16,200 | $139K | 0.0% | — | — | Put | 750917106 |
| — | SILICON GRAPHICS INTL CORP | 10,258 | $138K | 0.0% | — | — | COMMON | 82706L108 |
| — | TRIQUINT SEMICONDUCTOR INC | 19,300 | $134K | 0.0% | — | — | Put | 89674K103 |
| — | REPUBLIC AWYS HLDGS INC | 11,402 | $130K | 0.0% | — | — | COMMON | 760276105 |
| RGP | RESOURCES CONNECTION INC | 11,110 | $129K | 0.0% | — | — | COMMON | 76122Q105 |
| — | PARKER DRILLING CO | 25,636 | $128K | 0.0% | — | — | COMMON | 701081101 |
| — | AMEDISYS INC | 11,000 | $128K | 0.0% | — | — | Put | 023436108 |
| — | ACCELRYS INC | 15,022 | $126K | 0.0% | — | — | COMMON | 00430U103 |
| — | VASCO DATA SEC INTL INC | 14,680 | $122K | 0.0% | — | — | COMMON | 92230Y104 |
| — | IMATION CORP | 28,874 | $122K | 0.0% | — | — | COMMON | 45245A107 |
| — | IXYS CORP | 10,899 | $120K | 0.0% | — | — | COMMON | 46600W106 |
| — | ARCH COAL INC | 31,500 | $119K | 0.0% | — | — | Put | 039380100 |
| — | TOWN SPORTS INTL HLDGS INC | 10,960 | $118K | 0.0% | — | — | COMMON | 89214A102 |
| — | MEADOWBROOK INS GROUP INC | 13,490 | $108K | 0.0% | — | — | COMMON | 58319P108 |
| — | ARCH COAL INC | 28,500 | $107K | 0.0% | — | — | Call | 039380100 |
| — | TRIQUINT SEMICONDUCTOR INC | 15,300 | $106K | 0.0% | — | — | Call | 89674K103 |
| RMBS | RAMBUS INC DEL | 11,554 | $100K | 0.0% | — | — | COMMON | 750917106 |
| — | THRESHOLD PHARMACEUTICAL INC | 18,631 | $98,000 | 0.0% | — | — | COMMON | 885807206 |
| — | TARGACEPT INC | 21,066 | $89,000 | 0.0% | — | — | COMMON | 87611R306 |
| AMKR | AMKOR TECHNOLOGY INC | 20,262 | $85,000 | 0.0% | — | — | COMMON | 031652100 |
| — | CITIGROUP INC | 106,840 | $84,000 | 0.0% | — | — | WARRANT | 172967226 |
| — | ROCKWELL MED INC | 23,254 | $83,000 | 0.0% | — | — | COMMON | 774374102 |
| MTG | MGIC INVT CORP WIS | 13,000 | $79,000 | 0.0% | — | — | Put | 552848103 |
| — | TRUSTCO BK CORP N Y | 12,700 | $70,000 | 0.0% | — | — | COMMON | 898349105 |
| — | SIGMA DESIGNS INC | 12,233 | $62,000 | 0.0% | — | — | COMMON | 826565103 |
| — | HOVNANIAN ENTERPRISES INC | 10,600 | $59,000 | 0.0% | — | — | Put | 442487203 |
| — | ASTEX PHARMACEUTICALS INC | 13,500 | $55,000 | 0.0% | — | — | Call | 04624B103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,308 | $54,000 | 0.0% | — | — | COMMON | 007903107 |
| — | CITIGROUP INC | 584,537 | $50,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | ASTEX PHARMACEUTICALS INC | 10,300 | $42,000 | 0.0% | — | — | Put | 04624B103 |
| — | EMCORE CORP | 11,075 | $40,000 | 0.0% | — | — | COMMON | 290846203 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,405,900 | $15,000 | 0.0% | — | — | WARRANT | 042315119 |
| — | MAST THERAPEUTICS INC | 14,226 | $6,000 | 0.0% | — | — | COMMON | 576314108 |