Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $8.216B (78.1% shares, 21.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,547,900 | $1.086B | 13.2% | — | — | Call | 78462F103 |
| — | TRW AUTOMOTIVE INC | 43,077,000 | $131M | 1.6% | — | — | BOND | 87264MAH2 |
| — | MICRON TECHNOLOGY INC | 28,293,000 | $97.36M | 1.2% | — | — | BOND | 595112AW3 |
| — | MICROCHIP TECHNOLOGY INC | 45,075,000 | $86.12M | 1.0% | — | — | BOND | 595017AB0 |
| — | SALIX PHARMACEUTICALS INC | 28,200,000 | $75.35M | 0.9% | — | — | BOND | 795435AC0 |
| — | OMNICARE INC | 44,248,000 | $73.2M | 0.9% | — | — | BOND | 681904AP3 |
| — | SANDISK CORP | 34,084,000 | $69.34M | 0.8% | — | — | BOND | 80004CAD3 |
| — | CADENCE DESIGN SYSTEM INC | 28,505,000 | $66.24M | 0.8% | — | — | BOND | 127387AJ7 |
| — | WELLPOINT INC | 40,000,000 | $61.27M | 0.7% | — | — | BOND | 94973VBG1 |
| C | CITIGROUP INC | 1,286,647 | $60.6M | 0.7% | — | — | COMMON | 172967424 |
| DG | DOLLAR GEN CORP NEW | 1,028,554 | $59M | 0.7% | — | — | COMMON | 256677105 |
| AAPL | APPLE INC | 633,403 | $58.86M | 0.7% | — | — | COMMON | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 567,958 | $58.31M | 0.7% | — | — | COMMON | 911312106 |
| MRK | MERCK & CO INC NEW | 1,005,926 | $58.19M | 0.7% | — | — | COMMON | 58933Y105 |
| — | MYLAN INC | 15,000,000 | $58.15M | 0.7% | — | — | BOND | 628530AJ6 |
| — | SYMANTEC CORP | 2,535,372 | $58.06M | 0.7% | — | — | COMMON | 871503108 |
| PFE | PFIZER INC | 1,952,598 | $57.95M | 0.7% | — | — | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 551,724 | $57.72M | 0.7% | — | — | COMMON | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 773,625 | $57.4M | 0.7% | — | — | COMMON | 26441C204 |
| PEP | PEPSICO INC | 641,088 | $57.27M | 0.7% | — | — | COMMON | 713448108 |
| MCD | MCDONALDS CORP | 565,410 | $56.96M | 0.7% | — | — | COMMON | 580135101 |
| DLTR | DOLLAR TREE INC | 1,040,366 | $56.66M | 0.7% | — | — | COMMON | 256746108 |
| UNP | UNION PAC CORP | 551,397 | $55M | 0.7% | — | — | COMMON | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434,048 | $54.93M | 0.7% | — | — | COMMON | 084670702 |
| WMT | WAL-MART STORES INC | 729,904 | $54.79M | 0.7% | — | — | COMMON | 931142103 |
| PG | PROCTER & GAMBLE CO | 694,947 | $54.62M | 0.7% | — | — | COMMON | 742718109 |
| — | THERAVANCE INC | 37,820,000 | $54.53M | 0.7% | — | — | BOND | 88338TAB0 |
| EBAY | EBAY INC | 1,089,095 | $54.52M | 0.7% | — | — | COMMON | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 781,785 | $54.2M | 0.7% | — | — | COMMON | 30219G108 |
| QCOM | QUALCOMM INC | 671,901 | $53.21M | 0.6% | — | — | COMMON | 747525103 |
| T | AT&T INC | 1,498,360 | $52.98M | 0.6% | — | — | COMMON | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 458,247 | $52.77M | 0.6% | — | — | COMMON | 22160K105 |
| NTAP | NETAPP INC | 1,442,094 | $52.67M | 0.6% | — | — | COMMON | 64110D104 |
| — | SOUTHWESTERN ENERGY CO | 1,152,365 | $52.42M | 0.6% | — | — | COMMON | 845467109 |
| KMB | KIMBERLY CLARK CORP | 469,123 | $52.18M | 0.6% | — | — | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,055,895 | $51.66M | 0.6% | — | — | COMMON | 92343V104 |
| BAX | BAXTER INTL INC | 711,685 | $51.45M | 0.6% | — | — | COMMON | 071813109 |
| XOM | EXXON MOBIL CORP | 511,024 | $51.45M | 0.6% | — | — | COMMON | 30231G102 |
| MCK | MCKESSON CORP | 274,782 | $51.17M | 0.6% | — | — | COMMON | 58155Q103 |
| — | WESCO INTL INC | 16,500,000 | $50.59M | 0.6% | — | — | BOND | 95082PAH8 |
| HD | HOME DEPOT INC | 616,212 | $49.89M | 0.6% | — | — | COMMON | 437076102 |
| ZBH | ZIMMER HLDGS INC | 472,669 | $49.09M | 0.6% | — | — | COMMON | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $48.93M | 0.6% | — | — | Put | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 715,172 | $48.76M | 0.6% | — | — | COMMON | 194162103 |
| — | OMNICOM GROUP INC | 34,082,000 | $45.05M | 0.5% | — | — | BOND | 681919AV8 |
| HSY | HERSHEY CO | 460,321 | $44.82M | 0.5% | — | — | COMMON | 427866108 |
| CF | CF INDS HLDGS INC | 181,785 | $43.72M | 0.5% | — | — | COMMON | 125269100 |
| KO | COCA COLA CO | 1,031,116 | $43.68M | 0.5% | — | — | COMMON | 191216100 |
| — | CEMEX SAB DE CV | 29,175,000 | $42.36M | 0.5% | — | — | BOND | 151290BB8 |
| — | ALLERGAN INC | 250,000 | $42.3M | 0.5% | — | — | Call | 018490102 |
| PM | PHILIP MORRIS INTL INC | 498,766 | $42.05M | 0.5% | — | — | COMMON | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,025,604 | $41.84M | 0.5% | — | — | COMMON | 744573106 |
| ZTS | ZOETIS INC | 1,285,091 | $41.47M | 0.5% | — | — | COMMON | 98978V103 |
| — | JARDEN CORP | 30,000,000 | $41.34M | 0.5% | — | — | BOND | 471109AH1 |
| — | CUBIST PHARMACEUTICALS INC | 16,830,000 | $41.26M | 0.5% | — | — | BOND | 229678AD9 |
| INTU | INTUIT | 511,074 | $41.16M | 0.5% | — | — | COMMON | 461202103 |
| — | PDL BIOPHARMA INC | 24,889,000 | $39.73M | 0.5% | — | — | BOND | 69329YAC8 |
| — | VALEANT PHARMACEUTICALS INTL | 305,899 | $38.58M | 0.5% | — | — | COMMON | 91911K102 |
| — | GENCORP INC | 18,118,000 | $38.58M | 0.5% | — | — | BOND | 368682AN0 |
| — | GREENBRIER COS INC | 23,000,000 | $38.55M | 0.5% | — | — | BOND | 393657AH4 |
| — | RADIAN GROUP INC | 26,500,000 | $38.33M | 0.5% | — | — | BOND | 750236AK7 |
| KMI | KINDER MORGAN INC DEL | 1,046,943 | $37.96M | 0.5% | — | — | COMMON | 49456B101 |
| — | HEALTH CARE REIT INC | 599,082 | $37.55M | 0.5% | — | — | COMMON | 42217K106 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,950,000 | $37.17M | 0.5% | — | — | BOND | 36191UAA4 |
| — | SBA COMMUNICATIONS CORP | 346,162 | $35.41M | 0.4% | — | — | COMMON | 78388J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183,311 | $33.23M | 0.4% | — | — | COMMON | 459200101 |
| — | TIME WARNER CABLE INC | 225,000 | $33.14M | 0.4% | — | — | COMMON | 88732J207 |
| MO | ALTRIA GROUP INC | 770,162 | $32.3M | 0.4% | — | — | COMMON | 02209S103 |
| — | RYLAND GROUP INC | 23,020,000 | $32M | 0.4% | — | — | BOND | 783764AQ6 |
| PGR | PROGRESSIVE CORP OHIO | 1,254,972 | $31.83M | 0.4% | — | — | COMMON | 743315103 |
| PVH | PVH CORP | 272,369 | $31.76M | 0.4% | — | — | COMMON | 693656100 |
| TSN | TYSON FOODS INC | 833,030 | $31.27M | 0.4% | — | — | COMMON | 902494103 |
| VTR | VENTAS INC | 480,761 | $30.82M | 0.4% | — | — | COMMON | 92276F100 |
| — | JUNIPER NETWORKS INC | 1,239,240 | $30.41M | 0.4% | — | — | COMMON | 48203R104 |
| — | INTERMUNE INC | 20,100,000 | $30.18M | 0.4% | — | — | BOND | 45884XAE3 |
| — | STERICYCLE INC | 248,687 | $29.45M | 0.4% | — | — | COMMON | 858912108 |
| — | RAYTHEON CO | 318,852 | $29.41M | 0.4% | — | — | COMMON | 755111507 |
| ROST | ROSS STORES INC | 443,200 | $29.31M | 0.4% | — | — | COMMON | 778296103 |
| — | CROWN CASTLE INTL CORP | 382,815 | $28.43M | 0.3% | — | — | COMMON | 228227104 |
| — | HEWLETT PACKARD CO | 825,046 | $27.79M | 0.3% | — | — | COMMON | 428236103 |
| — | KELLOGG CO | 415,514 | $27.3M | 0.3% | — | — | COMMON | 487836108 |
| MU | MICRON TECHNOLOGY INC | 826,400 | $27.23M | 0.3% | — | — | Call | 595112103 |
| — | HILLSHIRE BRANDS CO | 434,799 | $27.09M | 0.3% | — | — | COMMON | 432589109 |
| — | PRAXAIR INC | 202,259 | $26.87M | 0.3% | — | — | COMMON | 74005P104 |
| — | CASTLE A M & CO | 20,000,000 | $25.79M | 0.3% | — | — | BOND | 148411AF8 |
| — | MEDASSETS INC | 1,119,949 | $25.58M | 0.3% | — | — | COMMON | 584045108 |
| — | DIRECTV | 300,408 | $25.54M | 0.3% | — | — | COMMON | 25490A309 |
| PPL | PPL CORP | 707,016 | $25.12M | 0.3% | — | — | COMMON | 69351T106 |
| EMR | EMERSON ELEC CO | 377,651 | $25.06M | 0.3% | — | — | COMMON | 291011104 |
| — | AMSURG CORP | 548,269 | $24.98M | 0.3% | — | — | COMMON | 03232P405 |
| AVB | AVALONBAY CMNTYS INC | 175,235 | $24.92M | 0.3% | — | — | COMMON | 053484101 |
| — | MOLINA HEALTHCARE INC | 17,000,000 | $24.34M | 0.3% | — | — | BOND | 60855RAA8 |
| — | BROCADE COMMUNICATIONS SYS I | 2,609,155 | $24M | 0.3% | — | — | COMMON | 111621306 |
| — | DEVELOPERS DIVERSIFIED RLTY | 20,000,000 | $23.99M | 0.3% | — | — | BOND | 251591AX1 |
| — | COBALT INTL ENERGY INC | 22,000,000 | $23.66M | 0.3% | — | — | BOND | 19075FAB2 |
| — | SAFEGUARD SCIENTIFICS INC | 18,325,000 | $23.54M | 0.3% | — | — | BOND | 786449AK4 |
| KR | KROGER CO | 469,224 | $23.19M | 0.3% | — | — | COMMON | 501044101 |
| ABT | ABBOTT LABS | 564,114 | $23.07M | 0.3% | — | — | COMMON | 002824100 |
| SO | SOUTHERN CO | 500,538 | $22.71M | 0.3% | — | — | COMMON | 842587107 |
| — | COVIDIEN PLC | 250,000 | $22.55M | 0.3% | — | — | COMMON | G2554F113 |
| — | MEDTRONIC INC | 334,740 | $21.34M | 0.3% | — | — | COMMON | 585055106 |
| — | EQUINIX INC | 11,229,000 | $21.27M | 0.3% | — | — | BOND | 29444UAG1 |
| — | DIRECTV | 250,000 | $21.25M | 0.3% | — | — | Put | 25490A309 |
| LOW | LOWES COS INC | 442,454 | $21.23M | 0.3% | — | — | COMMON | 548661107 |
| — | CHESAPEAKE ENERGY CORP | 20,000,000 | $21.19M | 0.3% | — | — | BOND | 165167BW6 |
| EIX | EDISON INTL | 362,177 | $21.05M | 0.3% | — | — | COMMON | 281020107 |
| — | CHESAPEAKE ENERGY CORP | 20,000,000 | $20.9M | 0.3% | — | — | BOND | 165167CA3 |
| — | SEACOR HOLDINGS INC | 18,296,000 | $20.88M | 0.3% | — | — | BOND | 811904AM3 |
| HLF | HERBALIFE LTD | 322,247 | $20.8M | 0.3% | — | — | COMMON | G4412G101 |
| — | COVANTA HLDG CORP | 1,002,451 | $20.66M | 0.3% | — | — | COMMON | 22282E102 |
| SM | SM ENERGY CO | 243,121 | $20.45M | 0.2% | — | — | COMMON | 78454L100 |
| VRSK | VERISK ANALYTICS INC | 340,450 | $20.43M | 0.2% | — | — | COMMON | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 394,039 | $19.48M | 0.2% | — | — | COMMON | 030420103 |
| — | BED BATH & BEYOND INC | 335,092 | $19.23M | 0.2% | — | — | COMMON | 075896100 |
| — | LABORATORY CORP AMER HLDGS | 180,715 | $18.5M | 0.2% | — | — | COMMON | 50540R409 |
| — | SPECTRANETICS CORP | 17,500,000 | $18.19M | 0.2% | — | — | BOND | 84760CAA5 |
| — | WRIGHT MED GROUP INC | 13,200,000 | $18.1M | 0.2% | — | — | BOND | 98235TAC1 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $18.08M | 0.2% | — | — | BOND | 84860WAB8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 241,508 | $17.47M | 0.2% | — | — | COMMON | 23918K108 |
| — | HERTZ GLOBAL HOLDINGS INC | 621,507 | $17.42M | 0.2% | — | — | COMMON | 42805T105 |
| — | E M C CORP MASS | 660,482 | $17.4M | 0.2% | — | — | COMMON | 268648102 |
| RF | REGIONS FINL CORP NEW | 1,633,941 | $17.35M | 0.2% | — | — | COMMON | 7591EP100 |
| — | AMTRUST FINL SVCS INC | 10,500,000 | $17.25M | 0.2% | — | — | BOND | 032359AC5 |
| CAG | CONAGRA FOODS INC | 575,548 | $17.08M | 0.2% | — | — | COMMON | 205887102 |
| — | DST SYS INC DEL | 184,522 | $17.01M | 0.2% | — | — | COMMON | 233326107 |
| TXN | TEXAS INSTRS INC | 354,800 | $16.96M | 0.2% | — | — | Put | 882508104 |
| — | TESLA MTRS INC | 17,500,000 | $16.92M | 0.2% | — | — | BOND | 88160RAC5 |
| — | EXELIXIS INC | 19,950,000 | $16.86M | 0.2% | — | — | BOND | 30161QAC8 |
| AMGN | AMGEN INC | 142,122 | $16.82M | 0.2% | — | — | COMMON | 031162100 |
| — | ALLERGAN INC | 99,254 | $16.8M | 0.2% | — | — | COMMON | 018490102 |
| — | J2 GLOBAL INC | 16,500,000 | $16.74M | 0.2% | — | — | BOND | 48123VAC6 |
| TJX | TJX COS INC NEW | 314,854 | $16.73M | 0.2% | — | — | COMMON | 872540109 |
| — | STARWOOD PPTY TR INC | 14,798,000 | $16.66M | 0.2% | — | — | BOND | 85571BAA3 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,170 | $16.54M | 0.2% | — | — | COMMON | 674599105 |
| — | DOMINION RES INC VA NEW | 285,000 | $16.54M | 0.2% | — | — | PREF CONV | 25746U885 |
| — | LIN MEDIA LLC | 600,000 | $16.35M | 0.2% | — | — | COMMON | 532771102 |
| — | GENERAL ELECTRIC CO | 615,626 | $16.18M | 0.2% | — | — | COMMON | 369604103 |
| — | SILVER EAGLE ACQUISITION COR | 1,500,000 | $15.69M | 0.2% | — | — | UNIT | 827694209 |
| RSG | REPUBLIC SVCS INC | 404,031 | $15.34M | 0.2% | — | — | COMMON | 760759100 |
| — | COOPER COS INC | 112,592 | $15.26M | 0.2% | — | — | COMMON | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 326,928 | $15.23M | 0.2% | — | — | COMMON | 363576109 |
| — | INVESTORS BANCORP INC NEW | 1,371,760 | $15.16M | 0.2% | — | — | COMMON | 46146L101 |
| — | MANNKIND CORP | 1,374,935 | $15.07M | 0.2% | — | — | COMMON | 56400P201 |
| EL | LAUDER ESTEE COS INC | 198,709 | $14.76M | 0.2% | — | — | COMMON | 518439104 |
| SRE | SEMPRA ENERGY | 140,059 | $14.66M | 0.2% | — | — | COMMON | 816851109 |
| — | TESLA MTRS INC | 15,000,000 | $14.62M | 0.2% | — | — | BOND | 88160RAB7 |
| — | IRIDIUM COMMUNICATIONS INC | 44,000 | $14.53M | 0.2% | — | — | PREF CONV | 46269C409 |
| CMP | COMPASS MINERALS INTL INC | 149,602 | $14.32M | 0.2% | — | — | COMMON | 20451N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 578,933 | $14.29M | 0.2% | — | — | COMMON | 538034109 |
| — | TRIUMPH GROUP INC NEW | 203,955 | $14.24M | 0.2% | — | — | COMMON | 896818101 |
| SJM | SMUCKER J M CO | 131,798 | $14.05M | 0.2% | — | — | COMMON | 832696405 |
| — | ACTAVIS PLC | 60,000 | $13.38M | 0.2% | — | — | Call | G0083B108 |
| D | DOMINION RES INC VA NEW | 185,831 | $13.29M | 0.2% | — | — | COMMON | 25746U109 |
| EXC | EXELON CORP | 363,435 | $13.26M | 0.2% | — | — | COMMON | 30161N101 |
| MPC | MARATHON PETE CORP | 169,811 | $13.26M | 0.2% | — | — | COMMON | 56585A102 |
| — | AGL RES INC | 240,745 | $13.25M | 0.2% | — | — | COMMON | 001204106 |
| HRB | BLOCK H & R INC | 393,014 | $13.17M | 0.2% | — | — | COMMON | 093671105 |
| — | PANERA BREAD CO | 85,470 | $12.81M | 0.2% | — | — | COMMON | 69840W108 |
| — | DRYSHIPS INC. | 12,883,000 | $12.72M | 0.2% | — | — | BOND | 262498AB4 |
| — | WASTE CONNECTIONS INC | 261,599 | $12.7M | 0.2% | — | — | COMMON | 941053100 |
| — | HUDSON CITY BANCORP | 1,275,000 | $12.53M | 0.2% | — | — | COMMON | 443683107 |
| — | ALLEGHANY CORP DEL | 28,169 | $12.34M | 0.2% | — | — | COMMON | 017175100 |
| BAC | BANK OF AMERICA CORPORATION | 783,142 | $12.04M | 0.1% | — | — | COMMON | 060505104 |
| — | KOHLBERG CAPITAL CORP | 10,361,000 | $11.98M | 0.1% | — | — | BOND | 500233AB7 |
| — | AETNA INC NEW | 146,513 | $11.88M | 0.1% | — | — | COMMON | 00817Y108 |
| — | MOLINA HEALTHCARE INC | 9,500,000 | $11.88M | 0.1% | — | — | BOND | 60855RAC4 |
| PRKS | SEAWORLD ENTMT INC | 416,654 | $11.8M | 0.1% | — | — | COMMON | 81282V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 242,312 | $11.76M | 0.1% | — | — | COMMON | 110122108 |
| — | ASCENT CAP GROUP INC | 12,500,000 | $11.65M | 0.1% | — | — | BOND | 043632AA6 |
| — | WELLPOINT INC | 107,569 | $11.58M | 0.1% | — | — | COMMON | 94973V107 |
| — | KINDRED HEALTHCARE INC | 500,262 | $11.56M | 0.1% | — | — | COMMON | 494580103 |
| — | PDL BIOPHARMA INC | 10,000,000 | $11.45M | 0.1% | — | — | BOND | 69329YAF1 |
| — | CONSOL ENERGY INC | 246,959 | $11.38M | 0.1% | — | — | COMMON | 20854P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,159 | $11.36M | 0.1% | — | — | COMMON | 45866F104 |
| — | AV HOMES INC | 10,590,000 | $11.28M | 0.1% | — | — | BOND | 00234PAB8 |
| AGO | ASSURED GUARANTY LTD | 456,752 | $11.19M | 0.1% | — | — | COMMON | G0585R106 |
| SPG | SIMON PPTY GROUP INC NEW | 66,589 | $11.07M | 0.1% | — | — | COMMON | 828806109 |
| BRO | BROWN & BROWN INC | 352,448 | $10.82M | 0.1% | — | — | COMMON | 115236101 |
| — | ELECTRONIC ARTS INC | 8,500,000 | $10.75M | 0.1% | — | — | BOND | 285512AA7 |
| — | ILLUMINA INC | 5,000,000 | $10.75M | 0.1% | — | — | BOND | 452327AD1 |
| NKE | NIKE INC | 135,427 | $10.5M | 0.1% | — | — | COMMON | 654106103 |
| — | POLYCOM INC | 831,771 | $10.42M | 0.1% | — | — | COMMON | 73172K104 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $10.4M | 0.1% | — | — | Call | 30219G108 |
| — | DOMINION RES INC VA NEW | 180,000 | $10.38M | 0.1% | — | — | PREF CONV | 25746U703 |
| AEE | AMEREN CORP | 252,793 | $10.33M | 0.1% | — | — | COMMON | 023608102 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10.32M | 0.1% | — | — | UNIT | 92939D203 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.1M | 0.1% | — | — | UNIT | 10157P203 |
| — | SINA CORP | 200,700 | $9.989M | 0.1% | — | — | Call | G81477104 |
| GIS | GENERAL MLS INC | 189,344 | $9.948M | 0.1% | — | — | COMMON | 370334104 |
| — | DOMTAR CORP | 229,899 | $9.852M | 0.1% | — | — | COMMON | 257559203 |
| — | IAC INTERACTIVECORP | 141,174 | $9.773M | 0.1% | — | — | COMMON | 44919P508 |
| — | SINA CORP | 194,000 | $9.655M | 0.1% | — | — | Put | G81477104 |
| — | CA INC | 333,620 | $9.589M | 0.1% | — | — | COMMON | 12673P105 |
| — | UNITED THERAPEUTICS CORP DEL | 5,000,000 | $9.416M | 0.1% | — | — | BOND | 91307CAF9 |
| — | SUNEDISON INC | 415,300 | $9.386M | 0.1% | — | — | COMMON | 86732Y109 |
| TXN | TEXAS INSTRS INC | 195,400 | $9.339M | 0.1% | — | — | Call | 882508104 |
| — | XPO LOGISTICS INC | 5,000,000 | $9.303M | 0.1% | — | — | BOND | 983793AA8 |
| HII | HUNTINGTON INGALLS INDS INC | 95,006 | $8.986M | 0.1% | — | — | COMMON | 446413106 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8.805M | 0.1% | — | — | BOND | 09257WAA8 |
| OPLN | KAR AUCTION SVCS INC | 274,968 | $8.764M | 0.1% | — | — | COMMON | 48238T109 |
| CRI | CARTER INC | 126,323 | $8.708M | 0.1% | — | — | COMMON | 146229109 |
| — | ICONIX BRAND GROUP INC | 6,000,000 | $8.678M | 0.1% | — | — | BOND | 451055AE7 |
| ED | CONSOLIDATED EDISON INC | 148,556 | $8.578M | 0.1% | — | — | COMMON | 209115104 |
| — | BARNES GROUP INC | 6,200,000 | $8.37M | 0.1% | — | — | BOND | 067806AD1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,359 | $8.366M | 0.1% | — | — | COMMON | 92532F100 |
| — | MENS WEARHOUSE INC | 148,400 | $8.281M | 0.1% | — | — | COMMON | 587118100 |
| CMS | CMS ENERGY CORP | 263,855 | $8.219M | 0.1% | — | — | COMMON | 125896100 |
| — | MRC GLOBAL INC | 287,941 | $8.146M | 0.1% | — | — | COMMON | 55345K103 |
| — | MOLYCORP INC DEL | 3,131,939 | $8.049M | 0.1% | — | — | COMMON | 608753109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 87,488 | $7.997M | 0.1% | — | — | COMMON | 90384S303 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.841M | 0.1% | — | — | UNIT | 14056V204 |
| QCOM | QUALCOMM INC | 98,500 | $7.801M | 0.1% | — | — | Put | 747525103 |
| CNP | CENTERPOINT ENERGY INC | 303,512 | $7.752M | 0.1% | — | — | COMMON | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 72,300 | $7.564M | 0.1% | — | — | Put | 478160104 |
| HUM | HUMANA INC | 58,842 | $7.515M | 0.1% | — | — | COMMON | 444859102 |
| — | RITE AID CORP | 1,044,178 | $7.487M | 0.1% | — | — | COMMON | 767754104 |
| MU | MICRON TECHNOLOGY INC | 226,711 | $7.471M | 0.1% | — | — | COMMON | 595112103 |
| — | HEALTH NET INC | 176,115 | $7.316M | 0.1% | — | — | COMMON | 42222G108 |
| — | VIACOM INC NEW | 83,650 | $7.255M | 0.1% | — | — | COMMON | 92553P201 |
| CSIQ | CANADIAN SOLAR INC | 226,300 | $7.074M | 0.1% | — | — | Put | 136635109 |
| — | IRON MTN INC | 198,092 | $7.022M | 0.1% | — | — | COMMON | 462846106 |
| AZO | AUTOZONE INC | 13,074 | $7.011M | 0.1% | — | — | COMMON | 053332102 |
| — | SPIRIT RLTY CAP INC NEW | 7,000,000 | $7M | 0.1% | — | — | BOND | 84860WAA0 |
| — | WALTER INVT MGMT CORP | 7,500,000 | $6.943M | 0.1% | — | — | BOND | 93317WAA0 |
| UPS | UNITED PARCEL SERVICE INC | 65,900 | $6.765M | 0.1% | — | — | Put | 911312106 |
| — | CHUBB CORP | 73,100 | $6.737M | 0.1% | — | — | Put | 171232101 |
| COP | CONOCOPHILLIPS | 77,300 | $6.627M | 0.1% | — | — | Put | 20825C104 |
| FDX | FEDEX CORP | 43,684 | $6.613M | 0.1% | — | — | COMMON | 31428X106 |
| — | ACXIOM CORP | 303,215 | $6.578M | 0.1% | — | — | COMMON | 005125109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 193,290 | $6.513M | 0.1% | — | — | COMMON | 848574109 |
| — | WPX ENERGY INC | 270,171 | $6.46M | 0.1% | — | — | COMMON | 98212B103 |
| OSIS | OSI SYSTEMS INC | 96,566 | $6.446M | 0.1% | — | — | COMMON | 671044105 |
| GHC | GRAHAM HLDGS CO | 8,874 | $6.373M | 0.1% | — | — | COMMON | 384637104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 182,000 | $6.288M | 0.1% | — | — | COMMON | 19239V302 |
| SATS | ECHOSTAR CORP | 117,820 | $6.238M | 0.1% | — | — | COMMON | 278768106 |
| NTAP | NETAPP INC | 169,600 | $6.194M | 0.1% | — | — | Put | 64110D104 |
| KLIC | KULICKE & SOFFA INDS INC | 432,370 | $6.165M | 0.1% | — | — | COMMON | 501242101 |
| — | COLONY FINL INC | 6,000,000 | $6.158M | 0.1% | — | — | BOND | 19624RAB2 |
| CVS | CVS CAREMARK CORPORATION | 81,579 | $6.149M | 0.1% | — | — | COMMON | 126650100 |
| — | JETBLUE AIRWAYS CORP | 2,630,000 | $6.093M | 0.1% | — | — | BOND | 477143AG6 |
| — | OMNIVISION TECHNOLOGIES INC | 277,108 | $6.091M | 0.1% | — | — | COMMON | 682128103 |
| CTAS | CINTAS CORP | 94,600 | $6.011M | 0.1% | — | — | Put | 172908105 |
| — | UIL HLDG CORP | 154,709 | $5.989M | 0.1% | — | — | COMMON | 902748102 |
| CSIQ | CANADIAN SOLAR INC | 189,400 | $5.921M | 0.1% | — | — | Call | 136635109 |
| CVX | CHEVRON CORP NEW | 45,097 | $5.887M | 0.1% | — | — | COMMON | 166764100 |
| — | QUESTAR CORP | 233,724 | $5.796M | 0.1% | — | — | COMMON | 748356102 |
| — | DEMANDWARE INC | 81,400 | $5.647M | 0.1% | — | — | Put | 24802Y105 |
| WRB | BERKLEY W R CORP | 121,632 | $5.633M | 0.1% | — | — | COMMON | 084423102 |
| — | SPLUNK INC | 101,700 | $5.627M | 0.1% | — | — | Call | 848637104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 390,738 | $5.599M | 0.1% | — | — | COMMON | G5876H105 |
| XOM | EXXON MOBIL CORP | 55,500 | $5.587M | 0.1% | — | — | Put | 30231G102 |
| HAL | HALLIBURTON CO | 78,100 | $5.546M | 0.1% | — | — | Put | 406216101 |
| PEP | PEPSICO INC | 61,800 | $5.522M | 0.1% | — | — | Put | 713448108 |
| — | CARDTRONICS INC | 158,590 | $5.405M | 0.1% | — | — | COMMON | 14161H108 |
| AMG | AFFILIATED MANAGERS GROUP | 25,588 | $5.256M | 0.1% | — | — | COMMON | 008252108 |
| — | GNC HLDGS INC | 153,567 | $5.237M | 0.1% | — | — | COMMON | 36191G107 |
| QCOM | QUALCOMM INC | 66,000 | $5.228M | 0.1% | — | — | Call | 747525103 |
| CAH | CARDINAL HEALTH INC | 76,026 | $5.212M | 0.1% | — | — | COMMON | 14149Y108 |
| — | JAKKS PAC INC | 657,510 | $5.09M | 0.1% | — | — | COMMON | 47012E106 |
| — | RENEWABLE ENERGY GROUP INC | 442,130 | $5.071M | 0.1% | — | — | COMMON | 75972A301 |
| NTAP | NETAPP INC | 138,500 | $5.058M | 0.1% | — | — | Call | 64110D104 |
| — | ROI ACQUISITION CORP II | 500,000 | $5M | 0.1% | — | — | UNIT | 74966G200 |
| — | DEMANDWARE INC | 70,900 | $4.918M | 0.1% | — | — | Call | 24802Y105 |
| — | FIESTA RESTAURANT GROUP INC | 105,700 | $4.906M | 0.1% | — | — | COMMON | 31660B101 |
| CFFN | CAPITOL FED FINL INC | 398,652 | $4.848M | 0.1% | — | — | COMMON | 14057J101 |
| — | MAGELLAN HEALTH INC | 76,248 | $4.746M | 0.1% | — | — | COMMON | 559079207 |
| — | ASCENA RETAIL GROUP INC | 275,044 | $4.702M | 0.1% | — | — | COMMON | 04351G101 |
| — | LACLEDE GROUP INC | 95,430 | $4.633M | 0.1% | — | — | COMMON | 505597104 |
| AMAT | APPLIED MATLS INC | 204,838 | $4.619M | 0.1% | — | — | COMMON | 038222105 |
| — | PHARMACYCLICS INC | 51,233 | $4.596M | 0.1% | — | — | COMMON | 716933106 |
| PANW | PALO ALTO NETWORKS INC | 54,800 | $4.595M | 0.1% | — | — | COMMON | 697435105 |
| EL | LAUDER ESTEE COS INC | 61,600 | $4.575M | 0.1% | — | — | Put | 518439104 |
| — | LINKEDIN CORP | 26,600 | $4.56M | 0.1% | — | — | Put | 53578A108 |
| UAA | UNDER ARMOUR INC | 76,300 | $4.539M | 0.1% | — | — | Put | 904311107 |
| CHD | CHURCH & DWIGHT INC | 64,221 | $4.492M | 0.1% | — | — | COMMON | 171340102 |
| PRA | PROASSURANCE CORP | 100,300 | $4.453M | 0.1% | — | — | COMMON | 74267C106 |
| EQT | EQT CORP | 41,168 | $4.4M | 0.1% | — | — | COMMON | 26884L109 |
| — | SPLUNK INC | 79,400 | $4.393M | 0.1% | — | — | Put | 848637104 |
| MASI | MASIMO CORP | 185,037 | $4.367M | 0.1% | — | — | COMMON | 574795100 |
| — | MERITOR INC | 333,306 | $4.347M | 0.1% | — | — | COMMON | 59001K100 |
| CLX | CLOROX CO DEL | 47,476 | $4.339M | 0.1% | — | — | COMMON | 189054109 |
| KFY | KORN FERRY INTL | 144,224 | $4.236M | 0.1% | — | — | COMMON | 500643200 |
| REGN | REGENERON PHARMACEUTICALS | 14,931 | $4.218M | 0.1% | — | — | COMMON | 75886F107 |
| — | COMPUTER SCIENCES CORP | 65,347 | $4.129M | 0.1% | — | — | COMMON | 205363104 |
| BRC | BRADY CORP | 138,112 | $4.125M | 0.1% | — | — | COMMON | 104674106 |
| COP | CONOCOPHILLIPS | 47,800 | $4.097M | 0.0% | — | — | Call | 20825C104 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,500 | $4.076M | 0.0% | — | — | Put | 90385D107 |
| MKL | MARKEL CORP | 6,185 | $4.055M | 0.0% | — | — | COMMON | 570535104 |
| FFIV | F5 NETWORKS INC | 36,300 | $4.045M | 0.0% | — | — | Put | 315616102 |
| — | NUANCE COMMUNICATIONS INC | 3,801,000 | $4.029M | 0.0% | — | — | BOND | 67020YAB6 |
| NRG | NRG ENERGY INC | 107,556 | $4.001M | 0.0% | — | — | COMMON | 629377508 |
| — | LINKEDIN CORP | 23,000 | $3.944M | 0.0% | — | — | Call | 53578A108 |
| — | INTERVAL LEISURE GROUP INC | 177,731 | $3.899M | 0.0% | — | — | COMMON | 46113M108 |
| — | WHOLE FOODS MKT INC | 98,370 | $3.8M | 0.0% | — | — | COMMON | 966837106 |
| JNJ | JOHNSON & JOHNSON | 36,300 | $3.798M | 0.0% | — | — | Call | 478160104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 324,000 | $3.791M | 0.0% | — | — | COMMON | 388689101 |
| — | HCP INC | 91,151 | $3.772M | 0.0% | — | — | COMMON | 40414L109 |
| — | ENERSYS | 2,180,000 | $3.756M | 0.0% | — | — | BOND | 29275YAA0 |
| — | OPHTHOTECH CORP | 88,468 | $3.743M | 0.0% | — | — | COMMON | 683745103 |
| BIGGQ | BIG LOTS INC | 81,395 | $3.72M | 0.0% | — | — | COMMON | 089302103 |
| — | SUNPOWER CORP | 2,000,000 | $3.672M | 0.0% | — | — | BOND | 867652AE9 |
| VYX | NCR CORP NEW | 103,598 | $3.635M | 0.0% | — | — | COMMON | 62886E108 |
| — | WEBMD HEALTH CORP | 75,000 | $3.623M | 0.0% | — | — | COMMON | 94770V102 |
| VNO | VORNADO RLTY TR | 33,879 | $3.616M | 0.0% | — | — | COMMON | 929042109 |
| — | MACQUARIE INFRASTR CO LLC | 57,745 | $3.602M | 0.0% | — | — | COMMON | 55608B105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 81,315 | $3.591M | 0.0% | — | — | COMMON | 808625107 |
| OXM | OXFORD INDS INC | 53,523 | $3.569M | 0.0% | — | — | COMMON | 691497309 |
| UPS | UNITED PARCEL SERVICE INC | 34,700 | $3.562M | 0.0% | — | — | Call | 911312106 |
| FULT | FULTON FINL CORP PA | 284,572 | $3.527M | 0.0% | — | — | COMMON | 360271100 |
| — | PIONEER ENERGY SVCS CORP | 195,317 | $3.426M | 0.0% | — | — | COMMON | 723664108 |
| CTAS | CINTAS CORP | 53,200 | $3.38M | 0.0% | — | — | Call | 172908105 |
| PEGA | PEGASYSTEMS INC | 159,960 | $3.379M | 0.0% | — | — | COMMON | 705573103 |
| BA | BOEING CO | 26,485 | $3.37M | 0.0% | — | — | COMMON | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 39,890 | $3.367M | 0.0% | — | — | COMMON | 74144T108 |
| UAA | UNDER ARMOUR INC | 56,600 | $3.367M | 0.0% | — | — | Call | 904311107 |
| — | BASIC ENERGY SVCS INC NEW | 113,810 | $3.325M | 0.0% | — | — | COMMON | 06985P100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,078 | $3.269M | 0.0% | — | — | COMMON | 28176E108 |
| — | NEXTERA ENERGY INC | 50,000 | $3.25M | 0.0% | — | — | PREF CONV | 65339F887 |
| — | HARBINGER GROUP INC | 255,000 | $3.239M | 0.0% | — | — | COMMON | 41146A106 |
| — | SHIP FINANCE INTERNATIONAL L | 173,360 | $3.223M | 0.0% | — | — | COMMON | G81075106 |
| — | CHUBB CORP | 34,800 | $3.207M | 0.0% | — | — | Call | 171232101 |
| — | GT ADVANCED TECHNOLOGIES INC | 170,900 | $3.18M | 0.0% | — | — | Put | 36191U106 |
| XOM | EXXON MOBIL CORP | 31,300 | $3.152M | 0.0% | — | — | Call | 30231G102 |
| YUM | YUM BRANDS INC | 38,201 | $3.102M | 0.0% | — | — | COMMON | 988498101 |
| — | DEVRY ED GROUP INC | 73,000 | $3.091M | 0.0% | — | — | COMMON | 251893103 |
| TGT | TARGET CORP | 53,300 | $3.089M | 0.0% | — | — | Put | 87612E106 |
| PFE | PFIZER INC | 103,900 | $3.084M | 0.0% | — | — | Put | 717081103 |
| — | ULTIMATE SOFTWARE GROUP INC | 22,200 | $3.068M | 0.0% | — | — | Call | 90385D107 |
| HAL | HALLIBURTON CO | 43,200 | $3.067M | 0.0% | — | — | Call | 406216101 |
| NEM | NEWMONT MINING CORP | 119,951 | $3.051M | 0.0% | — | — | COMMON | 651639106 |
| SNPS | SYNOPSYS INC | 78,614 | $3.051M | 0.0% | — | — | COMMON | 871607107 |
| SSYS | STRATASYS LTD | 26,600 | $3.023M | 0.0% | — | — | Put | M85548101 |
| PRGS | PROGRESS SOFTWARE CORP | 124,806 | $3M | 0.0% | — | — | COMMON | 743312100 |
| — | MONSANTO CO NEW | 24,000 | $2.993M | 0.0% | — | — | Put | 61166W101 |
| DVN | DEVON ENERGY CORP NEW | 37,600 | $2.985M | 0.0% | — | — | Put | 25179M103 |
| — | CALLON PETE CO DEL | 255,349 | $2.975M | 0.0% | — | — | COMMON | 13123X102 |
| — | DU PONT E I DE NEMOURS & CO | 45,400 | $2.972M | 0.0% | — | — | Put | 263534109 |
| — | MAXIM INTEGRATED PRODS INC | 87,651 | $2.964M | 0.0% | — | — | COMMON | 57772K101 |
| — | ROCK-TENN CO | 27,965 | $2.953M | 0.0% | — | — | COMMON | 772739207 |
| — | FIREEYE INC | 72,600 | $2.944M | 0.0% | — | — | Put | 31816Q101 |
| MTZ | MASTEC INC | 95,301 | $2.937M | 0.0% | — | — | COMMON | 576323109 |
| FFIV | F5 NETWORKS INC | 26,300 | $2.931M | 0.0% | — | — | Call | 315616102 |
| — | ALPHA NATURAL RESOURCES INC | 777,700 | $2.885M | 0.0% | — | — | Put | 02076X102 |
| BBY | BEST BUY INC | 92,912 | $2.881M | 0.0% | — | — | COMMON | 086516101 |
| — | AETNA INC NEW | 35,500 | $2.878M | 0.0% | — | — | Put | 00817Y108 |
| — | PANDORA MEDIA INC | 97,400 | $2.874M | 0.0% | — | — | Put | 698354107 |
| BF/B | BROWN FORMAN CORP | 30,523 | $2.874M | 0.0% | — | — | COMMON | 115637209 |
| BRX | BRIXMOR PPTY GROUP INC | 125,134 | $2.872M | 0.0% | — | — | COMMON | 11120U105 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,750,000 | $2.869M | 0.0% | — | — | BOND | 02917TAB0 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50,463 | $2.861M | 0.0% | — | — | COMMON | 04316A108 |
| TGT | TARGET CORP | 49,300 | $2.859M | 0.0% | — | — | Call | 87612E106 |
| — | E M C CORP MASS | 108,500 | $2.858M | 0.0% | — | — | Put | 268648102 |
| AMD | ADVANCED MICRO DEVICES INC | 681,521 | $2.855M | 0.0% | — | — | COMMON | 007903107 |
| — | REXNORD CORP NEW | 101,352 | $2.853M | 0.0% | — | — | COMMON | 76169B102 |
| — | ALON USA ENERGY INC | 227,833 | $2.834M | 0.0% | — | — | COMMON | 020520102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,191 | $2.826M | 0.0% | — | — | ADR | 71654V408 |
| MED | MEDIFAST INC | 92,700 | $2.819M | 0.0% | — | — | Put | 58470H101 |
| SSYS | STRATASYS LTD | 24,700 | $2.807M | 0.0% | — | — | Call | M85548101 |
| PEP | PEPSICO INC | 31,300 | $2.797M | 0.0% | — | — | Call | 713448108 |
| — | DIAMOND FOODS INC | 97,750 | $2.757M | 0.0% | — | — | COMMON | 252603105 |
| — | HOLOGIC INC | 2,500,000 | $2.733M | 0.0% | — | — | BOND | 436440AC5 |
| — | CHANNELADVISOR CORP | 103,600 | $2.731M | 0.0% | — | — | Put | 159179100 |
| ON | ON SEMICONDUCTOR CORP | 298,115 | $2.725M | 0.0% | — | — | COMMON | 682189105 |
| OMC | OMNICOM GROUP INC | 37,882 | $2.698M | 0.0% | — | — | COMMON | 681919106 |
| — | GT ADVANCED TECHNOLOGIES INC | 144,800 | $2.694M | 0.0% | — | — | Call | 36191U106 |
| — | XILINX INC | 56,928 | $2.693M | 0.0% | — | — | COMMON | 983919101 |
| — | FIREEYE INC | 65,600 | $2.66M | 0.0% | — | — | Call | 31816Q101 |
| TXRH | TEXAS ROADHOUSE INC | 101,704 | $2.644M | 0.0% | — | — | COMMON | 882681109 |
| MELI | MERCADOLIBRE INC | 27,700 | $2.643M | 0.0% | — | — | COMMON | 58733R102 |
| — | WEBMD HEALTH CORP | 2,500,000 | $2.628M | 0.0% | — | — | BOND | 94770VAF9 |
| — | ANADARKO PETE CORP | 23,940 | $2.621M | 0.0% | — | — | COMMON | 032511107 |
| EL | LAUDER ESTEE COS INC | 35,100 | $2.607M | 0.0% | — | — | Call | 518439104 |
| — | CHART ACQUISITION CORP | 250,000 | $2.6M | 0.0% | — | — | UNIT | 161151204 |
| — | CLOUD PEAK ENERGY INC | 140,829 | $2.594M | 0.0% | — | — | COMMON | 18911Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,229 | $2.586M | 0.0% | — | — | COMMON | 91307C102 |
| PSA | PUBLIC STORAGE | 15,052 | $2.579M | 0.0% | — | — | COMMON | 74460D109 |
| — | DIRECTV | 30,000 | $2.55M | 0.0% | — | — | Call | 25490A309 |
| — | SUNTRUST BKS INC | 500,000 | $2.55M | 0.0% | — | — | WARRANT | 867914111 |
| — | CHESAPEAKE ENERGY CORP | 81,363 | $2.528M | 0.0% | — | — | COMMON | 165167107 |
| — | FIRST NIAGARA FINL GP INC | 287,283 | $2.511M | 0.0% | — | — | COMMON | 33582V108 |
| MBI | MBIA INC | 227,044 | $2.507M | 0.0% | — | — | COMMON | 55262C100 |
| — | RETAILMENOT INC | 93,900 | $2.499M | 0.0% | — | — | Put | 76132B106 |
| — | MONSANTO CO NEW | 20,000 | $2.495M | 0.0% | — | — | COMMON | 61166W101 |
| — | CHANNELADVISOR CORP | 94,000 | $2.478M | 0.0% | — | — | Call | 159179100 |
| MU | MICRON TECHNOLOGY INC | 75,100 | $2.475M | 0.0% | — | — | Put | 595112103 |
| — | DUKE REALTY CORP | 134,595 | $2.444M | 0.0% | — | — | COMMON | 264411505 |
| CSCO | CISCO SYS INC | 98,058 | $2.437M | 0.0% | — | — | COMMON | 17275R102 |
| — | CALGON CARBON CORP | 108,840 | $2.43M | 0.0% | — | — | COMMON | 129603106 |
| — | SKECHERS U S A INC | 53,100 | $2.427M | 0.0% | — | — | Put | 830566105 |
| — | BLACKROCK INC | 7,548 | $2.412M | 0.0% | — | — | COMMON | 09247X101 |
| — | ALPHA NATURAL RESOURCES INC | 649,800 | $2.411M | 0.0% | — | — | Call | 02076X102 |
| — | PANDORA MEDIA INC | 81,500 | $2.405M | 0.0% | — | — | Call | 698354107 |
| — | PRIVATEBANCORP INC | 82,066 | $2.385M | 0.0% | — | — | COMMON | 742962103 |
| BXP | BOSTON PROPERTIES INC | 20,119 | $2.378M | 0.0% | — | — | COMMON | 101121101 |
| — | REX ENERGY CORPORATION | 133,883 | $2.371M | 0.0% | — | — | COMMON | 761565100 |
| CMCSA | COMCAST CORP NEW | 44,000 | $2.362M | 0.0% | — | — | Put | 20030N101 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.354M | 0.0% | — | — | BOND | 92763WAA1 |
| — | BLUCORA INC | 119,000 | $2.246M | 0.0% | — | — | COMMON | 095229100 |
| MED | MEDIFAST INC | 73,400 | $2.232M | 0.0% | — | — | Call | 58470H101 |
| — | PIER 1 IMPORTS INC | 143,409 | $2.21M | 0.0% | — | — | COMMON | 720279108 |
| — | SUPER MICRO COMPUTER INC | 86,800 | $2.194M | 0.0% | — | — | Put | 86800U104 |
| PWR | QUANTA SVCS INC | 63,464 | $2.194M | 0.0% | — | — | COMMON | 74762E102 |
| KBH | KB HOME | 117,200 | $2.189M | 0.0% | — | — | Put | 48666K109 |
| — | BOFI HLDG INC | 29,717 | $2.183M | 0.0% | — | — | COMMON | 05566U108 |
| — | INTERNATIONAL RECTIFIER CORP | 78,046 | $2.178M | 0.0% | — | — | COMMON | 460254105 |
| BBD | BANCO BRADESCO S A | 149,865 | $2.176M | 0.0% | — | — | ADR | 059460303 |
| DHR | DANAHER CORP DEL | 27,387 | $2.156M | 0.0% | — | — | COMMON | 235851102 |
| — | MOBILE MINI INC | 45,000 | $2.155M | 0.0% | — | — | Put | 60740F105 |
| EXPD | EXPEDITORS INTL WASH INC | 48,671 | $2.15M | 0.0% | — | — | COMMON | 302130109 |
| WYNN | WYNN RESORTS LTD | 10,300 | $2.138M | 0.0% | — | — | Put | 983134107 |
| — | BRF SA | 87,895 | $2.137M | 0.0% | — | — | ADR | 10552T107 |
| — | SUPER MICRO COMPUTER INC | 84,500 | $2.135M | 0.0% | — | — | Call | 86800U104 |
| — | JUNIPER NETWORKS INC | 86,900 | $2.133M | 0.0% | — | — | Put | 48203R104 |
| — | GRAN TIERRA ENERGY INC | 259,866 | $2.11M | 0.0% | — | — | COMMON | 38500T101 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,000 | $2.103M | 0.0% | — | — | COMMON | G9456A100 |
| — | MOBILE MINI INC | 43,900 | $2.102M | 0.0% | — | — | Call | 60740F105 |
| LDOS | LEIDOS HLDGS INC | 54,535 | $2.091M | 0.0% | — | — | COMMON | 525327102 |
| — | DU PONT E I DE NEMOURS & CO | 31,900 | $2.087M | 0.0% | — | — | Call | 263534109 |
| — | COBALT INTL ENERGY INC | 112,041 | $2.056M | 0.0% | — | — | COMMON | 19075F106 |
| — | AETNA INC NEW | 25,000 | $2.028M | 0.0% | — | — | Call | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 22,522 | $2.027M | 0.0% | — | — | COMMON | 03027X100 |
| WM | WASTE MGMT INC DEL | 45,292 | $2.026M | 0.0% | — | — | COMMON | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 36,026 | $2.01M | 0.0% | — | — | COMMON | 025537101 |
| — | VECTREN CORP | 47,240 | $2.008M | 0.0% | — | — | COMMON | 92240G101 |
| — | E M C CORP MASS | 75,700 | $1.994M | 0.0% | — | — | Call | 268648102 |
| — | LIBERTY PPTY TR | 51,408 | $1.95M | 0.0% | — | — | COMMON | 531172104 |
| — | 51JOB INC | 29,500 | $1.946M | 0.0% | — | — | ADR | 316827104 |
| KBH | KB HOME | 104,200 | $1.946M | 0.0% | — | — | Call | 48666K109 |
| DE | DEERE & CO | 21,335 | $1.932M | 0.0% | — | — | COMMON | 244199105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,806 | $1.909M | 0.0% | — | — | COMMON | 75689M101 |
| — | CELLDEX THERAPEUTICS INC NEW | 116,400 | $1.9M | 0.0% | — | — | Put | 15117B103 |
| — | STONE ENERGY CORP | 1,500,000 | $1.898M | 0.0% | — | — | BOND | 861642AN6 |
| ADSK | AUTODESK INC | 33,429 | $1.884M | 0.0% | — | — | COMMON | 052769106 |
| VALE | VALE S A | 141,869 | $1.877M | 0.0% | — | — | ADR | 91912E105 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,032 | $1.875M | 0.0% | — | — | COMMON | 024835100 |
| PFE | PFIZER INC | 63,000 | $1.87M | 0.0% | — | — | Call | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,614 | $1.869M | 0.0% | — | — | COMMON | 00971T101 |
| — | ALMOST FAMILY INC | 83,900 | $1.852M | 0.0% | — | — | Put | 020409108 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,915 | $1.844M | 0.0% | — | — | COMMON | 803607100 |
| — | ZYNGA INC | 560,748 | $1.8M | 0.0% | — | — | COMMON | 98986T108 |
| SYY | SYSCO CORP | 47,993 | $1.797M | 0.0% | — | — | COMMON | 871829107 |
| MUR | MURPHY OIL CORP | 26,993 | $1.794M | 0.0% | — | — | COMMON | 626717102 |
| — | SUNEDISON INC | 77,600 | $1.754M | 0.0% | — | — | Put | 86732Y109 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $1.74M | 0.0% | — | — | Call | 550021109 |
| VRA | VERA BRADLEY INC | 78,400 | $1.715M | 0.0% | — | — | Put | 92335C106 |
| — | RETAILMENOT INC | 64,400 | $1.714M | 0.0% | — | — | Call | 76132B106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,281 | $1.699M | 0.0% | — | — | COMMON | 67103H107 |
| — | JUNIPER NETWORKS INC | 69,200 | $1.698M | 0.0% | — | — | Call | 48203R104 |
| — | CELLDEX THERAPEUTICS INC NEW | 103,200 | $1.684M | 0.0% | — | — | Call | 15117B103 |
| — | VIVUS INC | 314,700 | $1.674M | 0.0% | — | — | COMMON | 928551100 |
| PTEN | PATTERSON UTI ENERGY INC | 47,902 | $1.673M | 0.0% | — | — | COMMON | 703481101 |
| — | L BRANDS INC | 28,500 | $1.673M | 0.0% | — | — | Put | 501797104 |
| — | POPEYES LA KITCHEN INC | 38,108 | $1.666M | 0.0% | — | — | COMMON | 732872106 |
| — | PENNEY J C INC | 183,700 | $1.663M | 0.0% | — | — | Call | 708160106 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1.66M | 0.0% | — | — | Call | 983134107 |
| PSX | PHILLIPS 66 | 20,633 | $1.659M | 0.0% | — | — | COMMON | 718546104 |
| — | ARRIS GROUP INC NEW | 50,913 | $1.657M | 0.0% | — | — | COMMON | 04270V106 |
| — | ISTAR FINL INC | 109,776 | $1.645M | 0.0% | — | — | COMMON | 45031U101 |
| — | TWITTER INC | 39,800 | $1.631M | 0.0% | — | — | Put | 90184L102 |
| — | MOLYCORP INC DEL | 2,500,000 | $1.626M | 0.0% | — | — | BOND | 608753AH2 |
| CPT | CAMDEN PPTY TR | 22,780 | $1.621M | 0.0% | — | — | COMMON | 133131102 |
| — | ION GEOPHYSICAL CORP | 382,271 | $1.613M | 0.0% | — | — | COMMON | 462044108 |
| — | RUBICON TECHNOLOGY INC | 183,900 | $1.609M | 0.0% | — | — | Call | 78112T107 |
| VFC | V F CORP | 25,000 | $1.575M | 0.0% | — | — | Put | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,200 | $1.562M | 0.0% | — | — | Put | 110122108 |
| POST | POST HLDGS INC | 30,600 | $1.558M | 0.0% | — | — | Put | 737446104 |
| MSFT | MICROSOFT CORP | 37,244 | $1.553M | 0.0% | — | — | COMMON | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 19,500 | $1.549M | 0.0% | — | — | Call | 25179M103 |
| VFC | V F CORP | 24,400 | $1.537M | 0.0% | — | — | Call | 918204108 |
| — | MEDTRONIC INC | 24,000 | $1.531M | 0.0% | — | — | Put | 585055106 |
| OIS | OIL STS INTL INC | 23,900 | $1.531M | 0.0% | — | — | Put | 678026105 |
| — | SUNEDISON INC | 67,700 | $1.53M | 0.0% | — | — | Call | 86732Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 20,452 | $1.519M | 0.0% | — | — | COMMON | 25470F104 |
| AL | AIR LEASE CORP | 39,119 | $1.509M | 0.0% | — | — | COMMON | 00912X302 |
| — | CHUBB CORP | 16,200 | $1.493M | 0.0% | — | — | COMMON | 171232101 |
| — | ALMOST FAMILY INC | 67,500 | $1.49M | 0.0% | — | — | Call | 020409108 |
| — | ALTISOURCE RESIDENTIAL CORP | 56,644 | $1.475M | 0.0% | — | — | COMMON | 02153W100 |
| — | GLOBAL CASH ACCESS HLDGS INC | 164,913 | $1.468M | 0.0% | — | — | COMMON | 378967103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 89,334 | $1.462M | 0.0% | — | — | COMMON | 90984P303 |
| — | DIGITALGLOBE INC | 51,981 | $1.446M | 0.0% | — | — | COMMON | 25389M877 |
| — | SKECHERS U S A INC | 31,600 | $1.445M | 0.0% | — | — | Call | 830566105 |
| — | GOL LINHAS AEREAS INTLG S A | 262,084 | $1.436M | 0.0% | — | — | ADR | 38045R107 |
| DDD | 3-D SYS CORP DEL | 23,900 | $1.429M | 0.0% | — | — | Put | 88554D205 |
| — | VERIFONE SYS INC | 38,766 | $1.424M | 0.0% | — | — | COMMON | 92342Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,074 | $1.411M | 0.0% | — | — | COMMON | G65773106 |
| — | APACHE CORP | 14,000 | $1.409M | 0.0% | — | — | Put | 037411105 |
| GORO | GOLD RESOURCE CORP | 277,108 | $1.403M | 0.0% | — | — | COMMON | 38068T105 |
| — | MONSANTO CO NEW | 11,200 | $1.396M | 0.0% | — | — | Call | 61166W101 |
| LAB | FLUIDIGM CORP DEL | 47,400 | $1.394M | 0.0% | — | — | Put | 34385P108 |
| SBUX | STARBUCKS CORP | 18,000 | $1.393M | 0.0% | — | — | Put | 855244109 |
| — | WADDELL & REED FINL INC | 22,130 | $1.385M | 0.0% | — | — | COMMON | 930059100 |
| CMCSA | COMCAST CORP NEW | 25,400 | $1.363M | 0.0% | — | — | Call | 20030N101 |
| NUS | NU SKIN ENTERPRISES INC | 18,400 | $1.361M | 0.0% | — | — | Put | 67018T105 |
| VRA | VERA BRADLEY INC | 62,100 | $1.358M | 0.0% | — | — | Call | 92335C106 |
| STLD | STEEL DYNAMICS INC | 75,462 | $1.355M | 0.0% | — | — | COMMON | 858119100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $1.34M | 0.0% | — | — | WARRANT | 101119113 |
| ALL | ALLSTATE CORP | 22,700 | $1.333M | 0.0% | — | — | Put | 020002101 |
| — | CLUBCORP HLDGS INC | 71,716 | $1.33M | 0.0% | — | — | COMMON | 18948M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,000 | $1.328M | 0.0% | — | — | ADR | 82706C108 |
| — | CATAMARAN CORP | 30,000 | $1.325M | 0.0% | — | — | COMMON | 148887102 |
| — | RF MICRODEVICES INC | 137,972 | $1.324M | 0.0% | — | — | COMMON | 749941100 |
| LULU | LULULEMON ATHLETICA INC | 32,600 | $1.319M | 0.0% | — | — | Put | 550021109 |
| EXPE | EXPEDIA INC DEL | 16,707 | $1.316M | 0.0% | — | — | COMMON | 30212P303 |
| — | INFORMATICA CORP | 36,601 | $1.305M | 0.0% | — | — | COMMON | 45666Q102 |
| — | IMPERVA INC | 49,800 | $1.304M | 0.0% | — | — | Put | 45321L100 |
| — | INTELIQUENT INC | 93,949 | $1.303M | 0.0% | — | — | COMMON | 45825N107 |
| — | XILINX INC | 27,500 | $1.301M | 0.0% | — | — | Put | 983919101 |
| — | CIGNA CORPORATION | 14,000 | $1.288M | 0.0% | — | — | Put | 125509109 |
| — | NORTHSTAR RLTY FIN CORP | 73,400 | $1.276M | 0.0% | — | — | COMMON | 66704R100 |
| — | IMPERVA INC | 48,200 | $1.261M | 0.0% | — | — | Call | 45321L100 |
| — | NETSUITE INC | 14,300 | $1.244M | 0.0% | — | — | Put | 64118Q107 |
| — | TWITTER INC | 30,100 | $1.233M | 0.0% | — | — | Call | 90184L102 |
| — | HUBBELL INC | 10,000 | $1.232M | 0.0% | — | — | COMMON | 443510201 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,200 | $1.223M | 0.0% | — | — | Call | 110122108 |
| MA | MASTERCARD INC | 16,500 | $1.213M | 0.0% | — | — | Call | 57636Q104 |
| — | RUBICON TECHNOLOGY INC | 138,600 | $1.213M | 0.0% | — | — | Put | 78112T107 |
| POST | POST HLDGS INC | 23,800 | $1.212M | 0.0% | — | — | Call | 737446104 |
| INTU | INTUIT | 15,000 | $1.208M | 0.0% | — | — | Put | 461202103 |
| — | EARTHLINK HLDGS CORP | 324,395 | $1.207M | 0.0% | — | — | COMMON | 27033X101 |
| MTN | VAIL RESORTS INC | 15,552 | $1.2M | 0.0% | — | — | COMMON | 91879Q109 |
| — | ARIAD PHARMACEUTICALS INC | 188,100 | $1.198M | 0.0% | — | — | COMMON | 04033A100 |
| — | STAPLES INC | 109,989 | $1.192M | 0.0% | — | — | COMMON | 855030102 |
| — | SONIC CORP | 54,000 | $1.192M | 0.0% | — | — | COMMON | 835451105 |
| — | PENNEY J C INC | 131,300 | $1.188M | 0.0% | — | — | Put | 708160106 |
| BKU | BANKUNITED INC | 35,464 | $1.187M | 0.0% | — | — | COMMON | 06652K103 |
| FOSL | FOSSIL GROUP INC | 11,302 | $1.182M | 0.0% | — | — | COMMON | 34988V106 |
| HSY | HERSHEY CO | 12,100 | $1.179M | 0.0% | — | — | Put | 427866108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 174,499 | $1.167M | 0.0% | — | — | COMMON | G9108L108 |
| — | RAYTHEON CO | 12,500 | $1.153M | 0.0% | — | — | Put | 755111507 |
| — | ABRAXAS PETE CORP | 183,769 | $1.15M | 0.0% | — | — | COMMON | 003830106 |
| AMCX | AMC NETWORKS INC | 18,700 | $1.149M | 0.0% | — | — | Put | 00164V103 |
| LSTR | LANDSTAR SYS INC | 17,886 | $1.145M | 0.0% | — | — | COMMON | 515098101 |
| — | L BRANDS INC | 19,500 | $1.143M | 0.0% | — | — | Call | 501797104 |
| — | CENTURYLINK INC | 31,485 | $1.14M | 0.0% | — | — | COMMON | 156700106 |
| DHT | DHT HOLDINGS INC | 157,918 | $1.137M | 0.0% | — | — | COMMON | Y2065G121 |
| — | PENN VA CORP | 66,545 | $1.128M | 0.0% | — | — | COMMON | 707882106 |
| NUS | NU SKIN ENTERPRISES INC | 15,200 | $1.124M | 0.0% | — | — | Call | 67018T105 |
| — | ASPEN TECHNOLOGY INC | 24,204 | $1.123M | 0.0% | — | — | COMMON | 045327103 |
| — | LUMINEX CORP DEL | 65,442 | $1.122M | 0.0% | — | — | COMMON | 55027E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,500 | $1.118M | 0.0% | — | — | Call | 40171V100 |
| TRN | TRINITY INDS INC | 25,446 | $1.112M | 0.0% | — | — | COMMON | 896522109 |
| ETR | ENTERGY CORP NEW | 13,514 | $1.109M | 0.0% | — | — | COMMON | 29364G103 |
| BJRI | BJS RESTAURANTS INC | 31,696 | $1.106M | 0.0% | — | — | COMMON | 09180C106 |
| XPO | XPO LOGISTICS INC | 38,300 | $1.096M | 0.0% | — | — | Put | 983793100 |
| AMCX | AMC NETWORKS INC | 17,800 | $1.094M | 0.0% | — | — | Call | 00164V103 |
| YELP | YELP INC | 14,200 | $1.089M | 0.0% | — | — | Put | 985817105 |
| VRSN | VERISIGN INC | 22,295 | $1.088M | 0.0% | — | — | COMMON | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 6,688 | $1.075M | 0.0% | — | — | COMMON | 539830109 |
| SBUX | STARBUCKS CORP | 13,900 | $1.075M | 0.0% | — | — | Call | 855244109 |
| — | MEMORIAL RESOURCE DEV CORP | 43,718 | $1.065M | 0.0% | — | — | COMMON | 58605Q109 |
| FF | FUTUREFUEL CORPORATION | 64,152 | $1.064M | 0.0% | — | — | COMMON | 36116M106 |
| HAS | HASBRO INC | 20,022 | $1.062M | 0.0% | — | — | COMMON | 418056107 |
| ROG | ROGERS CORP | 15,985 | $1.061M | 0.0% | — | — | COMMON | 775133101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 82,546 | $1.052M | 0.0% | — | — | COMMON | 09058V103 |
| ABBV | ABBVIE INC | 18,600 | $1.05M | 0.0% | — | — | COMMON | 00287Y109 |
| BOKF | BOK FINL CORP | 15,753 | $1.049M | 0.0% | — | — | COMMON | 05561Q201 |
| RNG | RINGCENTRAL INC | 69,256 | $1.048M | 0.0% | — | — | COMMON | 76680R206 |
| DDD | 3-D SYS CORP DEL | 17,500 | $1.047M | 0.0% | — | — | Call | 88554D205 |
| — | CLOVIS ONCOLOGY INC | 25,300 | $1.047M | 0.0% | — | — | Call | 189464100 |
| META | FACEBOOK INC | 15,543 | $1.046M | 0.0% | — | — | COMMON | 30303M102 |
| — | PENNEY J C INC | 115,669 | $1.046M | 0.0% | — | — | COMMON | 708160106 |
| RGA | REINSURANCE GROUP AMER INC | 13,155 | $1.038M | 0.0% | — | — | COMMON | 759351604 |
| — | AMTRUST FINL SVCS INC | 24,799 | $1.037M | 0.0% | — | — | COMMON | 032359309 |
| — | JACOBS ENGR GROUP INC DEL | 19,335 | $1.03M | 0.0% | — | — | COMMON | 469814107 |
| AGO | ASSURED GUARANTY LTD | 41,500 | $1.017M | 0.0% | — | — | Put | G0585R106 |
| SLM | SLM CORP | 121,648 | $1.012M | 0.0% | — | — | COMMON | 78442P106 |
| — | NETSUITE INC | 11,600 | $1.008M | 0.0% | — | — | Call | 64118Q107 |
| MHK | MOHAWK INDS INC | 7,250 | $1.003M | 0.0% | — | — | COMMON | 608190104 |
| — | SYNERGY PHARMACEUTICALS DEL | 244,884 | $997K | 0.0% | — | — | COMMON | 871639308 |
| — | MEDTRONIC INC | 15,500 | $989K | 0.0% | — | — | Call | 585055106 |
| LAB | FLUIDIGM CORP DEL | 33,600 | $988K | 0.0% | — | — | Call | 34385P108 |
| — | CIGNA CORPORATION | 10,700 | $985K | 0.0% | — | — | Call | 125509109 |
| — | ALLIANT TECHSYSTEMS INC | 7,355 | $985K | 0.0% | — | — | COMMON | 018804104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,200 | $984K | 0.0% | — | — | Put | 40171V100 |
| WTI | W & T OFFSHORE INC | 60,008 | $982K | 0.0% | — | — | COMMON | 92922P106 |
| — | CENTERSTATE BANKS INC | 87,224 | $977K | 0.0% | — | — | COMMON | 15201P109 |
| — | DIEBOLD INC | 23,900 | $960K | 0.0% | — | — | Put | 253651103 |
| ARAY | ACCURAY INC | 108,980 | $959K | 0.0% | — | — | COMMON | 004397105 |
| — | NUVASIVE INC | 26,893 | $957K | 0.0% | — | — | COMMON | 670704105 |
| — | APACHE CORP | 9,500 | $956K | 0.0% | — | — | Call | 037411105 |
| — | FAMOUS DAVES AMER INC | 32,900 | $944K | 0.0% | — | — | Put | 307068106 |
| — | NAVIOS MARITIME HOLDINGS INC | 93,285 | $944K | 0.0% | — | — | COMMON | Y62196103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 40,844 | $936K | 0.0% | — | — | COMMON | 00770C101 |
| DIN | DINEEQUITY INC | 11,709 | $931K | 0.0% | — | — | COMMON | 254423106 |
| — | ANNIES INC | 27,500 | $930K | 0.0% | — | — | Put | 03600T104 |
| — | RACKSPACE HOSTING INC | 27,579 | $928K | 0.0% | — | — | COMMON | 750086100 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $927K | 0.0% | — | — | Put | 718172109 |
| KO | COCA COLA CO | 21,900 | $925K | 0.0% | — | — | Put | 191216100 |
| — | ENCANA CORP | 38,900 | $922K | 0.0% | — | — | COMMON | 292505104 |
| ALL | ALLSTATE CORP | 15,700 | $921K | 0.0% | — | — | Call | 020002101 |
| YELP | YELP INC | 12,000 | $920K | 0.0% | — | — | Call | 985817105 |
| TJX | TJX COS INC NEW | 17,300 | $919K | 0.0% | — | — | Put | 872540109 |
| — | LINEAR TECHNOLOGY CORP | 19,500 | $918K | 0.0% | — | — | Put | 535678106 |
| — | MICHAEL KORS HLDGS LTD | 10,203 | $904K | 0.0% | — | — | COMMON | G60754101 |
| EOG | EOG RES INC | 7,700 | $899K | 0.0% | — | — | Put | 26875P101 |
| — | SANDISK CORP | 8,592 | $897K | 0.0% | — | — | COMMON | 80004C101 |
| — | ASHLAND INC NEW | 8,135 | $884K | 0.0% | — | — | COMMON | 044209104 |
| TEX | TEREX CORP NEW | 21,250 | $873K | 0.0% | — | — | COMMON | 880779103 |
| SMTC | SEMTECH CORP | 33,325 | $871K | 0.0% | — | — | COMMON | 816850101 |
| — | FAMOUS DAVES AMER INC | 30,000 | $861K | 0.0% | — | — | Call | 307068106 |
| — | SPECTRANETICS CORP | 37,500 | $858K | 0.0% | — | — | Put | 84760C107 |
| — | PARKER DRILLING CO | 130,697 | $852K | 0.0% | — | — | COMMON | 701081101 |
| — | PERFICIENT INC | 43,560 | $848K | 0.0% | — | — | COMMON | 71375U101 |
| — | NOVAVAX INC | 183,186 | $847K | 0.0% | — | — | COMMON | 670002104 |
| — | CRAY INC | 31,800 | $846K | 0.0% | — | — | Put | 225223304 |
| LULU | LULULEMON ATHLETICA INC | 20,703 | $838K | 0.0% | — | — | COMMON | 550021109 |
| EZPW | EZCORP INC | 72,385 | $836K | 0.0% | — | — | COMMON | 302301106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,102 | $833K | 0.0% | — | — | COMMON | 29089Q105 |
| — | DIEBOLD INC | 20,600 | $827K | 0.0% | — | — | Call | 253651103 |
| RL | RALPH LAUREN CORP | 5,100 | $820K | 0.0% | — | — | Put | 751212101 |
| PZZA | PAPA JOHNS INTL INC | 19,285 | $817K | 0.0% | — | — | COMMON | 698813102 |
| — | DIGITAL RIV INC | 52,968 | $817K | 0.0% | — | — | COMMON | 25388B104 |
| — | CALAMP CORP | 37,700 | $816K | 0.0% | — | — | Put | 128126109 |
| WMB | WILLIAMS COS INC DEL | 14,016 | $816K | 0.0% | — | — | COMMON | 969457100 |
| — | IHS INC | 6,002 | $814K | 0.0% | — | — | COMMON | 451734107 |
| EVR | EVERCORE PARTNERS INC | 14,099 | $813K | 0.0% | — | — | COMMON | 29977A105 |
| XPO | XPO LOGISTICS INC | 28,300 | $809K | 0.0% | — | — | Call | 983793100 |
| CMA | COMERICA INC | 16,100 | $807K | 0.0% | — | — | Put | 200340107 |
| CPRT | COPART INC | 22,334 | $803K | 0.0% | — | — | COMMON | 217204106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,739 | $799K | 0.0% | — | — | COMMON | 754730109 |
| — | BLOUNT INTL INC NEW | 56,556 | $798K | 0.0% | — | — | COMMON | 095180105 |
| — | TYCO INTERNATIONAL LTD | 17,502 | $798K | 0.0% | — | — | COMMON | H89128104 |
| CDE | COEUR MNG INC | 86,875 | $798K | 0.0% | — | — | COMMON | 192108504 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,619 | $797K | 0.0% | — | — | COMMON | 74835Y101 |
| GERN | GERON CORP | 247,648 | $795K | 0.0% | — | — | COMMON | 374163103 |
| — | REGAL ENTMT GROUP | 37,583 | $793K | 0.0% | — | — | COMMON | 758766109 |
| GIS | GENERAL MLS INC | 15,100 | $793K | 0.0% | — | — | Put | 370334104 |
| HSY | HERSHEY CO | 8,100 | $789K | 0.0% | — | — | Call | 427866108 |
| VEEV | VEEVA SYS INC | 30,800 | $783K | 0.0% | — | — | Call | 922475108 |
| — | YRC WORLDWIDE INC | 27,700 | $779K | 0.0% | — | — | Call | 984249607 |
| — | CIT GROUP INC | 16,847 | $771K | 0.0% | — | — | COMMON | 125581801 |
| — | RAYTHEON CO | 8,300 | $765K | 0.0% | — | — | Call | 755111507 |
| VEEV | VEEVA SYS INC | 30,000 | $764K | 0.0% | — | — | Put | 922475108 |
| — | IMMUNOGEN INC | 64,190 | $761K | 0.0% | — | — | COMMON | 45253H101 |
| — | RESTORATION HARDWARE HLDGS I | 8,100 | $754K | 0.0% | — | — | COMMON | 761283100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 66,235 | $754K | 0.0% | — | — | COMMON | 64107N206 |
| TRGP | TARGA RES CORP | 5,400 | $754K | 0.0% | — | — | Put | 87612G101 |
| FICO | FAIR ISAAC CORP | 11,800 | $753K | 0.0% | — | — | Put | 303250104 |
| — | XILINX INC | 15,900 | $752K | 0.0% | — | — | Call | 983919101 |
| AMZN | AMAZON COM INC | 2,300 | $747K | 0.0% | — | — | Put | 023135106 |
| — | CALAMP CORP | 34,200 | $741K | 0.0% | — | — | Call | 128126109 |
| — | HOMEAWAY INC | 21,200 | $739K | 0.0% | — | — | Put | 43739Q100 |
| — | ZIONS BANCORPORATION | 139,540 | $734K | 0.0% | — | — | WARRANT | 989701115 |
| RM | REGIONAL MGMT CORP | 47,406 | $733K | 0.0% | — | — | COMMON | 75902K106 |
| AGO | ASSURED GUARANTY LTD | 29,600 | $726K | 0.0% | — | — | Call | G0585R106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,179 | $725K | 0.0% | — | — | COMMON | 01988P108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 55,035 | $722K | 0.0% | — | — | COMMON | 670656107 |
| DDS | DILLARDS INC | 6,192 | $722K | 0.0% | — | — | COMMON | 254067101 |
| — | THORATEC CORP | 20,640 | $719K | 0.0% | — | — | COMMON | 885175307 |
| EA | ELECTRONIC ARTS INC | 19,938 | $715K | 0.0% | — | — | COMMON | 285512109 |
| — | IXIA | 62,473 | $714K | 0.0% | — | — | COMMON | 45071R109 |
| — | CORNERSTONE ONDEMAND INC | 15,500 | $714K | 0.0% | — | — | Call | 21925Y103 |
| — | CREE INC | 14,211 | $710K | 0.0% | — | — | COMMON | 225447101 |
| TJX | TJX COS INC NEW | 13,300 | $707K | 0.0% | — | — | Call | 872540109 |
| — | INTL FCSTONE INC | 35,366 | $705K | 0.0% | — | — | COMMON | 46116V105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,526 | $701K | 0.0% | — | — | COMMON | 620076307 |
| VISN | COMMSCOPE HLDG CO INC | 30,318 | $701K | 0.0% | — | — | COMMON | 20337X109 |
| — | RENTRAK CORP | 13,300 | $698K | 0.0% | — | — | Put | 760174102 |
| — | CLOVIS ONCOLOGY INC | 16,800 | $696K | 0.0% | — | — | Put | 189464100 |
| — | BROADCOM CORP | 18,702 | $695K | 0.0% | — | — | COMMON | 111320107 |
| AMGN | AMGEN INC | 5,800 | $687K | 0.0% | — | — | Put | 031162100 |
| — | SPECTRANETICS CORP | 29,900 | $684K | 0.0% | — | — | Call | 84760C107 |
| — | ZYNGA INC | 212,600 | $682K | 0.0% | — | — | Put | 98986T108 |
| MRK | MERCK & CO INC NEW | 11,800 | $682K | 0.0% | — | — | Put | 58933Y105 |
| — | ANNIES INC | 20,100 | $680K | 0.0% | — | — | Call | 03600T104 |
| CMI | CUMMINS INC | 4,400 | $679K | 0.0% | — | — | Put | 231021106 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,645 | $677K | 0.0% | — | — | COMMON | 25271C102 |
| FRME | FIRST MERCHANTS CORP | 31,916 | $675K | 0.0% | — | — | COMMON | 320817109 |
| AMTX | AEMETIS INC | 70,768 | $675K | 0.0% | — | — | COMMON | 00770K202 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $673K | 0.0% | — | — | RTS | 203668116 |
| ANF | ABERCROMBIE & FITCH CO | 15,528 | $672K | 0.0% | — | — | COMMON | 002896207 |
| — | ACHILLION PHARMACEUTICALS IN | 88,671 | $671K | 0.0% | — | — | COMMON | 00448Q201 |
| — | XOMA CORP DEL | 145,922 | $669K | 0.0% | — | — | COMMON | 98419J107 |
| — | SOLARWINDS INC | 17,156 | $664K | 0.0% | — | — | COMMON | 83416B109 |
| AGX | ARGAN INC | 17,737 | $662K | 0.0% | — | — | COMMON | 04010E109 |
| — | QLOGIC CORP | 65,256 | $658K | 0.0% | — | — | COMMON | 747277101 |
| — | REYNOLDS AMERICAN INC | 10,889 | $657K | 0.0% | — | — | COMMON | 761713106 |
| — | MADISON SQUARE GARDEN CO | 10,447 | $652K | 0.0% | — | — | COMMON | 55826P100 |
| VRSN | VERISIGN INC | 13,300 | $649K | 0.0% | — | — | Call | 92343E102 |
| OIS | OIL STS INTL INC | 10,000 | $639K | 0.0% | — | — | Call | 678026105 |
| — | YRC WORLDWIDE INC | 22,600 | $635K | 0.0% | — | — | Put | 984249607 |
| ORCL | ORACLE CORP | 15,664 | $635K | 0.0% | — | — | COMMON | 68389X105 |
| WLY | WILEY JOHN & SONS INC | 10,452 | $633K | 0.0% | — | — | COMMON | 968223206 |
| MOS | MOSAIC CO NEW | 12,741 | $630K | 0.0% | — | — | COMMON | 61945C103 |
| CIEN | CIENA CORP | 29,100 | $630K | 0.0% | — | — | Put | 171779309 |
| — | APPROACH RESOURCES INC | 27,700 | $630K | 0.0% | — | — | Call | 03834A103 |
| — | CORNERSTONE ONDEMAND INC | 13,600 | $626K | 0.0% | — | — | Put | 21925Y103 |
| — | REPUBLIC AWYS HLDGS INC | 57,584 | $624K | 0.0% | — | — | COMMON | 760276105 |
| KR | KROGER CO | 12,600 | $623K | 0.0% | — | — | Put | 501044101 |
| — | BELLATRIX EXPLORATION LTD | 71,200 | $620K | 0.0% | — | — | COMMON | 078314101 |
| — | VASCO DATA SEC INTL INC | 53,237 | $617K | 0.0% | — | — | COMMON | 92230Y104 |
| DIS | DISNEY WALT CO | 7,200 | $617K | 0.0% | — | — | Put | 254687106 |
| ABCB | AMERIS BANCORP | 28,573 | $616K | 0.0% | — | — | COMMON | 03076K108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,944 | $614K | 0.0% | — | — | COMMON | 449172105 |
| — | CITRIX SYS INC | 9,800 | $613K | 0.0% | — | — | COMMON | 177376100 |
| — | MCGRAW HILL FINL INC | 7,212 | $598K | 0.0% | — | — | COMMON | 580645109 |
| — | SYNAGEVA BIOPHARMA CORP | 5,700 | $597K | 0.0% | — | — | Put | 87159A103 |
| KBR | KBR INC | 24,776 | $591K | 0.0% | — | — | COMMON | 48242W106 |
| — | SUPERVALU INC | 71,232 | $586K | 0.0% | — | — | COMMON | 868536103 |
| — | TEXTURA CORP | 24,747 | $585K | 0.0% | — | — | COMMON | 883211104 |
| STBA | S & T BANCORP INC | 23,496 | $584K | 0.0% | — | — | COMMON | 783859101 |
| INTU | INTUIT | 7,200 | $580K | 0.0% | — | — | Call | 461202103 |
| SBH | SALLY BEAUTY HLDGS INC | 23,098 | $579K | 0.0% | — | — | COMMON | 79546E104 |
| TRN | TRINITY INDS INC | 13,200 | $578K | 0.0% | — | — | Put | 896522109 |
| AXP | AMERICAN EXPRESS CO | 6,100 | $578K | 0.0% | — | — | Put | 025816109 |
| — | ZYNGA INC | 179,500 | $576K | 0.0% | — | — | Call | 98986T108 |
| — | AOL INC | 14,400 | $573K | 0.0% | — | — | Put | 00184X105 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $568K | 0.0% | — | — | Put | 637071101 |
| — | SANDRIDGE ENERGY INC | 79,288 | $567K | 0.0% | — | — | COMMON | 80007P307 |
| CMA | COMERICA INC | 11,300 | $566K | 0.0% | — | — | Call | 200340107 |
| — | LINEAR TECHNOLOGY CORP | 12,000 | $565K | 0.0% | — | — | Call | 535678106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,747 | $564K | 0.0% | — | — | COMMON | 32055Y201 |
| — | HOMEAWAY INC | 16,200 | $564K | 0.0% | — | — | Call | 43739Q100 |
| GILD | GILEAD SCIENCES INC | 6,786 | $563K | 0.0% | — | — | COMMON | 375558103 |
| — | PEABODY ENERGY CORP | 34,383 | $562K | 0.0% | — | — | COMMON | 704549104 |
| AXP | AMERICAN EXPRESS CO | 5,900 | $560K | 0.0% | — | — | Call | 025816109 |
| — | CONTANGO OIL & GAS COMPANY | 13,200 | $559K | 0.0% | — | — | Put | 21075N204 |
| KO | COCA COLA CO | 13,200 | $558K | 0.0% | — | — | Call | 191216100 |
| MATX | MATSON INC | 20,759 | $557K | 0.0% | — | — | COMMON | 57686G105 |
| — | ECHO GLOBAL LOGISTICS INC | 28,990 | $555K | 0.0% | — | — | COMMON | 27875T101 |
| — | CONTANGO OIL & GAS COMPANY | 13,100 | $554K | 0.0% | — | — | Call | 21075N204 |
| CACI | CACI INTL INC | 7,843 | $551K | 0.0% | — | — | COMMON | 127190304 |
| CIEN | CIENA CORP | 25,300 | $548K | 0.0% | — | — | Call | 171779309 |
| INTC | INTEL CORP | 17,700 | $547K | 0.0% | — | — | COMMON | 458140100 |
| V | VISA INC | 2,600 | $546K | 0.0% | — | — | Put | 92826C839 |
| RNG | RINGCENTRAL INC | 36,000 | $545K | 0.0% | — | — | Put | 76680R206 |
| — | CRAY INC | 20,200 | $537K | 0.0% | — | — | Call | 225223304 |
| FICO | FAIR ISAAC CORP | 8,300 | $529K | 0.0% | — | — | Call | 303250104 |
| — | RUTHS HOSPITALITY GROUP INC | 42,881 | $529K | 0.0% | — | — | COMMON | 783332109 |
| HON | HONEYWELL INTL INC | 5,685 | $528K | 0.0% | — | — | COMMON | 438516106 |
| — | CAESARS ENTMT CORP | 29,192 | $528K | 0.0% | — | — | COMMON | 127686103 |
| NVDA | NVIDIA CORP | 28,424 | $527K | 0.0% | — | — | COMMON | 67066G104 |
| — | PGT INC | 62,249 | $527K | 0.0% | — | — | COMMON | 69336V101 |
| PM | PHILIP MORRIS INTL INC | 6,200 | $523K | 0.0% | — | — | Call | 718172109 |
| — | WARREN RES INC | 83,502 | $518K | 0.0% | — | — | COMMON | 93564A100 |
| ESE | ESCO TECHNOLOGIES INC | 14,979 | $518K | 0.0% | — | — | COMMON | 296315104 |
| — | FOOT LOCKER INC | 10,155 | $516K | 0.0% | — | — | COMMON | 344849104 |
| — | NIC INC | 32,540 | $516K | 0.0% | — | — | COMMON | 62914B100 |
| — | ENERNOC INC | 27,175 | $515K | 0.0% | — | — | COMMON | 292764107 |
| EA | ELECTRONIC ARTS INC | 14,400 | $515K | 0.0% | — | — | Put | 285512109 |
| — | HERCULES OFFSHORE INC | 128,055 | $514K | 0.0% | — | — | COMMON | 427093109 |
| — | UNITED ONLINE INC | 49,364 | $513K | 0.0% | — | — | COMMON | 911268209 |
| GME | GAMESTOP CORP NEW | 12,600 | $510K | 0.0% | — | — | Put | 36467W109 |
| — | RENTRAK CORP | 9,700 | $509K | 0.0% | — | — | Call | 760174102 |
| MRK | MERCK & CO INC NEW | 8,700 | $503K | 0.0% | — | — | Call | 58933Y105 |
| — | XOOM CORP | 19,000 | $501K | 0.0% | — | — | Put | 98419Q101 |
| CRM | SALESFORCE COM INC | 8,600 | $499K | 0.0% | — | — | Put | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,800 | $496K | 0.0% | — | — | Put | 166764100 |
| — | TEEKAY CORPORATION | 7,900 | $491K | 0.0% | — | — | Put | Y8564W103 |
| FORM | FORMFACTOR INC | 58,983 | $490K | 0.0% | — | — | COMMON | 346375108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 28,999 | $489K | 0.0% | — | — | COMMON | 46145F105 |
| SYK | STRYKER CORP | 5,700 | $481K | 0.0% | — | — | COMMON | 863667101 |
| RL | RALPH LAUREN CORP | 3,000 | $480K | 0.0% | — | — | Call | 751212101 |
| NSC | NORFOLK SOUTHERN CORP | 4,600 | $474K | 0.0% | — | — | COMMON | 655844108 |
| — | SYNAGEVA BIOPHARMA CORP | 4,500 | $472K | 0.0% | — | — | Call | 87159A103 |
| — | RPX CORP | 26,452 | $470K | 0.0% | — | — | COMMON | 74972G103 |
| — | NORDSTROM INC | 6,900 | $469K | 0.0% | — | — | Put | 655664100 |
| — | ACCELERON PHARMA INC | 13,802 | $469K | 0.0% | — | — | COMMON | 00434H108 |
| GIS | GENERAL MLS INC | 8,800 | $462K | 0.0% | — | — | Call | 370334104 |
| — | CAMERON INTERNATIONAL CORP | 6,811 | $461K | 0.0% | — | — | COMMON | 13342B105 |
| ADBE | ADOBE SYS INC | 6,330 | $458K | 0.0% | — | — | COMMON | 00724F101 |
| VRSN | VERISIGN INC | 9,300 | $454K | 0.0% | — | — | Put | 92343E102 |
| — | APPROACH RESOURCES INC | 19,700 | $448K | 0.0% | — | — | Put | 03834A103 |
| RNST | RENASANT CORP | 15,313 | $445K | 0.0% | — | — | COMMON | 75970E107 |
| — | UNITED TECHNOLOGIES CORP | 3,853 | $445K | 0.0% | — | — | COMMON | 913017109 |
| EOG | EOG RES INC | 3,800 | $444K | 0.0% | — | — | Call | 26875P101 |
| MMM | 3M CO | 3,079 | $441K | 0.0% | — | — | COMMON | 88579Y101 |
| — | EMERALD OIL INC | 57,430 | $439K | 0.0% | — | — | COMMON | 29101U209 |
| V | VISA INC | 2,084 | $439K | 0.0% | — | — | COMMON | 92826C839 |
| — | PAREXEL INTL CORP | 8,251 | $436K | 0.0% | — | — | COMMON | 699462107 |
| — | TESORO CORP | 7,430 | $436K | 0.0% | — | — | COMMON | 881609101 |
| NPO | ENPRO INDS INC | 5,901 | $432K | 0.0% | — | — | COMMON | 29355X107 |
| WDAY | WORKDAY INC | 4,800 | $431K | 0.0% | — | — | COMMON | 98138H101 |
| — | RELYPSA INC | 17,724 | $431K | 0.0% | — | — | COMMON | 759531106 |
| — | PALL CORP | 5,000 | $427K | 0.0% | — | — | COMMON | 696429307 |
| — | AOL INC | 10,700 | $426K | 0.0% | — | — | Call | 00184X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,289 | $426K | 0.0% | — | — | COMMON | 014491104 |
| — | SIGMA ALDRICH CORP | 4,200 | $426K | 0.0% | — | — | Put | 826552101 |
| — | GROUPON INC | 63,900 | $423K | 0.0% | — | — | Put | 399473107 |
| — | XOOM CORP | 16,000 | $422K | 0.0% | — | — | Call | 98419Q101 |
| — | PHARMERICA CORP | 14,687 | $420K | 0.0% | — | — | COMMON | 71714F104 |
| — | PIEDMONT NAT GAS INC | 11,136 | $417K | 0.0% | — | — | COMMON | 720186105 |
| AMGN | AMGEN INC | 3,500 | $414K | 0.0% | — | — | Call | 031162100 |
| — | LIBERTY INTERACTIVE CORP | 14,076 | $413K | 0.0% | — | — | COMMON | 53071M104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,700 | $411K | 0.0% | — | — | Put | V5633W109 |
| TRN | TRINITY INDS INC | 9,400 | $411K | 0.0% | — | — | Call | 896522109 |
| NVRI | HARSCO CORP | 15,420 | $410K | 0.0% | — | — | COMMON | 415864107 |
| — | OMEGA PROTEIN CORP | 29,833 | $408K | 0.0% | — | — | COMMON | 68210P107 |
| — | EXAMWORKS GROUP INC | 12,846 | $408K | 0.0% | — | — | COMMON | 30066A105 |
| — | ISIS PHARMACEUTICALS INC | 11,800 | $406K | 0.0% | — | — | Put | 464330109 |
| — | BIOTELEMETRY INC | 56,384 | $404K | 0.0% | — | — | COMMON | 090672106 |
| — | TEXTURA CORP | 17,100 | $404K | 0.0% | — | — | Call | 883211104 |
| ESS | ESSEX PPTY TR INC | 2,181 | $403K | 0.0% | — | — | COMMON | 297178105 |
| — | OFFICE DEPOT INC | 70,558 | $401K | 0.0% | — | — | COMMON | 676220106 |
| — | EMPIRE DIST ELEC CO | 15,599 | $401K | 0.0% | — | — | COMMON | 291641108 |
| — | ORBITZ WORLDWIDE INC | 45,097 | $401K | 0.0% | — | — | COMMON | 68557K109 |
| HD | HOME DEPOT INC | 4,900 | $397K | 0.0% | — | — | Put | 437076102 |
| — | GROUPON INC | 59,755 | $396K | 0.0% | — | — | COMMON | 399473107 |
| — | NATIONAL OILWELL VARCO INC | 4,800 | $395K | 0.0% | — | — | Call | 637071101 |
| CRM | SALESFORCE COM INC | 6,800 | $395K | 0.0% | — | — | Call | 79466L302 |
| MSCI | MSCI INC | 8,590 | $394K | 0.0% | — | — | COMMON | 55354G100 |
| — | TREE COM INC | 13,411 | $391K | 0.0% | — | — | COMMON | 894675107 |
| — | MODEL N INC | 35,211 | $389K | 0.0% | — | — | COMMON | 607525102 |
| — | YAHOO INC | 10,864 | $382K | 0.0% | — | — | COMMON | 984332106 |
| — | ARUBA NETWORKS INC | 21,737 | $381K | 0.0% | — | — | COMMON | 043176106 |
| — | CONTANGO OIL & GAS COMPANY | 8,967 | $380K | 0.0% | — | — | COMMON | 21075N204 |
| UAL | UNITED CONTL HLDGS INC | 9,246 | $379K | 0.0% | — | — | COMMON | 910047109 |
| — | MONSTER BEVERAGE CORP | 5,318 | $378K | 0.0% | — | — | COMMON | 611740101 |
| EA | ELECTRONIC ARTS INC | 10,500 | $378K | 0.0% | — | — | Call | 285512109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,300 | $375K | 0.0% | — | — | Put | 82312B106 |
| AFL | AFLAC INC | 6,022 | $375K | 0.0% | — | — | COMMON | 001055102 |
| — | MEDICINES CO | 12,887 | $374K | 0.0% | — | — | COMMON | 584688105 |
| — | RED HAT INC | 6,743 | $373K | 0.0% | — | — | COMMON | 756577102 |
| MCD | MCDONALDS CORP | 3,700 | $373K | 0.0% | — | — | Put | 580135101 |
| — | PENN VA CORP | 22,000 | $373K | 0.0% | — | — | Put | 707882106 |
| ROP | ROPER INDS INC NEW | 2,535 | $370K | 0.0% | — | — | COMMON | 776696106 |
| — | MEADOWBROOK INS GROUP INC | 51,382 | $369K | 0.0% | — | — | COMMON | 58319P108 |
| — | TIM PARTICIPACOES S A | 12,675 | $368K | 0.0% | — | — | ADR | 88706P205 |
| IEX | IDEX CORP | 4,542 | $367K | 0.0% | — | — | COMMON | 45167R104 |
| — | DEPOMED INC | 26,147 | $364K | 0.0% | — | — | COMMON | 249908104 |
| RNG | RINGCENTRAL INC | 23,900 | $362K | 0.0% | — | — | Call | 76680R206 |
| — | TEEKAY CORPORATION | 5,800 | $361K | 0.0% | — | — | Call | Y8564W103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,400 | $360K | 0.0% | — | — | Call | 620076307 |
| MA | MASTERCARD INC | 4,900 | $358K | 0.0% | — | — | Put | 57636Q104 |
| — | PENN VA CORP | 21,000 | $356K | 0.0% | — | — | Call | 707882106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,361 | $354K | 0.0% | — | — | COMMON | 101119105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,300 | $353K | 0.0% | — | — | Put | 620076307 |
| — | KEY ENERGY SVCS INC | 38,444 | $352K | 0.0% | — | — | COMMON | 492914106 |
| — | NORANDA ALUM HLDG CORP | 98,701 | $348K | 0.0% | — | — | COMMON | 65542W107 |
| — | ISIS PHARMACEUTICALS INC | 10,000 | $345K | 0.0% | — | — | Call | 464330109 |
| HD | HOME DEPOT INC | 4,300 | $345K | 0.0% | — | — | Call | 437076102 |
| WMB | WILLIAMS COS INC DEL | 5,900 | $344K | 0.0% | — | — | Put | 969457100 |
| — | DTS INC | 18,600 | $342K | 0.0% | — | — | COMMON | 23335C101 |
| — | SYMMETRY MED INC | 38,550 | $342K | 0.0% | — | — | COMMON | 871546206 |
| DIS | DISNEY WALT CO | 4,000 | $342K | 0.0% | — | — | Call | 254687106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,700 | $341K | 0.0% | — | — | Call | V5633W109 |
| — | NEWPORT CORP | 18,352 | $340K | 0.0% | — | — | COMMON | 651824104 |
| — | SUNESIS PHARMACEUTICALS INC | 51,554 | $336K | 0.0% | — | — | COMMON | 867328601 |
| BHE | BENCHMARK ELECTRS INC | 13,139 | $335K | 0.0% | — | — | COMMON | 08160H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,572 | $334K | 0.0% | — | — | COMMON | 039483102 |
| IDT | IDT CORP | 19,007 | $331K | 0.0% | — | — | COMMON | 448947507 |
| AEIS | ADVANCED ENERGY INDS | 17,198 | $331K | 0.0% | — | — | COMMON | 007973100 |
| LZB | LA Z BOY INC | 14,273 | $331K | 0.0% | — | — | COMMON | 505336107 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,505 | $331K | 0.0% | — | — | COMMON | 492515101 |
| UIS | UNISYS CORP | 13,336 | $330K | 0.0% | — | — | COMMON | 909214306 |
| — | TCF FINL CORP | 20,108 | $329K | 0.0% | — | — | COMMON | 872275102 |
| — | MAGNUM HUNTER RES CORP DEL | 40,012 | $328K | 0.0% | — | — | COMMON | 55973B102 |
| EGBN | EAGLE BANCORP INC MD | 9,739 | $328K | 0.0% | — | — | COMMON | 268948106 |
| — | GROUPON INC | 49,500 | $327K | 0.0% | — | — | Call | 399473107 |
| CTBI | COMMUNITY TR BANCORP INC | 9,555 | $327K | 0.0% | — | — | COMMON | 204149108 |
| — | ARC DOCUMENT SOLUTIONS INC | 55,661 | $326K | 0.0% | — | — | COMMON | 00191G103 |
| ASTE | ASTEC INDS INC | 7,396 | $325K | 0.0% | — | — | COMMON | 046224101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,675 | $323K | 0.0% | — | — | COMMON | 502424104 |
| — | DUNKIN BRANDS GROUP INC | 7,000 | $321K | 0.0% | — | — | Call | 265504100 |
| — | SILICON IMAGE INC | 63,046 | $318K | 0.0% | — | — | COMMON | 82705T102 |
| — | ZILLOW INC | 2,228 | $318K | 0.0% | — | — | COMMON | 98954A107 |
| STZ | CONSTELLATION BRANDS INC | 3,580 | $315K | 0.0% | — | — | COMMON | 21036P108 |
| TGT | TARGET CORP | 5,418 | $314K | 0.0% | — | — | COMMON | 87612E106 |
| — | LEXMARK INTL NEW | 6,500 | $313K | 0.0% | — | — | Put | 529771107 |
| MCD | MCDONALDS CORP | 3,100 | $312K | 0.0% | — | — | Call | 580135101 |
| — | MAVENIR SYS INC | 20,619 | $312K | 0.0% | — | — | COMMON | 577675101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,700 | $312K | 0.0% | — | — | COMMON | 416515104 |
| — | VITAMIN SHOPPE INC | 7,196 | $310K | 0.0% | — | — | COMMON | 92849E101 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,500 | $305K | 0.0% | — | — | Put | 440543106 |
| — | FAMILY DLR STORES INC | 4,610 | $305K | 0.0% | — | — | COMMON | 307000109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,364 | $301K | 0.0% | — | — | COMMON | 87264S106 |
| UNP | UNION PAC CORP | 3,000 | $300K | 0.0% | — | — | Put | 907818108 |
| WSBC | WESBANCO INC | 9,665 | $300K | 0.0% | — | — | COMMON | 950810101 |
| TM | TOYOTA MOTOR CORP | 2,500 | $299K | 0.0% | — | — | ADR | 892331307 |
| — | NABORS INDUSTRIES LTD | 10,132 | $298K | 0.0% | — | — | COMMON | G6359F103 |
| — | ACORDA THERAPEUTICS INC | 8,824 | $298K | 0.0% | — | — | COMMON | 00484M106 |
| — | BAKER HUGHES INC | 4,000 | $297K | 0.0% | — | — | Call | 057224107 |
| MDLZ | MONDELEZ INTL INC | 7,868 | $296K | 0.0% | — | — | COMMON | 609207105 |
| — | TIVO INC | 22,883 | $295K | 0.0% | — | — | COMMON | 888706108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,125 | $295K | 0.0% | — | — | COMMON | 458118106 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,364 | $293K | 0.0% | — | — | COMMON | 75382F106 |
| BWA | BORGWARNER INC | 4,500 | $293K | 0.0% | — | — | COMMON | 099724106 |
| — | TEXTURA CORP | 12,400 | $293K | 0.0% | — | — | Put | 883211104 |
| TRGP | TARGA RES CORP | 2,100 | $293K | 0.0% | — | — | Call | 87612G101 |
| HL | HECLA MNG CO | 84,660 | $292K | 0.0% | — | — | COMMON | 422704106 |
| — | PAREXEL INTL CORP | 5,500 | $291K | 0.0% | — | — | Call | 699462107 |
| — | WABCO HLDGS INC | 2,725 | $291K | 0.0% | — | — | COMMON | 92927K102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,168 | $290K | 0.0% | — | — | COMMON | 068463108 |
| AIG | AMERICAN INTL GROUP INC | 5,273 | $287K | 0.0% | — | — | COMMON | 026874784 |
| — | AEGERION PHARMACEUTICALS INC | 8,900 | $286K | 0.0% | — | — | Put | 00767E102 |
| LLY | LILLY ELI & CO | 4,600 | $285K | 0.0% | — | — | Put | 532457108 |
| — | TABLEAU SOFTWARE INC | 4,000 | $285K | 0.0% | — | — | Put | 87336U105 |
| — | HESS CORP | 2,869 | $284K | 0.0% | — | — | COMMON | 42809H107 |
| — | GNC HLDGS INC | 8,300 | $283K | 0.0% | — | — | Call | 36191G107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 96,767 | $283K | 0.0% | — | — | ADR | 15234Q207 |
| — | BAKER HUGHES INC | 3,800 | $283K | 0.0% | — | — | Put | 057224107 |
| — | HIGHER ONE HLDGS INC | 73,843 | $281K | 0.0% | — | — | COMMON | 42983D104 |
| MPAA | MOTORCAR PTS AMER INC | 11,469 | $279K | 0.0% | — | — | COMMON | 620071100 |
| — | EXONE CO | 7,000 | $278K | 0.0% | — | — | Put | 302104104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,100 | $277K | 0.0% | — | — | Call | 82312B106 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $277K | 0.0% | — | — | Call | 697435105 |
| — | SALIX PHARMACEUTICALS INC | 2,234 | $276K | 0.0% | — | — | COMMON | 795435106 |
| OIS | OIL STS INTL INC | 4,320 | $276K | 0.0% | — | — | COMMON | 678026105 |
| AEIS | ADVANCED ENERGY INDS | 14,300 | $275K | 0.0% | — | — | Put | 007973100 |
| SAIA | SAIA INC | 6,200 | $273K | 0.0% | — | — | Put | 78709Y105 |
| — | MARIN SOFTWARE INC | 23,256 | $273K | 0.0% | — | — | COMMON | 56804T106 |
| TFSL | TFS FINL CORP | 19,141 | $273K | 0.0% | — | — | COMMON | 87240R107 |
| NKE | NIKE INC | 3,500 | $272K | 0.0% | — | — | Put | 654106103 |
| — | CIBER INC | 54,823 | $271K | 0.0% | — | — | COMMON | 17163B102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,047 | $270K | 0.0% | — | — | COMMON | 339041105 |
| FARM | FARMER BROS CO | 12,417 | $269K | 0.0% | — | — | COMMON | 307675108 |
| — | PACIFIC ETHANOL INC | 17,500 | $268K | 0.0% | — | — | Put | 69423U305 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $268K | 0.0% | — | — | Put | 697435105 |
| — | AGRIUM INC | 2,900 | $266K | 0.0% | — | — | COMMON | 008916108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $266K | 0.0% | — | — | Put | 502424104 |
| — | MEAD JOHNSON NUTRITION CO | 2,838 | $264K | 0.0% | — | — | COMMON | 582839106 |
| KW | KENNEDY-WILSON HLDGS INC | 9,760 | $262K | 0.0% | — | — | COMMON | 489398107 |
| — | ENERNOC INC | 13,800 | $261K | 0.0% | — | — | Call | 292764107 |
| — | LEUCADIA NATL CORP | 9,859 | $259K | 0.0% | — | — | COMMON | 527288104 |
| GME | GAMESTOP CORP NEW | 6,400 | $259K | 0.0% | — | — | Call | 36467W109 |
| MMM | 3M CO | 1,800 | $258K | 0.0% | — | — | Put | 88579Y101 |
| — | TABLEAU SOFTWARE INC | 3,600 | $256K | 0.0% | — | — | Call | 87336U105 |
| — | RTI INTL METALS INC | 9,472 | $251K | 0.0% | — | — | COMMON | 74973W107 |
| CAT | CATERPILLAR INC DEL | 2,300 | $250K | 0.0% | — | — | Put | 149123101 |
| — | PACIFIC ETHANOL INC | 16,300 | $249K | 0.0% | — | — | Call | 69423U305 |
| TDC | TERADATA CORP DEL | 6,154 | $248K | 0.0% | — | — | COMMON | 88076W103 |
| — | AEGERION PHARMACEUTICALS INC | 7,700 | $247K | 0.0% | — | — | Call | 00767E102 |
| RGEN | REPLIGEN CORP | 10,800 | $246K | 0.0% | — | — | Put | 759916109 |
| STRL | STERLING CONSTRUCTION CO INC | 26,239 | $246K | 0.0% | — | — | COMMON | 859241101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,578 | $244K | 0.0% | — | — | COMMON | 518415104 |
| — | CALPINE CORP | 10,248 | $244K | 0.0% | — | — | COMMON | 131347304 |
| MERC | MERCER INTL INC | 23,026 | $242K | 0.0% | — | — | COMMON | 588056101 |
| — | WESTMORELAND COAL CO | 6,607 | $240K | 0.0% | — | — | COMMON | 960878106 |
| — | PRGX GLOBAL INC | 37,141 | $237K | 0.0% | — | — | COMMON | 69357C503 |
| — | ROSETTA RESOURCES INC | 4,300 | $235K | 0.0% | — | — | Call | 777779307 |
| PRSU | VIAD CORP | 9,830 | $234K | 0.0% | — | — | COMMON | 92552R406 |
| CIEN | CIENA CORP | 10,732 | $232K | 0.0% | — | — | COMMON | 171779309 |
| — | NORDSTROM INC | 3,400 | $231K | 0.0% | — | — | Call | 655664100 |
| — | DOT HILL SYS CORP | 49,228 | $231K | 0.0% | — | — | COMMON | 25848T109 |
| DHI | D R HORTON INC | 9,338 | $230K | 0.0% | — | — | COMMON | 23331A109 |
| — | MILLER ENERGY RES INC | 35,863 | $229K | 0.0% | — | — | COMMON | 600527105 |
| OPK | OPKO HEALTH INC | 25,971 | $229K | 0.0% | — | — | COMMON | 68375N103 |
| — | AOL INC | 5,767 | $229K | 0.0% | — | — | COMMON | 00184X105 |
| WGO | WINNEBAGO INDS INC | 9,068 | $228K | 0.0% | — | — | COMMON | 974637100 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,295 | $227K | 0.0% | — | — | COMMON | 72147K108 |
| AMZN | AMAZON COM INC | 700 | $227K | 0.0% | — | — | Call | 023135106 |
| — | MANNING & NAPIER INC | 13,155 | $227K | 0.0% | — | — | COMMON | 56382Q102 |
| — | ENERNOC INC | 11,900 | $225K | 0.0% | — | — | Put | 292764107 |
| — | SIGMA ALDRICH CORP | 2,200 | $224K | 0.0% | — | — | Call | 826552101 |
| — | AMERICAN RAILCAR INDS INC | 3,300 | $224K | 0.0% | — | — | Call | 02916P103 |
| FLS | FLOWSERVE CORP | 3,000 | $222K | 0.0% | — | — | Put | 34354P105 |
| ANGO | ANGIODYNAMICS INC | 13,592 | $222K | 0.0% | — | — | COMMON | 03475V101 |
| MET | METLIFE INC | 4,001 | $222K | 0.0% | — | — | COMMON | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 4,200 | $221K | 0.0% | — | — | Call | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $221K | 0.0% | — | — | Put | G50871105 |
| FHN | FIRST HORIZON NATL CORP | 18,638 | $221K | 0.0% | — | — | COMMON | 320517105 |
| PFS | PROVIDENT FINL SVCS INC | 12,708 | $220K | 0.0% | — | — | COMMON | 74386T105 |
| — | GASTAR EXPL INC NEW | 25,143 | $219K | 0.0% | — | — | COMMON | 36729W202 |
| AEIS | ADVANCED ENERGY INDS | 11,400 | $219K | 0.0% | — | — | Call | 007973100 |
| — | SEQUENOM INC | 56,545 | $218K | 0.0% | — | — | COMMON | 817337405 |
| MS | MORGAN STANLEY | 6,759 | $218K | 0.0% | — | — | COMMON | 617446448 |
| — | AMERICAN RAILCAR INDS INC | 3,200 | $217K | 0.0% | — | — | Put | 02916P103 |
| SAIA | SAIA INC | 4,900 | $215K | 0.0% | — | — | Call | 78709Y105 |
| ASTE | ASTEC INDS INC | 4,900 | $215K | 0.0% | — | — | Put | 046224101 |
| — | MITCHAM INDS INC | 15,245 | $213K | 0.0% | — | — | COMMON | 606501104 |
| ETN | EATON CORP PLC | 2,750 | $212K | 0.0% | — | — | COMMON | G29183103 |
| ABEV | AMBEV SA | 29,947 | $211K | 0.0% | — | — | ADR | 02319V103 |
| — | PAREXEL INTL CORP | 4,000 | $211K | 0.0% | — | — | Put | 699462107 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,700 | $208K | 0.0% | — | — | COMMON | 45841V109 |
| — | INTREXON CORP | 8,200 | $207K | 0.0% | — | — | Put | 46122T102 |
| — | SWIFT ENERGY CO | 15,911 | $207K | 0.0% | — | — | COMMON | 870738101 |
| — | RETAILMENOT INC | 7,761 | $206K | 0.0% | — | — | COMMON | 76132B106 |
| — | ZULILY INC | 5,100 | $204K | 0.0% | — | — | Put | 989774104 |
| — | EXONE CO | 5,100 | $202K | 0.0% | — | — | Call | 302104104 |
| — | BROCADE COMMUNICATIONS SYS I | 21,900 | $201K | 0.0% | — | — | Call | 111621306 |
| WFC | WELLS FARGO & CO NEW | 3,800 | $200K | 0.0% | — | — | Put | 949746101 |
| F | FORD MTR CO DEL | 11,500 | $199K | 0.0% | — | — | Put | 345370860 |
| — | LEE ENTERPRISES INC | 44,170 | $197K | 0.0% | — | — | COMMON | 523768109 |
| — | DDR CORP | 11,116 | $196K | 0.0% | — | — | COMMON | 23317H102 |
| — | GENERAL MTRS CO | 77,398 | $194K | 0.0% | — | — | WARRANT | 37045V134 |
| — | NAUTILUS INC | 17,010 | $189K | 0.0% | — | — | COMMON | 63910B102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,289 | $181K | 0.0% | — | — | COMMON | 12008R107 |
| — | TURQUOISE HILL RES LTD | 53,800 | $180K | 0.0% | — | — | COMMON | 900435108 |
| — | TALISMAN ENERGY INC | 16,900 | $179K | 0.0% | — | — | COMMON | 87425E103 |
| — | CAREER EDUCATION CORP | 37,200 | $174K | 0.0% | — | — | Put | 141665109 |
| — | EVRYWARE GLOBAL INC | 133,456 | $173K | 0.0% | — | — | COMMON | 300439106 |
| — | MOMENTA PHARMACEUTICALS INC | 14,252 | $172K | 0.0% | — | — | COMMON | 60877T100 |
| F | FORD MTR CO DEL | 10,000 | $172K | 0.0% | — | — | Call | 345370860 |
| CECO | CECO ENVIRONMENTAL CORP | 10,946 | $171K | 0.0% | — | — | COMMON | 125141101 |
| — | EXELIS INC | 10,076 | $171K | 0.0% | — | — | COMMON | 30162A108 |
| AMRC | AMERESCO INC | 24,034 | $169K | 0.0% | — | — | COMMON | 02361E108 |
| — | BROCADE COMMUNICATIONS SYS I | 17,200 | $158K | 0.0% | — | — | Put | 111621306 |
| — | MCCLATCHY CO | 27,918 | $155K | 0.0% | — | — | COMMON | 579489105 |
| — | ZIX CORP | 44,304 | $152K | 0.0% | — | — | COMMON | 98974P100 |
| — | NEOSTEM INC | 22,410 | $146K | 0.0% | — | — | COMMON | 640650404 |
| — | JOURNAL COMMUNICATIONS INC | 16,497 | $146K | 0.0% | — | — | COMMON | 481130102 |
| — | STAR BULK CARRIERS CORP | 11,133 | $144K | 0.0% | — | — | COMMON | Y8162K121 |
| — | ACCURIDE CORP NEW | 29,425 | $144K | 0.0% | — | — | COMMON | 00439T206 |
| — | AEROFLEX HLDG CORP | 13,307 | $140K | 0.0% | — | — | COMMON | 007767106 |
| — | CAREER EDUCATION CORP | 29,152 | $136K | 0.0% | — | — | COMMON | 141665109 |
| — | CAREER EDUCATION CORP | 27,900 | $131K | 0.0% | — | — | Call | 141665109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,700 | $131K | 0.0% | — | — | Put | 02553E106 |
| — | RALLY SOFTWARE DEV CORP | 11,795 | $129K | 0.0% | — | — | COMMON | 751198102 |
| BWEN | BROADWIND ENERGY INC | 14,171 | $124K | 0.0% | — | — | COMMON | 11161T207 |
| — | QUICKSILVER RESOURCES INC | 45,916 | $123K | 0.0% | — | — | COMMON | 74837R104 |
| EXEL | EXELIXIS INC | 34,577 | $117K | 0.0% | — | — | COMMON | 30161Q104 |
| CYTK | CYTOKINETICS INC | 23,494 | $112K | 0.0% | — | — | COMMON | 23282W605 |
| — | YUME INC | 18,848 | $111K | 0.0% | — | — | COMMON | 98872B104 |
| FOLD | AMICUS THERAPEUTICS INC | 32,508 | $109K | 0.0% | — | — | COMMON | 03152W109 |
| — | MCEWEN MNG INC | 34,495 | $100K | 0.0% | — | — | COMMON | 58039P107 |
| RDNT | RADNET INC | 14,892 | $99,000 | 0.0% | — | — | COMMON | 750491102 |
| SLM | SLM CORP | 11,600 | $96,000 | 0.0% | — | — | Put | 78442P106 |
| SLM | SLM CORP | 11,300 | $94,000 | 0.0% | — | — | Call | 78442P106 |
| — | VERASTEM INC | 10,420 | $94,000 | 0.0% | — | — | COMMON | 92337C104 |
| HLIT | HARMONIC INC | 11,300 | $84,000 | 0.0% | — | — | COMMON | 413160102 |
| — | HILL INTERNATIONAL INC | 13,603 | $84,000 | 0.0% | — | — | COMMON | 431466101 |
| — | SYNTA PHARMACEUTICALS CORP | 19,800 | $81,000 | 0.0% | — | — | COMMON | 87162T206 |
| — | THRESHOLD PHARMACEUTICAL INC | 19,000 | $75,000 | 0.0% | — | — | COMMON | 885807206 |
| — | XENOPORT INC | 14,400 | $70,000 | 0.0% | — | — | Put | 98411C100 |
| — | KEMET CORP | 11,062 | $64,000 | 0.0% | — | — | COMMON | 488360207 |
| — | LIMELIGHT NETWORKS INC | 20,300 | $62,000 | 0.0% | — | — | COMMON | 53261M104 |
| — | EMCORE CORP | 11,075 | $46,000 | 0.0% | — | — | COMMON | 290846203 |
| — | CITIGROUP INC | 62,970 | $38,000 | 0.0% | — | — | WARRANT | 172967226 |
| — | CITIGROUP INC | 584,537 | $18,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $9,000 | 0.0% | — | — | COMMON | 576314108 |