Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $8.359B (75.9% shares, 24.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISH NETWORK CORP | 3,663,293 | $212M | 2.5% | — | — | COMMON | 25470M109 |
| — | POWERSHARES QQQ TRUST | 2,000,000 | $176M | 2.1% | — | — | Call | 73935A104 |
| AAPL | APPLE INC | 220,770 | $124M | 1.5% | — | — | COMMON | 037833100 |
| — | CTRIP COM INTL LTD | 2,479,733 | $123M | 1.5% | — | — | ADR | 22943F100 |
| AAP | ADVANCE AUTO PARTS INC | 936,123 | $104M | 1.2% | — | — | COMMON | 00751Y106 |
| META | FACEBOOK INC | 1,878,460 | $103M | 1.2% | — | — | COMMON | 30303M102 |
| — | TRW AUTOMOTIVE INC | 40,012,000 | $101M | 1.2% | — | — | BOND | 87264MAH2 |
| EXPE | EXPEDIA INC DEL | 1,321,282 | $92.04M | 1.1% | — | — | COMMON | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 496,600 | $91.72M | 1.1% | — | — | Call | 78462F103 |
| — | ENDO HEALTH SOLUTIONS INC | 38,629,000 | $89.5M | 1.1% | — | — | BOND | 29264FAB2 |
| SEIC | SEI INVESTMENTS CO | 2,368,243 | $82.25M | 1.0% | — | — | COMMON | 784117103 |
| LOW | LOWES COS INC | 1,557,011 | $77.15M | 0.9% | — | — | COMMON | 548661107 |
| — | SANDISK CORP | 50,584,000 | $74.55M | 0.9% | — | — | BOND | 80004CAD3 |
| — | MICROCHIP TECHNOLOGY INC | 40,075,000 | $69.56M | 0.8% | — | — | BOND | 595017AB0 |
| — | SALESFORCE COM INC | 26,500,000 | $68.34M | 0.8% | — | — | BOND | 79466LAB0 |
| — | MICRON TECHNOLOGY INC | 29,500,000 | $68.24M | 0.8% | — | — | BOND | 595112AW3 |
| — | OMNICARE INC | 44,248,000 | $66.81M | 0.8% | — | — | BOND | 681904AP3 |
| — | YOUKU TUDOU INC | 2,166,739 | $65.65M | 0.8% | — | — | ADR | 98742U100 |
| DG | DOLLAR GEN CORP NEW | 1,045,563 | $63.07M | 0.8% | — | — | COMMON | 256677105 |
| — | MICRON TECHNOLOGY INC | 26,029,000 | $59.92M | 0.7% | — | — | BOND | 595112AR4 |
| — | GENCORP INC | 28,898,000 | $58.23M | 0.7% | — | — | BOND | 368682AN0 |
| — | WESCO INTL INC | 17,500,000 | $56.68M | 0.7% | — | — | BOND | 95082PAH8 |
| PEP | PEPSICO INC | 648,923 | $53.82M | 0.6% | — | — | COMMON | 713448108 |
| — | CADENCE DESIGN SYSTEM INC | 28,505,000 | $53.5M | 0.6% | — | — | BOND | 127387AJ7 |
| — | NATIONAL OILWELL VARCO INC | 669,755 | $53.27M | 0.6% | — | — | COMMON | 637071101 |
| FE | FIRSTENERGY CORP | 1,604,019 | $52.9M | 0.6% | — | — | COMMON | 337932107 |
| EMN | EASTMAN CHEM CO | 649,285 | $52.4M | 0.6% | — | — | COMMON | 277432100 |
| JNJ | JOHNSON & JOHNSON | 563,674 | $51.63M | 0.6% | — | — | COMMON | 478160104 |
| TGT | TARGET CORP | 808,513 | $51.16M | 0.6% | — | — | COMMON | 87612E106 |
| — | GILEAD SCIENCES INC | 15,464,000 | $51M | 0.6% | — | — | BOND | 375558AP8 |
| MHK | MOHAWK INDS INC | 340,545 | $50.71M | 0.6% | — | — | COMMON | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,027,285 | $50.48M | 0.6% | — | — | COMMON | 92343V104 |
| PFE | PFIZER INC | 1,646,723 | $50.44M | 0.6% | — | — | COMMON | 717081103 |
| PM | PHILIP MORRIS INTL INC | 577,913 | $50.35M | 0.6% | — | — | COMMON | 718172109 |
| — | MEDTRONIC INC | 871,957 | $50.04M | 0.6% | — | — | COMMON | 585055106 |
| T | AT&T INC | 1,418,417 | $49.87M | 0.6% | — | — | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE CO | 612,461 | $49.86M | 0.6% | — | — | COMMON | 742718109 |
| KO | COCA COLA CO | 1,206,534 | $49.84M | 0.6% | — | — | COMMON | 191216100 |
| — | UNITED THERAPEUTICS CORP DEL | 21,000,000 | $49.82M | 0.6% | — | — | BOND | 91307CAF9 |
| SBUX | STARBUCKS CORP | 633,451 | $49.66M | 0.6% | — | — | COMMON | 855244109 |
| MCD | MCDONALDS CORP | 511,127 | $49.59M | 0.6% | — | — | COMMON | 580135101 |
| — | ANADARKO PETE CORP | 623,711 | $49.47M | 0.6% | — | — | COMMON | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 416,713 | $49.41M | 0.6% | — | — | COMMON | 084670702 |
| WMT | WAL-MART STORES INC | 625,743 | $49.24M | 0.6% | — | — | COMMON | 931142103 |
| — | MYLAN INC | 15,000,000 | $49.18M | 0.6% | — | — | BOND | 628530AJ6 |
| COST | COSTCO WHSL CORP NEW | 405,354 | $48.24M | 0.6% | — | — | COMMON | 22160K105 |
| MAS | MASCO CORP | 2,100,000 | $47.82M | 0.6% | — | — | COMMON | 574599106 |
| — | VIACOM INC NEW | 546,340 | $47.72M | 0.6% | — | — | COMMON | 92553P201 |
| — | XILINX INC | 30,049,000 | $47.57M | 0.6% | — | — | BOND | 983919AD3 |
| PPL | PPL CORP | 1,578,236 | $47.49M | 0.6% | — | — | COMMON | 69351T106 |
| — | CITRIX SYS INC | 750,626 | $47.48M | 0.6% | — | — | COMMON | 177376100 |
| — | KELLOGG CO | 770,082 | $47.03M | 0.6% | — | — | COMMON | 487836108 |
| HD | HOME DEPOT INC | 567,082 | $46.69M | 0.6% | — | — | COMMON | 437076102 |
| LLY | LILLY ELI & CO | 909,993 | $46.41M | 0.6% | — | — | COMMON | 532457108 |
| — | HOME INNS & HOTELS MGMT INC | 1,062,233 | $46.36M | 0.6% | — | — | ADR | 43713W107 |
| KMI | KINDER MORGAN INC DEL | 1,265,503 | $45.56M | 0.5% | — | — | COMMON | 49456B101 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $45.54M | 0.5% | — | — | BOND | 595112AX1 |
| OXY | OCCIDENTAL PETE CORP DEL | 471,456 | $44.84M | 0.5% | — | — | COMMON | 674599105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 197,182 | $44.35M | 0.5% | — | — | COMMON | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 809,031 | $43.32M | 0.5% | — | — | COMMON | 74834L100 |
| BAX | BAXTER INTL INC | 620,022 | $43.12M | 0.5% | — | — | COMMON | 071813109 |
| — | E M C CORP MASS | 1,714,524 | $43.12M | 0.5% | — | — | COMMON | 268648102 |
| — | PDL BIOPHARMA INC | 28,000,000 | $43.02M | 0.5% | — | — | BOND | 69329YAE4 |
| — | SALIX PHARMACEUTICALS INC | 21,000,000 | $41.32M | 0.5% | — | — | BOND | 795435AC0 |
| GM | GENERAL MTRS CO | 1,007,224 | $41.16M | 0.5% | — | — | COMMON | 37045V100 |
| CSCO | CISCO SYS INC | 1,818,460 | $40.79M | 0.5% | — | — | COMMON | 17275R102 |
| — | SALIX PHARMACEUTICALS INC | 26,900,000 | $40.1M | 0.5% | — | — | BOND | 795435AE6 |
| — | SYMANTEC CORP | 1,685,394 | $39.74M | 0.5% | — | — | COMMON | 871503108 |
| SATS | ECHOSTAR CORP | 799,022 | $39.73M | 0.5% | — | — | COMMON | 278768106 |
| — | CROWN CASTLE INTL CORP | 532,794 | $39.12M | 0.5% | — | — | COMMON | 228227104 |
| MSFT | MICROSOFT CORP | 1,041,741 | $38.97M | 0.5% | — | — | COMMON | 594918104 |
| COP | CONOCOPHILLIPS | 548,705 | $38.77M | 0.5% | — | — | COMMON | 20825C104 |
| IVZ | INVESCO LTD | 1,063,964 | $38.73M | 0.5% | — | — | COMMON | G491BT108 |
| GME | GAMESTOP CORP NEW | 769,050 | $37.88M | 0.5% | — | — | COMMON | 36467W109 |
| NEM | NEWMONT MINING CORP | 1,600,382 | $36.86M | 0.4% | — | — | COMMON | 651639106 |
| — | ACCURAY INC | 21,600,000 | $36.64M | 0.4% | — | — | BOND | 004397AC9 |
| — | ALTERA CORP | 1,117,857 | $36.34M | 0.4% | — | — | COMMON | 021441100 |
| SLB | SCHLUMBERGER LTD | 400,700 | $36.11M | 0.4% | — | — | COMMON | 806857108 |
| EXC | EXELON CORP | 1,283,360 | $35.15M | 0.4% | — | — | COMMON | 30161N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,000,000 | $34.06M | 0.4% | — | — | BOND | 52729NBP4 |
| — | ENERSYS | 19,169,000 | $33.8M | 0.4% | — | — | BOND | 29275YAA0 |
| NTAP | NETAPP INC | 819,249 | $33.7M | 0.4% | — | — | COMMON | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,225 | $33.43M | 0.4% | — | — | COMMON | 459200101 |
| — | EXELIXIS INC | 27,200,000 | $33.3M | 0.4% | — | — | BOND | 30161QAC8 |
| ISRG | INTUITIVE SURGICAL INC | 86,449 | $33.2M | 0.4% | — | — | COMMON | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 361,795 | $33.06M | 0.4% | — | — | COMMON | 50540R409 |
| — | ALCOA INC | 19,500,000 | $32.3M | 0.4% | — | — | BOND | 013817AT8 |
| QCOM | QUALCOMM INC | 433,776 | $32.21M | 0.4% | — | — | COMMON | 747525103 |
| MRK | MERCK & CO INC NEW | 641,805 | $32.12M | 0.4% | — | — | COMMON | 58933Y105 |
| — | PRAXAIR INC | 246,983 | $32.12M | 0.4% | — | — | COMMON | 74005P104 |
| — | MGM RESORTS INTERNATIONAL | 23,150,000 | $31.83M | 0.4% | — | — | BOND | 55303QAE0 |
| — | RADIAN GROUP INC | 22,000,000 | $31.21M | 0.4% | — | — | BOND | 750236AK7 |
| ZTS | ZOETIS INC | 952,424 | $31.14M | 0.4% | — | — | COMMON | 98978V103 |
| — | NEWFIELD EXPL CO | 1,261,434 | $31.07M | 0.4% | — | — | COMMON | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 30,707,000 | $30.86M | 0.4% | — | — | BOND | 165167CA3 |
| — | EQUINIX INC | 14,000,000 | $30.57M | 0.4% | — | — | BOND | 29444UAH9 |
| — | D R HORTON INC | 17,500,000 | $30.08M | 0.4% | — | — | BOND | 23331ABB4 |
| — | GREEN PLAINS RENEWABLE ENERG | 20,450,000 | $29.97M | 0.4% | — | — | BOND | 393222AB0 |
| EOG | EOG RES INC | 175,396 | $29.44M | 0.4% | — | — | COMMON | 26875P101 |
| — | COOPER COS INC | 235,162 | $29.12M | 0.3% | — | — | COMMON | 216648402 |
| — | HERTZ GLOBAL HOLDINGS INC | 981,397 | $28.09M | 0.3% | — | — | COMMON | 42805T105 |
| — | APACHE CORP | 321,788 | $27.66M | 0.3% | — | — | COMMON | 037411105 |
| — | NOVELLUS SYS INC | 16,507,000 | $27.59M | 0.3% | — | — | BOND | 670008AD3 |
| — | SEACOR HOLDINGS INC | 22,296,000 | $27.33M | 0.3% | — | — | BOND | 811904AM3 |
| — | METLIFE INC | 861,000 | $27.16M | 0.3% | — | — | PREF CONV | 59156R116 |
| — | DREAMWORKS ANIMATION SKG INC | 757,896 | $26.91M | 0.3% | — | — | COMMON | 26153C103 |
| — | DEVELOPERS DIVERSIFIED RLTY | 23,460,000 | $26.22M | 0.3% | — | — | BOND | 251591AX1 |
| — | MOLINA HEALTHCARE INC | 22,000,000 | $26.21M | 0.3% | — | — | BOND | 60855RAA8 |
| — | CACI INTL INC | 19,300,000 | $25.85M | 0.3% | — | — | BOND | 127190AD8 |
| PSA | PUBLIC STORAGE | 158,601 | $23.87M | 0.3% | — | — | COMMON | 74460D109 |
| MAN | MANPOWERGROUP INC | 278,000 | $23.87M | 0.3% | — | — | COMMON | 56418H100 |
| PCG | PG&E CORP | 575,826 | $23.19M | 0.3% | — | — | COMMON | 69331C108 |
| — | GROUPON INC | 1,954,993 | $23M | 0.3% | — | — | COMMON | 399473107 |
| USB | US BANCORP DEL | 545,740 | $22.05M | 0.3% | — | — | COMMON | 902973304 |
| — | XILINX INC | 13,816,000 | $22.04M | 0.3% | — | — | BOND | 983919AF8 |
| CVX | CHEVRON CORP NEW | 175,020 | $21.86M | 0.3% | — | — | COMMON | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 512,957 | $21.68M | 0.3% | — | — | COMMON | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 329,389 | $21.66M | 0.3% | — | — | COMMON | 28176E108 |
| EBAY | EBAY INC | 391,184 | $21.46M | 0.3% | — | — | COMMON | 278642103 |
| ETN | EATON CORP PLC | 280,973 | $21.39M | 0.3% | — | — | COMMON | G29183103 |
| — | WHITEWAVE FOODS CO | 924,523 | $21.21M | 0.3% | — | — | COMMON | 966244105 |
| — | BLACKSTONE MTG TR INC | 20,000,000 | $21.05M | 0.3% | — | — | BOND | 09257WAA8 |
| DVN | DEVON ENERGY CORP NEW | 336,212 | $20.8M | 0.2% | — | — | COMMON | 25179M103 |
| — | BAKER HUGHES INC | 373,409 | $20.63M | 0.2% | — | — | COMMON | 057224107 |
| SJM | SMUCKER J M CO | 197,754 | $20.49M | 0.2% | — | — | COMMON | 832696405 |
| — | YAHOO INC | 500,600 | $20.24M | 0.2% | — | — | Call | 984332106 |
| ETR | ENTERGY CORP NEW | 314,629 | $19.91M | 0.2% | — | — | COMMON | 29364G103 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,900,000 | $19.22M | 0.2% | — | — | BOND | 242309AB8 |
| BRO | BROWN & BROWN INC | 611,705 | $19.2M | 0.2% | — | — | COMMON | 115236101 |
| — | LINKEDIN CORP | 88,221 | $19.13M | 0.2% | — | — | COMMON | 53578A108 |
| — | MONSTER BEVERAGE CORP | 282,000 | $19.11M | 0.2% | — | — | COMMON | 611740101 |
| — | SIRONA DENTAL SYSTEMS INC | 271,021 | $19.03M | 0.2% | — | — | COMMON | 82966C103 |
| — | NEXTERA ENERGY INC | 335,000 | $18.97M | 0.2% | — | — | PREF CONV | 65339F887 |
| DTE | DTE ENERGY CO | 276,759 | $18.37M | 0.2% | — | — | COMMON | 233331107 |
| — | FORD MTR CO DEL | 10,540,000 | $18.32M | 0.2% | — | — | BOND | 345370CF5 |
| RF | REGIONS FINL CORP NEW | 1,849,712 | $18.29M | 0.2% | — | — | COMMON | 7591EP100 |
| CF | CF INDS HLDGS INC | 77,669 | $18.1M | 0.2% | — | — | COMMON | 125269100 |
| — | SK TELECOM LTD | 724,911 | $17.85M | 0.2% | — | — | ADR | 78440P108 |
| — | RAIT FINANCIAL TRUST | 18,000,000 | $17.82M | 0.2% | — | — | BOND | 749227AB0 |
| — | CAREFUSION CORP | 444,185 | $17.69M | 0.2% | — | — | COMMON | 14170T101 |
| — | FAMILY DLR STORES INC | 271,830 | $17.66M | 0.2% | — | — | COMMON | 307000109 |
| HOG | HARLEY DAVIDSON INC | 253,630 | $17.56M | 0.2% | — | — | COMMON | 412822108 |
| — | HOLOGIC INC | 15,000,000 | $17.48M | 0.2% | — | — | BOND | 436440AB7 |
| GLD | SPDR GOLD TRUST | 150,000 | $17.42M | 0.2% | — | — | Put | 78463V107 |
| EIX | EDISON INTL | 374,147 | $17.32M | 0.2% | — | — | COMMON | 281020107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 262,153 | $16.61M | 0.2% | — | — | COMMON | 23918K108 |
| — | SPECTRA ENERGY CORP | 464,332 | $16.54M | 0.2% | — | — | COMMON | 847560109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 346,677 | $16.36M | 0.2% | — | — | COMMON | 00971T101 |
| — | THORATEC CORP | 438,328 | $16.04M | 0.2% | — | — | COMMON | 885175307 |
| — | AAR CORP | 16,000,000 | $15.94M | 0.2% | — | — | BOND | 000361AR6 |
| — | BROCADE COMMUNICATIONS SYS I | 1,793,974 | $15.9M | 0.2% | — | — | COMMON | 111621306 |
| AMGN | AMGEN INC | 139,312 | $15.89M | 0.2% | — | — | COMMON | 031162100 |
| — | PRICELINE COM INC | 11,500,000 | $15.86M | 0.2% | — | — | BOND | 741503AQ9 |
| KBR | KBR INC | 491,811 | $15.68M | 0.2% | — | — | COMMON | 48242W106 |
| BC | BRUNSWICK CORP | 339,750 | $15.65M | 0.2% | — | — | COMMON | 117043109 |
| — | POLYCOM INC | 1,354,260 | $15.21M | 0.2% | — | — | COMMON | 73172K104 |
| — | MADISON SQUARE GARDEN CO | 261,053 | $15.03M | 0.2% | — | — | COMMON | 55826P100 |
| WU | WESTERN UN CO | 871,149 | $15.03M | 0.2% | — | — | COMMON | 959802109 |
| — | SILVER EAGLE ACQUISITION COR | 1,500,000 | $15M | 0.2% | — | — | UNIT | 827694209 |
| — | MOLYCORP INC DEL | 16,000,000 | $14.96M | 0.2% | — | — | BOND | 608753AH2 |
| JBL | JABIL CIRCUIT INC | 841,245 | $14.67M | 0.2% | — | — | COMMON | 466313103 |
| — | THERAVANCE INC | 10,000,000 | $14.54M | 0.2% | — | — | BOND | 88338TAB0 |
| — | ASCENT CAP GROUP INC | 13,550,000 | $14.46M | 0.2% | — | — | BOND | 043632AA6 |
| — | BROADCOM CORP | 480,971 | $14.26M | 0.2% | — | — | COMMON | 111320107 |
| CX | CEMEX SAB DE CV | 1,200,000 | $14.2M | 0.2% | — | — | ADR | 151290889 |
| — | GAIN CAP HLDGS INC | 15,000,000 | $13.96M | 0.2% | — | — | BOND | 36268WAA8 |
| HSY | HERSHEY CO | 141,957 | $13.8M | 0.2% | — | — | COMMON | 427866108 |
| — | CMS ENERGY CORP | 6,886,000 | $13.6M | 0.2% | — | — | BOND | 125896BD1 |
| — | REYNOLDS AMERICAN INC | 270,675 | $13.53M | 0.2% | — | — | COMMON | 761713106 |
| — | CAPITALSOURCE INC | 925,000 | $13.29M | 0.2% | — | — | COMMON | 14055X102 |
| CRUS | CIRRUS LOGIC INC | 638,919 | $13.05M | 0.2% | — | — | COMMON | 172755100 |
| — | EXPRESS SCRIPTS HLDG CO | 185,118 | $13M | 0.2% | — | — | COMMON | 30219G108 |
| CNC | CENTENE CORP DEL | 220,099 | $12.97M | 0.2% | — | — | COMMON | 15135B101 |
| — | ENDOLOGIX INC | 12,650,000 | $12.85M | 0.2% | — | — | BOND | 29266SAA4 |
| — | QUESTCOR PHARMACEUTICALS INC | 232,049 | $12.63M | 0.2% | — | — | COMMON | 74835Y101 |
| — | GENERAL MTRS CO | 404,145 | $12.59M | 0.2% | — | — | WARRANT | 37045V118 |
| — | AV HOMES INC | 10,590,000 | $12.42M | 0.1% | — | — | BOND | 00234PAB8 |
| — | INGERSOLL-RAND PLC | 200,000 | $12.32M | 0.1% | — | — | COMMON | G47791101 |
| MU | MICRON TECHNOLOGY INC | 554,366 | $12.06M | 0.1% | — | — | COMMON | 595112103 |
| BKU | BANKUNITED INC | 363,444 | $11.96M | 0.1% | — | — | COMMON | 06652K103 |
| DUK | DUKE ENERGY CORP NEW | 172,835 | $11.93M | 0.1% | — | — | COMMON | 26441C204 |
| — | PDL BIOPHARMA INC | 8,750,000 | $11.84M | 0.1% | — | — | BOND | 69329YAC8 |
| — | SOLARCITY CORP | 10,000,000 | $11.83M | 0.1% | — | — | BOND | 83416TAA8 |
| — | SOHU COM INC | 161,395 | $11.77M | 0.1% | — | — | COMMON | 83408W103 |
| — | KRAFT FOODS GROUP INC | 217,633 | $11.73M | 0.1% | — | — | COMMON | 50076Q106 |
| — | LIONS GATE ENTMNT CORP | 370,000 | $11.71M | 0.1% | — | — | COMMON | 535919203 |
| WRB | BERKLEY W R CORP | 268,826 | $11.66M | 0.1% | — | — | COMMON | 084423102 |
| HCA | HCA HOLDINGS INC | 244,149 | $11.65M | 0.1% | — | — | COMMON | 40412C101 |
| — | SPLUNK INC | 168,860 | $11.6M | 0.1% | — | — | COMMON | 848637104 |
| — | GENERAL MTRS CO | 500,000 | $11.56M | 0.1% | — | — | WARRANT | 37045V126 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 242,000 | $11.48M | 0.1% | — | — | COMMON | V7780T103 |
| SNPS | SYNOPSYS INC | 282,237 | $11.45M | 0.1% | — | — | COMMON | 871607107 |
| — | KOHLBERG CAPITAL CORP | 10,201,000 | $11.39M | 0.1% | — | — | BOND | 500233AB7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 650,467 | $11.3M | 0.1% | — | — | COMMON | 874054109 |
| CMI | CUMMINS INC | 80,000 | $11.28M | 0.1% | — | — | COMMON | 231021106 |
| — | AGCO CORP | 7,500,000 | $10.94M | 0.1% | — | — | BOND | 001084AM4 |
| — | ASCENA RETAIL GROUP INC | 513,821 | $10.87M | 0.1% | — | — | COMMON | 04351G101 |
| — | GENERAL MTRS CO | 1,975,000 | $10.86M | 0.1% | — | — | WARRANT | 37045V134 |
| — | ALLEGHANY CORP DEL | 27,085 | $10.83M | 0.1% | — | — | COMMON | 017175100 |
| OIS | OIL STS INTL INC | 106,338 | $10.82M | 0.1% | — | — | COMMON | 678026105 |
| MCK | MCKESSON CORP | 66,898 | $10.8M | 0.1% | — | — | COMMON | 58155Q103 |
| GHC | GRAHAM HLDGS CO | 16,125 | $10.7M | 0.1% | — | — | COMMON | 384637104 |
| — | DOMINION RES INC VA NEW | 185,000 | $10.03M | 0.1% | — | — | PREF CONV | 25746U885 |
| — | COBALT INTL ENERGY INC | 601,849 | $9.9M | 0.1% | — | — | COMMON | 19075F106 |
| — | MOLYCORP INC DEL | 1,744,824 | $9.806M | 0.1% | — | — | COMMON | 608753109 |
| — | TIVO INC | 741,388 | $9.727M | 0.1% | — | — | COMMON | 888706108 |
| ROST | ROSS STORES INC | 129,792 | $9.726M | 0.1% | — | — | COMMON | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 353,231 | $9.633M | 0.1% | — | — | COMMON | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163,399 | $9.534M | 0.1% | — | — | COMMON | 12541W209 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 180,384 | $9.532M | 0.1% | — | — | COMMON | 73640Q105 |
| — | STERICYCLE INC | 80,225 | $9.32M | 0.1% | — | — | COMMON | 858912108 |
| DLTR | DOLLAR TREE INC | 159,447 | $8.996M | 0.1% | — | — | COMMON | 256746108 |
| — | SAFEWAY INC | 275,991 | $8.989M | 0.1% | — | — | COMMON | 786514208 |
| BDX | BECTON DICKINSON & CO | 76,939 | $8.502M | 0.1% | — | — | COMMON | 075887109 |
| — | THOMPSON CREEK METALS CO INC | 650,985 | $8.489M | 0.1% | — | — | PREF CONV | 884768300 |
| — | BARNES GROUP INC | 6,200,000 | $8.401M | 0.1% | — | — | BOND | 067806AD1 |
| TJX | TJX COS INC NEW | 129,816 | $8.273M | 0.1% | — | — | COMMON | 872540109 |
| — | SBA COMMUNICATIONS CORP | 91,986 | $8.264M | 0.1% | — | — | COMMON | 78388J106 |
| — | MANNKIND CORP | 1,578,635 | $8.209M | 0.1% | — | — | COMMON | 56400P201 |
| — | COVANTA HLDG CORP | 461,310 | $8.188M | 0.1% | — | — | COMMON | 22282E102 |
| — | UNISYS CORP | 91,500 | $8.17M | 0.1% | — | — | PREF CONV | 909214405 |
| PNC | PNC FINL SVCS GROUP INC | 104,959 | $8.143M | 0.1% | — | — | COMMON | 693475105 |
| — | XILINX INC | 177,211 | $8.137M | 0.1% | — | — | COMMON | 983919101 |
| — | STAPLES INC | 511,940 | $8.135M | 0.1% | — | — | COMMON | 855030102 |
| — | WHOLE FOODS MKT INC | 140,114 | $8.103M | 0.1% | — | — | COMMON | 966837106 |
| — | USEC INC | 24,098,000 | $8.012M | 0.1% | — | — | BOND | 90333EAC2 |
| TGT | TARGET CORP | 124,400 | $7.87M | 0.1% | — | — | Put | 87612E106 |
| — | IXIA | 591,229 | $7.869M | 0.1% | — | — | COMMON | 45071R109 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.838M | 0.1% | — | — | UNIT | 14056V204 |
| — | PHARMACYCLICS INC | 74,015 | $7.83M | 0.1% | — | — | COMMON | 716933106 |
| AVB | AVALONBAY CMNTYS INC | 65,157 | $7.704M | 0.1% | — | — | COMMON | 053484101 |
| PPC | PILGRIMS PRIDE CORP NEW | 465,584 | $7.566M | 0.1% | — | — | COMMON | 72147K108 |
| SFM | SPROUTS FMRS MKT INC | 196,344 | $7.546M | 0.1% | — | — | COMMON | 85208M102 |
| — | MEDASSETS INC | 380,179 | $7.539M | 0.1% | — | — | COMMON | 584045108 |
| RSG | REPUBLIC SVCS INC | 225,105 | $7.473M | 0.1% | — | — | COMMON | 760759100 |
| BURL | BURLINGTON STORES INC | 231,087 | $7.395M | 0.1% | — | — | COMMON | 122017106 |
| — | APOLLO ED GROUP INC | 266,640 | $7.285M | 0.1% | — | — | COMMON | 037604105 |
| MKL | MARKEL CORP | 12,491 | $7.249M | 0.1% | — | — | COMMON | 570535104 |
| XOM | EXXON MOBIL CORP | 71,600 | $7.246M | 0.1% | — | — | Put | 30231G102 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,000,000 | $7.228M | 0.1% | — | — | BOND | 590328AA8 |
| JNJ | JOHNSON & JOHNSON | 78,800 | $7.216M | 0.1% | — | — | Put | 478160104 |
| — | RITE AID CORP | 1,424,336 | $7.208M | 0.1% | — | — | COMMON | 767754104 |
| — | WHITING PETE CORP NEW | 116,432 | $7.204M | 0.1% | — | — | COMMON | 966387102 |
| CFFN | CAPITOL FED FINL INC | 593,559 | $7.188M | 0.1% | — | — | COMMON | 14057J101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 242,100 | $7.125M | 0.1% | — | — | COMMON | 00766T100 |
| — | RAYTHEON CO | 76,000 | $6.893M | 0.1% | — | — | Put | 755111507 |
| — | ICONIX BRAND GROUP INC | 5,000,000 | $6.872M | 0.1% | — | — | BOND | 451055AE7 |
| — | COMTECH TELECOMMUNICATIONS C | 6,500,000 | $6.833M | 0.1% | — | — | BOND | 205826AF7 |
| VYX | NCR CORP NEW | 198,484 | $6.761M | 0.1% | — | — | COMMON | 62886E108 |
| — | ROCK-TENN CO | 63,580 | $6.677M | 0.1% | — | — | COMMON | 772739207 |
| MORN | MORNINGSTAR INC | 84,357 | $6.587M | 0.1% | — | — | COMMON | 617700109 |
| — | TRINITY INDS INC | 5,000,000 | $6.584M | 0.1% | — | — | BOND | 896522AF6 |
| — | HEWLETT PACKARD CO | 233,852 | $6.543M | 0.1% | — | — | COMMON | 428236103 |
| — | HEALTH NET INC | 220,198 | $6.533M | 0.1% | — | — | COMMON | 42222G108 |
| OSIS | OSI SYSTEMS INC | 121,879 | $6.473M | 0.1% | — | — | COMMON | 671044105 |
| URBN | URBAN OUTFITTERS INC | 174,403 | $6.47M | 0.1% | — | — | COMMON | 917047102 |
| — | XILINX INC | 140,700 | $6.461M | 0.1% | — | — | Put | 983919101 |
| TGT | TARGET CORP | 101,900 | $6.448M | 0.1% | — | — | Call | 87612E106 |
| ECL | ECOLAB INC | 61,400 | $6.402M | 0.1% | — | — | Put | 278865100 |
| PRA | PROASSURANCE CORP | 130,941 | $6.348M | 0.1% | — | — | COMMON | 74267C106 |
| — | DIRECTV | 90,006 | $6.215M | 0.1% | — | — | COMMON | 25490A309 |
| — | TOWER GROUP INC | 7,337,000 | $6.214M | 0.1% | — | — | BOND | 891777AC8 |
| TTMI | TTM TECHNOLOGIES INC | 710,188 | $6.093M | 0.1% | — | — | COMMON | 87305R109 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000,000 | $6.079M | 0.1% | — | — | BOND | 02917TAB0 |
| CMCSA | COMCAST CORP NEW | 116,500 | $6.054M | 0.1% | — | — | Put | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,652 | $5.947M | 0.1% | — | — | COMMON | 531229102 |
| — | DRYSHIPS INC. | 5,883,000 | $5.945M | 0.1% | — | — | BOND | 262498AB4 |
| — | PEABODY ENERGY CORP | 300,100 | $5.861M | 0.1% | — | — | Put | 704549104 |
| — | CALPINE CORP | 297,654 | $5.807M | 0.1% | — | — | COMMON | 131347304 |
| PEP | PEPSICO INC | 69,400 | $5.755M | 0.1% | — | — | Put | 713448108 |
| APD | AIR PRODS & CHEMS INC | 50,493 | $5.644M | 0.1% | — | — | COMMON | 009158106 |
| — | TESLA MTRS INC | 4,000,000 | $5.535M | 0.1% | — | — | BOND | 88160RAA9 |
| NKE | NIKE INC | 70,088 | $5.512M | 0.1% | — | — | COMMON | 654106103 |
| — | WALGREEN CO | 95,874 | $5.507M | 0.1% | — | — | COMMON | 931422109 |
| MCD | MCDONALDS CORP | 55,600 | $5.396M | 0.1% | — | — | Put | 580135101 |
| — | MAGELLAN HEALTH SVCS INC | 90,007 | $5.392M | 0.1% | — | — | COMMON | 559079207 |
| — | EPL OIL & GAS INC | 188,719 | $5.378M | 0.1% | — | — | COMMON | 26883D108 |
| VRSK | VERISK ANALYTICS INC | 80,915 | $5.318M | 0.1% | — | — | COMMON | 92345Y106 |
| — | UNITED STATES STL CORP NEW | 4,000,000 | $5.295M | 0.1% | — | — | BOND | 912909AH1 |
| — | HYDE PK ACQUISITION CORP II | 500,000 | $5.15M | 0.1% | — | — | COMMON | 448640102 |
| — | CHARTER COMMUNICATIONS INC D | 37,068 | $5.069M | 0.1% | — | — | COMMON | 16117M305 |
| — | SBA COMMUNICATIONS CORP | 56,400 | $5.067M | 0.1% | — | — | Put | 78388J106 |
| — | ROI ACQUISITION CORP II | 500,000 | $5.045M | 0.1% | — | — | UNIT | 74966G200 |
| — | JETBLUE AIRWAYS CORP | 2,630,000 | $4.987M | 0.1% | — | — | BOND | 477143AG6 |
| — | MASTEC INC | 2,300,000 | $4.926M | 0.1% | — | — | BOND | 576323AM1 |
| — | HILLSHIRE BRANDS CO | 143,045 | $4.783M | 0.1% | — | — | COMMON | 432589109 |
| — | MAXIM INTEGRATED PRODS INC | 170,369 | $4.753M | 0.1% | — | — | COMMON | 57772K101 |
| — | CHUBB CORP | 49,100 | $4.745M | 0.1% | — | — | Put | 171232101 |
| CVX | CHEVRON CORP NEW | 37,900 | $4.734M | 0.1% | — | — | Put | 166764100 |
| INTC | INTEL CORP | 182,396 | $4.734M | 0.1% | — | — | COMMON | 458140100 |
| HSY | HERSHEY CO | 48,300 | $4.697M | 0.1% | — | — | Put | 427866108 |
| — | FLIR SYS INC | 155,683 | $4.686M | 0.1% | — | — | COMMON | 302445101 |
| — | XILINX INC | 101,100 | $4.643M | 0.1% | — | — | Call | 983919101 |
| AMCX | AMC NETWORKS INC | 68,151 | $4.642M | 0.1% | — | — | COMMON | 00164V103 |
| GWW | GRAINGER W W INC | 18,059 | $4.613M | 0.1% | — | — | COMMON | 384802104 |
| — | REGIS CORP MINN | 4,275,000 | $4.588M | 0.1% | — | — | BOND | 758932AA5 |
| XOM | EXXON MOBIL CORP | 44,700 | $4.523M | 0.1% | — | — | Call | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 42,498 | $4.439M | 0.1% | — | — | COMMON | 494368103 |
| — | PAREXEL INTL CORP | 94,999 | $4.292M | 0.1% | — | — | COMMON | 699462107 |
| KR | KROGER CO | 107,581 | $4.252M | 0.1% | — | — | COMMON | 501044101 |
| — | CASH AMER INTL INC | 110,746 | $4.242M | 0.1% | — | — | COMMON | 14754D100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 106,423 | $4.18M | 0.1% | — | — | COMMON | 203668108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,304 | $4.158M | 0.0% | — | — | COMMON | 67103H107 |
| ABT | ABBOTT LABS | 108,400 | $4.155M | 0.0% | — | — | Put | 002824100 |
| PEP | PEPSICO INC | 49,500 | $4.106M | 0.0% | — | — | Call | 713448108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,807,000 | $4.062M | 0.0% | — | — | BOND | 874054AD1 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 211,019 | $4.041M | 0.0% | — | — | COMMON | 099502106 |
| UAA | UNDER ARMOUR INC | 46,100 | $4.025M | 0.0% | — | — | Put | 904311107 |
| NOC | NORTHROP GRUMMAN CORP | 33,900 | $3.884M | 0.0% | — | — | Put | 666807102 |
| LLY | LILLY ELI & CO | 76,000 | $3.878M | 0.0% | — | — | Put | 532457108 |
| — | II VI INC | 220,470 | $3.876M | 0.0% | — | — | COMMON | 902104108 |
| — | SHIP FINANCE INTERNATIONAL L | 230,972 | $3.783M | 0.0% | — | — | COMMON | G81075106 |
| AMGN | AMGEN INC | 32,900 | $3.753M | 0.0% | — | — | Put | 031162100 |
| — | PINNACLE FOODS INC DEL | 135,258 | $3.714M | 0.0% | — | — | COMMON | 72348P104 |
| — | SBA COMMUNICATIONS CORP | 41,200 | $3.702M | 0.0% | — | — | Call | 78388J106 |
| ECL | ECOLAB INC | 35,404 | $3.692M | 0.0% | — | — | COMMON | 278865100 |
| — | HOLOGIC INC | 3,500,000 | $3.574M | 0.0% | — | — | BOND | 436440AC5 |
| JNJ | JOHNSON & JOHNSON | 38,600 | $3.535M | 0.0% | — | — | Call | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,617 | $3.525M | 0.0% | — | — | COMMON | 169656105 |
| SCI | SERVICE CORP INTL | 192,041 | $3.481M | 0.0% | — | — | COMMON | 817565104 |
| — | DST SYS INC DEL | 38,181 | $3.465M | 0.0% | — | — | COMMON | 233326107 |
| — | BARD C R INC | 25,523 | $3.419M | 0.0% | — | — | COMMON | 067383109 |
| HY | HYSTER YALE MATLS HANDLING I | 36,681 | $3.418M | 0.0% | — | — | COMMON | 449172105 |
| — | XOOM CORP | 122,740 | $3.36M | 0.0% | — | — | COMMON | 98419Q101 |
| — | HERCULES OFFSHORE INC | 503,337 | $3.282M | 0.0% | — | — | COMMON | 427093109 |
| FTNT | FORTINET INC | 166,706 | $3.189M | 0.0% | — | — | COMMON | 34959E109 |
| — | LIFE TECHNOLOGIES CORP | 41,988 | $3.183M | 0.0% | — | — | COMMON | 53217V109 |
| LLY | LILLY ELI & CO | 62,100 | $3.168M | 0.0% | — | — | Call | 532457108 |
| — | SIRIUS XM HLDGS INC | 893,831 | $3.12M | 0.0% | — | — | COMMON | 82968B103 |
| HSY | HERSHEY CO | 31,900 | $3.102M | 0.0% | — | — | Call | 427866108 |
| CE | CELANESE CORP DEL | 54,982 | $3.041M | 0.0% | — | — | COMMON | 150870103 |
| PFE | PFIZER INC | 99,100 | $3.034M | 0.0% | — | — | Put | 717081103 |
| — | BP PRUDHOE BAY RTY TR | 38,022 | $3.028M | 0.0% | — | — | COMMON | 055630107 |
| — | RED HAT INC | 53,422 | $2.993M | 0.0% | — | — | COMMON | 756577102 |
| GIS | GENERAL MLS INC | 59,929 | $2.991M | 0.0% | — | — | COMMON | 370334104 |
| UAA | UNDER ARMOUR INC | 34,200 | $2.986M | 0.0% | — | — | Call | 904311107 |
| MCD | MCDONALDS CORP | 30,700 | $2.979M | 0.0% | — | — | Call | 580135101 |
| COP | CONOCOPHILLIPS | 42,100 | $2.972M | 0.0% | — | — | Put | 20825C104 |
| CMCSA | COMCAST CORP NEW | 56,900 | $2.957M | 0.0% | — | — | Call | 20030N101 |
| RMD | RESMED INC | 62,303 | $2.933M | 0.0% | — | — | COMMON | 761152107 |
| ICUI | ICU MED INC | 45,934 | $2.926M | 0.0% | — | — | COMMON | 44930G107 |
| — | CARDTRONICS INC | 67,316 | $2.925M | 0.0% | — | — | COMMON | 14161H108 |
| AMGN | AMGEN INC | 25,400 | $2.897M | 0.0% | — | — | Call | 031162100 |
| PM | PHILIP MORRIS INTL INC | 33,100 | $2.883M | 0.0% | — | — | Put | 718172109 |
| ESS | ESSEX PPTY TR INC | 19,998 | $2.87M | 0.0% | — | — | COMMON | 297178105 |
| — | RAYTHEON CO | 31,600 | $2.866M | 0.0% | — | — | Call | 755111507 |
| — | BALLY TECHNOLOGIES INC | 36,400 | $2.856M | 0.0% | — | — | Put | 05874B107 |
| ABT | ABBOTT LABS | 73,200 | $2.806M | 0.0% | — | — | Call | 002824100 |
| GIS | GENERAL MLS INC | 56,100 | $2.801M | 0.0% | — | — | Put | 370334104 |
| — | LACLEDE GROUP INC | 61,439 | $2.798M | 0.0% | — | — | COMMON | 505597104 |
| CVX | CHEVRON CORP NEW | 22,000 | $2.747M | 0.0% | — | — | Call | 166764100 |
| — | INTERNATIONAL RECTIFIER CORP | 105,299 | $2.745M | 0.0% | — | — | COMMON | 460254105 |
| — | MOLYCORP INC DEL | 3,400,000 | $2.733M | 0.0% | — | — | BOND | 608753AF6 |
| ED | CONSOLIDATED EDISON INC | 49,393 | $2.73M | 0.0% | — | — | COMMON | 209115104 |
| BOKF | BOK FINL CORP | 40,978 | $2.718M | 0.0% | — | — | COMMON | 05561Q201 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.706M | 0.0% | — | — | PREF CONV | 25746U703 |
| F | FORD MTR CO DEL | 173,536 | $2.678M | 0.0% | — | — | COMMON | 345370860 |
| — | CHUBB CORP | 27,700 | $2.676M | 0.0% | — | — | Call | 171232101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,100 | $2.655M | 0.0% | — | — | Put | 018581108 |
| — | HANESBRANDS INC | 37,195 | $2.614M | 0.0% | — | — | COMMON | 410345102 |
| — | CARRIZO OIL & GAS INC | 58,400 | $2.614M | 0.0% | — | — | Put | 144577103 |
| BLKB | BLACKBAUD INC | 69,242 | $2.607M | 0.0% | — | — | COMMON | 09227Q100 |
| — | CHART ACQUISITION CORP | 250,000 | $2.58M | 0.0% | — | — | UNIT | 161151204 |
| KO | COCA COLA CO | 62,400 | $2.579M | 0.0% | — | — | Put | 191216100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53,032 | $2.573M | 0.0% | — | — | COMMON | 81725T100 |
| VFC | V F CORP | 41,200 | $2.568M | 0.0% | — | — | Put | 918204108 |
| MATX | MATSON INC | 96,269 | $2.514M | 0.0% | — | — | COMMON | 57686G105 |
| AJG | GALLAGHER ARTHUR J & CO | 52,848 | $2.481M | 0.0% | — | — | COMMON | 363576109 |
| LSTR | LANDSTAR SYS INC | 43,184 | $2.481M | 0.0% | — | — | COMMON | 515098101 |
| RMBS | RAMBUS INC DEL | 261,736 | $2.478M | 0.0% | — | — | COMMON | 750917106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,156 | $2.478M | 0.0% | — | — | COMMON | 808541106 |
| — | AQUA AMERICA INC | 104,060 | $2.455M | 0.0% | — | — | COMMON | 03836W103 |
| TRN | TRINITY INDS INC | 44,800 | $2.441M | 0.0% | — | — | Put | 896522109 |
| ZION | ZIONS BANCORPORATION | 81,300 | $2.436M | 0.0% | — | — | Put | 989701107 |
| — | DRIL-QUIP INC | 22,050 | $2.424M | 0.0% | — | — | COMMON | 262037104 |
| — | CIGNA CORPORATION | 27,600 | $2.413M | 0.0% | — | — | Put | 125509109 |
| ALB | ALBEMARLE CORP | 37,938 | $2.405M | 0.0% | — | — | COMMON | 012653101 |
| RYN | RAYONIER INC | 57,057 | $2.402M | 0.0% | — | — | COMMON | 754907103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 73,903 | $2.368M | 0.0% | — | — | COMMON | 744573106 |
| AMAT | APPLIED MATLS INC | 133,099 | $2.352M | 0.0% | — | — | COMMON | 038222105 |
| — | PRICELINE COM INC | 2,017 | $2.344M | 0.0% | — | — | COMMON | 741503403 |
| FSLR | FIRST SOLAR INC | 42,855 | $2.342M | 0.0% | — | — | COMMON | 336433107 |
| — | ARUBA NETWORKS INC | 129,301 | $2.314M | 0.0% | — | — | COMMON | 043176106 |
| — | GRAN TIERRA ENERGY INC | 315,321 | $2.305M | 0.0% | — | — | COMMON | 38500T101 |
| SYK | STRYKER CORP | 30,476 | $2.29M | 0.0% | — | — | COMMON | 863667101 |
| — | RESTORATION HARDWARE HLDGS I | 33,868 | $2.279M | 0.0% | — | — | COMMON | 761283100 |
| — | SOLARWINDS INC | 60,035 | $2.271M | 0.0% | — | — | COMMON | 83416B109 |
| SM | SM ENERGY CO | 27,319 | $2.271M | 0.0% | — | — | COMMON | 78454L100 |
| LDOS | LEIDOS HLDGS INC | 48,076 | $2.235M | 0.0% | — | — | COMMON | 525327102 |
| — | HEALTH CARE REIT INC | 41,474 | $2.221M | 0.0% | — | — | COMMON | 42217K106 |
| BAX | BAXTER INTL INC | 31,800 | $2.211M | 0.0% | — | — | Put | 071813109 |
| — | EMULEX CORP | 305,090 | $2.185M | 0.0% | — | — | COMMON | 292475209 |
| COP | CONOCOPHILLIPS | 29,100 | $2.055M | 0.0% | — | — | Call | 20825C104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,593 | $2.051M | 0.0% | — | — | COMMON | 04247X102 |
| — | PETSMART INC | 27,936 | $2.032M | 0.0% | — | — | COMMON | 716768106 |
| PFE | PFIZER INC | 66,300 | $2.031M | 0.0% | — | — | Call | 717081103 |
| ZION | ZIONS BANCORPORATION | 67,600 | $2.025M | 0.0% | — | — | Call | 989701107 |
| — | AETNA INC NEW | 29,400 | $2.017M | 0.0% | — | — | Call | 00817Y108 |
| — | TRIUMPH GROUP INC NEW | 26,496 | $2.016M | 0.0% | — | — | COMMON | 896818101 |
| — | SEACOR HOLDINGS INC | 22,100 | $2.015M | 0.0% | — | — | Put | 811904101 |
| LMT | LOCKHEED MARTIN CORP | 13,500 | $2.007M | 0.0% | — | — | Put | 539830109 |
| MWA | MUELLER WTR PRODS INC | 211,196 | $1.979M | 0.0% | — | — | COMMON | 624758108 |
| CAKE | CHEESECAKE FACTORY INC | 41,000 | $1.979M | 0.0% | — | — | Put | 163072101 |
| GOGO | GOGO INC | 79,246 | $1.967M | 0.0% | — | — | COMMON | 38046C109 |
| — | MARATHON OIL CORP | 55,400 | $1.955M | 0.0% | — | — | Put | 565849106 |
| — | WASTE CONNECTIONS INC | 44,711 | $1.951M | 0.0% | — | — | COMMON | 941053100 |
| PM | PHILIP MORRIS INTL INC | 22,300 | $1.944M | 0.0% | — | — | Call | 718172109 |
| — | CARRIZO OIL & GAS INC | 43,400 | $1.942M | 0.0% | — | — | Call | 144577103 |
| WYNN | WYNN RESORTS LTD | 9,900 | $1.923M | 0.0% | — | — | Put | 983134107 |
| CAG | CONAGRA FOODS INC | 56,229 | $1.895M | 0.0% | — | — | COMMON | 205887102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 242,350 | $1.888M | 0.0% | — | — | ADR | 204409601 |
| — | TIME WARNER CABLE INC | 13,815 | $1.872M | 0.0% | — | — | COMMON | 88732J207 |
| — | DSW INC | 43,775 | $1.871M | 0.0% | — | — | COMMON | 23334L102 |
| — | AETNA INC NEW | 26,900 | $1.846M | 0.0% | — | — | Put | 00817Y108 |
| — | FOREST CITY ENTERPRISES INC | 96,490 | $1.843M | 0.0% | — | — | COMMON | 345550107 |
| ECL | ECOLAB INC | 17,400 | $1.815M | 0.0% | — | — | Call | 278865100 |
| — | MONSANTO CO NEW | 15,500 | $1.807M | 0.0% | — | — | Put | 61166W101 |
| SCCO | SOUTHERN COPPER CORP | 62,814 | $1.803M | 0.0% | — | — | COMMON | 84265V105 |
| — | LEXMARK INTL NEW | 50,200 | $1.783M | 0.0% | — | — | Put | 529771107 |
| RMBS | RAMBUS INC DEL | 186,900 | $1.77M | 0.0% | — | — | Call | 750917106 |
| ADSK | AUTODESK INC | 35,000 | $1.761M | 0.0% | — | — | Put | 052769106 |
| — | MARATHON OIL CORP | 49,800 | $1.757M | 0.0% | — | — | Call | 565849106 |
| — | TELETECH HOLDINGS INC | 73,025 | $1.749M | 0.0% | — | — | COMMON | 879939106 |
| OSK | OSHKOSH CORP | 34,594 | $1.743M | 0.0% | — | — | COMMON | 688239201 |
| BRC | BRADY CORP | 56,238 | $1.74M | 0.0% | — | — | COMMON | 104674106 |
| — | NTELOS HLDGS CORP | 85,084 | $1.721M | 0.0% | — | — | COMMON | 67020Q305 |
| WAT | WATERS CORP | 17,080 | $1.708M | 0.0% | — | — | COMMON | 941848103 |
| — | OFFICE DEPOT INC | 321,681 | $1.702M | 0.0% | — | — | COMMON | 676220106 |
| AIG | AMERICAN INTL GROUP INC | 32,863 | $1.677M | 0.0% | — | — | COMMON | 026874784 |
| — | FINISAR CORP | 69,853 | $1.671M | 0.0% | — | — | COMMON | 31787A507 |
| CTAS | CINTAS CORP | 28,000 | $1.668M | 0.0% | — | — | Put | 172908105 |
| — | GNC HLDGS INC | 28,368 | $1.658M | 0.0% | — | — | COMMON | 36191G107 |
| — | CIGNA CORPORATION | 18,900 | $1.652M | 0.0% | — | — | Call | 125509109 |
| MSFT | MICROSOFT CORP | 43,300 | $1.62M | 0.0% | — | — | Put | 594918104 |
| — | DRESSER-RAND GROUP INC | 27,138 | $1.618M | 0.0% | — | — | COMMON | 261608103 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $1.604M | 0.0% | — | — | Call | 666807102 |
| — | BALLY TECHNOLOGIES INC | 20,100 | $1.578M | 0.0% | — | — | Call | 05874B107 |
| AES | AES CORP | 108,246 | $1.571M | 0.0% | — | — | COMMON | 00130H105 |
| TRN | TRINITY INDS INC | 28,800 | $1.568M | 0.0% | — | — | Call | 896522109 |
| CALY | CALLAWAY GOLF CO | 183,388 | $1.546M | 0.0% | — | — | COMMON | 131193104 |
| CVLT | COMMVAULT SYSTEMS INC | 20,554 | $1.539M | 0.0% | — | — | COMMON | 204166102 |
| PAYX | PAYCHEX INC | 33,800 | $1.539M | 0.0% | — | — | Put | 704326107 |
| — | HANESBRANDS INC | 21,900 | $1.538M | 0.0% | — | — | Put | 410345102 |
| — | QLOGIC CORP | 129,794 | $1.536M | 0.0% | — | — | COMMON | 747277101 |
| — | TIME WARNER INC | 21,732 | $1.515M | 0.0% | — | — | COMMON | 887317303 |
| CLDT | CHATHAM LODGING TR | 73,600 | $1.505M | 0.0% | — | — | COMMON | 16208T102 |
| BAX | BAXTER INTL INC | 21,600 | $1.502M | 0.0% | — | — | Call | 071813109 |
| KO | COCA COLA CO | 36,300 | $1.499M | 0.0% | — | — | Call | 191216100 |
| — | KELLOGG CO | 23,800 | $1.453M | 0.0% | — | — | Put | 487836108 |
| VFC | V F CORP | 23,200 | $1.446M | 0.0% | — | — | Call | 918204108 |
| — | FIRSTMERIT CORP | 64,716 | $1.439M | 0.0% | — | — | COMMON | 337915102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,244 | $1.438M | 0.0% | — | — | COMMON | 192446102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $1.438M | 0.0% | — | — | WARRANT | 101119113 |
| — | COSTA INC | 66,099 | $1.436M | 0.0% | — | — | COMMON | 22149T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,243 | $1.427M | 0.0% | — | — | COMMON | 33616C100 |
| — | HANESBRANDS INC | 20,100 | $1.412M | 0.0% | — | — | Call | 410345102 |
| — | CON-WAY INC | 35,373 | $1.405M | 0.0% | — | — | COMMON | 205944101 |
| THC | TENET HEALTHCARE CORP | 32,630 | $1.374M | 0.0% | — | — | COMMON | 88033G407 |
| FFIV | F5 NETWORKS INC | 15,100 | $1.372M | 0.0% | — | — | Put | 315616102 |
| TXT | TEXTRON INC | 37,298 | $1.371M | 0.0% | — | — | COMMON | 883203101 |
| — | MYLAN INC | 31,400 | $1.363M | 0.0% | — | — | Put | 628530107 |
| — | SANDRIDGE ENERGY INC | 224,296 | $1.361M | 0.0% | — | — | COMMON | 80007P307 |
| — | TOWER INTL INC | 63,570 | $1.36M | 0.0% | — | — | COMMON | 891826109 |
| OMCL | OMNICELL INC | 52,708 | $1.345M | 0.0% | — | — | COMMON | 68213N109 |
| WYNN | WYNN RESORTS LTD | 6,900 | $1.34M | 0.0% | — | — | Call | 983134107 |
| GIS | GENERAL MLS INC | 26,800 | $1.337M | 0.0% | — | — | Call | 370334104 |
| FBP | FIRST BANCORP P R | 215,049 | $1.331M | 0.0% | — | — | COMMON | 318672706 |
| LOPE | GRAND CANYON ED INC | 30,260 | $1.32M | 0.0% | — | — | COMMON | 38526M106 |
| — | LEXMARK INTL NEW | 37,100 | $1.318M | 0.0% | — | — | Call | 529771107 |
| IMAX | IMAX CORP | 44,612 | $1.315M | 0.0% | — | — | COMMON | 45245E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $1.308M | 0.0% | — | — | Put | 053015103 |
| — | CELGENE CORP | 7,744 | $1.308M | 0.0% | — | — | COMMON | 151020104 |
| CSIQ | CANADIAN SOLAR INC | 43,800 | $1.307M | 0.0% | — | — | Put | 136635109 |
| — | E M C CORP MASS | 51,400 | $1.293M | 0.0% | — | — | Put | 268648102 |
| — | VALE S A | 91,500 | $1.282M | 0.0% | — | — | ADR | 91912E204 |
| — | FIRST NIAGARA FINL GP INC | 120,573 | $1.28M | 0.0% | — | — | COMMON | 33582V108 |
| CNP | CENTERPOINT ENERGY INC | 54,823 | $1.271M | 0.0% | — | — | COMMON | 15189T107 |
| — | MONSANTO CO NEW | 10,900 | $1.27M | 0.0% | — | — | Call | 61166W101 |
| UNP | UNION PAC CORP | 7,444 | $1.251M | 0.0% | — | — | COMMON | 907818108 |
| ADSK | AUTODESK INC | 24,400 | $1.228M | 0.0% | — | — | Call | 052769106 |
| XLK | SELECT SECTOR SPDR TR | 34,300 | $1.226M | 0.0% | — | — | Call | 81369Y803 |
| FDX | FEDEX CORP | 8,500 | $1.222M | 0.0% | — | — | Put | 31428X106 |
| — | CALGON CARBON CORP | 59,344 | $1.222M | 0.0% | — | — | COMMON | 129603106 |
| RMBS | RAMBUS INC DEL | 129,000 | $1.221M | 0.0% | — | — | Put | 750917106 |
| — | SPECTRUM BRANDS HLDGS INC | 17,188 | $1.212M | 0.0% | — | — | COMMON | 84763R101 |
| — | SINA CORP | 14,264 | $1.202M | 0.0% | — | — | COMMON | G81477104 |
| MSFT | MICROSOFT CORP | 32,100 | $1.201M | 0.0% | — | — | Call | 594918104 |
| — | SKECHERS U S A INC | 36,200 | $1.199M | 0.0% | — | — | Put | 830566105 |
| CPT | CAMDEN PPTY TR | 21,010 | $1.195M | 0.0% | — | — | COMMON | 133131102 |
| — | SAPIENT CORP | 68,811 | $1.194M | 0.0% | — | — | COMMON | 803062108 |
| CRI | CARTER INC | 16,582 | $1.19M | 0.0% | — | — | COMMON | 146229109 |
| — | COMPUWARE CORP | 105,900 | $1.187M | 0.0% | — | — | COMMON | 205638109 |
| CIEN | CIENA CORP | 49,600 | $1.187M | 0.0% | — | — | Put | 171779309 |
| — | BOFI HLDG INC | 15,100 | $1.184M | 0.0% | — | — | Put | 05566U108 |
| TJX | TJX COS INC NEW | 18,400 | $1.173M | 0.0% | — | — | Put | 872540109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 212,289 | $1.166M | 0.0% | — | — | COMMON | 518415104 |
| EXTR | EXTREME NETWORKS INC | 166,410 | $1.162M | 0.0% | — | — | COMMON | 30226D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,400 | $1.156M | 0.0% | — | — | Call | 018581108 |
| FCN | FTI CONSULTING INC | 28,021 | $1.153M | 0.0% | — | — | COMMON | 302941109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,099 | $1.152M | 0.0% | — | — | COMMON | 29089Q105 |
| — | MENS WEARHOUSE INC | 22,460 | $1.147M | 0.0% | — | — | COMMON | 587118100 |
| — | SUPERVALU INC | 156,939 | $1.144M | 0.0% | — | — | COMMON | 868536103 |
| — | E TRADE FINANCIAL CORP | 57,900 | $1.137M | 0.0% | — | — | Put | 269246401 |
| — | RENEWABLE ENERGY GROUP INC | 98,905 | $1.133M | 0.0% | — | — | COMMON | 75972A301 |
| — | DEMANDWARE INC | 17,500 | $1.122M | 0.0% | — | — | Put | 24802Y105 |
| — | NAM TAI ELECTRS INC | 156,454 | $1.117M | 0.0% | — | — | COMMON | 629865205 |
| KR | KROGER CO | 28,000 | $1.107M | 0.0% | — | — | Put | 501044101 |
| CAKE | CHEESECAKE FACTORY INC | 22,900 | $1.106M | 0.0% | — | — | Call | 163072101 |
| — | BIG 5 SPORTING GOODS CORP | 55,549 | $1.101M | 0.0% | — | — | COMMON | 08915P101 |
| — | PEABODY ENERGY CORP | 55,980 | $1.094M | 0.0% | — | — | COMMON | 704549104 |
| FFIV | F5 NETWORKS INC | 12,000 | $1.09M | 0.0% | — | — | Call | 315616102 |
| ACIW | ACI WORLDWIDE INC | 16,700 | $1.086M | 0.0% | — | — | Put | 004498101 |
| BA | BOEING CO | 7,949 | $1.085M | 0.0% | — | — | COMMON | 097023105 |
| — | AEP INDS INC | 20,390 | $1.077M | 0.0% | — | — | COMMON | 001031103 |
| — | INTERSIL CORP | 93,603 | $1.074M | 0.0% | — | — | COMMON | 46069S109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,800 | $1.074M | 0.0% | — | — | COMMON | 00770C101 |
| SLB | SCHLUMBERGER LTD | 11,900 | $1.071M | 0.0% | — | — | Put | 806857108 |
| — | NORTHERN OIL & GAS INC NEV | 70,971 | $1.07M | 0.0% | — | — | COMMON | 665531109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,761 | $1.06M | 0.0% | — | — | COMMON | 31946M103 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,875 | $1.057M | 0.0% | — | — | COMMON | 001744101 |
| CSIQ | CANADIAN SOLAR INC | 35,200 | $1.05M | 0.0% | — | — | Call | 136635109 |
| — | SEACOR HOLDINGS INC | 11,498 | $1.049M | 0.0% | — | — | COMMON | 811904101 |
| CLW | CLEARWATER PAPER CORP | 19,863 | $1.043M | 0.0% | — | — | COMMON | 18538R103 |
| — | E M C CORP MASS | 41,200 | $1.037M | 0.0% | — | — | Call | 268648102 |
| C | CITIGROUP INC | 19,802 | $1.031M | 0.0% | — | — | COMMON | 172967424 |
| — | E TRADE FINANCIAL CORP | 52,300 | $1.028M | 0.0% | — | — | Call | 269246401 |
| — | ITT CORP NEW | 23,636 | $1.026M | 0.0% | — | — | COMMON | 450911201 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,633 | $1.019M | 0.0% | — | — | COMMON | 024835100 |
| — | DEMANDWARE INC | 15,800 | $1.014M | 0.0% | — | — | Call | 24802Y105 |
| — | KRAFT FOODS GROUP INC | 18,600 | $1.003M | 0.0% | — | — | Put | 50076Q106 |
| — | EXPRESS INC | 53,701 | $1.003M | 0.0% | — | — | COMMON | 30219E103 |
| — | RPX CORP | 59,278 | $1.002M | 0.0% | — | — | COMMON | 74972G103 |
| — | SANDISK CORP | 14,200 | $1.002M | 0.0% | — | — | Put | 80004C101 |
| ED | CONSOLIDATED EDISON INC | 18,100 | $1.002M | 0.0% | — | — | Put | 209115104 |
| CIEN | CIENA CORP | 41,700 | $998K | 0.0% | — | — | Call | 171779309 |
| — | BIOTELEMETRY INC | 125,190 | $994K | 0.0% | — | — | COMMON | 090672106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,941 | $993K | 0.0% | — | — | COMMON | 405217100 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,400 | $992K | 0.0% | — | — | Put | 25271C102 |
| — | BOFI HLDG INC | 12,600 | $989K | 0.0% | — | — | Call | 05566U108 |
| FSS | FEDERAL SIGNAL CORP | 67,289 | $986K | 0.0% | — | — | COMMON | 313855108 |
| BBY | BEST BUY INC | 23,992 | $956K | 0.0% | — | — | COMMON | 086516101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,967 | $933K | 0.0% | — | — | COMMON | 339041105 |
| — | ZILLOW INC | 11,400 | $933K | 0.0% | — | — | Put | 98954A107 |
| MMS | MAXIMUS INC | 21,067 | $927K | 0.0% | — | — | COMMON | 577933104 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $921K | 0.0% | — | — | Put | 25179M103 |
| — | HEADWATERS INC | 93,516 | $916K | 0.0% | — | — | COMMON | 42210P102 |
| — | SKECHERS U S A INC | 27,600 | $915K | 0.0% | — | — | Call | 830566105 |
| ZBH | ZIMMER HLDGS INC | 9,800 | $914K | 0.0% | — | — | Put | 98956P102 |
| — | RIVERBED TECHNOLOGY INC | 50,403 | $911K | 0.0% | — | — | COMMON | 768573107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,343 | $911K | 0.0% | — | — | COMMON | N53745100 |
| — | DEVRY ED GROUP INC | 25,536 | $906K | 0.0% | — | — | COMMON | 251893103 |
| DLTR | DOLLAR TREE INC | 15,900 | $897K | 0.0% | — | — | Put | 256746108 |
| — | BRISTOW GROUP INC | 11,956 | $897K | 0.0% | — | — | COMMON | 110394103 |
| OFG | OFG BANCORP | 51,215 | $888K | 0.0% | — | — | COMMON | 67103X102 |
| — | ZIONS BANCORPORATION | 138,806 | $873K | 0.0% | — | — | WARRANT | 989701115 |
| SLB | SCHLUMBERGER LTD | 9,700 | $873K | 0.0% | — | — | Call | 806857108 |
| — | L BRANDS INC | 14,100 | $872K | 0.0% | — | — | Put | 501797104 |
| — | FEDERAL MOGUL CORP | 44,224 | $871K | 0.0% | — | — | COMMON | 313549404 |
| — | JUNIPER NETWORKS INC | 38,600 | $871K | 0.0% | — | — | Put | 48203R104 |
| ACIW | ACI WORLDWIDE INC | 13,300 | $865K | 0.0% | — | — | Call | 004498101 |
| FDX | FEDEX CORP | 6,000 | $864K | 0.0% | — | — | Call | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $863K | 0.0% | — | — | Call | 539830109 |
| — | NEW YORK CMNTY BANCORP INC | 51,200 | $863K | 0.0% | — | — | Put | 649445103 |
| — | TANGOE INC | 47,800 | $861K | 0.0% | — | — | Put | 87582Y108 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,100 | $861K | 0.0% | — | — | Call | 25271C102 |
| — | SANDISK CORP | 12,200 | $861K | 0.0% | — | — | Call | 80004C101 |
| AXP | AMERICAN EXPRESS CO | 9,400 | $853K | 0.0% | — | — | Put | 025816109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 25,300 | $851K | 0.0% | — | — | Put | 45068B109 |
| — | ENERNOC INC | 49,000 | $843K | 0.0% | — | — | Put | 292764107 |
| SYNA | SYNAPTICS INC | 16,100 | $834K | 0.0% | — | — | Put | 87157D109 |
| — | VECTREN CORP | 23,485 | $833K | 0.0% | — | — | COMMON | 92240G101 |
| — | UNITED TECHNOLOGIES CORP | 7,300 | $831K | 0.0% | — | — | Put | 913017109 |
| CBOE | CBOE HLDGS INC | 15,900 | $826K | 0.0% | — | — | Put | 12503M108 |
| — | BARD C R INC | 6,100 | $817K | 0.0% | — | — | Put | 067383109 |
| WSO | WATSCO INC | 8,438 | $811K | 0.0% | — | — | COMMON | 942622200 |
| — | GOODRICH PETE CORP | 47,600 | $810K | 0.0% | — | — | Put | 382410405 |
| — | OMEGA PROTEIN CORP | 65,803 | $808K | 0.0% | — | — | COMMON | 68210P107 |
| — | CRAY INC | 29,400 | $807K | 0.0% | — | — | Put | 225223304 |
| TYL | TYLER TECHNOLOGIES INC | 7,900 | $807K | 0.0% | — | — | Put | 902252105 |
| — | OM GROUP INC | 22,017 | $801K | 0.0% | — | — | COMMON | 670872100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,400 | $799K | 0.0% | — | — | Put | M22465104 |
| UPS | UNITED PARCEL SERVICE INC | 7,500 | $789K | 0.0% | — | — | Put | 911312106 |
| — | XENOPORT INC | 136,593 | $785K | 0.0% | — | — | COMMON | 98411C100 |
| GBX | GREENBRIER COS INC | 23,643 | $776K | 0.0% | — | — | COMMON | 393657101 |
| — | ACE LTD | 7,400 | $766K | 0.0% | — | — | Put | H0023R105 |
| — | MYLAN INC | 17,600 | $765K | 0.0% | — | — | Call | 628530107 |
| — | INTELIQUENT INC | 66,965 | $764K | 0.0% | — | — | COMMON | 45825N107 |
| — | GOODRICH PETE CORP | 44,800 | $763K | 0.0% | — | — | Call | 382410405 |
| — | GLOBE SPECIALTY METALS INC | 42,352 | $763K | 0.0% | — | — | COMMON | 37954N206 |
| — | THRESHOLD PHARMACEUTICAL INC | 162,027 | $756K | 0.0% | — | — | COMMON | 885807206 |
| — | GREATBATCH INC | 17,076 | $755K | 0.0% | — | — | COMMON | 39153L106 |
| — | PENN VA CORP | 79,663 | $752K | 0.0% | — | — | COMMON | 707882106 |
| — | FLAGSTAR BANCORP INC | 38,289 | $751K | 0.0% | — | — | COMMON | 337930705 |
| ERIE | ERIE INDTY CO | 10,263 | $750K | 0.0% | — | — | COMMON | 29530P102 |
| — | ASHLAND INC NEW | 7,715 | $749K | 0.0% | — | — | COMMON | 044209104 |
| TTEK | TETRA TECH INC NEW | 26,736 | $748K | 0.0% | — | — | COMMON | 88162G103 |
| — | ZILLOW INC | 9,100 | $741K | 0.0% | — | — | Call | 98954A107 |
| — | SUPERIOR ENERGY SVCS INC | 27,777 | $739K | 0.0% | — | — | COMMON | 868157108 |
| DVN | DEVON ENERGY CORP NEW | 11,900 | $736K | 0.0% | — | — | Call | 25179M103 |
| HLIT | HARMONIC INC | 99,549 | $734K | 0.0% | — | — | COMMON | 413160102 |
| AEIS | ADVANCED ENERGY INDS | 32,054 | $733K | 0.0% | — | — | COMMON | 007973100 |
| — | SILICON IMAGE INC | 116,124 | $714K | 0.0% | — | — | COMMON | 82705T102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 36,244 | $702K | 0.0% | — | — | COMMON | 393222104 |
| — | KELLOGG CO | 11,500 | $702K | 0.0% | — | — | Call | 487836108 |
| — | COMCAST CORP NEW | 14,000 | $698K | 0.0% | — | — | Put | 20030N200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $696K | 0.0% | — | — | Put | 459200101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,246 | $691K | 0.0% | — | — | COMMON | 87157B103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,243 | $691K | 0.0% | — | — | COMMON | 620076307 |
| — | LAMAR ADVERTISING CO | 13,211 | $691K | 0.0% | — | — | COMMON | 512815101 |
| — | TANGOE INC | 37,600 | $678K | 0.0% | — | — | Call | 87582Y108 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 55,035 | $676K | 0.0% | — | — | COMMON | 670656107 |
| DLTR | DOLLAR TREE INC | 12,000 | $676K | 0.0% | — | — | Call | 256746108 |
| — | JUNIPER NETWORKS INC | 29,400 | $663K | 0.0% | — | — | Call | 48203R104 |
| ZD | J2 GLOBAL INC | 13,238 | $662K | 0.0% | — | — | COMMON | 48123V102 |
| SYNA | SYNAPTICS INC | 12,600 | $653K | 0.0% | — | — | Call | 87157D109 |
| — | ENERGEN CORP | 9,200 | $650K | 0.0% | — | — | Put | 29265N108 |
| MMM | 3M CO | 4,600 | $644K | 0.0% | — | — | Put | 88579Y101 |
| — | GT ADVANCED TECHNOLOGIES INC | 73,400 | $640K | 0.0% | — | — | COMMON | 36191U106 |
| — | TRULIA INC | 18,100 | $639K | 0.0% | — | — | Put | 897888103 |
| LDOS | LEIDOS HLDGS INC | 13,700 | $637K | 0.0% | — | — | Put | 525327102 |
| KR | KROGER CO | 15,900 | $635K | 0.0% | — | — | Call | 501044101 |
| — | ENERNOC INC | 36,600 | $631K | 0.0% | — | — | Call | 292764107 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $627K | 0.0% | — | — | Call | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 52,159 | $627K | 0.0% | — | — | COMMON | 101137107 |
| — | CRAY INC | 22,800 | $626K | 0.0% | — | — | Call | 225223304 |
| NMFC | NEW MTN FIN CORP | 41,395 | $622K | 0.0% | — | — | COMMON | 647551100 |
| — | ACORDA THERAPEUTICS INC | 20,841 | $609K | 0.0% | — | — | COMMON | 00484M106 |
| — | STAMPS COM INC | 14,235 | $599K | 0.0% | — | — | COMMON | 852857200 |
| TDS | TELEPHONE & DATA SYS INC | 23,198 | $598K | 0.0% | — | — | COMMON | 879433829 |
| — | SEACOR HOLDINGS INC | 6,500 | $593K | 0.0% | — | — | Call | 811904101 |
| — | ANALOGIC CORP | 6,626 | $587K | 0.0% | — | — | COMMON | 032657207 |
| CBOE | CBOE HLDGS INC | 11,300 | $587K | 0.0% | — | — | Call | 12503M108 |
| — | L BRANDS INC | 9,400 | $582K | 0.0% | — | — | Call | 501797104 |
| SATS | ECHOSTAR CORP | 11,700 | $582K | 0.0% | — | — | Put | 278768106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,100 | $575K | 0.0% | — | — | Call | 45068B109 |
| — | MICROSEMI CORP | 22,927 | $572K | 0.0% | — | — | COMMON | 595137100 |
| — | AVX CORP NEW | 41,056 | $572K | 0.0% | — | — | COMMON | 002444107 |
| — | NPS PHARMACEUTICALS INC | 18,800 | $571K | 0.0% | — | — | Put | 62936P103 |
| PLD | PROLOGIS INC | 15,430 | $570K | 0.0% | — | — | COMMON | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 6,300 | $570K | 0.0% | — | — | Put | 89417E109 |
| — | ELLIE MAE INC | 21,200 | $570K | 0.0% | — | — | Put | 28849P100 |
| HAL | HALLIBURTON CO | 11,200 | $569K | 0.0% | — | — | Put | 406216101 |
| PAYX | PAYCHEX INC | 12,500 | $569K | 0.0% | — | — | Call | 704326107 |
| OII | OCEANEERING INTL INC | 7,200 | $568K | 0.0% | — | — | Put | 675232102 |
| LNWO | SCIENTIFIC GAMES CORP | 33,516 | $567K | 0.0% | — | — | COMMON | 80874P109 |
| — | BOB EVANS FARMS INC | 11,148 | $564K | 0.0% | — | — | COMMON | 096761101 |
| — | FOOT LOCKER INC | 13,600 | $562K | 0.0% | — | — | Put | 344849104 |
| MTZ | MASTEC INC | 17,127 | $561K | 0.0% | — | — | COMMON | 576323109 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,469 | $558K | 0.0% | — | — | COMMON | 808513105 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $555K | 0.0% | — | — | Call | 209115104 |
| KBH | KB HOME | 30,200 | $551K | 0.0% | — | — | Put | 48666K109 |
| GILD | GILEAD SCIENCES INC | 7,296 | $548K | 0.0% | — | — | COMMON | 375558103 |
| BPOP | POPULAR INC | 18,936 | $544K | 0.0% | — | — | COMMON | 733174700 |
| — | ZOGENIX INC | 157,439 | $542K | 0.0% | — | — | COMMON | 98978L105 |
| HAL | HALLIBURTON CO | 10,600 | $538K | 0.0% | — | — | Call | 406216101 |
| CAT | CATERPILLAR INC DEL | 5,902 | $536K | 0.0% | — | — | COMMON | 149123101 |
| GNW | GENWORTH FINL INC | 34,400 | $534K | 0.0% | — | — | COMMON | 37247D106 |
| LOW | LOWES COS INC | 10,700 | $531K | 0.0% | — | — | Put | 548661107 |
| DCI | DONALDSON INC | 12,176 | $529K | 0.0% | — | — | COMMON | 257651109 |
| — | TRAVELCENTERS OF AMERICA LLC | 54,250 | $528K | 0.0% | — | — | COMMON | 894174101 |
| MELI | MERCADOLIBRE INC | 4,900 | $528K | 0.0% | — | — | Put | 58733R102 |
| RRX | REGAL BELOIT CORP | 7,153 | $527K | 0.0% | — | — | COMMON | 758750103 |
| RDN | RADIAN GROUP INC | 37,284 | $526K | 0.0% | — | — | COMMON | 750236101 |
| TJX | TJX COS INC NEW | 8,200 | $524K | 0.0% | — | — | Call | 872540109 |
| — | TRULIA INC | 14,800 | $522K | 0.0% | — | — | Call | 897888103 |
| — | KRAFT FOODS GROUP INC | 9,600 | $518K | 0.0% | — | — | Call | 50076Q106 |
| — | RUCKUS WIRELESS INC | 36,518 | $518K | 0.0% | — | — | COMMON | 781220108 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,278 | $516K | 0.0% | — | — | COMMON | 15117B103 |
| RGLD | ROYAL GOLD INC | 11,000 | $507K | 0.0% | — | — | Call | 780287108 |
| — | QUIKSILVER INC | 57,300 | $503K | 0.0% | — | — | Call | 74838C106 |
| KBH | KB HOME | 27,400 | $501K | 0.0% | — | — | Call | 48666K109 |
| MOD | MODINE MFG CO | 38,959 | $499K | 0.0% | — | — | COMMON | 607828100 |
| INGR | INGREDION INC | 7,280 | $499K | 0.0% | — | — | COMMON | 457187102 |
| — | CROWN CASTLE INTL CORP | 6,800 | $499K | 0.0% | — | — | Put | 228227104 |
| — | MONTPELIER RE HOLDINGS LTD | 17,106 | $498K | 0.0% | — | — | COMMON | G62185106 |
| OII | OCEANEERING INTL INC | 6,300 | $498K | 0.0% | — | — | Call | 675232102 |
| HAL | HALLIBURTON CO | 9,779 | $496K | 0.0% | — | — | COMMON | 406216101 |
| — | DEAN FOODS CO NEW | 28,829 | $495K | 0.0% | — | — | COMMON | 242370203 |
| — | CONNS INC | 6,200 | $488K | 0.0% | — | — | Put | 208242107 |
| MITK | MITEK SYS INC | 82,113 | $488K | 0.0% | — | — | COMMON | 606710200 |
| AFL | AFLAC INC | 7,300 | $487K | 0.0% | — | — | Put | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,900 | $485K | 0.0% | — | — | Put | 92343V104 |
| BHE | BENCHMARK ELECTRS INC | 21,026 | $485K | 0.0% | — | — | COMMON | 08160H101 |
| RGLD | ROYAL GOLD INC | 10,500 | $483K | 0.0% | — | — | Put | 780287108 |
| — | STATE BK FINL CORP | 26,481 | $482K | 0.0% | — | — | COMMON | 856190103 |
| — | CITRIX SYS INC | 7,600 | $481K | 0.0% | — | — | Put | 177376100 |
| — | PICO HLDGS INC | 20,753 | $480K | 0.0% | — | — | COMMON | 693366205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,400 | $478K | 0.0% | — | — | Call | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,400 | $476K | 0.0% | — | — | Put | 02043Q107 |
| — | COMSTOCK RES INC | 25,955 | $475K | 0.0% | — | — | COMMON | 205768203 |
| DIS | DISNEY WALT CO | 6,200 | $474K | 0.0% | — | — | Put | 254687106 |
| LDOS | LEIDOS HLDGS INC | 10,200 | $474K | 0.0% | — | — | Call | 525327102 |
| AGX | ARGAN INC | 17,000 | $469K | 0.0% | — | — | COMMON | 04010E109 |
| — | QUIKSILVER INC | 53,400 | $468K | 0.0% | — | — | Put | 74838C106 |
| DIN | DINEEQUITY INC | 5,563 | $465K | 0.0% | — | — | COMMON | 254423106 |
| CTAS | CINTAS CORP | 7,800 | $464K | 0.0% | — | — | Call | 172908105 |
| — | MOVE INC | 29,000 | $464K | 0.0% | — | — | Put | 62458M207 |
| AZTA | BROOKS AUTOMATION INC | 44,106 | $463K | 0.0% | — | — | COMMON | 114340102 |
| QCOM | QUALCOMM INC | 6,100 | $453K | 0.0% | — | — | Call | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $451K | 0.0% | — | — | Call | 459200101 |
| — | CONNS INC | 5,700 | $449K | 0.0% | — | — | Call | 208242107 |
| — | VERIFONE SYS INC | 16,539 | $444K | 0.0% | — | — | COMMON | 92342Y109 |
| — | CITRIX SYS INC | 7,000 | $443K | 0.0% | — | — | Call | 177376100 |
| — | VIROPHARMA INC | 8,873 | $442K | 0.0% | — | — | COMMON | 928241108 |
| — | BUNGE LIMITED | 5,400 | $442K | 0.0% | — | — | Put | G16962105 |
| TWI | TITAN INTL INC ILL | 24,400 | $439K | 0.0% | — | — | Put | 88830M102 |
| EL | LAUDER ESTEE COS INC | 5,800 | $439K | 0.0% | — | — | Put | 518439104 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,100 | $438K | 0.0% | — | — | Put | 15117B103 |
| — | APPROACH RESOURCES INC | 22,600 | $436K | 0.0% | — | — | Call | 03834A103 |
| — | EPIQ SYS INC | 27,007 | $436K | 0.0% | — | — | COMMON | 26882D109 |
| IDT | IDT CORP | 24,159 | $432K | 0.0% | — | — | COMMON | 448947507 |
| — | HIGHER ONE HLDGS INC | 44,321 | $432K | 0.0% | — | — | COMMON | 42983D104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 28,673 | $431K | 0.0% | — | — | COMMON | 018680306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 | $428K | 0.0% | — | — | Call | 053015103 |
| MMSI | MERIT MED SYS INC | 27,145 | $428K | 0.0% | — | — | COMMON | 589889104 |
| — | CERNER CORP | 7,684 | $428K | 0.0% | — | — | COMMON | 156782104 |
| SATS | ECHOSTAR CORP | 8,600 | $428K | 0.0% | — | — | Call | 278768106 |
| — | TURQUOISE HILL RES LTD | 129,100 | $426K | 0.0% | — | — | COMMON | 900435108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,722 | $426K | 0.0% | — | — | COMMON | 87264S106 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,400 | $425K | 0.0% | — | — | Call | 459902102 |
| — | WARREN RES INC | 134,501 | $423K | 0.0% | — | — | COMMON | 93564A100 |
| — | NPS PHARMACEUTICALS INC | 13,900 | $422K | 0.0% | — | — | Call | 62936P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,900 | $422K | 0.0% | — | — | Put | V7780T103 |
| — | ANGIES LIST INC | 27,700 | $420K | 0.0% | — | — | Put | 034754101 |
| ROST | ROSS STORES INC | 5,600 | $420K | 0.0% | — | — | Put | 778296103 |
| — | ENERGEN CORP | 5,922 | $419K | 0.0% | — | — | COMMON | 29265N108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,500 | $418K | 0.0% | — | — | Call | 02043Q107 |
| CDE | COEUR MNG INC | 38,444 | $417K | 0.0% | — | — | COMMON | 192108504 |
| FOSL | FOSSIL GROUP INC | 3,478 | $417K | 0.0% | — | — | COMMON | 34988V106 |
| — | ENERGIZER HLDGS INC | 3,803 | $412K | 0.0% | — | — | COMMON | 29266R108 |
| — | UNITED TECHNOLOGIES CORP | 3,600 | $410K | 0.0% | — | — | Call | 913017109 |
| — | MARKETO INC | 10,996 | $407K | 0.0% | — | — | COMMON | 57063L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,452 | $406K | 0.0% | — | — | COMMON | 64125C109 |
| WRLD | WORLD ACCEP CORP DEL | 4,609 | $404K | 0.0% | — | — | COMMON | 981419104 |
| — | CHESAPEAKE ENERGY CORP | 14,898 | $404K | 0.0% | — | — | COMMON | 165167107 |
| V | VISA INC | 1,800 | $403K | 0.0% | — | — | Put | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 27,291 | $401K | 0.0% | — | — | ADR | 71654V101 |
| HLF | HERBALIFE LTD | 5,081 | $400K | 0.0% | — | — | COMMON | G4412G101 |
| ZBH | ZIMMER HLDGS INC | 4,300 | $400K | 0.0% | — | — | Call | 98956P102 |
| — | MOVE INC | 25,000 | $400K | 0.0% | — | — | Call | 62458M207 |
| MELI | MERCADOLIBRE INC | 3,700 | $398K | 0.0% | — | — | Call | 58733R102 |
| — | ENERGEN CORP | 5,600 | $395K | 0.0% | — | — | Call | 29265N108 |
| TSCO | TRACTOR SUPPLY CO | 5,100 | $395K | 0.0% | — | — | Put | 892356106 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $395K | 0.0% | — | — | Put | 958102105 |
| — | SIGMA ALDRICH CORP | 4,200 | $394K | 0.0% | — | — | Put | 826552101 |
| — | YAHOO INC | 9,709 | $393K | 0.0% | — | — | COMMON | 984332106 |
| — | ELLIE MAE INC | 14,600 | $392K | 0.0% | — | — | Call | 28849P100 |
| — | BLUE NILE INC | 8,300 | $391K | 0.0% | — | — | Call | 09578R103 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $390K | 0.0% | — | — | Call | 911312106 |
| PG | PROCTER & GAMBLE CO | 4,800 | $390K | 0.0% | — | — | Put | 742718109 |
| — | GULFMARK OFFSHORE INC | 8,237 | $388K | 0.0% | — | — | COMMON | 402629208 |
| — | CLIFFS NAT RES INC | 14,726 | $386K | 0.0% | — | — | COMMON | 18683K101 |
| QCOM | QUALCOMM INC | 5,200 | $386K | 0.0% | — | — | Put | 747525103 |
| IMMR | IMMERSION CORP | 37,130 | $385K | 0.0% | — | — | COMMON | 452521107 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $385K | 0.0% | — | — | COMMON | 75886F107 |
| DDD | 3-D SYS CORP DEL | 4,100 | $381K | 0.0% | — | — | Call | 88554D205 |
| — | NEW YORK CMNTY BANCORP INC | 22,500 | $380K | 0.0% | — | — | Call | 649445103 |
| DDD | 3-D SYS CORP DEL | 4,100 | $380K | 0.0% | — | — | Put | 88554D205 |
| WGO | WINNEBAGO INDS INC | 13,728 | $377K | 0.0% | — | — | COMMON | 974637100 |
| — | QEP RES INC | 12,307 | $377K | 0.0% | — | — | COMMON | 74733V100 |
| — | VONAGE HLDGS CORP | 113,091 | $377K | 0.0% | — | — | COMMON | 92886T201 |
| MTDR | MATADOR RES CO | 20,200 | $376K | 0.0% | — | — | Put | 576485205 |
| — | BARD C R INC | 2,800 | $375K | 0.0% | — | — | Call | 067383109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,993 | $375K | 0.0% | — | — | COMMON | 848574109 |
| UPS | UNITED PARCEL SERVICE INC | 3,566 | $374K | 0.0% | — | — | COMMON | 911312106 |
| — | FERRO CORP | 28,998 | $372K | 0.0% | — | — | COMMON | 315405100 |
| — | MEAD JOHNSON NUTRITION CO | 4,447 | $372K | 0.0% | — | — | COMMON | 582839106 |
| MTDR | MATADOR RES CO | 19,900 | $371K | 0.0% | — | — | Call | 576485205 |
| — | EVRYWARE GLOBAL INC | 44,856 | $371K | 0.0% | — | — | COMMON | 300439106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,361 | $369K | 0.0% | — | — | COMMON | 681936100 |
| PB | PROSPERITY BANCSHARES INC | 5,799 | $368K | 0.0% | — | — | COMMON | 743606105 |
| OC | OWENS CORNING NEW | 9,049 | $368K | 0.0% | — | — | COMMON | 690742101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,676 | $365K | 0.0% | — | — | COMMON | 35671D857 |
| — | LSI CORPORATION | 33,000 | $364K | 0.0% | — | — | COMMON | 502161102 |
| MTRN | MATERION CORP | 11,790 | $364K | 0.0% | — | — | COMMON | 576690101 |
| BDX | BECTON DICKINSON & CO | 3,300 | $364K | 0.0% | — | — | Put | 075887109 |
| OM2 | ORTHOFIX INTL N V | 15,929 | $363K | 0.0% | — | — | COMMON | N6748L102 |
| GS | GOLDMAN SACHS GROUP INC | 2,046 | $363K | 0.0% | — | — | COMMON | 38141G104 |
| — | KRISPY KREME DOUGHNUTS INC | 18,769 | $363K | 0.0% | — | — | COMMON | 501014104 |
| — | URS CORP NEW | 6,807 | $361K | 0.0% | — | — | COMMON | 903236107 |
| — | CROWN CASTLE INTL CORP | 4,900 | $360K | 0.0% | — | — | Call | 228227104 |
| — | DEMAND MEDIA INC | 61,257 | $354K | 0.0% | — | — | COMMON | 24802N109 |
| — | GOODRICH PETE CORP | 20,663 | $352K | 0.0% | — | — | COMMON | 382410405 |
| VZ | VERIZON COMMUNICATIONS INC | 7,100 | $348K | 0.0% | — | — | Call | 92343V104 |
| — | REPUBLIC AWYS HLDGS INC | 32,331 | $345K | 0.0% | — | — | COMMON | 760276105 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,041 | $344K | 0.0% | — | — | COMMON | 25271C102 |
| SSYS | STRATASYS LTD | 2,552 | $344K | 0.0% | — | — | COMMON | M85548101 |
| INTC | INTEL CORP | 13,200 | $343K | 0.0% | — | — | Put | 458140100 |
| FISV | FISERV INC | 5,800 | $343K | 0.0% | — | — | Put | 337738108 |
| — | KEMET CORP | 60,640 | $342K | 0.0% | — | — | COMMON | 488360207 |
| CLFD | CLEARFIELD INC | 16,900 | $342K | 0.0% | — | — | Put | 18482P103 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,100 | $342K | 0.0% | — | — | Call | 15117B103 |
| FLO | FLOWERS FOODS INC | 15,875 | $340K | 0.0% | — | — | COMMON | 343498101 |
| — | MATTSON TECHNOLOGY INC | 123,450 | $339K | 0.0% | — | — | COMMON | 577223100 |
| TDC | TERADATA CORP DEL | 7,400 | $338K | 0.0% | — | — | Call | 88076W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,586 | $337K | 0.0% | — | — | COMMON | 75689M101 |
| — | ACTAVIS PLC | 2,000 | $337K | 0.0% | — | — | Put | G0083B108 |
| LOW | LOWES COS INC | 6,700 | $333K | 0.0% | — | — | Call | 548661107 |
| — | JDS UNIPHASE CORP | 25,508 | $332K | 0.0% | — | — | COMMON | 46612J507 |
| — | NUTRI SYS INC NEW | 20,200 | $332K | 0.0% | — | — | Put | 67069D108 |
| — | LANNET INC | 10,038 | $332K | 0.0% | — | — | COMMON | 516012101 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,464 | $331K | 0.0% | — | — | COMMON | 75382F106 |
| — | FOOT LOCKER INC | 8,100 | $331K | 0.0% | — | — | Call | 344849104 |
| WTI | W & T OFFSHORE INC | 20,695 | $331K | 0.0% | — | — | COMMON | 92922P106 |
| — | RESOLUTE FST PRODS INC | 20,620 | $330K | 0.0% | — | — | COMMON | 76117W109 |
| MSTR | MICROSTRATEGY INC | 2,652 | $329K | 0.0% | — | — | COMMON | 594972408 |
| KSS | KOHLS CORP | 5,776 | $328K | 0.0% | — | — | COMMON | 500255104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,200 | $328K | 0.0% | — | — | COMMON | 130788102 |
| — | CAVIUM INC | 9,432 | $326K | 0.0% | — | — | COMMON | 14964U108 |
| — | APARTMENT INVT & MGMT CO | 12,552 | $325K | 0.0% | — | — | COMMON | 03748R101 |
| F | FORD MTR CO DEL | 21,000 | $324K | 0.0% | — | — | Put | 345370860 |
| KEY | KEYCORP NEW | 24,100 | $323K | 0.0% | — | — | Put | 493267108 |
| — | MENTOR GRAPHICS CORP | 13,400 | $323K | 0.0% | — | — | Put | 587200106 |
| MMM | 3M CO | 2,300 | $322K | 0.0% | — | — | Call | 88579Y101 |
| — | APPROACH RESOURCES INC | 16,600 | $321K | 0.0% | — | — | Put | 03834A103 |
| — | OASIS PETE INC NEW | 6,804 | $320K | 0.0% | — | — | COMMON | 674215108 |
| — | REALD INC | 37,449 | $319K | 0.0% | — | — | COMMON | 75604L105 |
| ADBE | ADOBE SYS INC | 5,300 | $318K | 0.0% | — | — | Put | 00724F101 |
| — | INNOPHOS HOLDINGS INC | 6,546 | $318K | 0.0% | — | — | COMMON | 45774N108 |
| ADBE | ADOBE SYS INC | 5,300 | $317K | 0.0% | — | — | Call | 00724F101 |
| — | DSW INC | 7,400 | $317K | 0.0% | — | — | Put | 23334L102 |
| — | BBCN BANCORP INC | 19,094 | $316K | 0.0% | — | — | COMMON | 073295107 |
| — | SEADRILL LIMITED | 7,700 | $316K | 0.0% | — | — | Put | G7945E105 |
| — | RAYTHEON CO | 3,476 | $315K | 0.0% | — | — | COMMON | 755111507 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $314K | 0.0% | — | — | Call | 25754A201 |
| HZO | MARINEMAX INC | 19,501 | $314K | 0.0% | — | — | COMMON | 567908108 |
| V | VISA INC | 1,400 | $312K | 0.0% | — | — | Call | 92826C839 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,532 | $311K | 0.0% | — | — | COMMON | 76973Q105 |
| HD | HOME DEPOT INC | 3,800 | $311K | 0.0% | — | — | Put | 437076102 |
| — | PANDORA MEDIA INC | 11,600 | $309K | 0.0% | — | — | Put | 698354107 |
| NVRI | HARSCO CORP | 10,965 | $307K | 0.0% | — | — | COMMON | 415864107 |
| — | HARRIS CORP DEL | 4,400 | $307K | 0.0% | — | — | Put | 413875105 |
| — | ION GEOPHYSICAL CORP | 92,464 | $306K | 0.0% | — | — | COMMON | 462044108 |
| TYL | TYLER TECHNOLOGIES INC | 3,000 | $306K | 0.0% | — | — | Call | 902252105 |
| — | BARNES & NOBLE INC | 20,400 | $305K | 0.0% | — | — | Put | 067774109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,700 | $305K | 0.0% | — | — | Put | 446150104 |
| — | SYNAGEVA BIOPHARMA CORP | 4,700 | $304K | 0.0% | — | — | Call | 87159A103 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,667 | $303K | 0.0% | — | — | COMMON | 459902102 |
| — | ANGIES LIST INC | 20,000 | $303K | 0.0% | — | — | Call | 034754101 |
| — | JDS UNIPHASE CORP | 23,300 | $302K | 0.0% | — | — | Call | 46612J507 |
| — | DU PONT E I DE NEMOURS & CO | 4,700 | $302K | 0.0% | — | — | Put | 263534109 |
| TDC | TERADATA CORP DEL | 6,600 | $300K | 0.0% | — | — | Put | 88076W103 |
| — | ORITANI FINL CORP DEL | 18,643 | $300K | 0.0% | — | — | COMMON | 68633D103 |
| A | AGILENT TECHNOLOGIES INC | 5,200 | $299K | 0.0% | — | — | Put | 00846U101 |
| — | PENNEY J C INC | 32,400 | $297K | 0.0% | — | — | Call | 708160106 |
| — | SYNAGEVA BIOPHARMA CORP | 4,600 | $297K | 0.0% | — | — | Put | 87159A103 |
| TWI | TITAN INTL INC ILL | 16,500 | $296K | 0.0% | — | — | Call | 88830M102 |
| CMI | CUMMINS INC | 2,100 | $296K | 0.0% | — | — | Put | 231021106 |
| OPK | OPKO HEALTH INC | 34,764 | $294K | 0.0% | — | — | COMMON | 68375N103 |
| — | ARROWHEAD RESH CORP | 27,087 | $294K | 0.0% | — | — | COMMON | 042797209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,540 | $292K | 0.0% | — | — | COMMON | 02043Q107 |
| — | BEAM INC | 4,270 | $291K | 0.0% | — | — | COMMON | 073730103 |
| — | SILICON GRAPHICS INTL CORP | 21,700 | $291K | 0.0% | — | — | Put | 82706L108 |
| KEY | KEYCORP NEW | 21,700 | $291K | 0.0% | — | — | Call | 493267108 |
| — | XO GROUP INC | 19,544 | $291K | 0.0% | — | — | COMMON | 983772104 |
| — | CALAMOS ASSET MGMT INC | 24,501 | $290K | 0.0% | — | — | COMMON | 12811R104 |
| TDC | TERADATA CORP DEL | 6,357 | $289K | 0.0% | — | — | COMMON | 88076W103 |
| — | BARNES & NOBLE INC | 19,381 | $289K | 0.0% | — | — | COMMON | 067774109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 47,858 | $287K | 0.0% | — | — | COMMON | G9108L108 |
| IAG | IAMGOLD CORP | 86,000 | $286K | 0.0% | — | — | COMMON | 450913108 |
| TZOO | TRAVELZOO INC | 13,355 | $285K | 0.0% | — | — | COMMON | 89421Q205 |
| — | JDS UNIPHASE CORP | 21,800 | $283K | 0.0% | — | — | Put | 46612J507 |
| SSYS | STRATASYS LTD | 2,100 | $283K | 0.0% | — | — | Put | M85548101 |
| — | INTERPUBLIC GROUP COS INC | 15,900 | $281K | 0.0% | — | — | Put | 460690100 |
| — | EPL OIL & GAS INC | 9,700 | $277K | 0.0% | — | — | Put | 26883D108 |
| — | CIRCOR INTL INC | 3,411 | $276K | 0.0% | — | — | COMMON | 17273K109 |
| F | FORD MTR CO DEL | 17,800 | $276K | 0.0% | — | — | Call | 345370860 |
| — | TESORO CORP | 4,701 | $275K | 0.0% | — | — | COMMON | 881609101 |
| BA | BOEING CO | 2,000 | $274K | 0.0% | — | — | Put | 097023105 |
| PH | PARKER HANNIFIN CORP | 2,100 | $273K | 0.0% | — | — | Put | 701094104 |
| — | BB&T CORP | 7,300 | $272K | 0.0% | — | — | Put | 054937107 |
| — | SILICON GRAPHICS INTL CORP | 20,300 | $272K | 0.0% | — | — | Call | 82706L108 |
| — | PRGX GLOBAL INC | 40,524 | $272K | 0.0% | — | — | COMMON | 69357C503 |
| CAG | CONAGRA FOODS INC | 8,100 | $272K | 0.0% | — | — | Put | 205887102 |
| INTC | INTEL CORP | 10,400 | $270K | 0.0% | — | — | Call | 458140100 |
| — | DSW INC | 6,300 | $270K | 0.0% | — | — | Call | 23334L102 |
| HD | HOME DEPOT INC | 3,300 | $270K | 0.0% | — | — | Call | 437076102 |
| ANGO | ANGIODYNAMICS INC | 15,726 | $269K | 0.0% | — | — | COMMON | 03475V101 |
| — | PETROQUEST ENERGY INC | 62,060 | $268K | 0.0% | — | — | COMMON | 716748108 |
| — | AMBIT BIOSCIENCES CORP | 27,738 | $268K | 0.0% | — | — | COMMON | 02318X100 |
| GTLS | CHART INDS INC | 2,800 | $268K | 0.0% | — | — | Put | 16115Q308 |
| GTLS | CHART INDS INC | 2,800 | $268K | 0.0% | — | — | Call | 16115Q308 |
| — | MENTOR GRAPHICS CORP | 11,100 | $267K | 0.0% | — | — | Call | 587200106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $266K | 0.0% | — | — | Put | 110122108 |
| EL | LAUDER ESTEE COS INC | 3,500 | $266K | 0.0% | — | — | Call | 518439104 |
| — | LORILLARD INC | 5,235 | $265K | 0.0% | — | — | COMMON | 544147101 |
| GAP | GAP INC DEL | 6,767 | $264K | 0.0% | — | — | COMMON | 364760108 |
| — | COMSCORE INC | 9,186 | $263K | 0.0% | — | — | COMMON | 20564W105 |
| — | REALPAGE INC | 11,231 | $262K | 0.0% | — | — | COMMON | 75606N109 |
| — | NAVIGATORS GROUP INC | 4,148 | $262K | 0.0% | — | — | COMMON | 638904102 |
| — | SUNEDISON INC | 20,100 | $262K | 0.0% | — | — | Call | 86732Y109 |
| — | MAXWELL TECHNOLOGIES INC | 33,462 | $260K | 0.0% | — | — | COMMON | 577767106 |
| — | XL GROUP PLC | 8,098 | $258K | 0.0% | — | — | COMMON | G98290102 |
| — | MEDTRONIC INC | 4,500 | $258K | 0.0% | — | — | Put | 585055106 |
| EA | ELECTRONIC ARTS INC | 11,200 | $257K | 0.0% | — | — | Put | 285512109 |
| — | PENNEY J C INC | 28,000 | $256K | 0.0% | — | — | Put | 708160106 |
| MBI | MBIA INC | 21,444 | $256K | 0.0% | — | — | COMMON | 55262C100 |
| — | BLUE NILE INC | 5,400 | $254K | 0.0% | — | — | Put | 09578R103 |
| — | BUNGE LIMITED | 3,100 | $254K | 0.0% | — | — | Call | G16962105 |
| — | ACTAVIS PLC | 1,500 | $253K | 0.0% | — | — | Call | G0083B108 |
| CLFD | CLEARFIELD INC | 12,500 | $253K | 0.0% | — | — | Call | 18482P103 |
| — | BROADCOM CORP | 8,500 | $252K | 0.0% | — | — | Put | 111320107 |
| — | COUSINS PPTYS INC | 24,323 | $251K | 0.0% | — | — | COMMON | 222795106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,396 | $250K | 0.0% | — | — | ADR | 465562106 |
| — | MOVE INC | 15,573 | $249K | 0.0% | — | — | COMMON | 62458M207 |
| — | LEXMARK INTL NEW | 7,022 | $249K | 0.0% | — | — | COMMON | 529771107 |
| — | AEROPOSTALE | 27,400 | $249K | 0.0% | — | — | Call | 007865108 |
| — | VMWARE INC | 2,761 | $248K | 0.0% | — | — | COMMON | 928563402 |
| — | RYLAND GROUP INC | 5,700 | $247K | 0.0% | — | — | Put | 783764103 |
| — | ATLANTIC TELE NETWORK INC | 4,358 | $247K | 0.0% | — | — | COMMON | 049079205 |
| — | BARNES & NOBLE INC | 16,500 | $246K | 0.0% | — | — | Call | 067774109 |
| EA | ELECTRONIC ARTS INC | 10,800 | $246K | 0.0% | — | — | Call | 285512109 |
| — | SUNEDISON INC | 18,800 | $245K | 0.0% | — | — | Put | 86732Y109 |
| — | PHARMERICA CORP | 11,393 | $245K | 0.0% | — | — | COMMON | 71714F104 |
| — | ACTIVISION BLIZZARD INC | 13,742 | $245K | 0.0% | — | — | COMMON | 00507V109 |
| — | AEROPOSTALE | 27,000 | $245K | 0.0% | — | — | Put | 007865108 |
| TRV | TRAVELERS COMPANIES INC | 2,700 | $244K | 0.0% | — | — | Call | 89417E109 |
| — | EMPRESAS ICA S A DE CV | 28,708 | $243K | 0.0% | — | — | ADR | 292448206 |
| — | JOS A BANK CLOTHIERS INC | 4,442 | $243K | 0.0% | — | — | COMMON | 480838101 |
| WMT | WAL-MART STORES INC | 3,100 | $243K | 0.0% | — | — | Put | 931142103 |
| — | PANDORA MEDIA INC | 9,100 | $243K | 0.0% | — | — | Call | 698354107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,100 | $242K | 0.0% | — | — | Call | 446150104 |
| FIVE | FIVE BELOW INC | 5,600 | $242K | 0.0% | — | — | Call | 33829M101 |
| FF | FUTUREFUEL CORPORATION | 15,238 | $241K | 0.0% | — | — | COMMON | 36116M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,100 | $241K | 0.0% | — | — | Call | V7780T103 |
| PKG | PACKAGING CORP AMER | 3,800 | $240K | 0.0% | — | — | Put | 695156109 |
| CROX | CROCS INC | 14,991 | $239K | 0.0% | — | — | COMMON | 227046109 |
| AIZ | ASSURANT INC | 3,600 | $239K | 0.0% | — | — | Put | 04621X108 |
| ABT | ABBOTT LABS | 6,200 | $238K | 0.0% | — | — | COMMON | 002824100 |
| — | ZALE CORP NEW | 15,000 | $236K | 0.0% | — | — | Put | 988858106 |
| — | DFC GLOBAL CORP | 20,589 | $236K | 0.0% | — | — | COMMON | 23324T107 |
| — | ALPHA NATURAL RESOURCES INC | 33,000 | $235K | 0.0% | — | — | Put | 02076X102 |
| — | SPLUNK INC | 3,400 | $233K | 0.0% | — | — | Put | 848637104 |
| — | U S SILICA HLDGS INC | 6,668 | $228K | 0.0% | — | — | COMMON | 90346E103 |
| — | ACE LTD | 2,200 | $228K | 0.0% | — | — | Call | H0023R105 |
| AFL | AFLAC INC | 3,400 | $227K | 0.0% | — | — | Call | 001055102 |
| — | ARC DOCUMENT SOLUTIONS INC | 27,539 | $226K | 0.0% | — | — | COMMON | 00191G103 |
| — | BROADCOM CORP | 7,600 | $225K | 0.0% | — | — | Call | 111320107 |
| — | GROUPON INC | 19,100 | $225K | 0.0% | — | — | Call | 399473107 |
| — | CHIMERIX INC | 14,939 | $225K | 0.0% | — | — | COMMON | 16934W106 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $223K | 0.0% | — | — | Put | 25754A201 |
| — | UNITED ONLINE INC | 16,176 | $222K | 0.0% | — | — | COMMON | 911268209 |
| RIG | TRANSOCEAN LTD | 4,479 | $221K | 0.0% | — | — | COMMON | H8817H100 |
| — | STRAYER ED INC | 6,411 | $221K | 0.0% | — | — | COMMON | 863236105 |
| — | EPL OIL & GAS INC | 7,700 | $220K | 0.0% | — | — | Call | 26883D108 |
| — | ARKANSAS BEST CORP DEL | 6,522 | $220K | 0.0% | — | — | COMMON | 040790107 |
| — | RF MICRODEVICES INC | 42,497 | $219K | 0.0% | — | — | COMMON | 749941100 |
| — | ROCKVILLE FINL INC NEW | 15,361 | $218K | 0.0% | — | — | COMMON | 774188106 |
| — | ZEP INC | 12,000 | $218K | 0.0% | — | — | COMMON | 98944B108 |
| — | STONE ENERGY CORP | 6,300 | $218K | 0.0% | — | — | Put | 861642106 |
| — | WRIGHT MED GROUP INC | 671,844 | $217K | 0.0% | — | — | COMMON | 98235T115 |
| — | CONCHO RES INC | 2,000 | $216K | 0.0% | — | — | Put | 20605P101 |
| — | OUTERWALL INC | 3,200 | $216K | 0.0% | — | — | COMMON | 690070107 |
| — | ALON USA ENERGY INC | 13,000 | $215K | 0.0% | — | — | Put | 020520102 |
| QLYS | QUALYS INC | 9,300 | $215K | 0.0% | — | — | Put | 74758T303 |
| DIS | DISNEY WALT CO | 2,800 | $214K | 0.0% | — | — | Call | 254687106 |
| — | INFINERA CORPORATION | 21,800 | $213K | 0.0% | — | — | Put | 45667G103 |
| — | PERFICIENT INC | 9,100 | $213K | 0.0% | — | — | Put | 71375U101 |
| — | BRF SA | 10,180 | $212K | 0.0% | — | — | ADR | 10552T107 |
| WLK | WESTLAKE CHEM CORP | 1,700 | $208K | 0.0% | — | — | COMMON | 960413102 |
| BJRI | BJS RESTAURANTS INC | 6,700 | $208K | 0.0% | — | — | Put | 09180C106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,316 | $208K | 0.0% | — | — | COMMON | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,841 | $208K | 0.0% | — | — | COMMON | 989207105 |
| — | MEDIVATION INC | 3,238 | $207K | 0.0% | — | — | COMMON | 58501N101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $207K | 0.0% | — | — | Put | N6596X109 |
| QLYS | QUALYS INC | 8,900 | $206K | 0.0% | — | — | Call | 74758T303 |
| — | ALPHA NATURAL RESOURCES INC | 28,900 | $206K | 0.0% | — | — | Call | 02076X102 |
| MEI | METHODE ELECTRS INC | 6,034 | $206K | 0.0% | — | — | COMMON | 591520200 |
| — | BIODELIVERY SCIENCES INTL IN | 34,683 | $205K | 0.0% | — | — | COMMON | 09060J106 |
| CSGP | COSTAR GROUP INC | 1,100 | $203K | 0.0% | — | — | Put | 22160N109 |
| HGGG | HHGREGG INC | 14,500 | $203K | 0.0% | — | — | Put | 42833L108 |
| — | GROUPON INC | 17,200 | $202K | 0.0% | — | — | Put | 399473107 |
| — | ROSETTA STONE INC | 15,661 | $191K | 0.0% | — | — | COMMON | 777780107 |
| — | CALLON PETE CO DEL | 29,330 | $191K | 0.0% | — | — | COMMON | 13123X102 |
| HGGG | HHGREGG INC | 13,600 | $189K | 0.0% | — | — | Call | 42833L108 |
| — | INFINERA CORPORATION | 19,200 | $188K | 0.0% | — | — | Call | 45667G103 |
| — | ALCOA INC | 17,619 | $187K | 0.0% | — | — | COMMON | 013817101 |
| — | SUNESIS PHARMACEUTICALS INC | 39,117 | $186K | 0.0% | — | — | COMMON | 867328601 |
| NVDA | NVIDIA CORP | 11,300 | $181K | 0.0% | — | — | COMMON | 67066G104 |
| — | NUTRI SYS INC NEW | 10,900 | $179K | 0.0% | — | — | Call | 67069D108 |
| — | JONES GROUP INC | 11,856 | $177K | 0.0% | — | — | COMMON | 48020T101 |
| — | ALON USA ENERGY INC | 10,500 | $173K | 0.0% | — | — | Call | 020520102 |
| — | GAIN CAP HLDGS INC | 22,573 | $170K | 0.0% | — | — | COMMON | 36268W100 |
| — | LTX-CREDENCE CORP | 21,154 | $169K | 0.0% | — | — | COMMON | 502403207 |
| — | ZALE CORP NEW | 10,300 | $162K | 0.0% | — | — | Call | 988858106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,232 | $162K | 0.0% | — | — | COMMON | G5876H105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,000 | $158K | 0.0% | — | — | Call | 02553E106 |
| — | CIBER INC | 37,989 | $158K | 0.0% | — | — | COMMON | 17163B102 |
| — | HARTE-HANKS INC | 19,265 | $151K | 0.0% | — | — | COMMON | 416196103 |
| CYTK | CYTOKINETICS INC | 22,639 | $148K | 0.0% | — | — | COMMON | 23282W605 |
| — | TALISMAN ENERGY INC | 12,700 | $148K | 0.0% | — | — | COMMON | 87425E103 |
| — | MARIN SOFTWARE INC | 14,074 | $144K | 0.0% | — | — | COMMON | 56804T106 |
| MCHX | MARCHEX INC | 15,564 | $134K | 0.0% | — | — | COMMON | 56624R108 |
| — | WILLBROS GROUP INC DEL | 14,222 | $134K | 0.0% | — | — | COMMON | 969203108 |
| — | PGT INC | 13,122 | $132K | 0.0% | — | — | COMMON | 69336V101 |
| — | AK STL HLDG CORP | 15,700 | $129K | 0.0% | — | — | Call | 001547108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,446 | $126K | 0.0% | — | — | COMMON | 64107N206 |
| — | GLOBAL SHIP LEASE INC NEW | 20,459 | $123K | 0.0% | — | — | COMMON | Y27183105 |
| CALX | CALIX INC | 12,500 | $121K | 0.0% | — | — | Put | 13100M509 |
| — | LADENBURG THALMAN FIN SVCS I | 37,528 | $118K | 0.0% | — | — | COMMON | 50575Q102 |
| — | DYAX CORP | 15,353 | $116K | 0.0% | — | — | COMMON | 26746E103 |
| — | JOURNAL COMMUNICATIONS INC | 12,112 | $113K | 0.0% | — | — | COMMON | 481130102 |
| — | YUME INC | 14,783 | $111K | 0.0% | — | — | COMMON | 98872B104 |
| — | INFINERA CORPORATION | 11,017 | $108K | 0.0% | — | — | COMMON | 45667G103 |
| — | IMMUNOMEDICS INC | 23,100 | $106K | 0.0% | — | — | Put | 452907108 |
| — | IMMUNOMEDICS INC | 21,590 | $99,000 | 0.0% | — | — | COMMON | 452907108 |
| JBLU | JETBLUE AIRWAYS CORP | 11,400 | $98,000 | 0.0% | — | — | Call | 477143101 |
| — | NEVSUN RES LTD | 29,200 | $97,000 | 0.0% | — | — | COMMON | 64156L101 |
| CALX | CALIX INC | 10,063 | $97,000 | 0.0% | — | — | COMMON | 13100M509 |
| — | AK STL HLDG CORP | 11,500 | $94,000 | 0.0% | — | — | Put | 001547108 |
| — | PIONEER ENERGY SVCS CORP | 11,047 | $89,000 | 0.0% | — | — | COMMON | 723664108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 22,955 | $89,000 | 0.0% | — | — | COMMON | 74365A101 |
| MTG | MGIC INVT CORP WIS | 10,404 | $88,000 | 0.0% | — | — | COMMON | 552848103 |
| — | TRANSGLOBE ENERGY CORP | 10,300 | $86,000 | 0.0% | — | — | COMMON | 893662106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,000 | $85,000 | 0.0% | — | — | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,500 | $79,000 | 0.0% | — | — | Put | 007903107 |
| — | DICE HLDGS INC | 10,503 | $76,000 | 0.0% | — | — | COMMON | 253017107 |
| — | IMMUNOMEDICS INC | 16,200 | $75,000 | 0.0% | — | — | Call | 452907108 |
| — | CITIGROUP INC | 92,617 | $60,000 | 0.0% | — | — | WARRANT | 172967226 |
| — | EMCORE CORP | 11,075 | $57,000 | 0.0% | — | — | COMMON | 290846203 |
| — | QUICKLOGIC CORP | 14,337 | $57,000 | 0.0% | — | — | COMMON | 74837P108 |
| — | SUPPORT COM INC | 12,634 | $48,000 | 0.0% | — | — | COMMON | 86858W101 |
| — | CITIGROUP INC | 584,537 | $36,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | CURIS INC | 12,500 | $35,000 | 0.0% | — | — | COMMON | 231269101 |
| — | MAST THERAPEUTICS INC | 14,226 | $7,000 | 0.0% | — | — | COMMON | 576314108 |