Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $7.576B (77.7% shares, 22.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE INC | 43,077,000 | $147M | 1.9% | — | — | BOND | 87264MAH2 |
| AAPL | APPLE INC | 1,320,000 | $133M | 1.8% | — | — | Put | 037833100 |
| — | SALIX PHARMACEUTICALS INC | 28,200,000 | $94.63M | 1.2% | — | — | BOND | 795435AC0 |
| — | ALLERGAN INC | 500,000 | $89.09M | 1.2% | — | — | Call | 018490102 |
| — | MICROCHIP TECHNOLOGY INC | 45,075,000 | $83.64M | 1.1% | — | — | BOND | 595017AB0 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $70.03M | 0.9% | — | — | BOND | 595112AX1 |
| AAPL | APPLE INC | 660,000 | $66.5M | 0.9% | — | — | Call | 037833100 |
| — | SANDISK CORP | 34,084,000 | $65.55M | 0.9% | — | — | BOND | 80004CAD3 |
| — | CADENCE DESIGN SYSTEM INC | 28,505,000 | $65.01M | 0.9% | — | — | BOND | 127387AJ7 |
| TSN | TYSON FOODS INC | 1,630,510 | $64.19M | 0.8% | — | — | COMMON | 902494103 |
| DLTR | DOLLAR TREE INC | 1,143,137 | $64.09M | 0.8% | — | — | COMMON | 256746108 |
| — | HEWLETT PACKARD CO | 1,713,080 | $60.76M | 0.8% | — | — | COMMON | 428236103 |
| — | OMNICARE INC | 37,748,000 | $58.96M | 0.8% | — | — | BOND | 681904AP3 |
| DG | DOLLAR GEN CORP NEW | 955,790 | $58.41M | 0.8% | — | — | COMMON | 256677105 |
| PEP | PEPSICO INC | 626,441 | $58.32M | 0.8% | — | — | COMMON | 713448108 |
| ORCL | ORACLE CORP | 1,523,362 | $58.31M | 0.8% | — | — | COMMON | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 688,164 | $57.39M | 0.8% | — | — | COMMON | 718172109 |
| KMB | KIMBERLY CLARK CORP | 530,451 | $57.06M | 0.8% | — | — | COMMON | 494368103 |
| PFE | PFIZER INC | 1,915,344 | $56.64M | 0.7% | — | — | COMMON | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 799,938 | $56.5M | 0.7% | — | — | COMMON | 30219G108 |
| BAX | BAXTER INTL INC | 786,738 | $56.47M | 0.7% | — | — | COMMON | 071813109 |
| — | MICRON TECHNOLOGY INC | 42,288,000 | $55.61M | 0.7% | — | — | BOND | 595112AY9 |
| ZBH | ZIMMER HLDGS INC | 548,726 | $55.17M | 0.7% | — | — | COMMON | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 1,190,700 | $55.09M | 0.7% | — | — | COMMON | 91913Y100 |
| MRK | MERCK & CO INC NEW | 929,200 | $55.08M | 0.7% | — | — | COMMON | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 628,898 | $52.66M | 0.7% | — | — | COMMON | 742718109 |
| UNP | UNION PAC CORP | 484,468 | $52.53M | 0.7% | — | — | COMMON | 907818108 |
| — | SYMANTEC CORP | 2,200,343 | $51.73M | 0.7% | — | — | COMMON | 871503108 |
| HD | HOME DEPOT INC | 562,500 | $51.6M | 0.7% | — | — | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 469,642 | $50.06M | 0.7% | — | — | COMMON | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 1,918,514 | $48.5M | 0.6% | — | — | COMMON | 743315103 |
| CL | COLGATE PALMOLIVE CO | 730,630 | $47.65M | 0.6% | — | — | COMMON | 194162103 |
| — | GREENBRIER COS INC | 23,000,000 | $46.55M | 0.6% | — | — | BOND | 393657AH4 |
| — | SOUTHWESTERN ENERGY CO | 1,325,523 | $46.33M | 0.6% | — | — | COMMON | 845467109 |
| — | TIME WARNER CABLE INC | 320,650 | $46.01M | 0.6% | — | — | COMMON | 88732J207 |
| WMT | WAL-MART STORES INC | 573,780 | $43.88M | 0.6% | — | — | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 575,068 | $43M | 0.6% | — | — | COMMON | 747525103 |
| MCK | MCKESSON CORP | 218,749 | $42.58M | 0.6% | — | — | COMMON | 58155Q103 |
| — | SALIX PHARMACEUTICALS INC | 17,500,000 | $42.33M | 0.6% | — | — | BOND | 795435AE6 |
| COST | COSTCO WHSL CORP NEW | 336,631 | $42.19M | 0.6% | — | — | COMMON | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 411,198 | $42M | 0.6% | — | — | COMMON | 28176E108 |
| — | WESCO INTL INC | 15,000,000 | $41.74M | 0.6% | — | — | BOND | 95082PAH8 |
| — | JARDEN CORP | 30,000,000 | $40.99M | 0.5% | — | — | BOND | 471109AH1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294,254 | $40.65M | 0.5% | — | — | COMMON | 084670702 |
| — | HEALTH CARE REIT INC | 634,792 | $39.59M | 0.5% | — | — | COMMON | 42217K106 |
| ABBV | ABBVIE INC | 684,200 | $39.52M | 0.5% | — | — | COMMON | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $39.4M | 0.5% | — | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 408,342 | $38.72M | 0.5% | — | — | COMMON | 580135101 |
| MPC | MARATHON PETE CORP | 456,460 | $38.65M | 0.5% | — | — | COMMON | 56585A102 |
| TJX | TJX COS INC NEW | 645,024 | $38.17M | 0.5% | — | — | COMMON | 872540109 |
| — | RADIAN GROUP INC | 27,500,000 | $37.9M | 0.5% | — | — | BOND | 750236AK7 |
| GILD | GILEAD SCIENCES INC | 348,589 | $37.11M | 0.5% | — | — | COMMON | 375558103 |
| — | DIRECTV | 420,000 | $36.34M | 0.5% | — | — | COMMON | 25490A309 |
| CAG | CONAGRA FOODS INC | 1,070,353 | $35.37M | 0.5% | — | — | COMMON | 205887102 |
| EXC | EXELON CORP | 1,032,939 | $35.21M | 0.5% | — | — | COMMON | 30161N101 |
| T | AT&T INC | 998,738 | $35.2M | 0.5% | — | — | COMMON | 00206R102 |
| — | CEMEX SAB DE CV | 24,775,000 | $34.92M | 0.5% | — | — | BOND | 151290BB8 |
| AAPL | APPLE INC | 345,647 | $34.83M | 0.5% | — | — | COMMON | 037833100 |
| — | JUNIPER NETWORKS INC | 1,547,282 | $34.27M | 0.5% | — | — | COMMON | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC | 681,489 | $34.07M | 0.4% | — | — | COMMON | 92343V104 |
| — | UNITED STATES STL CORP NEW | 20,750,000 | $34.03M | 0.4% | — | — | BOND | 912909AH1 |
| HSY | HERSHEY CO | 354,231 | $33.8M | 0.4% | — | — | COMMON | 427866108 |
| — | THERAVANCE INC | 34,820,000 | $33.25M | 0.4% | — | — | BOND | 88338TAB0 |
| MU | MICRON TECHNOLOGY INC | 941,200 | $32.24M | 0.4% | — | — | Call | 595112103 |
| — | CUBIST PHARMACEUTICALS INC | 13,830,000 | $32.22M | 0.4% | — | — | BOND | 229678AD9 |
| SPG | SIMON PPTY GROUP INC NEW | 193,571 | $31.83M | 0.4% | — | — | COMMON | 828806109 |
| — | RYLAND GROUP INC | 25,520,000 | $31.44M | 0.4% | — | — | BOND | 783764AQ6 |
| KO | COCA COLA CO | 733,078 | $31.27M | 0.4% | — | — | COMMON | 191216100 |
| INTC | INTEL CORP | 895,664 | $31.19M | 0.4% | — | — | COMMON | 458140100 |
| — | HOLOGIC INC | 26,250,000 | $31.17M | 0.4% | — | — | BOND | 436440AB7 |
| — | UNITED TECHNOLOGIES CORP | 294,966 | $31.15M | 0.4% | — | — | COMMON | 913017109 |
| — | PRAXAIR INC | 240,334 | $31M | 0.4% | — | — | COMMON | 74005P104 |
| VTR | VENTAS INC | 491,450 | $30.45M | 0.4% | — | — | COMMON | 92276F100 |
| — | TYSON FOODS INC | 600,000 | $30.22M | 0.4% | — | — | PREF CONV | 902494301 |
| MU | MICRON TECHNOLOGY INC | 870,990 | $29.84M | 0.4% | — | — | COMMON | 595112103 |
| LOW | LOWES COS INC | 559,799 | $29.63M | 0.4% | — | — | COMMON | 548661107 |
| — | ELECTRONIC ARTS INC | 24,000,000 | $29.59M | 0.4% | — | — | BOND | 285512AA7 |
| CSCO | CISCO SYS INC | 1,139,691 | $28.69M | 0.4% | — | — | COMMON | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 381,773 | $28.55M | 0.4% | — | — | COMMON | 26441C204 |
| — | PDL BIOPHARMA INC | 22,389,000 | $28.38M | 0.4% | — | — | BOND | 69329YAC8 |
| ED | CONSOLIDATED EDISON INC | 485,377 | $27.5M | 0.4% | — | — | COMMON | 209115104 |
| — | XPO LOGISTICS INC | 11,556,000 | $27.29M | 0.4% | — | — | BOND | 983793AA8 |
| PPL | PPL CORP | 808,015 | $26.54M | 0.4% | — | — | COMMON | 69351T106 |
| — | TESLA MTRS INC | 27,500,000 | $26.13M | 0.3% | — | — | BOND | 88160RAB7 |
| — | SAFEGUARD SCIENTIFICS INC | 21,271,000 | $26.07M | 0.3% | — | — | BOND | 786449AK4 |
| FCX | FREEPORT-MCMORAN INC | 782,902 | $25.56M | 0.3% | — | — | COMMON | 35671D857 |
| — | J2 GLOBAL INC | 25,000,000 | $24.92M | 0.3% | — | — | BOND | 48123VAC6 |
| ABT | ABBOTT LABS | 598,140 | $24.88M | 0.3% | — | — | COMMON | 002824100 |
| — | POWERSHARES QQQ TRUST | 250,000 | $24.7M | 0.3% | — | — | Put | 73935A104 |
| — | BED BATH & BEYOND INC | 372,504 | $24.52M | 0.3% | — | — | COMMON | 075896100 |
| — | PDL BIOPHARMA INC | 25,000,000 | $24.34M | 0.3% | — | — | BOND | 69329YAF1 |
| — | MONSANTO CO NEW | 214,895 | $24.18M | 0.3% | — | — | COMMON | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 380,688 | $23.68M | 0.3% | — | — | COMMON | 517834107 |
| KR | KROGER CO | 454,890 | $23.65M | 0.3% | — | — | COMMON | 501044101 |
| RSG | REPUBLIC SVCS INC | 594,486 | $23.2M | 0.3% | — | — | COMMON | 760759100 |
| — | STERICYCLE INC | 198,793 | $23.17M | 0.3% | — | — | COMMON | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 453,345 | $23.17M | 0.3% | — | — | COMMON | 039483102 |
| — | GOOGLE INC | 39,940 | $23.06M | 0.3% | — | — | COMMON | 38259P706 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,950,000 | $22.97M | 0.3% | — | — | BOND | 36191UAA4 |
| — | LABORATORY CORP AMER HLDGS | 224,550 | $22.85M | 0.3% | — | — | COMMON | 50540R409 |
| — | COBALT INTL ENERGY INC | 25,000,000 | $22.34M | 0.3% | — | — | BOND | 19075FAB2 |
| WFC | WELLS FARGO & CO NEW | 421,518 | $21.86M | 0.3% | — | — | COMMON | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 153,099 | $21.58M | 0.3% | — | — | COMMON | 053484101 |
| SM | SM ENERGY CO | 274,937 | $21.45M | 0.3% | — | — | COMMON | 78454L100 |
| NTAP | NETAPP INC | 498,994 | $21.44M | 0.3% | — | — | COMMON | 64110D104 |
| F | FORD MTR CO DEL | 1,422,590 | $21.04M | 0.3% | — | — | COMMON | 345370860 |
| — | SHIRE PLC | 80,000 | $20.72M | 0.3% | — | — | ADR | 82481R106 |
| — | DRESSER-RAND GROUP INC | 250,000 | $20.57M | 0.3% | — | — | COMMON | 261608103 |
| — | KINDER MORGAN MANAGEMENT LLC | 218,000 | $20.52M | 0.3% | — | — | COMMON | 49455U100 |
| — | CROWN CASTLE INTL CORP | 252,067 | $20.3M | 0.3% | — | — | COMMON | 228227104 |
| ETN | EATON CORP PLC | 319,761 | $20.26M | 0.3% | — | — | COMMON | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 20,000,000 | $20M | 0.3% | — | — | BOND | 165167CA3 |
| — | SEACOR HOLDINGS INC | 18,296,000 | $19.85M | 0.3% | — | — | BOND | 811904AM3 |
| — | ICONIX BRAND GROUP INC | 15,500,000 | $19.76M | 0.3% | — | — | BOND | 451055AF4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,900,000 | $19.62M | 0.3% | — | — | BOND | 874054AD1 |
| — | DEPOMED INC | 18,500,000 | $19.53M | 0.3% | — | — | BOND | 249908AA2 |
| — | BALLY TECHNOLOGIES INC | 240,718 | $19.43M | 0.3% | — | — | COMMON | 05874B107 |
| MDLZ | MONDELEZ INTL INC | 557,377 | $19.1M | 0.3% | — | — | COMMON | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 431,472 | $18.93M | 0.2% | — | — | COMMON | 253393102 |
| — | CASTLE A M & CO | 17,500,000 | $18.92M | 0.2% | — | — | BOND | 148411AF8 |
| OXY | OCCIDENTAL PETE CORP DEL | 192,991 | $18.56M | 0.2% | — | — | COMMON | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 384,342 | $18.54M | 0.2% | — | — | COMMON | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 403,171 | $18.29M | 0.2% | — | — | COMMON | 363576109 |
| — | VALEANT PHARMACEUTICALS INTL | 138,963 | $18.23M | 0.2% | — | — | COMMON | 91911K102 |
| — | MOLINA HEALTHCARE INC | 18,196,000 | $18.16M | 0.2% | — | — | BOND | 60855RAD2 |
| — | STARWOOD PPTY TR INC | 16,548,000 | $17.72M | 0.2% | — | — | BOND | 85571BAA3 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $17.47M | 0.2% | — | — | BOND | 84860WAB8 |
| — | INVESTORS BANCORP INC NEW | 1,703,039 | $17.25M | 0.2% | — | — | COMMON | 46146L101 |
| — | BAKER HUGHES INC | 262,791 | $17.1M | 0.2% | — | — | COMMON | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 171,443 | $16.85M | 0.2% | — | — | COMMON | 911312106 |
| EBAY | EBAY INC | 294,714 | $16.69M | 0.2% | — | — | COMMON | 278642103 |
| — | VIACOM INC NEW | 215,743 | $16.6M | 0.2% | — | — | COMMON | 92553P201 |
| — | ALERE INC | 15,392,000 | $16.29M | 0.2% | — | — | BOND | 01449JAA3 |
| VNO | VORNADO RLTY TR | 158,703 | $15.86M | 0.2% | — | — | COMMON | 929042109 |
| — | CEMEX SAB DE CV | 13,000,000 | $15.57M | 0.2% | — | — | BOND | 151290AV5 |
| RF | REGIONS FINL CORP NEW | 1,549,896 | $15.56M | 0.2% | — | — | COMMON | 7591EP100 |
| — | ST JUDE MED INC | 258,721 | $15.56M | 0.2% | — | — | COMMON | 790849103 |
| — | SILVER EAGLE ACQUISITION COR | 1,500,000 | $15.48M | 0.2% | — | — | UNIT | 827694209 |
| — | E M C CORP MASS | 528,913 | $15.48M | 0.2% | — | — | COMMON | 268648102 |
| — | COVIDIEN PLC | 175,021 | $15.14M | 0.2% | — | — | COMMON | G2554F113 |
| SNPS | SYNOPSYS INC | 379,809 | $15.08M | 0.2% | — | — | COMMON | 871607107 |
| — | DST SYS INC DEL | 174,353 | $14.63M | 0.2% | — | — | COMMON | 233326107 |
| — | ASCENT CAP GROUP INC | 16,000,000 | $14.42M | 0.2% | — | — | BOND | 043632AA6 |
| — | MEDASSETS INC | 692,715 | $14.35M | 0.2% | — | — | COMMON | 584045108 |
| — | AGL RES INC | 278,940 | $14.32M | 0.2% | — | — | COMMON | 001204106 |
| — | MGM RESORTS INTERNATIONAL | 11,339,000 | $14.28M | 0.2% | — | — | BOND | 55303QAE0 |
| SBUX | STARBUCKS CORP | 187,103 | $14.12M | 0.2% | — | — | COMMON | 855244109 |
| — | SPECTRANETICS CORP | 12,500,000 | $14.03M | 0.2% | — | — | BOND | 84760CAA5 |
| — | SPIRIT RLTY CAP INC NEW | 14,500,000 | $13.99M | 0.2% | — | — | BOND | 84860WAA0 |
| ETR | ENTERGY CORP NEW | 180,704 | $13.97M | 0.2% | — | — | COMMON | 29364G103 |
| EMR | EMERSON ELEC CO | 223,137 | $13.96M | 0.2% | — | — | COMMON | 291011104 |
| PARR | PAR PETE CORP | 810,829 | $13.66M | 0.2% | — | — | COMMON | 69888T207 |
| — | INTERNATIONAL GAME TECHNOLOG | 806,105 | $13.6M | 0.2% | — | — | COMMON | 459902102 |
| — | SANDERSON FARMS INC | 152,951 | $13.45M | 0.2% | — | — | COMMON | 800013104 |
| JNJ | JOHNSON & JOHNSON | 126,000 | $13.43M | 0.2% | — | — | Put | 478160104 |
| CLX | CLOROX CO DEL | 139,151 | $13.36M | 0.2% | — | — | COMMON | 189054109 |
| WDC | WESTERN DIGITAL CORP | 135,693 | $13.21M | 0.2% | — | — | COMMON | 958102105 |
| CVX | CHEVRON CORP NEW | 109,180 | $13.03M | 0.2% | — | — | COMMON | 166764100 |
| — | IRIDIUM COMMUNICATIONS INC | 38,000 | $12.9M | 0.2% | — | — | PREF CONV | 46269C409 |
| — | MOLINA HEALTHCARE INC | 10,950,000 | $12.89M | 0.2% | — | — | BOND | 60855RAC4 |
| — | ARRIS GROUP INC NEW | 452,217 | $12.82M | 0.2% | — | — | COMMON | 04270V106 |
| PSA | PUBLIC STORAGE | 77,178 | $12.8M | 0.2% | — | — | COMMON | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 561,315 | $12.79M | 0.2% | — | — | COMMON | 552953101 |
| — | SBA COMMUNICATIONS CORP | 115,093 | $12.76M | 0.2% | — | — | COMMON | 78388J106 |
| — | DRYSHIPS INC. | 12,883,000 | $12.74M | 0.2% | — | — | BOND | 262498AB4 |
| — | ACTIVISION BLIZZARD INC | 609,946 | $12.68M | 0.2% | — | — | COMMON | 00507V109 |
| — | WHITING PETE CORP NEW | 160,581 | $12.45M | 0.2% | — | — | COMMON | 966387102 |
| — | KOHLBERG CAPITAL CORP | 10,361,000 | $12.06M | 0.2% | — | — | BOND | 500233AB7 |
| — | RESTORATION HARDWARE HLDGS I | 150,300 | $11.96M | 0.2% | — | — | Put | 761283100 |
| — | EXELIXIS INC | 20,715,000 | $11.86M | 0.2% | — | — | BOND | 30161QAC8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,456 | $11.79M | 0.2% | — | — | COMMON | 192446102 |
| — | RITE AID CORP | 2,425,546 | $11.74M | 0.2% | — | — | COMMON | 767754104 |
| — | CONSOL ENERGY INC | 310,092 | $11.74M | 0.2% | — | — | COMMON | 20854P109 |
| COF | CAPITAL ONE FINL CORP | 143,647 | $11.72M | 0.2% | — | — | COMMON | 14040H105 |
| — | SALIX PHARMACEUTICALS INC | 75,000 | $11.72M | 0.2% | — | — | Call | 795435106 |
| DVN | DEVON ENERGY CORP NEW | 171,722 | $11.71M | 0.2% | — | — | COMMON | 25179M103 |
| EVR | EVERCORE PARTNERS INC | 248,747 | $11.69M | 0.2% | — | — | COMMON | 29977A105 |
| — | ALLEGHANY CORP DEL | 27,889 | $11.66M | 0.2% | — | — | COMMON | 017175100 |
| FMC | F M C CORP | 200,887 | $11.49M | 0.2% | — | — | COMMON | 302491303 |
| — | TIVO INC | 889,829 | $11.38M | 0.2% | — | — | COMMON | 888706108 |
| — | ULTIMATE SOFTWARE GROUP INC | 80,300 | $11.36M | 0.1% | — | — | Put | 90385D107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 616,680 | $11.36M | 0.1% | — | — | COMMON | 66705Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 319,420 | $11.33M | 0.1% | — | — | COMMON | 02376R102 |
| — | CBS OUTDOOR AMERS INC | 376,587 | $11.28M | 0.1% | — | — | COMMON | 14987J106 |
| HII | HUNTINGTON INGALLS INDS INC | 107,502 | $11.2M | 0.1% | — | — | COMMON | 446413106 |
| — | AV HOMES INC | 10,590,000 | $10.99M | 0.1% | — | — | BOND | 00234PAB8 |
| — | AETNA INC NEW | 135,342 | $10.96M | 0.1% | — | — | COMMON | 00817Y108 |
| — | KELLOGG CO | 175,874 | $10.83M | 0.1% | — | — | COMMON | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 277,043 | $10.73M | 0.1% | — | — | COMMON | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 151,100 | $10.67M | 0.1% | — | — | Call | 30219G108 |
| — | HERTZ GLOBAL HOLDINGS INC | 417,237 | $10.59M | 0.1% | — | — | COMMON | 42805T105 |
| BRO | BROWN & BROWN INC | 327,816 | $10.54M | 0.1% | — | — | COMMON | 115236101 |
| EL | LAUDER ESTEE COS INC | 140,451 | $10.49M | 0.1% | — | — | COMMON | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 281,064 | $10.47M | 0.1% | — | — | COMMON | 744573106 |
| — | POLYCOM INC | 841,354 | $10.34M | 0.1% | — | — | COMMON | 73172K104 |
| C | CITIGROUP INC | 198,004 | $10.26M | 0.1% | — | — | COMMON | 172967424 |
| — | WALGREEN CO | 170,668 | $10.12M | 0.1% | — | — | COMMON | 931422109 |
| — | ACTAVIS PLC | 41,844 | $10.1M | 0.1% | — | — | COMMON | G0083B108 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.02M | 0.1% | — | — | UNIT | 10157P203 |
| POST | POST HLDGS INC | 301,691 | $10.01M | 0.1% | — | — | COMMON | 737446104 |
| — | WASTE CONNECTIONS INC | 206,096 | $10M | 0.1% | — | — | COMMON | 941053100 |
| — | DOMTAR CORP | 280,456 | $9.852M | 0.1% | — | — | COMMON | 257559203 |
| DHR | DANAHER CORP DEL | 129,231 | $9.819M | 0.1% | — | — | COMMON | 235851102 |
| — | COVANTA HLDG CORP | 461,779 | $9.799M | 0.1% | — | — | COMMON | 22282E102 |
| — | CONCUR TECHNOLOGIES INC | 7,500,000 | $9.788M | 0.1% | — | — | BOND | 206708AC3 |
| — | HUDSON CITY BANCORP | 1,002,634 | $9.746M | 0.1% | — | — | COMMON | 443683107 |
| PRU | PRUDENTIAL FINL INC | 109,798 | $9.656M | 0.1% | — | — | COMMON | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 392,047 | $9.593M | 0.1% | — | — | COMMON | 15189T107 |
| — | LAM RESEARCH CORP | 7,500,000 | $9.539M | 0.1% | — | — | BOND | 512807AJ7 |
| GPRE | GREEN PLAINS INC | 253,505 | $9.479M | 0.1% | — | — | COMMON | 393222104 |
| — | PANERA BREAD CO | 56,989 | $9.273M | 0.1% | — | — | COMMON | 69840W108 |
| — | ULTIMATE SOFTWARE GROUP INC | 64,800 | $9.17M | 0.1% | — | — | Call | 90385D107 |
| — | GENCORP INC | 5,168,000 | $9.167M | 0.1% | — | — | BOND | 368682AN0 |
| — | SALIX PHARMACEUTICALS INC | 58,650 | $9.163M | 0.1% | — | — | COMMON | 795435106 |
| AMGN | AMGEN INC | 64,151 | $9.01M | 0.1% | — | — | COMMON | 031162100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 265,375 | $8.956M | 0.1% | — | — | COMMON | 00766T100 |
| — | CIT GROUP INC | 192,928 | $8.867M | 0.1% | — | — | COMMON | 125581801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,787 | $8.839M | 0.1% | — | — | COMMON | 67103H107 |
| BIDU | BAIDU INC | 40,000 | $8.729M | 0.1% | — | — | Put | 056752108 |
| — | HARRIS CORP DEL | 131,128 | $8.707M | 0.1% | — | — | COMMON | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 174,394 | $8.514M | 0.1% | — | — | COMMON | 469814107 |
| COP | CONOCOPHILLIPS | 110,100 | $8.426M | 0.1% | — | — | Put | 20825C104 |
| MKL | MARKEL CORP | 13,033 | $8.291M | 0.1% | — | — | COMMON | 570535104 |
| — | WELLPOINT INC | 5,000,000 | $8.234M | 0.1% | — | — | BOND | 94973VBG1 |
| — | COVANCE INC | 103,476 | $8.144M | 0.1% | — | — | COMMON | 222816100 |
| AMH | AMERICAN HOMES 4 RENT | 480,254 | $8.111M | 0.1% | — | — | COMMON | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 132,786 | $8.085M | 0.1% | — | — | COMMON | 92345Y106 |
| ANDE | ANDERSONS INC | 128,398 | $8.073M | 0.1% | — | — | COMMON | 034164103 |
| — | COACH INC | 225,930 | $8.045M | 0.1% | — | — | COMMON | 189754104 |
| — | PINNACLE FOODS INC DEL | 244,541 | $7.985M | 0.1% | — | — | COMMON | 72348P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 209,277 | $7.966M | 0.1% | — | — | COMMON | 848574109 |
| CHD | CHURCH & DWIGHT INC | 113,019 | $7.929M | 0.1% | — | — | COMMON | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 72,149 | $7.928M | 0.1% | — | — | COMMON | 773903109 |
| YUM | YUM BRANDS INC | 108,417 | $7.804M | 0.1% | — | — | COMMON | 988498101 |
| JNJ | JOHNSON & JOHNSON | 73,200 | $7.802M | 0.1% | — | — | Call | 478160104 |
| — | HCP INC | 196,001 | $7.783M | 0.1% | — | — | COMMON | 40414L109 |
| KEY | KEYCORP NEW | 582,345 | $7.762M | 0.1% | — | — | COMMON | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 705,704 | $7.671M | 0.1% | — | — | COMMON | 111621306 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $7.589M | 0.1% | — | — | BOND | 01988PAD0 |
| — | WALTER INVT MGMT CORP | 9,000,000 | $7.582M | 0.1% | — | — | BOND | 93317WAA0 |
| — | ICONIX BRAND GROUP INC | 6,000,000 | $7.568M | 0.1% | — | — | BOND | 451055AE7 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.538M | 0.1% | — | — | UNIT | 88104P203 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.538M | 0.1% | — | — | UNIT | 14056V204 |
| — | MANNKIND CORP | 1,265,708 | $7.48M | 0.1% | — | — | COMMON | 56400P201 |
| — | COMPUWARE CORP | 700,057 | $7.428M | 0.1% | — | — | COMMON | 205638109 |
| PNC | PNC FINL SVCS GROUP INC | 86,666 | $7.417M | 0.1% | — | — | COMMON | 693475105 |
| HSY | HERSHEY CO | 77,600 | $7.406M | 0.1% | — | — | Put | 427866108 |
| TXN | TEXAS INSTRS INC | 154,400 | $7.363M | 0.1% | — | — | Put | 882508104 |
| MO | ALTRIA GROUP INC | 159,538 | $7.329M | 0.1% | — | — | COMMON | 02209S103 |
| OSIS | OSI SYSTEMS INC | 113,635 | $7.214M | 0.1% | — | — | COMMON | 671044105 |
| HOLX | HOLOGIC INC | 291,970 | $7.104M | 0.1% | — | — | COMMON | 436440101 |
| AMKR | AMKOR TECHNOLOGY INC | 844,682 | $7.103M | 0.1% | — | — | COMMON | 031652100 |
| — | OMNICARE INC | 113,466 | $7.064M | 0.1% | — | — | COMMON | 681904108 |
| — | JANUS CAP GROUP INC | 5,000,000 | $7.05M | 0.1% | — | — | BOND | 47102XAH8 |
| — | MERITOR INC | 640,745 | $6.952M | 0.1% | — | — | COMMON | 59001K100 |
| — | SIGMA ALDRICH CORP | 51,073 | $6.946M | 0.1% | — | — | COMMON | 826552101 |
| — | SWIFT TRANSN CO | 330,214 | $6.928M | 0.1% | — | — | COMMON | 87074U101 |
| — | SENIOR HSG PPTYS TR | 323,167 | $6.761M | 0.1% | — | — | COMMON | 81721M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,765 | $6.748M | 0.1% | — | — | COMMON | 19239V302 |
| — | BASIC ENERGY SVCS INC NEW | 300,405 | $6.516M | 0.1% | — | — | COMMON | 06985P100 |
| — | WPX ENERGY INC | 270,128 | $6.5M | 0.1% | — | — | COMMON | 98212B103 |
| — | SIX FLAGS ENTMT CORP NEW | 188,290 | $6.476M | 0.1% | — | — | COMMON | 83001A102 |
| AEP | AMERICAN ELEC PWR INC | 122,213 | $6.381M | 0.1% | — | — | COMMON | 025537101 |
| — | CONCUR TECHNOLOGIES INC | 50,000 | $6.341M | 0.1% | — | — | COMMON | 206708109 |
| — | QEP RES INC | 205,770 | $6.333M | 0.1% | — | — | COMMON | 74733V100 |
| PKG | PACKAGING CORP AMER | 98,814 | $6.307M | 0.1% | — | — | COMMON | 695156109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 62,284 | $6.307M | 0.1% | — | — | COMMON | 87264S106 |
| HSY | HERSHEY CO | 65,900 | $6.29M | 0.1% | — | — | Call | 427866108 |
| MASI | MASIMO CORP | 293,011 | $6.236M | 0.1% | — | — | COMMON | 574795100 |
| — | MACQUARIE INFRASTR CO LLC | 90,796 | $6.056M | 0.1% | — | — | COMMON | 55608B105 |
| SABR | SABRE CORP | 337,750 | $6.051M | 0.1% | — | — | COMMON | 78573M104 |
| MU | MICRON TECHNOLOGY INC | 175,600 | $6.016M | 0.1% | — | — | Put | 595112103 |
| — | GENERAL ELECTRIC CO | 234,307 | $6.003M | 0.1% | — | — | COMMON | 369604103 |
| — | NPS PHARMACEUTICALS INC | 229,400 | $5.964M | 0.1% | — | — | Call | 62936P103 |
| USB | US BANCORP DEL | 142,175 | $5.947M | 0.1% | — | — | COMMON | 902973304 |
| COP | CONOCOPHILLIPS | 77,700 | $5.946M | 0.1% | — | — | Call | 20825C104 |
| — | INFORMATICA CORP | 173,031 | $5.924M | 0.1% | — | — | COMMON | 45666Q102 |
| CCL | CARNIVAL CORP | 145,000 | $5.825M | 0.1% | — | — | COMMON | 143658300 |
| — | SPECTRA ENERGY CORP | 146,661 | $5.758M | 0.1% | — | — | COMMON | 847560109 |
| — | XILINX INC | 135,300 | $5.73M | 0.1% | — | — | Put | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 122,290 | $5.722M | 0.1% | — | — | COMMON | 910047109 |
| BIIB | BIOGEN IDEC INC | 17,283 | $5.717M | 0.1% | — | — | COMMON | 09062X103 |
| — | ROCKWOOD HLDGS INC | 74,198 | $5.672M | 0.1% | — | — | COMMON | 774415103 |
| — | SERVICESOURCE INTL LLC | 7,500,000 | $5.663M | 0.1% | — | — | BOND | 81763UAB6 |
| BXP | BOSTON PROPERTIES INC | 48,382 | $5.6M | 0.1% | — | — | COMMON | 101121101 |
| — | TCF FINL CORP | 358,434 | $5.567M | 0.1% | — | — | COMMON | 872275102 |
| — | PDL BIOPHARMA INC | 734,391 | $5.487M | 0.1% | — | — | COMMON | 69329Y104 |
| LEA | LEAR CORP | 63,366 | $5.476M | 0.1% | — | — | COMMON | 521865204 |
| BRC | BRADY CORP | 243,216 | $5.458M | 0.1% | — | — | COMMON | 104674106 |
| — | MONSANTO CO NEW | 48,300 | $5.434M | 0.1% | — | — | Put | 61166W101 |
| — | YAHOO INC | 132,486 | $5.399M | 0.1% | — | — | COMMON | 984332106 |
| MAS | MASCO CORP | 225,480 | $5.394M | 0.1% | — | — | COMMON | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 453,203 | $5.352M | 0.1% | — | — | COMMON | 101137107 |
| — | UIL HLDG CORP | 148,904 | $5.271M | 0.1% | — | — | COMMON | 902748102 |
| — | FIREEYE INC | 168,900 | $5.162M | 0.1% | — | — | Put | 31816Q101 |
| — | CIGNA CORPORATION | 55,962 | $5.075M | 0.1% | — | — | COMMON | 125509109 |
| TXN | TEXAS INSTRS INC | 106,200 | $5.065M | 0.1% | — | — | Call | 882508104 |
| AMG | AFFILIATED MANAGERS GROUP | 25,266 | $5.063M | 0.1% | — | — | COMMON | 008252108 |
| — | STONE ENERGY CORP | 161,284 | $5.058M | 0.1% | — | — | COMMON | 861642106 |
| SATS | ECHOSTAR CORP | 103,675 | $5.056M | 0.1% | — | — | COMMON | 278768106 |
| COR | AMERISOURCEBERGEN CORP | 65,260 | $5.045M | 0.1% | — | — | COMMON | 03073E105 |
| — | ROI ACQUISITION CORP II | 500,000 | $5.045M | 0.1% | — | — | UNIT | 74966G200 |
| ALB | ALBEMARLE CORP | 85,620 | $5.043M | 0.1% | — | — | COMMON | 012653101 |
| BLMN | BLOOMIN BRANDS INC | 273,000 | $5.007M | 0.1% | — | — | COMMON | 094235108 |
| PVH | PVH CORP | 40,133 | $4.862M | 0.1% | — | — | COMMON | 693656100 |
| — | HARBINGER GROUP INC | 366,850 | $4.813M | 0.1% | — | — | COMMON | 41146A106 |
| — | CASH AMER INTL INC | 109,767 | $4.808M | 0.1% | — | — | COMMON | 14754D100 |
| — | SEAGATE TECHNOLOGY PLC | 82,700 | $4.736M | 0.1% | — | — | Put | G7945M107 |
| — | TESORO CORP | 76,301 | $4.653M | 0.1% | — | — | COMMON | 881609101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,302 | $4.63M | 0.1% | — | — | COMMON | 23918K108 |
| ALLY | ALLY FINL INC | 200,000 | $4.628M | 0.1% | — | — | Call | 02005N100 |
| — | TITAN MACHY INC | 5,951,000 | $4.549M | 0.1% | — | — | BOND | 88830RAB7 |
| — | JANUS CAP GROUP INC | 310,000 | $4.507M | 0.1% | — | — | Put | 47102X105 |
| EIX | EDISON INTL | 80,224 | $4.486M | 0.1% | — | — | COMMON | 281020107 |
| — | COCA COLA ENTERPRISES INC NE | 100,000 | $4.436M | 0.1% | — | — | Call | 19122T109 |
| AL | AIR LEASE CORP | 136,243 | $4.427M | 0.1% | — | — | COMMON | 00912X302 |
| EMN | EASTMAN CHEM CO | 54,277 | $4.391M | 0.1% | — | — | COMMON | 277432100 |
| MAT | MATTEL INC | 143,114 | $4.387M | 0.1% | — | — | COMMON | 577081102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 352,600 | $4.383M | 0.1% | — | — | COMMON | 388689101 |
| — | NEWFIELD EXPL CO | 116,085 | $4.303M | 0.1% | — | — | COMMON | 651290108 |
| — | CBS CORP NEW | 80,000 | $4.28M | 0.1% | — | — | COMMON | 124857202 |
| JKHY | HENRY JACK & ASSOC INC | 76,614 | $4.264M | 0.1% | — | — | COMMON | 426281101 |
| — | TENNECO INC | 81,420 | $4.259M | 0.1% | — | — | COMMON | 880349105 |
| — | FIREEYE INC | 137,900 | $4.214M | 0.1% | — | — | Call | 31816Q101 |
| CSIQ | CANADIAN SOLAR INC | 116,900 | $4.181M | 0.1% | — | — | Put | 136635109 |
| — | ALLERGAN INC | 23,382 | $4.166M | 0.1% | — | — | COMMON | 018490102 |
| AEE | AMEREN CORP | 108,479 | $4.158M | 0.1% | — | — | COMMON | 023608102 |
| — | MOLYCORP INC DEL | 3,485,572 | $4.148M | 0.1% | — | — | COMMON | 608753109 |
| — | WEB COM GROUP INC | 207,559 | $4.143M | 0.1% | — | — | COMMON | 94733A104 |
| — | ASPEN TECHNOLOGY INC | 109,200 | $4.119M | 0.1% | — | — | COMMON | 045327103 |
| EL | LAUDER ESTEE COS INC | 55,100 | $4.117M | 0.1% | — | — | Put | 518439104 |
| CMS | CMS ENERGY CORP | 138,770 | $4.116M | 0.1% | — | — | COMMON | 125896100 |
| PTC | PTC INC | 111,493 | $4.114M | 0.1% | — | — | COMMON | 69370C100 |
| PCG | PG&E CORP | 89,658 | $4.038M | 0.1% | — | — | COMMON | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 59,100 | $4.029M | 0.1% | — | — | Put | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,600 | $4.007M | 0.1% | — | — | ADR | 874039100 |
| BIGGQ | BIG LOTS INC | 92,790 | $3.995M | 0.1% | — | — | COMMON | 089302103 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,017 | $3.973M | 0.1% | — | — | COMMON | 913903100 |
| — | SUNEDISON INC | 209,100 | $3.947M | 0.1% | — | — | Call | 86732Y109 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,200 | $3.944M | 0.1% | — | — | Put | 167250109 |
| SMG | SCOTTS MIRACLE GRO CO | 71,683 | $3.943M | 0.1% | — | — | COMMON | 810186106 |
| — | FAMILY DLR STORES INC | 50,920 | $3.933M | 0.1% | — | — | COMMON | 307000109 |
| — | BUFFALO WILD WINGS INC | 29,016 | $3.896M | 0.1% | — | — | COMMON | 119848109 |
| CMI | CUMMINS INC | 29,150 | $3.847M | 0.1% | — | — | COMMON | 231021106 |
| — | VERIFONE SYS INC | 110,999 | $3.816M | 0.1% | — | — | COMMON | 92342Y109 |
| PRA | PROASSURANCE CORP | 85,744 | $3.779M | 0.0% | — | — | COMMON | 74267C106 |
| BRX | BRIXMOR PPTY GROUP INC | 168,479 | $3.75M | 0.0% | — | — | COMMON | 11120U105 |
| — | ALERE INC | 11,500 | $3.73M | 0.0% | — | — | PREF CONV | 01449J204 |
| STZ | CONSTELLATION BRANDS INC | 42,387 | $3.694M | 0.0% | — | — | COMMON | 21036P108 |
| OSK | OSHKOSH CORP | 83,625 | $3.692M | 0.0% | — | — | COMMON | 688239201 |
| CFFN | CAPITOL FED FINL INC | 311,930 | $3.687M | 0.0% | — | — | COMMON | 14057J101 |
| — | OPHTHOTECH CORP | 94,500 | $3.68M | 0.0% | — | — | Call | 683745103 |
| LE | LANDS END INC NEW | 89,336 | $3.673M | 0.0% | — | — | COMMON | 51509F105 |
| — | DIAMOND FOODS INC | 128,013 | $3.662M | 0.0% | — | — | COMMON | 252603105 |
| — | UNIT CORP | 61,552 | $3.61M | 0.0% | — | — | COMMON | 909218109 |
| — | DELEK US HLDGS INC | 108,608 | $3.596M | 0.0% | — | — | COMMON | 246647101 |
| AES | AES CORP | 251,555 | $3.567M | 0.0% | — | — | COMMON | 00130H105 |
| — | LEXMARK INTL NEW | 82,118 | $3.49M | 0.0% | — | — | COMMON | 529771107 |
| GHC | GRAHAM HLDGS CO | 4,975 | $3.48M | 0.0% | — | — | COMMON | 384637104 |
| CSIQ | CANADIAN SOLAR INC | 97,100 | $3.474M | 0.0% | — | — | Call | 136635109 |
| GMED | GLOBUS MED INC | 175,955 | $3.46M | 0.0% | — | — | COMMON | 379577208 |
| — | XOOM CORP | 156,600 | $3.438M | 0.0% | — | — | Put | 98419Q101 |
| ALL | ALLSTATE CORP | 55,773 | $3.423M | 0.0% | — | — | COMMON | 020002101 |
| — | XILINX INC | 80,700 | $3.417M | 0.0% | — | — | Call | 983919101 |
| GAP | GAP INC DEL | 80,998 | $3.376M | 0.0% | — | — | COMMON | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,300 | $3.372M | 0.0% | — | — | Call | 167250109 |
| TJX | TJX COS INC NEW | 56,500 | $3.343M | 0.0% | — | — | Put | 872540109 |
| FICO | FAIR ISAAC CORP | 59,500 | $3.278M | 0.0% | — | — | Put | 303250104 |
| — | SEAGATE TECHNOLOGY PLC | 57,100 | $3.268M | 0.0% | — | — | Call | G7945M107 |
| CMCSA | COMCAST CORP NEW | 60,500 | $3.253M | 0.0% | — | — | Put | 20030N101 |
| — | KRAFT FOODS GROUP INC | 57,609 | $3.248M | 0.0% | — | — | COMMON | 50076Q106 |
| SJM | SMUCKER J M CO | 32,606 | $3.228M | 0.0% | — | — | COMMON | 832696405 |
| — | DSW INC | 106,857 | $3.218M | 0.0% | — | — | COMMON | 23334L102 |
| — | SINA CORP | 78,000 | $3.209M | 0.0% | — | — | Put | G81477104 |
| — | MONSANTO CO NEW | 28,200 | $3.173M | 0.0% | — | — | Call | 61166W101 |
| — | TIM HORTONS INC | 40,000 | $3.152M | 0.0% | — | — | COMMON | 88706M103 |
| — | DIGITALGLOBE INC | 110,300 | $3.144M | 0.0% | — | — | COMMON | 25389M877 |
| RGEN | REPLIGEN CORP | 157,300 | $3.132M | 0.0% | — | — | Call | 759916109 |
| — | HEALTHSOUTH CORP | 83,687 | $3.088M | 0.0% | — | — | COMMON | 421924309 |
| — | ROVI CORP | 156,211 | $3.084M | 0.0% | — | — | COMMON | 779376102 |
| RGEN | REPLIGEN CORP | 154,200 | $3.07M | 0.0% | — | — | Put | 759916109 |
| — | NABORS INDUSTRIES LTD | 134,297 | $3.057M | 0.0% | — | — | COMMON | G6359F103 |
| — | RAMBUS INC DEL | 2,500,000 | $3.048M | 0.0% | — | — | BOND | 750917AE6 |
| — | TESARO INC | 113,000 | $3.042M | 0.0% | — | — | COMMON | 881569107 |
| — | SUNPOWER CORP | 2,000,000 | $3.035M | 0.0% | — | — | BOND | 867652AE9 |
| — | TRINA SOLAR LIMITED | 250,000 | $3.018M | 0.0% | — | — | ADR | 89628E104 |
| — | WADDELL & REED FINL INC | 58,303 | $3.014M | 0.0% | — | — | COMMON | 930059100 |
| EA | ELECTRONIC ARTS INC | 83,900 | $2.988M | 0.0% | — | — | Put | 285512109 |
| PFE | PFIZER INC | 101,000 | $2.986M | 0.0% | — | — | Put | 717081103 |
| HUN | HUNTSMAN CORP | 113,760 | $2.957M | 0.0% | — | — | COMMON | 447011107 |
| — | UNITED STATES STL CORP NEW | 75,338 | $2.952M | 0.0% | — | — | COMMON | 912909108 |
| VRE | MACK CALI RLTY CORP | 154,319 | $2.95M | 0.0% | — | — | COMMON | 554489104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 109,365 | $2.946M | 0.0% | — | — | ADR | 82706C108 |
| AMGN | AMGEN INC | 20,900 | $2.935M | 0.0% | — | — | Put | 031162100 |
| — | ISTAR FINL INC | 217,150 | $2.932M | 0.0% | — | — | COMMON | 45031U101 |
| RMBS | RAMBUS INC DEL | 234,700 | $2.928M | 0.0% | — | — | Put | 750917106 |
| OPLN | KAR AUCTION SVCS INC | 102,026 | $2.921M | 0.0% | — | — | COMMON | 48238T109 |
| — | HUBBELL INC | 24,215 | $2.919M | 0.0% | — | — | COMMON | 443510201 |
| TRS | TRIMAS CORP | 119,494 | $2.907M | 0.0% | — | — | COMMON | 896215209 |
| — | POLYONE CORP | 81,698 | $2.907M | 0.0% | — | — | COMMON | 73179P106 |
| PRGS | PROGRESS SOFTWARE CORP | 121,470 | $2.904M | 0.0% | — | — | COMMON | 743312100 |
| TTC | TORO CO | 48,822 | $2.891M | 0.0% | — | — | COMMON | 891092108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,500,000 | $2.878M | 0.0% | — | — | BOND | 251591AX1 |
| — | OPHTHOTECH CORP | 73,800 | $2.874M | 0.0% | — | — | Put | 683745103 |
| — | GLIMCHER RLTY TR | 212,100 | $2.872M | 0.0% | — | — | COMMON | 379302102 |
| — | CABELAS INC | 48,699 | $2.869M | 0.0% | — | — | COMMON | 126804301 |
| — | TOWERS WATSON & CO | 28,754 | $2.861M | 0.0% | — | — | COMMON | 891894107 |
| BF/B | BROWN FORMAN CORP | 31,672 | $2.858M | 0.0% | — | — | COMMON | 115637209 |
| KW | KENNEDY-WILSON HLDGS INC | 118,666 | $2.844M | 0.0% | — | — | COMMON | 489398107 |
| RMBS | RAMBUS INC DEL | 227,800 | $2.843M | 0.0% | — | — | Call | 750917106 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,500,000 | $2.833M | 0.0% | — | — | BOND | 36191UAB2 |
| FOSL | FOSSIL GROUP INC | 29,746 | $2.793M | 0.0% | — | — | COMMON | 34988V106 |
| — | XOOM CORP | 125,900 | $2.764M | 0.0% | — | — | Call | 98419Q101 |
| — | XEROX CORP | 208,800 | $2.763M | 0.0% | — | — | Put | 984121103 |
| ANF | ABERCROMBIE & FITCH CO | 75,698 | $2.751M | 0.0% | — | — | COMMON | 002896207 |
| MUR | MURPHY OIL CORP | 48,324 | $2.75M | 0.0% | — | — | COMMON | 626717102 |
| GM | GENERAL MTRS CO | 85,775 | $2.74M | 0.0% | — | — | COMMON | 37045V100 |
| CAR | AVIS BUDGET GROUP | 49,899 | $2.738M | 0.0% | — | — | COMMON | 053774105 |
| — | IAC INTERACTIVECORP | 41,412 | $2.729M | 0.0% | — | — | COMMON | 44919P508 |
| VRA | VERA BRADLEY INC | 131,600 | $2.722M | 0.0% | — | — | Call | 92335C106 |
| — | SINA CORP | 65,900 | $2.711M | 0.0% | — | — | Call | G81477104 |
| KLIC | KULICKE & SOFFA INDS INC | 190,266 | $2.708M | 0.0% | — | — | COMMON | 501242101 |
| HCA | HCA HOLDINGS INC | 38,384 | $2.707M | 0.0% | — | — | COMMON | 40412C101 |
| SFM | SPROUTS FMRS MKT INC | 91,633 | $2.663M | 0.0% | — | — | COMMON | 85208M102 |
| OXM | OXFORD INDS INC | 43,443 | $2.649M | 0.0% | — | — | COMMON | 691497309 |
| — | RETAILMENOT INC | 162,800 | $2.631M | 0.0% | — | — | Put | 76132B106 |
| — | CENTURYLINK INC | 64,008 | $2.617M | 0.0% | — | — | COMMON | 156700106 |
| — | XEROX CORP | 197,400 | $2.611M | 0.0% | — | — | Call | 984121103 |
| LEU | CENTRUS ENERGY CORP | 253,771 | $2.591M | 0.0% | — | — | COMMON | 15643U104 |
| — | SPLUNK INC | 46,700 | $2.586M | 0.0% | — | — | Call | 848637104 |
| — | SPLUNK INC | 46,700 | $2.586M | 0.0% | — | — | Put | 848637104 |
| — | PIONEER ENERGY SVCS CORP | 183,821 | $2.577M | 0.0% | — | — | COMMON | 723664108 |
| GNW | GENWORTH FINL INC | 193,664 | $2.537M | 0.0% | — | — | COMMON | 37247D106 |
| — | FIESTA RESTAURANT GROUP INC | 50,709 | $2.519M | 0.0% | — | — | COMMON | 31660B101 |
| BBD | BANCO BRADESCO S A | 175,651 | $2.503M | 0.0% | — | — | ADR | 059460303 |
| XOM | EXXON MOBIL CORP | 26,606 | $2.503M | 0.0% | — | — | COMMON | 30231G102 |
| — | CHART ACQUISITION CORP | 250,000 | $2.48M | 0.0% | — | — | COMMON | 161151105 |
| MMS | MAXIMUS INC | 60,930 | $2.445M | 0.0% | — | — | COMMON | 577933104 |
| — | TRULIA INC | 50,000 | $2.445M | 0.0% | — | — | COMMON | 897888103 |
| VRA | VERA BRADLEY INC | 118,100 | $2.442M | 0.0% | — | — | Put | 92335C106 |
| — | APACHE CORP | 25,933 | $2.434M | 0.0% | — | — | COMMON | 037411105 |
| PEGA | PEGASYSTEMS INC | 126,948 | $2.426M | 0.0% | — | — | COMMON | 705573103 |
| CMA | COMERICA INC | 48,328 | $2.409M | 0.0% | — | — | COMMON | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 44,531 | $2.406M | 0.0% | — | — | COMMON | 026874784 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,944 | $2.393M | 0.0% | — | — | COMMON | 70959W103 |
| — | SPANSION INC | 104,840 | $2.389M | 0.0% | — | — | COMMON | 84649R200 |
| — | IMPERVA INC | 83,100 | $2.388M | 0.0% | — | — | Put | 45321L100 |
| — | TESLA MTRS INC | 2,500,000 | $2.375M | 0.0% | — | — | BOND | 88160RAC5 |
| TJX | TJX COS INC NEW | 40,100 | $2.373M | 0.0% | — | — | Call | 872540109 |
| EL | LAUDER ESTEE COS INC | 31,600 | $2.362M | 0.0% | — | — | Call | 518439104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,947 | $2.357M | 0.0% | — | — | COMMON | 90384S303 |
| MAN | MANPOWERGROUP INC | 33,343 | $2.337M | 0.0% | — | — | COMMON | 56418H100 |
| MCD | MCDONALDS CORP | 24,300 | $2.303M | 0.0% | — | — | Put | 580135101 |
| BA | BOEING CO | 17,976 | $2.29M | 0.0% | — | — | COMMON | 097023105 |
| TGT | TARGET CORP | 36,300 | $2.275M | 0.0% | — | — | Put | 87612E106 |
| — | QUESTAR CORP | 100,159 | $2.233M | 0.0% | — | — | COMMON | 748356102 |
| — | TIBCO SOFTWARE INC | 93,776 | $2.216M | 0.0% | — | — | COMMON | 88632Q103 |
| AFL | AFLAC INC | 37,998 | $2.213M | 0.0% | — | — | COMMON | 001055102 |
| — | RETAILMENOT INC | 136,100 | $2.2M | 0.0% | — | — | Call | 76132B106 |
| FICO | FAIR ISAAC CORP | 39,700 | $2.188M | 0.0% | — | — | Call | 303250104 |
| EA | ELECTRONIC ARTS INC | 61,400 | $2.187M | 0.0% | — | — | Call | 285512109 |
| — | ROCK-TENN CO | 45,917 | $2.184M | 0.0% | — | — | COMMON | 772739207 |
| NEE | NEXTERA ENERGY INC | 23,248 | $2.183M | 0.0% | — | — | COMMON | 65339F101 |
| CAT | CATERPILLAR INC DEL | 22,034 | $2.182M | 0.0% | — | — | COMMON | 149123101 |
| HAL | HALLIBURTON CO | 33,400 | $2.156M | 0.0% | — | — | Put | 406216101 |
| — | SUNTRUST BKS INC | 500,000 | $2.155M | 0.0% | — | — | WARRANT | 867914111 |
| — | HOME PROPERTIES INC | 36,914 | $2.15M | 0.0% | — | — | COMMON | 437306103 |
| HXL | HEXCEL CORP NEW | 54,058 | $2.146M | 0.0% | — | — | COMMON | 428291108 |
| DVN | DEVON ENERGY CORP NEW | 30,800 | $2.1M | 0.0% | — | — | Call | 25179M103 |
| — | MAGELLAN HEALTH INC | 38,294 | $2.096M | 0.0% | — | — | COMMON | 559079207 |
| HD | HOME DEPOT INC | 22,800 | $2.092M | 0.0% | — | — | Put | 437076102 |
| — | HD SUPPLY HLDGS INC | 76,670 | $2.09M | 0.0% | — | — | COMMON | 40416M105 |
| — | OREXIGEN THERAPEUTICS INC | 489,632 | $2.086M | 0.0% | — | — | COMMON | 686164104 |
| LDOS | LEIDOS HLDGS INC | 60,645 | $2.082M | 0.0% | — | — | COMMON | 525327102 |
| — | K12 INC | 129,675 | $2.069M | 0.0% | — | — | COMMON | 48273U102 |
| — | CELLDEX THERAPEUTICS INC NEW | 159,100 | $2.063M | 0.0% | — | — | Put | 15117B103 |
| MSFT | MICROSOFT CORP | 44,460 | $2.062M | 0.0% | — | — | COMMON | 594918104 |
| INTC | INTEL CORP | 59,100 | $2.057M | 0.0% | — | — | Put | 458140100 |
| — | BLACKHAWK NETWORK HLDGS INC | 63,464 | $2.05M | 0.0% | — | — | COMMON | 09238E203 |
| — | CONCUR TECHNOLOGIES INC | 16,000 | $2.029M | 0.0% | — | — | Put | 206708109 |
| CMCSA | COMCAST CORP NEW | 37,700 | $2.028M | 0.0% | — | — | Call | 20030N101 |
| — | INFINERA CORPORATION | 190,000 | $2.027M | 0.0% | — | — | COMMON | 45667G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,130 | $2.024M | 0.0% | — | — | COMMON | G5876H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,837 | $2.024M | 0.0% | — | — | COMMON | 144285103 |
| PSX | PHILLIPS 66 | 24,552 | $1.996M | 0.0% | — | — | COMMON | 718546104 |
| — | WELLPOINT INC | 16,626 | $1.988M | 0.0% | — | — | COMMON | 94973V107 |
| — | AK STL HLDG CORP | 247,535 | $1.983M | 0.0% | — | — | COMMON | 001547108 |
| MCD | MCDONALDS CORP | 20,900 | $1.981M | 0.0% | — | — | Call | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 221,397 | $1.979M | 0.0% | — | — | COMMON | 682189105 |
| — | DISCOVERY COMMUNICATNS NEW | 53,025 | $1.977M | 0.0% | — | — | COMMON | 25470F302 |
| PEP | PEPSICO INC | 21,200 | $1.972M | 0.0% | — | — | Put | 713448108 |
| — | AMERICAN CAMPUS CMNTYS INC | 54,093 | $1.972M | 0.0% | — | — | COMMON | 024835100 |
| — | CLOUD PEAK ENERGY INC | 155,439 | $1.962M | 0.0% | — | — | COMMON | 18911Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 85,882 | $1.94M | 0.0% | — | — | COMMON | 382550101 |
| SBUX | STARBUCKS CORP | 25,700 | $1.939M | 0.0% | — | — | Put | 855244109 |
| MRK | MERCK & CO INC NEW | 32,700 | $1.939M | 0.0% | — | — | Put | 58933Y105 |
| UNFI | UNITED NAT FOODS INC | 31,397 | $1.93M | 0.0% | — | — | COMMON | 911163103 |
| — | NUANCE COMMUNICATIONS INC | 124,190 | $1.914M | 0.0% | — | — | COMMON | 67020Y100 |
| — | COMPUTER SCIENCES CORP | 31,183 | $1.907M | 0.0% | — | — | COMMON | 205363104 |
| — | XEROX CORP | 143,608 | $1.9M | 0.0% | — | — | COMMON | 984121103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 140,918 | $1.89M | 0.0% | — | — | COMMON | 01988P108 |
| HON | HONEYWELL INTL INC | 20,202 | $1.882M | 0.0% | — | — | COMMON | 438516106 |
| BAX | BAXTER INTL INC | 26,200 | $1.881M | 0.0% | — | — | Put | 071813109 |
| KODK | EASTMAN KODAK CO | 84,500 | $1.857M | 0.0% | — | — | Put | 277461406 |
| — | SPX CORP | 19,650 | $1.846M | 0.0% | — | — | COMMON | 784635104 |
| PFE | PFIZER INC | 62,300 | $1.843M | 0.0% | — | — | Call | 717081103 |
| — | SKECHERS U S A INC | 34,200 | $1.824M | 0.0% | — | — | Put | 830566105 |
| — | DEVRY ED GROUP INC | 42,439 | $1.817M | 0.0% | — | — | COMMON | 251893103 |
| — | CELLDEX THERAPEUTICS INC NEW | 140,100 | $1.816M | 0.0% | — | — | Call | 15117B103 |
| SWK | STANLEY BLACK & DECKER INC | 20,415 | $1.813M | 0.0% | — | — | COMMON | 854502101 |
| — | CYPRESS SEMICONDUCTOR CORP | 182,662 | $1.804M | 0.0% | — | — | COMMON | 232806109 |
| BBY | BEST BUY INC | 53,443 | $1.795M | 0.0% | — | — | COMMON | 086516101 |
| JBL | JABIL CIRCUIT INC | 88,821 | $1.792M | 0.0% | — | — | COMMON | 466313103 |
| — | ARUBA NETWORKS INC | 82,535 | $1.781M | 0.0% | — | — | COMMON | 043176106 |
| — | DYNEGY INC NEW DEL | 61,614 | $1.778M | 0.0% | — | — | COMMON | 26817R108 |
| UAA | UNDER ARMOUR INC | 25,600 | $1.77M | 0.0% | — | — | Put | 904311107 |
| — | THORATEC CORP | 65,752 | $1.758M | 0.0% | — | — | COMMON | 885175307 |
| — | HARMAN INTL INDS INC | 17,818 | $1.747M | 0.0% | — | — | COMMON | 413086109 |
| — | JANUS CAP GROUP INC | 119,923 | $1.744M | 0.0% | — | — | COMMON | 47102X105 |
| — | AVON PRODS INC | 138,122 | $1.741M | 0.0% | — | — | COMMON | 054303102 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,525 | $1.74M | 0.0% | — | — | COMMON | 78573L106 |
| ONB | OLD NATL BANCORP IND | 133,908 | $1.737M | 0.0% | — | — | COMMON | 680033107 |
| BDX | BECTON DICKINSON & CO | 15,083 | $1.717M | 0.0% | — | — | COMMON | 075887109 |
| WRB | BERKLEY W R CORP | 35,618 | $1.703M | 0.0% | — | — | COMMON | 084423102 |
| — | ASCENA RETAIL GROUP INC | 126,917 | $1.688M | 0.0% | — | — | COMMON | 04351G101 |
| — | SUNTRUST BKS INC | 44,370 | $1.688M | 0.0% | — | — | COMMON | 867914103 |
| CTAS | CINTAS CORP | 23,656 | $1.67M | 0.0% | — | — | COMMON | 172908105 |
| KODK | EASTMAN KODAK CO | 75,600 | $1.66M | 0.0% | — | — | Call | 277461406 |
| AMGN | AMGEN INC | 11,800 | $1.657M | 0.0% | — | — | Call | 031162100 |
| — | CORNERSTONE ONDEMAND INC | 48,100 | $1.655M | 0.0% | — | — | Put | 21925Y103 |
| MOS | MOSAIC CO NEW | 37,118 | $1.648M | 0.0% | — | — | COMMON | 61945C103 |
| SGI | TEMPUR SEALY INTL INC | 29,126 | $1.637M | 0.0% | — | — | COMMON | 88023U101 |
| — | IMPERVA INC | 56,900 | $1.635M | 0.0% | — | — | Call | 45321L100 |
| TEX | TEREX CORP NEW | 51,299 | $1.629M | 0.0% | — | — | COMMON | 880779103 |
| MD | MEDNAX INC | 29,310 | $1.607M | 0.0% | — | — | COMMON | 58502B106 |
| WIX | WIX COM LTD | 98,400 | $1.599M | 0.0% | — | — | Put | M98068105 |
| TGT | TARGET CORP | 25,000 | $1.567M | 0.0% | — | — | Call | 87612E106 |
| FLR | FLUOR CORP NEW | 23,411 | $1.564M | 0.0% | — | — | COMMON | 343412102 |
| — | LINKEDIN CORP | 7,500 | $1.559M | 0.0% | — | — | Put | 53578A108 |
| — | CONTANGO OIL & GAS COMPANY | 46,800 | $1.556M | 0.0% | — | — | Call | 21075N204 |
| GLW | CORNING INC | 80,064 | $1.549M | 0.0% | — | — | COMMON | 219350105 |
| — | CONTANGO OIL & GAS COMPANY | 46,400 | $1.542M | 0.0% | — | — | Put | 21075N204 |
| BAK | BRASKEM S A | 116,453 | $1.534M | 0.0% | — | — | ADR | 105532105 |
| — | ZILLOW INC | 13,200 | $1.532M | 0.0% | — | — | Put | 98954A107 |
| — | OFFICE DEPOT INC | 297,420 | $1.529M | 0.0% | — | — | COMMON | 676220106 |
| — | PACIFIC ETHANOL INC | 108,626 | $1.516M | 0.0% | — | — | COMMON | 69423U305 |
| — | CORNERSTONE ONDEMAND INC | 43,900 | $1.511M | 0.0% | — | — | Call | 21925Y103 |
| — | SOLERA HOLDINGS INC | 26,773 | $1.509M | 0.0% | — | — | COMMON | 83421A104 |
| LPLA | LPL FINL HLDGS INC | 32,572 | $1.5M | 0.0% | — | — | COMMON | 50212V100 |
| YUM | YUM BRANDS INC | 20,800 | $1.497M | 0.0% | — | — | Put | 988498101 |
| — | GOODRICH PETE CORP | 100,600 | $1.491M | 0.0% | — | — | Call | 382410405 |
| SBUX | STARBUCKS CORP | 19,700 | $1.487M | 0.0% | — | — | Call | 855244109 |
| — | ACXIOM CORP | 89,850 | $1.487M | 0.0% | — | — | COMMON | 005125109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 260,000 | $1.456M | 0.0% | — | — | WARRANT | 101119113 |
| — | NETSUITE INC | 16,200 | $1.45M | 0.0% | — | — | Put | 64118Q107 |
| UAA | UNDER ARMOUR INC | 20,900 | $1.444M | 0.0% | — | — | Call | 904311107 |
| — | GREATBATCH INC | 33,880 | $1.443M | 0.0% | — | — | COMMON | 39153L106 |
| — | GOODRICH PETE CORP | 96,300 | $1.427M | 0.0% | — | — | Put | 382410405 |
| — | LACLEDE GROUP INC | 30,582 | $1.419M | 0.0% | — | — | COMMON | 505597104 |
| — | NUTRI SYS INC NEW | 92,338 | $1.419M | 0.0% | — | — | COMMON | 67069D108 |
| — | IHS INC | 11,325 | $1.418M | 0.0% | — | — | COMMON | 451734107 |
| — | CYTEC INDS INC | 29,915 | $1.415M | 0.0% | — | — | COMMON | 232820100 |
| — | EARTHLINK HLDGS CORP | 413,069 | $1.413M | 0.0% | — | — | COMMON | 27033X101 |
| BAX | BAXTER INTL INC | 19,700 | $1.413M | 0.0% | — | — | Call | 071813109 |
| — | CALAMP CORP | 79,600 | $1.402M | 0.0% | — | — | Put | 128126109 |
| INTC | INTEL CORP | 40,200 | $1.399M | 0.0% | — | — | Call | 458140100 |
| — | GOL LINHAS AEREAS INTLG S A | 290,591 | $1.398M | 0.0% | — | — | ADR | 38045R107 |
| CBT | CABOT CORP | 27,529 | $1.398M | 0.0% | — | — | COMMON | 127055101 |
| — | MRC GLOBAL INC | 59,929 | $1.398M | 0.0% | — | — | COMMON | 55345K103 |
| — | SHIP FINANCE INTERNATIONAL L | 82,355 | $1.393M | 0.0% | — | — | COMMON | G81075106 |
| MED | MEDIFAST INC | 42,400 | $1.392M | 0.0% | — | — | Put | 58470H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,291 | $1.387M | 0.0% | — | — | COMMON | 099502106 |
| ABT | ABBOTT LABS | 33,100 | $1.377M | 0.0% | — | — | Put | 002824100 |
| — | SILICON GRAPHICS INTL CORP | 148,800 | $1.374M | 0.0% | — | — | Call | 82706L108 |
| — | NIC INC | 79,296 | $1.366M | 0.0% | — | — | COMMON | 62914B100 |
| — | AARONS INC | 55,085 | $1.339M | 0.0% | — | — | COMMON | 002535300 |
| MTRX | MATRIX SVC CO | 55,000 | $1.327M | 0.0% | — | — | COMMON | 576853105 |
| — | DEMANDWARE INC | 26,000 | $1.324M | 0.0% | — | — | Put | 24802Y105 |
| HD | HOME DEPOT INC | 14,400 | $1.322M | 0.0% | — | — | Call | 437076102 |
| HAL | HALLIBURTON CO | 20,500 | $1.32M | 0.0% | — | — | Call | 406216101 |
| — | YRC WORLDWIDE INC | 64,900 | $1.319M | 0.0% | — | — | Call | 984249607 |
| PEP | PEPSICO INC | 14,100 | $1.312M | 0.0% | — | — | Call | 713448108 |
| — | THERAVANCE INC | 76,500 | $1.307M | 0.0% | — | — | Put | 88338T104 |
| — | MB FINANCIAL INC NEW | 47,089 | $1.303M | 0.0% | — | — | COMMON | 55264U108 |
| GPRE | GREEN PLAINS INC | 34,800 | $1.302M | 0.0% | — | — | Call | 393222104 |
| AMAT | APPLIED MATLS INC | 59,892 | $1.294M | 0.0% | — | — | COMMON | 038222105 |
| — | SKECHERS U S A INC | 24,100 | $1.284M | 0.0% | — | — | Call | 830566105 |
| — | SYNTA PHARMACEUTICALS CORP | 423,031 | $1.273M | 0.0% | — | — | COMMON | 87162T206 |
| — | ALMOST FAMILY INC | 46,800 | $1.272M | 0.0% | — | — | Put | 020409108 |
| — | DEMANDWARE INC | 24,900 | $1.268M | 0.0% | — | — | Call | 24802Y105 |
| OIS | OIL STS INTL INC | 20,500 | $1.268M | 0.0% | — | — | Put | 678026105 |
| — | RETAILMENOT INC | 78,241 | $1.264M | 0.0% | — | — | COMMON | 76132B106 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,857 | $1.264M | 0.0% | — | — | COMMON | 167250109 |
| ATO | ATMOS ENERGY CORP | 26,472 | $1.263M | 0.0% | — | — | COMMON | 049560105 |
| YUM | YUM BRANDS INC | 17,500 | $1.259M | 0.0% | — | — | Call | 988498101 |
| — | CALAMP CORP | 71,200 | $1.255M | 0.0% | — | — | Call | 128126109 |
| NUS | NU SKIN ENTERPRISES INC | 27,777 | $1.251M | 0.0% | — | — | COMMON | 67018T105 |
| — | SUNEDISON INC | 66,100 | $1.248M | 0.0% | — | — | Put | 86732Y109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 100,200 | $1.246M | 0.0% | — | — | Put | 018680306 |
| — | DRYSHIPS INC | 503,137 | $1.243M | 0.0% | — | — | COMMON | Y2109Q101 |
| GM | GENERAL MTRS CO | 38,900 | $1.242M | 0.0% | — | — | Put | 37045V100 |
| AMKR | AMKOR TECHNOLOGY INC | 147,100 | $1.237M | 0.0% | — | — | Call | 031652100 |
| REX | REX AMERICAN RESOURCES CORP | 16,859 | $1.229M | 0.0% | — | — | COMMON | 761624105 |
| — | PLUM CREEK TIMBER CO INC | 31,407 | $1.225M | 0.0% | — | — | COMMON | 729251108 |
| GPRE | GREEN PLAINS INC | 32,700 | $1.223M | 0.0% | — | — | Put | 393222104 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,329 | $1.218M | 0.0% | — | — | COMMON | 22002T108 |
| — | KEURIG GREEN MTN INC | 9,286 | $1.208M | 0.0% | — | — | COMMON | 49271M100 |
| — | NETSUITE INC | 13,400 | $1.2M | 0.0% | — | — | Call | 64118Q107 |
| ESS | ESSEX PPTY TR INC | 6,673 | $1.193M | 0.0% | — | — | COMMON | 297178105 |
| — | LANNET INC | 25,850 | $1.181M | 0.0% | — | — | COMMON | 516012101 |
| — | CAREFUSION CORP | 25,964 | $1.175M | 0.0% | — | — | COMMON | 14170T101 |
| — | CELGENE CORP | 12,369 | $1.172M | 0.0% | — | — | COMMON | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 14,952 | $1.172M | 0.0% | — | — | COMMON | 74144T108 |
| — | SOLARCITY CORP | 19,600 | $1.168M | 0.0% | — | — | COMMON | 83416T100 |
| — | APOLLO ED GROUP INC | 46,184 | $1.161M | 0.0% | — | — | COMMON | 037604105 |
| ZTS | ZOETIS INC | 31,302 | $1.157M | 0.0% | — | — | COMMON | 98978V103 |
| — | SVB FINL GROUP | 10,276 | $1.151M | 0.0% | — | — | COMMON | 78486Q101 |
| MA | MASTERCARD INC | 15,500 | $1.146M | 0.0% | — | — | Put | 57636Q104 |
| — | CLOVIS ONCOLOGY INC | 25,200 | $1.143M | 0.0% | — | — | Call | 189464100 |
| — | AETNA INC NEW | 14,100 | $1.142M | 0.0% | — | — | Put | 00817Y108 |
| HOG | HARLEY DAVIDSON INC | 19,547 | $1.138M | 0.0% | — | — | COMMON | 412822108 |
| — | CONCUR TECHNOLOGIES INC | 8,900 | $1.129M | 0.0% | — | — | Call | 206708109 |
| LII | LENNOX INTL INC | 14,648 | $1.127M | 0.0% | — | — | COMMON | 526107107 |
| MED | MEDIFAST INC | 34,100 | $1.12M | 0.0% | — | — | Call | 58470H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,663 | $1.116M | 0.0% | — | — | COMMON | 00971T101 |
| THG | HANOVER INS GROUP INC | 18,129 | $1.113M | 0.0% | — | — | COMMON | 410867105 |
| — | COMSTOCK RES INC | 59,700 | $1.112M | 0.0% | — | — | Put | 205768203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $1.109M | 0.0% | — | — | Call | 40171V100 |
| MHK | MOHAWK INDS INC | 8,200 | $1.106M | 0.0% | — | — | COMMON | 608190104 |
| AVT | AVNET INC | 26,660 | $1.106M | 0.0% | — | — | COMMON | 053807103 |
| — | GENERAL CABLE CORP DEL NEW | 73,117 | $1.103M | 0.0% | — | — | COMMON | 369300108 |
| OIS | OIL STS INTL INC | 17,800 | $1.102M | 0.0% | — | — | Call | 678026105 |
| LULU | LULULEMON ATHLETICA INC | 26,168 | $1.099M | 0.0% | — | — | COMMON | 550021109 |
| — | TEXTURA CORP | 41,500 | $1.096M | 0.0% | — | — | Put | 883211104 |
| — | SL GREEN RLTY CORP | 10,795 | $1.094M | 0.0% | — | — | COMMON | 78440X101 |
| — | ION GEOPHYSICAL CORP | 391,840 | $1.093M | 0.0% | — | — | COMMON | 462044108 |
| — | SUPER MICRO COMPUTER INC | 36,700 | $1.08M | 0.0% | — | — | Put | 86800U104 |
| CBOE | CBOE HLDGS INC | 20,157 | $1.079M | 0.0% | — | — | COMMON | 12503M108 |
| — | L BRANDS INC | 16,033 | $1.073M | 0.0% | — | — | COMMON | 501797104 |
| — | INGERSOLL-RAND PLC | 18,999 | $1.071M | 0.0% | — | — | COMMON | G47791101 |
| — | HILL INTERNATIONAL INC | 267,625 | $1.07M | 0.0% | — | — | COMMON | 431466101 |
| — | ACCELERON PHARMA INC | 35,400 | $1.07M | 0.0% | — | — | Put | 00434H108 |
| FFIV | F5 NETWORKS INC | 9,000 | $1.069M | 0.0% | — | — | Put | 315616102 |
| TD | TORONTO DOMINION BK ONT | 21,600 | $1.067M | 0.0% | — | — | COMMON | 891160509 |
| PFS | PROVIDENT FINL SVCS INC | 65,011 | $1.065M | 0.0% | — | — | COMMON | 74386T105 |
| — | CST BRANDS INC | 29,527 | $1.062M | 0.0% | — | — | COMMON | 12646R105 |
| PZZA | PAPA JOHNS INTL INC | 26,515 | $1.06M | 0.0% | — | — | COMMON | 698813102 |
| SAH | SONIC AUTOMOTIVE INC | 42,785 | $1.049M | 0.0% | — | — | COMMON | 83545G102 |
| — | BLOUNT INTL INC NEW | 68,814 | $1.041M | 0.0% | — | — | COMMON | 095180105 |
| — | SINA CORP | 25,288 | $1.041M | 0.0% | — | — | COMMON | G81477104 |
| — | TEXTURA CORP | 39,400 | $1.04M | 0.0% | — | — | Call | 883211104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 83,300 | $1.035M | 0.0% | — | — | Call | 018680306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,967 | $1.03M | 0.0% | — | — | COMMON | 015271109 |
| — | YRC WORLDWIDE INC | 50,700 | $1.03M | 0.0% | — | — | Put | 984249607 |
| YELP | YELP INC | 15,000 | $1.024M | 0.0% | — | — | Put | 985817105 |
| — | DICE HLDGS INC | 121,404 | $1.017M | 0.0% | — | — | COMMON | 253017107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 159,315 | $1.017M | 0.0% | — | — | COMMON | G9108L108 |
| — | INTERPUBLIC GROUP COS INC | 55,500 | $1.017M | 0.0% | — | — | COMMON | 460690100 |
| — | SUPER MICRO COMPUTER INC | 34,400 | $1.013M | 0.0% | — | — | Call | 86800U104 |
| — | OASIS PETE INC NEW | 24,191 | $1.011M | 0.0% | — | — | COMMON | 674215108 |
| EOG | EOG RES INC | 10,148 | $1.005M | 0.0% | — | — | COMMON | 26875P101 |
| — | MCGRAW HILL FINL INC | 11,822 | $998K | 0.0% | — | — | COMMON | 580645109 |
| — | LINKEDIN CORP | 4,800 | $998K | 0.0% | — | — | Call | 53578A108 |
| — | AETNA INC NEW | 12,300 | $996K | 0.0% | — | — | Call | 00817Y108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 80,112 | $996K | 0.0% | — | — | COMMON | 018680306 |
| — | ALEXION PHARMACEUTICALS INC | 5,996 | $994K | 0.0% | — | — | COMMON | 015351109 |
| MBI | MBIA INC | 108,200 | $994K | 0.0% | — | — | Put | 55262C100 |
| — | CRAY INC | 37,800 | $992K | 0.0% | — | — | Put | 225223304 |
| PPG | PPG INDS INC | 5,035 | $991K | 0.0% | — | — | COMMON | 693506107 |
| MRK | MERCK & CO INC NEW | 16,700 | $990K | 0.0% | — | — | Call | 58933Y105 |
| — | SILICON GRAPHICS INTL CORP | 107,100 | $989K | 0.0% | — | — | Put | 82706L108 |
| WIX | WIX COM LTD | 60,700 | $988K | 0.0% | — | — | Call | M98068105 |
| — | MERIDIAN BANCORP INC MD | 93,400 | $986K | 0.0% | — | — | COMMON | 58958U103 |
| MA | MASTERCARD INC | 13,300 | $984K | 0.0% | — | — | Call | 57636Q104 |
| — | TYCO INTERNATIONAL LTD | 22,002 | $981K | 0.0% | — | — | COMMON | H89128104 |
| — | ZILLOW INC | 8,400 | $977K | 0.0% | — | — | Call | 98954A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,588 | $970K | 0.0% | — | — | COMMON | 92828Q109 |
| — | COMSTOCK RES INC | 52,000 | $967K | 0.0% | — | — | Call | 205768203 |
| CDE | COEUR MNG INC | 194,846 | $967K | 0.0% | — | — | COMMON | 192108504 |
| SANM | SANMINA CORPORATION | 46,240 | $964K | 0.0% | — | — | COMMON | 801056102 |
| UPS | UNITED PARCEL SERVICE INC | 9,800 | $964K | 0.0% | — | — | Put | 911312106 |
| LZB | LA Z BOY INC | 48,600 | $962K | 0.0% | — | — | Put | 505336107 |
| — | VMWARE INC | 10,166 | $954K | 0.0% | — | — | COMMON | 928563402 |
| HLF | HERBALIFE LTD | 21,658 | $948K | 0.0% | — | — | COMMON | G4412G101 |
| — | ALMOST FAMILY INC | 34,700 | $943K | 0.0% | — | — | Call | 020409108 |
| — | HALCON RES CORP | 235,951 | $935K | 0.0% | — | — | COMMON | 40537Q209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 43,938 | $935K | 0.0% | — | — | COMMON | 00770C101 |
| — | VIVUS INC | 240,600 | $929K | 0.0% | — | — | COMMON | 928551100 |
| — | HIBBETT SPORTS INC | 21,755 | $927K | 0.0% | — | — | COMMON | 428567101 |
| ALLY | ALLY FINL INC | 40,000 | $926K | 0.0% | — | — | COMMON | 02005N100 |
| — | OWENS ILL INC | 35,424 | $923K | 0.0% | — | — | COMMON | 690768403 |
| — | THRESHOLD PHARMACEUTICAL INC | 254,913 | $920K | 0.0% | — | — | COMMON | 885807206 |
| — | CALLON PETE CO DEL | 104,228 | $918K | 0.0% | — | — | COMMON | 13123X102 |
| — | PEABODY ENERGY CORP | 73,704 | $913K | 0.0% | — | — | COMMON | 704549104 |
| — | PANTRY INC | 44,932 | $909K | 0.0% | — | — | COMMON | 698657103 |
| — | SANTANDER CONSUMER USA HDG I | 50,819 | $905K | 0.0% | — | — | COMMON | 80283M101 |
| — | HESS CORP | 9,565 | $902K | 0.0% | — | — | COMMON | 42809H107 |
| TKR | TIMKEN CO | 21,282 | $902K | 0.0% | — | — | COMMON | 887389104 |
| GM | GENERAL MTRS CO | 28,200 | $899K | 0.0% | — | — | Call | 37045V100 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,409 | $898K | 0.0% | — | — | COMMON | 02153W100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 66,900 | $898K | 0.0% | — | — | Call | 45665G303 |
| — | SKECHERS U S A INC | 16,815 | $896K | 0.0% | — | — | COMMON | 830566105 |
| — | ENERGY XXI BERMUDA LTD | 78,985 | $896K | 0.0% | — | — | COMMON | G10082140 |
| FICO | FAIR ISAAC CORP | 16,170 | $891K | 0.0% | — | — | COMMON | 303250104 |
| — | AEROPOSTALE | 269,786 | $887K | 0.0% | — | — | COMMON | 007865108 |
| FE | FIRSTENERGY CORP | 26,394 | $886K | 0.0% | — | — | COMMON | 337932107 |
| COP | CONOCOPHILLIPS | 11,551 | $884K | 0.0% | — | — | COMMON | 20825C104 |
| — | SOUTH JERSEY INDS INC | 16,572 | $884K | 0.0% | — | — | COMMON | 838518108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 130,190 | $879K | 0.0% | — | — | COMMON | 378967103 |
| KN | KNOWLES CORP | 33,194 | $879K | 0.0% | — | — | COMMON | 49926D109 |
| — | SHORETEL INC | 131,727 | $876K | 0.0% | — | — | COMMON | 825211105 |
| — | TABLEAU SOFTWARE INC | 12,000 | $872K | 0.0% | — | — | Put | 87336U105 |
| FULT | FULTON FINL CORP PA | 78,627 | $871K | 0.0% | — | — | COMMON | 360271100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,018 | $870K | 0.0% | — | — | COMMON | 084680107 |
| NTAP | NETAPP INC | 20,200 | $868K | 0.0% | — | — | Put | 64110D104 |
| CPT | CAMDEN PPTY TR | 12,592 | $863K | 0.0% | — | — | COMMON | 133131102 |
| AMKR | AMKOR TECHNOLOGY INC | 101,800 | $856K | 0.0% | — | — | Put | 031652100 |
| RDN | RADIAN GROUP INC | 59,726 | $852K | 0.0% | — | — | COMMON | 750236101 |
| BWA | BORGWARNER INC | 16,060 | $844K | 0.0% | — | — | COMMON | 099724106 |
| EXPE | EXPEDIA INC DEL | 9,509 | $833K | 0.0% | — | — | COMMON | 30212P303 |
| — | ALLIANT TECHSYSTEMS INC | 6,500 | $830K | 0.0% | — | — | COMMON | 018804104 |
| WAB | WABTEC CORP | 10,200 | $828K | 0.0% | — | — | Put | 929740108 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,912 | $822K | 0.0% | — | — | COMMON | 72147K108 |
| YELP | YELP INC | 12,000 | $819K | 0.0% | — | — | Call | 985817105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,400 | $816K | 0.0% | — | — | Put | 40171V100 |
| — | AVANIR PHARMACEUTICALS INC | 68,039 | $811K | 0.0% | — | — | COMMON | 05348P401 |
| — | ZULILY INC | 21,300 | $808K | 0.0% | — | — | Put | 989774104 |
| FFIV | F5 NETWORKS INC | 6,800 | $807K | 0.0% | — | — | Call | 315616102 |
| ACIW | ACI WORLDWIDE INC | 42,887 | $804K | 0.0% | — | — | COMMON | 004498101 |
| — | II VI INC | 68,326 | $804K | 0.0% | — | — | COMMON | 902104108 |
| — | NORDSTROM INC | 11,700 | $801K | 0.0% | — | — | Put | 655664100 |
| — | TABLEAU SOFTWARE INC | 10,900 | $792K | 0.0% | — | — | Call | 87336U105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,034 | $790K | 0.0% | — | — | COMMON | 31620M106 |
| — | NEUSTAR INC | 31,809 | $790K | 0.0% | — | — | COMMON | 64126X201 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,808 | $790K | 0.0% | — | — | COMMON | 53220K504 |
| EQR | EQUITY RESIDENTIAL | 12,791 | $788K | 0.0% | — | — | COMMON | 29476L107 |
| — | CLOVIS ONCOLOGY INC | 17,300 | $785K | 0.0% | — | — | Put | 189464100 |
| — | BARNES GROUP INC | 25,870 | $785K | 0.0% | — | — | COMMON | 067806109 |
| — | AEGERION PHARMACEUTICALS INC | 23,500 | $785K | 0.0% | — | — | Put | 00767E102 |
| — | INTERVAL LEISURE GROUP INC | 41,161 | $784K | 0.0% | — | — | COMMON | 46113M108 |
| RNG | RINGCENTRAL INC | 61,678 | $784K | 0.0% | — | — | COMMON | 76680R206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 58,000 | $779K | 0.0% | — | — | Put | 45665G303 |
| — | GRAN TIERRA ENERGY INC | 140,347 | $777K | 0.0% | — | — | COMMON | 38500T101 |
| — | ACORDA THERAPEUTICS INC | 22,918 | $777K | 0.0% | — | — | COMMON | 00484M106 |
| — | AK STL HLDG CORP | 96,400 | $771K | 0.0% | — | — | Call | 001547108 |
| — | GASTAR EXPL INC NEW | 131,036 | $769K | 0.0% | — | — | COMMON | 36729W202 |
| — | ACCELERON PHARMA INC | 25,300 | $765K | 0.0% | — | — | Call | 00434H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,696 | $761K | 0.0% | — | — | COMMON | 538034109 |
| NKE | NIKE INC | 8,500 | $758K | 0.0% | — | — | Put | 654106103 |
| — | CALGON CARBON CORP | 38,848 | $753K | 0.0% | — | — | COMMON | 129603106 |
| — | AEGERION PHARMACEUTICALS INC | 22,500 | $751K | 0.0% | — | — | Call | 00767E102 |
| — | SANCHEZ ENERGY CORP | 28,393 | $745K | 0.0% | — | — | COMMON | 79970Y105 |
| ROST | ROSS STORES INC | 9,748 | $737K | 0.0% | — | — | COMMON | 778296103 |
| — | EXELIS INC | 44,545 | $737K | 0.0% | — | — | COMMON | 30162A108 |
| — | SPECTRANETICS CORP | 27,700 | $736K | 0.0% | — | — | Put | 84760C107 |
| — | WEB COM GROUP INC | 36,700 | $733K | 0.0% | — | — | Call | 94733A104 |
| DTE | DTE ENERGY CO | 9,613 | $731K | 0.0% | — | — | COMMON | 233331107 |
| MWA | MUELLER WTR PRODS INC | 87,797 | $727K | 0.0% | — | — | COMMON | 624758108 |
| — | MICHAEL KORS HLDGS LTD | 10,154 | $725K | 0.0% | — | — | COMMON | G60754101 |
| ARMK | ARAMARK | 27,570 | $725K | 0.0% | — | — | COMMON | 03852U106 |
| SGMO | SANGAMO BIOSCIENCES INC | 67,194 | $724K | 0.0% | — | — | COMMON | 800677106 |
| — | LINKEDIN CORP | 3,472 | $722K | 0.0% | — | — | COMMON | 53578A108 |
| LZB | LA Z BOY INC | 36,300 | $719K | 0.0% | — | — | Call | 505336107 |
| — | BRIGGS & STRATTON CORP | 39,826 | $718K | 0.0% | — | — | COMMON | 109043109 |
| — | BOFI HLDG INC | 9,800 | $712K | 0.0% | — | — | Put | 05566U108 |
| — | ZIONS BANCORPORATION | 139,694 | $712K | 0.0% | — | — | WARRANT | 989701115 |
| — | NUVEEN NY AMT FREE MUN INCOM | 55,035 | $704K | 0.0% | — | — | COMMON | 670656107 |
| — | MONEYGRAM INTL INC | 55,994 | $702K | 0.0% | — | — | COMMON | 60935Y208 |
| FRME | FIRST MERCHANTS CORP | 34,615 | $700K | 0.0% | — | — | COMMON | 320817109 |
| ABT | ABBOTT LABS | 16,800 | $699K | 0.0% | — | — | Call | 002824100 |
| — | TWITTER INC | 13,500 | $696K | 0.0% | — | — | Put | 90184L102 |
| — | WESTERN REFNG INC | 16,568 | $696K | 0.0% | — | — | COMMON | 959319104 |
| PENN | PENN NATL GAMING INC | 61,975 | $695K | 0.0% | — | — | COMMON | 707569109 |
| NTAP | NETAPP INC | 16,000 | $688K | 0.0% | — | — | Call | 64110D104 |
| — | MARATHON OIL CORP | 18,200 | $685K | 0.0% | — | — | Put | 565849106 |
| — | CRAY INC | 26,000 | $682K | 0.0% | — | — | Call | 225223304 |
| EEM | ISHARES TR | 16,400 | $682K | 0.0% | — | — | COMMON | 464287234 |
| — | PMC-SIERRA INC | 91,259 | $681K | 0.0% | — | — | COMMON | 69344F106 |
| — | ZULILY INC | 17,800 | $677K | 0.0% | — | — | Call | 989774104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,034 | $676K | 0.0% | — | — | COMMON | 82669G104 |
| — | ORBITZ WORLDWIDE INC | 85,749 | $675K | 0.0% | — | — | COMMON | 68557K109 |
| — | INTERNATIONAL RECTIFIER CORP | 17,205 | $675K | 0.0% | — | — | COMMON | 460254105 |
| WTI | W & T OFFSHORE INC | 60,600 | $667K | 0.0% | — | — | COMMON | 92922P106 |
| RRX | REGAL BELOIT CORP | 10,380 | $667K | 0.0% | — | — | COMMON | 758750103 |
| KBR | KBR INC | 35,379 | $666K | 0.0% | — | — | COMMON | 48242W106 |
| PH | PARKER HANNIFIN CORP | 5,811 | $663K | 0.0% | — | — | COMMON | 701094104 |
| — | INFOBLOX INC | 44,386 | $655K | 0.0% | — | — | COMMON | 45672H104 |
| MBI | MBIA INC | 71,100 | $653K | 0.0% | — | — | Call | 55262C100 |
| ICUI | ICU MED INC | 10,134 | $650K | 0.0% | — | — | COMMON | 44930G107 |
| SLRC | SOLAR CAP LTD | 34,427 | $643K | 0.0% | — | — | COMMON | 83413U100 |
| QCOM | QUALCOMM INC | 8,600 | $642K | 0.0% | — | — | Call | 747525103 |
| — | E M C CORP MASS | 21,900 | $641K | 0.0% | — | — | Put | 268648102 |
| — | VALERO ENERGY PARTNERS LP | 14,300 | $638K | 0.0% | — | — | Call | 91914J102 |
| BRKR | BRUKER CORP | 34,086 | $631K | 0.0% | — | — | COMMON | 116794108 |
| CALM | CAL MAINE FOODS INC | 7,000 | $625K | 0.0% | — | — | Put | 128030202 |
| — | CHESAPEAKE ENERGY CORP | 27,200 | $625K | 0.0% | — | — | Put | 165167107 |
| — | CEPHEID | 14,100 | $621K | 0.0% | — | — | Call | 15670R107 |
| — | CONTAINER STORE GROUP INC | 28,500 | $621K | 0.0% | — | — | Put | 210751103 |
| RDNT | RADNET INC | 93,704 | $620K | 0.0% | — | — | COMMON | 750491102 |
| — | REPROS THERAPEUTICS INC | 62,498 | $619K | 0.0% | — | — | COMMON | 76028H209 |
| — | MICHAEL KORS HLDGS LTD | 8,600 | $614K | 0.0% | — | — | Put | G60754101 |
| AMTX | AEMETIS INC | 70,768 | $614K | 0.0% | — | — | COMMON | 00770K202 |
| QCOM | QUALCOMM INC | 8,200 | $614K | 0.0% | — | — | Put | 747525103 |
| BANR | BANNER CORP | 15,791 | $607K | 0.0% | — | — | COMMON | 06652V208 |
| — | MICHAEL KORS HLDGS LTD | 8,500 | $607K | 0.0% | — | — | Call | G60754101 |
| CALM | CAL MAINE FOODS INC | 6,784 | $606K | 0.0% | — | — | COMMON | 128030202 |
| LAB | FLUIDIGM CORP DEL | 24,600 | $603K | 0.0% | — | — | Put | 34385P108 |
| KFY | KORN FERRY INTL | 24,201 | $602K | 0.0% | — | — | COMMON | 500643200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,939 | $601K | 0.0% | — | — | COMMON | 883556102 |
| — | INTREXON CORP | 32,400 | $601K | 0.0% | — | — | Put | 46122T102 |
| — | COMSTOCK RES INC | 31,828 | $593K | 0.0% | — | — | COMMON | 205768203 |
| — | WEB COM GROUP INC | 29,700 | $593K | 0.0% | — | — | Put | 94733A104 |
| — | CHUBB CORP | 6,495 | $592K | 0.0% | — | — | COMMON | 171232101 |
| — | RENTRAK CORP | 9,700 | $591K | 0.0% | — | — | Put | 760174102 |
| NKE | NIKE INC | 6,600 | $589K | 0.0% | — | — | Call | 654106103 |
| DIOD | DIODES INC | 24,474 | $586K | 0.0% | — | — | COMMON | 254543101 |
| — | AK STL HLDG CORP | 73,200 | $585K | 0.0% | — | — | Put | 001547108 |
| — | INOVIO PHARMACEUTICALS INC | 59,311 | $584K | 0.0% | — | — | COMMON | 45773H201 |
| — | CHESAPEAKE ENERGY CORP | 25,100 | $577K | 0.0% | — | — | Call | 165167107 |
| — | MEDTRONIC INC | 9,300 | $576K | 0.0% | — | — | Put | 585055106 |
| DHT | DHT HOLDINGS INC | 93,195 | $574K | 0.0% | — | — | COMMON | Y2065G121 |
| — | INTRALINKS HLDGS INC | 70,181 | $569K | 0.0% | — | — | COMMON | 46118H104 |
| — | CRANE CO | 8,927 | $564K | 0.0% | — | — | COMMON | 224399105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,100 | $560K | 0.0% | — | — | Put | V5633W109 |
| — | MAVENIR SYS INC | 44,322 | $556K | 0.0% | — | — | COMMON | 577675101 |
| — | WORLD WRESTLING ENTMT INC | 40,300 | $555K | 0.0% | — | — | Put | 98156Q108 |
| THO | THOR INDS INC | 10,765 | $554K | 0.0% | — | — | COMMON | 885160101 |
| WSFS | WSFS FINL CORP | 7,691 | $551K | 0.0% | — | — | COMMON | 929328102 |
| — | COCA COLA ENTERPRISES INC NE | 12,426 | $551K | 0.0% | — | — | COMMON | 19122T109 |
| UIS | UNISYS CORP | 23,500 | $549K | 0.0% | — | — | Put | 909214306 |
| — | FEDERATED NATL HLDG CO | 19,423 | $546K | 0.0% | — | — | COMMON | 31422T101 |
| — | INTREXON CORP | 29,200 | $542K | 0.0% | — | — | Call | 46122T102 |
| — | SPECTRANETICS CORP | 20,400 | $542K | 0.0% | — | — | Call | 84760C107 |
| WAB | WABTEC CORP | 6,700 | $542K | 0.0% | — | — | Call | 929740108 |
| — | HILL ROM HLDGS INC | 13,047 | $541K | 0.0% | — | — | COMMON | 431475102 |
| — | SANDRIDGE ENERGY INC | 125,941 | $540K | 0.0% | — | — | COMMON | 80007P307 |
| — | PENNEY J C INC | 53,300 | $536K | 0.0% | — | — | Call | 708160106 |
| — | NRG YIELD INC | 11,298 | $532K | 0.0% | — | — | COMMON | 62942X108 |
| NMIH | NMI HLDGS INC | 61,211 | $530K | 0.0% | — | — | COMMON | 629209305 |
| — | VALERO ENERGY PARTNERS LP | 11,800 | $527K | 0.0% | — | — | Put | 91914J102 |
| — | CONTAINER STORE GROUP INC | 24,200 | $526K | 0.0% | — | — | Call | 210751103 |
| NPO | ENPRO INDS INC | 8,652 | $524K | 0.0% | — | — | COMMON | 29355X107 |
| — | BOFI HLDG INC | 7,200 | $523K | 0.0% | — | — | Call | 05566U108 |
| — | WABCO HLDGS INC | 5,745 | $523K | 0.0% | — | — | COMMON | 92927K102 |
| — | TWITTER INC | 10,100 | $521K | 0.0% | — | — | Call | 90184L102 |
| — | SKULLCANDY INC | 66,706 | $519K | 0.0% | — | — | COMMON | 83083J104 |
| — | STILLWATER MNG CO | 34,537 | $519K | 0.0% | — | — | COMMON | 86074Q102 |
| — | CALPINE CORP | 23,796 | $516K | 0.0% | — | — | COMMON | 131347304 |
| — | ACHILLION PHARMACEUTICALS IN | 51,453 | $513K | 0.0% | — | — | COMMON | 00448Q201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,600 | $512K | 0.0% | — | — | Put | V7780T103 |
| — | UNITED ONLINE INC | 46,840 | $512K | 0.0% | — | — | COMMON | 911268209 |
| STBA | S & T BANCORP INC | 21,516 | $505K | 0.0% | — | — | COMMON | 783859101 |
| — | CHUBB CORP | 5,500 | $501K | 0.0% | — | — | Put | 171232101 |
| RNST | RENASANT CORP | 18,494 | $500K | 0.0% | — | — | COMMON | 75970E107 |
| UIS | UNISYS CORP | 21,300 | $499K | 0.0% | — | — | Call | 909214306 |
| FORM | FORMFACTOR INC | 69,547 | $499K | 0.0% | — | — | COMMON | 346375108 |
| — | MADISON SQUARE GARDEN CO | 7,494 | $496K | 0.0% | — | — | COMMON | 55826P100 |
| — | NORDSTROM INC | 7,200 | $492K | 0.0% | — | — | Call | 655664100 |
| — | AQUA AMERICA INC | 20,890 | $492K | 0.0% | — | — | COMMON | 03836W103 |
| — | CABELAS INC | 8,300 | $488K | 0.0% | — | — | Put | 126804301 |
| EOG | EOG RES INC | 4,900 | $486K | 0.0% | — | — | Put | 26875P101 |
| — | TUPPERWARE BRANDS CORP | 7,043 | $486K | 0.0% | — | — | COMMON | 899896104 |
| — | NATIONSTAR MTG HLDGS INC | 14,134 | $484K | 0.0% | — | — | COMMON | 63861C109 |
| — | MEDTRONIC INC | 7,800 | $483K | 0.0% | — | — | Call | 585055106 |
| — | PANDORA MEDIA INC | 20,000 | $482K | 0.0% | — | — | Put | 698354107 |
| UPS | UNITED PARCEL SERVICE INC | 4,900 | $482K | 0.0% | — | — | Call | 911312106 |
| — | INPHI CORP | 33,427 | $480K | 0.0% | — | — | COMMON | 45772F107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,508 | $477K | 0.0% | — | — | COMMON | 45665G303 |
| — | EMULEX CORP | 96,194 | $475K | 0.0% | — | — | COMMON | 292475209 |
| CALM | CAL MAINE FOODS INC | 5,300 | $474K | 0.0% | — | — | Call | 128030202 |
| — | RUBICON TECHNOLOGY INC | 111,300 | $473K | 0.0% | — | — | Put | 78112T107 |
| — | CABELAS INC | 8,000 | $472K | 0.0% | — | — | Call | 126804301 |
| — | SUPER MICRO COMPUTER INC | 15,838 | $466K | 0.0% | — | — | COMMON | 86800U104 |
| — | CEPHEID | 10,500 | $462K | 0.0% | — | — | Put | 15670R107 |
| — | SEAGATE TECHNOLOGY PLC | 8,072 | $462K | 0.0% | — | — | COMMON | G7945M107 |
| — | ALMOST FAMILY INC | 16,882 | $459K | 0.0% | — | — | COMMON | 020409108 |
| — | BGC PARTNERS INC | 61,793 | $459K | 0.0% | — | — | COMMON | 05541T101 |
| BKU | BANKUNITED INC | 15,060 | $459K | 0.0% | — | — | COMMON | 06652K103 |
| — | QUALITY SYS INC | 33,290 | $458K | 0.0% | — | — | COMMON | 747582104 |
| — | RAYTHEON CO | 4,500 | $457K | 0.0% | — | — | Put | 755111507 |
| WAB | WABTEC CORP | 5,609 | $454K | 0.0% | — | — | COMMON | 929740108 |
| — | RENTRAK CORP | 7,400 | $451K | 0.0% | — | — | Call | 760174102 |
| — | MARATHON OIL CORP | 12,000 | $451K | 0.0% | — | — | Call | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 4,814 | $451K | 0.0% | — | — | COMMON | 03027X100 |
| TRGP | TARGA RES CORP | 3,300 | $450K | 0.0% | — | — | Put | 87612G101 |
| LAB | FLUIDIGM CORP DEL | 18,200 | $446K | 0.0% | — | — | Call | 34385P108 |
| — | ADVENT SOFTWARE INC | 14,074 | $444K | 0.0% | — | — | COMMON | 007974108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,600 | $444K | 0.0% | — | — | Call | V7780T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,986 | $442K | 0.0% | — | — | COMMON | 808625107 |
| — | TIBCO SOFTWARE INC | 18,600 | $440K | 0.0% | — | — | Put | 88632Q103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 27,957 | $435K | 0.0% | — | — | COMMON | 303726103 |
| CYTK | CYTOKINETICS INC | 122,232 | $431K | 0.0% | — | — | COMMON | 23282W605 |
| KBH | KB HOME | 28,800 | $430K | 0.0% | — | — | Put | 48666K109 |
| — | PENNEY J C INC | 42,500 | $427K | 0.0% | — | — | Put | 708160106 |
| — | JUNIPER NETWORKS INC | 19,100 | $423K | 0.0% | — | — | Put | 48203R104 |
| — | AERIE PHARMACEUTICALS INC | 20,360 | $421K | 0.0% | — | — | COMMON | 00771V108 |
| — | MEDICINES CO | 18,775 | $420K | 0.0% | — | — | COMMON | 584688105 |
| — | KINDRED HEALTHCARE INC | 21,508 | $417K | 0.0% | — | — | COMMON | 494580103 |
| — | CEMPRA INC | 37,907 | $415K | 0.0% | — | — | COMMON | 15130J109 |
| — | INGRAM MICRO INC | 16,014 | $413K | 0.0% | — | — | COMMON | 457153104 |
| — | ON ASSIGNMENT INC | 15,319 | $411K | 0.0% | — | — | COMMON | 682159108 |
| — | WL ROSS HLDG CORP | 500,000 | $410K | 0.0% | — | — | WARRANT | 92939D112 |
| HAL | HALLIBURTON CO | 6,339 | $409K | 0.0% | — | — | COMMON | 406216101 |
| — | JUNIPER NETWORKS INC | 18,400 | $408K | 0.0% | — | — | Call | 48203R104 |
| — | RICE ENERGY INC | 15,221 | $404K | 0.0% | — | — | COMMON | 762760106 |
| LZB | LA Z BOY INC | 20,419 | $404K | 0.0% | — | — | COMMON | 505336107 |
| — | NAUTILUS INC | 33,678 | $404K | 0.0% | — | — | COMMON | 63910B102 |
| — | ISIS PHARMACEUTICALS INC | 10,400 | $404K | 0.0% | — | — | Put | 464330109 |
| — | PANDORA MEDIA INC | 16,700 | $403K | 0.0% | — | — | Call | 698354107 |
| — | NAVIOS MARITIME HOLDINGS INC | 67,090 | $402K | 0.0% | — | — | COMMON | Y62196103 |
| — | VERASTEM INC | 46,860 | $399K | 0.0% | — | — | COMMON | 92337C104 |
| NTGR | NETGEAR INC | 12,762 | $399K | 0.0% | — | — | COMMON | 64111Q104 |
| CIEN | CIENA CORP | 23,800 | $398K | 0.0% | — | — | Put | 171779309 |
| WIX | WIX COM LTD | 24,434 | $397K | 0.0% | — | — | COMMON | M98068105 |
| — | BIODELIVERY SCIENCES INTL IN | 23,100 | $394K | 0.0% | — | — | Put | 09060J106 |
| FLR | FLUOR CORP NEW | 5,900 | $394K | 0.0% | — | — | Put | 343412102 |
| — | CHANNELADVISOR CORP | 24,000 | $394K | 0.0% | — | — | Put | 159179100 |
| BBBY | OVERSTOCK COM INC DEL | 23,351 | $394K | 0.0% | — | — | COMMON | 690370101 |
| — | OUTERWALL INC | 7,000 | $392K | 0.0% | — | — | Call | 690070107 |
| — | ABRAXAS PETE CORP | 73,701 | $389K | 0.0% | — | — | COMMON | 003830106 |
| — | ELLIE MAE INC | 11,900 | $388K | 0.0% | — | — | Put | 28849P100 |
| — | DIGITAL RIV INC | 26,692 | $388K | 0.0% | — | — | COMMON | 25388B104 |
| CRUS | CIRRUS LOGIC INC | 18,430 | $384K | 0.0% | — | — | COMMON | 172755100 |
| — | PHARMACYCLICS INC | 3,250 | $382K | 0.0% | — | — | COMMON | 716933106 |
| — | OUTERWALL INC | 6,800 | $381K | 0.0% | — | — | Put | 690070107 |
| CIEN | CIENA CORP | 22,800 | $381K | 0.0% | — | — | Call | 171779309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 140,693 | $380K | 0.0% | — | — | ADR | 15234Q207 |
| — | EVRYWARE GLOBAL INC | 143,199 | $377K | 0.0% | — | — | COMMON | 300439106 |
| — | CA INC | 13,495 | $377K | 0.0% | — | — | COMMON | 12673P105 |
| CRM | SALESFORCE COM INC | 6,500 | $376K | 0.0% | — | — | Call | 79466L302 |
| RYN | RAYONIER INC | 12,062 | $376K | 0.0% | — | — | COMMON | 754907103 |
| KBH | KB HOME | 25,100 | $375K | 0.0% | — | — | Call | 48666K109 |
| CRM | SALESFORCE COM INC | 6,500 | $375K | 0.0% | — | — | Put | 79466L302 |
| — | RUBICON TECHNOLOGY INC | 87,800 | $374K | 0.0% | — | — | Call | 78112T107 |
| FF | FUTUREFUEL CORPORATION | 31,444 | $373K | 0.0% | — | — | COMMON | 36116M106 |
| — | LIBERTY INTERACTIVE CORP | 9,800 | $372K | 0.0% | — | — | Put | 53071M880 |
| — | BALLY TECHNOLOGIES INC | 4,600 | $371K | 0.0% | — | — | Put | 05874B107 |
| ROP | ROPER INDS INC NEW | 2,535 | $371K | 0.0% | — | — | COMMON | 776696106 |
| — | YRC WORLDWIDE INC | 18,223 | $370K | 0.0% | — | — | COMMON | 984249607 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,676 | $370K | 0.0% | — | — | COMMON | 29413U103 |
| — | BARD C R INC | 2,581 | $368K | 0.0% | — | — | COMMON | 067383109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,200 | $368K | 0.0% | — | — | Call | V5633W109 |
| — | FORESTAR GROUP INC | 20,801 | $368K | 0.0% | — | — | COMMON | 346233109 |
| — | NOVAVAX INC | 87,710 | $366K | 0.0% | — | — | COMMON | 670002104 |
| — | IRON MTN INC | 11,195 | $366K | 0.0% | — | — | COMMON | 462846106 |
| GGB | GERDAU S A | 76,142 | $365K | 0.0% | — | — | ADR | 373737105 |
| — | SPANSION INC | 15,900 | $362K | 0.0% | — | — | Put | 84649R200 |
| — | SPANSION INC | 15,600 | $356K | 0.0% | — | — | Call | 84649R200 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $352K | 0.0% | — | — | RTS | 203668116 |
| CMP | COMPASS MINERALS INTL INC | 4,180 | $352K | 0.0% | — | — | COMMON | 20451N101 |
| — | ENERNOC INC | 20,676 | $351K | 0.0% | — | — | COMMON | 292764107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,223 | $351K | 0.0% | — | — | COMMON | 32055Y201 |
| CF | CF INDS HLDGS INC | 1,247 | $348K | 0.0% | — | — | COMMON | 125269100 |
| BIO | BIO RAD LABS INC | 3,069 | $348K | 0.0% | — | — | COMMON | 090572207 |
| V | VISA INC | 1,622 | $347K | 0.0% | — | — | COMMON | 92826C839 |
| OC | OWENS CORNING NEW | 10,931 | $347K | 0.0% | — | — | COMMON | 690742101 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $346K | 0.0% | — | — | COMMON | 655844108 |
| — | CHANNELADVISOR CORP | 21,079 | $345K | 0.0% | — | — | COMMON | 159179100 |
| — | E M C CORP MASS | 11,800 | $345K | 0.0% | — | — | Call | 268648102 |
| CRM | SALESFORCE COM INC | 6,003 | $345K | 0.0% | — | — | COMMON | 79466L302 |
| MTH | MERITAGE HOMES CORP | 9,674 | $343K | 0.0% | — | — | COMMON | 59001A102 |
| MZTI | LANCASTER COLONY CORP | 4,017 | $343K | 0.0% | — | — | COMMON | 513847103 |
| AME | AMETEK INC NEW | 6,783 | $341K | 0.0% | — | — | COMMON | 031100100 |
| — | VECTOR GROUP LTD | 15,332 | $340K | 0.0% | — | — | COMMON | 92240M108 |
| A | AGILENT TECHNOLOGIES INC | 5,939 | $339K | 0.0% | — | — | COMMON | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 15,200 | $337K | 0.0% | — | — | Put | G0585R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,700 | $336K | 0.0% | — | — | COMMON | 780087102 |
| — | B/E AEROSPACE INC | 4,000 | $336K | 0.0% | — | — | COMMON | 073302101 |
| — | SEACHANGE INTL INC | 48,182 | $335K | 0.0% | — | — | COMMON | 811699107 |
| — | ROCKET FUEL INC | 21,200 | $335K | 0.0% | — | — | Put | 773111109 |
| — | RAYTHEON CO | 3,300 | $335K | 0.0% | — | — | Call | 755111507 |
| BOKF | BOK FINL CORP | 5,020 | $334K | 0.0% | — | — | COMMON | 05561Q201 |
| — | SYNOVUS FINL CORP | 13,944 | $329K | 0.0% | — | — | COMMON | 87161C501 |
| IEX | IDEX CORP | 4,542 | $329K | 0.0% | — | — | COMMON | 45167R104 |
| AGO | ASSURED GUARANTY LTD | 14,800 | $328K | 0.0% | — | — | Call | G0585R106 |
| — | NABORS INDUSTRIES LTD | 14,300 | $326K | 0.0% | — | — | Put | G6359F103 |
| — | HILTON WORLDWIDE HLDGS INC | 13,175 | $325K | 0.0% | — | — | COMMON | 43300A104 |
| MERC | MERCER INTL INC | 33,335 | $325K | 0.0% | — | — | COMMON | 588056101 |
| MCHX | MARCHEX INC | 78,091 | $324K | 0.0% | — | — | COMMON | 56624R108 |
| — | GLOBAL EAGLE ENTMT INC | 28,700 | $322K | 0.0% | — | — | Put | 37951D102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,797 | $321K | 0.0% | — | — | COMMON | 09058V103 |
| — | RUTHS HOSPITALITY GROUP INC | 29,078 | $321K | 0.0% | — | — | COMMON | 783332109 |
| RGA | REINSURANCE GROUP AMER INC | 3,999 | $320K | 0.0% | — | — | COMMON | 759351604 |
| DHI | D R HORTON INC | 15,547 | $319K | 0.0% | — | — | COMMON | 23331A109 |
| — | ISIS PHARMACEUTICALS INC | 8,200 | $318K | 0.0% | — | — | Call | 464330109 |
| CAR | AVIS BUDGET GROUP | 5,800 | $318K | 0.0% | — | — | Put | 053774105 |
| — | ZILLOW INC | 2,731 | $317K | 0.0% | — | — | COMMON | 98954A107 |
| BA | BOEING CO | 2,500 | $317K | 0.0% | — | — | Call | 097023105 |
| — | L BRANDS INC | 4,700 | $314K | 0.0% | — | — | Put | 501797104 |
| ACIW | ACI WORLDWIDE INC | 16,700 | $313K | 0.0% | — | — | Put | 004498101 |
| AEIS | ADVANCED ENERGY INDS | 16,609 | $312K | 0.0% | — | — | COMMON | 007973100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,400 | $311K | 0.0% | — | — | Put | 01741R102 |
| — | CTI BIOPHARMA CORP | 128,414 | $311K | 0.0% | — | — | COMMON | 12648L106 |
| — | NEWPORT CORP | 17,498 | $310K | 0.0% | — | — | COMMON | 651824104 |
| — | PHARMERICA CORP | 12,561 | $306K | 0.0% | — | — | COMMON | 71714F104 |
| — | TANDEM DIABETES CARE INC | 22,790 | $306K | 0.0% | — | — | COMMON | 875372104 |
| — | DEMANDWARE INC | 5,984 | $305K | 0.0% | — | — | COMMON | 24802Y105 |
| BA | BOEING CO | 2,400 | $305K | 0.0% | — | — | Put | 097023105 |
| — | INTREXON CORP | 16,228 | $302K | 0.0% | — | — | COMMON | 46122T102 |
| — | BANKRATE INC DEL | 26,521 | $301K | 0.0% | — | — | COMMON | 06647F102 |
| RPM | RPM INTL INC | 6,554 | $300K | 0.0% | — | — | COMMON | 749685103 |
| NI | NISOURCE INC | 7,300 | $300K | 0.0% | — | — | COMMON | 65473P105 |
| — | ROCKET FUEL INC | 18,800 | $298K | 0.0% | — | — | Call | 773111109 |
| LAB | FLUIDIGM CORP DEL | 12,158 | $298K | 0.0% | — | — | COMMON | 34385P108 |
| — | CELGENE CORP | 3,100 | $294K | 0.0% | — | — | Put | 151020104 |
| — | CELGENE CORP | 3,100 | $293K | 0.0% | — | — | Call | 151020104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,987 | $291K | 0.0% | — | — | COMMON | 11133T103 |
| — | CHANNELADVISOR CORP | 17,700 | $290K | 0.0% | — | — | Call | 159179100 |
| — | BIODELIVERY SCIENCES INTL IN | 16,900 | $288K | 0.0% | — | — | Call | 09060J106 |
| — | PERFICIENT INC | 19,199 | $288K | 0.0% | — | — | COMMON | 71375U101 |
| EOG | EOG RES INC | 2,900 | $287K | 0.0% | — | — | Call | 26875P101 |
| — | PARKER DRILLING CO | 58,048 | $287K | 0.0% | — | — | COMMON | 701081101 |
| — | ELLIE MAE INC | 8,800 | $287K | 0.0% | — | — | Call | 28849P100 |
| ARCB | ARCBEST CORP | 7,670 | $286K | 0.0% | — | — | COMMON | 03937C105 |
| RGP | RESOURCES CONNECTION INC | 20,525 | $286K | 0.0% | — | — | COMMON | 76122Q105 |
| — | GT ADVANCED TECHNOLOGIES INC | 26,300 | $285K | 0.0% | — | — | Put | 36191U106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,385 | $284K | 0.0% | — | — | COMMON | 502424104 |
| — | TEEKAY TANKERS LTD | 75,856 | $283K | 0.0% | — | — | COMMON | Y8565N102 |
| DCO | DUCOMMUN INC DEL | 10,314 | $283K | 0.0% | — | — | COMMON | 264147109 |
| — | MONSTER BEVERAGE CORP | 3,076 | $282K | 0.0% | — | — | COMMON | 611740101 |
| — | LIBERTY INTERACTIVE CORP | 7,400 | $282K | 0.0% | — | — | Call | 53071M880 |
| — | TRIUMPH GROUP INC NEW | 4,334 | $282K | 0.0% | — | — | COMMON | 896818101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,168 | $280K | 0.0% | — | — | COMMON | 667340103 |
| — | MEDIA GEN INC | 21,285 | $279K | 0.0% | — | — | COMMON | 584404107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,027 | $278K | 0.0% | — | — | COMMON | 29089Q105 |
| F | FORD MTR CO DEL | 18,600 | $274K | 0.0% | — | — | Call | 345370860 |
| DIS | DISNEY WALT CO | 3,081 | $274K | 0.0% | — | — | COMMON | 254687106 |
| DAN | DANA HLDG CORP | 14,218 | $273K | 0.0% | — | — | COMMON | 235825205 |
| — | GNC HLDGS INC | 7,002 | $272K | 0.0% | — | — | COMMON | 36191G107 |
| — | CONTANGO OIL & GAS COMPANY | 8,185 | $272K | 0.0% | — | — | COMMON | 21075N204 |
| NSIT | INSIGHT ENTERPRISES INC | 12,071 | $272K | 0.0% | — | — | COMMON | 45765U103 |
| — | WORLD WRESTLING ENTMT INC | 19,600 | $270K | 0.0% | — | — | Call | 98156Q108 |
| PHM | PULTE GROUP INC | 15,270 | $270K | 0.0% | — | — | COMMON | 745867101 |
| — | FLOTEK INDS INC DEL | 10,200 | $266K | 0.0% | — | — | Put | 343389102 |
| F | FORD MTR CO DEL | 18,000 | $265K | 0.0% | — | — | Put | 345370860 |
| — | GROUPON INC | 39,500 | $264K | 0.0% | — | — | Put | 399473107 |
| — | DURATA THERAPEUTICS INC | 20,800 | $264K | 0.0% | — | — | Put | 26658A107 |
| GERN | GERON CORP | 131,233 | $263K | 0.0% | — | — | COMMON | 374163103 |
| — | AIR TRANSPORT SERVICES GRP I | 35,824 | $261K | 0.0% | — | — | COMMON | 00922R105 |
| — | NABORS INDUSTRIES LTD | 11,400 | $260K | 0.0% | — | — | Call | G6359F103 |
| UVE | UNIVERSAL INS HLDGS INC | 20,100 | $259K | 0.0% | — | — | Put | 91359V107 |
| POST | POST HLDGS INC | 7,800 | $258K | 0.0% | — | — | Put | 737446104 |
| — | FAMOUS DAVES AMER INC | 9,584 | $258K | 0.0% | — | — | COMMON | 307068106 |
| — | CONNS INC | 8,500 | $257K | 0.0% | — | — | Call | 208242107 |
| AGX | ARGAN INC | 7,689 | $257K | 0.0% | — | — | COMMON | 04010E109 |
| — | CTC MEDIA INC | 38,732 | $257K | 0.0% | — | — | COMMON | 12642X106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,300 | $256K | 0.0% | — | — | Call | 37364X109 |
| POST | POST HLDGS INC | 7,700 | $255K | 0.0% | — | — | Call | 737446104 |
| — | AKORN INC | 7,050 | $255K | 0.0% | — | — | COMMON | 009728106 |
| PRTA | PROTHENA CORP PLC | 11,515 | $255K | 0.0% | — | — | COMMON | G72800108 |
| ACIC | UNITED INS HLDGS CORP | 16,600 | $250K | 0.0% | — | — | Put | 910710102 |
| — | ACCURIDE CORP NEW | 65,801 | $250K | 0.0% | — | — | COMMON | 00439T206 |
| DAL | DELTA AIR LINES INC DEL | 6,874 | $248K | 0.0% | — | — | COMMON | 247361702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,576 | $247K | 0.0% | — | — | COMMON | 50077B207 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,854 | $246K | 0.0% | — | — | COMMON | 198516106 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,364 | $243K | 0.0% | — | — | COMMON | 75382F106 |
| KO | COCA COLA CO | 5,600 | $242K | 0.0% | — | — | Put | 191216100 |
| — | TIDEWATER INC | 6,200 | $242K | 0.0% | — | — | Put | 886423102 |
| — | JAKKS PAC INC | 33,933 | $241K | 0.0% | — | — | COMMON | 47012E106 |
| FLR | FLUOR CORP NEW | 3,600 | $241K | 0.0% | — | — | Call | 343412102 |
| — | LADENBURG THALMAN FIN SVCS I | 56,996 | $241K | 0.0% | — | — | COMMON | 50575Q102 |
| AGCO | AGCO CORP | 5,268 | $239K | 0.0% | — | — | COMMON | 001084102 |
| ACIW | ACI WORLDWIDE INC | 12,700 | $238K | 0.0% | — | — | Call | 004498101 |
| CLW | CLEARWATER PAPER CORP | 3,949 | $237K | 0.0% | — | — | COMMON | 18538R103 |
| — | DU PONT E I DE NEMOURS & CO | 3,300 | $236K | 0.0% | — | — | Put | 263534109 |
| — | U S SILICA HLDGS INC | 3,765 | $235K | 0.0% | — | — | COMMON | 90346E103 |
| LAD | LITHIA MTRS INC | 3,100 | $235K | 0.0% | — | — | Put | 536797103 |
| — | CIGNA CORPORATION | 2,600 | $234K | 0.0% | — | — | Put | 125509109 |
| — | CHINA BIOLOGIC PRODS INC | 4,330 | $234K | 0.0% | — | — | COMMON | 16938C106 |
| CLH | CLEAN HARBORS INC | 4,285 | $231K | 0.0% | — | — | COMMON | 184496107 |
| — | GROUPON INC | 34,600 | $231K | 0.0% | — | — | Call | 399473107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,364 | $229K | 0.0% | — | — | COMMON | 313549404 |
| — | FIFTH STR SR FLOATNG RATE CO | 19,337 | $228K | 0.0% | — | — | COMMON | 31679F101 |
| — | CYBERONICS INC | 4,449 | $228K | 0.0% | — | — | COMMON | 23251P102 |
| — | ZAGG INC | 40,784 | $228K | 0.0% | — | — | COMMON | 98884U108 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,541 | $227K | 0.0% | — | — | COMMON | 15117B103 |
| — | GLOBAL EAGLE ENTMT INC | 20,191 | $226K | 0.0% | — | — | COMMON | 37951D102 |
| — | MAGNUM HUNTER RES CORP DEL | 40,012 | $223K | 0.0% | — | — | COMMON | 55973B102 |
| — | SUNEDISON INC | 11,815 | $223K | 0.0% | — | — | COMMON | 86732Y109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,300 | $222K | 0.0% | — | — | Put | 37364X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,000 | $222K | 0.0% | — | — | Call | 01741R102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $220K | 0.0% | — | — | COMMON | 697900108 |
| — | ACCELERON PHARMA INC | 7,286 | $220K | 0.0% | — | — | COMMON | 00434H108 |
| — | GT ADVANCED TECHNOLOGIES INC | 20,200 | $219K | 0.0% | — | — | Call | 36191U106 |
| SHOO | MADDEN STEVEN LTD | 6,784 | $219K | 0.0% | — | — | COMMON | 556269108 |
| — | CHUBB CORP | 2,400 | $219K | 0.0% | — | — | Call | 171232101 |
| CE | CELANESE CORP DEL | 3,721 | $218K | 0.0% | — | — | COMMON | 150870103 |
| — | PRGX GLOBAL INC | 37,141 | $217K | 0.0% | — | — | COMMON | 69357C503 |
| — | MODEL N INC | 21,696 | $214K | 0.0% | — | — | COMMON | 607525102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,500 | $212K | 0.0% | — | — | Put | 531229102 |
| — | ROCKET FUEL INC | 13,359 | $211K | 0.0% | — | — | COMMON | 773111109 |
| — | ANSYS INC | 2,783 | $210K | 0.0% | — | — | COMMON | 03662Q105 |
| — | ACCELERATE DIAGNOSTICS INC | 9,700 | $208K | 0.0% | — | — | Put | 00430H102 |
| — | CHUYS HLDGS INC | 6,600 | $207K | 0.0% | — | — | Put | 171604101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,113 | $207K | 0.0% | — | — | COMMON | 46145F105 |
| ENS | ENERSYS | 3,526 | $207K | 0.0% | — | — | COMMON | 29275Y102 |
| — | SIGMA ALDRICH CORP | 1,500 | $204K | 0.0% | — | — | Put | 826552101 |
| URI | UNITED RENTALS INC | 1,818 | $202K | 0.0% | — | — | COMMON | 911363109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,300 | $202K | 0.0% | — | — | Call | 531229102 |
| — | SAPIENT CORP | 14,392 | $202K | 0.0% | — | — | COMMON | 803062108 |
| — | FLOTEK INDS INC DEL | 7,700 | $201K | 0.0% | — | — | Call | 343389102 |
| — | AGENUS INC | 62,642 | $195K | 0.0% | — | — | COMMON | 00847G705 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,000 | $189K | 0.0% | — | — | COMMON | 84920Y106 |
| — | TRAVELCENTERS OF AMERICA LLC | 19,154 | $189K | 0.0% | — | — | COMMON | 894174101 |
| — | TIVO INC | 14,700 | $188K | 0.0% | — | — | Put | 888706108 |
| — | TIVO INC | 14,400 | $185K | 0.0% | — | — | Call | 888706108 |
| STRL | STERLING CONSTRUCTION CO INC | 23,479 | $180K | 0.0% | — | — | COMMON | 859241101 |
| — | DURATA THERAPEUTICS INC | 14,000 | $177K | 0.0% | — | — | Call | 26658A107 |
| BANC | BANC CALIF INC | 15,209 | $177K | 0.0% | — | — | COMMON | 05990K106 |
| — | TASER INTL INC | 11,300 | $175K | 0.0% | — | — | Put | 87651B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $172K | 0.0% | — | — | COMMON | 127387108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,145 | $171K | 0.0% | — | — | COMMON | 29382R107 |
| — | GLOBAL EAGLE ENTMT INC | 15,100 | $169K | 0.0% | — | — | Call | 37951D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,859 | $168K | 0.0% | — | — | ADR | 71654V408 |
| — | TASER INTL INC | 10,800 | $167K | 0.0% | — | — | Call | 87651B104 |
| — | VONAGE HLDGS CORP | 50,789 | $166K | 0.0% | — | — | COMMON | 92886T201 |
| — | IMMUNOMEDICS INC | 43,266 | $161K | 0.0% | — | — | COMMON | 452907108 |
| — | PENNEY J C INC | 16,069 | $161K | 0.0% | — | — | COMMON | 708160106 |
| — | BROCADE COMMUNICATIONS SYS I | 14,700 | $160K | 0.0% | — | — | Put | 111621306 |
| — | EXCO RESOURCES INC | 47,800 | $159K | 0.0% | — | — | COMMON | 269279402 |
| — | SILICON GRAPHICS INTL CORP | 17,069 | $157K | 0.0% | — | — | COMMON | 82706L108 |
| — | CHECKPOINT SYS INC | 12,730 | $155K | 0.0% | — | — | COMMON | 162825103 |
| ACIC | UNITED INS HLDGS CORP | 10,300 | $155K | 0.0% | — | — | Call | 910710102 |
| — | BRIDGEPOINT ED INC | 13,871 | $155K | 0.0% | — | — | COMMON | 10807M105 |
| — | BROCADE COMMUNICATIONS SYS I | 14,300 | $155K | 0.0% | — | — | Call | 111621306 |
| — | STERLING BANCORP DEL | 12,026 | $154K | 0.0% | — | — | COMMON | 85917A100 |
| — | SILVER SPRING NETWORKS INC | 15,924 | $153K | 0.0% | — | — | COMMON | 82817Q103 |
| — | APPROACH RESOURCES INC | 10,226 | $148K | 0.0% | — | — | COMMON | 03834A103 |
| — | MAIDEN HOLDINGS LTD | 13,280 | $147K | 0.0% | — | — | COMMON | G5753U112 |
| — | AEROHIVE NETWORKS INC | 17,982 | $144K | 0.0% | — | — | COMMON | 007786106 |
| — | DENNYS CORP | 20,104 | $141K | 0.0% | — | — | COMMON | 24869P104 |
| — | COUSINS PPTYS INC | 11,680 | $140K | 0.0% | — | — | COMMON | 222795106 |
| — | CHART ACQUISITION CORP | 250,000 | $138K | 0.0% | — | — | WARRANT | 161151113 |
| MOD | MODINE MFG CO | 11,558 | $137K | 0.0% | — | — | COMMON | 607828100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,715 | $134K | 0.0% | — | — | COMMON | 390607109 |
| RNG | RINGCENTRAL INC | 10,500 | $133K | 0.0% | — | — | Put | 76680R206 |
| — | NEKTAR THERAPEUTICS | 10,914 | $132K | 0.0% | — | — | COMMON | 640268108 |
| — | THERAPEUTICSMD INC | 28,059 | $130K | 0.0% | — | — | COMMON | 88338N107 |
| — | ZYNGA INC | 47,881 | $130K | 0.0% | — | — | COMMON | 98986T108 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,340 | $123K | 0.0% | — | — | COMMON | 36191U106 |
| — | ZYNGA INC | 45,400 | $123K | 0.0% | — | — | Put | 98986T108 |
| — | ALIMERA SCIENCES INC | 20,652 | $112K | 0.0% | — | — | COMMON | 016259103 |
| — | ZIX CORP | 32,239 | $111K | 0.0% | — | — | COMMON | 98974P100 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,389 | $110K | 0.0% | — | — | COMMON | 503459604 |
| SLM | SLM CORP | 11,900 | $102K | 0.0% | — | — | Call | 78442P106 |
| HLIT | HARMONIC INC | 15,852 | $101K | 0.0% | — | — | COMMON | 413160102 |
| — | ALPHA NATURAL RESOURCES INC | 38,900 | $96,000 | 0.0% | — | — | Put | 02076X102 |
| SLM | SLM CORP | 11,000 | $94,000 | 0.0% | — | — | Put | 78442P106 |
| — | SONUS NETWORKS INC | 26,656 | $92,000 | 0.0% | — | — | COMMON | 835916107 |
| — | ZYNGA INC | 31,800 | $86,000 | 0.0% | — | — | Call | 98986T108 |
| — | BIOTELEMETRY INC | 12,243 | $83,000 | 0.0% | — | — | COMMON | 090672106 |
| — | AMPIO PHARMACEUTICALS INC | 23,669 | $83,000 | 0.0% | — | — | COMMON | 03209T109 |
| — | WALTER ENERGY INC | 34,200 | $80,000 | 0.0% | — | — | Call | 93317Q105 |
| — | WALTER ENERGY INC | 32,400 | $76,000 | 0.0% | — | — | Put | 93317Q105 |
| — | WALTER ENERGY INC | 32,328 | $76,000 | 0.0% | — | — | COMMON | 93317Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,261 | $75,000 | 0.0% | — | — | COMMON | 68554V108 |
| — | ALPHA NATURAL RESOURCES INC | 29,700 | $74,000 | 0.0% | — | — | Call | 02076X102 |
| — | MCCLATCHY CO | 20,883 | $71,000 | 0.0% | — | — | COMMON | 579489105 |
| CPRX | CATALYST PHARM PARTNERS INC | 20,998 | $70,000 | 0.0% | — | — | COMMON | 14888U101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,125 | $65,000 | 0.0% | — | — | COMMON | 45068B109 |
| — | EMCORE CORP | 11,075 | $63,000 | 0.0% | — | — | COMMON | 290846203 |
| — | RUBY TUESDAY INC | 10,538 | $62,000 | 0.0% | — | — | COMMON | 781182100 |
| — | CHINA HGS REAL ESTATE INC | 11,068 | $57,000 | 0.0% | — | — | COMMON | 16948W100 |
| — | SEQUENOM INC | 19,326 | $57,000 | 0.0% | — | — | COMMON | 817337405 |
| — | GENERAL MTRS CO | 49,579 | $43,000 | 0.0% | — | — | WARRANT | 37045V134 |
| — | HARVEST NATURAL RESOURCES IN | 11,219 | $41,000 | 0.0% | — | — | COMMON | 41754V103 |
| — | ARCH COAL INC | 11,900 | $25,000 | 0.0% | — | — | Call | 039380100 |
| — | ARCH COAL INC | 10,200 | $22,000 | 0.0% | — | — | Put | 039380100 |
| — | CITIGROUP INC | 584,537 | $20,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $8,000 | 0.0% | — | — | COMMON | 576314108 |