Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.956B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 2,225,000 | $357M | 6.0% | — | — | Put | 78462F953 |
| — | Chicago Bridge & Iron Co NV | 3,079,327 | $184M | 3.1% | $59.66 | — | Common Stock | 167250109 |
| PENN | Penn National Gaming Inc | 2,672,796 | $141M | 2.4% | $12.65 | 0.0% | Common Stock | 707569109 |
| — | Whiting Petroleum Corp | 2,700,000 | $124M | 2.1% | $46.09 | — | Common Stock | 966387102 |
| — | ONEOK Inc | 2,265,700 | $93.6M | 1.6% | — | — | Call | 682680903 |
| — | iShares Russell 2000 ETF | 850,000 | $82.45M | 1.4% | — | — | Put | 464287955 |
| — | Williams Cos Inc/The | 2,474,300 | $80.34M | 1.3% | — | — | Call | 969457900 |
| SLB | Schlumberger Ltd | 1,099,938 | $78.82M | 1.3% | $52.90 | 0.0% | Common Stock | 806857108 |
| SM | SM Energy Co | 1,286,756 | $77.18M | 1.3% | $54.11 | 0.0% | Common Stock | 78454L100 |
| — | Norfolk Southern Corp | 1,000,000 | $72.65M | 1.2% | — | — | Put | 655844958 |
| — | MarkWest Energy Partners LP | 1,080,800 | $72.25M | 1.2% | — | — | Call | 570759900 |
| — | Weatherford International Ltd/Switzerland | 4,635,476 | $63.51M | 1.1% | $13.70 | — | Common Stock | H27013103 |
| — | Spectra Energy Corp | 1,527,300 | $52.63M | 0.9% | — | — | Call | 847560909 |
| ET | Energy Transfer Equity LP | 878,726 | $52.56M | 0.9% | $59.82 | — | MLP | 29273V100 |
| — | Tesoro Corp | 1,003,100 | $52.48M | 0.9% | — | — | Put | 881609951 |
| — | Bally Technologies Inc | 918,552 | $51.83M | 0.9% | $56.42 | — | Common Stock | 05874B107 |
| OGE | OGE Energy Corp | 745,613 | $50.85M | 0.9% | $34.79 | 0.0% | Common Stock | 670837103 |
| — | iShares US Real Estate ETF | 750,000 | $49.82M | 0.8% | — | — | Put | 464287959 |
| — | Precision Castparts Corp | 209,909 | $47.44M | 0.8% | $226.01 | — | Common Stock | 740189105 |
| — | Huntsman Corp | 2,652,700 | $43.93M | 0.7% | — | — | Call | 447011907 |
| — | Tyco International Ltd | 1,319,294 | $43.47M | 0.7% | $32.95 | — | Common Stock | H89128104 |
| — | Marvell Technology Group Ltd | 3,673,480 | $43.02M | 0.7% | $11.71 | — | Common Stock | G5876H105 |
| OKE | ONEOK Inc | 1,031,974 | $42.63M | 0.7% | $19.74 | 0.0% | Common Stock | 682680103 |
| — | Halliburton Co | 1,000,000 | $41.72M | 0.7% | — | — | Put | 406216951 |
| VNO | Vornado Realty Trust | 502,661 | $41.65M | 0.7% | $82.85 | — | REIT | 929042109 |
| — | Baker Hughes Inc | 836,856 | $38.6M | 0.6% | $46.13 | — | Common Stock | 057224107 |
| ETN | Eaton Corp PLC | 586,555 | $38.6M | 0.6% | $46.59 | 0.0% | Common Stock | G29183103 |
| WMB | Williams Cos Inc/The | 1,147,370 | $37.26M | 0.6% | $18.03 | 0.0% | Common Stock | 969457100 |
| DHR | Danaher Corp | 569,894 | $36.07M | 0.6% | $25.01 | 0.0% | Common Stock | 235851102 |
| — | Powershares QQQ Trust Series 1 | 500,000 | $35.63M | 0.6% | — | — | Put | 73935A954 |
| — | Actavis Inc | 280,772 | $35.44M | 0.6% | $126.22 | — | Common Stock | 00507K103 |
| — | WABCO Holdings Inc | 467,485 | $34.92M | 0.6% | $74.69 | — | Common Stock | 92927K102 |
| IWM | iShares Russell 2000 ETF | 356,122 | $34.54M | 0.6% | $97.00 | — | ETP | 464287655 |
| — | TRW Automotive Holdings Corp | 503,861 | $33.48M | 0.6% | $66.44 | — | Common Stock | 87264S106 |
| — | Google Inc | 36,012 | $31.7M | 0.5% | $880.37 | — | Common Stock | 38259P508 |
| — | Thoratec Corp | 1,010,869 | $31.65M | 0.5% | $31.31 | — | Common Stock | 885175307 |
| TEVA | Teva Pharmaceutical Industries Ltd | 803,013 | $31.48M | 0.5% | $39.20 | — | ADR | 881624209 |
| — | MarkWest Energy Partners LP | 462,168 | $30.9M | 0.5% | $66.85 | — | MLP | 570759100 |
| MWA | Mueller Water Products Inc | 4,445,277 | $30.72M | 0.5% | $5.51 | 0.0% | Common Stock | 624758108 |
| — | Monsanto Co | 309,275 | $30.56M | 0.5% | $98.80 | — | Common Stock | 61166W101 |
| — | Lamar Advertising Co | 666,271 | $28.91M | 0.5% | $43.39 | — | Common Stock | 512815101 |
| CMI | Cummins Inc | 257,670 | $27.95M | 0.5% | $81.53 | 0.0% | Common Stock | 231021106 |
| — | Lennar Corp | 764,900 | $27.57M | 0.5% | — | — | Call | 526057904 |
| — | Michael Kors Holdings Ltd | 443,286 | $27.49M | 0.5% | $62.02 | — | Common Stock | G60754101 |
| — | United Parcel Service Inc | 300,000 | $25.94M | 0.4% | — | — | Put | 911312956 |
| — | Pinnacle Entertainment Inc | 1,317,154 | $25.91M | 0.4% | $19.67 | — | Common Stock | 723456109 |
| AMT | American Tower Corp | 351,768 | $25.74M | 0.4% | $59.51 | 0.0% | REIT | 03027X100 |
| EXPD | Expeditors International of Washington Inc | 670,093 | $25.49M | 0.4% | $31.69 | 0.0% | Common Stock | 302130109 |
| TSN | Tyson Foods Inc | 938,415 | $24.1M | 0.4% | $18.99 | 0.0% | Common Stock | 902494103 |
| — | DISH Network Corp | 552,894 | $23.51M | 0.4% | $42.52 | — | Common Stock | 25470M109 |
| — | HCA Holdings Inc | 643,600 | $23.21M | 0.4% | — | — | Call | 40412C901 |
| — | General Electric Co | 1,000,000 | $23.19M | 0.4% | $23.19 | — | Common Stock | 369604103 |
| — | Baker Hughes Inc | 500,000 | $23.07M | 0.4% | — | — | Call | 057224907 |
| XLF | Financial Select Sector SPDR Fund | 1,182,390 | $22.99M | 0.4% | $19.45 | — | ETP | 81369Y605 |
| DLTR | Dollar Tree Inc | 444,188 | $22.58M | 0.4% | $48.73 | 0.0% | Common Stock | 256746108 |
| ANF | Abercrombie & Fitch Co | 487,170 | $22.04M | 0.4% | $37.66 | 0.0% | Common Stock | 002896207 |
| META | Facebook Inc | 872,643 | $21.71M | 0.4% | $25.44 | 0.0% | Common Stock | 30303M102 |
| LEN | Lennar Corp | 600,707 | $21.65M | 0.4% | $34.18 | 0.0% | Common Stock | 526057104 |
| HUN | Huntsman Corp | 1,287,756 | $21.32M | 0.4% | $18.29 | 0.0% | Common Stock | 447011107 |
| CHDN | Churchill Downs Inc | 270,035 | $21.29M | 0.4% | $11.99 | 0.0% | Common Stock | 171484108 |
| BXP | Boston Properties Inc | 201,366 | $21.24M | 0.4% | $64.00 | 0.0% | REIT | 101121101 |
| — | NorthStar Realty Finance Corp | 2,332,037 | $21.22M | 0.4% | $9.10 | — | REIT | 66704R100 |
| CSCO | Cisco Systems Inc | 854,549 | $20.8M | 0.3% | $15.24 | 0.0% | Common Stock | 17275R102 |
| A | Agilent Technologies Inc | 483,180 | $20.66M | 0.3% | $27.97 | 0.0% | Common Stock | 00846U101 |
| — | Target Corp | 300,000 | $20.66M | 0.3% | — | — | Put | 87612E956 |
| KSS | Kohl's Corp | 406,994 | $20.56M | 0.3% | $49.51 | 0.0% | Common Stock | 500255104 |
| AVB | AvalonBay Communities Inc | 151,044 | $20.38M | 0.3% | $87.72 | 0.0% | REIT | 053484101 |
| — | Ingersoll-Rand PLC | 351,300 | $19.5M | 0.3% | $55.52 | — | Common Stock | G47791101 |
| ROST | Ross Stores Inc | 299,495 | $19.41M | 0.3% | $28.26 | 0.0% | Common Stock | 778296103 |
| — | Health Care Select Sector SPDR Fund | 400,000 | $19.04M | 0.3% | — | — | Put | 81369Y959 |
| — | Aetna Inc | 299,370 | $19.02M | 0.3% | $63.54 | — | Common Stock | 00817Y108 |
| KMX | CarMax Inc | 408,926 | $18.88M | 0.3% | $45.40 | 0.0% | Common Stock | 143130102 |
| — | Wal-Mart Stores Inc | 250,000 | $18.62M | 0.3% | — | — | Put | 931142953 |
| — | CBS Corp | 380,014 | $18.57M | 0.3% | $48.87 | — | Common Stock | 124857202 |
| — | Whiting Petroleum Corp | 400,000 | $18.44M | 0.3% | — | — | Call | 966387902 |
| DLR | Digital Realty Trust Inc | 301,520 | $18.39M | 0.3% | $39.68 | 0.0% | REIT | 253868103 |
| — | Powershares QQQ Trust Series 1 | 254,745 | $18.16M | 0.3% | $71.27 | — | ETP | 73935A104 |
| — | Energen Corp | 346,953 | $18.13M | 0.3% | $52.26 | — | Common Stock | 29265N108 |
| UNH | UnitedHealth Group Inc | 276,237 | $18.09M | 0.3% | $50.75 | 0.0% | Common Stock | 91324P102 |
| RF | Regions Financial Corp | 1,890,478 | $18.02M | 0.3% | $5.80 | 0.0% | Common Stock | 7591EP100 |
| DECK | Deckers Outdoor Corp | 354,476 | $17.91M | 0.3% | $9.07 | 0.0% | Common Stock | 243537107 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,382,000 | $17.64M | 0.3% | $1.23 | — | Corporate Bond | G93205AA3 |
| LECO | Lincoln Electric Holdings Inc | 302,707 | $17.34M | 0.3% | $55.81 | 0.0% | Common Stock | 533900106 |
| — | SanDisk Corp | 280,260 | $17.12M | 0.3% | $61.10 | — | Common Stock | 80004C101 |
| GM | General Motors Co | 512,193 | $17.06M | 0.3% | $23.62 | 0.0% | Common Stock | 37045V100 |
| — | SBA Communications Corp | 225,000 | $16.68M | 0.3% | $74.12 | — | Common Stock | 78388J106 |
| — | SemGroup Corp | 307,952 | $16.59M | 0.3% | $53.86 | — | Common Stock | 81663A105 |
| SCI | Service Corp International/US | 913,883 | $16.48M | 0.3% | $17.02 | 0.0% | Common Stock | 817565104 |
| VTGDF | Vantage Drilling Co | 8,043,228 | $16.41M | 0.3% | $1.78 | 0.0% | Common Stock | G93205113 |
| — | Manitowoc Co Inc/The | 911,180 | $16.32M | 0.3% | $17.91 | — | Common Stock | 563571108 |
| — | Cummins Inc | 150,000 | $16.27M | 0.3% | — | — | Call | 231021906 |
| — | General Growth Properties Inc | 807,585 | $16.05M | 0.3% | $19.87 | — | REIT | 370023103 |
| — | Consumer Staples Select Sector SPDR Fund | 400,000 | $15.87M | 0.3% | — | — | Put | 81369Y958 |
| — | UGI Corp | 400,000 | $15.64M | 0.3% | — | — | Call | 902681905 |
| — | ResMed Inc | 346,500 | $15.64M | 0.3% | — | — | Put | 761152957 |
| URBN | Urban Outfitters Inc | 387,671 | $15.59M | 0.3% | $41.26 | 0.0% | Common Stock | 917047102 |
| — | Financial Select Sector SPDR Fund | 800,000 | $15.56M | 0.3% | — | — | Put | 81369Y955 |
| — | Realogy Holdings Corp | 321,908 | $15.46M | 0.3% | $48.04 | — | Common Stock | 75605Y106 |
| — | City National Corp/CA | 240,758 | $15.26M | 0.3% | $63.37 | — | Common Stock | 178566105 |
| PLD | Prologis Inc | 404,364 | $15.25M | 0.3% | $27.85 | 0.0% | REIT | 74340W103 |
| — | VCA Antech Inc | 584,365 | $15.25M | 0.3% | $26.09 | — | Common Stock | 918194101 |
| MTZ | MasTec Inc | 451,091 | $14.84M | 0.2% | $30.13 | 0.0% | Common Stock | 576323109 |
| ORLY | O'Reilly Automotive Inc | 130,943 | $14.75M | 0.2% | $7.19 | 0.0% | Common Stock | 67103H107 |
| — | DaVita HealthCare Partners Inc | 120,000 | $14.5M | 0.2% | — | — | Put | 23918K958 |
| — | AvalonBay Communities Inc | 106,100 | $14.31M | 0.2% | — | — | Put | 053484951 |
| VMC | Vulcan Materials Co | 294,427 | $14.25M | 0.2% | $46.69 | 0.0% | Common Stock | 929160109 |
| SPG | Simon Property Group Inc | 90,142 | $14.23M | 0.2% | $88.80 | 0.0% | REIT | 828806109 |
| — | Jarden Corp | 323,700 | $14.16M | 0.2% | — | — | Call | 471109908 |
| NBIS | Yandex NV | 509,520 | $14.09M | 0.2% | $27.65 | — | Common Stock | N97284108 |
| OPLN | KAR Auction Services Inc | 583,736 | $13.35M | 0.2% | $8.45 | 0.0% | Common Stock | 48238T109 |
| BAX | Baxter International Inc | 192,313 | $13.32M | 0.2% | $30.42 | 0.0% | Common Stock | 071813109 |
| MAS | Masco Corp | 673,204 | $13.12M | 0.2% | $14.92 | 0.0% | Common Stock | 574599106 |
| C | Citigroup Inc | 272,311 | $13.06M | 0.2% | $35.76 | 0.0% | Common Stock | 172967424 |
| BC | Brunswick Corp/DE | 403,807 | $12.9M | 0.2% | $26.84 | 0.0% | Common Stock | 117043109 |
| AKR | Acadia Realty Trust | 517,856 | $12.79M | 0.2% | $24.69 | — | REIT | 004239109 |
| ALK | Alaska Air Group Inc | 239,470 | $12.45M | 0.2% | $26.50 | 0.0% | Common Stock | 011659109 |
| MCD | McDonald's Corp | 124,830 | $12.36M | 0.2% | $71.80 | 0.0% | Common Stock | 580135101 |
| OC | Owens Corning | 312,030 | $12.19M | 0.2% | $41.69 | 0.0% | Common Stock | 690742101 |
| — | Citrix Systems Inc | 200,000 | $12.07M | 0.2% | — | — | Put | 177376950 |
| DRI | Darden Restaurants Inc | 238,258 | $12.03M | 0.2% | $31.32 | 0.0% | Common Stock | 237194105 |
| — | Equinix Inc | 64,554 | $11.92M | 0.2% | $184.71 | — | Common Stock | 29444U502 |
| — | Apple Inc | 30,000 | $11.9M | 0.2% | — | — | Call | 037833900 |
| — | Nu Skin Enterprises Inc | 192,500 | $11.77M | 0.2% | — | — | Call | 67018T905 |
| EQR | Equity Residential | 201,680 | $11.71M | 0.2% | $31.42 | 0.0% | REIT | 29476L107 |
| — | Forest Laboratories Inc | 283,222 | $11.61M | 0.2% | $41.00 | — | Common Stock | 345838106 |
| — | Medivation Inc | 235,060 | $11.56M | 0.2% | $49.20 | — | Common Stock | 58501N101 |
| AMZN | Amazon.com Inc | 41,574 | $11.54M | 0.2% | $13.32 | 0.0% | Common Stock | 023135106 |
| CRM | Salesforce.com Inc | 301,040 | $11.49M | 0.2% | $40.78 | 0.0% | Common Stock | 79466L302 |
| — | Express Scripts Holding Co | 184,846 | $11.41M | 0.2% | $61.74 | — | Common Stock | 30219G108 |
| — | Joy Global Inc | 235,000 | $11.4M | 0.2% | — | — | Call | 481165908 |
| PWR | Quanta Services Inc | 425,000 | $11.25M | 0.2% | $27.23 | 0.0% | Common Stock | 74762E102 |
| — | Taubman Centers Inc | 148,734 | $11.18M | 0.2% | $75.15 | — | REIT | 876664103 |
| — | Warner Chilcott PLC | 560,407 | $11.16M | 0.2% | $19.91 | — | Common Stock | G94368100 |
| — | Atlas Pipeline Partners LP | 290,000 | $11.07M | 0.2% | $38.19 | — | MLP | 049392103 |
| KRC | Kilroy Realty Corp | 206,919 | $10.97M | 0.2% | $53.01 | — | REIT | 49427F108 |
| — | SL Green Realty Corp | 123,933 | $10.93M | 0.2% | $88.19 | — | REIT | 78440X101 |
| — | CareFusion Corp | 294,209 | $10.84M | 0.2% | $36.85 | — | Common Stock | 14170T101 |
| — | Waste Connections Inc | 257,755 | $10.6M | 0.2% | $41.14 | — | Common Stock | 941053100 |
| — | Citrix Systems Inc | 175,170 | $10.57M | 0.2% | $60.36 | — | Common Stock | 177376100 |
| VTR | Ventas Inc | 151,690 | $10.54M | 0.2% | $49.18 | 0.0% | REIT | 92276F100 |
| PVH | PVH Corp | 84,074 | $10.51M | 0.2% | $112.68 | 0.0% | Common Stock | 693656100 |
| NEE | NextEra Energy Inc | 128,040 | $10.43M | 0.2% | $14.15 | 0.0% | Common Stock | 65339F101 |
| ADSK | Autodesk Inc | 306,640 | $10.41M | 0.2% | $37.26 | 0.0% | Common Stock | 052769106 |
| CMG | Chipotle Mexican Grill Inc | 28,308 | $10.31M | 0.2% | $7.17 | 0.0% | Common Stock | 169656105 |
| — | Dollar Tree Inc | 198,500 | $10.09M | 0.2% | — | — | Call | 256746908 |
| GWW | WW Grainger Inc | 40,000 | $10.09M | 0.2% | $201.89 | 0.0% | Common Stock | 384802104 |
| — | Coca-Cola Co/The | 250,000 | $10.03M | 0.2% | — | — | Call | 191216900 |
| KO | Coca-Cola Co/The | 249,450 | $10.01M | 0.2% | $27.85 | 0.0% | Common Stock | 191216100 |
| USB | US Bancorp/MN | 274,473 | $9.922M | 0.2% | $22.41 | 0.0% | Common Stock | 902973304 |
| HCA | HCA Holdings Inc | 274,998 | $9.916M | 0.2% | $35.96 | 0.0% | Common Stock | 40412C101 |
| LVS | Las Vegas Sands Corp | 186,937 | $9.895M | 0.2% | $38.99 | 0.0% | Common Stock | 517834107 |
| CBRE | CBRE Group Inc | 423,199 | $9.886M | 0.2% | $23.79 | 0.0% | Common Stock | 12504L109 |
| — | BB&T Corp | 288,196 | $9.764M | 0.2% | $33.88 | — | Common Stock | 054937107 |
| — | Patterson Cos Inc | 258,240 | $9.71M | 0.2% | $37.60 | — | Common Stock | 703395103 |
| — | Southern Copper Corp | 350,000 | $9.667M | 0.2% | — | — | Put | 84265V955 |
| — | SPDR Barclays High Yield Bond ETF | 242,057 | $9.559M | 0.2% | $39.49 | — | ETP | 78464A417 |
| — | Sagent Pharmaceuticals Inc | 451,370 | $9.47M | 0.2% | $20.98 | — | Common Stock | 786692103 |
| — | GlaxoSmithKline PLC | 187,908 | $9.39M | 0.2% | $49.97 | — | ADR | 37733W105 |
| — | American Residential Properties Inc | 545,644 | $9.385M | 0.2% | $17.20 | — | REIT | 02927E303 |
| — | Nationstar Mortgage Holdings Inc | 250,000 | $9.36M | 0.2% | — | — | Put | 63861C959 |
| BSX | Boston Scientific Corp | 1,003,880 | $9.306M | 0.2% | $8.48 | 0.0% | Common Stock | 101137107 |
| GNW | Genworth Financial Inc | 800,000 | $9.128M | 0.2% | $10.41 | 0.0% | Common Stock | 37247D106 |
| XLE | Energy Select Sector SPDR Fund | 116,542 | $9.125M | 0.2% | $78.30 | — | ETP | 81369Y506 |
| — | E*TRADE Financial Corp | 718,741 | $9.099M | 0.2% | $12.66 | — | Common Stock | 269246401 |
| — | Symantec Corp | 400,000 | $8.992M | 0.2% | — | — | Call | 871503908 |
| STT | State Street Corp | 137,650 | $8.976M | 0.2% | $44.60 | 0.0% | Common Stock | 857477103 |
| XLV | Health Care Select Sector SPDR Fund | 188,235 | $8.962M | 0.2% | $47.61 | — | ETP | 81369Y209 |
| HST | Host Hotels & Resorts Inc | 529,529 | $8.933M | 0.1% | $10.74 | 0.0% | REIT | 44107P104 |
| WBS | Webster Financial Corp | 347,413 | $8.922M | 0.1% | $23.57 | 0.0% | Common Stock | 947890109 |
| KBH | KB Home | 450,890 | $8.851M | 0.1% | $19.18 | 0.0% | Common Stock | 48666K109 |
| — | Outerwall Inc | 150,000 | $8.802M | 0.1% | — | — | Call | 19259P900 |
| XLP | Consumer Staples Select Sector SPDR Fund | 221,396 | $8.783M | 0.1% | $39.67 | — | ETP | 81369Y308 |
| — | QLIK Technologies Inc | 306,620 | $8.668M | 0.1% | $28.27 | — | Common Stock | 74733T105 |
| BAC | Bank of America Corp | 669,910 | $8.615M | 0.1% | $10.03 | 0.0% | Common Stock | 060505104 |
| — | JDS Uniphase Corp | 598,500 | $8.612M | 0.1% | — | — | Call | 46612J907 |
| — | DDR Corp | 517,141 | $8.61M | 0.1% | $16.65 | — | REIT | 23317H102 |
| ZTS | Zoetis Inc | 278,271 | $8.596M | 0.1% | $29.32 | 0.0% | Common Stock | 98978V103 |
| TJX | TJX Cos Inc | 170,930 | $8.557M | 0.1% | $20.82 | 0.0% | Common Stock | 872540109 |
| — | QLIK Technologies Inc | 300,000 | $8.481M | 0.1% | — | — | Put | 74733T955 |
| ZION | Zions Bancorporation | 290,606 | $8.404M | 0.1% | $26.15 | 0.0% | Common Stock | 989701107 |
| — | ITC Holdings Corp | 91,360 | $8.341M | 0.1% | $91.30 | — | Common Stock | 465685105 |
| — | Energy Transfer Partners LP | 165,000 | $8.339M | 0.1% | $50.54 | — | MLP | 29273R109 |
| — | Nordstrom Inc | 138,335 | $8.292M | 0.1% | $59.94 | — | Common Stock | 655664100 |
| — | Smithfield Foods Inc | 250,000 | $8.188M | 0.1% | — | — | Put | 832248958 |
| — | EMC Corp/MA | 345,497 | $8.161M | 0.1% | $23.62 | — | Common Stock | 268648102 |
| BBY | Best Buy Co Inc | 298,010 | $8.145M | 0.1% | $16.63 | 0.0% | Common Stock | 086516101 |
| — | HCP Inc | 177,592 | $8.07M | 0.1% | $45.44 | — | REIT | 40414L109 |
| — | SPDR S&P 500 ETF Trust | 50,000 | $8.021M | 0.1% | — | — | Call | 78462F903 |
| — | NIKE Inc | 125,000 | $7.96M | 0.1% | — | — | Call | 654106903 |
| — | Pike Electric Corp | 643,008 | $7.909M | 0.1% | $12.30 | — | Common Stock | 721283109 |
| MAR | Marriott International Inc/DE | 194,293 | $7.844M | 0.1% | $36.65 | 0.0% | Common Stock | 571903202 |
| IP | International Paper Co | 174,153 | $7.717M | 0.1% | $25.91 | 0.0% | Common Stock | 460146103 |
| — | FactSet Research Systems Inc | 75,000 | $7.646M | 0.1% | — | — | Call | 303075905 |
| — | Discover Financial Services | 160,134 | $7.629M | 0.1% | $47.64 | — | Common Stock | 254709108 |
| — | Kohl's Corp | 150,000 | $7.577M | 0.1% | — | — | Call | 500255904 |
| — | Jarden Corp | 172,965 | $7.567M | 0.1% | $43.75 | — | Common Stock | 471109108 |
| — | Dollar General Corp | 150,000 | $7.565M | 0.1% | — | — | Put | 256677955 |
| — | Sotheby's | 198,800 | $7.537M | 0.1% | — | — | Call | 835898907 |
| — | priceline.com Inc | 9,087 | $7.512M | 0.1% | $826.68 | — | Common Stock | 741503403 |
| — | Celgene Corp | 63,840 | $7.468M | 0.1% | $116.98 | — | Common Stock | 151020104 |
| EPR | EPR Properties | 146,369 | $7.358M | 0.1% | $50.27 | — | REIT | 26884U109 |
| — | Federal Realty Investment Trust | 70,250 | $7.284M | 0.1% | $103.69 | — | REIT | 313747206 |
| — | Onyx Pharmaceuticals Inc | 82,900 | $7.197M | 0.1% | $86.82 | — | Common Stock | 683399109 |
| — | Madison Square Garden Co/The | 121,035 | $7.171M | 0.1% | $59.25 | — | Common Stock | 55826P100 |
| JAZZ | Jazz Pharmaceuticals Plc | 104,152 | $7.158M | 0.1% | $61.12 | 0.0% | Common Stock | G50871105 |
| — | Atlas Energy LP | 143,327 | $7.022M | 0.1% | $48.99 | — | MLP | 04930A104 |
| VC | Visteon Corp | 111,146 | $7.016M | 0.1% | $34.83 | 0.0% | Common Stock | 92839U206 |
| — | Bank of New York Mellon Corp/The | 250,000 | $7.013M | 0.1% | — | — | Put | 064058950 |
| — | CarMax Inc | 150,000 | $6.924M | 0.1% | — | — | Put | 143130952 |
| — | Microsoft Corp | 200,000 | $6.909M | 0.1% | — | — | Call | 594918904 |
| — | American Realty Capital Properties Inc | 449,611 | $6.861M | 0.1% | $15.26 | — | REIT | 02917T104 |
| — | Weatherford International Ltd/Switzerland | 500,000 | $6.85M | 0.1% | — | — | Call | H27013903 |
| — | OGE Energy Corp | 200,000 | $6.82M | 0.1% | — | — | Call | 670837903 |
| — | SVB Financial Group | 81,658 | $6.804M | 0.1% | $83.32 | — | Common Stock | 78486Q101 |
| — | Open Text Corp | 99,200 | $6.792M | 0.1% | — | — | Put | 683715956 |
| — | ANN INC | 204,130 | $6.777M | 0.1% | $33.20 | — | Common Stock | 035623107 |
| WLK | Westlake Chemical Corp | 70,070 | $6.755M | 0.1% | $37.72 | 0.0% | Common Stock | 960413102 |
| — | iShares U.S. Home Construction ETF | 300,000 | $6.714M | 0.1% | — | — | Put | 464288952 |
| REGN | Regeneron Pharmaceuticals Inc | 29,750 | $6.69M | 0.1% | $231.58 | 0.0% | Common Stock | 75886F107 |
| PHM | PulteGroup Inc | 350,000 | $6.64M | 0.1% | $17.74 | 0.0% | Common Stock | 745867101 |
| — | Ctrip.com International Ltd | 202,793 | $6.617M | 0.1% | $32.63 | — | ADR | 22943F100 |
| BLMN | Bloomin' Brands Inc | 265,755 | $6.612M | 0.1% | $16.94 | 0.0% | Common Stock | 094235108 |
| TOL | Toll Brothers Inc | 202,080 | $6.594M | 0.1% | $33.80 | 0.0% | Common Stock | 889478103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 116,718 | $6.583M | 0.1% | $56.40 | — | ETP | 81369Y407 |
| — | Sotheby's | 171,845 | $6.515M | 0.1% | $37.91 | — | Common Stock | 835898107 |
| — | JC Penney Co Inc | 381,355 | $6.514M | 0.1% | $17.08 | — | Common Stock | 708160106 |
| — | Ross Stores Inc | 100,000 | $6.481M | 0.1% | — | — | Call | 778296903 |
| — | CareFusion Corp | 174,600 | $6.434M | 0.1% | — | — | Call | 14170T901 |
| MTB | M&T Bank Corp | 57,410 | $6.416M | 0.1% | $72.91 | 0.0% | Common Stock | 55261F104 |
| — | Wynn Resorts Ltd | 50,000 | $6.399M | 0.1% | — | — | Call | 983134907 |
| TER | Teradyne Inc | 363,086 | $6.379M | 0.1% | $15.29 | 0.0% | Common Stock | 880770102 |
| PANW | Palo Alto Networks Inc | 151,164 | $6.373M | 0.1% | $8.33 | 0.0% | Common Stock | 697435105 |
| ADI | Analog Devices Inc | 140,550 | $6.333M | 0.1% | $34.29 | 0.0% | Common Stock | 032654105 |
| — | Omnicare Inc | 132,743 | $6.333M | 0.1% | $47.71 | — | Common Stock | 681904108 |
| BFH | Alliance Data Systems Corp | 34,875 | $6.313M | 0.1% | $118.19 | 0.0% | Common Stock | 018581108 |
| — | Darden Restaurants Inc | 125,000 | $6.31M | 0.1% | — | — | Call | 237194905 |
| ORCL | Oracle Corp | 203,650 | $6.254M | 0.1% | $27.58 | 0.0% | Common Stock | 68389X105 |
| — | Family Dollar Stores Inc | 100,000 | $6.231M | 0.1% | — | — | Put | 307000959 |
| DGX | Quest Diagnostics Inc | 102,594 | $6.22M | 0.1% | $46.22 | 0.0% | Common Stock | 74834L100 |
| TMUS | T-Mobile US Inc | 250,000 | $6.203M | 0.1% | $19.37 | 0.0% | Common Stock | 872590104 |
| — | Cigna Corp | 85,500 | $6.198M | 0.1% | $72.49 | — | Common Stock | 125509109 |
| — | Lowe's Cos Inc | 150,000 | $6.135M | 0.1% | — | — | Put | 548661957 |
| CFR | Cullen/Frost Bankers Inc | 91,412 | $6.104M | 0.1% | $43.57 | 0.0% | Common Stock | 229899109 |
| SBRA | Sabra Health Care REIT Inc | 233,668 | $6.101M | 0.1% | $26.11 | — | REIT | 78573L106 |
| — | American Capital Agency Corp | 264,632 | $6.089M | 0.1% | $23.01 | — | REIT | 02503X105 |
| — | Och-Ziff Capital Management Group LLC | 582,868 | $6.085M | 0.1% | $10.44 | — | MLP | 67551U105 |
| — | Activision Blizzard Inc | 426,622 | $6.084M | 0.1% | $14.26 | — | Common Stock | 00507V109 |
| — | Hess Corp | 91,460 | $6.081M | 0.1% | $66.49 | — | Common Stock | 42809H107 |
| EWA | iShares MSCI Australia ETF | 268,334 | $6.059M | 0.1% | $22.58 | — | ETP | 464286103 |
| — | Dole Food Co Inc | 475,000 | $6.056M | 0.1% | $12.75 | — | Common Stock | 256603101 |
| NPO | EnPro Industries Inc | 117,639 | $5.971M | 0.1% | $49.52 | 0.0% | Common Stock | 29355X107 |
| — | Spectra Energy Corp | 172,500 | $5.944M | 0.1% | $34.46 | — | Common Stock | 847560109 |
| — | Health Management Associates Inc | 370,260 | $5.82M | 0.1% | $15.72 | — | Common Stock | 421933102 |
| TROW | T Rowe Price Group Inc | 79,240 | $5.8M | 0.1% | $47.69 | 0.0% | Common Stock | 74144T108 |
| NXPI | NXP Semiconductor NV | 186,740 | $5.793M | 0.1% | $26.01 | 0.0% | Common Stock | N6596X109 |
| — | Hillshire Brands Co | 174,741 | $5.78M | 0.1% | $33.08 | — | Common Stock | 432589109 |
| EEM | iShares MSCI Emerging Markets ETF | 150,000 | $5.775M | 0.1% | $38.50 | — | ETP | 464287234 |
| — | CA Inc | 200,000 | $5.724M | 0.1% | — | — | Call | 12673P905 |
| CNK | Cinemark Holdings Inc | 204,747 | $5.717M | 0.1% | $23.13 | 0.0% | Common Stock | 17243V102 |
| — | CommVault Systems Inc | 75,000 | $5.692M | 0.1% | — | — | Put | 204166952 |
| — | Cognizant Technology Solutions Corp | 90,000 | $5.638M | 0.1% | — | — | Call | 192446902 |
| — | Zillow Inc | 100,000 | $5.63M | 0.1% | — | — | Put | 98954A957 |
| ZUMZ | Zumiez Inc | 193,247 | $5.556M | 0.1% | $29.08 | 0.0% | Common Stock | 989817101 |
| MAC | Macerich Co/The | 90,770 | $5.534M | 0.1% | $60.97 | — | REIT | 554382101 |
| — | Linear Technology Corp | 150,000 | $5.526M | 0.1% | — | — | Call | 535678906 |
| — | MFA Financial Inc | 651,415 | $5.504M | 0.1% | $8.45 | — | REIT | 55272X102 |
| — | First Niagara Financial Group Inc | 542,338 | $5.461M | 0.1% | $10.07 | — | Common Stock | 33582V108 |
| — | Lorillard Inc | 125,000 | $5.46M | 0.1% | — | — | Put | 544147951 |
| — | SolarWinds Inc | 140,000 | $5.433M | 0.1% | — | — | Call | 83416B909 |
| PSA | Public Storage | 35,280 | $5.409M | 0.1% | $97.16 | 0.0% | REIT | 74460D109 |
| — | Monster Beverage Corp | 88,706 | $5.396M | 0.1% | $60.83 | — | Common Stock | 611740101 |
| — | DCT Industrial Trust Inc | 753,470 | $5.387M | 0.1% | $7.15 | — | REIT | 233153105 |
| RCL | Royal Caribbean Cruises Ltd | 160,610 | $5.355M | 0.1% | $29.48 | 0.0% | Common Stock | V7780T103 |
| BWA | BorgWarner Inc | 61,852 | $5.329M | 0.1% | $29.44 | 0.0% | Common Stock | 099724106 |
| KNOP | KNOT Offshore Partners LP | 241,905 | $5.327M | 0.1% | $8.03 | 0.0% | MLP | Y48125101 |
| SRPT | Sarepta Therapeutics Inc | 140,000 | $5.325M | 0.1% | $35.76 | 0.0% | Common Stock | 803607100 |
| — | LinkedIn Corp | 29,853 | $5.323M | 0.1% | $178.31 | — | Common Stock | 53578A108 |
| CF | CF Industries Holdings Inc | 30,840 | $5.289M | 0.1% | $26.73 | 0.0% | Common Stock | 125269100 |
| — | United States Steel Corp | 300,000 | $5.259M | 0.1% | — | — | Call | 912909908 |
| SCHW | Charles Schwab Corp/The | 245,293 | $5.208M | 0.1% | $15.92 | 0.0% | Common Stock | 808513105 |
| EXP | Eagle Materials Inc | 78,275 | $5.187M | 0.1% | $65.06 | 0.0% | Common Stock | 26969P108 |
| ABBV | AbbVie Inc | 125,000 | $5.168M | 0.1% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| STWD | Starwood Property Trust Inc | 207,465 | $5.135M | 0.1% | $24.75 | — | REIT | 85571B105 |
| — | QLogic Corp | 533,835 | $5.103M | 0.1% | $9.56 | — | Common Stock | 747277101 |
| GIS | General Mills Inc | 105,000 | $5.096M | 0.1% | $31.98 | 0.0% | Common Stock | 370334104 |
| FITB | Fifth Third Bancorp | 281,315 | $5.078M | 0.1% | $11.47 | 0.0% | Common Stock | 316773100 |
| — | E*TRADE Financial Corp | 400,000 | $5.064M | 0.1% | — | — | Put | 269246951 |
| — | General Motors Co | 150,000 | $4.997M | 0.1% | — | — | Put | 37045V950 |
| — | Select Income REIT | 177,000 | $4.963M | 0.1% | $28.04 | — | REIT | 81618T100 |
| AEO | American Eagle Outfitters Inc | 271,300 | $4.954M | 0.1% | $13.32 | 0.0% | Common Stock | 02553E106 |
| — | Clearwire Corp | 990,000 | $4.945M | 0.1% | $4.99 | — | Common Stock | 18538Q105 |
| LPLA | LPL Financial Holdings Inc | 130,776 | $4.938M | 0.1% | $35.76 | 0.0% | Common Stock | 50212V100 |
| — | Post Properties Inc | 99,761 | $4.937M | 0.1% | $49.49 | — | REIT | 737464107 |
| — | Catamaran Corp | 101,130 | $4.931M | 0.1% | $48.76 | — | Common Stock | 148887102 |
| — | TCF Financial Corp | 344,120 | $4.88M | 0.1% | $14.18 | — | Common Stock | 872275102 |
| — | Joy Global Inc | 100,000 | $4.853M | 0.1% | $48.53 | — | Common Stock | 481165108 |
| — | iShares Russell 2000 ETF | 50,000 | $4.85M | 0.1% | — | — | Call | 464287905 |
| — | Yandex NV | 175,000 | $4.839M | 0.1% | — | — | Call | N97284908 |
| SPY | SPDR S&P 500 ETF Trust | 30,100 | $4.829M | 0.1% | $160.43 | — | ETP | 78462F103 |
| — | Strategic Hotels & Resorts Inc | 542,798 | $4.809M | 0.1% | $8.86 | — | REIT | 86272T106 |
| — | Macy's Inc | 100,000 | $4.8M | 0.1% | — | — | Call | 55616P904 |
| — | Finish Line Inc/The | 218,701 | $4.781M | 0.1% | $21.86 | — | Common Stock | 317923100 |
| QCOM | QUALCOMM Inc | 78,240 | $4.78M | 0.1% | $45.06 | 0.0% | Common Stock | 747525103 |
| — | CardioNet Inc | 810,230 | $4.78M | 0.1% | $5.90 | — | Common Stock | 14159L103 |
| — | Cerner Corp | 99,200 | $4.766M | 0.1% | — | — | Call | 156782904 |
| — | Cognizant Technology Solutions Corp | 75,000 | $4.698M | 0.1% | — | — | Put | 192446952 |
| STAG | STAG Industrial Inc | 234,922 | $4.687M | 0.1% | $19.95 | — | REIT | 85254J102 |
| — | PrivateBancorp Inc | 218,116 | $4.63M | 0.1% | $21.23 | — | Common Stock | 742962103 |
| WAT | Waters Corp | 45,913 | $4.594M | 0.1% | $95.76 | 0.0% | Common Stock | 941848103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 100,000 | $4.561M | 0.1% | $45.61 | — | ETP | 97717W851 |
| IBN | ICICI Bank Ltd | 119,183 | $4.559M | 0.1% | $38.25 | — | ADR | 45104G104 |
| — | Pharmacyclics Inc | 56,563 | $4.495M | 0.1% | $79.47 | — | Common Stock | 716933106 |
| — | Annie's Inc | 104,137 | $4.451M | 0.1% | $42.74 | — | Common Stock | 03600T104 |
| — | Lam Research Corp | 100,000 | $4.434M | 0.1% | — | — | Call | 512807908 |
| — | Aegerion Pharmaceuticals Inc | 70,000 | $4.434M | 0.1% | $63.34 | — | Common Stock | 00767E102 |
| PLCE | Children's Place Retail Stores Inc/The | 80,733 | $4.424M | 0.1% | $50.47 | 0.0% | Common Stock | 168905107 |
| RLJ | RLJ Lodging Trust | 196,312 | $4.415M | 0.1% | $22.49 | — | REIT | 74965L101 |
| VRTX | Vertex Pharmaceuticals Inc | 55,000 | $4.403M | 0.1% | $73.64 | 0.0% | Common Stock | 92532F100 |
| — | Incyte Corp Ltd | 200,000 | $4.4M | 0.1% | — | — | Call | 45337C902 |
| DAR | Darling International Inc | 235,155 | $4.388M | 0.1% | $18.50 | 0.0% | Common Stock | 237266101 |
| — | BorgWarner Inc | 50,000 | $4.308M | 0.1% | — | — | Put | 099724956 |
| — | Celldex Therapeutics Inc | 275,000 | $4.293M | 0.1% | $15.61 | — | Common Stock | 15117B103 |
| ESS | Essex Property Trust Inc | 26,996 | $4.29M | 0.1% | $105.05 | 0.0% | REIT | 297178105 |
| NVS | Novartis AG | 60,500 | $4.278M | 0.1% | $70.71 | — | ADR | 66987V109 |
| — | Corning Inc | 300,000 | $4.269M | 0.1% | — | — | Call | 219350905 |
| — | Allergan Inc/United States | 50,540 | $4.257M | 0.1% | $84.23 | — | Common Stock | 018490102 |
| NUS | Nu Skin Enterprises Inc | 69,385 | $4.241M | 0.1% | $37.42 | 0.0% | Common Stock | 67018T105 |
| — | Oaktree Capital Group LLC | 80,404 | $4.225M | 0.1% | $52.55 | — | MLP | 674001201 |
| — | Zillow Inc | 75,000 | $4.223M | 0.1% | — | — | Call | 98954A907 |
| — | Western Gas Partners LP | 65,000 | $4.218M | 0.1% | $64.89 | — | MLP | 958254104 |
| — | Palo Alto Networks Inc | 100,000 | $4.216M | 0.1% | — | — | Call | 697435905 |
| — | Hospira Inc | 110,000 | $4.214M | 0.1% | $38.31 | — | Common Stock | 441060100 |
| — | KLA-Tencor Corp | 75,000 | $4.18M | 0.1% | — | — | Call | 482480900 |
| FR | First Industrial Realty Trust Inc | 273,218 | $4.145M | 0.1% | $15.17 | — | REIT | 32054K103 |
| — | Medtronic Inc | 80,260 | $4.131M | 0.1% | $51.47 | — | Common Stock | 585055106 |
| TMO | Thermo Fisher Scientific Inc | 48,713 | $4.123M | 0.1% | $79.76 | 0.0% | Common Stock | 883556102 |
| CUBE | CubeSmart | 257,974 | $4.122M | 0.1% | $15.98 | — | REIT | 229663109 |
| HUM | Humana Inc | 48,834 | $4.121M | 0.1% | $71.14 | 0.0% | Common Stock | 444859102 |
| ELS | Equity Lifestyle Properties Inc | 52,055 | $4.091M | 0.1% | $78.59 | — | REIT | 29472R108 |
| — | Western Gas Equity Partners LP | 98,868 | $4.07M | 0.1% | $41.17 | — | MLP | 95825R103 |
| — | Concur Technologies Inc | 50,000 | $4.069M | 0.1% | — | — | Put | 206708959 |
| — | Lamar Advertising Co | 93,400 | $4.053M | 0.1% | — | — | Call | 512815901 |
| — | Saks Inc | 296,660 | $4.046M | 0.1% | $13.64 | — | Common Stock | 79377W108 |
| — | Atmel Corp | 550,000 | $4.037M | 0.1% | — | — | Call | 049513904 |
| — | Tata Motors Ltd | 171,813 | $4.027M | 0.1% | $23.44 | — | ADR | 876568502 |
| CSV | Carriage Services Inc | 236,553 | $4.01M | 0.1% | $15.84 | 0.0% | Common Stock | 143905107 |
| — | Laboratory Corp of America Holdings | 40,000 | $4.004M | 0.1% | $100.10 | — | Common Stock | 50540R409 |
| MBI | MBIA Inc | 299,561 | $3.987M | 0.1% | $5.48 | 0.0% | Common Stock | 55262C100 |
| LEA | Lear Corp | 65,900 | $3.984M | 0.1% | $46.85 | 0.0% | Common Stock | 521865204 |
| — | BioMed Realty Trust Inc | 195,901 | $3.963M | 0.1% | $20.23 | — | REIT | 09063H107 |
| LPX | Louisiana-Pacific Corp | 266,280 | $3.938M | 0.1% | $18.15 | 0.0% | Common Stock | 546347105 |
| EW | Edwards Lifesciences Corp | 58,291 | $3.917M | 0.1% | $11.84 | 0.0% | Common Stock | 28176E108 |
| — | DuPont Fabros Technology Inc | 161,060 | $3.89M | 0.1% | $24.15 | — | REIT | 26613Q106 |
| — | Mylan Inc/PA | 124,413 | $3.861M | 0.1% | $31.03 | — | Common Stock | 628530107 |
| AAPL | Apple Inc | 9,701 | $3.847M | 0.1% | $13.16 | 0.0% | Common Stock | 037833100 |
| CE | Celanese Corp | 85,643 | $3.837M | 0.1% | $37.17 | 0.0% | Common Stock | 150870103 |
| JPM | JPMorgan Chase & Co | 72,593 | $3.832M | 0.1% | $36.24 | 0.0% | Common Stock | 46625H100 |
| — | Sotheby's | 100,000 | $3.791M | 0.1% | — | — | Put | 835898957 |
| — | Take-Two Interactive Software Inc | 248,100 | $3.714M | 0.1% | — | — | Call | 874054909 |
| — | Oil States International Inc | 40,000 | $3.706M | 0.1% | — | — | Put | 678026955 |
| — | Volcano Corp | 203,007 | $3.681M | 0.1% | $18.13 | — | Common Stock | 928645100 |
| — | SanDisk Corp | 60,000 | $3.666M | 0.1% | — | — | Call | 80004C901 |
| GRFS | Grifols SA | 128,040 | $3.647M | 0.1% | $28.48 | — | ADR | 398438408 |
| — | RF Micro Devices Inc | 675,010 | $3.608M | 0.1% | $5.35 | — | Common Stock | 749941100 |
| ADBE | Adobe Systems Inc | 78,650 | $3.583M | 0.1% | $44.30 | 0.0% | Common Stock | 00724F101 |
| — | Waddell & Reed Financial Inc | 81,686 | $3.553M | 0.1% | $43.50 | — | Common Stock | 930059100 |
| BEN | Franklin Resources Inc | 25,650 | $3.489M | 0.1% | $30.23 | 0.0% | Common Stock | 354613101 |
| — | Cirrus Logic Inc | 200,000 | $3.472M | 0.1% | — | — | Call | 172755900 |
| THC | Tenet Healthcare Corp | 75,117 | $3.463M | 0.1% | $44.77 | 0.0% | Common Stock | 88033G407 |
| AIG | American International Group Inc | 77,171 | $3.45M | 0.1% | $32.51 | 0.0% | Common Stock | 026874784 |
| — | Fairchild Semiconductor International Inc | 250,000 | $3.45M | 0.1% | — | — | Call | 303726903 |
| MCK | McKesson Corp | 30,000 | $3.435M | 0.1% | $101.46 | 0.0% | Common Stock | 58155Q103 |
| — | VMware Inc | 51,080 | $3.422M | 0.1% | $66.99 | — | Common Stock | 928563402 |
| FBIN | Fortune Brands Home & Security Inc | 88,300 | $3.421M | 0.1% | $27.93 | 0.0% | Common Stock | 34964C106 |
| CME | CME Group Inc/IL | 45,028 | $3.42M | 0.1% | $39.16 | 0.0% | Common Stock | 12572Q105 |
| TPH | TRI Pointe Homes Inc | 205,372 | $3.405M | 0.1% | $17.97 | 0.0% | Common Stock | 87265H109 |
| — | Broadcom Corp | 100,000 | $3.38M | 0.1% | — | — | Call | 111320907 |
| ASML | ASML Holding NV | 42,450 | $3.358M | 0.1% | $79.10 | — | NY Reg Shrs | N07059210 |
| — | VMware Inc | 50,000 | $3.35M | 0.1% | — | — | Put | 928563952 |
| — | Royal Caribbean Cruises Ltd | 100,000 | $3.334M | 0.1% | — | — | Put | V7780T953 |
| — | ViroPharma Inc | 115,057 | $3.296M | 0.1% | $28.65 | — | Common Stock | 928241108 |
| — | Skyworks Solutions Inc | 150,000 | $3.284M | 0.1% | — | — | Call | 83088M902 |
| — | JC Penney Co Inc | 192,100 | $3.281M | 0.1% | — | — | Call | 708160906 |
| — | Informatica Corp | 93,000 | $3.253M | 0.1% | — | — | Call | 45666Q902 |
| — | Cliffs Natural Resources Inc | 200,000 | $3.25M | 0.1% | — | — | Call | 18683K901 |
| — | Glimcher Realty Trust | 294,674 | $3.218M | 0.1% | $10.92 | — | REIT | 379302102 |
| — | Bank of America Corp | 250,000 | $3.215M | 0.1% | — | — | Put | 060505954 |
| — | Intelsat SA | 160,690 | $3.214M | 0.1% | $20.00 | — | Common Stock | L5140P101 |
| — | Sensata Technologies Holding NV | 91,480 | $3.193M | 0.1% | $34.90 | — | Common Stock | N7902X106 |
| — | Sirona Dental Systems Inc | 47,800 | $3.149M | 0.1% | $65.88 | — | Common Stock | 82966C103 |
| — | Pentair Ltd | 54,020 | $3.116M | 0.1% | $57.68 | — | Common Stock | H6169Q108 |
| EPD | Enterprise Products Partners LP | 50,000 | $3.108M | 0.1% | $62.16 | — | MLP | 293792107 |
| AMD | Advanced Micro Devices Inc | 759,560 | $3.099M | 0.1% | $3.46 | 0.0% | Common Stock | 007903107 |
| SRE | Sempra Energy | 37,500 | $3.066M | 0.1% | $27.60 | 0.0% | Common Stock | 816851109 |
| — | Standard Pacific Corp | 367,296 | $3.06M | 0.1% | $8.33 | — | Common Stock | 85375C101 |
| — | SanDisk Corp | 50,000 | $3.055M | 0.1% | — | — | Put | 80004C951 |
| CAH | Cardinal Health Inc | 64,522 | $3.045M | 0.1% | $32.61 | 0.0% | Common Stock | 14149Y108 |
| — | TripAdvisor Inc | 50,000 | $3.044M | 0.1% | — | — | Call | 896945901 |
| — | Scripps Networks Interactive Inc | 45,000 | $3.004M | 0.1% | $66.76 | — | Common Stock | 811065101 |
| MU | Micron Technology Inc | 207,040 | $2.967M | 0.0% | $10.81 | 0.0% | Common Stock | 595112103 |
| — | Theravance Inc | 75,973 | $2.927M | 0.0% | $38.53 | — | Common Stock | 88338T104 |
| EZA | iShares MSCI South Africa ETF | 50,000 | $2.922M | 0.0% | $58.44 | — | ETP | 464286780 |
| — | Emeritus Corp | 124,920 | $2.896M | 0.0% | $23.18 | — | Common Stock | 291005106 |
| — | Repros Therapeutics Inc | 155,851 | $2.875M | 0.0% | $18.45 | — | Common Stock | 76028H209 |
| — | Sourcefire Inc | 50,956 | $2.831M | 0.0% | $55.56 | — | Common Stock | 83616T108 |
| BXMT | Blackstone Mortgage Trust Inc | 113,074 | $2.793M | 0.0% | $24.70 | — | REIT | 09257W100 |
| — | Auxilium Pharmaceuticals Inc | 167,623 | $2.788M | 0.0% | $16.63 | — | Common Stock | 05334D107 |
| — | Targa Resources Partners LP | 55,000 | $2.775M | 0.0% | $50.45 | — | MLP | 87611X105 |
| MLCO | Melco Crown Entertainment Ltd | 123,694 | $2.766M | 0.0% | $22.36 | — | ADR | 585464100 |
| — | Walgreen Co | 62,400 | $2.758M | 0.0% | $44.20 | — | Common Stock | 931422109 |
| IYT | iShares Transportation Average ETF | 25,000 | $2.747M | 0.0% | $109.88 | — | ETP | 464287192 |
| — | Colfax Corp | 52,123 | $2.716M | 0.0% | $52.11 | — | Common Stock | 194014106 |
| — | New Oriental Education & Technology Group | 120,498 | $2.669M | 0.0% | $22.15 | — | ADR | 647581107 |
| MASI | Masimo Corp | 124,781 | $2.645M | 0.0% | $21.04 | 0.0% | Common Stock | 574795100 |
| TTWO | Take-Two Interactive Software Inc | 174,226 | $2.608M | 0.0% | $15.66 | 0.0% | Common Stock | 874054109 |
| AMCX | AMC Networks Inc | 39,847 | $2.603M | 0.0% | $64.53 | 0.0% | Common Stock | 00164V103 |
| — | Synergy Resources Corp | 353,000 | $2.584M | 0.0% | $7.32 | — | Common Stock | 87164P103 |
| EWH | iShares MSCI Hong Kong ETF | 139,100 | $2.549M | 0.0% | $18.32 | — | ETP | 464286871 |
| — | Yahoo! Inc | 100,806 | $2.533M | 0.0% | $25.13 | — | Common Stock | 984332106 |
| — | Array BioPharma Inc | 557,940 | $2.533M | 0.0% | $4.54 | — | Common Stock | 04269X105 |
| — | Dick's Sporting Goods Inc | 50,000 | $2.503M | 0.0% | — | — | Put | 253393952 |
| — | iGATE Corp | 150,000 | $2.463M | 0.0% | — | — | Put | 45169U955 |
| POST | Post Holdings Inc | 56,122 | $2.45M | 0.0% | $28.77 | 0.0% | Common Stock | 737446104 |
| — | Hersha Hospitality Trust | 429,641 | $2.423M | 0.0% | $5.64 | — | REIT | 427825104 |
| — | Citigroup Inc | 50,000 | $2.399M | 0.0% | — | — | Put | 172967954 |
| — | Staples Inc | 150,100 | $2.382M | 0.0% | — | — | Call | 855030902 |
| — | Cooper Cos Inc/The | 20,000 | $2.381M | 0.0% | $119.05 | — | Common Stock | 216648402 |
| — | Symantec Corp | 100,000 | $2.248M | 0.0% | — | — | Put | 871503958 |
| MS | Morgan Stanley | 91,257 | $2.229M | 0.0% | $17.33 | 0.0% | Common Stock | 617446448 |
| — | Atmel Corp | 300,000 | $2.202M | 0.0% | — | — | Put | 049513954 |
| — | Synovus Financial Corp | 743,961 | $2.172M | 0.0% | $2.92 | — | Common Stock | 87161C105 |
| BZH | Beazer Homes USA Inc | 120,590 | $2.113M | 0.0% | $18.22 | 0.0% | Common Stock | 07556Q881 |
| ARI | Apollo Commercial Real Estate Finance Inc | 132,132 | $2.098M | 0.0% | $15.88 | — | REIT | 03762U105 |
| MDRX | Allscripts Healthcare Solutions Inc | 161,149 | $2.085M | 0.0% | $13.40 | 0.0% | Common Stock | 01988P108 |
| — | Splunk Inc | 44,835 | $2.079M | 0.0% | $46.37 | — | Common Stock | 848637104 |
| — | Cavium Inc | 57,880 | $2.047M | 0.0% | $35.37 | — | Common Stock | 14964U108 |
| PB | Prosperity Bancshares Inc | 39,415 | $2.041M | 0.0% | $34.46 | 0.0% | Common Stock | 743606105 |
| — | ServiceNow Inc | 50,000 | $2.02M | 0.0% | — | — | Call | 81762P902 |
| — | Rigel Pharmaceuticals Inc | 599,711 | $2.003M | 0.0% | $3.34 | — | Common Stock | 766559603 |
| — | InvenSense Inc | 130,000 | $1.999M | 0.0% | — | — | Call | 46123D905 |
| — | Polypore International Inc | 49,500 | $1.995M | 0.0% | — | — | Call | 73179V903 |
| BKD | Brookdale Senior Living Inc | 74,405 | $1.967M | 0.0% | $27.55 | 0.0% | Common Stock | 112463104 |
| — | Dana Holding Corp | 100,000 | $1.926M | 0.0% | — | — | Call | 235825905 |
| — | SolarWinds Inc | 49,600 | $1.925M | 0.0% | — | — | Put | 83416B959 |
| EXPE | Expedia Inc | 31,940 | $1.921M | 0.0% | $55.04 | 0.0% | Common Stock | 30212P303 |
| — | Regions Financial Corp | 200,000 | $1.906M | 0.0% | — | — | Call | 7591EP900 |
| — | Covidien PLC | 29,633 | $1.862M | 0.0% | $62.84 | — | Common Stock | G2554F113 |
| GMED | Globus Medical Inc | 108,462 | $1.829M | 0.0% | $15.43 | 0.0% | Common Stock | 379577208 |
| INCY | Incyte Corp Ltd | 80,000 | $1.76M | 0.0% | $21.85 | 0.0% | Common Stock | 45337C102 |
| — | Teradyne Inc | 100,000 | $1.757M | 0.0% | — | — | Call | 880770902 |
| UAL | United Continental Holdings Inc | 55,730 | $1.744M | 0.0% | $31.81 | 0.0% | Common Stock | 910047109 |
| — | Two Harbors Investment Corp | 169,537 | $1.738M | 0.0% | $10.25 | — | REIT | 90187B101 |
| — | O'Reilly Automotive Inc | 15,000 | $1.689M | 0.0% | — | — | Put | 67103H957 |
| — | OpenTable Inc | 25,070 | $1.603M | 0.0% | $63.94 | — | Common Stock | 68372A104 |
| CTSH | Cognizant Technology Solutions Corp | 25,000 | $1.566M | 0.0% | $29.46 | 0.0% | Common Stock | 192446102 |
| PBYI | Puma Biotechnology Inc | 35,267 | $1.565M | 0.0% | $35.25 | 0.0% | Common Stock | 74587V107 |
| — | Greenhill & Co Inc | 33,977 | $1.554M | 0.0% | $45.74 | — | Common Stock | 395259104 |
| — | Synaptics Inc | 40,000 | $1.542M | 0.0% | — | — | Call | 87157D909 |
| — | CommVault Systems Inc | 20,000 | $1.518M | 0.0% | — | — | Call | 204166902 |
| — | Cornerstone OnDemand Inc | 34,764 | $1.505M | 0.0% | $43.29 | — | Common Stock | 21925Y103 |
| — | Nokia OYJ | 400,000 | $1.496M | 0.0% | — | — | Call | 654902904 |
| — | Applied Materials Inc | 100,000 | $1.492M | 0.0% | — | — | Put | 038222955 |
| — | JDS Uniphase Corp | 100,000 | $1.439M | 0.0% | — | — | Put | 46612J957 |
| MSFT | Microsoft Corp | 41,167 | $1.422M | 0.0% | $26.70 | 0.0% | Common Stock | 594918104 |
| — | NVIDIA Corp | 100,000 | $1.404M | 0.0% | — | — | Call | 67066G904 |
| — | Fairchild Semiconductor International Inc | 100,000 | $1.38M | 0.0% | — | — | Put | 303726953 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 50,000 | $1.366M | 0.0% | — | — | Put | 73936T953 |
| — | Saks Inc | 100,000 | $1.364M | 0.0% | — | — | Call | 79377W908 |
| — | Freescale Semiconductor Ltd | 100,000 | $1.355M | 0.0% | — | — | Call | G3727Q901 |
| TRNO | Terreno Realty Corp | 72,747 | $1.348M | 0.0% | $18.53 | — | REIT | 88146M101 |
| — | Renren Inc | 443,600 | $1.326M | 0.0% | — | — | Call | 759892902 |
| — | Noble Energy Inc | 21,000 | $1.261M | 0.0% | $60.05 | — | Common Stock | 655044105 |
| — | ValueClick Inc | 50,000 | $1.236M | 0.0% | $24.72 | — | Common Stock | 92046N102 |
| — | Infoblox Inc | 42,014 | $1.229M | 0.0% | $29.25 | — | Common Stock | 45672H104 |
| — | ON Semiconductor Corp | 150,000 | $1.212M | 0.0% | — | — | Put | 682189955 |
| — | iRobot Corp | 29,800 | $1.185M | 0.0% | — | — | Put | 462726950 |
| — | First NBC Bank Holding Co | 46,603 | $1.137M | 0.0% | $24.40 | — | Common Stock | 32115D106 |
| — | iShares MSCI Japan ETF | 100,593 | $1.129M | 0.0% | $11.22 | — | ETP | 464286848 |
| — | ARM Holdings PLC | 30,990 | $1.123M | 0.0% | $36.24 | — | ADR | 042068106 |
| — | Pioneer Natural Resources Co | 7,750 | $1.122M | 0.0% | $144.77 | — | Common Stock | 723787107 |
| — | Spectrum Pharmaceuticals Inc | 150,000 | $1.119M | 0.0% | $7.46 | — | Common Stock | 84763A108 |
| DAL | Delta Air Lines Inc | 59,500 | $1.113M | 0.0% | $14.99 | 0.0% | Common Stock | 247361702 |
| — | Apache Corp | 13,250 | $1.111M | 0.0% | $83.85 | — | Common Stock | 037411105 |
| NOW | ServiceNow Inc | 27,270 | $1.101M | 0.0% | $7.63 | 0.0% | Common Stock | 81762P102 |
| — | Continental Resources Inc/OK | 12,500 | $1.076M | 0.0% | $86.08 | — | Common Stock | 212015101 |
| — | Sony Corp | 50,000 | $1.06M | 0.0% | — | — | Call | 835699907 |
| — | NPS Pharmaceuticals Inc | 70,000 | $1.058M | 0.0% | $15.11 | — | Common Stock | 62936P103 |
| EQT | EQT Corp | 13,250 | $1.052M | 0.0% | $37.67 | 0.0% | Common Stock | 26884L109 |
| PRKS | SeaWorld Entertainment Inc | 29,783 | $1.045M | 0.0% | $35.92 | 0.0% | Common Stock | 81282V100 |
| TDC | Teradata Corp | 20,720 | $1.041M | 0.0% | $53.87 | 0.0% | Common Stock | 88076W103 |
| — | US Airways Group Inc | 62,000 | $1.018M | 0.0% | $16.42 | — | Common Stock | 90341W108 |
| LUV | Southwest Airlines Co | 76,000 | $980K | 0.0% | $11.86 | 0.0% | Common Stock | 844741108 |
| — | OmniVision Technologies Inc | 52,010 | $970K | 0.0% | $18.65 | — | Common Stock | 682128103 |
| RRC | Range Resources Corp | 12,500 | $967K | 0.0% | $76.33 | 0.0% | Common Stock | 75281A109 |
| — | Zogenix Inc | 561,724 | $961K | 0.0% | $1.71 | — | Common Stock | 98978L105 |
| — | Rackspace Hosting Inc | 25,000 | $947K | 0.0% | — | — | Call | 750086900 |
| FOLD | Amicus Therapeutics Inc | 400,000 | $932K | 0.0% | $3.07 | 0.0% | Common Stock | 03152W109 |
| — | Ebix Inc | 100,000 | $926K | 0.0% | — | — | Call | 278715906 |
| — | Starwood Hotels & Resorts Worldwide Inc | 14,297 | $903K | 0.0% | $63.16 | — | Common Stock | 85590A401 |
| — | Symantec Corp | 39,123 | $879K | 0.0% | $22.47 | — | Common Stock | 871503108 |
| APAM | Artisan Partners Asset Management Inc | 17,171 | $857K | 0.0% | $14.65 | 0.0% | Common Stock | 04316A108 |
| — | XenoPort Inc | 172,624 | $854K | 0.0% | $4.95 | — | Common Stock | 98411C100 |
| VNDA | Vanda Pharmaceuticals Inc | 105,000 | $848K | 0.0% | $6.73 | 0.0% | Common Stock | 921659108 |
| — | ArthroCare Corp | 24,562 | $848K | 0.0% | $34.52 | — | Common Stock | 043136100 |
| MOV | Movado Group Inc | 25,000 | $846K | 0.0% | $32.63 | 0.0% | Common Stock | 624580106 |
| TIP | iShares TIPS Bond ETF | 7,395 | $828K | 0.0% | $111.97 | — | ETP | 464287176 |
| — | Intersil Corp | 100,000 | $780K | 0.0% | $7.80 | — | Common Stock | 46069S109 |
| NOK | Nokia OYJ | 207,410 | $776K | 0.0% | $3.74 | — | ADR | 654902204 |
| TSLA | Tesla Motors Inc | 7,189 | $772K | 0.0% | $5.02 | 0.0% | Common Stock | 88160R101 |
| ACHC | Acadia Healthcare Co Inc | 21,761 | $720K | 0.0% | $32.45 | 0.0% | Common Stock | 00404A109 |
| — | Approach Resources Inc | 27,984 | $688K | 0.0% | $24.59 | — | Common Stock | 03834A103 |
| — | CARBO Ceramics Inc | 10,000 | $674K | 0.0% | — | — | Put | 140781955 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6,504 | $591K | 0.0% | $90.87 | — | ETP | 464288513 |
| — | Outerwall Inc | 9,927 | $583K | 0.0% | $58.73 | — | Common Stock | 19259P300 |
| — | Wyndham Worldwide Corp | 9,823 | $562K | 0.0% | $57.21 | — | Common Stock | 98310W108 |
| NFLX | Netflix Inc | 2,500 | $528K | 0.0% | $2.97 | 0.0% | Common Stock | 64110L106 |
| — | Fidelity Southern Corp | 42,600 | $527K | 0.0% | $12.37 | — | Common Stock | 316394105 |
| — | Gabelli Global Utility & Income Trust | 25,119 | $473K | 0.0% | $18.83 | — | Closed-End Fund | 36242L105 |
| — | Questcor Pharmaceuticals Inc | 9,786 | $445K | 0.0% | $45.47 | — | Common Stock | 74835Y101 |
| DDD | 3D Systems Corp | 10,000 | $439K | 0.0% | $41.34 | 0.0% | Common Stock | 88554D205 |
| HIMX | Himax Technologies Inc | 82,792 | $432K | 0.0% | $5.22 | — | ADR | 43289P106 |
| — | InvenSense Inc | 25,590 | $394K | 0.0% | $15.40 | — | Common Stock | 46123D205 |
| — | Fusion-io Inc | 25,000 | $356K | 0.0% | $14.24 | — | Common Stock | 36112J107 |
| — | Meritor Inc | 50,000 | $353K | 0.0% | $7.06 | — | Common Stock | 59001K100 |
| — | PetroQuest Energy Inc | 82,144 | $325K | 0.0% | $3.96 | — | Common Stock | 716748108 |
| COTY | Coty Inc | 18,100 | $311K | 0.0% | $14.38 | 0.0% | Common Stock | 222070203 |
| SCCO | Southern Copper Corp | 9,540 | $263K | 0.0% | $20.45 | 0.0% | Common Stock | 84265V105 |
| NKE | NIKE Inc | 3,240 | $206K | 0.0% | $26.53 | 0.0% | Common Stock | 654106103 |
| — | dELiA*s Inc | 98,245 | $97,000 | 0.0% | $0.99 | — | Common Stock | 246911101 |
| — | Renren Inc | 14,030 | $42,000 | 0.0% | $2.99 | — | ADR | 759892102 |