Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $7.823B (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 450,000 | $95.67M | 1.2% | — | — | Call | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 21,630,000 | $74.94M | 1.0% | — | — | BOND | 229678AD9 |
| AAPL | APPLE INC | 660,000 | $72.85M | 0.9% | — | — | Put | 037833100 |
| — | GOOGLE INC | 135,859 | $72.09M | 0.9% | — | — | COMMON | 38259P508 |
| GILD | GILEAD SCIENCES INC | 748,143 | $70.52M | 0.9% | — | — | COMMON | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 648,431 | $69.97M | 0.9% | — | — | COMMON | 50540R409 |
| — | VMWARE INC | 842,366 | $69.51M | 0.9% | — | — | COMMON | 928563402 |
| COF | CAPITAL ONE FINL CORP | 827,421 | $68.3M | 0.9% | — | — | COMMON | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 951,165 | $67.25M | 0.9% | — | — | COMMON | 256677105 |
| TSN | TYSON FOODS INC | 1,657,811 | $66.46M | 0.8% | — | — | COMMON | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,863 | $66.24M | 0.8% | — | — | COMMON | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 2,829,741 | $66.1M | 0.8% | — | — | COMMON | 35671D857 |
| MRK | MERCK & CO INC NEW | 1,158,248 | $65.78M | 0.8% | — | — | COMMON | 58933Y105 |
| QCOM | QUALCOMM INC | 884,741 | $65.76M | 0.8% | — | — | COMMON | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 1,128,702 | $65.64M | 0.8% | — | — | COMMON | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,387,574 | $64.91M | 0.8% | — | — | COMMON | 92343V104 |
| — | MICROCHIP TECHNOLOGY INC | 36,075,000 | $64.35M | 0.8% | — | — | BOND | 595017AB0 |
| HAL | HALLIBURTON CO | 1,635,017 | $64.31M | 0.8% | — | — | COMMON | 406216101 |
| NRG | NRG ENERGY INC | 2,362,207 | $63.66M | 0.8% | — | — | COMMON | 629377508 |
| — | TWITTER INC | 1,766,677 | $63.37M | 0.8% | — | — | COMMON | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,196,132 | $62.2M | 0.8% | — | — | COMMON | 039483102 |
| MU | MICRON TECHNOLOGY INC | 1,745,660 | $61.12M | 0.8% | — | — | COMMON | 595112103 |
| — | HEWLETT PACKARD CO | 1,518,056 | $60.92M | 0.8% | — | — | COMMON | 428236103 |
| WYNN | WYNN RESORTS LTD | 408,103 | $60.71M | 0.8% | — | — | COMMON | 983134107 |
| — | WHITING PETE CORP NEW | 1,751,354 | $57.8M | 0.7% | — | — | COMMON | 966387102 |
| PEP | PEPSICO INC | 611,088 | $57.78M | 0.7% | — | — | COMMON | 713448108 |
| — | CADENCE DESIGN SYSTEM INC | 22,477,000 | $56.39M | 0.7% | — | — | BOND | 127387AJ7 |
| — | MICRON TECHNOLOGY INC | 42,288,000 | $55.63M | 0.7% | — | — | BOND | 595112AY9 |
| — | SALIX PHARMACEUTICALS INC | 21,200,000 | $52.43M | 0.7% | — | — | BOND | 795435AC0 |
| ZBH | ZIMMER HLDGS INC | 443,680 | $50.32M | 0.6% | — | — | COMMON | 98956P102 |
| BA | BOEING CO | 386,982 | $50.3M | 0.6% | — | — | COMMON | 097023105 |
| — | ALLERGAN INC | 235,047 | $49.97M | 0.6% | — | — | COMMON | 018490102 |
| MCD | MCDONALDS CORP | 528,505 | $49.52M | 0.6% | — | — | COMMON | 580135101 |
| BIIB | BIOGEN IDEC INC | 144,218 | $48.95M | 0.6% | — | — | COMMON | 09062X103 |
| TJX | TJX COS INC NEW | 709,805 | $48.68M | 0.6% | — | — | COMMON | 872540109 |
| — | UNITED STATES OIL FUND LP | 2,380,000 | $48.46M | 0.6% | — | — | Put | 91232N108 |
| TRN | TRINITY INDS INC | 1,722,666 | $48.25M | 0.6% | — | — | COMMON | 896522109 |
| IWM | ISHARES TR | 385,000 | $46.05M | 0.6% | — | — | Put | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 1,942,228 | $45.51M | 0.6% | — | — | COMMON | 15189T107 |
| NEM | NEWMONT MINING CORP | 2,329,007 | $44.02M | 0.6% | — | — | COMMON | 651639106 |
| GNW | GENWORTH FINL INC | 5,161,339 | $43.87M | 0.6% | — | — | COMMON | 37247D106 |
| — | DIRECTV | 500,000 | $43.35M | 0.6% | — | — | COMMON | 25490A309 |
| RF | REGIONS FINL CORP NEW | 4,069,334 | $42.97M | 0.5% | — | — | COMMON | 7591EP100 |
| PCG | PG&E CORP | 800,106 | $42.6M | 0.5% | — | — | COMMON | 69331C108 |
| — | JARDEN CORP | 27,000,000 | $42.34M | 0.5% | — | — | BOND | 471109AH1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,281,938 | $42.03M | 0.5% | — | — | COMMON | 72147K108 |
| GME | GAMESTOP CORP NEW | 1,243,590 | $42.03M | 0.5% | — | — | COMMON | 36467W109 |
| ETR | ENTERGY CORP NEW | 477,354 | $41.76M | 0.5% | — | — | COMMON | 29364G103 |
| — | AVON PRODS INC | 4,444,548 | $41.73M | 0.5% | — | — | COMMON | 054303102 |
| WLK | WESTLAKE CHEM CORP | 676,027 | $41.3M | 0.5% | — | — | COMMON | 960413102 |
| — | CAMERON INTERNATIONAL CORP | 824,874 | $41.2M | 0.5% | — | — | COMMON | 13342B105 |
| MU | MICRON TECHNOLOGY INC | 1,166,000 | $40.83M | 0.5% | — | — | Call | 595112103 |
| KO | COCA COLA CO | 949,172 | $40.07M | 0.5% | — | — | COMMON | 191216100 |
| — | RITE AID CORP | 5,265,794 | $39.6M | 0.5% | — | — | COMMON | 767754104 |
| PWR | QUANTA SVCS INC | 1,377,496 | $39.11M | 0.5% | — | — | COMMON | 74762E102 |
| — | ACTAVIS PLC | 151,100 | $38.9M | 0.5% | — | — | Call | G0083B108 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $36.44M | 0.5% | — | — | BOND | 595112AW3 |
| — | ELECTRONIC ARTS INC | 24,000,000 | $36.15M | 0.5% | — | — | BOND | 285512AA7 |
| EIX | EDISON INTL | 535,903 | $35.09M | 0.4% | — | — | COMMON | 281020107 |
| HCA | HCA HOLDINGS INC | 471,418 | $34.6M | 0.4% | — | — | COMMON | 40412C101 |
| — | RYLAND GROUP INC | 25,520,000 | $34.48M | 0.4% | — | — | BOND | 783764AQ6 |
| GLD | SPDR GOLD TRUST | 300,000 | $34.07M | 0.4% | — | — | Put | 78463V107 |
| CAT | CATERPILLAR INC DEL | 360,469 | $32.99M | 0.4% | — | — | COMMON | 149123101 |
| — | UNITED STATES STL CORP NEW | 1,230,624 | $32.91M | 0.4% | — | — | COMMON | 912909108 |
| — | TYSON FOODS INC | 650,000 | $32.72M | 0.4% | — | — | PREF CONV | 902494301 |
| — | JACOBS ENGR GROUP INC DEL | 717,580 | $32.07M | 0.4% | — | — | COMMON | 469814107 |
| — | SUPERIOR ENERGY SVCS INC | 1,579,314 | $31.82M | 0.4% | — | — | COMMON | 868157108 |
| — | COCA COLA ENTERPRISES INC NE | 717,837 | $31.74M | 0.4% | — | — | COMMON | 19122T109 |
| MSFT | MICROSOFT CORP | 675,253 | $31.37M | 0.4% | — | — | COMMON | 594918104 |
| — | MOLINA HEALTHCARE INC | 22,450,000 | $31.21M | 0.4% | — | — | BOND | 60855RAC4 |
| FLS | FLOWSERVE CORP | 519,077 | $31.06M | 0.4% | — | — | COMMON | 34354P105 |
| — | HOLOGIC INC | 24,750,000 | $30.86M | 0.4% | — | — | BOND | 436440AB7 |
| — | RADIAN GROUP INC | 20,000,000 | $30.56M | 0.4% | — | — | BOND | 750236AK7 |
| — | ICONIX BRAND GROUP INC | 25,203,000 | $29.82M | 0.4% | — | — | BOND | 451055AF4 |
| SM | SM ENERGY CO | 766,980 | $29.59M | 0.4% | — | — | COMMON | 78454L100 |
| — | PDL BIOPHARMA INC | 22,389,000 | $29.44M | 0.4% | — | — | BOND | 69329YAC8 |
| — | XPO LOGISTICS INC | 11,556,000 | $29.42M | 0.4% | — | — | BOND | 983793AA8 |
| CAH | CARDINAL HEALTH INC | 346,032 | $27.93M | 0.4% | — | — | COMMON | 14149Y108 |
| AMZN | AMAZON COM INC | 89,134 | $27.66M | 0.4% | — | — | COMMON | 023135106 |
| — | SAFEGUARD SCIENTIFICS INC | 21,271,000 | $27.35M | 0.3% | — | — | BOND | 786449AK4 |
| CE | CELANESE CORP DEL | 453,449 | $27.19M | 0.3% | — | — | COMMON | 150870103 |
| — | THERAVANCE INC | 35,000,000 | $27.08M | 0.3% | — | — | BOND | 88338TAB0 |
| — | WESCO INTL INC | 9,957,000 | $26.78M | 0.3% | — | — | BOND | 95082PAH8 |
| — | YAHOO INC | 23,500,000 | $26.58M | 0.3% | — | — | BOND | 984332AF3 |
| — | SPECTRUM BRANDS HLDGS INC | 270,916 | $25.92M | 0.3% | — | — | COMMON | 84763R101 |
| BBY | BEST BUY INC | 663,384 | $25.86M | 0.3% | — | — | COMMON | 086516101 |
| — | MEDASSETS INC | 1,306,207 | $25.81M | 0.3% | — | — | COMMON | 584045108 |
| — | TENNECO INC | 455,516 | $25.79M | 0.3% | — | — | COMMON | 880349105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 250,000 | $25.71M | 0.3% | — | — | COMMON | 87264S106 |
| — | COBALT INTL ENERGY INC | 38,000,000 | $25.53M | 0.3% | — | — | BOND | 19075FAB2 |
| ANF | ABERCROMBIE & FITCH CO | 890,964 | $25.52M | 0.3% | — | — | COMMON | 002896207 |
| — | PDL BIOPHARMA INC | 26,500,000 | $25.34M | 0.3% | — | — | BOND | 69329YAF1 |
| — | SOLERA HOLDINGS INC | 489,598 | $25.06M | 0.3% | — | — | COMMON | 83421A104 |
| — | J2 GLOBAL INC | 22,500,000 | $24.78M | 0.3% | — | — | BOND | 48123VAC6 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,782,405 | $24.74M | 0.3% | — | — | COMMON | 02553E106 |
| — | VIACOM INC NEW | 328,732 | $24.74M | 0.3% | — | — | COMMON | 92553P201 |
| — | DRESSER-RAND GROUP INC | 300,205 | $24.56M | 0.3% | — | — | COMMON | 261608103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,500,000 | $24.42M | 0.3% | — | — | BOND | 874054AD1 |
| EMN | EASTMAN CHEM CO | 321,425 | $24.38M | 0.3% | — | — | COMMON | 277432100 |
| — | PEABODY ENERGY CORP | 3,131,879 | $24.24M | 0.3% | — | — | COMMON | 704549104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 796,159 | $24.18M | 0.3% | — | — | COMMON | 00766T100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,421,300 | $23.58M | 0.3% | — | — | COMMON | 703481101 |
| — | WASTE CONNECTIONS INC | 528,098 | $23.23M | 0.3% | — | — | COMMON | 941053100 |
| — | BED BATH & BEYOND INC | 299,359 | $22.8M | 0.3% | — | — | COMMON | 075896100 |
| — | ARUBA NETWORKS INC | 1,238,582 | $22.52M | 0.3% | — | — | COMMON | 043176106 |
| — | WPX ENERGY INC | 1,929,531 | $22.44M | 0.3% | — | — | COMMON | 98212B103 |
| — | CAREFUSION CORP | 375,000 | $22.25M | 0.3% | — | — | COMMON | 14170T101 |
| — | GAIN CAP HLDGS INC | 21,200,000 | $22.13M | 0.3% | — | — | BOND | 36268WAB6 |
| LEA | LEAR CORP | 225,236 | $22.09M | 0.3% | — | — | COMMON | 521865204 |
| — | ARRIS GROUP INC NEW | 726,093 | $21.92M | 0.3% | — | — | COMMON | 04270V106 |
| — | NPS PHARMACEUTICALS INC | 591,900 | $21.17M | 0.3% | — | — | Call | 62936P103 |
| — | ITT CORP NEW | 521,742 | $21.11M | 0.3% | — | — | COMMON | 450911201 |
| — | ANI PHARMACEUTICALS INC | 20,000,000 | $21.01M | 0.3% | — | — | BOND | 00182CAA1 |
| — | MONSANTO CO NEW | 175,387 | $20.95M | 0.3% | — | — | COMMON | 61166W101 |
| VYX | NCR CORP NEW | 717,662 | $20.91M | 0.3% | — | — | COMMON | 62886E108 |
| — | INCYTE CORP | 14,000,000 | $20.91M | 0.3% | — | — | BOND | 45337CAM4 |
| JNJ | JOHNSON & JOHNSON | 199,500 | $20.86M | 0.3% | — | — | Put | 478160104 |
| — | SIGMA ALDRICH CORP | 150,000 | $20.59M | 0.3% | — | — | COMMON | 826552101 |
| — | HEALTH NET INC | 384,556 | $20.59M | 0.3% | — | — | COMMON | 42222G108 |
| AES | AES CORP | 1,471,865 | $20.27M | 0.3% | — | — | COMMON | 00130H105 |
| — | SANDISK CORP | 16,600,000 | $19.94M | 0.3% | — | — | BOND | 80004CAF8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370,659 | $19.76M | 0.3% | — | — | COMMON | 030420103 |
| — | PLATFORM SPECIALTY PRODS COR | 845,416 | $19.63M | 0.3% | — | — | COMMON | 72766Q105 |
| ADBE | ADOBE SYS INC | 269,895 | $19.62M | 0.3% | — | — | COMMON | 00724F101 |
| — | E M C CORP MASS | 659,200 | $19.61M | 0.3% | — | — | Call | 268648102 |
| EXP | EAGLE MATERIALS INC | 257,183 | $19.55M | 0.2% | — | — | COMMON | 26969P108 |
| — | SEACOR HOLDINGS INC | 18,296,000 | $19.35M | 0.2% | — | — | BOND | 811904AM3 |
| SNPS | SYNOPSYS INC | 444,017 | $19.3M | 0.2% | — | — | COMMON | 871607107 |
| PRU | PRUDENTIAL FINL INC | 210,022 | $19M | 0.2% | — | — | COMMON | 744320102 |
| — | TRIUMPH GROUP INC NEW | 281,263 | $18.91M | 0.2% | — | — | COMMON | 896818101 |
| — | DEPOMED INC | 17,500,000 | $18.89M | 0.2% | — | — | BOND | 249908AA2 |
| TEX | TEREX CORP NEW | 675,005 | $18.82M | 0.2% | — | — | COMMON | 880779103 |
| — | CITRIX SYS INC | 289,406 | $18.46M | 0.2% | — | — | COMMON | 177376100 |
| — | NETSUITE INC | 16,305,000 | $18.26M | 0.2% | — | — | BOND | 64118QAB3 |
| AAPL | APPLE INC | 163,841 | $18.09M | 0.2% | — | — | COMMON | 037833100 |
| HYG | ISHARES | 200,000 | $17.92M | 0.2% | — | — | Call | 464288513 |
| — | ASCENT CAP GROUP INC | 21,558,000 | $17.75M | 0.2% | — | — | BOND | 043632AA6 |
| — | STARWOOD PPTY TR INC | 16,548,000 | $17.58M | 0.2% | — | — | BOND | 85571BAA3 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $17.54M | 0.2% | — | — | BOND | 84860WAB8 |
| ECL | ECOLAB INC | 167,325 | $17.49M | 0.2% | — | — | COMMON | 278865100 |
| PARR | PAR PETE CORP | 1,076,137 | $17.49M | 0.2% | — | — | COMMON | 69888T207 |
| TGT | TARGET CORP | 223,900 | $17M | 0.2% | — | — | Put | 87612E106 |
| — | U S SILICA HLDGS INC | 661,022 | $16.98M | 0.2% | — | — | COMMON | 90346E103 |
| — | TCF FINL CORP | 1,066,847 | $16.95M | 0.2% | — | — | COMMON | 872275102 |
| — | MRC GLOBAL INC | 1,103,120 | $16.71M | 0.2% | — | — | COMMON | 55345K103 |
| — | CASTLE A M & CO | 16,150,000 | $16.43M | 0.2% | — | — | BOND | 148411AF8 |
| MDU | MDU RES GROUP INC | 698,869 | $16.42M | 0.2% | — | — | COMMON | 552690109 |
| BDX | BECTON DICKINSON & CO | 117,730 | $16.38M | 0.2% | — | — | COMMON | 075887109 |
| THC | TENET HEALTHCARE CORP | 319,505 | $16.19M | 0.2% | — | — | COMMON | 88033G407 |
| GBX | GREENBRIER COS INC | 301,028 | $16.17M | 0.2% | — | — | COMMON | 393657101 |
| HUN | HUNTSMAN CORP | 706,085 | $16.08M | 0.2% | — | — | COMMON | 447011107 |
| EXC | EXELON CORP | 433,306 | $16.07M | 0.2% | — | — | COMMON | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 126,068 | $16.06M | 0.2% | — | — | COMMON | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15.83M | 0.2% | — | — | Put | 81369Y506 |
| MAN | MANPOWERGROUP INC | 231,608 | $15.79M | 0.2% | — | — | COMMON | 56418H100 |
| HII | HUNTINGTON INGALLS INDS INC | 139,824 | $15.72M | 0.2% | — | — | COMMON | 446413106 |
| — | ROSETTA RESOURCES INC | 701,146 | $15.64M | 0.2% | — | — | COMMON | 777779307 |
| — | COVANCE INC | 150,374 | $15.62M | 0.2% | — | — | COMMON | 222816100 |
| — | SALIX PHARMACEUTICALS INC | 8,500,000 | $15.5M | 0.2% | — | — | BOND | 795435AE6 |
| — | DENBURY RES INC | 1,868,202 | $15.19M | 0.2% | — | — | COMMON | 247916208 |
| — | BROOKDALE SR LIVING INC | 11,000,000 | $14.98M | 0.2% | — | — | BOND | 112463AA2 |
| — | CYBERONICS INC | 265,286 | $14.77M | 0.2% | — | — | COMMON | 23251P102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 651,108 | $14.7M | 0.2% | — | — | COMMON | 66705Y104 |
| — | SKECHERS U S A INC | 262,868 | $14.52M | 0.2% | — | — | COMMON | 830566105 |
| — | ALERE INC | 13,892,000 | $14.45M | 0.2% | — | — | BOND | 01449JAA3 |
| MTZ | MASTEC INC | 637,712 | $14.42M | 0.2% | — | — | COMMON | 576323109 |
| — | RESTORATION HARDWARE HLDGS I | 150,000 | $14.4M | 0.2% | — | — | Put | 761283100 |
| LDOS | LEIDOS HLDGS INC | 329,137 | $14.32M | 0.2% | — | — | COMMON | 525327102 |
| — | SPIRIT RLTY CAP INC NEW | 14,500,000 | $14.12M | 0.2% | — | — | BOND | 84860WAA0 |
| CBT | CABOT CORP | 319,783 | $14.03M | 0.2% | — | — | COMMON | 127055101 |
| YUM | YUM BRANDS INC | 191,696 | $13.96M | 0.2% | — | — | COMMON | 988498101 |
| — | IRIDIUM COMMUNICATIONS INC | 38,000 | $13.9M | 0.2% | — | — | PREF CONV | 46269C409 |
| — | INTERNATIONAL GAME TECHNOLOG | 800,500 | $13.81M | 0.2% | — | — | COMMON | 459902102 |
| — | CEMEX SAB DE CV | 11,775,000 | $13.67M | 0.2% | — | — | BOND | 151290BB8 |
| — | CRANE CO | 232,369 | $13.64M | 0.2% | — | — | COMMON | 224399105 |
| — | TESLA MTRS INC | 15,000,000 | $13.53M | 0.2% | — | — | BOND | 88160RAC5 |
| — | WADDELL & REED FINL INC | 271,039 | $13.5M | 0.2% | — | — | COMMON | 930059100 |
| OGE | OGE ENERGY CORP | 373,447 | $13.25M | 0.2% | — | — | COMMON | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 480,735 | $12.97M | 0.2% | — | — | COMMON | 743315103 |
| — | LANNET INC | 297,660 | $12.76M | 0.2% | — | — | COMMON | 516012101 |
| — | MACQUARIE INFRASTR CO LLC | 179,331 | $12.75M | 0.2% | — | — | COMMON | 55608B105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 16,772,000 | $12.67M | 0.2% | — | — | BOND | 74365AAB7 |
| OKE | ONEOK INC NEW | 253,473 | $12.62M | 0.2% | — | — | COMMON | 682680103 |
| CAG | CONAGRA FOODS INC | 343,279 | $12.45M | 0.2% | — | — | COMMON | 205887102 |
| JNJ | JOHNSON & JOHNSON | 116,600 | $12.19M | 0.2% | — | — | Call | 478160104 |
| AMGN | AMGEN INC | 76,400 | $12.17M | 0.2% | — | — | Put | 031162100 |
| — | TIVO INC | 1,021,198 | $12.09M | 0.2% | — | — | COMMON | 888706108 |
| — | BROADCOM CORP | 278,058 | $12.05M | 0.2% | — | — | COMMON | 111320107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 222,139 | $11.98M | 0.2% | — | — | COMMON | 203668108 |
| — | NEWFIELD EXPL CO | 438,911 | $11.9M | 0.2% | — | — | COMMON | 651290108 |
| CX | CEMEX SAB DE CV | 1,165,600 | $11.88M | 0.2% | — | — | Put | 151290889 |
| TGT | TARGET CORP | 155,500 | $11.8M | 0.2% | — | — | Call | 87612E106 |
| ANDE | ANDERSONS INC | 221,970 | $11.79M | 0.2% | — | — | COMMON | 034164103 |
| DDD | 3-D SYS CORP DEL | 356,700 | $11.72M | 0.1% | — | — | Put | 88554D205 |
| GTLS | CHART INDS INC | 334,316 | $11.43M | 0.1% | — | — | COMMON | 16115Q308 |
| HSY | HERSHEY CO | 109,800 | $11.41M | 0.1% | — | — | Put | 427866108 |
| BAX | BAXTER INTL INC | 154,800 | $11.35M | 0.1% | — | — | Put | 071813109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,500,000 | $11.33M | 0.1% | — | — | BOND | 01988PAD0 |
| — | EXELIXIS INC | 20,215,000 | $11.28M | 0.1% | — | — | BOND | 30161QAC8 |
| — | ASCENA RETAIL GROUP INC | 865,642 | $10.87M | 0.1% | — | — | COMMON | 04351G101 |
| SABR | SABRE CORP | 535,485 | $10.85M | 0.1% | — | — | COMMON | 78573M104 |
| — | C&J ENERGY SVCS INC | 820,670 | $10.84M | 0.1% | — | — | COMMON | 12467B304 |
| KO | COCA COLA CO | 252,200 | $10.65M | 0.1% | — | — | Call | 191216100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,820 | $10.54M | 0.1% | — | — | COMMON | 848574109 |
| — | AV HOMES INC | 10,590,000 | $10.46M | 0.1% | — | — | BOND | 00234PAB8 |
| HRL | HORMEL FOODS CORP | 199,446 | $10.39M | 0.1% | — | — | COMMON | 440452100 |
| — | EXTERRAN HLDGS INC | 317,532 | $10.35M | 0.1% | — | — | COMMON | 30225X103 |
| ALB | ALBEMARLE CORP | 170,891 | $10.28M | 0.1% | — | — | COMMON | 012653101 |
| — | AKORN INC | 279,716 | $10.13M | 0.1% | — | — | COMMON | 009728106 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.03M | 0.1% | — | — | UNIT | 10157P203 |
| SANM | SANMINA CORPORATION | 423,229 | $9.959M | 0.1% | — | — | COMMON | 801056102 |
| BOKF | BOK FINL CORP | 164,674 | $9.887M | 0.1% | — | — | COMMON | 05561Q201 |
| — | LAM RESEARCH CORP | 7,500,000 | $9.844M | 0.1% | — | — | BOND | 512807AJ7 |
| — | ADVENT SOFTWARE INC | 320,460 | $9.82M | 0.1% | — | — | COMMON | 007974108 |
| — | KINDRED HEALTHCARE INC | 536,727 | $9.758M | 0.1% | — | — | COMMON | 494580103 |
| EVR | EVERCORE PARTNERS INC | 186,058 | $9.744M | 0.1% | — | — | COMMON | 29977A105 |
| — | COTT CORP QUE | 1,415,270 | $9.737M | 0.1% | — | — | COMMON | 22163N106 |
| KMT | KENNAMETAL INC | 270,406 | $9.678M | 0.1% | — | — | COMMON | 489170100 |
| — | FIRST NIAGARA FINL GP INC | 1,138,445 | $9.598M | 0.1% | — | — | COMMON | 33582V108 |
| — | POWERSHS DB US DOLLAR INDEX | 400,000 | $9.588M | 0.1% | — | — | Put | 73936D107 |
| VLO | VALERO ENERGY CORP NEW | 190,683 | $9.439M | 0.1% | — | — | COMMON | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 169,049 | $9.431M | 0.1% | — | — | COMMON | 550021109 |
| ARMK | ARAMARK | 298,154 | $9.288M | 0.1% | — | — | COMMON | 03852U106 |
| GPRE | GREEN PLAINS INC | 367,860 | $9.115M | 0.1% | — | — | COMMON | 393222104 |
| DDD | 3-D SYS CORP DEL | 275,400 | $9.053M | 0.1% | — | — | Call | 88554D205 |
| — | POLYCOM INC | 666,022 | $8.991M | 0.1% | — | — | COMMON | 73172K104 |
| PM | PHILIP MORRIS INTL INC | 109,875 | $8.95M | 0.1% | — | — | COMMON | 718172109 |
| STLD | STEEL DYNAMICS INC | 449,051 | $8.865M | 0.1% | — | — | COMMON | 858119100 |
| — | DYNEGY INC NEW DEL | 286,702 | $8.701M | 0.1% | — | — | COMMON | 26817R108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,221,294 | $8.672M | 0.1% | — | — | COMMON | 031652100 |
| AMGN | AMGEN INC | 53,997 | $8.601M | 0.1% | — | — | COMMON | 031162100 |
| — | ASPEN TECHNOLOGY INC | 245,402 | $8.593M | 0.1% | — | — | COMMON | 045327103 |
| — | NUANCE COMMUNICATIONS INC | 602,066 | $8.591M | 0.1% | — | — | COMMON | 67020Y100 |
| — | SEAGATE TECHNOLOGY PLC | 128,900 | $8.572M | 0.1% | — | — | Put | G7945M107 |
| ABBV | ABBVIE INC | 130,724 | $8.554M | 0.1% | — | — | COMMON | 00287Y109 |
| — | CST BRANDS INC | 196,048 | $8.549M | 0.1% | — | — | COMMON | 12646R105 |
| — | OVASCIENCE INC | 189,122 | $8.363M | 0.1% | — | — | COMMON | 69014Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 106,049 | $8.209M | 0.1% | — | — | COMMON | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,069 | $8.202M | 0.1% | — | — | COMMON | 744573106 |
| — | HUBBELL INC | 76,759 | $8.2M | 0.1% | — | — | COMMON | 443510201 |
| AMGN | AMGEN INC | 50,700 | $8.075M | 0.1% | — | — | Call | 031162100 |
| HSY | HERSHEY CO | 76,884 | $7.991M | 0.1% | — | — | COMMON | 427866108 |
| — | UNIT CORP | 233,037 | $7.947M | 0.1% | — | — | COMMON | 909218109 |
| BRO | BROWN & BROWN INC | 241,311 | $7.942M | 0.1% | — | — | COMMON | 115236101 |
| — | SANDERSON FARMS INC | 93,474 | $7.854M | 0.1% | — | — | COMMON | 800013104 |
| VC | VISTEON CORP | 73,084 | $7.81M | 0.1% | — | — | COMMON | 92839U206 |
| MASI | MASIMO CORP | 295,194 | $7.775M | 0.1% | — | — | COMMON | 574795100 |
| SATS | ECHOSTAR CORP | 147,932 | $7.766M | 0.1% | — | — | COMMON | 278768106 |
| GMED | GLOBUS MED INC | 322,950 | $7.676M | 0.1% | — | — | COMMON | 379577208 |
| ABT | ABBOTT LABS | 170,500 | $7.676M | 0.1% | — | — | Put | 002824100 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.605M | 0.1% | — | — | UNIT | 14056V204 |
| — | SINA CORP | 203,100 | $7.598M | 0.1% | — | — | Put | G81477104 |
| HSY | HERSHEY CO | 72,900 | $7.577M | 0.1% | — | — | Call | 427866108 |
| — | OWENS ILL INC | 280,479 | $7.57M | 0.1% | — | — | COMMON | 690768403 |
| — | PAREXEL INTL CORP | 136,020 | $7.557M | 0.1% | — | — | COMMON | 699462107 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.508M | 0.1% | — | — | UNIT | 88104P203 |
| — | ICONIX BRAND GROUP INC | 221,562 | $7.487M | 0.1% | — | — | COMMON | 451055107 |
| F | FORD MTR CO DEL | 482,046 | $7.472M | 0.1% | — | — | COMMON | 345370860 |
| — | HOMEAWAY INC | 246,068 | $7.328M | 0.1% | — | — | COMMON | 43739Q100 |
| — | GRUBHUB INC | 195,203 | $7.09M | 0.1% | — | — | COMMON | 400110102 |
| — | CIRCOR INTL INC | 116,470 | $7.021M | 0.1% | — | — | COMMON | 17273K109 |
| — | MERITOR INC | 462,587 | $7.008M | 0.1% | — | — | COMMON | 59001K100 |
| — | PANDORA MEDIA INC | 389,736 | $6.949M | 0.1% | — | — | COMMON | 698354107 |
| — | SINA CORP | 185,000 | $6.921M | 0.1% | — | — | Call | G81477104 |
| CIEN | CIENA CORP | 353,600 | $6.863M | 0.1% | — | — | Put | 171779309 |
| COST | COSTCO WHSL CORP NEW | 47,885 | $6.788M | 0.1% | — | — | COMMON | 22160K105 |
| — | SUSQUEHANNA BANCSHARES INC P | 500,000 | $6.715M | 0.1% | — | — | COMMON | 869099101 |
| — | DELEK US HLDGS INC | 244,598 | $6.673M | 0.1% | — | — | COMMON | 246647101 |
| MGM | MGM RESORTS INTERNATIONAL | 311,820 | $6.666M | 0.1% | — | — | COMMON | 552953101 |
| ALLY | ALLY FINL INC | 281,900 | $6.658M | 0.1% | — | — | COMMON | 02005N100 |
| HAL | HALLIBURTON CO | 167,300 | $6.58M | 0.1% | — | — | Put | 406216101 |
| CMA | COMERICA INC | 138,259 | $6.476M | 0.1% | — | — | COMMON | 200340107 |
| BAX | BAXTER INTL INC | 87,400 | $6.405M | 0.1% | — | — | Call | 071813109 |
| — | NUVASIVE INC | 5,000,000 | $6.356M | 0.1% | — | — | BOND | 670704AC9 |
| — | IMS HEALTH HLDGS INC | 245,094 | $6.284M | 0.1% | — | — | COMMON | 44970B109 |
| — | AIR METHODS CORP | 142,405 | $6.271M | 0.1% | — | — | COMMON | 009128307 |
| — | SEAGATE TECHNOLOGY PLC | 91,100 | $6.057M | 0.1% | — | — | Call | G7945M107 |
| — | TITAN MACHY INC | 8,392,000 | $5.995M | 0.1% | — | — | BOND | 88830RAB7 |
| — | ZILLOW INC | 55,400 | $5.867M | 0.1% | — | — | Put | 98954A107 |
| YUM | YUM BRANDS INC | 80,500 | $5.863M | 0.1% | — | — | Put | 988498101 |
| — | QUIDEL CORP | 5,250,000 | $5.851M | 0.1% | — | — | BOND | 74838JAA9 |
| ECPG | ENCORE CAP GROUP INC | 130,893 | $5.812M | 0.1% | — | — | COMMON | 292554102 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,218 | $5.806M | 0.1% | — | — | COMMON | 45845P108 |
| LOPE | GRAND CANYON ED INC | 124,079 | $5.79M | 0.1% | — | — | COMMON | 38526M106 |
| HAL | HALLIBURTON CO | 144,800 | $5.694M | 0.1% | — | — | Call | 406216101 |
| ELV | ANTHEM INC | 45,084 | $5.665M | 0.1% | — | — | COMMON | 036752103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 157,680 | $5.58M | 0.1% | — | — | COMMON | 19239V302 |
| CIEN | CIENA CORP | 287,300 | $5.576M | 0.1% | — | — | Call | 171779309 |
| — | TWITTER INC | 155,400 | $5.574M | 0.1% | — | — | Put | 90184L102 |
| — | WHOLE FOODS MKT INC | 110,405 | $5.567M | 0.1% | — | — | COMMON | 966837106 |
| — | AARONS INC | 181,294 | $5.542M | 0.1% | — | — | COMMON | 002535300 |
| — | COBALT INTL ENERGY INC | 611,100 | $5.432M | 0.1% | — | — | Put | 19075F106 |
| PKG | PACKAGING CORP AMER | 69,288 | $5.408M | 0.1% | — | — | COMMON | 695156109 |
| BAX | BAXTER INTL INC | 73,494 | $5.386M | 0.1% | — | — | COMMON | 071813109 |
| — | CUBIC CORP | 101,928 | $5.365M | 0.1% | — | — | COMMON | 229669106 |
| — | ACTIVISION BLIZZARD INC | 264,479 | $5.33M | 0.1% | — | — | COMMON | 00507V109 |
| CMCSA | COMCAST CORP NEW | 91,400 | $5.302M | 0.1% | — | — | Put | 20030N101 |
| — | CREE INC | 164,300 | $5.294M | 0.1% | — | — | Put | 225447101 |
| — | AMAG PHARMACEUTICALS INC | 123,900 | $5.28M | 0.1% | — | — | COMMON | 00163U106 |
| — | CIT GROUP INC | 109,505 | $5.238M | 0.1% | — | — | COMMON | 125581801 |
| LUV | SOUTHWEST AIRLS CO | 123,339 | $5.22M | 0.1% | — | — | COMMON | 844741108 |
| SEE | SEALED AIR CORP NEW | 121,658 | $5.162M | 0.1% | — | — | COMMON | 81211K100 |
| — | BONANZA CREEK ENERGY INC | 212,669 | $5.104M | 0.1% | — | — | COMMON | 097793103 |
| — | HUDSON CITY BANCORP | 500,000 | $5.06M | 0.1% | — | — | COMMON | 443683107 |
| — | ROI ACQUISITION CORP II | 500,000 | $5M | 0.1% | — | — | UNIT | 74966G200 |
| DOV | DOVER CORP | 68,107 | $4.884M | 0.1% | — | — | COMMON | 260003108 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,200 | $4.874M | 0.1% | — | — | Put | 90385D107 |
| SGI | TEMPUR SEALY INTL INC | 88,362 | $4.852M | 0.1% | — | — | COMMON | 88023U101 |
| — | LEXMARK INTL NEW | 116,289 | $4.799M | 0.1% | — | — | COMMON | 529771107 |
| — | INFOBLOX INC | 237,221 | $4.794M | 0.1% | — | — | COMMON | 45672H104 |
| — | WEB COM GROUP INC | 252,374 | $4.793M | 0.1% | — | — | COMMON | 94733A104 |
| — | MENS WEARHOUSE INC | 108,088 | $4.772M | 0.1% | — | — | COMMON | 587118100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,221 | $4.771M | 0.1% | — | — | COMMON | 053015103 |
| MAT | MATTEL INC | 153,913 | $4.763M | 0.1% | — | — | COMMON | 577081102 |
| ALLY | ALLY FINL INC | 200,000 | $4.724M | 0.1% | — | — | Call | 02005N100 |
| — | TWITTER INC | 131,400 | $4.713M | 0.1% | — | — | Call | 90184L102 |
| GLW | CORNING INC | 205,077 | $4.703M | 0.1% | — | — | COMMON | 219350105 |
| — | ENCANA CORP | 337,800 | $4.685M | 0.1% | — | — | COMMON | 292505104 |
| — | ZILLOW INC | 44,100 | $4.671M | 0.1% | — | — | Call | 98954A107 |
| GPRE | GREEN PLAINS INC | 187,800 | $4.653M | 0.1% | — | — | Put | 393222104 |
| TRIP | TRIPADVISOR INC | 62,000 | $4.629M | 0.1% | — | — | Put | 896945201 |
| BWA | BORGWARNER INC | 83,584 | $4.593M | 0.1% | — | — | COMMON | 099724106 |
| — | XILINX INC | 106,000 | $4.589M | 0.1% | — | — | Put | 983919101 |
| YUM | YUM BRANDS INC | 62,700 | $4.57M | 0.1% | — | — | Call | 988498101 |
| — | OASIS PETE INC NEW | 274,336 | $4.538M | 0.1% | — | — | COMMON | 674215108 |
| — | NEUSTAR INC | 162,458 | $4.516M | 0.1% | — | — | COMMON | 64126X201 |
| NVRI | HARSCO CORP | 237,855 | $4.493M | 0.1% | — | — | COMMON | 415864107 |
| — | ISTAR FINL INC | 328,762 | $4.488M | 0.1% | — | — | COMMON | 45031U101 |
| — | CREE INC | 138,400 | $4.459M | 0.1% | — | — | Call | 225447101 |
| AJG | GALLAGHER ARTHUR J & CO | 93,131 | $4.384M | 0.1% | — | — | COMMON | 363576109 |
| — | PANERA BREAD CO | 24,537 | $4.289M | 0.1% | — | — | COMMON | 69840W108 |
| — | IAC INTERACTIVECORP | 70,469 | $4.284M | 0.1% | — | — | COMMON | 44919P508 |
| OSIS | OSI SYSTEMS INC | 60,369 | $4.273M | 0.1% | — | — | COMMON | 671044105 |
| SPG | SIMON PPTY GROUP INC NEW | 23,333 | $4.249M | 0.1% | — | — | COMMON | 828806109 |
| — | APOLLO ED GROUP INC | 123,712 | $4.22M | 0.1% | — | — | COMMON | 037604105 |
| PRGS | PROGRESS SOFTWARE CORP | 154,856 | $4.184M | 0.1% | — | — | COMMON | 743312100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,876 | $4.155M | 0.1% | — | — | COMMON | 808625107 |
| TRIP | TRIPADVISOR INC | 55,600 | $4.151M | 0.1% | — | — | Call | 896945201 |
| MTUS | TIMKENSTEEL CORP | 111,029 | $4.111M | 0.1% | — | — | COMMON | 887399103 |
| — | BENEFITFOCUS INC | 124,700 | $4.095M | 0.1% | — | — | Put | 08180D106 |
| — | RIVERBED TECHNOLOGY INC | 200,000 | $4.082M | 0.1% | — | — | COMMON | 768573107 |
| CTAS | CINTAS CORP | 51,850 | $4.067M | 0.1% | — | — | COMMON | 172908105 |
| — | YAHOO INC | 80,385 | $4.06M | 0.1% | — | — | COMMON | 984332106 |
| — | OCWEN FINL CORP | 268,051 | $4.048M | 0.1% | — | — | COMMON | 675746309 |
| — | APACHE CORP | 64,017 | $4.012M | 0.1% | — | — | COMMON | 037411105 |
| — | HEALTHSOUTH CORP | 103,904 | $3.996M | 0.1% | — | — | COMMON | 421924309 |
| — | PDL BIOPHARMA INC | 514,605 | $3.967M | 0.1% | — | — | COMMON | 69329Y104 |
| — | LAREDO PETROLEUM INC | 378,412 | $3.917M | 0.1% | — | — | COMMON | 516806106 |
| CMCSA | COMCAST CORP NEW | 67,400 | $3.91M | 0.0% | — | — | Call | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 37,361 | $3.907M | 0.0% | — | — | COMMON | 478160104 |
| — | HD SUPPLY HLDGS INC | 132,227 | $3.899M | 0.0% | — | — | COMMON | 40416M105 |
| ABT | ABBOTT LABS | 86,000 | $3.871M | 0.0% | — | — | Call | 002824100 |
| — | JANUS CAP GROUP INC | 2,500,000 | $3.792M | 0.0% | — | — | BOND | 47102XAH8 |
| — | STARWOOD HOTELS&RESORTS WRLD | 46,528 | $3.772M | 0.0% | — | — | COMMON | 85590A401 |
| CFR | CULLEN FROST BANKERS INC | 53,132 | $3.753M | 0.0% | — | — | COMMON | 229899109 |
| RRX | REGAL BELOIT CORP | 49,624 | $3.732M | 0.0% | — | — | COMMON | 758750103 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,400 | $3.729M | 0.0% | — | — | Call | 90385D107 |
| VEEV | VEEVA SYS INC | 140,334 | $3.706M | 0.0% | — | — | COMMON | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,410 | $3.703M | 0.0% | — | — | COMMON | 169656105 |
| — | HEWLETT PACKARD CO | 91,400 | $3.667M | 0.0% | — | — | Put | 428236103 |
| SSYS | STRATASYS LTD | 43,400 | $3.607M | 0.0% | — | — | Put | M85548101 |
| DLTR | DOLLAR TREE INC | 49,900 | $3.512M | 0.0% | — | — | COMMON | 256746108 |
| GPRE | GREEN PLAINS INC | 140,700 | $3.486M | 0.0% | — | — | Call | 393222104 |
| WDC | WESTERN DIGITAL CORP | 31,300 | $3.464M | 0.0% | — | — | Put | 958102105 |
| TECH | BIO TECHNE CORP | 37,478 | $3.463M | 0.0% | — | — | COMMON | 09073M104 |
| — | TESORO CORP | 46,354 | $3.446M | 0.0% | — | — | COMMON | 881609101 |
| H | HYATT HOTELS CORP | 57,187 | $3.444M | 0.0% | — | — | COMMON | 448579102 |
| VRA | VERA BRADLEY INC | 164,600 | $3.353M | 0.0% | — | — | Put | 92335C106 |
| DIN | DINEEQUITY INC | 32,000 | $3.316M | 0.0% | — | — | Put | 254423106 |
| CMC | COMMERCIAL METALS CO | 203,312 | $3.313M | 0.0% | — | — | COMMON | 201723103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,682 | $3.255M | 0.0% | — | — | COMMON | 099502106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,775 | $3.255M | 0.0% | — | — | COMMON | 87157B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 229,547 | $3.248M | 0.0% | — | — | COMMON | 928298108 |
| SBUX | STARBUCKS CORP | 39,300 | $3.225M | 0.0% | — | — | Put | 855244109 |
| AGO | ASSURED GUARANTY LTD | 124,039 | $3.224M | 0.0% | — | — | COMMON | G0585R106 |
| — | BBCN BANCORP INC | 224,033 | $3.222M | 0.0% | — | — | COMMON | 073295107 |
| — | DISH NETWORK CORP | 43,844 | $3.196M | 0.0% | — | — | COMMON | 25470M109 |
| — | COHERENT INC | 52,560 | $3.192M | 0.0% | — | — | COMMON | 192479103 |
| — | WEATHERFORD INTL PLC | 277,760 | $3.181M | 0.0% | — | — | COMMON | G48833100 |
| — | FIREEYE INC | 100,400 | $3.17M | 0.0% | — | — | Put | 31816Q101 |
| — | QLOGIC CORP | 237,406 | $3.162M | 0.0% | — | — | COMMON | 747277101 |
| HD | HOME DEPOT INC | 29,795 | $3.128M | 0.0% | — | — | COMMON | 437076102 |
| SSYS | STRATASYS LTD | 37,500 | $3.118M | 0.0% | — | — | Call | M85548101 |
| SYNA | SYNAPTICS INC | 45,297 | $3.118M | 0.0% | — | — | COMMON | 87157D109 |
| CSIQ | CANADIAN SOLAR INC | 127,500 | $3.085M | 0.0% | — | — | Put | 136635109 |
| — | BENEFITFOCUS INC | 93,800 | $3.081M | 0.0% | — | — | Call | 08180D106 |
| — | XILINX INC | 71,000 | $3.073M | 0.0% | — | — | Call | 983919101 |
| GM | GENERAL MTRS CO | 87,100 | $3.041M | 0.0% | — | — | COMMON | 37045V100 |
| VRA | VERA BRADLEY INC | 148,700 | $3.03M | 0.0% | — | — | Call | 92335C106 |
| — | COMPANHIA PARANAENSE ENERG C | 228,555 | $3.01M | 0.0% | — | — | ADR | 20441B407 |
| — | RUCKUS WIRELESS INC | 249,896 | $3.004M | 0.0% | — | — | COMMON | 781220108 |
| — | SUNTRUST BKS INC | 500,000 | $3M | 0.0% | — | — | WARRANT | 867914111 |
| PPL | PPL CORP | 81,921 | $2.976M | 0.0% | — | — | COMMON | 69351T106 |
| BLKB | BLACKBAUD INC | 68,589 | $2.967M | 0.0% | — | — | COMMON | 09227Q100 |
| BKU | BANKUNITED INC | 101,846 | $2.95M | 0.0% | — | — | COMMON | 06652K103 |
| MRK | MERCK & CO INC NEW | 51,800 | $2.943M | 0.0% | — | — | Put | 58933Y105 |
| — | IHS INC | 25,721 | $2.929M | 0.0% | — | — | COMMON | 451734107 |
| — | GRAN TIERRA ENERGY INC | 756,134 | $2.911M | 0.0% | — | — | COMMON | 38500T101 |
| — | DENBURY RES INC | 353,100 | $2.871M | 0.0% | — | — | Put | 247916208 |
| — | FIREEYE INC | 90,800 | $2.867M | 0.0% | — | — | Call | 31816Q101 |
| — | LAM RESEARCH CORP | 35,715 | $2.833M | 0.0% | — | — | COMMON | 512807108 |
| — | SALIX PHARMACEUTICALS INC | 24,621 | $2.83M | 0.0% | — | — | COMMON | 795435106 |
| GTLS | CHART INDS INC | 82,500 | $2.821M | 0.0% | — | — | Put | 16115Q308 |
| — | PHARMACYCLICS INC | 23,072 | $2.82M | 0.0% | — | — | COMMON | 716933106 |
| — | BLUE NILE INC | 78,300 | $2.82M | 0.0% | — | — | Put | 09578R103 |
| — | PROS HOLDINGS INC | 101,000 | $2.775M | 0.0% | — | — | COMMON | 74346Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,564 | $2.768M | 0.0% | — | — | COMMON | 192446102 |
| MU | MICRON TECHNOLOGY INC | 78,800 | $2.763M | 0.0% | — | — | Put | 595112103 |
| WMT | WAL-MART STORES INC | 32,000 | $2.749M | 0.0% | — | — | Put | 931142103 |
| KR | KROGER CO | 42,800 | $2.746M | 0.0% | — | — | Put | 501044101 |
| — | SELECT COMFORT CORP | 100,752 | $2.723M | 0.0% | — | — | COMMON | 81616X103 |
| BLMN | BLOOMIN BRANDS INC | 109,599 | $2.713M | 0.0% | — | — | COMMON | 094235108 |
| JBL | JABIL CIRCUIT INC | 124,057 | $2.708M | 0.0% | — | — | COMMON | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2.702M | 0.0% | — | — | Put | M22465104 |
| HON | HONEYWELL INTL INC | 26,900 | $2.688M | 0.0% | — | — | Put | 438516106 |
| — | MEDIVATION INC | 26,584 | $2.648M | 0.0% | — | — | COMMON | 58501N101 |
| — | PANDORA MEDIA INC | 147,600 | $2.633M | 0.0% | — | — | Put | 698354107 |
| SBUX | STARBUCKS CORP | 32,100 | $2.633M | 0.0% | — | — | Call | 855244109 |
| — | GREATBATCH INC | 53,074 | $2.616M | 0.0% | — | — | COMMON | 39153L106 |
| HGGG | HHGREGG INC | 344,900 | $2.61M | 0.0% | — | — | Put | 42833L108 |
| — | HEWLETT PACKARD CO | 64,900 | $2.604M | 0.0% | — | — | Call | 428236103 |
| — | KRISPY KREME DOUGHNUTS INC | 131,306 | $2.592M | 0.0% | — | — | COMMON | 501014104 |
| — | EMULEX CORP | 456,890 | $2.591M | 0.0% | — | — | COMMON | 292475209 |
| — | CRESCENT PT ENERGY CORP | 111,396 | $2.58M | 0.0% | — | — | COMMON | 22576C101 |
| FSLR | FIRST SOLAR INC | 57,756 | $2.576M | 0.0% | — | — | COMMON | 336433107 |
| — | DSW INC | 68,925 | $2.571M | 0.0% | — | — | COMMON | 23334L102 |
| — | CEMEX SAB DE CV | 2,500,000 | $2.567M | 0.0% | — | — | BOND | 151290AV5 |
| CSIQ | CANADIAN SOLAR INC | 104,700 | $2.533M | 0.0% | — | — | Call | 136635109 |
| — | IPC THE HOSPITALIST CO INC | 55,132 | $2.53M | 0.0% | — | — | COMMON | 44984A105 |
| — | SKECHERS U S A INC | 45,800 | $2.53M | 0.0% | — | — | Put | 830566105 |
| CALM | CAL MAINE FOODS INC | 64,002 | $2.498M | 0.0% | — | — | COMMON | 128030202 |
| — | PANDORA MEDIA INC | 139,000 | $2.478M | 0.0% | — | — | Call | 698354107 |
| — | WALTER INVT MGMT CORP | 150,000 | $2.475M | 0.0% | — | — | Put | 93317W102 |
| RL | RALPH LAUREN CORP | 13,200 | $2.447M | 0.0% | — | — | Put | 751212101 |
| — | CHART ACQUISITION CORP | 250,000 | $2.445M | 0.0% | — | — | COMMON | 161151105 |
| — | APOLLO INVT CORP | 329,179 | $2.442M | 0.0% | — | — | COMMON | 03761U106 |
| — | DIAMOND FOODS INC | 86,513 | $2.442M | 0.0% | — | — | COMMON | 252603105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 117,183 | $2.429M | 0.0% | — | — | COMMON | 34984V100 |
| — | DENBURY RES INC | 297,700 | $2.42M | 0.0% | — | — | Call | 247916208 |
| GTLS | CHART INDS INC | 70,600 | $2.415M | 0.0% | — | — | Call | 16115Q308 |
| HD | HOME DEPOT INC | 23,000 | $2.408M | 0.0% | — | — | Put | 437076102 |
| HLF | HERBALIFE LTD | 63,712 | $2.402M | 0.0% | — | — | COMMON | G4412G101 |
| — | PMC-SIERRA INC | 261,757 | $2.398M | 0.0% | — | — | COMMON | 69344F106 |
| — | CORNERSTONE ONDEMAND INC | 68,100 | $2.397M | 0.0% | — | — | Put | 21925Y103 |
| — | BONANZA CREEK ENERGY INC | 99,800 | $2.395M | 0.0% | — | — | Put | 097793103 |
| — | CA INC | 78,500 | $2.39M | 0.0% | — | — | Put | 12673P105 |
| MRK | MERCK & CO INC NEW | 42,000 | $2.385M | 0.0% | — | — | Call | 58933Y105 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2.38M | 0.0% | — | — | BOND | 92763WAA1 |
| — | ACCELERON PHARMA INC | 60,800 | $2.368M | 0.0% | — | — | Call | 00434H108 |
| COP | CONOCOPHILLIPS | 34,200 | $2.362M | 0.0% | — | — | Put | 20825C104 |
| META | FACEBOOK INC | 30,178 | $2.354M | 0.0% | — | — | COMMON | 30303M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 117,143 | $2.339M | 0.0% | — | — | COMMON | 268603107 |
| — | BONANZA CREEK ENERGY INC | 97,200 | $2.333M | 0.0% | — | — | Call | 097793103 |
| TRS | TRIMAS CORP | 74,462 | $2.33M | 0.0% | — | — | COMMON | 896215209 |
| — | SANDISK CORP | 23,600 | $2.312M | 0.0% | — | — | Put | 80004C101 |
| — | DOMTAR CORP | 57,435 | $2.31M | 0.0% | — | — | COMMON | 257559203 |
| CNC | CENTENE CORP DEL | 21,918 | $2.277M | 0.0% | — | — | COMMON | 15135B101 |
| CHDN | CHURCHILL DOWNS INC | 23,826 | $2.271M | 0.0% | — | — | COMMON | 171484108 |
| WYNN | WYNN RESORTS LTD | 15,100 | $2.246M | 0.0% | — | — | Put | 983134107 |
| HGGG | HHGREGG INC | 293,500 | $2.222M | 0.0% | — | — | Call | 42833L108 |
| — | DUNKIN BRANDS GROUP INC | 51,657 | $2.203M | 0.0% | — | — | COMMON | 265504100 |
| WIX | WIX COM LTD | 104,000 | $2.185M | 0.0% | — | — | Put | M98068105 |
| — | BLUE NILE INC | 60,100 | $2.164M | 0.0% | — | — | Call | 09578R103 |
| — | BLOUNT INTL INC NEW | 123,032 | $2.162M | 0.0% | — | — | COMMON | 095180105 |
| WDC | WESTERN DIGITAL CORP | 19,400 | $2.147M | 0.0% | — | — | Call | 958102105 |
| FSLR | FIRST SOLAR INC | 48,000 | $2.14M | 0.0% | — | — | Put | 336433107 |
| — | CELGENE CORP | 19,124 | $2.139M | 0.0% | — | — | COMMON | 151020104 |
| — | PACIFIC ETHANOL INC | 204,810 | $2.115M | 0.0% | — | — | COMMON | 69423U305 |
| MGM | MGM RESORTS INTERNATIONAL | 98,100 | $2.098M | 0.0% | — | — | Put | 552953101 |
| MEI | METHODE ELECTRS INC | 56,728 | $2.072M | 0.0% | — | — | COMMON | 591520200 |
| BIGGQ | BIG LOTS INC | 51,508 | $2.061M | 0.0% | — | — | COMMON | 089302103 |
| — | SPX CORP | 23,735 | $2.039M | 0.0% | — | — | COMMON | 784635104 |
| HDB | HDFC BANK LTD | 40,000 | $2.031M | 0.0% | — | — | ADR | 40415F101 |
| — | EARTHLINK HLDGS CORP | 460,485 | $2.022M | 0.0% | — | — | COMMON | 27033X101 |
| — | ACCELERON PHARMA INC | 51,800 | $2.018M | 0.0% | — | — | Put | 00434H108 |
| — | AK STL HLDG CORP | 338,400 | $2.01M | 0.0% | — | — | COMMON | 001547108 |
| — | CARRIZO OIL & GAS INC | 48,321 | $2.01M | 0.0% | — | — | COMMON | 144577103 |
| — | ECLIPSE RES CORP | 282,050 | $1.983M | 0.0% | — | — | COMMON | 27890G100 |
| BNS | BANK N S HALIFAX | 34,700 | $1.981M | 0.0% | — | — | COMMON | 064149107 |
| — | CTC MEDIA INC | 405,363 | $1.974M | 0.0% | — | — | COMMON | 12642X106 |
| — | SKECHERS U S A INC | 35,600 | $1.967M | 0.0% | — | — | Call | 830566105 |
| WKC | WORLD FUEL SVCS CORP | 41,716 | $1.958M | 0.0% | — | — | COMMON | 981475106 |
| FFIV | F5 NETWORKS INC | 15,000 | $1.957M | 0.0% | — | — | Put | 315616102 |
| — | CIVEO CORP | 474,759 | $1.951M | 0.0% | — | — | COMMON | 178787107 |
| LEU | CENTRUS ENERGY CORP | 453,581 | $1.95M | 0.0% | — | — | COMMON | 15643U104 |
| FSLR | FIRST SOLAR INC | 43,700 | $1.949M | 0.0% | — | — | Call | 336433107 |
| KEX | KIRBY CORP | 24,025 | $1.94M | 0.0% | — | — | COMMON | 497266106 |
| — | INVESTORS BANCORP INC NEW | 171,813 | $1.929M | 0.0% | — | — | COMMON | 46146L101 |
| MGM | MGM RESORTS INTERNATIONAL | 90,100 | $1.926M | 0.0% | — | — | Call | 552953101 |
| — | RACKSPACE HOSTING INC | 40,958 | $1.917M | 0.0% | — | — | COMMON | 750086100 |
| — | ZULILY INC | 81,702 | $1.912M | 0.0% | — | — | COMMON | 989774104 |
| AMAT | APPLIED MATLS INC | 76,086 | $1.896M | 0.0% | — | — | COMMON | 038222105 |
| — | SUNEDISON INC | 96,300 | $1.879M | 0.0% | — | — | Put | 86732Y109 |
| — | THERAVANCE INC | 132,200 | $1.871M | 0.0% | — | — | Put | 88338T104 |
| DXPE | DXP ENTERPRISES INC NEW | 36,801 | $1.859M | 0.0% | — | — | COMMON | 233377407 |
| COP | CONOCOPHILLIPS | 26,900 | $1.857M | 0.0% | — | — | Call | 20825C104 |
| REX | REX AMERICAN RESOURCES CORP | 29,871 | $1.851M | 0.0% | — | — | COMMON | 761624105 |
| — | PIER 1 IMPORTS INC | 119,493 | $1.84M | 0.0% | — | — | COMMON | 720279108 |
| — | SANDISK CORP | 18,600 | $1.823M | 0.0% | — | — | Call | 80004C101 |
| — | CTRIP COM INTL LTD | 40,000 | $1.82M | 0.0% | — | — | ADR | 22943F100 |
| EQT | EQT CORP | 24,011 | $1.818M | 0.0% | — | — | COMMON | 26884L109 |
| — | SYMANTEC CORP | 70,351 | $1.805M | 0.0% | — | — | COMMON | 871503108 |
| SM | SM ENERGY CO | 46,200 | $1.783M | 0.0% | — | — | Put | 78454L100 |
| WIX | WIX COM LTD | 84,400 | $1.772M | 0.0% | — | — | Call | M98068105 |
| HON | HONEYWELL INTL INC | 17,700 | $1.769M | 0.0% | — | — | Call | 438516106 |
| — | CONTANGO OIL & GAS COMPANY | 60,400 | $1.765M | 0.0% | — | — | Put | 21075N204 |
| — | PENNEY J C INC | 271,800 | $1.761M | 0.0% | — | — | Put | 708160106 |
| — | MONSTER WORLDWIDE INC | 374,748 | $1.731M | 0.0% | — | — | COMMON | 611742107 |
| — | WHITING PETE CORP NEW | 52,100 | $1.719M | 0.0% | — | — | Put | 966387102 |
| — | CORNERSTONE ONDEMAND INC | 48,800 | $1.718M | 0.0% | — | — | Call | 21925Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,021 | $1.702M | 0.0% | — | — | COMMON | 00971T101 |
| — | TUPPERWARE BRANDS CORP | 26,972 | $1.699M | 0.0% | — | — | COMMON | 899896104 |
| VRA | VERA BRADLEY INC | 83,110 | $1.694M | 0.0% | — | — | COMMON | 92335C106 |
| — | MEMORIAL RESOURCE DEV CORP | 93,380 | $1.683M | 0.0% | — | — | COMMON | 58605Q109 |
| WYNN | WYNN RESORTS LTD | 11,300 | $1.682M | 0.0% | — | — | Call | 983134107 |
| — | PORTOLA PHARMACEUTICALS INC | 59,031 | $1.672M | 0.0% | — | — | COMMON | 737010108 |
| MATX | MATSON INC | 48,280 | $1.667M | 0.0% | — | — | COMMON | 57686G105 |
| — | ROVI CORP | 73,774 | $1.666M | 0.0% | — | — | COMMON | 779376102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 261,375 | $1.649M | 0.0% | — | — | WARRANT | 101119113 |
| — | SUNEDISON INC | 84,500 | $1.648M | 0.0% | — | — | Call | 86732Y109 |
| — | LEXMARK INTL NEW | 39,900 | $1.647M | 0.0% | — | — | Put | 529771107 |
| BALL | BALL CORP | 24,067 | $1.641M | 0.0% | — | — | COMMON | 058498106 |
| SBH | SALLY BEAUTY HLDGS INC | 52,237 | $1.606M | 0.0% | — | — | COMMON | 79546E104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 211,660 | $1.604M | 0.0% | — | — | ADR | 71654V101 |
| HOLX | HOLOGIC INC | 59,781 | $1.599M | 0.0% | — | — | COMMON | 436440101 |
| — | XEROX CORP | 114,600 | $1.588M | 0.0% | — | — | Put | 984121103 |
| — | SPIRIT AIRLS INC | 20,919 | $1.581M | 0.0% | — | — | COMMON | 848577102 |
| — | MEDTRONIC INC | 21,900 | $1.58M | 0.0% | — | — | Put | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 18,519 | $1.568M | 0.0% | — | — | COMMON | 30219G108 |
| HD | HOME DEPOT INC | 14,800 | $1.551M | 0.0% | — | — | Call | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,600 | $1.54M | 0.0% | — | — | Call | M22465104 |
| — | REPROS THERAPEUTICS INC | 154,340 | $1.538M | 0.0% | — | — | COMMON | 76028H209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,200 | $1.537M | 0.0% | — | — | Put | 01741R102 |
| — | PEABODY ENERGY CORP | 197,600 | $1.529M | 0.0% | — | — | Call | 704549104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,800 | $1.523M | 0.0% | — | — | Call | 01741R102 |
| SM | SM ENERGY CO | 39,400 | $1.521M | 0.0% | — | — | Call | 78454L100 |
| — | BOFI HLDG INC | 19,500 | $1.517M | 0.0% | — | — | Put | 05566U108 |
| PEGA | PEGASYSTEMS INC | 72,122 | $1.497M | 0.0% | — | — | COMMON | 705573103 |
| GDOT | GREEN DOT CORP | 73,060 | $1.497M | 0.0% | — | — | COMMON | 39304D102 |
| — | SEATTLE GENETICS INC | 46,542 | $1.495M | 0.0% | — | — | COMMON | 812578102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,900 | $1.491M | 0.0% | — | — | Put | 883556102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 109,134 | $1.47M | 0.0% | — | — | COMMON | 101119105 |
| — | SANDISK CORP | 14,995 | $1.47M | 0.0% | — | — | COMMON | 80004C101 |
| — | RED HAT INC | 21,203 | $1.466M | 0.0% | — | — | COMMON | 756577102 |
| RL | RALPH LAUREN CORP | 7,900 | $1.465M | 0.0% | — | — | Call | 751212101 |
| — | BASIC ENERGY SVCS INC NEW | 209,006 | $1.464M | 0.0% | — | — | COMMON | 06985P100 |
| — | SYNOVUS FINL CORP | 53,943 | $1.462M | 0.0% | — | — | COMMON | 87161C501 |
| PVH | PVH CORP | 11,350 | $1.455M | 0.0% | — | — | COMMON | 693656100 |
| — | PENNEY J C INC | 224,400 | $1.453M | 0.0% | — | — | Call | 708160106 |
| CPB | CAMPBELL SOUP CO | 33,000 | $1.452M | 0.0% | — | — | COMMON | 134429109 |
| — | TEXTURA CORP | 50,900 | $1.449M | 0.0% | — | — | Put | 883211104 |
| — | SUNPOWER CORP | 56,000 | $1.446M | 0.0% | — | — | Put | 867652406 |
| — | NORTHERN OIL & GAS INC NEV | 255,744 | $1.445M | 0.0% | — | — | COMMON | 665531109 |
| DIOD | DIODES INC | 51,758 | $1.427M | 0.0% | — | — | COMMON | 254543101 |
| GD | GENERAL DYNAMICS CORP | 10,348 | $1.424M | 0.0% | — | — | COMMON | 369550108 |
| KW | KENNEDY-WILSON HLDGS INC | 56,056 | $1.418M | 0.0% | — | — | COMMON | 489398107 |
| — | NABORS INDUSTRIES LTD | 108,900 | $1.413M | 0.0% | — | — | Call | G6359F103 |
| TXN | TEXAS INSTRS INC | 26,283 | $1.405M | 0.0% | — | — | COMMON | 882508104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 195,609 | $1.399M | 0.0% | — | — | COMMON | 378967103 |
| — | NABORS INDUSTRIES LTD | 107,600 | $1.397M | 0.0% | — | — | Put | G6359F103 |
| RGEN | REPLIGEN CORP | 69,700 | $1.38M | 0.0% | — | — | Call | 759916109 |
| — | SPANSION INC | 40,304 | $1.379M | 0.0% | — | — | COMMON | 84649R200 |
| PTCT | PTC THERAPEUTICS INC | 26,477 | $1.371M | 0.0% | — | — | COMMON | 69366J200 |
| — | OPHTHOTECH CORP | 30,500 | $1.369M | 0.0% | — | — | Call | 683745103 |
| — | PATTERN ENERGY GROUP INC | 55,530 | $1.369M | 0.0% | — | — | COMMON | 70338P100 |
| — | K12 INC | 114,967 | $1.364M | 0.0% | — | — | COMMON | 48273U102 |
| — | WHITING PETE CORP NEW | 41,300 | $1.363M | 0.0% | — | — | Call | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $1.349M | 0.0% | — | — | Put | 053015103 |
| — | TEXTURA CORP | 47,200 | $1.344M | 0.0% | — | — | Call | 883211104 |
| — | CONTANGO OIL & GAS COMPANY | 45,600 | $1.333M | 0.0% | — | — | Call | 21075N204 |
| — | UNIT CORP | 38,900 | $1.327M | 0.0% | — | — | Call | 909218109 |
| — | CA INC | 43,500 | $1.323M | 0.0% | — | — | Call | 12673P105 |
| — | XEROX CORP | 94,800 | $1.314M | 0.0% | — | — | Call | 984121103 |
| ORA | ORMAT TECHNOLOGIES INC | 47,757 | $1.298M | 0.0% | — | — | COMMON | 686688102 |
| — | IBERIABANK CORP | 19,945 | $1.294M | 0.0% | — | — | COMMON | 450828108 |
| — | SONIC CORP | 47,507 | $1.293M | 0.0% | — | — | COMMON | 835451105 |
| CSCO | CISCO SYS INC | 46,249 | $1.286M | 0.0% | — | — | COMMON | 17275R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,292 | $1.285M | 0.0% | — | — | COMMON | 90400D108 |
| — | SANCHEZ ENERGY CORP | 138,304 | $1.285M | 0.0% | — | — | COMMON | 79970Y105 |
| — | TIFFANY & CO NEW | 12,000 | $1.283M | 0.0% | — | — | Put | 886547108 |
| HWC | HANCOCK HLDG CO | 41,610 | $1.277M | 0.0% | — | — | COMMON | 410120109 |
| DIN | DINEEQUITY INC | 12,300 | $1.274M | 0.0% | — | — | Call | 254423106 |
| NVDA | NVIDIA CORP | 63,529 | $1.273M | 0.0% | — | — | COMMON | 67066G104 |
| — | TOWER INTL INC | 49,780 | $1.272M | 0.0% | — | — | COMMON | 891826109 |
| PAYX | PAYCHEX INC | 27,500 | $1.27M | 0.0% | — | — | Put | 704326107 |
| FICO | FAIR ISAAC CORP | 17,500 | $1.265M | 0.0% | — | — | Put | 303250104 |
| PDFS | PDF SOLUTIONS INC | 85,062 | $1.264M | 0.0% | — | — | COMMON | 693282105 |
| — | PIONEER ENERGY SVCS CORP | 227,981 | $1.263M | 0.0% | — | — | COMMON | 723664108 |
| — | PEABODY ENERGY CORP | 162,900 | $1.261M | 0.0% | — | — | Put | 704549104 |
| — | XOOM CORP | 72,000 | $1.261M | 0.0% | — | — | Put | 98419Q101 |
| — | ALMOST FAMILY INC | 43,043 | $1.246M | 0.0% | — | — | COMMON | 020409108 |
| KSS | KOHLS CORP | 20,363 | $1.243M | 0.0% | — | — | COMMON | 500255104 |
| — | CHUYS HLDGS INC | 62,700 | $1.233M | 0.0% | — | — | Call | 171604101 |
| WEX | WEX INC | 12,433 | $1.23M | 0.0% | — | — | COMMON | 96208T104 |
| PBF | PBF ENERGY INC | 45,402 | $1.209M | 0.0% | — | — | COMMON | 69318G106 |
| — | ROSETTA RESOURCES INC | 54,200 | $1.209M | 0.0% | — | — | Put | 777779307 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,945 | $1.208M | 0.0% | — | — | COMMON | 64107N206 |
| — | CHESAPEAKE ENERGY CORP | 61,600 | $1.207M | 0.0% | — | — | Put | 165167107 |
| — | SUNPOWER CORP | 45,800 | $1.183M | 0.0% | — | — | Call | 867652406 |
| — | RETAILMENOT INC | 80,700 | $1.18M | 0.0% | — | — | Put | 76132B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,400 | $1.177M | 0.0% | — | — | Call | 883556102 |
| — | TIFFANY & CO NEW | 11,000 | $1.175M | 0.0% | — | — | Call | 886547108 |
| CVLG | COVENANT TRANSN GROUP INC | 43,301 | $1.174M | 0.0% | — | — | COMMON | 22284P105 |
| — | INGRAM MICRO INC | 42,254 | $1.168M | 0.0% | — | — | COMMON | 457153104 |
| — | FERRO CORP | 89,350 | $1.158M | 0.0% | — | — | COMMON | 315405100 |
| — | FLOTEK INDS INC DEL | 61,541 | $1.153M | 0.0% | — | — | COMMON | 343389102 |
| GGB | GERDAU S A | 324,742 | $1.153M | 0.0% | — | — | ADR | 373737105 |
| TEX | TEREX CORP NEW | 41,300 | $1.151M | 0.0% | — | — | Put | 880779103 |
| — | STANDARD PAC CORP NEW | 156,418 | $1.14M | 0.0% | — | — | COMMON | 85375C101 |
| CHDN | CHURCHILL DOWNS INC | 11,900 | $1.135M | 0.0% | — | — | Call | 171484108 |
| CVS | CVS HEALTH CORP | 11,700 | $1.128M | 0.0% | — | — | Put | 126650100 |
| — | ANADARKO PETE CORP | 13,646 | $1.126M | 0.0% | — | — | COMMON | 032511107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 43,300 | $1.125M | 0.0% | — | — | Put | V5633W109 |
| — | UNIT CORP | 33,000 | $1.125M | 0.0% | — | — | Put | 909218109 |
| FFIV | F5 NETWORKS INC | 8,600 | $1.122M | 0.0% | — | — | Call | 315616102 |
| CHDN | CHURCHILL DOWNS INC | 11,700 | $1.115M | 0.0% | — | — | Put | 171484108 |
| — | PRAXAIR INC | 8,597 | $1.114M | 0.0% | — | — | COMMON | 74005P104 |
| FCN | FTI CONSULTING INC | 28,777 | $1.112M | 0.0% | — | — | COMMON | 302941109 |
| KR | KROGER CO | 17,300 | $1.109M | 0.0% | — | — | Call | 501044101 |
| — | JUNIPER NETWORKS INC | 49,400 | $1.102M | 0.0% | — | — | Put | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,704 | $1.102M | 0.0% | — | — | COMMON | 53220K504 |
| — | NEWFIELD EXPL CO | 40,600 | $1.1M | 0.0% | — | — | Put | 651290108 |
| — | RUBY TUESDAY INC | 160,211 | $1.096M | 0.0% | — | — | COMMON | 781182100 |
| RGEN | REPLIGEN CORP | 54,900 | $1.087M | 0.0% | — | — | Put | 759916109 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,800 | $1.083M | 0.0% | — | — | Call | 167250109 |
| — | LEXMARK INTL NEW | 26,200 | $1.082M | 0.0% | — | — | Call | 529771107 |
| MERC | MERCER INTL INC | 87,501 | $1.075M | 0.0% | — | — | COMMON | 588056101 |
| — | CHUYS HLDGS INC | 54,600 | $1.074M | 0.0% | — | — | Put | 171604101 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,083 | $1.071M | 0.0% | — | — | ADR | 20440T201 |
| — | BOFI HLDG INC | 13,700 | $1.066M | 0.0% | — | — | Call | 05566U108 |
| AAP | ADVANCE AUTO PARTS INC | 6,678 | $1.064M | 0.0% | — | — | COMMON | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $1.063M | 0.0% | — | — | Put | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,841 | $1.062M | 0.0% | — | — | COMMON | 45866F104 |
| — | DU PONT E I DE NEMOURS & CO | 14,300 | $1.057M | 0.0% | — | — | Put | 263534109 |
| WMT | WAL-MART STORES INC | 12,300 | $1.056M | 0.0% | — | — | Call | 931142103 |
| — | OPHTHOTECH CORP | 23,500 | $1.054M | 0.0% | — | — | Put | 683745103 |
| — | SYNTA PHARMACEUTICALS CORP | 396,946 | $1.052M | 0.0% | — | — | COMMON | 87162T206 |
| PTC | PTC INC | 28,574 | $1.047M | 0.0% | — | — | COMMON | 69370C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,629 | $1.045M | 0.0% | — | — | COMMON | 36467J108 |
| — | DIEBOLD INC | 30,100 | $1.042M | 0.0% | — | — | Put | 253651103 |
| MTDR | MATADOR RES CO | 51,500 | $1.042M | 0.0% | — | — | Put | 576485205 |
| AMKR | AMKOR TECHNOLOGY INC | 145,100 | $1.031M | 0.0% | — | — | Put | 031652100 |
| GERN | GERON CORP | 316,303 | $1.028M | 0.0% | — | — | COMMON | 374163103 |
| — | ALLIANT TECHSYSTEMS INC | 8,827 | $1.027M | 0.0% | — | — | COMMON | 018804104 |
| FICO | FAIR ISAAC CORP | 14,160 | $1.023M | 0.0% | — | — | COMMON | 303250104 |
| — | CHESAPEAKE ENERGY CORP | 51,500 | $1.008M | 0.0% | — | — | Call | 165167107 |
| — | E M C CORP MASS | 33,882 | $1.008M | 0.0% | — | — | COMMON | 268648102 |
| TEX | TEREX CORP NEW | 35,700 | $995K | 0.0% | — | — | Call | 880779103 |
| — | GLU MOBILE INC | 254,678 | $993K | 0.0% | — | — | COMMON | 379890106 |
| SHOO | MADDEN STEVEN LTD | 31,139 | $991K | 0.0% | — | — | COMMON | 556269108 |
| — | MANITOWOC INC | 44,800 | $990K | 0.0% | — | — | Put | 563571108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,387 | $990K | 0.0% | — | — | COMMON | 50077B207 |
| INTC | INTEL CORP | 27,302 | $990K | 0.0% | — | — | COMMON | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,173 | $987K | 0.0% | — | — | COMMON | 803607100 |
| WAB | WABTEC CORP | 11,300 | $981K | 0.0% | — | — | Put | 929740108 |
| — | RETAILMENOT INC | 66,800 | $977K | 0.0% | — | — | Call | 76132B106 |
| — | XOOM CORP | 55,700 | $976K | 0.0% | — | — | Call | 98419Q101 |
| — | PENNEY J C INC | 149,827 | $971K | 0.0% | — | — | COMMON | 708160106 |
| — | ROSETTA RESOURCES INC | 43,500 | $970K | 0.0% | — | — | Call | 777779307 |
| — | GENERAL CABLE CORP DEL NEW | 64,200 | $957K | 0.0% | — | — | Put | 369300108 |
| — | TRUECAR INC | 41,500 | $951K | 0.0% | — | — | Put | 89785L107 |
| VFC | V F CORP | 12,700 | $951K | 0.0% | — | — | Put | 918204108 |
| — | RETAILMENOT INC | 64,177 | $939K | 0.0% | — | — | COMMON | 76132B106 |
| — | TIDEWATER INC | 28,900 | $937K | 0.0% | — | — | Put | 886423102 |
| — | CALPINE CORP | 42,335 | $937K | 0.0% | — | — | COMMON | 131347304 |
| MTH | MERITAGE HOMES CORP | 25,900 | $932K | 0.0% | — | — | Put | 59001A102 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,201 | $928K | 0.0% | — | — | COMMON | 42805T105 |
| — | NIC INC | 51,418 | $925K | 0.0% | — | — | COMMON | 62914B100 |
| — | ARRAY BIOPHARMA INC | 195,712 | $925K | 0.0% | — | — | COMMON | 04269X105 |
| — | SOUTHWESTERN ENERGY CO | 33,806 | $923K | 0.0% | — | — | COMMON | 845467109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 40,447 | $922K | 0.0% | — | — | COMMON | 00770C101 |
| — | SHORETEL INC | 124,769 | $917K | 0.0% | — | — | COMMON | 825211105 |
| EBAY | EBAY INC | 16,300 | $915K | 0.0% | — | — | Put | 278642103 |
| FICO | FAIR ISAAC CORP | 12,600 | $911K | 0.0% | — | — | Call | 303250104 |
| VRE | MACK CALI RLTY CORP | 47,747 | $910K | 0.0% | — | — | COMMON | 554489104 |
| — | CLUBCORP HLDGS INC | 49,906 | $895K | 0.0% | — | — | COMMON | 18948M108 |
| THRM | GENTHERM INC | 24,390 | $893K | 0.0% | — | — | COMMON | 37253A103 |
| AMKR | AMKOR TECHNOLOGY INC | 125,500 | $891K | 0.0% | — | — | Call | 031652100 |
| — | RAYTHEON CO | 8,200 | $886K | 0.0% | — | — | Put | 755111507 |
| — | TIVO INC | 74,700 | $884K | 0.0% | — | — | Call | 888706108 |
| EBAY | EBAY INC | 15,642 | $878K | 0.0% | — | — | COMMON | 278642103 |
| — | JUNIPER NETWORKS INC | 39,200 | $876K | 0.0% | — | — | Call | 48203R104 |
| — | GENERAL CABLE CORP DEL NEW | 58,600 | $873K | 0.0% | — | — | Call | 369300108 |
| — | CARBO CERAMICS INC | 21,800 | $873K | 0.0% | — | — | Put | 140781105 |
| — | TRUECAR INC | 38,100 | $873K | 0.0% | — | — | Call | 89785L107 |
| — | DIEBOLD INC | 25,100 | $870K | 0.0% | — | — | Call | 253651103 |
| — | PINNACLE ENTMT INC | 38,851 | $864K | 0.0% | — | — | COMMON | 723456109 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,773 | $862K | 0.0% | — | — | COMMON | G8807B106 |
| — | MANITOWOC INC | 39,000 | $862K | 0.0% | — | — | Call | 563571108 |
| — | KITE PHARMA INC | 14,800 | $854K | 0.0% | — | — | Put | 49803L109 |
| ICUI | ICU MED INC | 10,394 | $851K | 0.0% | — | — | COMMON | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 14,600 | $849K | 0.0% | — | — | Put | 517834107 |
| UAL | UNITED CONTL HLDGS INC | 12,658 | $846K | 0.0% | — | — | COMMON | 910047109 |
| — | INGERSOLL-RAND PLC | 13,310 | $844K | 0.0% | — | — | COMMON | G47791101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,300 | $839K | 0.0% | — | — | Call | V5633W109 |
| — | TABLEAU SOFTWARE INC | 9,765 | $828K | 0.0% | — | — | COMMON | 87336U105 |
| — | TIVO INC | 69,800 | $826K | 0.0% | — | — | Put | 888706108 |
| — | MERIDIAN BANCORP INC MD | 72,699 | $816K | 0.0% | — | — | COMMON | 58958U103 |
| — | TIDEWATER INC | 25,072 | $813K | 0.0% | — | — | COMMON | 886423102 |
| M | MACYS INC | 12,353 | $812K | 0.0% | — | — | COMMON | 55616P104 |
| — | RICE ENERGY INC | 38,498 | $807K | 0.0% | — | — | COMMON | 762760106 |
| CDE | COEUR MNG INC | 157,428 | $804K | 0.0% | — | — | COMMON | 192108504 |
| BAP | CREDICORP LTD | 5,000 | $800K | 0.0% | — | — | Put | G2519Y108 |
| — | COACH INC | 21,240 | $798K | 0.0% | — | — | COMMON | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,498 | $797K | 0.0% | — | — | COMMON | 110122108 |
| HTH | HILLTOP HOLDINGS INC | 39,814 | $794K | 0.0% | — | — | COMMON | 432748101 |
| FIVE | FIVE BELOW INC | 19,400 | $792K | 0.0% | — | — | Put | 33829M101 |
| — | NEWFIELD EXPL CO | 29,100 | $790K | 0.0% | — | — | Call | 651290108 |
| — | TYCO INTL PLC | 17,802 | $781K | 0.0% | — | — | COMMON | G91442106 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,600 | $780K | 0.0% | — | — | Put | 167250109 |
| — | MEDTRONIC INC | 10,800 | $779K | 0.0% | — | — | Call | 585055106 |
| TRN | TRINITY INDS INC | 27,700 | $776K | 0.0% | — | — | Put | 896522109 |
| CENX | CENTURY ALUM CO | 31,695 | $773K | 0.0% | — | — | COMMON | 156431108 |
| — | STONE ENERGY CORP | 45,600 | $770K | 0.0% | — | — | Put | 861642106 |
| — | MEAD JOHNSON NUTRITION CO | 7,632 | $768K | 0.0% | — | — | COMMON | 582839106 |
| PENN | PENN NATL GAMING INC | 55,912 | $768K | 0.0% | — | — | COMMON | 707569109 |
| KODK | EASTMAN KODAK CO | 35,300 | $766K | 0.0% | — | — | Put | 277461406 |
| — | STATE BK FINL CORP | 38,315 | $766K | 0.0% | — | — | COMMON | 856190103 |
| AZO | AUTOZONE INC | 1,222 | $757K | 0.0% | — | — | COMMON | 053332102 |
| — | PETSMART INC | 9,300 | $756K | 0.0% | — | — | Put | 716768106 |
| FIVE | FIVE BELOW INC | 18,500 | $755K | 0.0% | — | — | Call | 33829M101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28,000 | $753K | 0.0% | — | — | COMMON | 531465102 |
| — | SUPER MICRO COMPUTER INC | 21,600 | $753K | 0.0% | — | — | Put | 86800U104 |
| OLN | OLIN CORP | 32,900 | $749K | 0.0% | — | — | COMMON | 680665205 |
| EGY | VAALCO ENERGY INC | 163,926 | $748K | 0.0% | — | — | COMMON | 91851C201 |
| TBI | TRUEBLUE INC | 33,202 | $738K | 0.0% | — | — | COMMON | 89785X101 |
| NWL | NEWELL RUBBERMAID INC | 19,308 | $736K | 0.0% | — | — | COMMON | 651229106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,500 | $735K | 0.0% | — | — | Put | 198516106 |
| PRIM | PRIMORIS SVCS CORP | 31,548 | $733K | 0.0% | — | — | COMMON | 74164F103 |
| MTDR | MATADOR RES CO | 36,100 | $730K | 0.0% | — | — | Call | 576485205 |
| CAR | AVIS BUDGET GROUP | 10,900 | $723K | 0.0% | — | — | Put | 053774105 |
| EBAY | EBAY INC | 12,800 | $717K | 0.0% | — | — | Call | 278642103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 55,035 | $710K | 0.0% | — | — | COMMON | 670656107 |
| — | TIDEWATER INC | 21,900 | $709K | 0.0% | — | — | Call | 886423102 |
| — | VALSPAR CORP | 8,160 | $706K | 0.0% | — | — | COMMON | 920355104 |
| — | GIGAMON INC | 39,712 | $704K | 0.0% | — | — | COMMON | 37518B102 |
| — | DU PONT E I DE NEMOURS & CO | 9,500 | $703K | 0.0% | — | — | Call | 263534109 |
| KODK | EASTMAN KODAK CO | 32,200 | $699K | 0.0% | — | — | Call | 277461406 |
| MTH | MERITAGE HOMES CORP | 19,400 | $699K | 0.0% | — | — | Call | 59001A102 |
| LOW | LOWES COS INC | 10,154 | $698K | 0.0% | — | — | COMMON | 548661107 |
| BDX | BECTON DICKINSON & CO | 5,000 | $697K | 0.0% | — | — | Put | 075887109 |
| CVE | CENOVUS ENERGY INC | 33,700 | $695K | 0.0% | — | — | COMMON | 15135U109 |
| — | GAIN CAP HLDGS INC | 76,884 | $694K | 0.0% | — | — | COMMON | 36268W100 |
| — | AK STL HLDG CORP | 116,600 | $692K | 0.0% | — | — | Put | 001547108 |
| WAB | WABTEC CORP | 7,900 | $687K | 0.0% | — | — | Call | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 3,709 | $686K | 0.0% | — | — | COMMON | 015351109 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,172 | $679K | 0.0% | — | — | COMMON | 167250109 |
| — | UNITED ONLINE INC | 46,411 | $676K | 0.0% | — | — | COMMON | 911268209 |
| CAR | AVIS BUDGET GROUP | 10,100 | $671K | 0.0% | — | — | Call | 053774105 |
| — | STONE ENERGY CORP | 39,200 | $662K | 0.0% | — | — | Call | 861642106 |
| — | DISCOVERY COMMUNICATNS NEW | 19,100 | $658K | 0.0% | — | — | Put | 25470F104 |
| TPC | TUTOR PERINI CORP | 27,259 | $656K | 0.0% | — | — | COMMON | 901109108 |
| — | STAPLES INC | 35,923 | $651K | 0.0% | — | — | COMMON | 855030102 |
| — | DICE HLDGS INC | 64,897 | $650K | 0.0% | — | — | COMMON | 253017107 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,424 | $649K | 0.0% | — | — | COMMON | 531229102 |
| — | CARBO CERAMICS INC | 16,200 | $648K | 0.0% | — | — | Call | 140781105 |
| — | FOOT LOCKER INC | 11,542 | $648K | 0.0% | — | — | COMMON | 344849104 |
| EXPE | EXPEDIA INC DEL | 7,540 | $644K | 0.0% | — | — | COMMON | 30212P303 |
| VFC | V F CORP | 8,600 | $643K | 0.0% | — | — | Call | 918204108 |
| OXM | OXFORD INDS INC | 11,600 | $641K | 0.0% | — | — | Put | 691497309 |
| RNST | RENASANT CORP | 21,918 | $635K | 0.0% | — | — | COMMON | 75970E107 |
| C | CITIGROUP INC | 11,659 | $631K | 0.0% | — | — | COMMON | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 10,800 | $630K | 0.0% | — | — | Call | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 6,532 | $628K | 0.0% | — | — | COMMON | 854502101 |
| — | VERASTEM INC | 68,507 | $626K | 0.0% | — | — | COMMON | 92337C104 |
| RMBS | RAMBUS INC DEL | 55,948 | $621K | 0.0% | — | — | COMMON | 750917106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,900 | $619K | 0.0% | — | — | Call | 198516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,110 | $618K | 0.0% | — | — | COMMON | 931427108 |
| — | SOLARWINDS INC | 12,311 | $613K | 0.0% | — | — | COMMON | 83416B109 |
| — | SUPER MICRO COMPUTER INC | 17,500 | $610K | 0.0% | — | — | Call | 86800U104 |
| MGNX | MACROGENICS INC | 17,400 | $610K | 0.0% | — | — | Put | 556099109 |
| — | INTERSIL CORP | 41,794 | $605K | 0.0% | — | — | COMMON | 46069S109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29,007 | $604K | 0.0% | — | — | COMMON | 46145F105 |
| BTE | BAYTEX ENERGY CORP | 35,900 | $596K | 0.0% | — | — | COMMON | 07317Q105 |
| — | IMPERVA INC | 12,043 | $595K | 0.0% | — | — | COMMON | 45321L100 |
| — | WL ROSS HLDG CORP | 500,000 | $590K | 0.0% | — | — | WARRANT | 92939D112 |
| — | MICHAEL KORS HLDGS LTD | 7,804 | $587K | 0.0% | — | — | COMMON | G60754101 |
| — | OUTERWALL INC | 7,800 | $587K | 0.0% | — | — | Call | 690070107 |
| — | OUTERWALL INC | 7,800 | $586K | 0.0% | — | — | Put | 690070107 |
| — | SOHU COM INC | 11,000 | $585K | 0.0% | — | — | Put | 83408W103 |
| GM | GENERAL MTRS CO | 16,800 | $581K | 0.0% | — | — | Put | 37045V100 |
| — | RAYTHEON CO | 5,300 | $573K | 0.0% | — | — | Call | 755111507 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,200 | $573K | 0.0% | — | — | Put | Y62132108 |
| — | ZILLOW INC | 5,362 | $568K | 0.0% | — | — | COMMON | 98954A107 |
| — | ZIONS BANCORPORATION | 139,883 | $567K | 0.0% | — | — | WARRANT | 989701115 |
| — | FEDERATED NATL HLDG CO | 23,455 | $567K | 0.0% | — | — | COMMON | 31422T101 |
| — | AK STL HLDG CORP | 95,400 | $567K | 0.0% | — | — | Call | 001547108 |
| — | ENERNOC INC | 36,573 | $565K | 0.0% | — | — | COMMON | 292764107 |
| TRN | TRINITY INDS INC | 20,200 | $565K | 0.0% | — | — | Call | 896522109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,700 | $558K | 0.0% | — | — | Call | 053015103 |
| CRM | SALESFORCE COM INC | 9,400 | $557K | 0.0% | — | — | Put | 79466L302 |
| — | INNOPHOS HOLDINGS INC | 9,499 | $555K | 0.0% | — | — | COMMON | 45774N108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 26,400 | $555K | 0.0% | — | — | Call | Y62132108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,900 | $554K | 0.0% | — | — | Call | 02553E106 |
| — | LOGMEIN INC | 11,200 | $553K | 0.0% | — | — | Call | 54142L109 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $551K | 0.0% | — | — | Put | 237194105 |
| GIS | GENERAL MLS INC | 10,300 | $550K | 0.0% | — | — | Put | 370334104 |
| — | YRC WORLDWIDE INC | 24,400 | $549K | 0.0% | — | — | Call | 984249607 |
| — | REX ENERGY CORPORATION | 107,472 | $548K | 0.0% | — | — | COMMON | 761565100 |
| PFE | PFIZER INC | 17,500 | $545K | 0.0% | — | — | Put | 717081103 |
| TXN | TEXAS INSTRS INC | 10,100 | $540K | 0.0% | — | — | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $539K | 0.0% | — | — | Call | 22160K105 |
| — | LIBERTY INTERACTIVE CORP | 14,100 | $532K | 0.0% | — | — | Put | 53071M880 |
| — | SPECTRUM PHARMACEUTICALS INC | 76,413 | $529K | 0.0% | — | — | COMMON | 84763A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,900 | $525K | 0.0% | — | — | Put | 02553E106 |
| — | KITE PHARMA INC | 9,100 | $525K | 0.0% | — | — | Call | 49803L109 |
| — | CHIMERIX INC | 13,000 | $523K | 0.0% | — | — | Put | 16934W106 |
| — | LOGMEIN INC | 10,500 | $518K | 0.0% | — | — | Put | 54142L109 |
| CCL | CARNIVAL CORP | 11,301 | $513K | 0.0% | — | — | COMMON | 143658300 |
| BAP | CREDICORP LTD | 3,200 | $512K | 0.0% | — | — | Call | G2519Y108 |
| RDN | RADIAN GROUP INC | 30,472 | $510K | 0.0% | — | — | COMMON | 750236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,950 | $507K | 0.0% | — | — | COMMON | 01973R101 |
| FOLD | AMICUS THERAPEUTICS INC | 60,796 | $506K | 0.0% | — | — | COMMON | 03152W109 |
| WGO | WINNEBAGO INDS INC | 23,200 | $505K | 0.0% | — | — | Put | 974637100 |
| UNP | UNION PAC CORP | 4,200 | $502K | 0.0% | — | — | Put | 907818108 |
| — | HANGER INC | 22,912 | $501K | 0.0% | — | — | COMMON | 41043F208 |
| — | WPX ENERGY INC | 42,800 | $497K | 0.0% | — | — | Put | 98212B103 |
| — | VMWARE INC | 6,000 | $496K | 0.0% | — | — | Put | 928563402 |
| RGR | STURM RUGER & CO INC | 14,300 | $495K | 0.0% | — | — | Put | 864159108 |
| AIZ | ASSURANT INC | 7,200 | $493K | 0.0% | — | — | Put | 04621X108 |
| CRM | SALESFORCE COM INC | 8,300 | $493K | 0.0% | — | — | Call | 79466L302 |
| — | GASTAR EXPL INC NEW | 204,496 | $493K | 0.0% | — | — | COMMON | 36729W202 |
| — | INTERSIL CORP | 34,000 | $492K | 0.0% | — | — | Call | 46069S109 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,354 | $492K | 0.0% | — | — | COMMON | 921659108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 66,800 | $489K | 0.0% | — | — | COMMON | 84920Y106 |
| CAKE | CHEESECAKE FACTORY INC | 9,700 | $488K | 0.0% | — | — | Put | 163072101 |
| — | L BRANDS INC | 5,600 | $486K | 0.0% | — | — | Put | 501797104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,991 | $483K | 0.0% | — | — | COMMON | 26483E100 |
| — | BIOTELEMETRY INC | 48,050 | $482K | 0.0% | — | — | COMMON | 090672106 |
| MTN | VAIL RESORTS INC | 5,300 | $482K | 0.0% | — | — | Put | 91879Q109 |
| — | H & E EQUIPMENT SERVICES INC | 17,100 | $480K | 0.0% | — | — | Put | 404030108 |
| — | XOOM CORP | 27,436 | $480K | 0.0% | — | — | COMMON | 98419Q101 |
| — | ZAGG INC | 70,497 | $479K | 0.0% | — | — | COMMON | 98884U108 |
| — | DISCOVERY COMMUNICATNS NEW | 13,900 | $478K | 0.0% | — | — | Call | 25470F104 |
| — | ARATANA THERAPEUTICS INC | 26,609 | $474K | 0.0% | — | — | COMMON | 03874P101 |
| MGNX | MACROGENICS INC | 13,500 | $473K | 0.0% | — | — | Call | 556099109 |
| — | CUBIST PHARMACEUTICALS INC | 4,700 | $472K | 0.0% | — | — | Put | 229678107 |
| — | SKILLED HEALTHCARE GROUP INC | 55,144 | $472K | 0.0% | — | — | COMMON | 83066R107 |
| — | ENERGEN CORP | 7,400 | $471K | 0.0% | — | — | Call | 29265N108 |
| CALX | CALIX INC | 46,906 | $470K | 0.0% | — | — | COMMON | 13100M509 |
| XOM | EXXON MOBIL CORP | 5,038 | $466K | 0.0% | — | — | COMMON | 30231G102 |
| PTEN | PATTERSON UTI ENERGY INC | 28,100 | $466K | 0.0% | — | — | Put | 703481101 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,715 | $465K | 0.0% | — | — | COMMON | 88165N105 |
| CVS | CVS HEALTH CORP | 4,800 | $463K | 0.0% | — | — | Call | 126650100 |
| — | QUALITY DISTR INC FLA | 43,383 | $462K | 0.0% | — | — | COMMON | 74756M102 |
| — | CHUYS HLDGS INC | 23,510 | $462K | 0.0% | — | — | COMMON | 171604101 |
| — | HANESBRANDS INC | 4,124 | $460K | 0.0% | — | — | COMMON | 410345102 |
| TRGP | TARGA RES CORP | 4,300 | $456K | 0.0% | — | — | Call | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $456K | 0.0% | — | — | COMMON | 084670702 |
| — | SCIQUEST INC NEW | 31,464 | $454K | 0.0% | — | — | COMMON | 80908T101 |
| — | ATLANTIC TELE NETWORK INC | 6,700 | $453K | 0.0% | — | — | Put | 049079205 |
| — | NEFF CORP | 40,000 | $451K | 0.0% | — | — | COMMON | 640094207 |
| MGNX | MACROGENICS INC | 12,875 | $451K | 0.0% | — | — | COMMON | 556099109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,384 | $451K | 0.0% | — | — | COMMON | 74587V107 |
| — | SOHU COM INC | 8,400 | $447K | 0.0% | — | — | Call | 83408W103 |
| PG | PROCTER & GAMBLE CO | 4,900 | $445K | 0.0% | — | — | Put | 742718109 |
| — | WARREN RES INC | 276,157 | $445K | 0.0% | — | — | COMMON | 93564A100 |
| — | OPHTHOTECH CORP | 9,892 | $444K | 0.0% | — | — | COMMON | 683745103 |
| CSL | CARLISLE COS INC | 4,825 | $435K | 0.0% | — | — | COMMON | 142339100 |
| TRGP | TARGA RES CORP | 4,100 | $435K | 0.0% | — | — | Put | 87612G101 |
| NKE | NIKE INC | 4,499 | $433K | 0.0% | — | — | COMMON | 654106103 |
| FORM | FORMFACTOR INC | 50,260 | $433K | 0.0% | — | — | COMMON | 346375108 |
| MSFT | MICROSOFT CORP | 9,300 | $432K | 0.0% | — | — | Put | 594918104 |
| — | ENERGEN CORP | 6,700 | $428K | 0.0% | — | — | Put | 29265N108 |
| ZD | J2 GLOBAL INC | 6,900 | $428K | 0.0% | — | — | Put | 48123V102 |
| — | INTERSIL CORP | 29,600 | $428K | 0.0% | — | — | Put | 46069S109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,600 | $427K | 0.0% | — | — | COMMON | 02913V103 |
| — | VIEWPOINT FINL GROUP INC MD | 17,816 | $425K | 0.0% | — | — | COMMON | 92672A101 |
| — | CEPHEID | 7,811 | $423K | 0.0% | — | — | COMMON | 15670R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $422K | 0.0% | — | — | Put | 22410J106 |
| — | YRC WORLDWIDE INC | 18,400 | $413K | 0.0% | — | — | Put | 984249607 |
| — | VMWARE INC | 5,000 | $412K | 0.0% | — | — | Call | 928563402 |
| WMT | WAL-MART STORES INC | 4,792 | $412K | 0.0% | — | — | COMMON | 931142103 |
| MTN | VAIL RESORTS INC | 4,500 | $410K | 0.0% | — | — | Call | 91879Q109 |
| AMTX | AEMETIS INC | 70,768 | $410K | 0.0% | — | — | COMMON | 00770K202 |
| NMIH | NMI HLDGS INC | 44,734 | $409K | 0.0% | — | — | COMMON | 629209305 |
| — | COMSTOCK RES INC | 60,100 | $409K | 0.0% | — | — | Put | 205768203 |
| CENX | CENTURY ALUM CO | 16,700 | $407K | 0.0% | — | — | Put | 156431108 |
| — | C&J ENERGY SVCS INC | 30,400 | $402K | 0.0% | — | — | Put | 12467B304 |
| SON | SONOCO PRODS CO | 9,166 | $401K | 0.0% | — | — | COMMON | 835495102 |
| ADSK | AUTODESK INC | 6,626 | $398K | 0.0% | — | — | COMMON | 052769106 |
| PRKS | SEAWORLD ENTMT INC | 22,117 | $396K | 0.0% | — | — | COMMON | 81282V100 |
| TXN | TEXAS INSTRS INC | 7,400 | $396K | 0.0% | — | — | Call | 882508104 |
| UVE | UNIVERSAL INS HLDGS INC | 19,200 | $392K | 0.0% | — | — | Call | 91359V107 |
| — | CHIMERIX INC | 9,700 | $391K | 0.0% | — | — | Call | 16934W106 |
| — | ELLIE MAE INC | 9,700 | $391K | 0.0% | — | — | Put | 28849P100 |
| BDX | BECTON DICKINSON & CO | 2,800 | $390K | 0.0% | — | — | Call | 075887109 |
| — | E TRADE FINANCIAL CORP | 15,846 | $385K | 0.0% | — | — | COMMON | 269246401 |
| TJX | TJX COS INC NEW | 5,600 | $384K | 0.0% | — | — | Put | 872540109 |
| — | LIBERTY INTERACTIVE CORP | 10,100 | $381K | 0.0% | — | — | Call | 53071M880 |
| BAC | BANK AMER CORP | 21,218 | $380K | 0.0% | — | — | COMMON | 060505104 |
| — | QEP RES INC | 18,800 | $380K | 0.0% | — | — | Put | 74733V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $379K | 0.0% | — | — | COMMON | 127387108 |
| — | WEBMD HEALTH CORP | 9,500 | $376K | 0.0% | — | — | Put | 94770V102 |
| HTO | SJW CORP | 11,674 | $375K | 0.0% | — | — | COMMON | 784305104 |
| — | SIGMA DESIGNS INC | 50,483 | $374K | 0.0% | — | — | COMMON | 826565103 |
| — | CENTURYLINK INC | 9,400 | $373K | 0.0% | — | — | Put | 156700106 |
| PTEN | PATTERSON UTI ENERGY INC | 22,500 | $373K | 0.0% | — | — | Call | 703481101 |
| SYNA | SYNAPTICS INC | 5,400 | $372K | 0.0% | — | — | Put | 87157D109 |
| — | PHARMERICA CORP | 17,959 | $372K | 0.0% | — | — | COMMON | 71714F104 |
| DNOW | NOW INC | 14,404 | $371K | 0.0% | — | — | COMMON | 67011P100 |
| RGR | STURM RUGER & CO INC | 10,700 | $371K | 0.0% | — | — | Call | 864159108 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,200 | $369K | 0.0% | — | — | Call | 15117B103 |
| BBBY | OVERSTOCK COM INC DEL | 15,200 | $369K | 0.0% | — | — | Call | 690370101 |
| LLY | LILLY ELI & CO | 5,319 | $367K | 0.0% | — | — | COMMON | 532457108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,863 | $366K | 0.0% | — | — | COMMON | 90384S303 |
| ROP | ROPER INDS INC NEW | 2,335 | $365K | 0.0% | — | — | COMMON | 776696106 |
| GIS | GENERAL MLS INC | 6,800 | $363K | 0.0% | — | — | Call | 370334104 |
| — | ORITANI FINL CORP DEL | 23,552 | $362K | 0.0% | — | — | COMMON | 68633D103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $361K | 0.0% | — | — | Put | 592688105 |
| FRME | FIRST MERCHANTS CORP | 15,809 | $359K | 0.0% | — | — | COMMON | 320817109 |
| — | PETSMART INC | 4,400 | $358K | 0.0% | — | — | Call | 716768106 |
| — | NIMBLE STORAGE INC | 13,000 | $358K | 0.0% | — | — | Put | 65440R101 |
| — | ACCURIDE CORP NEW | 82,012 | $356K | 0.0% | — | — | COMMON | 00439T206 |
| — | CONTANGO OIL & GAS COMPANY | 12,116 | $354K | 0.0% | — | — | COMMON | 21075N204 |
| WGO | WINNEBAGO INDS INC | 16,200 | $353K | 0.0% | — | — | Call | 974637100 |
| DHI | D R HORTON INC | 13,890 | $351K | 0.0% | — | — | COMMON | 23331A109 |
| — | PROGENICS PHARMACEUTICALS IN | 46,478 | $351K | 0.0% | — | — | COMMON | 743187106 |
| — | RECEPTOS INC | 2,855 | $350K | 0.0% | — | — | COMMON | 756207106 |
| — | STRAIGHT PATH COMMUNICATNS I | 18,500 | $350K | 0.0% | — | — | Call | 862578101 |
| — | SUPERVALU INC | 35,924 | $348K | 0.0% | — | — | COMMON | 868536103 |
| PRTA | PROTHENA CORP PLC | 16,775 | $348K | 0.0% | — | — | COMMON | G72800108 |
| — | NORTHERN OIL & GAS INC NEV | 61,200 | $346K | 0.0% | — | — | Put | 665531109 |
| — | COMSTOCK RES INC | 50,480 | $344K | 0.0% | — | — | COMMON | 205768203 |
| MSFT | MICROSOFT CORP | 7,400 | $344K | 0.0% | — | — | Call | 594918104 |
| — | INOVIO PHARMACEUTICALS INC | 37,359 | $343K | 0.0% | — | — | COMMON | 45773H201 |
| — | THERAVANCE INC | 23,900 | $338K | 0.0% | — | — | Call | 88338T104 |
| CENX | CENTURY ALUM CO | 13,800 | $337K | 0.0% | — | — | Call | 156431108 |
| EAT | BRINKER INTL INC | 5,700 | $335K | 0.0% | — | — | Put | 109641100 |
| NPKI | NEWPARK RES INC | 35,089 | $335K | 0.0% | — | — | COMMON | 651718504 |
| UAA | UNDER ARMOUR INC | 4,913 | $333K | 0.0% | — | — | COMMON | 904311107 |
| WSM | WILLIAMS SONOMA INC | 4,382 | $332K | 0.0% | — | — | COMMON | 969904101 |
| RMBS | RAMBUS INC DEL | 30,000 | $332K | 0.0% | — | — | Put | 750917106 |
| — | WPX ENERGY INC | 28,300 | $329K | 0.0% | — | — | Call | 98212B103 |
| AGX | ARGAN INC | 9,769 | $329K | 0.0% | — | — | COMMON | 04010E109 |
| PG | PROCTER & GAMBLE CO | 3,600 | $328K | 0.0% | — | — | COMMON | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $328K | 0.0% | — | — | Call | 237194105 |
| — | COMVERSE INC | 17,445 | $327K | 0.0% | — | — | COMMON | 20585P105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,550 | $326K | 0.0% | — | — | COMMON | 477143101 |
| — | WRIGHT MED GROUP INC | 12,065 | $324K | 0.0% | — | — | COMMON | 98235T107 |
| FF | FUTUREFUEL CORPORATION | 24,895 | $324K | 0.0% | — | — | COMMON | 36116M106 |
| — | NORTEK INC | 3,945 | $321K | 0.0% | — | — | COMMON | 656559309 |
| — | BIG 5 SPORTING GOODS CORP | 21,842 | $319K | 0.0% | — | — | COMMON | 08915P101 |
| — | NORTHERN OIL & GAS INC NEV | 56,500 | $319K | 0.0% | — | — | Call | 665531109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,097 | $318K | 0.0% | — | — | COMMON | 205826209 |
| GM | GENERAL MTRS CO | 9,200 | $318K | 0.0% | — | — | Call | 37045V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,827 | $316K | 0.0% | — | — | COMMON | 518415104 |
| OXM | OXFORD INDS INC | 5,700 | $316K | 0.0% | — | — | Call | 691497309 |
| — | HILTON WORLDWIDE HLDGS INC | 12,117 | $316K | 0.0% | — | — | COMMON | 43300A104 |
| UVE | UNIVERSAL INS HLDGS INC | 15,400 | $315K | 0.0% | — | — | Put | 91359V107 |
| — | H & E EQUIPMENT SERVICES INC | 11,200 | $315K | 0.0% | — | — | Call | 404030108 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,745 | $314K | 0.0% | — | — | COMMON | 00191G103 |
| — | STEMLINE THERAPEUTICS INC | 18,408 | $314K | 0.0% | — | — | COMMON | 85858C107 |
| MMM | 3M CO | 1,900 | $313K | 0.0% | — | — | Put | 88579Y101 |
| — | MANNKIND CORP | 60,046 | $313K | 0.0% | — | — | COMMON | 56400P201 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,500 | $312K | 0.0% | — | — | Put | 862578101 |
| — | DEMANDWARE INC | 5,400 | $311K | 0.0% | — | — | Call | 24802Y105 |
| EAT | BRINKER INTL INC | 5,300 | $311K | 0.0% | — | — | Call | 109641100 |
| — | HEARTWARE INTL INC | 4,163 | $305K | 0.0% | — | — | COMMON | 422368100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,598 | $305K | 0.0% | — | — | COMMON | 775043102 |
| PFE | PFIZER INC | 9,800 | $304K | 0.0% | — | — | Call | 717081103 |
| — | RESOLUTE FST PRODS INC | 17,091 | $301K | 0.0% | — | — | COMMON | 76117W109 |
| PAYX | PAYCHEX INC | 6,500 | $300K | 0.0% | — | — | Call | 704326107 |
| — | NIMBLE STORAGE INC | 10,900 | $300K | 0.0% | — | — | Call | 65440R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,505 | $299K | 0.0% | — | — | COMMON | 88224Q107 |
| — | QEP RES INC | 14,800 | $299K | 0.0% | — | — | Call | 74733V100 |
| — | MONSANTO CO NEW | 2,500 | $299K | 0.0% | — | — | Put | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 5,319 | $298K | 0.0% | — | — | COMMON | 026874784 |
| KODK | EASTMAN KODAK CO | 13,637 | $296K | 0.0% | — | — | COMMON | 277461406 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,322 | $296K | 0.0% | — | — | COMMON | 184499101 |
| AIZ | ASSURANT INC | 4,300 | $294K | 0.0% | — | — | Call | 04621X108 |
| — | COMSTOCK RES INC | 42,700 | $291K | 0.0% | — | — | Call | 205768203 |
| — | B/E AEROSPACE INC | 5,000 | $290K | 0.0% | — | — | COMMON | 073302101 |
| RMBS | RAMBUS INC DEL | 26,200 | $290K | 0.0% | — | — | Call | 750917106 |
| PB | PROSPERITY BANCSHARES INC | 5,235 | $290K | 0.0% | — | — | COMMON | 743606105 |
| — | WEBMD HEALTH CORP | 7,300 | $288K | 0.0% | — | — | Call | 94770V102 |
| — | ANSYS INC | 3,500 | $287K | 0.0% | — | — | Put | 03662Q105 |
| BBBY | OVERSTOCK COM INC DEL | 11,776 | $286K | 0.0% | — | — | COMMON | 690370101 |
| — | ELLIE MAE INC | 7,100 | $286K | 0.0% | — | — | Call | 28849P100 |
| BBBY | OVERSTOCK COM INC DEL | 11,600 | $282K | 0.0% | — | — | Put | 690370101 |
| SYNA | SYNAPTICS INC | 4,100 | $282K | 0.0% | — | — | Call | 87157D109 |
| MEOH | METHANEX CORP | 6,100 | $280K | 0.0% | — | — | COMMON | 59151K108 |
| — | TABLEAU SOFTWARE INC | 3,300 | $280K | 0.0% | — | — | Put | 87336U105 |
| ZD | J2 GLOBAL INC | 4,500 | $279K | 0.0% | — | — | Call | 48123V102 |
| CATO | CATO CORP NEW | 6,463 | $273K | 0.0% | — | — | COMMON | 149205106 |
| FLR | FLUOR CORP NEW | 4,500 | $273K | 0.0% | — | — | Put | 343412102 |
| — | DEMANDWARE INC | 4,700 | $271K | 0.0% | — | — | Put | 24802Y105 |
| NTAP | NETAPP INC | 6,527 | $271K | 0.0% | — | — | COMMON | 64110D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,691 | $271K | 0.0% | — | — | COMMON | G5876H105 |
| HAFC | HANMI FINL CORP | 12,414 | $270K | 0.0% | — | — | COMMON | 410495204 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 28,110 | $270K | 0.0% | — | — | COMMON | 45068B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,016 | $268K | 0.0% | — | — | COMMON | 64125C109 |
| — | REPUBLIC AWYS HLDGS INC | 18,241 | $267K | 0.0% | — | — | COMMON | 760276105 |
| WMB | WILLIAMS COS INC DEL | 5,923 | $266K | 0.0% | — | — | COMMON | 969457100 |
| — | ALCOA INC | 16,763 | $264K | 0.0% | — | — | COMMON | 013817101 |
| TJX | TJX COS INC NEW | 3,800 | $260K | 0.0% | — | — | Call | 872540109 |
| MCK | MCKESSON CORP | 1,243 | $258K | 0.0% | — | — | COMMON | 58155Q103 |
| LOPE | GRAND CANYON ED INC | 5,500 | $257K | 0.0% | — | — | Call | 38526M106 |
| — | PENNYMAC FINL SVCS INC | 14,888 | $257K | 0.0% | — | — | COMMON | 70932B101 |
| — | C&J ENERGY SVCS INC | 19,500 | $257K | 0.0% | — | — | Call | 12467B304 |
| — | CALGON CARBON CORP | 12,321 | $256K | 0.0% | — | — | COMMON | 129603106 |
| BBY | BEST BUY INC | 6,600 | $256K | 0.0% | — | — | Put | 086516101 |
| — | UNITED TECHNOLOGIES CORP | 2,217 | $255K | 0.0% | — | — | COMMON | 913017109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,100 | $253K | 0.0% | — | — | Put | 91347P105 |
| — | SINA CORP | 6,757 | $253K | 0.0% | — | — | COMMON | G81477104 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $253K | 0.0% | — | — | Put | 513847103 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $251K | 0.0% | — | — | Call | 163072101 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $251K | 0.0% | — | — | RTS | 203668116 |
| — | NOBLE ENERGY INC | 5,300 | $251K | 0.0% | — | — | Call | 655044105 |
| — | AFFYMETRIX INC | 25,408 | $250K | 0.0% | — | — | COMMON | 00826T108 |
| UNP | UNION PAC CORP | 2,100 | $250K | 0.0% | — | — | Call | 907818108 |
| — | MOBILEIRON INC | 24,967 | $249K | 0.0% | — | — | COMMON | 60739U204 |
| DDD | 3-D SYS CORP DEL | 7,564 | $248K | 0.0% | — | — | COMMON | 88554D205 |
| — | FIFTH STR SR FLOATNG RATE CO | 23,985 | $245K | 0.0% | — | — | COMMON | 31679F101 |
| — | VITAMIN SHOPPE INC | 5,000 | $243K | 0.0% | — | — | COMMON | 92849E101 |
| CRM | SALESFORCE COM INC | 4,084 | $242K | 0.0% | — | — | COMMON | 79466L302 |
| DXPE | DXP ENTERPRISES INC NEW | 4,800 | $242K | 0.0% | — | — | Call | 233377407 |
| EA | ELECTRONIC ARTS INC | 5,116 | $241K | 0.0% | — | — | COMMON | 285512109 |
| — | WABCO HLDGS INC | 2,300 | $241K | 0.0% | — | — | Put | 92927K102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,700 | $239K | 0.0% | — | — | Call | 22410J106 |
| — | IGI LABS INC | 27,045 | $238K | 0.0% | — | — | COMMON | 449575109 |
| — | CONCERT PHARMACEUTICALS INC | 17,880 | $238K | 0.0% | — | — | COMMON | 206022105 |
| — | CENTURYLINK INC | 6,000 | $238K | 0.0% | — | — | Call | 156700106 |
| KR | KROGER CO | 3,695 | $237K | 0.0% | — | — | COMMON | 501044101 |
| AL | AIR LEASE CORP | 6,883 | $236K | 0.0% | — | — | COMMON | 00912X302 |
| PEP | PEPSICO INC | 2,500 | $236K | 0.0% | — | — | Put | 713448108 |
| NPO | ENPRO INDS INC | 3,744 | $235K | 0.0% | — | — | COMMON | 29355X107 |
| — | GULFMARK OFFSHORE INC | 9,600 | $234K | 0.0% | — | — | Put | 402629208 |
| — | FIREEYE INC | 7,414 | $234K | 0.0% | — | — | COMMON | 31816Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,400 | $233K | 0.0% | — | — | Call | 91347P105 |
| — | ANSYS INC | 2,800 | $230K | 0.0% | — | — | Call | 03662Q105 |
| MYGN | MYRIAD GENETICS INC | 6,751 | $230K | 0.0% | — | — | COMMON | 62855J104 |
| — | GREENHILL & CO INC | 5,278 | $230K | 0.0% | — | — | COMMON | 395259104 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,500 | $228K | 0.0% | — | — | Put | 15117B103 |
| BANR | BANNER CORP | 5,302 | $228K | 0.0% | — | — | COMMON | 06652V208 |
| — | SPLUNK INC | 3,800 | $224K | 0.0% | — | — | Put | 848637104 |
| — | SPLUNK INC | 3,800 | $224K | 0.0% | — | — | Call | 848637104 |
| — | CINCINNATI BELL INC NEW | 69,834 | $223K | 0.0% | — | — | COMMON | 171871106 |
| — | SURMODICS INC | 9,885 | $219K | 0.0% | — | — | COMMON | 868873100 |
| — | TANDEM DIABETES CARE INC | 17,178 | $218K | 0.0% | — | — | COMMON | 875372104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,406 | $218K | 0.0% | — | — | COMMON | V5633W109 |
| — | MEDTRONIC INC | 3,000 | $217K | 0.0% | — | — | COMMON | 585055106 |
| — | XILINX INC | 4,983 | $216K | 0.0% | — | — | COMMON | 983919101 |
| — | NORCRAFT COS INC | 11,215 | $216K | 0.0% | — | — | COMMON | 65557Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100,186 | $214K | 0.0% | — | — | ADR | 15234Q207 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $213K | 0.0% | — | — | Put | 949746101 |
| — | MARKETO INC | 6,500 | $213K | 0.0% | — | — | Put | 57063L107 |
| — | TABLEAU SOFTWARE INC | 2,500 | $212K | 0.0% | — | — | Call | 87336U105 |
| — | MODEL N INC | 19,961 | $212K | 0.0% | — | — | COMMON | 607525102 |
| MORN | MORNINGSTAR INC | 3,262 | $211K | 0.0% | — | — | COMMON | 617700109 |
| MED | MEDIFAST INC | 6,256 | $210K | 0.0% | — | — | COMMON | 58470H101 |
| — | PACIFIC ETHANOL INC | 20,300 | $210K | 0.0% | — | — | Put | 69423U305 |
| FOLD | AMICUS THERAPEUTICS INC | 25,300 | $210K | 0.0% | — | — | Put | 03152W109 |
| ANF | ABERCROMBIE & FITCH CO | 7,300 | $209K | 0.0% | — | — | Put | 002896207 |
| — | THERAVANCE INC | 14,702 | $208K | 0.0% | — | — | COMMON | 88338T104 |
| BA | BOEING CO | 1,600 | $208K | 0.0% | — | — | Put | 097023105 |
| — | SEVENTY SEVEN ENERGY INC | 38,420 | $207K | 0.0% | — | — | COMMON | 818097107 |
| — | LYDALL INC DEL | 6,300 | $207K | 0.0% | — | — | Put | 550819106 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,937 | $206K | 0.0% | — | — | COMMON | 29413U103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,375 | $206K | 0.0% | — | — | COMMON | 667340103 |
| NTCT | NETSCOUT SYS INC | 5,617 | $205K | 0.0% | — | — | COMMON | 64115T104 |
| URI | UNITED RENTALS INC | 2,000 | $204K | 0.0% | — | — | Call | 911363109 |
| FOLD | AMICUS THERAPEUTICS INC | 24,400 | $203K | 0.0% | — | — | Call | 03152W109 |
| WFC | WELLS FARGO & CO NEW | 3,700 | $203K | 0.0% | — | — | Call | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $201K | 0.0% | — | — | Put | 74834L100 |
| — | WINDSTREAM HLDGS INC | 24,004 | $199K | 0.0% | — | — | COMMON | 97382A101 |
| MRCY | MERCURY SYS INC | 14,281 | $199K | 0.0% | — | — | COMMON | 589378108 |
| — | BASIC ENERGY SVCS INC NEW | 28,300 | $198K | 0.0% | — | — | Call | 06985P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,270 | $193K | 0.0% | — | — | COMMON | 868459108 |
| TECK | TECK RESOURCES LTD | 14,100 | $192K | 0.0% | — | — | COMMON | 878742204 |
| — | SILICON GRAPHICS INTL CORP | 16,900 | $192K | 0.0% | — | — | Put | 82706L108 |
| — | MCDERMOTT INTL INC | 65,300 | $190K | 0.0% | — | — | Put | 580037109 |
| — | RAIT FINANCIAL TRUST | 24,384 | $187K | 0.0% | — | — | COMMON | 749227609 |
| BSX | BOSTON SCIENTIFIC CORP | 13,937 | $185K | 0.0% | — | — | COMMON | 101137107 |
| — | SILICON GRAPHICS INTL CORP | 16,200 | $184K | 0.0% | — | — | Call | 82706L108 |
| — | VIOLIN MEMORY INC | 37,213 | $179K | 0.0% | — | — | COMMON | 92763A101 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,400 | $176K | 0.0% | — | — | Put | 812362101 |
| MXL | MAXLINEAR INC | 23,527 | $174K | 0.0% | — | — | COMMON | 57776J100 |
| CCJ | CAMECO CORP | 10,300 | $169K | 0.0% | — | — | COMMON | 13321L108 |
| MBI | MBIA INC | 17,457 | $167K | 0.0% | — | — | COMMON | 55262C100 |
| — | PACIFIC ETHANOL INC | 15,800 | $163K | 0.0% | — | — | Call | 69423U305 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,100 | $160K | 0.0% | — | — | COMMON | 18451C109 |
| — | EMPRESAS ICA S A DE CV | 31,214 | $154K | 0.0% | — | — | ADR | 292448206 |
| — | SUNESIS PHARMACEUTICALS INC | 60,263 | $154K | 0.0% | — | — | COMMON | 867328601 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,500 | $152K | 0.0% | — | — | Put | 018680306 |
| — | GRAFTECH INTL LTD | 29,636 | $150K | 0.0% | — | — | COMMON | 384313102 |
| CPRX | CATALYST PHARM PARTNERS INC | 48,763 | $145K | 0.0% | — | — | COMMON | 14888U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,400 | $144K | 0.0% | — | — | Call | 868459108 |
| — | CLOUD PEAK ENERGY INC | 15,589 | $143K | 0.0% | — | — | COMMON | 18911Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,500 | $137K | 0.0% | — | — | Put | 184499101 |
| — | ORBITZ WORLDWIDE INC | 16,622 | $137K | 0.0% | — | — | COMMON | 68557K109 |
| — | BIODELIVERY SCIENCES INTL IN | 11,300 | $136K | 0.0% | — | — | Put | 09060J106 |
| CYTK | CYTOKINETICS INC | 16,802 | $135K | 0.0% | — | — | COMMON | 23282W605 |
| — | ARENA PHARMACEUTICALS INC | 37,547 | $131K | 0.0% | — | — | COMMON | 040047102 |
| — | MCDERMOTT INTL INC | 44,600 | $130K | 0.0% | — | — | Call | 580037109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,600 | $129K | 0.0% | — | — | Put | 868459108 |
| — | SWIFT ENERGY CO | 31,477 | $128K | 0.0% | — | — | COMMON | 870738101 |
| — | MAGNUM HUNTER RES CORP DEL | 40,012 | $126K | 0.0% | — | — | COMMON | 55973B102 |
| — | LAREDO PETROLEUM INC | 12,100 | $125K | 0.0% | — | — | Call | 516806106 |
| — | PRGX GLOBAL INC | 21,326 | $122K | 0.0% | — | — | COMMON | 69357C503 |
| — | BIODELIVERY SCIENCES INTL IN | 10,110 | $121K | 0.0% | — | — | COMMON | 09060J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,600 | $114K | 0.0% | — | — | ADR | 71654V408 |
| CDE | COEUR MNG INC | 22,200 | $114K | 0.0% | — | — | Call | 192108504 |
| — | IMMUNOMEDICS INC | 23,334 | $112K | 0.0% | — | — | COMMON | 452907108 |
| — | APPROACH RESOURCES INC | 17,379 | $111K | 0.0% | — | — | COMMON | 03834A103 |
| — | EVRYWARE GLOBAL INC | 143,199 | $105K | 0.0% | — | — | COMMON | 300439106 |
| — | SKULLCANDY INC | 11,174 | $102K | 0.0% | — | — | COMMON | 83083J104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 18,160 | $101K | 0.0% | — | — | COMMON | 67091K203 |
| — | CHART ACQUISITION CORP | 250,000 | $100K | 0.0% | — | — | WARRANT | 161151113 |
| — | MARIN SOFTWARE INC | 11,256 | $95,000 | 0.0% | — | — | COMMON | 56804T106 |
| ACCO | ACCO BRANDS CORP | 10,200 | $92,000 | 0.0% | — | — | COMMON | 00081T108 |
| GNW | GENWORTH FINL INC | 10,600 | $90,000 | 0.0% | — | — | Put | 37247D106 |
| — | LADENBURG THALMAN FIN SVCS I | 21,692 | $86,000 | 0.0% | — | — | COMMON | 50575Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,200 | $86,000 | 0.0% | — | — | Call | 184499101 |
| — | SYMMETRY SURGICAL INC | 10,326 | $80,000 | 0.0% | — | — | COMMON | 87159G100 |
| CDE | COEUR MNG INC | 14,100 | $72,000 | 0.0% | — | — | Put | 192108504 |
| — | ALIMERA SCIENCES INC | 12,763 | $70,000 | 0.0% | — | — | COMMON | 016259103 |
| — | EMERALD OIL INC | 56,144 | $67,000 | 0.0% | — | — | COMMON | 29101U209 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $63,000 | 0.0% | — | — | WARRANT | 88104P112 |
| — | EMCORE CORP | 11,075 | $59,000 | 0.0% | — | — | COMMON | 290846203 |
| — | GENERAL MTRS CO | 49,579 | $57,000 | 0.0% | — | — | WARRANT | 37045V134 |
| — | ZYNGA INC | 21,225 | $56,000 | 0.0% | — | — | COMMON | 98986T108 |
| — | MERGE HEALTHCARE INC | 15,712 | $56,000 | 0.0% | — | — | COMMON | 589499102 |
| — | MCDERMOTT INTL INC | 15,816 | $46,000 | 0.0% | — | — | COMMON | 580037109 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,711 | $44,000 | 0.0% | — | — | COMMON | 885807206 |
| — | SANDRIDGE ENERGY INC | 20,650 | $38,000 | 0.0% | — | — | COMMON | 80007P307 |
| — | ION GEOPHYSICAL CORP | 10,396 | $29,000 | 0.0% | — | — | COMMON | 462044108 |
| — | CITIGROUP INC | 584,537 | $16,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $8,000 | 0.0% | — | — | COMMON | 576314108 |