Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $7.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 2,925,000 | $491M | 6.6% | — | — | Put | 84649R950 |
| — | Chicago Bridge & Iron Co NV | 3,096,528 | $210M | 2.8% | $59.66 | — | Common Stock | 167250109 |
| — | Whiting Petroleum Corp | 2,934,683 | $176M | 2.4% | $47.19 | — | Common Stock | 966387102 |
| PENN | Penn National Gaming Inc | 2,999,057 | $166M | 2.2% | $12.58 | -4.3% | Common Stock | 707569109 |
| — | NuStar Energy LP | 3,055,100 | $123M | 1.7% | — | — | Call | 58501N901 |
| SLB | Schlumberger Ltd | 1,244,894 | $110M | 1.5% | $53.61 | +10.0% | Common Stock | 806857108 |
| — | iShares Russell 2000 ETF | 980,000 | $104M | 1.4% | — | — | Put | 48203R954 |
| OPLN | KAR Auction Services Inc | 3,462,541 | $97.68M | 1.3% | $9.72 | +2.6% | Common Stock | 48238T109 |
| ETN | Eaton Corp PLC | 1,163,135 | $80.07M | 1.1% | $48.26 | +3.5% | Common Stock | G29183103 |
| — | MarkWest Energy Partners LP | 1,061,700 | $76.69M | 1.0% | — | — | Call | 494368903 |
| — | Frank's International NV | 2,344,403 | $70.17M | 0.9% | $29.93 | — | Common Stock | N33462107 |
| — | Bally Technologies Inc | 926,355 | $66.75M | 0.9% | $56.42 | — | Common Stock | 05874B107 |
| PH | Parker Hannifin Corp | 537,450 | $58.43M | 0.8% | $83.77 | 0.0% | Common Stock | 701094104 |
| — | Newfield Exploration Co | 2,100,000 | $57.48M | 0.8% | $27.37 | — | Common Stock | 651290108 |
| — | MarkWest Energy Partners LP | 791,453 | $57.17M | 0.8% | $69.09 | — | MLP | 570759100 |
| — | Peabody Energy Corp | 3,242,782 | $55.94M | 0.8% | $17.25 | — | Common Stock | 704549104 |
| — | Apple Inc | 113,000 | $53.87M | 0.7% | — | — | Call | 00971T901 |
| — | Google Inc | 59,634 | $52.23M | 0.7% | $878.61 | — | Common Stock | 38259P508 |
| GM | General Motors Co | 1,438,154 | $51.73M | 0.7% | $25.63 | +4.3% | Common Stock | 37045V100 |
| CMI | Cummins Inc | 373,389 | $49.61M | 0.7% | $83.87 | +6.2% | Common Stock | 231021106 |
| — | Lamar Advertising Co | 1,012,431 | $47.62M | 0.6% | $44.63 | — | Common Stock | 512815101 |
| MHK | Mohawk Industries Inc | 361,519 | $47.09M | 0.6% | $121.93 | 0.0% | Common Stock | 608190104 |
| — | Pinnacle Entertainment Inc | 1,813,774 | $45.44M | 0.6% | $21.14 | — | Common Stock | 723456109 |
| AAPL | Apple Inc | 93,750 | $44.7M | 0.6% | $14.16 | +0.8% | Common Stock | 037833100 |
| — | Actavis plc | 294,341 | $42.38M | 0.6% | — | — | Call | 98986T958 |
| — | Citrix Systems Inc | 577,602 | $40.78M | 0.6% | $67.50 | — | Common Stock | 177376100 |
| — | DISH Network Corp | 900,495 | $40.53M | 0.5% | $43.48 | — | Common Stock | 25470M109 |
| — | Walter Energy Inc | 2,888,825 | $40.53M | 0.5% | $14.03 | — | Common Stock | 93317Q105 |
| LECO | Lincoln Electric Holdings Inc | 596,600 | $39.74M | 0.5% | $59.23 | +5.9% | Common Stock | 533900106 |
| — | SemGroup Corp | 692,949 | $39.51M | 0.5% | $55.62 | — | Common Stock | 81663A105 |
| HUN | Huntsman Corp | 1,851,320 | $38.16M | 0.5% | $18.28 | -0.2% | Common Stock | 447011107 |
| — | Questcor Pharmaceuticals Inc | 634,800 | $38.14M | 0.5% | — | — | Put | 74835Y951 |
| MRK | Merck & Co Inc | 767,585 | $36.54M | 0.5% | $30.97 | 0.0% | Common Stock | 58933Y105 |
| MWA | Mueller Water Products Inc | 4,548,797 | $36.34M | 0.5% | $5.53 | +16.2% | Common Stock | 624758108 |
| — | Atlas Energy LP | 655,918 | $35.83M | 0.5% | $53.40 | — | MLP | 04930A104 |
| PWR | Quanta Services Inc | 1,301,600 | $35.81M | 0.5% | $26.76 | -0.8% | Common Stock | 74762E102 |
| DGX | Quest Diagnostics Inc | 566,571 | $35.01M | 0.5% | $46.58 | +0.2% | Common Stock | 74834L100 |
| VNO | Vornado Realty Trust | 387,336 | $32.56M | 0.4% | $82.85 | — | REIT | 929042109 |
| HCA | HCA Holdings Inc | 750,976 | $32.1M | 0.4% | $36.19 | +0.4% | Common Stock | 40412C101 |
| CRM | Salesforce.com Inc | 616,449 | $32M | 0.4% | $42.86 | +4.6% | Common Stock | 79466L302 |
| WY | Weyerhaeuser Co | 1,101,745 | $31.54M | 0.4% | $17.63 | 0.0% | REIT | 962166104 |
| — | Johnson Controls Inc | 719,308 | $29.85M | 0.4% | $41.50 | — | Common Stock | 478366107 |
| SPY | SPDR S&P 500 ETF Trust | 170,817 | $28.7M | 0.4% | $166.67 | — | ETP | 78462F103 |
| — | Compuware Corp | 2,534,236 | $28.36M | 0.4% | $11.19 | — | Common Stock | 205638109 |
| — | Tata Motors Ltd | 1,062,871 | $28.29M | 0.4% | $26.11 | — | ADR | 876568502 |
| — | Hertz Global Holdings Inc | 1,270,582 | $28.16M | 0.4% | $22.16 | — | Common Stock | 42805T105 |
| KRO | Kronos Worldwide Inc | 1,803,034 | $27.93M | 0.4% | $8.16 | 0.0% | Common Stock | 50105F105 |
| OGE | OGE Energy Corp | 771,914 | $27.86M | 0.4% | $34.83 | +3.7% | Common Stock | 670837103 |
| KSS | Kohl's Corp | 537,107 | $27.8M | 0.4% | $50.17 | +4.1% | Common Stock | 500255104 |
| — | SemGroup Corp | 483,400 | $27.56M | 0.4% | — | — | Call | 73179V903 |
| VMC | Vulcan Materials Co | 525,215 | $27.21M | 0.4% | $45.96 | -2.0% | Common Stock | 929160109 |
| — | Chicago Bridge & Iron Co NV | 400,800 | $27.16M | 0.4% | — | — | Call | 12686C909 |
| PSX | Phillips 66 | 468,800 | $27.11M | 0.4% | $37.50 | 0.0% | Common Stock | 718546104 |
| — | Jarden Corp | 559,243 | $27.07M | 0.4% | $46.96 | — | Common Stock | 471109108 |
| ET | Energy Transfer Equity LP | 411,040 | $27.04M | 0.4% | $59.82 | — | MLP | 29273V100 |
| SM | SM Energy Co | 350,000 | $27.02M | 0.4% | $54.11 | +13.5% | Common Stock | 78454L100 |
| CHDN | Churchill Downs Inc | 311,923 | $26.99M | 0.4% | $12.11 | +6.4% | Common Stock | 171484108 |
| — | Whiting Petroleum Corp | 450,000 | $26.93M | 0.4% | — | — | Call | 92046N902 |
| — | Atlas Pipeline Partners LP | 683,500 | $26.52M | 0.4% | $38.54 | — | MLP | 049392103 |
| PLCE | Children's Place Retail Stores Inc/The | 453,331 | $26.23M | 0.4% | $54.06 | +1.4% | Common Stock | 168905107 |
| DLR | Digital Realty Trust Inc | 488,440 | $25.94M | 0.3% | $37.90 | -7.5% | REIT | 253868103 |
| — | E*TRADE Financial Corp | 1,569,880 | $25.9M | 0.3% | $14.74 | — | Common Stock | 269246401 |
| AZN | AstraZeneca PLC | 495,013 | $25.71M | 0.3% | $51.93 | — | ADR | 046353108 |
| ROST | Ross Stores Inc | 348,332 | $25.36M | 0.3% | $28.53 | +5.9% | Common Stock | 778296103 |
| — | Tyco International Ltd | 717,625 | $25.1M | 0.3% | $32.95 | — | Common Stock | H89128104 |
| OKE | ONEOK Inc | 461,300 | $24.6M | 0.3% | $19.74 | +6.3% | Common Stock | 682680103 |
| EBAY | eBay Inc | 436,400 | $24.35M | 0.3% | $19.96 | 0.0% | Common Stock | 278642103 |
| ADSK | Autodesk Inc | 590,800 | $24.32M | 0.3% | $37.10 | -0.5% | Common Stock | 052769106 |
| — | PharmAthene Inc | 11,428,400 | $24M | 0.3% | — | — | Call | 62855J904 |
| CMG | Chipotle Mexican Grill Inc | 55,932 | $23.98M | 0.3% | $7.62 | +6.1% | Common Stock | 169656105 |
| ROK | Rockwell Automation Inc | 223,900 | $23.94M | 0.3% | $76.44 | 0.0% | Common Stock | 773903109 |
| WLK | Westlake Chemical Corp | 228,144 | $23.88M | 0.3% | $41.31 | +3.8% | Common Stock | 960413102 |
| — | SunEdison Inc | 2,993,600 | $23.86M | 0.3% | — | — | Call | 81663A905 |
| — | Finish Line Inc/The | 949,200 | $23.61M | 0.3% | $24.18 | — | Common Stock | 317923100 |
| EXP | Eagle Materials Inc | 325,347 | $23.6M | 0.3% | $64.22 | -0.4% | Common Stock | 26969P108 |
| NEE | NextEra Energy Inc | 292,000 | $23.41M | 0.3% | $14.54 | +2.1% | Common Stock | 65339F101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 616,602 | $23.3M | 0.3% | $39.20 | — | ADR | 881624209 |
| MU | Micron Technology Inc | 1,327,724 | $23.19M | 0.3% | $13.63 | +3.8% | Common Stock | 595112103 |
| — | Youku Tudou Inc | 843,960 | $23.13M | 0.3% | $27.40 | — | ADR | 98742U100 |
| — | United Technologies Corp | 212,656 | $22.93M | 0.3% | $107.82 | — | Common Stock | 913017109 |
| — | Precision Castparts Corp | 100,000 | $22.72M | 0.3% | $226.01 | — | Common Stock | 740189105 |
| — | Seadrill Ltd | 500,000 | $22.54M | 0.3% | — | — | Put | 835898957 |
| MTZ | MasTec Inc | 743,734 | $22.54M | 0.3% | $31.20 | +5.3% | Common Stock | 576323109 |
| NXPI | NXP Semiconductor NV | 600,831 | $22.36M | 0.3% | $29.74 | +5.7% | Common Stock | N6596X109 |
| — | Tronox Ltd | 907,396 | $22.2M | 0.3% | $24.47 | — | Common Stock | Q9235V101 |
| KEY | KeyCorp | 1,938,598 | $22.1M | 0.3% | $7.57 | 0.0% | Common Stock | 493267108 |
| CL | Colgate-Palmolive Co | 368,951 | $21.88M | 0.3% | $44.56 | 0.0% | Common Stock | 194162103 |
| HD | Home Depot Inc/The | 288,054 | $21.85M | 0.3% | $57.87 | 0.0% | Common Stock | 437076102 |
| — | Baker Hughes Inc | 444,842 | $21.84M | 0.3% | $46.13 | — | Common Stock | 057224107 |
| IVZ | Invesco Ltd | 683,200 | $21.79M | 0.3% | $18.96 | 0.0% | Common Stock | G491BT108 |
| — | EQT Midstream Partners LP | 435,336 | $21.43M | 0.3% | $49.23 | — | MLP | 26885B100 |
| CNK | Cinemark Holdings Inc | 672,470 | $21.34M | 0.3% | $23.71 | +1.1% | Common Stock | 17243V102 |
| FITB | Fifth Third Bancorp | 1,177,000 | $21.25M | 0.3% | $12.23 | +2.0% | Common Stock | 316773100 |
| LULU | Lululemon Athletica Inc | 283,800 | $20.75M | 0.3% | $69.73 | 0.0% | Common Stock | 550021109 |
| — | Waste Connections Inc | 455,825 | $20.7M | 0.3% | $43.00 | — | Common Stock | 941053100 |
| TKR | Timken Co | 340,128 | $20.54M | 0.3% | $42.84 | 0.0% | Common Stock | 887389104 |
| — | SunEdison Inc | 2,571,800 | $20.5M | 0.3% | $7.97 | — | Common Stock | 86732Y109 |
| — | Xilinx Inc | 420,250 | $19.69M | 0.3% | $46.85 | — | Common Stock | 983919101 |
| M | Macy's Inc | 449,301 | $19.44M | 0.3% | $46.71 | 0.0% | Common Stock | 55616P104 |
| META | Facebook Inc | 384,513 | $19.31M | 0.3% | $25.44 | +45.3% | Common Stock | 30303M102 |
| SRE | Sempra Energy | 225,000 | $19.26M | 0.3% | $28.76 | +0.8% | Common Stock | 816851109 |
| — | Owens-Illinois Inc | 638,400 | $19.16M | 0.3% | $30.02 | — | Common Stock | 690768403 |
| — | Seagate Technology PLC | 436,453 | $19.1M | 0.3% | $43.76 | — | Common Stock | G7945M107 |
| — | Realogy Holdings Corp | 433,387 | $18.64M | 0.3% | $46.75 | — | Common Stock | 75605Y106 |
| — | Jones Group Inc/The | 1,202,233 | $18.05M | 0.2% | $15.01 | — | Common Stock | 48020T101 |
| — | Shutterfly Inc | 322,750 | $18.04M | 0.2% | $55.88 | — | Common Stock | 82568P304 |
| — | Starwood Hotels & Resorts Worldwide Inc | 267,435 | $17.77M | 0.2% | $66.27 | — | Common Stock | 85590A401 |
| AMT | American Tower Corp | 239,083 | $17.72M | 0.2% | $59.51 | -8.9% | REIT | 03027X100 |
| — | TIBCO Software Inc | 681,363 | $17.44M | 0.2% | $25.59 | — | Common Stock | 88632Q103 |
| SCI | Service Corp International/US | 928,006 | $17.28M | 0.2% | $17.04 | +9.1% | Common Stock | 817565104 |
| — | BlackRock Inc | 63,400 | $17.16M | 0.2% | $270.62 | — | Common Stock | 09247X101 |
| — | NuStar Energy LP | 424,322 | $17.02M | 0.2% | $40.11 | — | MLP | 67058H102 |
| TJX | TJX Cos Inc | 300,400 | $16.94M | 0.2% | $21.55 | +4.5% | Common Stock | 872540109 |
| — | InterOil Corp | 237,180 | $16.91M | 0.2% | $71.31 | — | Common Stock | 460951106 |
| — | CBS Corp | 305,748 | $16.86M | 0.2% | $48.87 | — | Common Stock | 124857202 |
| NBIS | Yandex NV | 462,844 | $16.86M | 0.2% | $27.65 | — | Common Stock | N97284108 |
| — | NuStar GP Holdings LLC | 750,000 | $16.83M | 0.2% | — | — | Call | 59001K900 |
| — | MeadWestvaco Corp | 435,302 | $16.71M | 0.2% | $38.38 | — | Common Stock | 583334107 |
| RJF | Raymond James Financial Inc | 400,300 | $16.68M | 0.2% | $24.14 | 0.0% | Common Stock | 754730109 |
| SPG | Simon Property Group Inc | 110,936 | $16.44M | 0.2% | $87.33 | -7.3% | REIT | 828806109 |
| — | Mylan Inc/PA | 427,564 | $16.32M | 0.2% | $36.09 | — | Common Stock | 628530107 |
| XLV | Health Care Select Sector SPDR Fund | 310,387 | $15.7M | 0.2% | $48.78 | — | ETP | 81369Y209 |
| C | Citigroup Inc | 322,800 | $15.66M | 0.2% | $36.05 | +4.3% | Common Stock | 172967424 |
| — | Altera Corp | 403,300 | $14.99M | 0.2% | $37.16 | — | Common Stock | 021441100 |
| — | Qlik Technologies Inc | 433,332 | $14.83M | 0.2% | $30.01 | — | Common Stock | 74733T105 |
| — | Theravance Inc | 362,850 | $14.83M | 0.2% | $40.38 | — | Common Stock | 88338T104 |
| — | Shire PLC | 123,195 | $14.77M | 0.2% | $119.89 | — | ADR | 82481R106 |
| TRV | Travelers Cos Inc/The | 173,068 | $14.67M | 0.2% | $62.78 | 0.0% | Common Stock | 89417E109 |
| VTGDF | Vantage Drilling Co | 8,417,206 | $14.56M | 0.2% | $1.78 | +1.0% | Common Stock | G93205113 |
| — | Patterson Cos Inc | 362,017 | $14.55M | 0.2% | $38.34 | — | Common Stock | 703395103 |
| EL | Estee Lauder Cos Inc/The | 206,042 | $14.4M | 0.2% | $57.94 | 0.0% | Common Stock | 518439104 |
| — | SPDR S&P Retail ETF | 175,000 | $14.35M | 0.2% | — | — | Put | 78464A958 |
| JAZZ | Jazz Pharmaceuticals Plc | 156,026 | $14.35M | 0.2% | $67.62 | +19.3% | Common Stock | G50871105 |
| WHR | Whirlpool Corp | 96,815 | $14.18M | 0.2% | $132.29 | 0.0% | Common Stock | 963320106 |
| EXPE | Expedia Inc | 272,700 | $14.13M | 0.2% | $50.37 | -1.2% | Common Stock | 30212P303 |
| — | NPS Pharmaceuticals Inc | 440,902 | $14.03M | 0.2% | $29.16 | — | Common Stock | 62936P103 |
| BBY | Best Buy Co Inc | 367,270 | $13.77M | 0.2% | $17.56 | +22.7% | Common Stock | 086516101 |
| OMC | Omnicom Group Inc | 215,650 | $13.68M | 0.2% | $42.52 | 0.0% | Common Stock | 681919106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 113,850 | $13.6M | 0.2% | $103.68 | 0.0% | Common Stock | 90384S303 |
| DECK | Deckers Outdoor Corp | 206,248 | $13.6M | 0.2% | $9.07 | +6.9% | Common Stock | 243537107 |
| THC | Tenet Healthcare Corp | 329,102 | $13.56M | 0.2% | $42.50 | -1.6% | Common Stock | 88033G407 |
| — | Sotheby's | 275,000 | $13.51M | 0.2% | — | — | Call | 80004C901 |
| — | Iron Mountain Inc | 500,000 | $13.51M | 0.2% | — | — | Put | 48020T951 |
| NTRS | Northern Trust Corp | 246,500 | $13.4M | 0.2% | $41.67 | 0.0% | Common Stock | 665859104 |
| — | American Capital Agency Corp | 590,000 | $13.32M | 0.2% | $22.77 | — | REIT | 02503X105 |
| TLT | iShares 20+ Year Treasury Bond ETF | 125,000 | $13.3M | 0.2% | $106.40 | — | ETP | 464287432 |
| ALV | Autoliv Inc | 151,933 | $13.28M | 0.2% | $45.08 | 0.0% | Common Stock | 052800109 |
| BSX | Boston Scientific Corp | 1,130,172 | $13.27M | 0.2% | $8.74 | +23.7% | Common Stock | 101137107 |
| — | SodaStream International Ltd | 212,137 | $13.23M | 0.2% | $62.37 | — | Common Stock | M9068E105 |
| — | DDR Corp | 841,100 | $13.21M | 0.2% | $16.29 | — | REIT | 23317H102 |
| — | Equinix Inc | 71,905 | $13.21M | 0.2% | $184.60 | — | Common Stock | 29444U502 |
| — | Mohawk Industries Inc | 100,000 | $13.03M | 0.2% | — | — | Call | 550021909 |
| AVB | AvalonBay Communities Inc | 102,307 | $13M | 0.2% | $87.72 | -0.5% | REIT | 053484101 |
| LVS | Las Vegas Sands Corp | 195,400 | $12.98M | 0.2% | $39.07 | +4.1% | Common Stock | 517834107 |
| XLF | Financial Select Sector SPDR Fund | 650,000 | $12.94M | 0.2% | $19.45 | — | ETP | 81369Y605 |
| — | IntercontinentalExchange Inc | 69,800 | $12.66M | 0.2% | $181.42 | — | Common Stock | 45865V100 |
| ZTS | Zoetis Inc | 405,528 | $12.62M | 0.2% | $28.84 | -3.6% | Common Stock | 98978V103 |
| — | Valspar Corp/The | 197,000 | $12.5M | 0.2% | $63.43 | — | Common Stock | 920355104 |
| — | Och-Ziff Capital Management Group LLC | 1,134,923 | $12.47M | 0.2% | $10.71 | — | MLP | 67551U105 |
| HIG | Hartford Financial Services Group Inc | 400,000 | $12.45M | 0.2% | $24.13 | 0.0% | Common Stock | 416515104 |
| — | General Growth Properties Inc | 644,750 | $12.44M | 0.2% | $19.87 | — | REIT | 370023103 |
| — | Access Midstream Partners LP | 257,300 | $12.43M | 0.2% | $48.31 | — | MLP | 00434L109 |
| — | SINA Corp/China | 152,807 | $12.4M | 0.2% | $81.17 | — | Common Stock | G81477104 |
| — | TD Ameritrade Holding Corp | 462,800 | $12.12M | 0.2% | $26.18 | — | Common Stock | 87236Y108 |
| — | CoreLogic Inc/United States | 445,000 | $12.04M | 0.2% | $27.05 | — | Common Stock | 21871D103 |
| PLD | Prologis Inc | 319,584 | $12.02M | 0.2% | $27.85 | -6.6% | REIT | 74340W103 |
| — | Wells Fargo & Co | 335,000 | $11.96M | 0.2% | — | — | Put | 949746951 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 386,751 | $11.93M | 0.2% | $31.42 | 0.0% | Common Stock | G66721104 |
| — | iShares MSCI Japan ETF | 1,000,000 | $11.92M | 0.2% | $11.85 | — | ETP | 464286848 |
| — | ResMed Inc | 225,000 | $11.88M | 0.2% | — | — | Put | 79466L952 |
| HAIN | Hain Celestial Group Inc/The | 151,596 | $11.69M | 0.2% | $37.71 | 0.0% | Common Stock | 405217100 |
| — | BHP Billiton PLC | 198,617 | $11.69M | 0.2% | $58.86 | — | ADR | 05545E209 |
| — | Quality Systems Inc | 536,784 | $11.66M | 0.2% | $21.73 | — | Common Stock | 747582104 |
| — | Mindray Medical International Ltd | 299,500 | $11.65M | 0.2% | — | — | Put | 67058H952 |
| — | NuStar GP Holdings LLC | 518,000 | $11.62M | 0.2% | $22.44 | — | MLP | 67059L102 |
| CPRT | Copart Inc | 363,100 | $11.54M | 0.2% | $4.07 | 0.0% | Common Stock | 217204106 |
| — | Joy Global Inc | 225,000 | $11.48M | 0.2% | — | — | Call | 464287904 |
| — | Keryx Biopharmaceuticals Inc | 1,137,029 | $11.47M | 0.2% | $10.09 | — | Common Stock | 492515101 |
| DRH | DiamondRock Hospitality Co | 1,074,819 | $11.47M | 0.2% | $10.67 | — | REIT | 252784301 |
| — | TRW Automotive Holdings Corp | 159,800 | $11.39M | 0.2% | $66.44 | — | Common Stock | 87264S106 |
| MPWR | Monolithic Power Systems Inc | 374,254 | $11.33M | 0.2% | $25.18 | 0.0% | Common Stock | 609839105 |
| — | Medicines Co/The | 331,600 | $11.12M | 0.1% | $33.52 | — | Common Stock | 584688105 |
| CCL | Carnival Corp | 339,200 | $11.07M | 0.1% | $29.88 | 0.0% | Common Stock | 143658300 |
| — | Sotheby's | 225,075 | $11.06M | 0.1% | $40.57 | — | Common Stock | 835898107 |
| — | Northern Oil and Gas Inc | 764,367 | $11.03M | 0.1% | $14.43 | — | Common Stock | 665531109 |
| — | NIKE Inc | 150,000 | $10.9M | 0.1% | — | — | Put | 707569959 |
| HOG | Harley-Davidson Inc | 168,885 | $10.85M | 0.1% | $59.16 | 0.0% | Common Stock | 412822108 |
| — | Ctrip.com International Ltd | 182,949 | $10.68M | 0.1% | $32.63 | — | ADR | 22943F100 |
| STWD | Starwood Property Trust Inc | 441,200 | $10.58M | 0.1% | $24.34 | — | REIT | 85571B105 |
| — | Spansion Inc | 1,047,000 | $10.56M | 0.1% | $10.09 | — | Common Stock | 84649R200 |
| — | PartnerRe Ltd | 115,000 | $10.53M | 0.1% | $91.54 | — | Common Stock | G6852T105 |
| — | Monster Beverage Corp | 200,937 | $10.5M | 0.1% | $56.04 | — | Common Stock | 611740101 |
| — | Thoratec Corp | 277,673 | $10.35M | 0.1% | $31.31 | — | Common Stock | 885175307 |
| CHD | Church & Dwight Co Inc | 170,608 | $10.24M | 0.1% | $25.92 | 0.0% | Common Stock | 171340102 |
| — | priceline.com Inc | 10,125 | $10.24M | 0.1% | $845.57 | — | Common Stock | 741503403 |
| JNJ | Johnson & Johnson | 117,774 | $10.21M | 0.1% | $63.54 | 0.0% | Common Stock | 478160104 |
| INTU | Intuit Inc | 153,600 | $10.19M | 0.1% | $58.14 | 0.0% | Common Stock | 461202103 |
| EG | Everest Re Group Ltd | 70,000 | $10.18M | 0.1% | $104.62 | 0.0% | Common Stock | G3223R108 |
| — | General Electric Co | 422,500 | $10.09M | 0.1% | $23.19 | — | Common Stock | 369604103 |
| RL | Ralph Lauren Corp | 61,212 | $10.08M | 0.1% | $137.48 | 0.0% | Common Stock | 751212101 |
| — | Eli Lilly & Co | 200,000 | $10.07M | 0.1% | — | — | Call | 237194905 |
| — | Ingersoll-Rand PLC | 155,000 | $10.07M | 0.1% | $55.52 | — | Common Stock | G47791101 |
| — | St Jude Medical Inc | 185,000 | $9.923M | 0.1% | $53.64 | — | Common Stock | 790849103 |
| APAM | Artisan Partners Asset Management Inc | 189,212 | $9.907M | 0.1% | $16.62 | +1.2% | Common Stock | 04316A108 |
| — | BioTelemetry Inc | 998,893 | $9.899M | 0.1% | $9.91 | — | Common Stock | 090672106 |
| VTR | Ventas Inc | 160,200 | $9.852M | 0.1% | $48.85 | -12.2% | REIT | 92276F100 |
| WDAY | Workday Inc | 121,658 | $9.846M | 0.1% | $72.86 | 0.0% | Common Stock | 98138H101 |
| — | Westar Energy Inc | 320,300 | $9.817M | 0.1% | $30.65 | — | Common Stock | 95709T100 |
| NPO | EnPro Industries Inc | 163,019 | $9.815M | 0.1% | $51.86 | +11.7% | Common Stock | 29355X107 |
| — | Validus Holdings Ltd | 265,000 | $9.8M | 0.1% | $36.98 | — | Common Stock | G9319H102 |
| — | Rockwood Holdings Inc | 145,540 | $9.737M | 0.1% | $66.90 | — | Common Stock | 774415103 |
| — | Foster Wheeler AG | 366,400 | $9.651M | 0.1% | $26.34 | — | Common Stock | H27178104 |
| RCL | Royal Caribbean Cruises Ltd | 252,092 | $9.65M | 0.1% | $30.35 | +5.1% | Common Stock | V7780T103 |
| CE | Celanese Corp | 182,600 | $9.639M | 0.1% | $38.05 | +2.1% | Common Stock | 150870103 |
| — | City National Corp/CA | 144,438 | $9.628M | 0.1% | $63.37 | — | Common Stock | 178566105 |
| — | Target Corp | 150,000 | $9.597M | 0.1% | — | — | Put | 871503958 |
| — | SanDisk Corp | 161,275 | $9.597M | 0.1% | $61.10 | — | Common Stock | 80004C101 |
| ZUMZ | Zumiez Inc | 348,181 | $9.587M | 0.1% | $28.60 | -2.1% | Common Stock | 989817101 |
| — | Nu Skin Enterprises Inc | 100,000 | $9.574M | 0.1% | — | — | Call | 57772K901 |
| — | Mattress Firm Holding Corp | 300,752 | $9.567M | 0.1% | $31.81 | — | Common Stock | 57722W106 |
| — | Sagent Pharmaceuticals Inc | 468,109 | $9.549M | 0.1% | $20.96 | — | Common Stock | 786692103 |
| SSTK | Shutterstock Inc | 129,425 | $9.412M | 0.1% | $57.09 | 0.0% | Common Stock | 825690100 |
| DKS | Dick's Sporting Goods Inc | 174,080 | $9.292M | 0.1% | $37.36 | 0.0% | Common Stock | 253393102 |
| — | Wal-Mart Stores Inc | 125,000 | $9.245M | 0.1% | — | — | Put | 881624959 |
| CF | CF Industries Holdings Inc | 43,850 | $9.245M | 0.1% | $26.96 | +2.0% | Common Stock | 125269100 |
| — | Hillshire Brands Co | 300,063 | $9.224M | 0.1% | $32.10 | — | Common Stock | 432589109 |
| — | Meritor Inc | 1,163,690 | $9.147M | 0.1% | $7.83 | — | Common Stock | 59001K100 |
| MAR | Marriott International Inc/DE | 216,985 | $9.126M | 0.1% | $36.64 | -0.2% | Common Stock | 571903202 |
| — | American Residential Properties Inc | 515,298 | $9.074M | 0.1% | $17.20 | — | REIT | 02927E303 |
| — | JDS Uniphase Corp | 615,572 | $9.055M | 0.1% | $14.71 | — | Common Stock | 46612J507 |
| APD | Air Products & Chemicals Inc | 83,544 | $8.903M | 0.1% | $70.09 | 0.0% | Common Stock | 009158106 |
| RIG | Transocean Ltd | 200,000 | $8.9M | 0.1% | $47.28 | 0.0% | Common Stock | H8817H100 |
| — | Colgate-Palmolive Co | 150,000 | $8.895M | 0.1% | — | — | Call | 18683K901 |
| DLTR | Dollar Tree Inc | 154,830 | $8.85M | 0.1% | $48.73 | +10.8% | Common Stock | 256746108 |
| ALL | Allstate Corp/The | 175,000 | $8.846M | 0.1% | $38.56 | 0.0% | Common Stock | 020002101 |
| SGI | Tempur Sealy International Inc | 200,000 | $8.792M | 0.1% | $10.38 | 0.0% | Common Stock | 88023U101 |
| — | SBA Communications Corp | 109,000 | $8.77M | 0.1% | $74.12 | — | Common Stock | 78388J106 |
| — | Quintiles Transnational Holdings Inc | 194,136 | $8.713M | 0.1% | $44.88 | — | Common Stock | 74876Y101 |
| — | Quality Systems Inc | 400,000 | $8.692M | 0.1% | — | — | Call | 654106903 |
| — | Lumber Liquidators Holdings Inc | 81,250 | $8.665M | 0.1% | $106.65 | — | Common Stock | 55003T107 |
| — | Symantec Corp | 350,000 | $8.663M | 0.1% | — | — | Call | 826919902 |
| — | Macy's Inc | 200,000 | $8.654M | 0.1% | — | — | Call | 481165908 |
| DIS | Walt Disney Co/The | 133,962 | $8.639M | 0.1% | $56.94 | 0.0% | Common Stock | 254687106 |
| — | Costco Wholesale Corp | 75,000 | $8.638M | 0.1% | — | — | Put | 25470M959 |
| — | Targa Resources Partners LP | 167,500 | $8.621M | 0.1% | $51.14 | — | MLP | 87611X105 |
| BAX | Baxter International Inc | 129,000 | $8.474M | 0.1% | $30.42 | +2.1% | Common Stock | 071813109 |
| — | Charles Schwab Corp/The | 400,000 | $8.456M | 0.1% | — | — | Put | 12686C959 |
| — | Ebix Inc | 849,900 | $8.448M | 0.1% | — | — | Put | 29444U952 |
| — | Penn National Gaming Inc | 150,000 | $8.304M | 0.1% | — | — | Put | 74733T955 |
| — | United States Steel Corp | 400,000 | $8.236M | 0.1% | $20.59 | — | Common Stock | 912909108 |
| APH | Amphenol Corp | 106,050 | $8.206M | 0.1% | $8.68 | 0.0% | Common Stock | 032095101 |
| — | Energy Transfer Partners LP | 157,500 | $8.201M | 0.1% | $50.54 | — | MLP | 29273R109 |
| — | Clorox Co/The | 100,000 | $8.172M | 0.1% | — | — | Put | 167250959 |
| BB | BlackBerry Ltd | 1,016,200 | $8.074M | 0.1% | $9.71 | 0.0% | Common Stock | 09228F103 |
| — | URS Corp | 150,000 | $8.063M | 0.1% | — | — | Put | 880770952 |
| — | WABCO Holdings Inc | 95,570 | $8.053M | 0.1% | $74.69 | — | Common Stock | 92927K102 |
| JPM | JPMorgan Chase & Co | 155,800 | $8.053M | 0.1% | $37.46 | +2.8% | Common Stock | 46625H100 |
| BKD | Brookdale Senior Living Inc | 305,831 | $8.043M | 0.1% | $27.44 | -0.1% | Common Stock | 112463104 |
| VC | Visteon Corp | 105,695 | $7.995M | 0.1% | $34.83 | +15.0% | Common Stock | 92839U206 |
| — | Consumer Staples Select Sector SPDR Fund | 200,000 | $7.96M | 0.1% | — | — | Put | 81369Y958 |
| — | Dean Foods Co | 410,808 | $7.929M | 0.1% | $19.30 | — | Common Stock | 242370203 |
| NUS | Nu Skin Enterprises Inc | 82,593 | $7.907M | 0.1% | $40.62 | +41.4% | Common Stock | 67018T105 |
| — | Powershares QQQ Trust Series 1 | 100,000 | $7.888M | 0.1% | — | — | Put | 747582954 |
| — | Meritor Inc | 1,000,000 | $7.86M | 0.1% | — | — | Put | 67018T955 |
| AIG | American International Group Inc | 160,000 | $7.781M | 0.1% | $34.33 | +5.0% | Common Stock | 026874784 |
| RF | Regions Financial Corp | 838,485 | $7.764M | 0.1% | $5.80 | +12.8% | Common Stock | 7591EP100 |
| — | Powershares QQQ Trust Series 1 | 98,419 | $7.763M | 0.1% | $71.27 | — | ETP | 73935A104 |
| — | Kohl's Corp | 150,000 | $7.763M | 0.1% | — | — | Call | 45068B909 |
| — | DCP Midstream Partners LP | 155,808 | $7.737M | 0.1% | $49.66 | — | MLP | 23311P100 |
| — | AK Steel Holding Corp | 2,050,559 | $7.69M | 0.1% | $3.75 | — | Common Stock | 001547108 |
| — | EMC Corp/MA | 300,000 | $7.668M | 0.1% | — | — | Call | 253393902 |
| GNW | Genworth Financial Inc | 598,083 | $7.655M | 0.1% | $10.41 | +20.4% | Common Stock | 37247D106 |
| AKR | Acadia Realty Trust | 307,778 | $7.596M | 0.1% | $24.69 | — | REIT | 004239109 |
| BOH | Bank of Hawaii Corp | 139,200 | $7.579M | 0.1% | $34.92 | 0.0% | Common Stock | 062540109 |
| — | Green Mountain Coffee Roasters Inc | 100,000 | $7.533M | 0.1% | — | — | Call | 317923900 |
| — | Teva Pharmaceutical Industries Ltd | 199,400 | $7.533M | 0.1% | — | — | Call | 835898907 |
| BKU | BankUnited Inc | 237,000 | $7.392M | 0.1% | $20.68 | 0.0% | Common Stock | 06652K103 |
| YELP | Yelp Inc | 111,545 | $7.382M | 0.1% | $51.21 | 0.0% | Common Stock | 985817105 |
| NDAQ | NASDAQ OMX Group Inc/The | 226,000 | $7.257M | 0.1% | $8.76 | 0.0% | Common Stock | 631103108 |
| — | Splunk Inc | 120,600 | $7.241M | 0.1% | $54.96 | — | Common Stock | 848637104 |
| — | Bunge Ltd | 95,024 | $7.213M | 0.1% | $75.91 | — | Common Stock | G16962105 |
| — | SPDR S&P Regional Banking ETF | 200,000 | $7.13M | 0.1% | — | — | Put | 78462F953 |
| TPH | TRI Pointe Homes Inc | 483,756 | $7.102M | 0.1% | $16.43 | -6.9% | Common Stock | 87265H109 |
| SMTC | Semtech Corp | 235,950 | $7.076M | 0.1% | $31.51 | 0.0% | Common Stock | 816850101 |
| — | Kimberly-Clark Corp | 75,000 | $7.067M | 0.1% | — | — | Call | 464288902 |
| — | Citrix Systems Inc | 100,000 | $7.061M | 0.1% | — | — | Put | 808513955 |
| — | ACE Ltd | 75,000 | $7.017M | 0.1% | — | — | Call | 98742U950 |
| — | LinkedIn Corp | 28,428 | $6.995M | 0.1% | $178.31 | — | Common Stock | 53578A108 |
| — | Cytec Industries Inc | 85,767 | $6.978M | 0.1% | $81.36 | — | Common Stock | 232820100 |
| — | Trulia Inc | 147,600 | $6.942M | 0.1% | $47.03 | — | Common Stock | 897888103 |
| — | Array BioPharma Inc | 1,112,684 | $6.921M | 0.1% | $5.38 | — | Common Stock | 04269X105 |
| — | Berry Petroleum Co | 160,000 | $6.901M | 0.1% | $43.13 | — | Common Stock | 085789105 |
| — | Intel Corp | 300,000 | $6.876M | 0.1% | — | — | Put | 708160956 |
| — | Jones Group Inc/The | 450,000 | $6.755M | 0.1% | — | — | Put | 570759950 |
| — | BB&T Corp | 200,000 | $6.75M | 0.1% | — | — | Put | 038222955 |
| XLI | Industrial Select Sector SPDR Fund | 140,035 | $6.498M | 0.1% | $46.40 | — | ETP | 81369Y704 |
| ESS | Essex Property Trust Inc | 43,659 | $6.448M | 0.1% | $104.77 | -0.4% | REIT | 297178105 |
| — | Cole Real Estate Investment Inc | 525,283 | $6.44M | 0.1% | $12.26 | — | REIT | 19329V105 |
| — | NASDAQ OMX Group Inc/The | 200,000 | $6.422M | 0.1% | — | — | Call | G5876H905 |
| — | Scorpio Tankers Inc | 656,512 | $6.408M | 0.1% | $9.76 | — | Common Stock | Y7542C106 |
| — | PacWest Bancorp | 185,232 | $6.352M | 0.1% | $34.29 | — | Common Stock | 695263103 |
| NWSA | News Corp | 392,275 | $6.3M | 0.1% | $14.03 | 0.0% | Common Stock | 65249B109 |
| FBIN | Fortune Brands Home & Security Inc | 149,822 | $6.237M | 0.1% | $28.27 | +1.7% | Common Stock | 34964C106 |
| UAL | United Continental Holdings Inc | 201,300 | $6.182M | 0.1% | $32.08 | +0.3% | Common Stock | 910047109 |
| — | United States Steel Corp | 300,000 | $6.177M | 0.1% | — | — | Call | 861012902 |
| — | PrivateBancorp Inc | 287,186 | $6.146M | 0.1% | $21.27 | — | Common Stock | 742962103 |
| — | Tronox Ltd | 250,700 | $6.135M | 0.1% | — | — | Call | 78462F903 |
| ONB | Old National Bancorp/IN | 422,600 | $6.001M | 0.1% | $14.10 | 0.0% | Common Stock | 680033107 |
| — | Financial Select Sector SPDR Fund | 300,000 | $5.972M | 0.1% | — | — | Put | G3727Q951 |
| EW | Edwards Lifesciences Corp | 85,623 | $5.962M | 0.1% | $11.79 | -0.8% | Common Stock | 28176E108 |
| CCJ | Cameco Corp | 329,079 | $5.946M | 0.1% | $17.41 | 0.0% | Common Stock | 13321L108 |
| SLAB | Silicon Laboratories Inc | 138,779 | $5.927M | 0.1% | $41.35 | 0.0% | Common Stock | 826919102 |
| — | Madison Square Garden Co/The | 100,800 | $5.853M | 0.1% | $59.25 | — | Common Stock | 55826P100 |
| — | Regal Entertainment Group | 308,400 | $5.853M | 0.1% | $18.98 | — | Common Stock | 758766109 |
| — | Whole Foods Market Inc | 100,000 | $5.85M | 0.1% | — | — | Put | 912909958 |
| — | Informatica Corp | 150,000 | $5.846M | 0.1% | — | — | Put | 466313953 |
| — | Ctrip.com International Ltd | 100,000 | $5.836M | 0.1% | — | — | Call | 191216900 |
| — | Starbucks Corp | 75,000 | $5.773M | 0.1% | — | — | Call | 855244909 |
| CBRE | CBRE Group Inc | 247,210 | $5.718M | 0.1% | $23.79 | -2.7% | Common Stock | 12504L109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 428,100 | $5.715M | 0.1% | $13.35 | — | ADR | 294821608 |
| — | Coca-Cola Co/The | 150,000 | $5.682M | 0.1% | — | — | Call | 177376900 |
| HST | Host Hotels & Resorts Inc | 321,274 | $5.677M | 0.1% | $10.74 | +1.2% | REIT | 44107P104 |
| — | Juniper Networks Inc | 283,374 | $5.628M | 0.1% | $19.86 | — | Common Stock | 48203R104 |
| — | Nordstrom Inc | 100,000 | $5.62M | 0.1% | — | — | Put | 73935A954 |
| — | Axiall Corp | 147,700 | $5.582M | 0.1% | $37.79 | — | Common Stock | 05463D100 |
| — | CoreSite Realty Corp | 163,970 | $5.565M | 0.1% | $33.94 | — | REIT | 21870Q105 |
| — | Umpqua Holdings Corp | 338,000 | $5.482M | 0.1% | $16.22 | — | Common Stock | 904214103 |
| — | Youku Tudou Inc | 200,000 | $5.48M | 0.1% | — | — | Call | 958102905 |
| — | Seagate Technology PLC | 125,000 | $5.47M | 0.1% | — | — | Call | 71714G902 |
| WERN | Werner Enterprises Inc | 234,000 | $5.459M | 0.1% | $23.90 | 0.0% | Common Stock | 950755108 |
| — | Freescale Semiconductor Ltd | 325,000 | $5.411M | 0.1% | — | — | Call | 30303M902 |
| — | ACI Worldwide Inc | 100,000 | $5.406M | 0.1% | — | — | Call | 00448Q901 |
| — | 3D Systems Corp | 100,000 | $5.399M | 0.1% | — | — | Put | 68268N953 |
| — | Universal American Corp/NY | 701,217 | $5.343M | 0.1% | $7.62 | — | Common Stock | 91338E101 |
| — | iShares Russell 2000 ETF | 50,000 | $5.331M | 0.1% | — | — | Call | 42805T905 |
| — | Discover Financial Services | 105,478 | $5.331M | 0.1% | $47.64 | — | Common Stock | 254709108 |
| — | SolarWinds Inc | 150,000 | $5.259M | 0.1% | — | — | Call | 74835Y901 |
| — | ITC Holdings Corp | 55,966 | $5.253M | 0.1% | $91.30 | — | Common Stock | 465685105 |
| CUBE | CubeSmart | 291,000 | $5.191M | 0.1% | $16.19 | — | REIT | 229663109 |
| — | Cablevision Systems Corp | 307,079 | $5.171M | 0.1% | $16.84 | — | Common Stock | 12686C109 |
| CNP | CenterPoint Energy Inc | 215,000 | $5.154M | 0.1% | $15.44 | 0.0% | Common Stock | 15189T107 |
| — | Qlik Technologies Inc | 150,000 | $5.135M | 0.1% | — | — | Put | 768573957 |
| — | Lululemon Athletica Inc | 70,000 | $5.119M | 0.1% | — | — | Call | 48020T901 |
| — | Equinix Inc | 27,500 | $5.05M | 0.1% | — | — | Call | 278715906 |
| ARE | Alexandria Real Estate Equities Inc | 79,000 | $5.044M | 0.1% | $42.34 | 0.0% | REIT | 015271109 |
| HON | Honeywell International Inc | 60,000 | $4.982M | 0.1% | $57.46 | 0.0% | Common Stock | 438516106 |
| — | Citrix Systems Inc | 70,000 | $4.943M | 0.1% | — | — | Call | 167250909 |
| PPL | PPL Corp | 162,500 | $4.937M | 0.1% | $16.45 | 0.0% | Common Stock | 69351T106 |
| — | SL Green Realty Corp | 54,983 | $4.885M | 0.1% | $88.19 | — | REIT | 78440X101 |
| — | Informatica Corp | 125,000 | $4.871M | 0.1% | — | — | Call | 38141G904 |
| ELS | Equity Lifestyle Properties Inc | 142,442 | $4.867M | 0.1% | $50.40 | — | REIT | 29472R108 |
| — | Cousins Properties Inc | 471,079 | $4.847M | 0.1% | $10.29 | — | REIT | 222795106 |
| EPR | EPR Properties | 99,001 | $4.825M | 0.1% | $50.27 | — | REIT | 26884U109 |
| — | Medivation Inc | 80,000 | $4.795M | 0.1% | — | — | Put | 64118U958 |
| — | Goldman Sachs Group Inc/The | 30,000 | $4.746M | 0.1% | — | — | Put | 464287955 |
| EWA | iShares MSCI Australia ETF | 186,531 | $4.714M | 0.1% | $22.58 | — | ETP | 464286103 |
| — | Darden Restaurants Inc | 100,000 | $4.629M | 0.1% | — | — | Call | 204166902 |
| — | Lamar Advertising Co | 96,500 | $4.538M | 0.1% | — | — | Call | 471109908 |
| — | Cirrus Logic Inc | 200,000 | $4.532M | 0.1% | — | — | Call | 143658900 |
| — | Education Realty Trust Inc | 493,524 | $4.491M | 0.1% | $9.10 | — | REIT | 28140H104 |
| — | Groupon Inc | 400,000 | $4.484M | 0.1% | — | — | Call | 345370900 |
| PBYI | Puma Biotechnology Inc | 83,234 | $4.466M | 0.1% | $46.00 | +17.2% | Common Stock | 74587V107 |
| EWBC | East West Bancorp Inc | 139,000 | $4.441M | 0.1% | $22.90 | 0.0% | Common Stock | 27579R104 |
| SLM | SLM Corp | 177,407 | $4.417M | 0.1% | $8.73 | 0.0% | Common Stock | 78442P106 |
| — | Kellogg Co | 75,000 | $4.405M | 0.1% | $38.82 | 0.0% | Common Stock | 487836108 |
| BLMN | Bloomin' Brands Inc | 185,627 | $4.383M | 0.1% | $16.94 | +8.7% | Common Stock | 094235108 |
| — | CommonWealth REIT | 200,000 | $4.382M | 0.1% | — | — | Call | 189054909 |
| — | ONEOK Partners LP | 82,000 | $4.347M | 0.1% | $53.01 | — | MLP | 68268N103 |
| CSV | Carriage Services Inc | 223,758 | $4.341M | 0.1% | $15.84 | +1.2% | Common Stock | 143905107 |
| — | BioMed Realty Trust Inc | 233,000 | $4.331M | 0.1% | $19.97 | — | REIT | 09063H107 |
| — | Volcano Corp | 176,980 | $4.239M | 0.1% | $18.13 | — | Common Stock | 928645100 |
| — | Williams-Sonoma Inc | 75,000 | $4.215M | 0.1% | — | — | Put | 931142953 |
| — | Avnet Inc | 100,000 | $4.171M | 0.1% | — | — | Call | 049513904 |
| WT | WisdomTree Investments Inc | 358,200 | $4.155M | 0.1% | $12.08 | 0.0% | Common Stock | 97717P104 |
| — | PVH Corp | 35,000 | $4.154M | 0.1% | — | — | Put | 761152957 |
| HIMX | Himax Technologies Inc | 414,650 | $4.147M | 0.1% | $9.05 | — | ADR | 43289P106 |
| — | Bank of America Corp | 300,000 | $4.14M | 0.1% | — | — | Put | 007865958 |
| A | Agilent Technologies Inc | 80,000 | $4.1M | 0.1% | $27.97 | +8.8% | Common Stock | 00846U101 |
| — | Mallinckrodt PLC | 90,475 | $3.989M | 0.1% | $44.09 | — | Common Stock | G5785G107 |
| — | MFA Financial Inc | 535,000 | $3.986M | 0.1% | $8.45 | — | REIT | 55272X102 |
| — | Cypress Semiconductor Corp | 424,324 | $3.965M | 0.1% | $9.34 | — | Common Stock | 232806109 |
| — | Broadcom Corp | 150,000 | $3.903M | 0.1% | — | — | Call | 060505904 |
| — | Akamai Technologies Inc | 75,000 | $3.878M | 0.1% | — | — | Call | 004498901 |
| TSLA | Tesla Motors Inc | 20,000 | $3.867M | 0.1% | $8.14 | +21.5% | Common Stock | 88160R101 |
| — | Western Gas Equity Partners LP | 102,500 | $3.812M | 0.1% | $41.03 | — | MLP | 95825R103 |
| CSCO | Cisco Systems Inc | 160,754 | $3.767M | 0.1% | $15.24 | +11.1% | Common Stock | 17275R102 |
| — | Jones Group Inc/The | 250,000 | $3.753M | 0.1% | — | — | Call | 462846906 |
| — | iShares China Large-Cap ETF | 100,000 | $3.708M | 0.1% | — | — | Put | 481165958 |
| — | NorthStar Realty Finance Corp | 398,600 | $3.699M | 0.0% | $9.10 | — | REIT | 66704R100 |
| — | Urban Outfitters Inc | 100,000 | $3.677M | 0.0% | — | — | Call | 90347A900 |
| — | Cardinal Financial Corp | 218,800 | $3.617M | 0.0% | $16.53 | — | Common Stock | 14149F109 |
| QCOM | QUALCOMM Inc | 53,703 | $3.615M | 0.0% | $45.06 | +3.3% | Common Stock | 747525103 |
| — | Family Dollar Stores Inc | 50,000 | $3.601M | 0.0% | — | — | Call | 532457908 |
| — | General Motors Co | 100,000 | $3.597M | 0.0% | — | — | Call | 81369Y905 |
| — | General Motors Co | 100,000 | $3.597M | 0.0% | — | — | Put | 462846956 |
| — | Rigel Pharmaceuticals Inc | 993,740 | $3.558M | 0.0% | $3.44 | — | Common Stock | 766559603 |
| — | EMC Corp/MA | 138,400 | $3.538M | 0.0% | $23.62 | — | Common Stock | 268648102 |
| — | Ixia | 222,900 | $3.493M | 0.0% | $15.67 | — | Common Stock | 45071R109 |
| — | HD Supply Holdings Inc | 158,872 | $3.49M | 0.0% | $21.97 | — | Common Stock | 40416M105 |
| TTWO | Take-Two Interactive Software Inc | 191,200 | $3.474M | 0.0% | $15.83 | +10.5% | Common Stock | 874054109 |
| AB | AllianceBernstein Holding LP | 174,800 | $3.472M | 0.0% | $19.86 | — | MLP | 01881G106 |
| YUM | Yum! Brands Inc | 48,508 | $3.463M | 0.0% | $41.01 | 0.0% | Common Stock | 988498101 |
| GPN | Global Payments Inc | 67,500 | $3.448M | 0.0% | $22.94 | 0.0% | Common Stock | 37940X102 |
| — | Synergy Resources Corp | 352,707 | $3.439M | 0.0% | $7.32 | — | Common Stock | 87164P103 |
| — | Ford Motor Co | 200,000 | $3.374M | 0.0% | — | — | Put | 399473957 |
| — | DCT Industrial Trust Inc | 467,912 | $3.364M | 0.0% | $7.15 | — | REIT | 233153105 |
| — | iShares U.S. Home Construction ETF | 150,000 | $3.351M | 0.0% | — | — | Put | 500255954 |
| — | Winthrop Realty Trust | 299,200 | $3.336M | 0.0% | $11.15 | — | REIT | 976391300 |
| MAS | Masco Corp | 155,925 | $3.318M | 0.0% | $14.92 | -0.6% | Common Stock | 574599106 |
| SBRA | Sabra Health Care REIT Inc | 143,700 | $3.307M | 0.0% | $26.11 | — | REIT | 78573L106 |
| STT | State Street Corp | 50,000 | $3.288M | 0.0% | $44.60 | +10.4% | Common Stock | 857477103 |
| ZBH | Zimmer Holdings Inc | 40,000 | $3.286M | 0.0% | $71.05 | 0.0% | Common Stock | 98956P102 |
| — | Lumber Liquidators Holdings Inc | 30,000 | $3.2M | 0.0% | — | — | Put | 602675950 |
| — | MedAssets Inc | 125,000 | $3.178M | 0.0% | $25.42 | — | Common Stock | 584045108 |
| — | Meritor Inc | 400,000 | $3.144M | 0.0% | — | — | Call | 52186N906 |
| — | Spectrum Pharmaceuticals Inc | 373,336 | $3.129M | 0.0% | $8.01 | — | Common Stock | 84763A108 |
| — | NQ Mobile Inc | 143,176 | $3.12M | 0.0% | $21.79 | — | ADR | 64118U108 |
| — | iStar Financial Inc | 250,000 | $3.01M | 0.0% | $12.04 | — | REIT | 45031U101 |
| — | Maxim Integrated Products Inc | 100,000 | $2.982M | 0.0% | — | — | Put | 609839955 |
| — | SanDisk Corp | 50,000 | $2.976M | 0.0% | — | — | Call | 697435905 |
| — | Motorola Solutions Inc | 50,000 | $2.969M | 0.0% | — | — | Call | 55616P904 |
| PVH | PVH Corp | 25,000 | $2.967M | 0.0% | $112.68 | +11.9% | Common Stock | 693656100 |
| — | Waddell & Reed Financial Inc | 57,480 | $2.959M | 0.0% | $43.50 | — | Common Stock | 930059100 |
| CHRW | CH Robinson Worldwide Inc | 49,500 | $2.95M | 0.0% | $43.77 | 0.0% | Common Stock | 12541W209 |
| — | JDS Uniphase Corp | 200,000 | $2.942M | 0.0% | — | — | Call | 458140900 |
| — | Repros Therapeutics Inc | 109,565 | $2.936M | 0.0% | $18.45 | — | Common Stock | 76028H209 |
| — | Apollo Group Inc | 140,628 | $2.926M | 0.0% | $20.81 | — | Common Stock | 037604105 |
| — | Questcor Pharmaceuticals Inc | 50,000 | $2.9M | 0.0% | — | — | Call | 655664900 |
| — | Marvell Technology Group Ltd | 250,000 | $2.875M | 0.0% | — | — | Call | 512815901 |
| — | Rite Aid Corp | 601,946 | $2.865M | 0.0% | $4.76 | — | Common Stock | 767754104 |
| — | Zions Bancorporation | 100,000 | $2.742M | 0.0% | — | — | Put | 966387952 |
| — | ChemoCentryx Inc | 482,400 | $2.682M | 0.0% | $5.56 | — | Common Stock | 16383L106 |
| — | Royal Caribbean Cruises Ltd | 70,000 | $2.68M | 0.0% | — | — | Put | 83416B959 |
| — | Dick's Sporting Goods Inc | 50,000 | $2.669M | 0.0% | — | — | Call | 22160K905 |
| — | Applied Materials Inc | 150,000 | $2.63M | 0.0% | — | — | Put | 95825R953 |
| — | Broadcom Corp | 100,000 | $2.602M | 0.0% | — | — | Put | 09228F953 |
| — | Salesforce.com Inc | 50,000 | $2.596M | 0.0% | — | — | Call | 67059L902 |
| EZA | iShares MSCI South Africa ETF | 40,003 | $2.529M | 0.0% | $58.44 | — | ETP | 464286780 |
| — | Ubiquiti Networks Inc | 74,792 | $2.512M | 0.0% | $33.59 | — | Common Stock | 90347A100 |
| — | Facebook Inc | 50,000 | $2.512M | 0.0% | — | — | Put | 307000959 |
| SIG | Signet Jewelers Ltd | 34,890 | $2.5M | 0.0% | $57.15 | 0.0% | Common Stock | G81276100 |
| — | Finish Line Inc/The | 100,000 | $2.487M | 0.0% | — | — | Call | 268648902 |
| — | Skyworks Solutions Inc | 100,000 | $2.484M | 0.0% | — | — | Call | 74733T905 |
| — | Infoblox Inc | 58,750 | $2.457M | 0.0% | $32.83 | — | Common Stock | 45672H104 |
| — | Jarden Corp | 50,000 | $2.42M | 0.0% | — | — | Call | 45666Q902 |
| XLE | Energy Select Sector SPDR Fund | 29,000 | $2.404M | 0.0% | $78.30 | — | ETP | 81369Y506 |
| POST | Post Holdings Inc | 58,848 | $2.376M | 0.0% | $28.79 | +1.4% | Common Stock | 737446104 |
| — | Hospitality Properties Trust | 81,000 | $2.292M | 0.0% | $28.30 | — | REIT | 44106M102 |
| — | Intel Corp | 100,000 | $2.292M | 0.0% | — | — | Call | 393122906 |
| — | Wright Medical Group Inc | 87,808 | $2.29M | 0.0% | $26.08 | — | Common Stock | 98235T107 |
| — | Senior Housing Properties Trust | 98,000 | $2.287M | 0.0% | $23.34 | — | REIT | 81721M109 |
| — | Government Properties Income Trust | 95,000 | $2.273M | 0.0% | $23.93 | — | REIT | 38376A103 |
| — | DISH Network Corp | 50,000 | $2.251M | 0.0% | — | — | Call | 22943F900 |
| LZB | La-Z-Boy Inc | 98,784 | $2.243M | 0.0% | $21.72 | 0.0% | Common Stock | 505336107 |
| — | Western Digital Corp | 35,000 | $2.219M | 0.0% | — | — | Call | 903236907 |
| — | Hertz Global Holdings Inc | 100,000 | $2.216M | 0.0% | — | — | Call | G3727Q901 |
| — | CommVault Systems Inc | 25,000 | $2.198M | 0.0% | — | — | Put | 203233951 |
| — | Riverbed Technology Inc | 150,000 | $2.189M | 0.0% | — | — | Put | 83088M952 |
| — | BlackBerry Ltd | 275,000 | $2.185M | 0.0% | — | — | Call | 053807903 |
| CYH | Community Health Systems Inc | 52,600 | $2.183M | 0.0% | $35.46 | 0.0% | Common Stock | 203668108 |
| ADI | Analog Devices Inc | 46,250 | $2.176M | 0.0% | $34.29 | +7.0% | Common Stock | 032654105 |
| — | Prosensa Holding NV | 327,623 | $2.166M | 0.0% | $6.61 | — | Common Stock | N71546100 |
| — | Acxiom Corp | 75,000 | $2.129M | 0.0% | $28.39 | — | Common Stock | 005125109 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 125,000 | $2.12M | 0.0% | — | — | Put | 86732Y959 |
| — | Pike Corp | 186,814 | $2.115M | 0.0% | $12.30 | — | Common Stock | 721283109 |
| — | Infoblox Inc | 50,000 | $2.091M | 0.0% | — | — | Call | 37045V900 |
| — | ValueClick Inc | 100,000 | $2.086M | 0.0% | — | — | Call | 917047902 |
| — | Teradyne Inc | 125,000 | $2.065M | 0.0% | — | — | Put | 874039950 |
| — | Cliffs Natural Resources Inc | 100,000 | $2.05M | 0.0% | — | — | Call | 172755900 |
| — | Polypore International Inc | 50,000 | $2.049M | 0.0% | — | — | Call | 631103908 |
| — | Juniper Networks Inc | 100,000 | $1.986M | 0.0% | — | — | Call | 464287905 |
| — | Linear Technology Corp | 50,000 | $1.983M | 0.0% | — | — | Put | 59001K950 |
| — | Jive Software Inc | 151,200 | $1.89M | 0.0% | $12.50 | — | Common Stock | 47760A108 |
| MSFT | Microsoft Corp | 56,562 | $1.882M | 0.0% | $26.78 | +0.8% | Common Stock | 594918104 |
| — | Atmel Corp | 250,000 | $1.86M | 0.0% | — | — | Call | 037833900 |
| — | Rackspace Hosting Inc | 35,000 | $1.847M | 0.0% | $52.77 | — | Common Stock | 750086100 |
| — | Cree Inc | 30,652 | $1.845M | 0.0% | $60.19 | — | Common Stock | 225447101 |
| — | SolarWinds Inc | 52,126 | $1.828M | 0.0% | $35.07 | — | Common Stock | 83416B109 |
| TRGP | Targa Resources Corp | 25,000 | $1.824M | 0.0% | $39.28 | 0.0% | Common Stock | 87612G101 |
| — | Riverbed Technology Inc | 125,000 | $1.824M | 0.0% | — | — | Call | 67058H902 |
| — | Informatica Corp | 45,822 | $1.786M | 0.0% | $38.98 | — | Common Stock | 45666Q102 |
| — | Amarin Corp PLC | 276,671 | $1.749M | 0.0% | $6.32 | — | ADR | 023111206 |
| — | Cablevision Systems Corp | 100,000 | $1.684M | 0.0% | — | — | Call | 054937907 |
| — | Ubiquiti Networks Inc | 50,000 | $1.68M | 0.0% | — | — | Call | 78464A904 |
| — | Express Inc | 70,670 | $1.667M | 0.0% | $23.59 | — | Common Stock | 30219E103 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,382,000 | $1.639M | 0.0% | $1.23 | — | YANKEE | G93205AA3 |
| — | Carnival Corp | 50,000 | $1.632M | 0.0% | — | — | Call | 111320907 |
| — | XenoPort Inc | 278,237 | $1.58M | 0.0% | $5.22 | — | Common Stock | 98411C100 |
| — | SunPower Corp | 60,000 | $1.57M | 0.0% | $26.17 | — | Common Stock | 867652406 |
| IWM | iShares Russell 2000 ETF | 14,603 | $1.557M | 0.0% | $97.00 | — | ETP | 464287655 |
| — | ITT Educational Services Inc | 49,900 | $1.547M | 0.0% | — | — | Put | 535678956 |
| — | Greenhill & Co Inc | 30,627 | $1.528M | 0.0% | $45.74 | — | Common Stock | 395259104 |
| — | Tremor Video Inc | 163,835 | $1.512M | 0.0% | $9.23 | — | Common Stock | 89484Q100 |
| — | ManTech International Corp/VA | 51,452 | $1.48M | 0.0% | $28.76 | — | Common Stock | 564563104 |
| — | Pioneer Natural Resources Co | 7,750 | $1.463M | 0.0% | $144.77 | — | Common Stock | 723787107 |
| — | LeapFrog Enterprises Inc | 150,000 | $1.413M | 0.0% | — | — | Call | 46612J907 |
| — | Noble Energy Inc | 21,000 | $1.407M | 0.0% | $60.05 | — | Common Stock | 655044105 |
| DAL | Delta Air Lines Inc | 59,500 | $1.404M | 0.0% | $14.99 | +20.4% | Common Stock | 247361702 |
| — | Streamline Health Solutions Inc | 183,693 | $1.396M | 0.0% | $7.60 | — | Common Stock | 86323X106 |
| — | Monolithic Power Systems Inc | 46,000 | $1.393M | 0.0% | — | — | Call | 55003T907 |
| — | Ply Gem Holdings Inc | 98,945 | $1.383M | 0.0% | $13.98 | — | Common Stock | 72941W100 |
| — | Dyax Corp | 200,000 | $1.372M | 0.0% | $6.86 | — | Common Stock | 26746E103 |
| — | Continental Resources Inc/OK | 12,500 | $1.341M | 0.0% | $86.08 | — | Common Stock | 212015101 |
| — | Annie's Inc | 27,120 | $1.332M | 0.0% | $42.74 | — | Common Stock | 03600T104 |
| — | JC Penney Co Inc | 150,000 | $1.321M | 0.0% | — | — | Put | 55616P954 |
| — | Zogenix Inc | 701,488 | $1.298M | 0.0% | $1.74 | — | Common Stock | 98978L105 |
| — | Ebix Inc | 130,000 | $1.292M | 0.0% | — | — | Call | 232806909 |
| — | Zillow Inc | 15,000 | $1.265M | 0.0% | — | — | Call | 966387902 |
| — | Pandora Media Inc | 50,000 | $1.257M | 0.0% | $25.14 | — | Common Stock | 698354107 |
| — | Rovi Corp | 64,934 | $1.245M | 0.0% | $19.17 | — | Common Stock | 779376102 |
| — | TiVo Inc | 100,000 | $1.244M | 0.0% | $12.44 | — | Common Stock | 888706108 |
| — | Achillion Pharmaceuticals Inc | 400,000 | $1.208M | 0.0% | — | — | Call | 88554D905 |
| EQT | EQT Corp | 13,250 | $1.176M | 0.0% | $37.67 | +12.9% | Common Stock | 26884L109 |
| — | US Airways Group Inc | 62,000 | $1.176M | 0.0% | $16.42 | — | Common Stock | 90341W108 |
| — | Myriad Genetics Inc | 49,900 | $1.173M | 0.0% | — | — | Put | 682128953 |
| BAC | Bank of America Corp | 84,543 | $1.167M | 0.0% | $10.03 | +12.0% | Common Stock | 060505104 |
| — | OmniVision Technologies Inc | 75,000 | $1.148M | 0.0% | — | — | Call | 608190904 |
| FOLD | Amicus Therapeutics Inc | 486,785 | $1.129M | 0.0% | $2.97 | -15.6% | Common Stock | 03152W109 |
| — | Apache Corp | 13,250 | $1.128M | 0.0% | $83.85 | — | Common Stock | 037411105 |
| LUV | Southwest Airlines Co | 76,000 | $1.107M | 0.0% | $11.86 | +0.2% | Common Stock | 844741108 |
| — | Hercules Offshore Inc | 150,260 | $1.106M | 0.0% | $7.36 | — | Common Stock | 427093109 |
| — | Zynga Inc | 300,000 | $1.101M | 0.0% | — | — | Call | 966837906 |
| — | Jabil Circuit Inc | 50,000 | $1.084M | 0.0% | — | — | Call | 45672H904 |
| — | Silicon Laboratories Inc | 25,000 | $1.068M | 0.0% | — | — | Call | 693656900 |
| — | BroadSoft Inc | 29,375 | $1.06M | 0.0% | $36.09 | — | Common Stock | 11133B409 |
| — | First NBC Bank Holding Co | 42,315 | $1.032M | 0.0% | $24.40 | — | Common Stock | 32115D106 |
| H | Hyatt Hotels Corp | 23,200 | $997K | 0.0% | $42.47 | 0.0% | Common Stock | 448579102 |
| — | QLogic Corp | 87,500 | $957K | 0.0% | $9.56 | — | Common Stock | 747277101 |
| RRC | Range Resources Corp | 12,500 | $949K | 0.0% | $76.33 | +2.3% | Common Stock | 75281A109 |
| — | Aeropostale Inc | 100,000 | $940K | 0.0% | — | — | Put | 87611X955 |
| — | Cypress Semiconductor Corp | 100,000 | $935K | 0.0% | — | — | Call | 194162903 |
| WFC | Wells Fargo & Co | 22,500 | $930K | 0.0% | $30.19 | 0.0% | Common Stock | 949746101 |
| — | BroadSoft Inc | 25,000 | $902K | 0.0% | — | — | Put | 11133B959 |
| CSIQ | Canadian Solar Inc | 52,800 | $897K | 0.0% | $13.37 | 0.0% | Common Stock | 136635109 |
| — | Applied Micro Circuits Corp | 69,200 | $893K | 0.0% | $12.90 | — | Common Stock | 03822W406 |
| — | Momenta Pharmaceuticals Inc | 60,318 | $868K | 0.0% | $14.39 | — | Common Stock | 60877T100 |
| — | Freescale Semiconductor Ltd | 50,000 | $833K | 0.0% | — | — | Put | 45666Q952 |
| — | Wyndham Worldwide Corp | 12,684 | $773K | 0.0% | $58.05 | — | Common Stock | 98310W108 |
| — | Sandy Spring Bancorp Inc | 31,000 | $720K | 0.0% | $23.23 | — | Common Stock | 800363103 |
| — | Palo Alto Networks Inc | 15,000 | $687K | 0.0% | — | — | Call | 620076907 |
| — | Ubiquiti Networks Inc | 20,000 | $672K | 0.0% | — | — | Put | 87612E956 |
| — | Trina Solar Ltd | 42,600 | $659K | 0.0% | $15.47 | — | ADR | 89628E104 |
| — | Spansion Inc | 63,800 | $644K | 0.0% | — | — | Call | 84649R900 |
| — | Infinera Corp | 50,000 | $566K | 0.0% | $11.32 | — | Common Stock | 45667G103 |
| — | NQ Mobile Inc | 25,000 | $545K | 0.0% | — | — | Put | 742718959 |
| — | GSV Capital Corp | 36,000 | $534K | 0.0% | $14.83 | — | Common Stock | 36191J101 |
| — | Blount International Inc | 43,106 | $522K | 0.0% | $12.11 | — | Common Stock | 095180105 |
| INTC | Intel Corp | 22,500 | $516K | 0.0% | $16.91 | 0.0% | Common Stock | 458140100 |
| — | Gabelli Global Utility & Income Trust | 25,255 | $496K | 0.0% | — | — | Call | 969904951 |
| — | Hewlett-Packard Co | 22,500 | $472K | 0.0% | $20.98 | — | Common Stock | 428236103 |
| — | Zynga Inc | 125,000 | $459K | 0.0% | $3.67 | — | Common Stock | 98986T108 |
| — | Cavium Inc | 9,968 | $411K | 0.0% | $35.37 | — | Common Stock | 14964U108 |
| — | Xoom Corp | 12,000 | $381K | 0.0% | $31.75 | — | Common Stock | 98419Q101 |
| — | dELiA*s Inc | 99,059 | $120K | 0.0% | $0.99 | — | Common Stock | 246911101 |
| — | Alliance One International Inc | 40,073 | $117K | 0.0% | $2.92 | — | Common Stock | 018772103 |
| — | Telenav Inc | 13,936 | $81,000 | 0.0% | $5.81 | — | Common Stock | 879455103 |