Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $9.466B (78.8% shares, 21.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,780,100 | $467M | 4.9% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $336M | 3.5% | — | — | Put | 78462F103 |
| — | DISH NETWORK CORP | 4,597,561 | $207M | 2.2% | — | — | COMMON | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 1,438,039 | $119M | 1.3% | — | — | COMMON | 00751Y106 |
| META | FACEBOOK INC | 2,258,429 | $113M | 1.2% | — | — | COMMON | 30303M102 |
| — | TRW AUTOMOTIVE INC | 40,012,000 | $97.68M | 1.0% | — | — | BOND | 87264MAH2 |
| — | GILEAD SCIENCES INC | 32,500,000 | $90.49M | 1.0% | — | — | BOND | 375558AN3 |
| — | VMWARE INC | 1,082,020 | $87.54M | 0.9% | — | — | COMMON | 928563402 |
| — | PRICELINE COM INC | 24,600,000 | $81.61M | 0.9% | — | — | BOND | 741503AN6 |
| IVZ | INVESCO LTD | 2,508,821 | $80.03M | 0.8% | — | — | COMMON | G491BT108 |
| EMN | EASTMAN CHEM CO | 863,052 | $67.23M | 0.7% | — | — | COMMON | 277432100 |
| — | INTERCONTINENTALEXCHANGE INC | 370,084 | $67.14M | 0.7% | — | — | COMMON | 45865V100 |
| TDC | TERADATA CORP DEL | 1,207,092 | $66.92M | 0.7% | — | — | COMMON | 88076W103 |
| — | MICROCHIP TECHNOLOGY INC | 40,075,000 | $62.79M | 0.7% | — | — | BOND | 595017AB0 |
| LOW | LOWES COS INC | 1,303,303 | $62.05M | 0.7% | — | — | COMMON | 548661107 |
| — | GILEAD SCIENCES INC | 21,500,000 | $59.53M | 0.6% | — | — | BOND | 375558AP8 |
| — | PRICELINE COM INC | 58,317 | $58.95M | 0.6% | — | — | COMMON | 741503403 |
| — | CTRIP COM INTL LTD | 995,120 | $58.08M | 0.6% | — | — | ADR | 22943F100 |
| — | ENDO HEALTH SOLUTIONS INC | 36,129,000 | $57.29M | 0.6% | — | — | BOND | 29264FAB2 |
| — | SALESFORCE COM INC | 23,500,000 | $57.16M | 0.6% | — | — | BOND | 79466LAB0 |
| ABBV | ABBVIE INC | 1,245,018 | $55.69M | 0.6% | — | — | COMMON | 00287Y109 |
| — | CADENCE DESIGN SYSTEM INC | 30,505,000 | $55.48M | 0.6% | — | — | BOND | 127387AJ7 |
| — | EQUINIX INC | 24,000,000 | $53.94M | 0.6% | — | — | BOND | 29444UAH9 |
| SLB | SCHLUMBERGER LTD | 610,061 | $53.91M | 0.6% | — | — | COMMON | 806857108 |
| — | GENCORP INC | 28,898,000 | $52.22M | 0.6% | — | — | BOND | 368682AN0 |
| — | GROUPON INC | 4,588,144 | $51.44M | 0.5% | — | — | COMMON | 399473107 |
| ABT | ABBOTT LABS | 1,534,794 | $50.94M | 0.5% | — | — | COMMON | 002824100 |
| — | NOVELLUS SYS INC | 31,650,000 | $50.11M | 0.5% | — | — | BOND | 670008AD3 |
| — | HEWLETT PACKARD CO | 2,381,434 | $49.99M | 0.5% | — | — | COMMON | 428236103 |
| — | XILINX INC | 30,049,000 | $48.6M | 0.5% | — | — | BOND | 983919AD3 |
| — | LIFE TECHNOLOGIES CORP | 646,806 | $48.4M | 0.5% | — | — | COMMON | 53217V109 |
| — | WESCO INTL INC | 17,500,000 | $48.03M | 0.5% | — | — | BOND | 95082PAH8 |
| — | BROADCOM CORP | 1,815,796 | $47.25M | 0.5% | — | — | COMMON | 111320107 |
| HD | HOME DEPOT INC | 616,904 | $46.79M | 0.5% | — | — | COMMON | 437076102 |
| — | GENERAL MTRS CO | 933,000 | $46.79M | 0.5% | — | — | PREF CONV | 37045V209 |
| — | WESTERN REFNG INC | 14,940,000 | $46.77M | 0.5% | — | — | BOND | 959319AC8 |
| — | XILINX INC | 28,566,000 | $46.35M | 0.5% | — | — | BOND | 983919AF8 |
| — | VERISIGN INC | 29,500,000 | $46.17M | 0.5% | — | — | BOND | 92343EAD4 |
| LLY | LILLY ELI & CO | 916,951 | $46.15M | 0.5% | — | — | COMMON | 532457108 |
| — | OMNICARE INC | 32,600,000 | $45.88M | 0.5% | — | — | BOND | 681904AP3 |
| — | APACHE CORP | 533,043 | $45.38M | 0.5% | — | — | COMMON | 037411105 |
| SEIC | SEI INVESTMENTS CO | 1,418,248 | $43.84M | 0.5% | — | — | COMMON | 784117103 |
| DG | DOLLAR GEN CORP NEW | 770,294 | $43.49M | 0.5% | — | — | COMMON | 256677105 |
| ORCL | ORACLE CORP | 1,311,087 | $43.49M | 0.5% | — | — | COMMON | 68389X105 |
| GM | GENERAL MTRS CO | 1,208,237 | $43.46M | 0.5% | — | — | COMMON | 37045V100 |
| — | ALLERGAN INC | 480,045 | $43.42M | 0.5% | — | — | COMMON | 018490102 |
| AMGN | AMGEN INC | 386,331 | $43.24M | 0.5% | — | — | COMMON | 031162100 |
| BAX | BAXTER INTL INC | 646,888 | $42.49M | 0.4% | — | — | COMMON | 071813109 |
| — | TESLA MTRS INC | 25,000,000 | $42.13M | 0.4% | — | — | BOND | 88160RAA9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500,000 | $41.06M | 0.4% | — | — | Put | 192446102 |
| JNJ | JOHNSON & JOHNSON | 471,987 | $40.92M | 0.4% | — | — | COMMON | 478160104 |
| SGI | TEMPUR SEALY INTL INC | 924,809 | $40.66M | 0.4% | — | — | COMMON | 88023U101 |
| XOM | EXXON MOBIL CORP | 466,408 | $40.13M | 0.4% | — | — | COMMON | 30231G102 |
| — | MICRON TECHNOLOGY INC | 21,029,000 | $39.42M | 0.4% | — | — | BOND | 595112AR4 |
| ETR | ENTERGY CORP NEW | 615,467 | $38.89M | 0.4% | — | — | COMMON | 29364G103 |
| — | EXPRESS SCRIPTS HLDG CO | 622,048 | $38.44M | 0.4% | — | — | COMMON | 30219G108 |
| — | MEDTRONIC INC | 719,412 | $38.31M | 0.4% | — | — | COMMON | 585055106 |
| PFE | PFIZER INC | 1,329,442 | $38.19M | 0.4% | — | — | COMMON | 717081103 |
| TGT | TARGET CORP | 595,871 | $38.12M | 0.4% | — | — | COMMON | 87612E106 |
| MRK | MERCK & CO INC NEW | 800,270 | $38.1M | 0.4% | — | — | COMMON | 58933Y105 |
| SATS | ECHOSTAR CORP | 864,726 | $37.99M | 0.4% | — | — | COMMON | 278768106 |
| WMT | WAL-MART STORES INC | 513,648 | $37.99M | 0.4% | — | — | COMMON | 931142103 |
| MCD | MCDONALDS CORP | 393,920 | $37.9M | 0.4% | — | — | COMMON | 580135101 |
| PEP | PEPSICO INC | 469,473 | $37.32M | 0.4% | — | — | COMMON | 713448108 |
| — | YOUKU TUDOU INC | 1,343,711 | $36.82M | 0.4% | — | — | ADR | 98742U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 471,993 | $36.4M | 0.4% | — | — | COMMON | 405217100 |
| PM | PHILIP MORRIS INTL INC | 418,496 | $36.24M | 0.4% | — | — | COMMON | 718172109 |
| — | PDL BIOPHARMA INC | 25,000,000 | $35.92M | 0.4% | — | — | BOND | 69329YAE4 |
| VZ | VERIZON COMMUNICATIONS INC | 764,338 | $35.68M | 0.4% | — | — | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO | 470,958 | $35.6M | 0.4% | — | — | COMMON | 742718109 |
| — | SIRONA DENTAL SYSTEMS INC | 531,156 | $35.55M | 0.4% | — | — | COMMON | 82966C103 |
| — | MOLINA HEALTHCARE INC | 28,000,000 | $34.3M | 0.4% | — | — | BOND | 60855RAA8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,371 | $33.59M | 0.4% | — | — | COMMON | 459200101 |
| — | MICRON TECHNOLOGY INC | 17,500,000 | $33.47M | 0.4% | — | — | BOND | 595112AW3 |
| — | METLIFE INC | 1,161,000 | $33.27M | 0.4% | — | — | PREF CONV | 59156R116 |
| AEP | AMERICAN ELEC PWR INC | 758,810 | $32.89M | 0.3% | — | — | COMMON | 025537101 |
| — | E M C CORP MASS | 20,523,000 | $32.8M | 0.3% | — | — | BOND | 268648AM4 |
| MHK | MOHAWK INDS INC | 246,705 | $32.13M | 0.3% | — | — | COMMON | 608190104 |
| — | B/E AEROSPACE INC | 435,000 | $32.11M | 0.3% | — | — | COMMON | 073302101 |
| IWM | ISHARES | 300,000 | $31.98M | 0.3% | — | — | Put | 464287655 |
| T | AT&T INC | 939,992 | $31.79M | 0.3% | — | — | COMMON | 00206R102 |
| MCK | MCKESSON CORP | 247,721 | $31.78M | 0.3% | — | — | COMMON | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 757,060 | $31.28M | 0.3% | — | — | COMMON | 949746101 |
| — | MICRON TECHNOLOGY INC | 24,636,000 | $31.21M | 0.3% | — | — | BOND | 595112AH6 |
| COR | AMERISOURCEBERGEN CORP | 505,003 | $30.86M | 0.3% | — | — | COMMON | 03073E105 |
| — | UNITED THERAPEUTICS CORP DEL | 18,000,000 | $30.55M | 0.3% | — | — | BOND | 91307CAF9 |
| AAPL | APPLE INC | 63,062 | $30.07M | 0.3% | — | — | COMMON | 037833100 |
| ETN | EATON CORP PLC | 432,418 | $29.77M | 0.3% | — | — | COMMON | G29183103 |
| — | ENERSYS | 19,169,000 | $29.65M | 0.3% | — | — | BOND | 29275YAA0 |
| — | TIME WARNER CABLE INC | 263,311 | $29.38M | 0.3% | — | — | COMMON | 88732J207 |
| — | E M C CORP MASS | 1,144,948 | $29.26M | 0.3% | — | — | COMMON | 268648102 |
| MAS | MASCO CORP | 1,372,940 | $29.21M | 0.3% | — | — | COMMON | 574599106 |
| NEM | NEWMONT MINING CORP | 1,035,525 | $29.1M | 0.3% | — | — | COMMON | 651639106 |
| — | MYLAN INC | 10,000,000 | $28.98M | 0.3% | — | — | BOND | 628530AJ6 |
| CVS | CVS CAREMARK CORPORATION | 506,388 | $28.74M | 0.3% | — | — | COMMON | 126650100 |
| — | RADIAN GROUP INC | 20,000,000 | $28.38M | 0.3% | — | — | BOND | 750236AK7 |
| DTE | DTE ENERGY CO | 427,945 | $28.23M | 0.3% | — | — | COMMON | 233331107 |
| — | SUPERIOR ENERGY SVCS INC | 1,100,566 | $27.56M | 0.3% | — | — | COMMON | 868157108 |
| SHW | SHERWIN WILLIAMS CO | 150,079 | $27.34M | 0.3% | — | — | COMMON | 824348106 |
| — | SANDISK CORP | 20,500,000 | $27.11M | 0.3% | — | — | BOND | 80004CAD3 |
| — | CHART INDS INC | 14,500,000 | $26.99M | 0.3% | — | — | BOND | 16115QAC4 |
| — | CORELOGIC INC | 988,898 | $26.75M | 0.3% | — | — | COMMON | 21871D103 |
| — | LUCENT TECHNOLOGIES INC | 27,000,000 | $26.73M | 0.3% | — | — | BOND | 549463AG2 |
| — | AMERICAN CAMPUS CMNTYS INC | 779,564 | $26.62M | 0.3% | — | — | COMMON | 024835100 |
| — | HUDSON CITY BANCORP | 2,938,740 | $26.57M | 0.3% | — | — | COMMON | 443683107 |
| VMI | VALMONT INDS INC | 189,766 | $26.36M | 0.3% | — | — | COMMON | 920253101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 629,980 | $26.01M | 0.3% | — | — | COMMON | 030420103 |
| EXC | EXELON CORP | 872,013 | $25.85M | 0.3% | — | — | COMMON | 30161N101 |
| — | COVANTA HLDG CORP | 18,700,000 | $25.75M | 0.3% | — | — | BOND | 22282EAC6 |
| GLD | SPDR GOLD TRUST | 200,000 | $25.64M | 0.3% | — | — | Put | 78463V107 |
| — | EXELIS INC | 1,584,308 | $24.89M | 0.3% | — | — | COMMON | 30162A108 |
| CAH | CARDINAL HEALTH INC | 476,855 | $24.87M | 0.3% | — | — | COMMON | 14149Y108 |
| MYGN | MYRIAD GENETICS INC | 1,035,508 | $24.34M | 0.3% | — | — | COMMON | 62855J104 |
| — | CAREFUSION CORP | 656,447 | $24.22M | 0.3% | — | — | COMMON | 14170T101 |
| — | NEWFIELD EXPL CO | 879,296 | $24.07M | 0.3% | — | — | COMMON | 651290108 |
| FITB | FIFTH THIRD BANCORP | 1,321,665 | $23.86M | 0.3% | — | — | COMMON | 316773100 |
| — | THERAVANCE INC | 14,600,000 | $23.74M | 0.3% | — | — | BOND | 88338TAB0 |
| QCOM | QUALCOMM INC | 351,294 | $23.65M | 0.2% | — | — | COMMON | 747525103 |
| — | EXELIXIS INC | 20,000,000 | $23.41M | 0.2% | — | — | BOND | 30161QAC8 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $23.38M | 0.2% | — | — | BOND | 464337AG9 |
| — | NATIONAL OILWELL VARCO INC | 299,339 | $23.38M | 0.2% | — | — | COMMON | 637071101 |
| — | DIRECTV | 390,513 | $23.34M | 0.2% | — | — | COMMON | 25490A309 |
| — | GENERAL ELECTRIC CO | 975,912 | $23.32M | 0.2% | — | — | COMMON | 369604103 |
| RSG | REPUBLIC SVCS INC | 697,784 | $23.28M | 0.2% | — | — | COMMON | 760759100 |
| CVX | CHEVRON CORP NEW | 191,519 | $23.27M | 0.2% | — | — | COMMON | 166764100 |
| — | ARUBA NETWORKS INC | 1,398,020 | $23.26M | 0.2% | — | — | COMMON | 043176106 |
| — | CELGENE CORP | 148,291 | $22.86M | 0.2% | — | — | COMMON | 151020104 |
| — | TIVO INC | 1,818,448 | $22.62M | 0.2% | — | — | COMMON | 888706108 |
| — | ACCURAY INC | 15,000,000 | $22.51M | 0.2% | — | — | BOND | 004397AC9 |
| — | VIROPHARMA INC | 10,000,000 | $21.43M | 0.2% | — | — | BOND | 928241AH1 |
| — | DOMINION RES INC VA NEW | 400,000 | $21.38M | 0.2% | — | — | PREF CONV | 25746U885 |
| NKE | NIKE INC | 291,341 | $21.16M | 0.2% | — | — | COMMON | 654106103 |
| — | MOLYCORP INC DEL | 20,500,000 | $20.92M | 0.2% | — | — | BOND | 608753AH2 |
| — | HOLOGIC INC | 18,500,000 | $20.81M | 0.2% | — | — | BOND | 436440AB7 |
| NOW | SERVICENOW INC | 400,000 | $20.78M | 0.2% | — | — | COMMON | 81762P102 |
| TSN | TYSON FOODS INC | 729,194 | $20.62M | 0.2% | — | — | COMMON | 902494103 |
| MAN | MANPOWERGROUP INC | 278,000 | $20.22M | 0.2% | — | — | COMMON | 56418H100 |
| — | CACI INTL INC | 15,800,000 | $20.14M | 0.2% | — | — | BOND | 127190AD8 |
| GAP | GAP INC DEL | 498,745 | $20.09M | 0.2% | — | — | COMMON | 364760108 |
| — | FORD MTR CO DEL | 10,540,000 | $20.05M | 0.2% | — | — | BOND | 345370CF5 |
| — | GREEN PLAINS RENEWABLE ENERG | 15,200,000 | $19.62M | 0.2% | — | — | BOND | 393222AB0 |
| BRO | BROWN & BROWN INC | 610,284 | $19.59M | 0.2% | — | — | COMMON | 115236101 |
| HOG | HARLEY DAVIDSON INC | 304,000 | $19.53M | 0.2% | — | — | COMMON | 412822108 |
| — | BED BATH & BEYOND INC | 250,424 | $19.37M | 0.2% | — | — | COMMON | 075896100 |
| PCG | PG&E CORP | 471,295 | $19.29M | 0.2% | — | — | COMMON | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 332,510 | $19.21M | 0.2% | — | — | COMMON | 25179M103 |
| — | HILLSHIRE BRANDS CO | 620,301 | $19.07M | 0.2% | — | — | COMMON | 432589109 |
| — | PRAXAIR INC | 157,048 | $18.88M | 0.2% | — | — | COMMON | 74005P104 |
| — | XILINX INC | 400,000 | $18.74M | 0.2% | — | — | COMMON | 983919101 |
| CTRA | CABOT OIL & GAS CORP | 498,279 | $18.6M | 0.2% | — | — | COMMON | 127097103 |
| KMI | KINDER MORGAN INC DEL | 518,743 | $18.45M | 0.2% | — | — | COMMON | 49456B101 |
| EIX | EDISON INTL | 400,131 | $18.43M | 0.2% | — | — | COMMON | 281020107 |
| — | ARRIS GROUP INC | 17,036,000 | $18.31M | 0.2% | — | — | BOND | 04269QAC4 |
| — | LINKEDIN CORP | 73,536 | $18.09M | 0.2% | — | — | COMMON | 53578A108 |
| SNPS | SYNOPSYS INC | 478,162 | $18.03M | 0.2% | — | — | COMMON | 871607107 |
| — | SAFEGUARD SCIENTIFICS INC | 16,495,000 | $17.91M | 0.2% | — | — | BOND | 786449AJ7 |
| — | SYMANTEC CORP | 720,378 | $17.83M | 0.2% | — | — | COMMON | 871503108 |
| — | DST SYS INC DEL | 236,055 | $17.8M | 0.2% | — | — | COMMON | 233326107 |
| — | D R HORTON INC | 11,500,000 | $17.51M | 0.2% | — | — | BOND | 23331ABB4 |
| — | WHITEWAVE FOODS CO | 869,329 | $17.36M | 0.2% | — | — | COMMON | 966244105 |
| URBN | URBAN OUTFITTERS INC | 469,962 | $17.28M | 0.2% | — | — | COMMON | 917047102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 907,120 | $16.83M | 0.2% | — | — | COMMON | 538034109 |
| AEE | AMEREN CORP | 469,458 | $16.36M | 0.2% | — | — | COMMON | 023608102 |
| — | COMPUTER SCIENCES CORP | 312,504 | $16.17M | 0.2% | — | — | COMMON | 205363104 |
| — | MADISON SQUARE GARDEN CO | 278,360 | $16.16M | 0.2% | — | — | COMMON | 55826P100 |
| — | AOL INC | 465,092 | $16.08M | 0.2% | — | — | COMMON | 00184X105 |
| — | BAKER HUGHES INC | 326,962 | $16.05M | 0.2% | — | — | COMMON | 057224107 |
| — | HARRIS CORP DEL | 269,552 | $15.98M | 0.2% | — | — | COMMON | 413875105 |
| SYY | SYSCO CORP | 500,000 | $15.92M | 0.2% | — | — | Put | 871829107 |
| — | MASSEY ENERGY CO | 17,000,000 | $15.89M | 0.2% | — | — | BOND | 576203AJ2 |
| — | SELECT COMFORT CORP | 642,400 | $15.64M | 0.2% | — | — | COMMON | 81616X103 |
| — | ARRIS GROUP INC NEW | 916,477 | $15.63M | 0.2% | — | — | COMMON | 04270V106 |
| — | KELLOGG CO | 263,545 | $15.48M | 0.2% | — | — | COMMON | 487836108 |
| KO | COCA COLA CO | 406,755 | $15.41M | 0.2% | — | — | COMMON | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 131,941 | $15.33M | 0.2% | — | — | COMMON | 015351109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 13,460,000 | $15.26M | 0.2% | — | — | BOND | 251591AX1 |
| — | SILVER EAGLE ACQUISITION COR | 1,500,000 | $15.22M | 0.2% | — | — | UNIT | 827694209 |
| — | MICRON TECHNOLOGY INC | 8,000,000 | $15.17M | 0.2% | — | — | BOND | 595112AX1 |
| MSFT | MICROSOFT CORP | 453,216 | $15.08M | 0.2% | — | — | COMMON | 594918104 |
| — | HOME INNS & HOTELS MGMT INC | 451,439 | $14.99M | 0.2% | — | — | ADR | 43713W107 |
| — | DREAMWORKS ANIMATION SKG INC | 524,118 | $14.92M | 0.2% | — | — | COMMON | 26153C103 |
| — | ALCOA INC | 11,500,000 | $14.81M | 0.2% | — | — | BOND | 013817AT8 |
| — | THORATEC CORP | 396,645 | $14.79M | 0.2% | — | — | COMMON | 885175307 |
| RL | RALPH LAUREN CORP | 89,530 | $14.75M | 0.2% | — | — | COMMON | 751212101 |
| — | GRAN TIERRA ENERGY INC | 2,078,456 | $14.73M | 0.2% | — | — | COMMON | 38500T101 |
| — | MOLYCORP INC DEL | 18,490,000 | $14.53M | 0.2% | — | — | BOND | 608753AF6 |
| — | CAPITALSOURCE INC | 1,191,133 | $14.15M | 0.1% | — | — | COMMON | 14055X102 |
| — | TRIUMPH GROUP INC NEW | 200,827 | $14.1M | 0.1% | — | — | COMMON | 896818101 |
| — | THOMPSON CREEK METALS CO INC | 747,005 | $13.82M | 0.1% | — | — | PREF CONV | 884768300 |
| — | STANDARD PAC CORP NEW | 11,186,000 | $13.8M | 0.1% | — | — | BOND | 85375CBC4 |
| — | DELEK US HLDGS INC | 652,478 | $13.76M | 0.1% | — | — | COMMON | 246647101 |
| — | NEXTERA ENERGY INC | 250,000 | $13.66M | 0.1% | — | — | PREF CONV | 65339F887 |
| VRSK | VERISK ANALYTICS INC | 208,345 | $13.53M | 0.1% | — | — | COMMON | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,113 | $13.4M | 0.1% | — | — | COMMON | 053015103 |
| — | ISTAR FINL INC | 10,630,000 | $13.26M | 0.1% | — | — | BOND | 45031UBR1 |
| — | CMS ENERGY CORP | 6,886,000 | $13.22M | 0.1% | — | — | BOND | 125896BD1 |
| — | CHESAPEAKE ENERGY CORP | 13,507,000 | $13.2M | 0.1% | — | — | BOND | 165167CA3 |
| PPL | PPL CORP | 430,648 | $13.08M | 0.1% | — | — | COMMON | 69351T106 |
| — | PPL CORP | 240,000 | $12.89M | 0.1% | — | — | PREF CONV | 69351T114 |
| USB | US BANCORP DEL | 352,025 | $12.88M | 0.1% | — | — | COMMON | 902973304 |
| AZO | AUTOZONE INC | 30,422 | $12.86M | 0.1% | — | — | COMMON | 053332102 |
| PGR | PROGRESSIVE CORP OHIO | 468,213 | $12.75M | 0.1% | — | — | COMMON | 743315103 |
| — | CEMEX SAB DE CV | 10,000,000 | $12.73M | 0.1% | — | — | BOND | 151290BB8 |
| — | FOOT LOCKER INC | 372,778 | $12.65M | 0.1% | — | — | COMMON | 344849104 |
| PANW | PALO ALTO NETWORKS INC | 272,740 | $12.5M | 0.1% | — | — | COMMON | 697435105 |
| WYNN | WYNN RESORTS LTD | 79,000 | $12.48M | 0.1% | — | — | COMMON | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 83,852 | $12.43M | 0.1% | — | — | COMMON | 828806109 |
| — | ROCK-TENN CO | 122,635 | $12.42M | 0.1% | — | — | COMMON | 772739207 |
| CFFN | CAPITOL FED FINL INC | 992,566 | $12.34M | 0.1% | — | — | COMMON | 14057J101 |
| — | AV HOMES INC | 10,590,000 | $12.28M | 0.1% | — | — | BOND | 00234PAB8 |
| — | SALIX PHARMACEUTICALS INC | 8,000,000 | $12.22M | 0.1% | — | — | BOND | 795435AC0 |
| — | KOHLBERG CAPITAL CORP | 10,201,000 | $11.98M | 0.1% | — | — | BOND | 500233AB7 |
| ISRG | INTUITIVE SURGICAL INC | 31,104 | $11.7M | 0.1% | — | — | COMMON | 46120E602 |
| — | ELAN PLC | 750,511 | $11.69M | 0.1% | — | — | ADR | 284131208 |
| UNH | UNITEDHEALTH GROUP INC | 161,708 | $11.58M | 0.1% | — | — | COMMON | 91324P102 |
| — | BROCADE COMMUNICATIONS SYS I | 1,434,353 | $11.55M | 0.1% | — | — | COMMON | 111621306 |
| — | PANERA BREAD CO | 72,552 | $11.5M | 0.1% | — | — | COMMON | 69840W108 |
| — | JACOBS ENGR GROUP INC DEL | 197,608 | $11.5M | 0.1% | — | — | COMMON | 469814107 |
| GIS | GENERAL MLS INC | 239,741 | $11.49M | 0.1% | — | — | COMMON | 370334104 |
| ZTS | ZOETIS INC | 365,515 | $11.38M | 0.1% | — | — | COMMON | 98978V103 |
| — | CUBIST PHARMACEUTICALS INC | 5,000,000 | $11.25M | 0.1% | — | — | BOND | 229678AD9 |
| — | AGCO CORP | 7,500,000 | $11.14M | 0.1% | — | — | BOND | 001084AM4 |
| — | HILL ROM HLDGS INC | 309,126 | $11.08M | 0.1% | — | — | COMMON | 431475102 |
| BIIB | BIOGEN IDEC INC | 44,441 | $10.7M | 0.1% | — | — | COMMON | 09062X103 |
| — | GENERAL MTRS CO | 404,145 | $10.68M | 0.1% | — | — | WARRANT | 37045V118 |
| WRB | BERKLEY W R CORP | 248,409 | $10.65M | 0.1% | — | — | COMMON | 084423102 |
| SYY | SYSCO CORP | 334,486 | $10.65M | 0.1% | — | — | COMMON | 871829107 |
| — | ASCENT CAP GROUP INC | 10,000,000 | $10.51M | 0.1% | — | — | BOND | 043632AA6 |
| — | PHARMACYCLICS INC | 75,948 | $10.5M | 0.1% | — | — | COMMON | 716933106 |
| — | SOUTHWESTERN ENERGY CO | 284,740 | $10.36M | 0.1% | — | — | COMMON | 845467109 |
| — | ALERE INC | 337,543 | $10.32M | 0.1% | — | — | COMMON | 01449J105 |
| — | SOHU COM INC | 129,368 | $10.2M | 0.1% | — | — | COMMON | 83408W103 |
| — | QEP RES INC | 360,118 | $9.972M | 0.1% | — | — | COMMON | 74733V100 |
| CAG | CONAGRA FOODS INC | 326,936 | $9.92M | 0.1% | — | — | COMMON | 205887102 |
| — | AXIALL CORP | 258,704 | $9.777M | 0.1% | — | — | COMMON | 05463D100 |
| — | QUESTCOR PHARMACEUTICALS INC | 168,340 | $9.764M | 0.1% | — | — | COMMON | 74835Y101 |
| — | SPECTRA ENERGY CORP | 284,838 | $9.75M | 0.1% | — | — | COMMON | 847560109 |
| — | BB&T CORP | 287,392 | $9.699M | 0.1% | — | — | COMMON | 054937107 |
| — | INSULET CORP | 6,700,000 | $9.69M | 0.1% | — | — | BOND | 45784PAC5 |
| PVH | PVH CORP | 80,952 | $9.608M | 0.1% | — | — | COMMON | 693656100 |
| — | PEABODY ENERGY CORP | 548,153 | $9.456M | 0.1% | — | — | COMMON | 704549104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,181 | $9.34M | 0.1% | — | — | COMMON | 92532F100 |
| — | GENERAL MTRS CO | 500,000 | $9.3M | 0.1% | — | — | WARRANT | 37045V126 |
| EW | EDWARDS LIFESCIENCES CORP | 132,929 | $9.257M | 0.1% | — | — | COMMON | 28176E108 |
| — | HERTZ GLOBAL HOLDINGS INC | 416,448 | $9.229M | 0.1% | — | — | COMMON | 42805T105 |
| RF | REGIONS FINL CORP NEW | 996,305 | $9.226M | 0.1% | — | — | COMMON | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 136,329 | $9.104M | 0.1% | — | — | COMMON | 26441C204 |
| — | DISH NETWORK CORP | 200,000 | $9.002M | 0.1% | — | — | Call | 25470M109 |
| — | WALGREEN CO | 166,448 | $8.954M | 0.1% | — | — | COMMON | 931422109 |
| — | CAMERON INTERNATIONAL CORP | 150,000 | $8.756M | 0.1% | — | — | COMMON | 13342B105 |
| — | TECHNE CORP | 109,282 | $8.749M | 0.1% | — | — | COMMON | 878377100 |
| INGR | INGREDION INC | 132,024 | $8.737M | 0.1% | — | — | COMMON | 457187102 |
| PRA | PROASSURANCE CORP | 193,180 | $8.704M | 0.1% | — | — | COMMON | 74267C106 |
| — | PENNEY J C INC | 986,533 | $8.687M | 0.1% | — | — | COMMON | 708160106 |
| HUM | HUMANA INC | 92,704 | $8.652M | 0.1% | — | — | COMMON | 444859102 |
| CSCO | CISCO SYS INC | 361,893 | $8.48M | 0.1% | — | — | COMMON | 17275R102 |
| — | FLIR SYS INC | 268,804 | $8.44M | 0.1% | — | — | COMMON | 302445101 |
| M | MACYS INC | 193,554 | $8.375M | 0.1% | — | — | COMMON | 55616P104 |
| — | CABLEVISION SYS CORP | 490,055 | $8.252M | 0.1% | — | — | COMMON | 12686C109 |
| — | SANDERSON FARMS INC | 125,260 | $8.173M | 0.1% | — | — | COMMON | 800013104 |
| — | AEGERION PHARMACEUTICALS INC | 93,303 | $8M | 0.1% | — | — | COMMON | 00767E102 |
| KEY | KEYCORP NEW | 692,632 | $7.896M | 0.1% | — | — | COMMON | 493267108 |
| — | MANNKIND CORP | 1,356,510 | $7.732M | 0.1% | — | — | COMMON | 56400P201 |
| — | BARNES GROUP INC | 6,200,000 | $7.704M | 0.1% | — | — | BOND | 067806AD1 |
| ED | CONSOLIDATED EDISON INC | 138,580 | $7.641M | 0.1% | — | — | COMMON | 209115104 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.545M | 0.1% | — | — | UNIT | 14056V204 |
| OXY | OCCIDENTAL PETE CORP DEL | 80,387 | $7.519M | 0.1% | — | — | COMMON | 674599105 |
| — | ASPEN TECHNOLOGY INC | 216,598 | $7.484M | 0.1% | — | — | COMMON | 045327103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 195,389 | $7.479M | 0.1% | — | — | COMMON | V7780T103 |
| ICUI | ICU MED INC | 109,934 | $7.468M | 0.1% | — | — | COMMON | 44930G107 |
| — | REGIS CORP MINN | 6,775,000 | $7.457M | 0.1% | — | — | BOND | 758932AA5 |
| — | COACH INC | 136,520 | $7.444M | 0.1% | — | — | COMMON | 189754104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 301,533 | $7.308M | 0.1% | — | — | COMMON | 848574109 |
| — | RADIAN GROUP INC | 5,000,000 | $7.294M | 0.1% | — | — | BOND | 750236AN1 |
| TMUS | T-MOBILE US INC | 280,678 | $7.29M | 0.1% | — | — | COMMON | 872590104 |
| AMGN | AMGEN INC | 65,100 | $7.286M | 0.1% | — | — | Put | 031162100 |
| MO | ALTRIA GROUP INC | 211,281 | $7.258M | 0.1% | — | — | COMMON | 02209S103 |
| — | RED HAT INC | 155,335 | $7.168M | 0.1% | — | — | COMMON | 756577102 |
| — | GENERAL MTRS CO | 1,775,000 | $7.1M | 0.1% | — | — | WARRANT | 37045V134 |
| DLTR | DOLLAR TREE INC | 124,041 | $7.09M | 0.1% | — | — | COMMON | 256746108 |
| — | ROVI CORP | 369,525 | $7.084M | 0.1% | — | — | COMMON | 779376102 |
| JNJ | JOHNSON & JOHNSON | 80,500 | $6.978M | 0.1% | — | — | Put | 478160104 |
| COST | COSTCO WHSL CORP NEW | 60,560 | $6.974M | 0.1% | — | — | COMMON | 22160K105 |
| SM | SM ENERGY CO | 90,258 | $6.967M | 0.1% | — | — | COMMON | 78454L100 |
| — | POLYCOM INC | 637,737 | $6.964M | 0.1% | — | — | COMMON | 73172K104 |
| — | APOLLO GROUP INC | 334,143 | $6.954M | 0.1% | — | — | COMMON | 037604105 |
| JBL | JABIL CIRCUIT INC | 320,350 | $6.945M | 0.1% | — | — | COMMON | 466313103 |
| — | CITRIX SYS INC | 98,214 | $6.935M | 0.1% | — | — | COMMON | 177376100 |
| BDX | BECTON DICKINSON & CO | 68,167 | $6.819M | 0.1% | — | — | COMMON | 075887109 |
| — | FINISAR CORP | 299,185 | $6.77M | 0.1% | — | — | COMMON | 31787A507 |
| — | ONYX PHARMACEUTICALS INC | 2,104,000 | $6.741M | 0.1% | — | — | BOND | 683399AB5 |
| — | INTERPUBLIC GROUP COS INC | 391,100 | $6.719M | 0.1% | — | — | COMMON | 460690100 |
| FDX | FEDEX CORP | 58,776 | $6.708M | 0.1% | — | — | COMMON | 31428X106 |
| — | WEBMD HEALTH CORP | 232,478 | $6.637M | 0.1% | — | — | COMMON | 94770V102 |
| TKR | TIMKEN CO | 108,970 | $6.582M | 0.1% | — | — | COMMON | 887389104 |
| — | SHFL ENTMT INC | 286,412 | $6.579M | 0.1% | — | — | COMMON | 78423R105 |
| CMS | CMS ENERGY CORP | 246,145 | $6.479M | 0.1% | — | — | COMMON | 125896100 |
| F | FORD MTR CO DEL | 382,638 | $6.455M | 0.1% | — | — | COMMON | 345370860 |
| TGT | TARGET CORP | 100,300 | $6.417M | 0.1% | — | — | Put | 87612E106 |
| — | SIX FLAGS ENTMT CORP NEW | 188,119 | $6.356M | 0.1% | — | — | COMMON | 83001A102 |
| HOLX | HOLOGIC INC | 304,899 | $6.296M | 0.1% | — | — | COMMON | 436440101 |
| PPC | PILGRIMS PRIDE CORP NEW | 373,101 | $6.261M | 0.1% | — | — | COMMON | 72147K108 |
| RRX | REGAL BELOIT CORP | 91,825 | $6.238M | 0.1% | — | — | COMMON | 758750103 |
| — | ENERGIZER HLDGS INC | 68,357 | $6.231M | 0.1% | — | — | COMMON | 29266R108 |
| ALL | ALLSTATE CORP | 121,438 | $6.138M | 0.1% | — | — | COMMON | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 64,204 | $6.116M | 0.1% | — | — | COMMON | 666807102 |
| WM | WASTE MGMT INC DEL | 145,626 | $6.006M | 0.1% | — | — | COMMON | 94106L109 |
| EEM | ISHARES | 145,500 | $5.93M | 0.1% | — | — | COMMON | 464287234 |
| OSK | OSHKOSH CORP | 119,537 | $5.855M | 0.1% | — | — | COMMON | 688239201 |
| — | RAYTHEON CO | 75,300 | $5.803M | 0.1% | — | — | Put | 755111507 |
| BIO | BIO RAD LABS INC | 49,336 | $5.801M | 0.1% | — | — | COMMON | 090572207 |
| CRI | CARTER INC | 75,985 | $5.768M | 0.1% | — | — | COMMON | 146229109 |
| — | HERCULES OFFSHORE INC | 774,611 | $5.701M | 0.1% | — | — | COMMON | 427093109 |
| NEE | NEXTERA ENERGY INC | 70,582 | $5.658M | 0.1% | — | — | COMMON | 65339F101 |
| MKL | MARKEL CORP | 10,845 | $5.615M | 0.1% | — | — | COMMON | 570535104 |
| — | LACLEDE GROUP INC | 124,446 | $5.6M | 0.1% | — | — | COMMON | 505597104 |
| AMGN | AMGEN INC | 49,800 | $5.574M | 0.1% | — | — | Call | 031162100 |
| — | STERIS CORP | 127,593 | $5.481M | 0.1% | — | — | COMMON | 859152100 |
| — | STONE ENERGY CORP | 168,013 | $5.449M | 0.1% | — | — | COMMON | 861642106 |
| MUR | MURPHY OIL CORP | 90,079 | $5.434M | 0.1% | — | — | COMMON | 626717102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 363,238 | $5.401M | 0.1% | — | — | COMMON | 01988P108 |
| MWA | MUELLER WTR PRODS INC | 675,152 | $5.395M | 0.1% | — | — | COMMON | 624758108 |
| — | AETNA INC NEW | 84,072 | $5.383M | 0.1% | — | — | COMMON | 00817Y108 |
| LVS | LAS VEGAS SANDS CORP | 81,000 | $5.38M | 0.1% | — | — | COMMON | 517834107 |
| XOM | EXXON MOBIL CORP | 62,300 | $5.36M | 0.1% | — | — | Put | 30231G102 |
| — | GREEN MTN COFFEE ROASTERS IN | 71,094 | $5.357M | 0.1% | — | — | COMMON | 393122106 |
| — | DOMINION RES INC VA NEW | 100,000 | $5.34M | 0.1% | — | — | PREF CONV | 25746U703 |
| — | BBCN BANCORP INC | 387,672 | $5.331M | 0.1% | — | — | COMMON | 073295107 |
| — | PEABODY ENERGY CORP | 300,800 | $5.189M | 0.1% | — | — | Put | 704549104 |
| — | AAR CORP | 5,000,000 | $5.188M | 0.1% | — | — | BOND | 000361AR6 |
| — | HYDE PK ACQUISITION CORP II | 500,000 | $5.13M | 0.1% | — | — | COMMON | 448640102 |
| — | HEALTH NET INC | 160,945 | $5.102M | 0.1% | — | — | COMMON | 42222G108 |
| — | GUESS INC | 170,743 | $5.096M | 0.1% | — | — | COMMON | 401617105 |
| CHD | CHURCH & DWIGHT INC | 84,653 | $5.083M | 0.1% | — | — | COMMON | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 115,352 | $5.034M | 0.1% | — | — | COMMON | 363576109 |
| — | K12 INC | 162,776 | $5.026M | 0.1% | — | — | COMMON | 48273U102 |
| — | CTC MEDIA INC | 473,331 | $4.975M | 0.1% | — | — | COMMON | 12642X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,113,388 | $4.965M | 0.1% | — | — | COMMON | 518415104 |
| CMCSA | COMCAST CORP NEW | 109,300 | $4.931M | 0.1% | — | — | Put | 20030N101 |
| EFX | EQUIFAX INC | 82,182 | $4.92M | 0.1% | — | — | COMMON | 294429105 |
| PNW | PINNACLE WEST CAP CORP | 89,777 | $4.915M | 0.1% | — | — | COMMON | 723484101 |
| UNP | UNION PAC CORP | 31,279 | $4.859M | 0.1% | — | — | COMMON | 907818108 |
| OC | OWENS CORNING NEW | 126,833 | $4.817M | 0.1% | — | — | COMMON | 690742101 |
| — | XILINX INC | 102,100 | $4.784M | 0.1% | — | — | Put | 983919101 |
| — | BEAZER HOMES USA INC | 162,200 | $4.749M | 0.1% | — | — | PREF CONV | 07556Q709 |
| AES | AES CORP | 348,133 | $4.627M | 0.0% | — | — | COMMON | 00130H105 |
| — | AETNA INC NEW | 72,000 | $4.61M | 0.0% | — | — | Put | 00817Y108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 533,167 | $4.607M | 0.0% | — | — | ADR | 204409601 |
| TDG | TRANSDIGM GROUP INC | 33,148 | $4.598M | 0.0% | — | — | COMMON | 893641100 |
| — | QUESTAR CORP | 203,966 | $4.587M | 0.0% | — | — | COMMON | 748356102 |
| HSY | HERSHEY CO | 48,400 | $4.477M | 0.0% | — | — | Put | 427866108 |
| ABT | ABBOTT LABS | 134,600 | $4.468M | 0.0% | — | — | Put | 002824100 |
| — | PRIVATEBANCORP INC | 206,335 | $4.417M | 0.0% | — | — | COMMON | 742962103 |
| WAFD | WASHINGTON FED INC | 212,743 | $4.399M | 0.0% | — | — | COMMON | 938824109 |
| TGT | TARGET CORP | 68,500 | $4.384M | 0.0% | — | — | Call | 87612E106 |
| PWR | QUANTA SVCS INC | 158,710 | $4.367M | 0.0% | — | — | COMMON | 74762E102 |
| — | TEAM HEALTH HOLDINGS INC | 115,079 | $4.365M | 0.0% | — | — | COMMON | 87817A107 |
| — | CST BRANDS INC | 146,408 | $4.363M | 0.0% | — | — | COMMON | 12646R105 |
| — | IMPAX LABORATORIES INC | 210,612 | $4.31M | 0.0% | — | — | COMMON | 45256B101 |
| — | JUNIPER NETWORKS INC | 215,245 | $4.275M | 0.0% | — | — | COMMON | 48203R104 |
| — | AETNA INC NEW | 66,400 | $4.25M | 0.0% | — | — | Call | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 48,900 | $4.24M | 0.0% | — | — | Call | 478160104 |
| MCD | MCDONALDS CORP | 44,000 | $4.234M | 0.0% | — | — | Put | 580135101 |
| FOSL | FOSSIL GROUP INC | 36,297 | $4.219M | 0.0% | — | — | COMMON | 34988V106 |
| INTC | INTEL CORP | 182,900 | $4.192M | 0.0% | — | — | COMMON | 458140100 |
| — | AGL RES INC | 90,831 | $4.182M | 0.0% | — | — | COMMON | 001204106 |
| — | INTERNATIONAL GAME TECHNOLOG | 220,816 | $4.18M | 0.0% | — | — | COMMON | 459902102 |
| — | ASCENA RETAIL GROUP INC | 209,603 | $4.177M | 0.0% | — | — | COMMON | 04351G101 |
| — | OFFICEMAX INC DEL | 325,553 | $4.164M | 0.0% | — | — | COMMON | 67622P101 |
| — | TIBCO SOFTWARE INC | 161,619 | $4.136M | 0.0% | — | — | COMMON | 88632Q103 |
| — | JETBLUE AIRWAYS CORP | 2,630,000 | $4.121M | 0.0% | — | — | BOND | 477143AG6 |
| MRK | MERCK & CO INC NEW | 85,500 | $4.071M | 0.0% | — | — | Put | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 44,100 | $4.029M | 0.0% | — | — | Put | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 87,026 | $4.028M | 0.0% | — | — | COMMON | 237194105 |
| — | THE ADT CORPORATION | 98,695 | $4.013M | 0.0% | — | — | COMMON | 00101J106 |
| — | LSI CORPORATION | 511,091 | $3.999M | 0.0% | — | — | COMMON | 502161102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,974 | $3.97M | 0.0% | — | — | COMMON | 084670702 |
| COP | CONOCOPHILLIPS | 56,500 | $3.929M | 0.0% | — | — | Put | 20825C104 |
| — | JARDEN CORP | 81,077 | $3.924M | 0.0% | — | — | COMMON | 471109108 |
| — | SCANA CORP NEW | 85,031 | $3.915M | 0.0% | — | — | COMMON | 80589M102 |
| FSLR | FIRST SOLAR INC | 96,392 | $3.875M | 0.0% | — | — | COMMON | 336433107 |
| — | PINNACLE ENTMT INC | 154,391 | $3.868M | 0.0% | — | — | COMMON | 723456109 |
| XEL | XCEL ENERGY INC | 138,381 | $3.821M | 0.0% | — | — | COMMON | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC | 73,807 | $3.813M | 0.0% | — | — | COMMON | 426281101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,698 | $3.787M | 0.0% | — | — | COMMON | 22410J106 |
| — | ARIAD PHARMACEUTICALS INC | 204,450 | $3.762M | 0.0% | — | — | COMMON | 04033A100 |
| — | COMSCORE INC | 129,776 | $3.761M | 0.0% | — | — | COMMON | 20564W105 |
| OPLN | KAR AUCTION SVCS INC | 133,157 | $3.757M | 0.0% | — | — | COMMON | 48238T109 |
| LMT | LOCKHEED MARTIN CORP | 28,800 | $3.675M | 0.0% | — | — | Put | 539830109 |
| — | CLIFFS NAT RES INC | 177,316 | $3.634M | 0.0% | — | — | COMMON | 18683K101 |
| — | RESTORATION HARDWARE HLDGS I | 56,943 | $3.608M | 0.0% | — | — | COMMON | 761283100 |
| KR | KROGER CO | 88,700 | $3.578M | 0.0% | — | — | COMMON | 501044101 |
| — | ACTAVIS INC | 24,830 | $3.576M | 0.0% | — | — | COMMON | 00507K103 |
| GIS | GENERAL MLS INC | 74,400 | $3.566M | 0.0% | — | — | Put | 370334104 |
| — | ORBITZ WORLDWIDE INC | 367,008 | $3.534M | 0.0% | — | — | COMMON | 68557K109 |
| — | MARATHON OIL CORP | 101,100 | $3.525M | 0.0% | — | — | Put | 565849106 |
| CAT | CATERPILLAR INC DEL | 41,355 | $3.45M | 0.0% | — | — | COMMON | 149123101 |
| OSIS | OSI SYSTEMS INC | 46,390 | $3.45M | 0.0% | — | — | COMMON | 671044105 |
| — | CUBIST PHARMACEUTICALS INC | 54,175 | $3.443M | 0.0% | — | — | COMMON | 229678107 |
| MSFT | MICROSOFT CORP | 103,300 | $3.438M | 0.0% | — | — | Put | 594918104 |
| SO | SOUTHERN CO | 83,312 | $3.431M | 0.0% | — | — | COMMON | 842587107 |
| — | CAESARS ENTMT CORP | 174,031 | $3.425M | 0.0% | — | — | COMMON | 127686103 |
| — | NEUSTAR INC | 69,188 | $3.423M | 0.0% | — | — | COMMON | 64126X201 |
| BLKB | BLACKBAUD INC | 87,466 | $3.415M | 0.0% | — | — | COMMON | 09227Q100 |
| AL | AIR LEASE CORP | 123,291 | $3.411M | 0.0% | — | — | COMMON | 00912X302 |
| XOM | EXXON MOBIL CORP | 39,100 | $3.366M | 0.0% | — | — | Call | 30231G102 |
| WTI | W & T OFFSHORE INC | 189,586 | $3.359M | 0.0% | — | — | COMMON | 92922P106 |
| — | SANTARUS INC | 148,316 | $3.35M | 0.0% | — | — | COMMON | 802817304 |
| — | ITT CORP NEW | 93,012 | $3.344M | 0.0% | — | — | COMMON | 450911201 |
| HSY | HERSHEY CO | 35,800 | $3.313M | 0.0% | — | — | Call | 427866108 |
| — | AQUA AMERICA INC | 133,667 | $3.305M | 0.0% | — | — | COMMON | 03836W103 |
| CDE | COEUR MNG INC | 272,769 | $3.286M | 0.0% | — | — | COMMON | 192108504 |
| — | USEC INC | 14,248,000 | $3.277M | 0.0% | — | — | BOND | 90333EAC2 |
| — | SOLERA HOLDINGS INC | 61,866 | $3.271M | 0.0% | — | — | COMMON | 83421A104 |
| EWBC | EAST WEST BANCORP INC | 100,845 | $3.222M | 0.0% | — | — | COMMON | 27579R104 |
| — | DSW INC | 37,641 | $3.212M | 0.0% | — | — | COMMON | 23334L102 |
| SEM | SELECT MED HLDGS CORP | 397,534 | $3.209M | 0.0% | — | — | COMMON | 81619Q105 |
| — | HANESBRANDS INC | 51,500 | $3.208M | 0.0% | — | — | Put | 410345102 |
| — | CHIQUITA BRANDS INTL INC | 252,879 | $3.202M | 0.0% | — | — | COMMON | 170032809 |
| PEP | PEPSICO INC | 40,000 | $3.18M | 0.0% | — | — | Put | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 67,426 | $3.144M | 0.0% | — | — | COMMON | 33616C100 |
| ZION | ZIONS BANCORPORATION | 113,900 | $3.123M | 0.0% | — | — | Put | 989701107 |
| — | LEXMARK INTL NEW | 94,288 | $3.112M | 0.0% | — | — | COMMON | 529771107 |
| ABT | ABBOTT LABS | 93,700 | $3.11M | 0.0% | — | — | Call | 002824100 |
| — | SWIFT ENERGY CO | 271,678 | $3.102M | 0.0% | — | — | COMMON | 870738101 |
| — | COMPANHIA PARANAENSE ENERG C | 220,923 | $3.084M | 0.0% | — | — | ADR | 20441B407 |
| — | XILINX INC | 65,700 | $3.079M | 0.0% | — | — | Call | 983919101 |
| CMCSA | COMCAST CORP NEW | 67,500 | $3.045M | 0.0% | — | — | Call | 20030N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,500,000 | $3.034M | 0.0% | — | — | BOND | 52729NBP4 |
| UPS | UNITED PARCEL SERVICE INC | 32,700 | $2.988M | 0.0% | — | — | Call | 911312106 |
| — | MAGELLAN HEALTH SVCS INC | 49,565 | $2.972M | 0.0% | — | — | COMMON | 559079207 |
| BKU | BANKUNITED INC | 95,039 | $2.964M | 0.0% | — | — | COMMON | 06652K103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,052 | $2.962M | 0.0% | — | — | COMMON | 23918K108 |
| MCD | MCDONALDS CORP | 30,700 | $2.953M | 0.0% | — | — | Call | 580135101 |
| CVX | CHEVRON CORP NEW | 24,300 | $2.952M | 0.0% | — | — | Put | 166764100 |
| — | RAYTHEON CO | 38,200 | $2.944M | 0.0% | — | — | Call | 755111507 |
| — | VERIFONE SYS INC | 128,601 | $2.939M | 0.0% | — | — | COMMON | 92342Y109 |
| MPC | MARATHON PETE CORP | 45,142 | $2.904M | 0.0% | — | — | COMMON | 56585A102 |
| — | ARTHROCARE CORP | 81,049 | $2.884M | 0.0% | — | — | COMMON | 043136100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 213,017 | $2.877M | 0.0% | — | — | COMMON | 127387108 |
| ADSK | AUTODESK INC | 69,800 | $2.874M | 0.0% | — | — | Put | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 47,024 | $2.866M | 0.0% | — | — | COMMON | 98310W108 |
| — | MONSTER BEVERAGE CORP | 54,339 | $2.84M | 0.0% | — | — | COMMON | 611740101 |
| ADBE | ADOBE SYS INC | 54,600 | $2.836M | 0.0% | — | — | Put | 00724F101 |
| — | MARATHON OIL CORP | 80,200 | $2.796M | 0.0% | — | — | Call | 565849106 |
| SXC | SUNCOKE ENERGY INC | 164,064 | $2.789M | 0.0% | — | — | COMMON | 86722A103 |
| — | ACORDA THERAPEUTICS INC | 81,003 | $2.77M | 0.0% | — | — | COMMON | 00484M106 |
| — | MICROSEMI CORP | 113,855 | $2.761M | 0.0% | — | — | COMMON | 595137100 |
| — | MARATHON OIL CORP | 78,403 | $2.735M | 0.0% | — | — | COMMON | 565849106 |
| COP | CONOCOPHILLIPS | 39,200 | $2.725M | 0.0% | — | — | Call | 20825C104 |
| — | CARDTRONICS INC | 72,709 | $2.698M | 0.0% | — | — | COMMON | 14161H108 |
| DIS | DISNEY WALT CO | 41,263 | $2.66M | 0.0% | — | — | COMMON | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,000 | $2.639M | 0.0% | — | — | Put | 110122108 |
| — | BALLY TECHNOLOGIES INC | 36,400 | $2.623M | 0.0% | — | — | Put | 05874B107 |
| — | ANN INC | 72,137 | $2.613M | 0.0% | — | — | COMMON | 035623107 |
| MSFT | MICROSOFT CORP | 78,300 | $2.606M | 0.0% | — | — | Call | 594918104 |
| — | QUALITY SYS INC | 119,202 | $2.59M | 0.0% | — | — | COMMON | 747582104 |
| TTMI | TTM TECHNOLOGIES INC | 264,958 | $2.58M | 0.0% | — | — | COMMON | 87305R109 |
| — | MYLAN INC | 67,532 | $2.577M | 0.0% | — | — | COMMON | 628530107 |
| BAX | BAXTER INTL INC | 39,100 | $2.569M | 0.0% | — | — | Put | 071813109 |
| — | CHART ACQUISITION CORP | 250,000 | $2.538M | 0.0% | — | — | UNIT | 161151204 |
| MTG | MGIC INVT CORP WIS | 347,994 | $2.533M | 0.0% | — | — | COMMON | 552848103 |
| VNDA | VANDA PHARMACEUTICALS INC | 230,749 | $2.527M | 0.0% | — | — | COMMON | 921659108 |
| — | SKECHERS U S A INC | 81,167 | $2.526M | 0.0% | — | — | COMMON | 830566105 |
| — | SANOFI | 1,250,000 | $2.525M | 0.0% | — | — | COMMON | 80105N113 |
| — | CIGNA CORPORATION | 32,636 | $2.509M | 0.0% | — | — | COMMON | 125509109 |
| PHM | PULTE GROUP INC | 148,889 | $2.457M | 0.0% | — | — | COMMON | 745867101 |
| — | SHIP FINANCE INTERNATIONAL L | 160,609 | $2.452M | 0.0% | — | — | COMMON | G81075106 |
| — | NUANCE COMMUNICATIONS INC | 131,122 | $2.45M | 0.0% | — | — | COMMON | 67020Y100 |
| ADSK | AUTODESK INC | 59,500 | $2.449M | 0.0% | — | — | Call | 052769106 |
| MRK | MERCK & CO INC NEW | 51,400 | $2.447M | 0.0% | — | — | Call | 58933Y105 |
| HRB | BLOCK H & R INC | 91,300 | $2.434M | 0.0% | — | — | COMMON | 093671105 |
| — | CENTURYLINK INC | 77,520 | $2.433M | 0.0% | — | — | COMMON | 156700106 |
| BC | BRUNSWICK CORP | 60,958 | $2.432M | 0.0% | — | — | COMMON | 117043109 |
| — | VERINT SYS INC | 65,514 | $2.428M | 0.0% | — | — | COMMON | 92343X100 |
| — | INGRAM MICRO INC | 104,938 | $2.419M | 0.0% | — | — | COMMON | 457153104 |
| — | GOOGLE INC | 2,760 | $2.418M | 0.0% | — | — | COMMON | 38259P508 |
| KO | COCA COLA CO | 63,700 | $2.415M | 0.0% | — | — | Put | 191216100 |
| — | VECTREN CORP | 72,283 | $2.411M | 0.0% | — | — | COMMON | 92240G101 |
| — | SAPIENT CORP | 154,062 | $2.403M | 0.0% | — | — | COMMON | 803062108 |
| — | ADVENT SOFTWARE INC | 75,671 | $2.402M | 0.0% | — | — | COMMON | 007974108 |
| SJM | SMUCKER J M CO | 22,872 | $2.402M | 0.0% | — | — | COMMON | 832696405 |
| CPT | CAMDEN PPTY TR | 38,581 | $2.37M | 0.0% | — | — | COMMON | 133131102 |
| THG | HANOVER INS GROUP INC | 42,602 | $2.357M | 0.0% | — | — | COMMON | 410867105 |
| — | PIKE ELEC CORP | 206,508 | $2.337M | 0.0% | — | — | COMMON | 721283109 |
| UAA | UNDER ARMOUR INC | 29,100 | $2.313M | 0.0% | — | — | Put | 904311107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,232 | $2.309M | 0.0% | — | — | COMMON | 31946M103 |
| — | ALON USA ENERGY INC | 225,931 | $2.307M | 0.0% | — | — | COMMON | 020520102 |
| — | UNITED TECHNOLOGIES CORP | 21,371 | $2.304M | 0.0% | — | — | COMMON | 913017109 |
| — | HANESBRANDS INC | 36,900 | $2.299M | 0.0% | — | — | Call | 410345102 |
| STZ | CONSTELLATION BRANDS INC | 39,970 | $2.295M | 0.0% | — | — | COMMON | 21036P108 |
| — | PIONEER ENERGY SVCS CORP | 304,973 | $2.289M | 0.0% | — | — | COMMON | 723664108 |
| PEP | PEPSICO INC | 28,600 | $2.273M | 0.0% | — | — | Call | 713448108 |
| ZION | ZIONS BANCORPORATION | 82,400 | $2.259M | 0.0% | — | — | Call | 989701107 |
| — | MONSANTO CO NEW | 21,500 | $2.244M | 0.0% | — | — | Put | 61166W101 |
| MMM | 3M CO | 18,771 | $2.241M | 0.0% | — | — | COMMON | 88579Y101 |
| — | VCA ANTECH INC | 81,121 | $2.228M | 0.0% | — | — | COMMON | 918194101 |
| — | ALLEGHANY CORP DEL | 5,435 | $2.226M | 0.0% | — | — | COMMON | 017175100 |
| EVTC | EVERTEC INC | 100,156 | $2.225M | 0.0% | — | — | COMMON | 30040P103 |
| MATX | MATSON INC | 84,810 | $2.224M | 0.0% | — | — | COMMON | 57686G105 |
| — | BLUCORA INC | 96,650 | $2.221M | 0.0% | — | — | COMMON | 095229100 |
| RMBS | RAMBUS INC DEL | 236,100 | $2.219M | 0.0% | — | — | Call | 750917106 |
| — | ION GEOPHYSICAL CORP | 423,960 | $2.204M | 0.0% | — | — | COMMON | 462044108 |
| TXNM | PNM RES INC | 96,771 | $2.19M | 0.0% | — | — | COMMON | 69349H107 |
| — | SILICON IMAGE INC | 407,690 | $2.177M | 0.0% | — | — | COMMON | 82705T102 |
| — | COOPER COS INC | 16,625 | $2.156M | 0.0% | — | — | COMMON | 216648402 |
| — | ANADARKO PETE CORP | 22,696 | $2.11M | 0.0% | — | — | COMMON | 032511107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 150,680 | $2.109M | 0.0% | — | — | COMMON | 02553E106 |
| ECL | ECOLAB INC | 21,300 | $2.103M | 0.0% | — | — | Put | 278865100 |
| SYK | STRYKER CORP | 30,858 | $2.086M | 0.0% | — | — | COMMON | 863667101 |
| GGB | GERDAU S A | 276,043 | $2.059M | 0.0% | — | — | ADR | 373737105 |
| — | DU PONT E I DE NEMOURS & CO | 34,800 | $2.04M | 0.0% | — | — | Put | 263534109 |
| ADBE | ADOBE SYS INC | 39,200 | $2.036M | 0.0% | — | — | Call | 00724F101 |
| — | VALSPAR CORP | 31,931 | $2.026M | 0.0% | — | — | COMMON | 920355104 |
| CVLT | COMMVAULT SYSTEMS INC | 23,047 | $2.026M | 0.0% | — | — | COMMON | 204166102 |
| — | TREEHOUSE FOODS INC | 29,899 | $1.999M | 0.0% | — | — | COMMON | 89469A104 |
| — | WET SEAL INC | 507,663 | $1.995M | 0.0% | — | — | COMMON | 961840105 |
| — | ARENA PHARMACEUTICALS INC | 372,605 | $1.965M | 0.0% | — | — | COMMON | 040047102 |
| LPX | LOUISIANA PAC CORP | 111,355 | $1.958M | 0.0% | — | — | COMMON | 546347105 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,038 | $1.958M | 0.0% | — | — | COMMON | 92828Q109 |
| HTH | HILLTOP HOLDINGS INC | 105,691 | $1.955M | 0.0% | — | — | COMMON | 432748101 |
| GIS | GENERAL MLS INC | 40,500 | $1.94M | 0.0% | — | — | Call | 370334104 |
| — | JONES GROUP INC | 129,147 | $1.939M | 0.0% | — | — | COMMON | 48020T101 |
| — | WGL HLDGS INC | 45,143 | $1.928M | 0.0% | — | — | COMMON | 92924F106 |
| MBI | MBIA INC | 188,125 | $1.924M | 0.0% | — | — | COMMON | 55262C100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 26,867 | $1.916M | 0.0% | — | — | COMMON | 87264S106 |
| — | EXTERRAN HLDGS INC | 67,448 | $1.859M | 0.0% | — | — | COMMON | 30225X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,350 | $1.847M | 0.0% | — | — | COMMON | 83088M102 |
| BAX | BAXTER INTL INC | 28,100 | $1.846M | 0.0% | — | — | Call | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,600 | $1.834M | 0.0% | — | — | Call | 110122108 |
| — | AEP INDS INC | 24,663 | $1.832M | 0.0% | — | — | COMMON | 001031103 |
| — | IRON MTN INC | 67,604 | $1.827M | 0.0% | — | — | COMMON | 462846106 |
| — | INTERNATIONAL RECTIFIER CORP | 73,612 | $1.823M | 0.0% | — | — | COMMON | 460254105 |
| — | ACTIVISION BLIZZARD INC | 108,088 | $1.803M | 0.0% | — | — | COMMON | 00507V109 |
| — | WELLPOINT INC | 21,515 | $1.799M | 0.0% | — | — | COMMON | 94973V107 |
| — | CLOUD PEAK ENERGY INC | 122,452 | $1.796M | 0.0% | — | — | COMMON | 18911Q102 |
| — | SINA CORP | 22,106 | $1.795M | 0.0% | — | — | COMMON | G81477104 |
| R | RYDER SYS INC | 29,862 | $1.783M | 0.0% | — | — | COMMON | 783549108 |
| — | NAM TAI ELECTRS INC | 226,733 | $1.762M | 0.0% | — | — | COMMON | 629865205 |
| CME | CME GROUP INC | 23,774 | $1.756M | 0.0% | — | — | COMMON | 12572Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 90,834 | $1.755M | 0.0% | — | — | COMMON | 099502106 |
| — | ARKANSAS BEST CORP DEL | 68,121 | $1.748M | 0.0% | — | — | COMMON | 040790107 |
| — | OMEGA PROTEIN CORP | 170,844 | $1.737M | 0.0% | — | — | COMMON | 68210P107 |
| VRSN | VERISIGN INC | 34,112 | $1.736M | 0.0% | — | — | COMMON | 92343E102 |
| — | ENERGY XXI (BERMUDA) LTD | 57,403 | $1.735M | 0.0% | — | — | COMMON | G10082140 |
| RL | RALPH LAUREN CORP | 10,500 | $1.73M | 0.0% | — | — | Put | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 66,723 | $1.727M | 0.0% | — | — | COMMON | 165167107 |
| KLIC | KULICKE & SOFFA INDS INC | 149,319 | $1.725M | 0.0% | — | — | COMMON | 501242101 |
| EME | EMCOR GROUP INC | 43,509 | $1.703M | 0.0% | — | — | COMMON | 29084Q100 |
| DIN | DINEEQUITY INC | 24,622 | $1.699M | 0.0% | — | — | COMMON | 254423106 |
| PAYX | PAYCHEX INC | 41,700 | $1.695M | 0.0% | — | — | Put | 704326107 |
| UAA | UNDER ARMOUR INC | 21,300 | $1.693M | 0.0% | — | — | Call | 904311107 |
| CVX | CHEVRON CORP NEW | 13,900 | $1.687M | 0.0% | — | — | Call | 166764100 |
| BOKF | BOK FINL CORP | 26,555 | $1.682M | 0.0% | — | — | COMMON | 05561Q201 |
| KR | KROGER CO | 41,600 | $1.678M | 0.0% | — | — | Put | 501044101 |
| — | MONSANTO CO NEW | 16,000 | $1.669M | 0.0% | — | — | Call | 61166W101 |
| TJX | TJX COS INC NEW | 29,600 | $1.669M | 0.0% | — | — | Put | 872540109 |
| SEE | SEALED AIR CORP NEW | 61,292 | $1.667M | 0.0% | — | — | COMMON | 81211K100 |
| AGO | ASSURED GUARANTY LTD | 88,543 | $1.66M | 0.0% | — | — | COMMON | G0585R106 |
| TTC | TORO CO | 30,479 | $1.657M | 0.0% | — | — | COMMON | 891092108 |
| BRKR | BRUKER CORP | 79,131 | $1.634M | 0.0% | — | — | COMMON | 116794108 |
| FTNT | FORTINET INC | 80,393 | $1.629M | 0.0% | — | — | COMMON | 34959E109 |
| — | CIT GROUP INC | 33,399 | $1.629M | 0.0% | — | — | COMMON | 125581801 |
| — | WARREN RES INC | 558,988 | $1.627M | 0.0% | — | — | COMMON | 93564A100 |
| KO | COCA COLA CO | 42,900 | $1.624M | 0.0% | — | — | Call | 191216100 |
| — | CARRIZO OIL & GAS INC | 43,500 | $1.622M | 0.0% | — | — | Put | 144577103 |
| — | HANESBRANDS INC | 25,845 | $1.61M | 0.0% | — | — | COMMON | 410345102 |
| — | RIVERBED TECHNOLOGY INC | 109,923 | $1.604M | 0.0% | — | — | COMMON | 768573107 |
| RGLD | ROYAL GOLD INC | 32,967 | $1.604M | 0.0% | — | — | COMMON | 780287108 |
| — | KRAFT FOODS GROUP INC | 30,000 | $1.574M | 0.0% | — | — | Put | 50076Q106 |
| — | SAIC INC | 34,400 | $1.566M | 0.0% | — | — | Put | 78390X101 |
| PKG | PACKAGING CORP AMER | 27,149 | $1.551M | 0.0% | — | — | COMMON | 695156109 |
| — | SAGENT PHARMACEUTICALS INC | 76,007 | $1.55M | 0.0% | — | — | COMMON | 786692103 |
| — | BGC PARTNERS INC | 273,115 | $1.541M | 0.0% | — | — | COMMON | 05541T101 |
| RMBS | RAMBUS INC DEL | 163,200 | $1.534M | 0.0% | — | — | Put | 750917106 |
| CAKE | CHEESECAKE FACTORY INC | 34,900 | $1.533M | 0.0% | — | — | Put | 163072101 |
| — | CASH AMER INTL INC | 33,462 | $1.515M | 0.0% | — | — | COMMON | 14754D100 |
| RL | RALPH LAUREN CORP | 9,100 | $1.497M | 0.0% | — | — | Call | 751212101 |
| MTZ | MASTEC INC | 49,185 | $1.49M | 0.0% | — | — | COMMON | 576323109 |
| — | FEDERAL MOGUL CORP | 87,985 | $1.477M | 0.0% | — | — | COMMON | 313549404 |
| DVN | DEVON ENERGY CORP NEW | 25,300 | $1.461M | 0.0% | — | — | Put | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 47,367 | $1.454M | 0.0% | — | — | COMMON | 910047109 |
| — | BALLY TECHNOLOGIES INC | 19,900 | $1.434M | 0.0% | — | — | Call | 05874B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,983 | $1.433M | 0.0% | — | — | COMMON | 109194100 |
| BPOP | POPULAR INC | 54,543 | $1.432M | 0.0% | — | — | COMMON | 733174700 |
| — | SPLUNK INC | 23,562 | $1.415M | 0.0% | — | — | COMMON | 848637104 |
| — | CHUBB CORP | 15,800 | $1.411M | 0.0% | — | — | Put | 171232101 |
| FFIV | F5 NETWORKS INC | 16,400 | $1.407M | 0.0% | — | — | Put | 315616102 |
| — | PETROQUEST ENERGY INC | 351,051 | $1.407M | 0.0% | — | — | COMMON | 716748108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 169,797 | $1.406M | 0.0% | — | — | COMMON | 50077B207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,333 | $1.395M | 0.0% | — | — | COMMON | 09061G101 |
| — | DOW CHEM CO | 36,268 | $1.393M | 0.0% | — | — | COMMON | 260543103 |
| — | APACHE CORP | 16,300 | $1.388M | 0.0% | — | — | Put | 037411105 |
| QCOM | QUALCOMM INC | 20,600 | $1.387M | 0.0% | — | — | Put | 747525103 |
| — | ACTIVE NETWORK INC | 96,357 | $1.379M | 0.0% | — | — | COMMON | 00506D100 |
| — | AIRGAS INC | 12,850 | $1.364M | 0.0% | — | — | COMMON | 009363102 |
| — | RF MICRODEVICES INC | 241,071 | $1.36M | 0.0% | — | — | COMMON | 749941100 |
| — | ARCH COAL INC | 330,389 | $1.359M | 0.0% | — | — | COMMON | 039380100 |
| IMAX | IMAX CORP | 44,612 | $1.349M | 0.0% | — | — | COMMON | 45245E109 |
| — | PROGENICS PHARMACEUTICALS IN | 266,719 | $1.339M | 0.0% | — | — | COMMON | 743187106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 226,720 | $1.337M | 0.0% | — | — | COMMON | 29382R107 |
| — | SOLARCITY CORP | 38,473 | $1.332M | 0.0% | — | — | COMMON | 83416T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,400 | $1.331M | 0.0% | — | — | Put | 053015103 |
| — | CARRIZO OIL & GAS INC | 35,500 | $1.324M | 0.0% | — | — | Call | 144577103 |
| — | NORDSTROM INC | 23,514 | $1.322M | 0.0% | — | — | COMMON | 655664100 |
| — | JUNIPER NETWORKS INC | 66,400 | $1.319M | 0.0% | — | — | Put | 48203R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 140,909 | $1.316M | 0.0% | — | — | COMMON | 232806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 114,029 | $1.311M | 0.0% | — | — | COMMON | G5876H105 |
| BRC | BRADY CORP | 42,913 | $1.31M | 0.0% | — | — | COMMON | 104674106 |
| — | NORTHWEST NAT GAS CO | 31,110 | $1.306M | 0.0% | — | — | COMMON | 667655104 |
| CLX | CLOROX CO DEL | 15,900 | $1.3M | 0.0% | — | — | Put | 189054109 |
| PMT | PENNYMAC MTG INVT TR | 57,158 | $1.296M | 0.0% | — | — | COMMON | 70931T103 |
| — | INTELIQUENT INC | 133,431 | $1.288M | 0.0% | — | — | COMMON | 45825N107 |
| HAL | HALLIBURTON CO | 26,600 | $1.282M | 0.0% | — | — | Put | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,099 | $1.281M | 0.0% | — | — | COMMON | 446150104 |
| HON | HONEYWELL INTL INC | 15,377 | $1.277M | 0.0% | — | — | COMMON | 438516106 |
| — | CIGNA CORPORATION | 16,600 | $1.277M | 0.0% | — | — | Put | 125509109 |
| CLX | CLOROX CO DEL | 15,617 | $1.276M | 0.0% | — | — | COMMON | 189054109 |
| TAL | TAL ED GROUP | 87,444 | $1.268M | 0.0% | — | — | ADR | 874080104 |
| — | NUTRI SYS INC NEW | 87,800 | $1.263M | 0.0% | — | — | Put | 67069D108 |
| OII | OCEANEERING INTL INC | 15,500 | $1.259M | 0.0% | — | — | Put | 675232102 |
| — | LEXMARK INTL NEW | 37,200 | $1.228M | 0.0% | — | — | Put | 529771107 |
| — | TRIQUINT SEMICONDUCTOR INC | 151,017 | $1.227M | 0.0% | — | — | COMMON | 89674K103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 157,000 | $1.226M | 0.0% | — | — | COMMON | 378967103 |
| SLB | SCHLUMBERGER LTD | 13,800 | $1.219M | 0.0% | — | — | Put | 806857108 |
| AMN | AMN HEALTHCARE SERVICES INC | 88,463 | $1.218M | 0.0% | — | — | COMMON | 001744101 |
| TRN | TRINITY INDS INC | 26,800 | $1.216M | 0.0% | — | — | Put | 896522109 |
| — | ISHARES | 100,000 | $1.192M | 0.0% | — | — | Call | 464286848 |
| TBHC | KIRKLANDS INC | 64,511 | $1.189M | 0.0% | — | — | COMMON | 497498105 |
| HY | HYSTER YALE MATLS HANDLING I | 13,188 | $1.182M | 0.0% | — | — | COMMON | 449172105 |
| — | NORDSTROM INC | 21,000 | $1.181M | 0.0% | — | — | Put | 655664100 |
| — | FRESH MKT INC | 24,565 | $1.162M | 0.0% | — | — | COMMON | 35804H106 |
| — | HCC INS HLDGS INC | 26,479 | $1.16M | 0.0% | — | — | COMMON | 404132102 |
| EA | ELECTRONIC ARTS INC | 45,401 | $1.159M | 0.0% | — | — | COMMON | 285512109 |
| — | SYMMETRY MED INC | 141,942 | $1.159M | 0.0% | — | — | COMMON | 871546206 |
| — | LOGMEIN INC | 37,246 | $1.157M | 0.0% | — | — | COMMON | 54142L109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 38,352 | $1.155M | 0.0% | — | — | COMMON | 74112D101 |
| — | SAIC INC | 25,300 | $1.152M | 0.0% | — | — | Call | 78390X101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 33,147 | $1.145M | 0.0% | — | — | COMMON | 625453105 |
| — | JUNIPER NETWORKS INC | 57,400 | $1.14M | 0.0% | — | — | Call | 48203R104 |
| KALU | KAISER ALUMINUM CORP | 15,990 | $1.139M | 0.0% | — | — | COMMON | 483007704 |
| DVN | DEVON ENERGY CORP NEW | 19,700 | $1.139M | 0.0% | — | — | Call | 25179M103 |
| FLO | FLOWERS FOODS INC | 53,055 | $1.137M | 0.0% | — | — | COMMON | 343498101 |
| — | DEMANDWARE INC | 24,500 | $1.135M | 0.0% | — | — | Put | 24802Y105 |
| — | NUTRI SYS INC NEW | 78,500 | $1.129M | 0.0% | — | — | Call | 67069D108 |
| — | L BRANDS INC | 18,400 | $1.124M | 0.0% | — | — | Put | 501797104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,800 | $1.12M | 0.0% | — | — | Put | M22465104 |
| — | MEDTRONIC INC | 21,000 | $1.118M | 0.0% | — | — | Put | 585055106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 83,530 | $1.104M | 0.0% | — | — | COMMON | 667340103 |
| — | KAMAN CORP | 29,002 | $1.099M | 0.0% | — | — | COMMON | 483548103 |
| FFIV | F5 NETWORKS INC | 12,800 | $1.099M | 0.0% | — | — | Call | 315616102 |
| VALE | VALE S A | 70,000 | $1.093M | 0.0% | — | — | ADR | 91912E105 |
| — | CELGENE CORP | 7,000 | $1.079M | 0.0% | — | — | Put | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 18,400 | $1.079M | 0.0% | — | — | Call | 263534109 |
| IP | INTL PAPER CO | 24,030 | $1.076M | 0.0% | — | — | COMMON | 460146103 |
| PFE | PFIZER INC | 36,800 | $1.057M | 0.0% | — | — | Put | 717081103 |
| — | HOWARD HUGHES CORP | 9,373 | $1.055M | 0.0% | — | — | COMMON | 44267D107 |
| — | ELLIE MAE INC | 32,900 | $1.054M | 0.0% | — | — | Put | 28849P100 |
| WSFS | WSFS FINL CORP | 17,500 | $1.054M | 0.0% | — | — | COMMON | 929328102 |
| — | TOWER GROUP INTL LTD | 150,744 | $1.054M | 0.0% | — | — | COMMON | G8988C105 |
| ACN | ACCENTURE PLC IRELAND | 14,277 | $1.051M | 0.0% | — | — | COMMON | G1151C101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $1.05M | 0.0% | — | — | WARRANT | 101119113 |
| VET | VERMILION ENERGY INC | 18,900 | $1.044M | 0.0% | — | — | COMMON | 923725105 |
| HLIT | HARMONIC INC | 136,044 | $1.044M | 0.0% | — | — | COMMON | 413160102 |
| — | INTERSIL CORP | 92,623 | $1.041M | 0.0% | — | — | COMMON | 46069S109 |
| — | CEC ENTMT INC | 22,653 | $1.04M | 0.0% | — | — | COMMON | 125137109 |
| — | OCWEN FINL CORP | 18,615 | $1.039M | 0.0% | — | — | COMMON | 675746309 |
| — | VALE S A | 73,162 | $1.039M | 0.0% | — | — | ADR | 91912E204 |
| — | EARTHLINK INC | 206,916 | $1.024M | 0.0% | — | — | COMMON | 270321102 |
| — | CIGNA CORPORATION | 13,300 | $1.02M | 0.0% | — | — | Call | 125509109 |
| C | CITIGROUP INC | 20,909 | $1.014M | 0.0% | — | — | COMMON | 172967424 |
| — | MICHAEL KORS HLDGS LTD | 13,509 | $1.007M | 0.0% | — | — | COMMON | G60754101 |
| QCOM | QUALCOMM INC | 14,900 | $1.003M | 0.0% | — | — | Call | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 7,800 | $996K | 0.0% | — | — | Call | 539830109 |
| VFC | V F CORP | 5,000 | $996K | 0.0% | — | — | Put | 918204108 |
| ATO | ATMOS ENERGY CORP | 23,349 | $994K | 0.0% | — | — | COMMON | 049560105 |
| — | INFORMATICA CORP | 25,489 | $993K | 0.0% | — | — | COMMON | 45666Q102 |
| — | NEWPORT CORP | 62,940 | $984K | 0.0% | — | — | COMMON | 651824104 |
| — | SIGMA ALDRICH CORP | 11,495 | $981K | 0.0% | — | — | COMMON | 826552101 |
| — | APACHE CORP | 11,500 | $979K | 0.0% | — | — | Call | 037411105 |
| — | GENTIVA HEALTH SERVICES INC | 81,102 | $976K | 0.0% | — | — | COMMON | 37247A102 |
| — | AIRCASTLE LTD | 55,828 | $972K | 0.0% | — | — | COMMON | G0129K104 |
| — | SANDISK CORP | 16,142 | $961K | 0.0% | — | — | COMMON | 80004C101 |
| — | HOMEAWAY INC | 34,363 | $961K | 0.0% | — | — | COMMON | 43739Q100 |
| RGA | REINSURANCE GROUP AMER INC | 14,305 | $958K | 0.0% | — | — | COMMON | 759351604 |
| — | NORDSTROM INC | 17,000 | $954K | 0.0% | — | — | Call | 655664100 |
| OII | OCEANEERING INTL INC | 11,700 | $950K | 0.0% | — | — | Call | 675232102 |
| — | INFINERA CORPORATION | 83,800 | $949K | 0.0% | — | — | Put | 45667G103 |
| AEIS | ADVANCED ENERGY INDS | 54,008 | $946K | 0.0% | — | — | COMMON | 007973100 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,050 | $943K | 0.0% | — | — | COMMON | 26138E109 |
| FBP | FIRST BANCORP P R | 165,586 | $940K | 0.0% | — | — | COMMON | 318672706 |
| CCL | CARNIVAL CORP | 28,794 | $939K | 0.0% | — | — | COMMON | 143658300 |
| — | KRAFT FOODS GROUP INC | 17,800 | $934K | 0.0% | — | — | Call | 50076Q106 |
| — | CONSOL ENERGY INC | 27,581 | $928K | 0.0% | — | — | COMMON | 20854P109 |
| — | LEXMARK INTL NEW | 28,100 | $928K | 0.0% | — | — | Call | 529771107 |
| HAL | HALLIBURTON CO | 19,300 | $928K | 0.0% | — | — | Call | 406216101 |
| — | JOY GLOBAL INC | 17,969 | $918K | 0.0% | — | — | COMMON | 481165108 |
| — | INFINERA CORPORATION | 80,600 | $912K | 0.0% | — | — | Call | 45667G103 |
| — | SOLARWINDS INC | 25,906 | $909K | 0.0% | — | — | COMMON | 83416B109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 27,230 | $901K | 0.0% | — | — | COMMON | 35671D857 |
| KMX | CARMAX INC | 18,594 | $900K | 0.0% | — | — | COMMON | 143130102 |
| — | SUSSER HLDGS CORP | 16,900 | $898K | 0.0% | — | — | Put | 869233106 |
| — | DEMANDWARE INC | 19,300 | $894K | 0.0% | — | — | Call | 24802Y105 |
| SLB | SCHLUMBERGER LTD | 10,100 | $893K | 0.0% | — | — | Call | 806857108 |
| — | HMS HLDGS CORP | 41,386 | $889K | 0.0% | — | — | COMMON | 40425J101 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $879K | 0.0% | — | — | Call | 163072101 |
| ECL | ECOLAB INC | 8,900 | $879K | 0.0% | — | — | Call | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,832 | $878K | 0.0% | — | — | COMMON | 039483102 |
| UHAL | AMERCO | 4,762 | $877K | 0.0% | — | — | COMMON | 023586100 |
| — | BARD C R INC | 7,592 | $875K | 0.0% | — | — | COMMON | 067383109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,896 | $873K | 0.0% | — | — | COMMON | 00971T101 |
| — | ALLIANT TECHSYSTEMS INC | 8,850 | $864K | 0.0% | — | — | COMMON | 018804104 |
| — | ZALE CORP NEW | 56,587 | $859K | 0.0% | — | — | COMMON | 988858106 |
| — | SEACOR HOLDINGS INC | 9,500 | $858K | 0.0% | — | — | Put | 811904101 |
| MO | ALTRIA GROUP INC | 25,000 | $856K | 0.0% | — | — | Put | 02209S103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,908 | $851K | 0.0% | — | — | COMMON | 00770C101 |
| — | MONEYGRAM INTL INC | 43,508 | $851K | 0.0% | — | — | COMMON | 60935Y208 |
| KR | KROGER CO | 21,000 | $846K | 0.0% | — | — | Call | 501044101 |
| — | SALIX PHARMACEUTICALS INC | 12,603 | $843K | 0.0% | — | — | COMMON | 795435106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,349 | $831K | 0.0% | — | — | COMMON | N53745100 |
| — | ELLIE MAE INC | 25,900 | $829K | 0.0% | — | — | Call | 28849P100 |
| HII | HUNTINGTON INGALLS INDS INC | 12,302 | $828K | 0.0% | — | — | COMMON | 446413106 |
| — | KAPSTONE PAPER & PACKAGING C | 19,329 | $827K | 0.0% | — | — | COMMON | 48562P103 |
| — | FLAGSTAR BANCORP INC | 55,744 | $823K | 0.0% | — | — | COMMON | 337930705 |
| CLX | CLOROX CO DEL | 10,000 | $818K | 0.0% | — | — | Call | 189054109 |
| POST | POST HLDGS INC | 20,248 | $817K | 0.0% | — | — | COMMON | 737446104 |
| — | AVIAT NETWORKS INC | 317,686 | $817K | 0.0% | — | — | COMMON | 05366Y102 |
| TRN | TRINITY INDS INC | 17,900 | $812K | 0.0% | — | — | Call | 896522109 |
| — | MEDIVATION INC | 13,506 | $809K | 0.0% | — | — | COMMON | 58501N101 |
| — | AVON PRODS INC | 39,205 | $808K | 0.0% | — | — | COMMON | 054303102 |
| — | EXCO RESOURCES INC | 119,761 | $808K | 0.0% | — | — | COMMON | 269279402 |
| — | HEADWATERS INC | 89,195 | $802K | 0.0% | — | — | COMMON | 42210P102 |
| CE | CELANESE CORP DEL | 15,174 | $801K | 0.0% | — | — | COMMON | 150870103 |
| — | CITIGROUP INC | 106,840 | $800K | 0.0% | — | — | WARRANT | 172967226 |
| VFC | V F CORP | 4,000 | $796K | 0.0% | — | — | Call | 918204108 |
| JACK | JACK IN THE BOX INC | 19,866 | $794K | 0.0% | — | — | COMMON | 466367109 |
| AIG | AMERICAN INTL GROUP INC | 16,280 | $791K | 0.0% | — | — | COMMON | 026874784 |
| — | VALUECLICK INC | 37,781 | $788K | 0.0% | — | — | COMMON | 92046N102 |
| — | CHUBB CORP | 8,800 | $787K | 0.0% | — | — | Call | 171232101 |
| — | CELGENE CORP | 5,100 | $786K | 0.0% | — | — | Call | 151020104 |
| CSIQ | CANADIAN SOLAR INC | 46,100 | $783K | 0.0% | — | — | Put | 136635109 |
| — | CROWN CASTLE INTL CORP | 10,700 | $781K | 0.0% | — | — | Put | 228227104 |
| PFE | PFIZER INC | 27,000 | $776K | 0.0% | — | — | Call | 717081103 |
| ZBH | ZIMMER HLDGS INC | 9,400 | $772K | 0.0% | — | — | Put | 98956P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,730 | $770K | 0.0% | — | — | COMMON | 049164205 |
| TXN | TEXAS INSTRS INC | 19,100 | $769K | 0.0% | — | — | Put | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,500 | $769K | 0.0% | — | — | Put | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 13,500 | $766K | 0.0% | — | — | Put | 126650100 |
| — | HALCON RES CORP | 172,796 | $766K | 0.0% | — | — | COMMON | 40537Q209 |
| — | WEATHERFORD INTERNATIONAL LT | 49,667 | $762K | 0.0% | — | — | COMMON | H27013103 |
| TJX | TJX COS INC NEW | 13,500 | $762K | 0.0% | — | — | Call | 872540109 |
| PAYX | PAYCHEX INC | 18,500 | $752K | 0.0% | — | — | Call | 704326107 |
| KMB | KIMBERLY CLARK CORP | 7,969 | $751K | 0.0% | — | — | COMMON | 494368103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,947 | $745K | 0.0% | — | — | COMMON | 57164Y107 |
| — | UIL HLDG CORP | 20,000 | $744K | 0.0% | — | — | COMMON | 902748102 |
| — | SKECHERS U S A INC | 23,900 | $743K | 0.0% | — | — | Put | 830566105 |
| — | BRF SA | 30,150 | $740K | 0.0% | — | — | ADR | 10552T107 |
| FSLR | FIRST SOLAR INC | 18,400 | $740K | 0.0% | — | — | Put | 336433107 |
| — | SPECTRANETICS CORP | 43,933 | $738K | 0.0% | — | — | COMMON | 84760C107 |
| DOV | DOVER CORP | 8,200 | $737K | 0.0% | — | — | Put | 260003108 |
| — | MEDTRONIC INC | 13,800 | $735K | 0.0% | — | — | Call | 585055106 |
| — | FIRST NIAGARA FINL GP INC | 70,827 | $734K | 0.0% | — | — | COMMON | 33582V108 |
| INTC | INTEL CORP | 31,900 | $731K | 0.0% | — | — | Put | 458140100 |
| — | ALCOA INC | 89,756 | $729K | 0.0% | — | — | COMMON | 013817101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,700 | $727K | 0.0% | — | — | Put | 502424104 |
| MAR | MARRIOTT INTL INC NEW | 17,271 | $727K | 0.0% | — | — | COMMON | 571903202 |
| HWC | HANCOCK HLDG CO | 23,042 | $723K | 0.0% | — | — | COMMON | 410120109 |
| — | STILLWATER MNG CO | 65,388 | $720K | 0.0% | — | — | COMMON | 86074Q102 |
| CSIQ | CANADIAN SOLAR INC | 42,300 | $719K | 0.0% | — | — | Call | 136635109 |
| SSYS | STRATASYS LTD | 7,100 | $719K | 0.0% | — | — | Put | M85548101 |
| — | E M C CORP MASS | 28,000 | $716K | 0.0% | — | — | Put | 268648102 |
| — | CIBER INC | 217,016 | $715K | 0.0% | — | — | COMMON | 17163B102 |
| — | CBS CORP NEW | 12,950 | $714K | 0.0% | — | — | COMMON | 124857202 |
| BANC | BANC CALIF INC | 51,502 | $713K | 0.0% | — | — | COMMON | 05990K106 |
| CLW | CLEARWATER PAPER CORP | 14,917 | $712K | 0.0% | — | — | COMMON | 18538R103 |
| GS | GOLDMAN SACHS GROUP INC | 4,492 | $711K | 0.0% | — | — | COMMON | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 9,300 | $704K | 0.0% | — | — | Put | 025816109 |
| — | SYNOVUS FINL CORP | 212,804 | $702K | 0.0% | — | — | COMMON | 87161C105 |
| ALK | ALASKA AIR GROUP INC | 11,200 | $701K | 0.0% | — | — | Put | 011659109 |
| WBS | WEBSTER FINL CORP CONN | 27,353 | $698K | 0.0% | — | — | COMMON | 947890109 |
| UGI | UGI CORP NEW | 17,643 | $690K | 0.0% | — | — | COMMON | 902681105 |
| FDS | FACTSET RESH SYS INC | 6,300 | $688K | 0.0% | — | — | Call | 303075105 |
| TRV | TRAVELERS COMPANIES INC | 8,100 | $686K | 0.0% | — | — | Put | 89417E109 |
| — | ASTEX PHARMACEUTICALS INC | 80,602 | $685K | 0.0% | — | — | COMMON | 04624B103 |
| — | ZIONS BANCORPORATION | 138,806 | $683K | 0.0% | — | — | WARRANT | 989701115 |
| EL | LAUDER ESTEE COS INC | 9,700 | $679K | 0.0% | — | — | Put | 518439104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,773 | $675K | 0.0% | — | — | COMMON | 205826209 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 55,035 | $674K | 0.0% | — | — | COMMON | 670656107 |
| CIEN | CIENA CORP | 26,800 | $671K | 0.0% | — | — | Put | 171779309 |
| MYE | MYERS INDS INC | 33,348 | $671K | 0.0% | — | — | COMMON | 628464109 |
| FDS | FACTSET RESH SYS INC | 6,100 | $666K | 0.0% | — | — | Put | 303075105 |
| — | BARNES & NOBLE INC | 51,000 | $660K | 0.0% | — | — | Put | 067774109 |
| — | ACTUATE CORP | 89,640 | $660K | 0.0% | — | — | COMMON | 00508B102 |
| CRL | CHARLES RIV LABS INTL INC | 14,256 | $660K | 0.0% | — | — | COMMON | 159864107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 126,381 | $658K | 0.0% | — | — | COMMON | G9108L108 |
| ETN | EATON CORP PLC | 9,500 | $654K | 0.0% | — | — | Put | G29183103 |
| — | NOBLE CORPORATION BAAR | 17,272 | $652K | 0.0% | — | — | COMMON | H5833N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $652K | 0.0% | — | — | Call | 053015103 |
| — | AVX CORP NEW | 49,453 | $649K | 0.0% | — | — | COMMON | 002444107 |
| — | GREAT PLAINS ENERGY INC | 29,072 | $645K | 0.0% | — | — | COMMON | 391164100 |
| — | SEADRILL LIMITED | 14,300 | $645K | 0.0% | — | — | Put | G7945E105 |
| TDC | TERADATA CORP DEL | 11,600 | $644K | 0.0% | — | — | Put | 88076W103 |
| — | AFFYMETRIX INC | 103,828 | $643K | 0.0% | — | — | COMMON | 00826T108 |
| TXT | TEXTRON INC | 23,192 | $641K | 0.0% | — | — | COMMON | 883203101 |
| — | E M C CORP MASS | 25,100 | $641K | 0.0% | — | — | Call | 268648102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,300 | $637K | 0.0% | — | — | Put | 65336K103 |
| ZION | ZIONS BANCORPORATION | 23,072 | $633K | 0.0% | — | — | COMMON | 989701107 |
| FSLR | FIRST SOLAR INC | 15,600 | $627K | 0.0% | — | — | Call | 336433107 |
| KMPR | KEMPER CORP DEL | 18,667 | $627K | 0.0% | — | — | COMMON | 488401100 |
| RMD | RESMED INC | 11,871 | $627K | 0.0% | — | — | COMMON | 761152107 |
| — | WALTER ENERGY INC | 44,400 | $624K | 0.0% | — | — | Put | 93317Q105 |
| — | ROSETTA RESOURCES INC | 11,400 | $621K | 0.0% | — | — | Call | 777779307 |
| MTX | MINERALS TECHNOLOGIES INC | 12,548 | $620K | 0.0% | — | — | COMMON | 603158106 |
| — | MONSANTO CO NEW | 5,926 | $618K | 0.0% | — | — | COMMON | 61166W101 |
| — | ARC DOCUMENT SOLUTIONS INC | 134,649 | $618K | 0.0% | — | — | COMMON | 00191G103 |
| — | BIG 5 SPORTING GOODS CORP | 38,344 | $616K | 0.0% | — | — | COMMON | 08915P101 |
| OFG | OFG BANCORP | 38,061 | $616K | 0.0% | — | — | COMMON | 67103X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 102,074 | $613K | 0.0% | — | — | COMMON | 68554V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,800 | $611K | 0.0% | — | — | Call | M22465104 |
| — | CALLON PETE CO DEL | 111,252 | $608K | 0.0% | — | — | COMMON | 13123X102 |
| — | L BRANDS INC | 9,900 | $605K | 0.0% | — | — | Call | 501797104 |
| INTC | INTEL CORP | 26,400 | $605K | 0.0% | — | — | Call | 458140100 |
| CIEN | CIENA CORP | 24,100 | $603K | 0.0% | — | — | Call | 171779309 |
| EQT | EQT CORP | 6,800 | $602K | 0.0% | — | — | Put | 26884L109 |
| — | BARNES & NOBLE INC | 46,500 | $602K | 0.0% | — | — | Call | 067774109 |
| DIS | DISNEY WALT CO | 9,300 | $599K | 0.0% | — | — | Put | 254687106 |
| — | SWIFT TRANSN CO | 29,564 | $597K | 0.0% | — | — | COMMON | 87074U101 |
| — | AMEDISYS INC | 34,600 | $596K | 0.0% | — | — | Put | 023436108 |
| BONTQ | BON-TON STORES INC | 56,558 | $596K | 0.0% | — | — | COMMON | 09776J101 |
| — | WHOLE FOODS MKT INC | 10,168 | $595K | 0.0% | — | — | COMMON | 966837106 |
| LLY | LILLY ELI & CO | 11,800 | $593K | 0.0% | — | — | Call | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,800 | $589K | 0.0% | — | — | Call | 025816109 |
| TWI | TITAN INTL INC ILL | 40,143 | $588K | 0.0% | — | — | COMMON | 88830M102 |
| — | TAUBMAN CTRS INC | 8,681 | $584K | 0.0% | — | — | COMMON | 876664103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,400 | $580K | 0.0% | — | — | Put | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,400 | $579K | 0.0% | — | — | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $577K | 0.0% | — | — | Put | 459200101 |
| ALK | ALASKA AIR GROUP INC | 9,200 | $576K | 0.0% | — | — | Call | 011659109 |
| — | SUSSER HLDGS CORP | 10,800 | $574K | 0.0% | — | — | Call | 869233106 |
| SANM | SANMINA CORPORATION | 32,667 | $572K | 0.0% | — | — | COMMON | 801056102 |
| — | OUTERWALL INC | 11,407 | $571K | 0.0% | — | — | COMMON | 690070107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,807 | $570K | 0.0% | — | — | COMMON | 445658107 |
| FE | FIRSTENERGY CORP | 15,557 | $567K | 0.0% | — | — | COMMON | 337932107 |
| — | XOOM CORP | 17,856 | $566K | 0.0% | — | — | COMMON | 98419Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,865 | $564K | 0.0% | — | — | COMMON | 192446102 |
| — | CRAY INC | 23,413 | $563K | 0.0% | — | — | COMMON | 225223304 |
| CVS | CVS CAREMARK CORPORATION | 9,900 | $562K | 0.0% | — | — | Call | 126650100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 34,986 | $561K | 0.0% | — | — | COMMON | 393222104 |
| — | VIROPHARMA INC | 14,156 | $555K | 0.0% | — | — | COMMON | 928241108 |
| MTRX | MATRIX SVC CO | 28,175 | $553K | 0.0% | — | — | COMMON | 576853105 |
| TDC | TERADATA CORP DEL | 9,900 | $551K | 0.0% | — | — | Call | 88076W103 |
| — | SKECHERS U S A INC | 17,700 | $550K | 0.0% | — | — | Call | 830566105 |
| — | DUNKIN BRANDS GROUP INC | 12,100 | $547K | 0.0% | — | — | Put | 265504100 |
| DIS | DISNEY WALT CO | 8,500 | $546K | 0.0% | — | — | Call | 254687106 |
| LEA | LEAR CORP | 7,626 | $546K | 0.0% | — | — | COMMON | 521865204 |
| — | SERVICESOURCE INTL LLC | 45,052 | $544K | 0.0% | — | — | COMMON | 81763U100 |
| ON | ON SEMICONDUCTOR CORP | 74,049 | $541K | 0.0% | — | — | COMMON | 682189105 |
| — | ANSYS INC | 6,252 | $541K | 0.0% | — | — | COMMON | 03662Q105 |
| — | TRAVELZOO INC | 20,247 | $537K | 0.0% | — | — | COMMON | 89421Q106 |
| TXN | TEXAS INSTRS INC | 13,300 | $536K | 0.0% | — | — | Call | 882508104 |
| DCO | DUCOMMUN INC DEL | 18,661 | $535K | 0.0% | — | — | COMMON | 264147109 |
| — | CROWN CASTLE INTL CORP | 7,300 | $534K | 0.0% | — | — | Call | 228227104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,900 | $530K | 0.0% | — | — | Call | 65336K103 |
| — | AMEDISYS INC | 30,800 | $530K | 0.0% | — | — | Call | 023436108 |
| BSBR | BANCO SANTANDER BRASIL S A | 76,114 | $529K | 0.0% | — | — | ADR | 05967A107 |
| DE | DEERE & CO | 6,500 | $527K | 0.0% | — | — | Put | 244199105 |
| — | IMPERVA INC | 12,532 | $526K | 0.0% | — | — | COMMON | 45321L100 |
| MO | ALTRIA GROUP INC | 15,200 | $521K | 0.0% | — | — | Call | 02209S103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,026 | $520K | 0.0% | — | — | COMMON | 803607100 |
| — | B/E AEROSPACE INC | 7,000 | $517K | 0.0% | — | — | Put | 073302101 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,397 | $516K | 0.0% | — | — | COMMON | 78573L106 |
| ETN | EATON CORP PLC | 7,400 | $510K | 0.0% | — | — | Call | G29183103 |
| — | YRC WORLDWIDE INC | 30,155 | $509K | 0.0% | — | — | COMMON | 984249607 |
| — | COWEN GROUP INC NEW | 147,091 | $506K | 0.0% | — | — | COMMON | 223622101 |
| CIEN | CIENA CORP | 20,095 | $503K | 0.0% | — | — | COMMON | 171779309 |
| DRI | DARDEN RESTAURANTS INC | 10,800 | $501K | 0.0% | — | — | Put | 237194105 |
| — | DUNKIN BRANDS GROUP INC | 11,000 | $498K | 0.0% | — | — | Call | 265504100 |
| NJR | NEW JERSEY RES | 11,320 | $498K | 0.0% | — | — | COMMON | 646025106 |
| SBUX | STARBUCKS CORP | 6,453 | $497K | 0.0% | — | — | COMMON | 855244109 |
| HURN | HURON CONSULTING GROUP INC | 9,402 | $494K | 0.0% | — | — | COMMON | 447462102 |
| — | B/E AEROSPACE INC | 6,700 | $494K | 0.0% | — | — | Call | 073302101 |
| GME | GAMESTOP CORP NEW | 9,846 | $489K | 0.0% | — | — | COMMON | 36467W109 |
| RGLD | ROYAL GOLD INC | 10,000 | $487K | 0.0% | — | — | Put | 780287108 |
| ZBH | ZIMMER HLDGS INC | 5,900 | $484K | 0.0% | — | — | Call | 98956P102 |
| — | TANGOE INC | 20,300 | $484K | 0.0% | — | — | Put | 87582Y108 |
| H | HYATT HOTELS CORP | 11,256 | $484K | 0.0% | — | — | COMMON | 448579102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $483K | 0.0% | — | — | Call | 459200101 |
| — | ENERNOC INC | 32,155 | $482K | 0.0% | — | — | COMMON | 292764107 |
| CALX | CALIX INC | 37,940 | $482K | 0.0% | — | — | COMMON | 13100M509 |
| — | MERITOR INC | 61,049 | $480K | 0.0% | — | — | COMMON | 59001K100 |
| SSYS | STRATASYS LTD | 4,700 | $476K | 0.0% | — | — | Call | M85548101 |
| — | ZILLOW INC | 5,643 | $475K | 0.0% | — | — | COMMON | 98954A107 |
| SBH | SALLY BEAUTY HLDGS INC | 18,159 | $475K | 0.0% | — | — | COMMON | 79546E104 |
| WDC | WESTERN DIGITAL CORP | 7,438 | $472K | 0.0% | — | — | COMMON | 958102105 |
| BDX | BECTON DICKINSON & CO | 4,700 | $470K | 0.0% | — | — | Put | 075887109 |
| — | FRONTIER COMMUNICATIONS CORP | 112,357 | $470K | 0.0% | — | — | COMMON | 35906A108 |
| — | CITIGROUP INC | 584,537 | $468K | 0.0% | — | — | WARRANT | 172967234 |
| TRGP | TARGA RES CORP | 6,417 | $468K | 0.0% | — | — | COMMON | 87612G101 |
| — | VITACOST COM INC | 54,999 | $467K | 0.0% | — | — | COMMON | 92847A200 |
| — | WALTER ENERGY INC | 33,300 | $467K | 0.0% | — | — | Call | 93317Q105 |
| — | MARKETO INC | 14,605 | $467K | 0.0% | — | — | COMMON | 57063L107 |
| — | ELDORADO GOLD CORP NEW | 69,200 | $464K | 0.0% | — | — | COMMON | 284902103 |
| CPB | CAMPBELL SOUP CO | 11,300 | $460K | 0.0% | — | — | Put | 134429109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,344 | $460K | 0.0% | — | — | COMMON | 64107N206 |
| — | FOREST LABS INC | 10,744 | $460K | 0.0% | — | — | COMMON | 345838106 |
| F | FORD MTR CO DEL | 27,200 | $460K | 0.0% | — | — | Put | 345370860 |
| PM | PHILIP MORRIS INTL INC | 5,300 | $459K | 0.0% | — | — | Put | 718172109 |
| — | ROSETTA RESOURCES INC | 8,400 | $458K | 0.0% | — | — | Put | 777779307 |
| — | QLIK TECHNOLOGIES INC | 13,327 | $456K | 0.0% | — | — | COMMON | 74733T105 |
| BEN | FRANKLIN RES INC | 8,955 | $453K | 0.0% | — | — | COMMON | 354613101 |
| — | REPUBLIC AWYS HLDGS INC | 38,034 | $453K | 0.0% | — | — | COMMON | 760276105 |
| — | YAHOO INC | 13,600 | $452K | 0.0% | — | — | Put | 984332106 |
| — | MWI VETERINARY SUPPLY INC | 3,020 | $451K | 0.0% | — | — | COMMON | 55402X105 |
| EQT | EQT CORP | 5,000 | $444K | 0.0% | — | — | Call | 26884L109 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,400 | $443K | 0.0% | — | — | Call | 459902102 |
| — | PGT INC | 44,404 | $440K | 0.0% | — | — | COMMON | 69336V101 |
| F | FORD MTR CO DEL | 26,000 | $438K | 0.0% | — | — | Call | 345370860 |
| — | MAIDEN HOLDINGS LTD | 36,908 | $435K | 0.0% | — | — | COMMON | G5753U112 |
| NTCT | NETSCOUT SYS INC | 16,923 | $433K | 0.0% | — | — | COMMON | 64115T104 |
| RRC | RANGE RES CORP | 5,674 | $431K | 0.0% | — | — | COMMON | 75281A109 |
| — | LENDER PROCESSING SVCS INC | 12,963 | $431K | 0.0% | — | — | COMMON | 52602E102 |
| — | SYNERGY RES CORP | 44,171 | $430K | 0.0% | — | — | COMMON | 87164P103 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,900 | $427K | 0.0% | — | — | Put | 25271C102 |
| — | SUNEDISON INC | 53,500 | $427K | 0.0% | — | — | Call | 86732Y109 |
| WYNN | WYNN RESORTS LTD | 2,700 | $427K | 0.0% | — | — | Put | 983134107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,500 | $426K | 0.0% | — | — | Call | 502424104 |
| — | KERYX BIOPHARMACEUTICALS INC | 42,201 | $426K | 0.0% | — | — | COMMON | 492515101 |
| OIS | OIL STS INTL INC | 4,100 | $424K | 0.0% | — | — | Call | 678026105 |
| EXTR | EXTREME NETWORKS INC | 80,889 | $423K | 0.0% | — | — | COMMON | 30226D106 |
| — | SANDISK CORP | 7,100 | $423K | 0.0% | — | — | Call | 80004C101 |
| CRUS | CIRRUS LOGIC INC | 18,621 | $422K | 0.0% | — | — | COMMON | 172755100 |
| CBOE | CBOE HLDGS INC | 9,300 | $421K | 0.0% | — | — | Put | 12503M108 |
| ZD | J2 GLOBAL INC | 8,492 | $421K | 0.0% | — | — | COMMON | 48123V102 |
| BSX | BOSTON SCIENTIFIC CORP | 35,851 | $421K | 0.0% | — | — | COMMON | 101137107 |
| CTAS | CINTAS CORP | 8,200 | $420K | 0.0% | — | — | Put | 172908105 |
| — | BARNES & NOBLE INC | 32,479 | $420K | 0.0% | — | — | COMMON | 067774109 |
| — | YAHOO INC | 12,600 | $418K | 0.0% | — | — | Call | 984332106 |
| — | HARTE-HANKS INC | 47,249 | $418K | 0.0% | — | — | COMMON | 416196103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,500 | $415K | 0.0% | — | — | Put | 02043Q107 |
| EL | LAUDER ESTEE COS INC | 5,900 | $413K | 0.0% | — | — | Call | 518439104 |
| — | VOCUS INC | 44,386 | $412K | 0.0% | — | — | COMMON | 92858J108 |
| — | MACQUARIE INFRASTR CO LLC | 7,668 | $411K | 0.0% | — | — | COMMON | 55608B105 |
| — | SEACHANGE INTL INC | 35,618 | $409K | 0.0% | — | — | COMMON | 811699107 |
| — | ALBANY MOLECULAR RESH INC | 31,622 | $408K | 0.0% | — | — | COMMON | 012423109 |
| — | VIVUS INC | 43,741 | $407K | 0.0% | — | — | COMMON | 928551100 |
| — | CORNERSTONE ONDEMAND INC | 7,915 | $407K | 0.0% | — | — | COMMON | 21925Y103 |
| — | ARUBA NETWORKS INC | 24,400 | $406K | 0.0% | — | — | Put | 043176106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,300 | $403K | 0.0% | — | — | Call | 02043Q107 |
| BAC | BANK OF AMERICA CORPORATION | 29,110 | $402K | 0.0% | — | — | COMMON | 060505104 |
| — | ACCRETIVE HEALTH INC | 44,075 | $402K | 0.0% | — | — | COMMON | 00438V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,011 | $400K | 0.0% | — | — | COMMON | 874054109 |
| — | FAMILY DLR STORES INC | 5,539 | $399K | 0.0% | — | — | COMMON | 307000109 |
| INTU | INTUIT | 6,000 | $398K | 0.0% | — | — | Put | 461202103 |
| — | ENERGEN CORP | 5,200 | $397K | 0.0% | — | — | Put | 29265N108 |
| — | HESS CORP | 5,133 | $397K | 0.0% | — | — | COMMON | 42809H107 |
| DOV | DOVER CORP | 4,400 | $396K | 0.0% | — | — | Call | 260003108 |
| ALKS | ALKERMES PLC | 11,750 | $396K | 0.0% | — | — | COMMON | G01767105 |
| — | ROSETTA STONE INC | 24,334 | $395K | 0.0% | — | — | COMMON | 777780107 |
| GNRC | GENERAC HLDGS INC | 9,200 | $393K | 0.0% | — | — | COMMON | 368736104 |
| FLS | FLOWSERVE CORP | 6,300 | $393K | 0.0% | — | — | Put | 34354P105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,998 | $392K | 0.0% | — | — | COMMON | 573284106 |
| LLY | LILLY ELI & CO | 7,800 | $392K | 0.0% | — | — | Put | 532457108 |
| WMT | WAL-MART STORES INC | 5,300 | $392K | 0.0% | — | — | Put | 931142103 |
| — | II VI INC | 20,659 | $389K | 0.0% | — | — | COMMON | 902104108 |
| GDOT | GREEN DOT CORP | 14,686 | $387K | 0.0% | — | — | COMMON | 39304D102 |
| — | WRIGHT MED GROUP INC | 1,088,810 | $387K | 0.0% | — | — | COMMON | 98235T115 |
| — | AMERICAN CAP LTD | 28,000 | $385K | 0.0% | — | — | Call | 02503Y103 |
| — | SUNEDISON INC | 48,400 | $385K | 0.0% | — | — | Put | 86732Y109 |
| — | JOHNSON CTLS INC | 9,244 | $384K | 0.0% | — | — | COMMON | 478366107 |
| — | AMERICAN CAP LTD | 27,900 | $384K | 0.0% | — | — | Put | 02503Y103 |
| MLI | MUELLER INDS INC | 6,837 | $380K | 0.0% | — | — | COMMON | 624756102 |
| — | HEARTWARE INTL INC | 5,202 | $380K | 0.0% | — | — | COMMON | 422368100 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,364 | $378K | 0.0% | — | — | COMMON | 75382F106 |
| — | RUTHS HOSPITALITY GROUP INC | 31,731 | $376K | 0.0% | — | — | COMMON | 783332109 |
| — | CORNERSTONE ONDEMAND INC | 7,300 | $376K | 0.0% | — | — | Call | 21925Y103 |
| — | ZIX CORP | 76,763 | $376K | 0.0% | — | — | COMMON | 98974P100 |
| — | SUNPOWER CORP | 14,300 | $374K | 0.0% | — | — | Put | 867652406 |
| — | COMCAST CORP NEW | 8,600 | $373K | 0.0% | — | — | Put | 20030N200 |
| PCH | POTLATCH CORP NEW | 9,357 | $372K | 0.0% | — | — | COMMON | 737630103 |
| — | CHECKPOINT SYS INC | 22,214 | $371K | 0.0% | — | — | COMMON | 162825103 |
| — | SEACOR HOLDINGS INC | 4,100 | $370K | 0.0% | — | — | Call | 811904101 |
| MU | MICRON TECHNOLOGY INC | 21,093 | $368K | 0.0% | — | — | COMMON | 595112103 |
| DE | DEERE & CO | 4,500 | $366K | 0.0% | — | — | Call | 244199105 |
| — | OFFICE DEPOT INC | 75,744 | $366K | 0.0% | — | — | COMMON | 676220106 |
| CRM | SALESFORCE COM INC | 7,000 | $363K | 0.0% | — | — | COMMON | 79466L302 |
| — | PATTERSON COMPANIES INC | 8,895 | $357K | 0.0% | — | — | COMMON | 703395103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,225 | $356K | 0.0% | — | — | COMMON | 53220K504 |
| — | NETSUITE INC | 3,300 | $356K | 0.0% | — | — | Put | 64118Q107 |
| OIS | OIL STS INTL INC | 3,400 | $352K | 0.0% | — | — | Put | 678026105 |
| — | OPLINK COMMUNICATIONS INC | 18,718 | $352K | 0.0% | — | — | COMMON | 68375Q403 |
| — | SANDISK CORP | 5,900 | $351K | 0.0% | — | — | Put | 80004C101 |
| — | OPENTABLE INC | 5,000 | $350K | 0.0% | — | — | Put | 68372A104 |
| WMT | WAL-MART STORES INC | 4,700 | $349K | 0.0% | — | — | Call | 931142103 |
| — | TANGOE INC | 14,600 | $348K | 0.0% | — | — | Call | 87582Y108 |
| A | AGILENT TECHNOLOGIES INC | 6,766 | $347K | 0.0% | — | — | COMMON | 00846U101 |
| — | CAMBREX CORP | 26,024 | $344K | 0.0% | — | — | COMMON | 132011107 |
| MOS | MOSAIC CO NEW | 7,975 | $344K | 0.0% | — | — | COMMON | 61945C103 |
| — | MOLYCORP INC DEL | 52,217 | $343K | 0.0% | — | — | COMMON | 608753109 |
| — | BARRETT BILL CORP | 13,600 | $342K | 0.0% | — | — | Put | 06846N104 |
| CYTK | CYTOKINETICS INC | 45,036 | $342K | 0.0% | — | — | COMMON | 23282W605 |
| — | CONSTANT CONTACT INC | 14,435 | $341K | 0.0% | — | — | COMMON | 210313102 |
| TFSL | TFS FINL CORP | 28,371 | $340K | 0.0% | — | — | COMMON | 87240R107 |
| AMWD | AMERICAN WOODMARK CORP | 9,825 | $340K | 0.0% | — | — | COMMON | 030506109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,102 | $338K | 0.0% | — | — | COMMON | 85590A401 |
| RDN | RADIAN GROUP INC | 24,300 | $338K | 0.0% | — | — | Put | 750236101 |
| NNI | NELNET INC | 8,810 | $338K | 0.0% | — | — | COMMON | 64031N108 |
| OMC | OMNICOM GROUP INC | 5,300 | $337K | 0.0% | — | — | Put | 681919106 |
| — | ENDO HEALTH SOLUTIONS INC | 7,400 | $337K | 0.0% | — | — | COMMON | 29264F205 |
| — | ARUBA NETWORKS INC | 20,200 | $336K | 0.0% | — | — | Call | 043176106 |
| WDC | WESTERN DIGITAL CORP | 5,300 | $336K | 0.0% | — | — | Put | 958102105 |
| YUM | YUM BRANDS INC | 4,700 | $335K | 0.0% | — | — | COMMON | 988498101 |
| — | CHELSEA THERAPEUTICS INTL LT | 111,614 | $335K | 0.0% | — | — | COMMON | 163428105 |
| — | WALTER INVT MGMT CORP | 8,490 | $335K | 0.0% | — | — | COMMON | 93317W102 |
| — | SONUS NETWORKS INC | 99,166 | $334K | 0.0% | — | — | COMMON | 835916107 |
| — | CORNERSTONE ONDEMAND INC | 6,500 | $334K | 0.0% | — | — | Put | 21925Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 31,600 | $333K | 0.0% | — | — | COMMON | 697900108 |
| GNW | GENWORTH FINL INC | 25,800 | $331K | 0.0% | — | — | Put | 37247D106 |
| CPRT | COPART INC | 10,420 | $330K | 0.0% | — | — | COMMON | 217204106 |
| — | SUNPOWER CORP | 12,600 | $330K | 0.0% | — | — | Call | 867652406 |
| — | ABRAXAS PETE CORP | 126,695 | $326K | 0.0% | — | — | COMMON | 003830106 |
| RGLD | ROYAL GOLD INC | 6,700 | $326K | 0.0% | — | — | Call | 780287108 |
| — | PLY GEM HLDGS INC | 23,337 | $325K | 0.0% | — | — | COMMON | 72941W100 |
| — | NETSUITE INC | 3,000 | $324K | 0.0% | — | — | Call | 64118Q107 |
| — | ALASKA COMMUNICATIONS SYS GR | 126,259 | $324K | 0.0% | — | — | COMMON | 01167P101 |
| AIR | AAR CORP | 11,765 | $322K | 0.0% | — | — | COMMON | 000361105 |
| IBCP | INDEPENDENT BANK CORP MICH | 32,225 | $322K | 0.0% | — | — | COMMON | 453838609 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $320K | 0.0% | — | — | Put | 452308109 |
| EXPE | EXPEDIA INC DEL | 6,158 | $319K | 0.0% | — | — | COMMON | 30212P303 |
| — | IMMUNOCELLULAR THERAPEUTICS | 123,857 | $318K | 0.0% | — | — | COMMON | 452536105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,900 | $318K | 0.0% | — | — | Call | 595017104 |
| — | BARRETT BILL CORP | 12,600 | $317K | 0.0% | — | — | Call | 06846N104 |
| CBOE | CBOE HLDGS INC | 7,000 | $317K | 0.0% | — | — | Call | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,100 | $314K | 0.0% | — | — | Put | 416515104 |
| — | TREE COM INC | 11,959 | $314K | 0.0% | — | — | COMMON | 894675107 |
| TRV | TRAVELERS COMPANIES INC | 3,700 | $314K | 0.0% | — | — | Call | 89417E109 |
| HAFC | HANMI FINL CORP | 18,938 | $313K | 0.0% | — | — | COMMON | 410495204 |
| — | PETSMART INC | 4,100 | $313K | 0.0% | — | — | Put | 716768106 |
| — | EVRYWARE GLOBAL INC | 27,274 | $311K | 0.0% | — | — | COMMON | 300439106 |
| — | CHEMTURA CORP | 13,488 | $310K | 0.0% | — | — | COMMON | 163893209 |
| BA | BOEING CO | 2,600 | $308K | 0.0% | — | — | Put | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 15,200 | $303K | 0.0% | — | — | COMMON | 81369Y605 |
| BBBY | OVERSTOCK COM INC DEL | 10,169 | $302K | 0.0% | — | — | COMMON | 690370101 |
| — | GEO GROUP INC | 9,102 | $302K | 0.0% | — | — | COMMON | 36159R103 |
| KAI | KADANT INC | 8,933 | $301K | 0.0% | — | — | COMMON | 48282T104 |
| — | GOODRICH PETE CORP | 12,300 | $299K | 0.0% | — | — | Put | 382410405 |
| — | TOWER INTL INC | 14,947 | $299K | 0.0% | — | — | COMMON | 891826109 |
| — | CAPELLA EDUCATION COMPANY | 5,278 | $299K | 0.0% | — | — | COMMON | 139594105 |
| — | SYNTEL INC | 3,721 | $298K | 0.0% | — | — | COMMON | 87162H103 |
| DLTR | DOLLAR TREE INC | 5,200 | $297K | 0.0% | — | — | Put | 256746108 |
| — | WEB COM GROUP INC | 9,200 | $297K | 0.0% | — | — | Put | 94733A104 |
| EXPE | EXPEDIA INC DEL | 5,700 | $295K | 0.0% | — | — | Put | 30212P303 |
| — | EL PASO ELEC CO | 8,811 | $294K | 0.0% | — | — | COMMON | 283677854 |
| TRIP | TRIPADVISOR INC | 3,878 | $294K | 0.0% | — | — | COMMON | 896945201 |
| MCO | MOODYS CORP | 4,138 | $291K | 0.0% | — | — | COMMON | 615369105 |
| RDN | RADIAN GROUP INC | 20,800 | $290K | 0.0% | — | — | Call | 750236101 |
| HON | HONEYWELL INTL INC | 3,500 | $290K | 0.0% | — | — | Put | 438516106 |
| EOG | EOG RES INC | 1,700 | $289K | 0.0% | — | — | Put | 26875P101 |
| BBBY | OVERSTOCK COM INC DEL | 9,700 | $288K | 0.0% | — | — | Put | 690370101 |
| — | SIGMA DESIGNS INC | 51,497 | $288K | 0.0% | — | — | COMMON | 826565103 |
| — | EBIX INC | 28,886 | $287K | 0.0% | — | — | COMMON | 278715206 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $287K | 0.0% | — | — | Call | 237194105 |
| PBF | PBF ENERGY INC | 12,700 | $285K | 0.0% | — | — | Put | 69318G106 |
| AMAT | APPLIED MATLS INC | 16,200 | $284K | 0.0% | — | — | Put | 038222105 |
| — | OM GROUP INC | 8,345 | $283K | 0.0% | — | — | COMMON | 670872100 |
| — | SIGMA ALDRICH CORP | 3,300 | $282K | 0.0% | — | — | Put | 826552101 |
| GNW | GENWORTH FINL INC | 21,900 | $280K | 0.0% | — | — | Call | 37247D106 |
| — | TIFFANY & CO NEW | 3,661 | $280K | 0.0% | — | — | COMMON | 886547108 |
| — | BARNES GROUP INC | 8,026 | $280K | 0.0% | — | — | COMMON | 067806109 |
| — | IMMUNOMEDICS INC | 45,000 | $279K | 0.0% | — | — | Put | 452907108 |
| HSIC | SCHEIN HENRY INC | 2,693 | $279K | 0.0% | — | — | COMMON | 806407102 |
| WDC | WESTERN DIGITAL CORP | 4,400 | $279K | 0.0% | — | — | Call | 958102105 |
| — | MULTI FINELINE ELECTRONIX IN | 17,143 | $278K | 0.0% | — | — | COMMON | 62541B101 |
| — | UNIT CORP | 5,964 | $278K | 0.0% | — | — | COMMON | 909218109 |
| — | CYBERONICS INC | 5,466 | $278K | 0.0% | — | — | COMMON | 23251P102 |
| — | CALAMOS ASSET MGMT INC | 27,774 | $277K | 0.0% | — | — | COMMON | 12811R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,900 | $277K | 0.0% | — | — | Call | 416515104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,800 | $274K | 0.0% | — | — | Put | 45068B109 |
| WWW | WOLVERINE WORLD WIDE INC | 4,704 | $273K | 0.0% | — | — | COMMON | 978097103 |
| — | AEROPOSTALE | 29,100 | $273K | 0.0% | — | — | Call | 007865108 |
| HTLD | HEARTLAND EXPRESS INC | 19,185 | $272K | 0.0% | — | — | COMMON | 422347104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,200 | $272K | 0.0% | — | — | Put | 205826209 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,400 | $272K | 0.0% | — | — | Call | 25271C102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,289 | $271K | 0.0% | — | — | COMMON | 018680306 |
| — | AUXILIUM PHARMACEUTICALS INC | 14,883 | $270K | 0.0% | — | — | COMMON | 05334D107 |
| BDX | BECTON DICKINSON & CO | 2,700 | $270K | 0.0% | — | — | Call | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $269K | 0.0% | — | — | Call | 718172109 |
| — | DEVRY INC DEL | 8,741 | $267K | 0.0% | — | — | COMMON | 251893103 |
| — | BLUE NILE INC | 6,500 | $266K | 0.0% | — | — | Call | 09578R103 |
| — | BIOSCRIP INC | 29,889 | $262K | 0.0% | — | — | COMMON | 09069N108 |
| CPB | CAMPBELL SOUP CO | 6,400 | $261K | 0.0% | — | — | Call | 134429109 |
| — | JOY GLOBAL INC | 5,100 | $260K | 0.0% | — | — | Put | 481165108 |
| — | COOPER COS INC | 2,000 | $260K | 0.0% | — | — | Put | 216648402 |
| — | BROCADE COMMUNICATIONS SYS I | 32,100 | $259K | 0.0% | — | — | Put | 111621306 |
| — | BOFI HLDG INC | 4,000 | $259K | 0.0% | — | — | Put | 05566U108 |
| BJRI | BJS RESTAURANTS INC | 9,002 | $258K | 0.0% | — | — | COMMON | 09180C106 |
| — | AEROPOSTALE | 27,400 | $258K | 0.0% | — | — | Put | 007865108 |
| MTH | MERITAGE HOMES CORP | 6,005 | $257K | 0.0% | — | — | COMMON | 59001A102 |
| — | AURICO GOLD INC | 67,600 | $257K | 0.0% | — | — | COMMON | 05155C105 |
| INCY | INCYTE CORP | 6,732 | $256K | 0.0% | — | — | COMMON | 45337C102 |
| — | WELLCARE HEALTH PLANS INC | 3,660 | $255K | 0.0% | — | — | COMMON | 94946T106 |
| OMC | OMNICOM GROUP INC | 4,000 | $254K | 0.0% | — | — | Call | 681919106 |
| — | NAVIGANT CONSULTING INC | 16,347 | $253K | 0.0% | — | — | COMMON | 63935N107 |
| VTR | VENTAS INC | 4,071 | $251K | 0.0% | — | — | COMMON | 92276F100 |
| EZPW | EZCORP INC | 14,830 | $250K | 0.0% | — | — | COMMON | 302301106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,320 | $250K | 0.0% | — | — | COMMON | 168905107 |
| — | BLUE NILE INC | 6,100 | $250K | 0.0% | — | — | Put | 09578R103 |
| EXPE | EXPEDIA INC DEL | 4,800 | $249K | 0.0% | — | — | Call | 30212P303 |
| — | RADIOSHACK CORP | 72,792 | $249K | 0.0% | — | — | COMMON | 750438103 |
| — | GOODRICH PETE CORP | 10,200 | $247K | 0.0% | — | — | Call | 382410405 |
| PG | PROCTER & GAMBLE CO | 3,200 | $246K | 0.0% | — | — | Call | 742718109 |
| — | EPL OIL & GAS INC | 6,613 | $245K | 0.0% | — | — | COMMON | 26883D108 |
| — | MOMENTA PHARMACEUTICALS INC | 16,976 | $244K | 0.0% | — | — | COMMON | 60877T100 |
| — | GULFPORT ENERGY CORP | 3,800 | $244K | 0.0% | — | — | Put | 402635304 |
| GORO | GOLD RESOURCE CORP | 36,903 | $244K | 0.0% | — | — | COMMON | 38068T105 |
| — | SEADRILL LIMITED | 5,400 | $244K | 0.0% | — | — | Call | G7945E105 |
| — | HOMEAWAY INC | 8,700 | $243K | 0.0% | — | — | Put | 43739Q100 |
| AMAT | APPLIED MATLS INC | 13,800 | $242K | 0.0% | — | — | Call | 038222105 |
| CCK | CROWN HOLDINGS INC | 5,697 | $242K | 0.0% | — | — | COMMON | 228368106 |
| — | SINCLAIR BROADCAST GROUP INC | 7,200 | $241K | 0.0% | — | — | Put | 829226109 |
| — | ADTRAN INC | 9,000 | $240K | 0.0% | — | — | Put | 00738A106 |
| — | BOFI HLDG INC | 3,700 | $240K | 0.0% | — | — | Call | 05566U108 |
| — | GULFPORT ENERGY CORP | 3,700 | $238K | 0.0% | — | — | Call | 402635304 |
| AAPL | APPLE INC | 500 | $238K | 0.0% | — | — | Put | 037833100 |
| — | EPIQ SYS INC | 18,100 | $238K | 0.0% | — | — | COMMON | 26882D109 |
| KBH | KB HOME | 13,100 | $237K | 0.0% | — | — | Put | 48666K109 |
| — | IMMUNOMEDICS INC | 37,900 | $235K | 0.0% | — | — | Call | 452907108 |
| — | REPROS THERAPEUTICS INC | 8,741 | $234K | 0.0% | — | — | COMMON | 76028H209 |
| — | JOY GLOBAL INC | 4,600 | $234K | 0.0% | — | — | Call | 481165108 |
| — | MEAD JOHNSON NUTRITION CO | 3,134 | $233K | 0.0% | — | — | COMMON | 582839106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,126 | $233K | 0.0% | — | — | COMMON | 928298108 |
| — | STARZ | 8,300 | $233K | 0.0% | — | — | Put | 85571Q102 |
| — | ASHLAND INC NEW | 2,509 | $232K | 0.0% | — | — | COMMON | 044209104 |
| — | OPENTABLE INC | 3,300 | $231K | 0.0% | — | — | Call | 68372A104 |
| HAS | HASBRO INC | 4,900 | $231K | 0.0% | — | — | Put | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,856 | $229K | 0.0% | — | — | COMMON | 12541W209 |
| — | HOMEAWAY INC | 8,200 | $229K | 0.0% | — | — | Call | 43739Q100 |
| — | COMPUTER TASK GROUP INC | 14,097 | $228K | 0.0% | — | — | COMMON | 205477102 |
| — | RYLAND GROUP INC | 5,600 | $227K | 0.0% | — | — | Put | 783764103 |
| — | FOOT LOCKER INC | 6,700 | $227K | 0.0% | — | — | Put | 344849104 |
| CPF | CENTRAL PAC FINL CORP | 12,738 | $226K | 0.0% | — | — | COMMON | 154760409 |
| — | APARTMENT INVT & MGMT CO | 8,037 | $225K | 0.0% | — | — | COMMON | 03748R101 |
| STT | STATE STR CORP | 3,422 | $225K | 0.0% | — | — | COMMON | 857477103 |
| — | ACE LTD | 2,400 | $225K | 0.0% | — | — | Put | H0023R105 |
| — | LORAL SPACE & COMMUNICATNS I | 3,314 | $224K | 0.0% | — | — | COMMON | 543881106 |
| SCI | SERVICE CORP INTL | 11,992 | $223K | 0.0% | — | — | COMMON | 817565104 |
| FLWS | 1 800 FLOWERS COM | 45,057 | $222K | 0.0% | — | — | COMMON | 68243Q106 |
| — | KRISPY KREME DOUGHNUTS INC | 11,400 | $221K | 0.0% | — | — | Put | 501014104 |
| BBBY | OVERSTOCK COM INC DEL | 7,400 | $220K | 0.0% | — | — | Call | 690370101 |
| CALX | CALIX INC | 17,200 | $219K | 0.0% | — | — | Put | 13100M509 |
| — | ADTRAN INC | 8,200 | $218K | 0.0% | — | — | Call | 00738A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,888 | $218K | 0.0% | — | — | COMMON | 11133T103 |
| — | PIER 1 IMPORTS INC | 11,153 | $217K | 0.0% | — | — | COMMON | 720279108 |
| — | NEKTAR THERAPEUTICS | 20,722 | $216K | 0.0% | — | — | COMMON | 640268108 |
| — | E TRADE FINANCIAL CORP | 13,000 | $215K | 0.0% | — | — | Put | 269246401 |
| NVRI | HARSCO CORP | 8,621 | $214K | 0.0% | — | — | COMMON | 415864107 |
| PBF | PBF ENERGY INC | 9,500 | $213K | 0.0% | — | — | Call | 69318G106 |
| — | CONTANGO OIL & GAS COMPANY | 5,800 | $213K | 0.0% | — | — | Put | 21075N204 |
| SYNA | SYNAPTICS INC | 4,800 | $212K | 0.0% | — | — | Put | 87157D109 |
| — | HOME PROPERTIES INC | 3,645 | $210K | 0.0% | — | — | COMMON | 437306103 |
| — | E TRADE FINANCIAL CORP | 12,700 | $209K | 0.0% | — | — | Call | 269246401 |
| — | NATIONSTAR MTG HLDGS INC | 3,697 | $208K | 0.0% | — | — | COMMON | 63861C109 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $207K | 0.0% | — | — | Call | 949746101 |
| HAL | HALLIBURTON CO | 4,285 | $207K | 0.0% | — | — | COMMON | 406216101 |
| CL | COLGATE PALMOLIVE CO | 3,484 | $206K | 0.0% | — | — | COMMON | 194162103 |
| INTU | INTUIT | 3,100 | $206K | 0.0% | — | — | Call | 461202103 |
| FLS | FLOWSERVE CORP | 3,300 | $206K | 0.0% | — | — | Call | 34354P105 |
| WYNN | WYNN RESORTS LTD | 1,300 | $205K | 0.0% | — | — | Call | 983134107 |
| CTAS | CINTAS CORP | 4,000 | $205K | 0.0% | — | — | Call | 172908105 |
| TRGP | TARGA RES CORP | 2,800 | $204K | 0.0% | — | — | Call | 87612G101 |
| EOG | EOG RES INC | 1,200 | $204K | 0.0% | — | — | Call | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 2,333 | $204K | 0.0% | — | — | COMMON | 369550108 |
| — | LIBERTY INTERACTIVE CORP | 2,299 | $203K | 0.0% | — | — | COMMON | 53071M880 |
| KMI | KINDER MORGAN INC DEL | 5,700 | $203K | 0.0% | — | — | Put | 49456B101 |
| UVE | UNIVERSAL INS HLDGS INC | 27,425 | $193K | 0.0% | — | — | COMMON | 91359V107 |
| KW | KENNEDY-WILSON HLDGS INC | 10,199 | $190K | 0.0% | — | — | COMMON | 489398107 |
| — | TURQUOISE HILL RES LTD | 42,800 | $189K | 0.0% | — | — | COMMON | 900435108 |
| — | ACCELRYS INC | 18,966 | $187K | 0.0% | — | — | COMMON | 00430U103 |
| — | TRIPLE-S MGMT CORP | 10,019 | $185K | 0.0% | — | — | COMMON | 896749108 |
| KBH | KB HOME | 10,300 | $185K | 0.0% | — | — | Call | 48666K109 |
| — | BROCADE COMMUNICATIONS SYS I | 22,700 | $183K | 0.0% | — | — | Call | 111621306 |
| MMSI | MERIT MED SYS INC | 15,079 | $183K | 0.0% | — | — | COMMON | 589889104 |
| — | CALAMP CORP | 10,400 | $183K | 0.0% | — | — | Put | 128126109 |
| — | OREXIGEN THERAPEUTICS INC | 29,537 | $181K | 0.0% | — | — | COMMON | 686164104 |
| — | SILVER STD RES INC | 28,900 | $177K | 0.0% | — | — | COMMON | 82823L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,162 | $177K | 0.0% | — | — | COMMON | 45665G303 |
| IMMR | IMMERSION CORP | 13,291 | $176K | 0.0% | — | — | COMMON | 452521107 |
| AMD | ADVANCED MICRO DEVICES INC | 46,200 | $176K | 0.0% | — | — | Call | 007903107 |
| TPH | TRI POINTE HOMES INC | 11,929 | $175K | 0.0% | — | — | COMMON | 87265H109 |
| — | CURIS INC | 39,084 | $174K | 0.0% | — | — | COMMON | 231269101 |
| — | DEPOMED INC | 23,011 | $171K | 0.0% | — | — | COMMON | 249908104 |
| — | AK STL HLDG CORP | 45,296 | $170K | 0.0% | — | — | COMMON | 001547108 |
| — | ARCH COAL INC | 41,200 | $169K | 0.0% | — | — | Put | 039380100 |
| CALX | CALIX INC | 13,300 | $169K | 0.0% | — | — | Call | 13100M509 |
| — | ARCH COAL INC | 40,900 | $168K | 0.0% | — | — | Call | 039380100 |
| AMD | ADVANCED MICRO DEVICES INC | 43,800 | $167K | 0.0% | — | — | Put | 007903107 |
| — | TEARLAB CORP | 14,805 | $164K | 0.0% | — | — | COMMON | 878193101 |
| — | TIVO INC | 13,100 | $163K | 0.0% | — | — | Put | 888706108 |
| — | ENDOCYTE INC | 12,112 | $161K | 0.0% | — | — | COMMON | 29269A102 |
| TWI | TITAN INTL INC ILL | 10,800 | $158K | 0.0% | — | — | Put | 88830M102 |
| MTG | MGIC INVT CORP WIS | 21,700 | $158K | 0.0% | — | — | Put | 552848103 |
| — | BRAVO BRIO RESTAURANT GROUP | 10,484 | $158K | 0.0% | — | — | COMMON | 10567B109 |
| TWI | TITAN INTL INC ILL | 10,700 | $157K | 0.0% | — | — | Call | 88830M102 |
| — | TIVO INC | 12,400 | $154K | 0.0% | — | — | Call | 888706108 |
| — | QLOGIC CORP | 13,951 | $153K | 0.0% | — | — | COMMON | 747277101 |
| — | ACHILLION PHARMACEUTICALS IN | 50,743 | $153K | 0.0% | — | — | COMMON | 00448Q201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,674 | $150K | 0.0% | — | — | COMMON | 46333X108 |
| — | FERRO CORP | 15,762 | $144K | 0.0% | — | — | COMMON | 315405100 |
| — | PENN VA CORP | 21,169 | $141K | 0.0% | — | — | COMMON | 707882106 |
| — | KIMBALL INTL INC | 12,588 | $139K | 0.0% | — | — | COMMON | 494274103 |
| SRI | STONERIDGE INC | 12,315 | $134K | 0.0% | — | — | COMMON | 86183P102 |
| CENX | CENTURY ALUM CO | 15,700 | $125K | 0.0% | — | — | Call | 156431108 |
| — | ALLIED NEVADA GOLD CORP | 28,400 | $119K | 0.0% | — | — | COMMON | 019344100 |
| — | QUIKSILVER INC | 16,200 | $113K | 0.0% | — | — | Put | 74838C106 |
| EGHT | 8X8 INC NEW | 11,000 | $110K | 0.0% | — | — | COMMON | 282914100 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,270 | $109K | 0.0% | — | — | COMMON | 800677106 |
| — | SANDRIDGE ENERGY INC | 18,139 | $106K | 0.0% | — | — | COMMON | 80007P307 |
| — | WILLBROS GROUP INC DEL | 11,126 | $102K | 0.0% | — | — | COMMON | 969203108 |
| — | ASTEX PHARMACEUTICALS INC | 11,900 | $101K | 0.0% | — | — | Call | 04624B103 |
| — | DEMAND MEDIA INC | 15,354 | $96,000 | 0.0% | — | — | COMMON | 24802N109 |
| — | FRONTLINE LTD | 34,296 | $91,000 | 0.0% | — | — | COMMON | G3682E127 |
| — | CINCINNATI BELL INC NEW | 32,500 | $89,000 | 0.0% | — | — | COMMON | 171871106 |
| MTG | MGIC INVT CORP WIS | 11,800 | $86,000 | 0.0% | — | — | Call | 552848103 |
| — | MONSTER WORLDWIDE INC | 18,547 | $82,000 | 0.0% | — | — | COMMON | 611742107 |
| — | ALPHA NATURAL RESOURCES INC | 13,800 | $82,000 | 0.0% | — | — | Put | 02076X102 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,011 | $82,000 | 0.0% | — | — | COMMON | 871639308 |
| — | QUIKSILVER INC | 11,200 | $79,000 | 0.0% | — | — | Call | 74838C106 |
| — | CBEYOND INC | 11,001 | $71,000 | 0.0% | — | — | COMMON | 149847105 |
| — | SUPPORT COM INC | 12,359 | $68,000 | 0.0% | — | — | COMMON | 86858W101 |
| — | ALPHA NATURAL RESOURCES INC | 11,060 | $66,000 | 0.0% | — | — | COMMON | 02076X102 |
| — | VALUEVISION MEDIA INC | 14,721 | $64,000 | 0.0% | — | — | COMMON | 92047K107 |
| — | PARKER DRILLING CO | 10,262 | $59,000 | 0.0% | — | — | COMMON | 701081101 |
| — | ALLIED NEVADA GOLD CORP | 12,000 | $50,000 | 0.0% | — | — | Put | 019344100 |
| — | EMCORE CORP | 11,075 | $50,000 | 0.0% | — | — | COMMON | 290846203 |
| — | GENCO SHIPPING & TRADING LTD | 12,030 | $48,000 | 0.0% | — | — | COMMON | Y2685T107 |
| — | PACIFIC SUNWEAR CALIF INC | 10,790 | $33,000 | 0.0% | — | — | COMMON | 694873100 |
| — | MAST THERAPEUTICS INC | 14,226 | $6,000 | 0.0% | — | — | COMMON | 576314108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,405,900 | $4,000 | 0.0% | — | — | WARRANT | 042315119 |