Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $7.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF Trust | 1,650,100 | $305M | 4.0% | — | — | Put | 78462F953 |
| — | Chicago Bridge & Iron Co NV | 3,162,332 | $263M | 3.4% | $60.15 | — | Common Stock | 167250109 |
| SPY | SPDR S&P 500 ETF Trust | 1,050,000 | $194M | 2.5% | $181.76 | — | ETP | 78462F103 |
| — | CenterPoint Energy Inc | 6,724,000 | $156M | 2.0% | — | — | Call | 15189T907 |
| — | NuStar Energy LP | 2,759,400 | $141M | 1.8% | — | — | Call | 67058H902 |
| GLPI | Gaming and Leisure Properties Inc | 2,483,472 | $126M | 1.6% | $50.81 | — | REIT | 36467J108 |
| — | Newfield Exploration Co | 4,844,177 | $119M | 1.6% | $25.82 | — | Common Stock | 651290108 |
| — | Ashland Inc | 1,139,600 | $111M | 1.4% | — | — | Call | 044209904 |
| — | Google Inc | 92,420 | $104M | 1.3% | $964.49 | — | Common Stock | 38259P508 |
| AAPL | Apple Inc | 165,538 | $92.87M | 1.2% | $15.12 | +8.3% | Common Stock | 037833100 |
| — | Williams Cos Inc/The | 2,200,000 | $84.85M | 1.1% | — | — | Call | 969457900 |
| — | Dow Chemical Co/The | 1,733,788 | $76.98M | 1.0% | $44.40 | — | Common Stock | 260543103 |
| — | Atlas Energy LP | 1,636,876 | $76.69M | 1.0% | $49.47 | — | MLP | 04930A104 |
| AWI | Armstrong World Industries Inc | 1,327,789 | $76.49M | 1.0% | $49.89 | 0.0% | Common Stock | 04247X102 |
| — | Apple Inc | 128,000 | $71.81M | 0.9% | — | — | Call | 037833900 |
| — | SunEdison Inc | 5,392,300 | $70.37M | 0.9% | $10.63 | — | Common Stock | 86732Y109 |
| — | Tronox Ltd | 3,044,445 | $70.23M | 0.9% | $23.49 | — | Common Stock | Q9235V101 |
| MHK | Mohawk Industries Inc | 427,353 | $63.63M | 0.8% | $124.19 | +10.0% | Common Stock | 608190104 |
| — | Frank's International NV | 2,280,743 | $61.58M | 0.8% | $29.93 | — | Common Stock | N33462107 |
| — | NuStar Energy LP | 1,200,906 | $61.23M | 0.8% | $47.15 | — | MLP | 67058H102 |
| — | iShares 20+ Year Treasury Bond ETF | 599,800 | $61.1M | 0.8% | — | — | Put | 464287952 |
| KRO | Kronos Worldwide Inc | 3,197,263 | $60.91M | 0.8% | $8.20 | +0.7% | Common Stock | 50105F105 |
| INTC | Intel Corp | 2,308,993 | $59.93M | 0.8% | $17.91 | +0.1% | Common Stock | 458140100 |
| ROK | Rockwell Automation Inc | 495,165 | $58.51M | 0.8% | $82.43 | +6.0% | Common Stock | 773903109 |
| DVN | Devon Energy Corp | 898,553 | $55.59M | 0.7% | $41.04 | 0.0% | Common Stock | 25179M103 |
| KO | Coca-Cola Co/The | 1,323,057 | $54.66M | 0.7% | $26.95 | 0.0% | Common Stock | 191216100 |
| — | InterOil Corp | 1,010,822 | $52.05M | 0.7% | $56.14 | — | Common Stock | 460951106 |
| OPLN | KAR Auction Services Inc | 1,744,593 | $51.55M | 0.7% | $9.72 | +11.7% | Common Stock | 48238T109 |
| — | MarkWest Energy Partners LP | 777,000 | $51.38M | 0.7% | — | — | Call | 570759900 |
| GM | General Motors Co | 1,236,900 | $50.55M | 0.7% | $25.63 | +9.9% | Common Stock | 37045V100 |
| — | Ashland Inc | 515,369 | $50.01M | 0.7% | $97.04 | — | Common Stock | 044209104 |
| LULU | Lululemon Athletica Inc | 826,973 | $48.82M | 0.6% | $69.02 | -0.5% | Common Stock | 550021109 |
| — | Atlas Pipeline Partners LP | 1,386,178 | $48.59M | 0.6% | $36.77 | — | MLP | 049392103 |
| — | Coca-Cola Co/The | 1,163,800 | $48.08M | 0.6% | — | — | Call | 191216900 |
| EXPE | Expedia Inc | 675,840 | $47.08M | 0.6% | $53.09 | +3.5% | Common Stock | 30212P303 |
| — | Groupon Inc | 3,981,884 | $46.85M | 0.6% | $11.77 | — | Common Stock | 399473107 |
| — | iShares Russell 2000 ETF | 400,200 | $46.17M | 0.6% | — | — | Put | 464287955 |
| — | SunEdison Inc | 3,379,300 | $44.1M | 0.6% | — | — | Call | 86732Y909 |
| SRE | Sempra Energy | 473,900 | $42.54M | 0.6% | $29.69 | +2.8% | Common Stock | 816851109 |
| CHDN | Churchill Downs Inc | 466,720 | $41.84M | 0.5% | $12.58 | +7.5% | Common Stock | 171484108 |
| MWA | Mueller Water Products Inc | 4,348,888 | $40.75M | 0.5% | $5.53 | +28.9% | Common Stock | 624758108 |
| — | iShares Russell 2000 ETF | 330,000 | $38.07M | 0.5% | — | — | Call | 464287905 |
| — | Abercrombie & Fitch Co | 1,100,400 | $36.21M | 0.5% | — | — | Call | 002896907 |
| — | Lamar Advertising Co | 692,892 | $36.2M | 0.5% | $44.63 | — | Common Stock | 512815101 |
| WLK | Westlake Chemical Corp | 291,800 | $35.62M | 0.5% | $42.62 | +11.1% | Common Stock | 960413102 |
| — | Bally Technologies Inc | 450,000 | $35.3M | 0.5% | $56.42 | — | Common Stock | 05874B107 |
| VMC | Vulcan Materials Co | 580,110 | $34.47M | 0.4% | $46.37 | +8.4% | Common Stock | 929160109 |
| PWR | Quanta Services Inc | 1,088,810 | $34.36M | 0.4% | $26.76 | +7.7% | Common Stock | 74762E102 |
| LVS | Las Vegas Sands Corp | 435,328 | $34.33M | 0.4% | $45.52 | +11.5% | Common Stock | 517834107 |
| — | DISH Network Corp | 578,491 | $33.51M | 0.4% | $43.48 | — | Common Stock | 25470M109 |
| — | Theravance Inc | 939,872 | $33.51M | 0.4% | $37.48 | — | Common Stock | 88338T104 |
| ET | Energy Transfer Equity LP | 388,311 | $31.74M | 0.4% | $59.82 | — | MLP | 29273V100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 397,249 | $31.56M | 0.4% | $70.58 | — | Common Stock | 85590A401 |
| — | Sotheby's | 584,500 | $31.09M | 0.4% | — | — | Call | 835898907 |
| — | Jarden Corp | 500,000 | $30.68M | 0.4% | — | — | Call | 471109908 |
| — | Ctrip.com International Ltd | 616,478 | $30.59M | 0.4% | $44.58 | — | ADR | 22943F100 |
| — | Whiting Petroleum Corp | 493,079 | $30.51M | 0.4% | $47.19 | — | Common Stock | 966387102 |
| — | Precision Castparts Corp | 113,181 | $30.48M | 0.4% | $231.05 | — | Common Stock | 740189105 |
| — | Crown Castle International Corp | 411,321 | $30.2M | 0.4% | $73.43 | — | REIT | 228227104 |
| — | Northern Oil and Gas Inc | 2,000,000 | $30.14M | 0.4% | $14.83 | — | Common Stock | 665531109 |
| SPG | Simon Property Group Inc | 196,600 | $29.91M | 0.4% | $84.56 | -4.2% | REIT | 828806109 |
| HIG | Hartford Financial Services Group Inc | 814,700 | $29.52M | 0.4% | $25.46 | +5.0% | Common Stock | 416515104 |
| HD | Home Depot Inc/The | 356,376 | $29.34M | 0.4% | $58.03 | +1.2% | Common Stock | 437076102 |
| — | Equinix Inc | 164,800 | $29.24M | 0.4% | $180.57 | — | Common Stock | 29444U502 |
| SLM | SLM Corp | 1,100,276 | $28.91M | 0.4% | $9.12 | +0.8% | Common Stock | 78442P106 |
| — | Waste Connections Inc | 656,867 | $28.66M | 0.4% | $43.19 | — | Common Stock | 941053100 |
| — | Access Midstream Partners LP | 502,500 | $28.43M | 0.4% | $52.34 | — | MLP | 00434L109 |
| NEE | NextEra Energy Inc | 325,363 | $27.86M | 0.4% | $14.62 | +4.6% | Common Stock | 65339F101 |
| D | Dominion Resources Inc/VA | 430,500 | $27.85M | 0.4% | $38.70 | 0.0% | Common Stock | 25746U109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 287,316 | $27.73M | 0.4% | $111.88 | +4.8% | Common Stock | 90384S303 |
| MAR | Marriott International Inc/DE | 561,612 | $27.72M | 0.4% | $38.89 | +3.6% | Common Stock | 571903202 |
| BBY | Best Buy Co Inc | 691,775 | $27.59M | 0.4% | $21.86 | +22.3% | Common Stock | 086516101 |
| — | Atlas Energy LP | 583,300 | $27.33M | 0.4% | — | — | Call | 04930A904 |
| — | Hertz Global Holdings Inc | 951,511 | $27.23M | 0.4% | $22.16 | — | Common Stock | 42805T105 |
| HUN | Huntsman Corp | 1,097,572 | $27M | 0.4% | $18.28 | +24.7% | Common Stock | 447011107 |
| ZTS | Zoetis Inc | 817,176 | $26.71M | 0.3% | $28.92 | +0.3% | Common Stock | 98978V103 |
| BAX | Baxter International Inc | 372,436 | $25.9M | 0.3% | $29.64 | -1.4% | Common Stock | 071813109 |
| MEOH | Methanex Corp | 431,596 | $25.57M | 0.3% | $57.70 | 0.0% | Common Stock | 59151K108 |
| — | Actavis plc | 151,232 | $25.41M | 0.3% | $168.00 | — | Common Stock | G0083B108 |
| CNK | Cinemark Holdings Inc | 761,027 | $25.36M | 0.3% | $24.01 | +9.6% | Common Stock | 17243V102 |
| SCI | Service Corp International/US | 1,391,348 | $25.23M | 0.3% | $17.41 | +4.3% | Common Stock | 817565104 |
| — | VMware Inc | 280,182 | $25.14M | 0.3% | $89.71 | — | Common Stock | 928563402 |
| — | MRC Global Inc | 748,168 | $24.14M | 0.3% | $32.26 | — | Common Stock | 55345K103 |
| AMT | American Tower Corp | 295,216 | $23.56M | 0.3% | $59.32 | -1.3% | REIT | 03027X100 |
| — | Questcor Pharmaceuticals Inc | 428,400 | $23.33M | 0.3% | — | — | Put | 74835Y951 |
| IWM | iShares Russell 2000 ETF | 200,000 | $23.07M | 0.3% | $114.02 | — | ETP | 464287655 |
| HCA | HCA Holdings Inc | 480,001 | $22.9M | 0.3% | $36.19 | +18.7% | Common Stock | 40412C101 |
| C | Citigroup Inc | 433,000 | $22.56M | 0.3% | $36.46 | +3.3% | Common Stock | 172967424 |
| PTEN | Patterson-UTI Energy Inc | 885,887 | $22.43M | 0.3% | $23.93 | 0.0% | Common Stock | 703481101 |
| EL | Estee Lauder Cos Inc/The | 295,190 | $22.23M | 0.3% | $59.20 | +5.0% | Common Stock | 518439104 |
| — | Consumer Staples Select Sector SPDR Fund | 508,100 | $21.84M | 0.3% | — | — | Put | 81369Y958 |
| CMCSA | Comcast Corp | 422,880 | $21.82M | 0.3% | $18.38 | 0.0% | Common Stock | 20030N101 |
| — | Comcast Corp | 422,880 | $21.82M | 0.3% | $51.60 | — | Common Stock | 20030N200 |
| DLR | Digital Realty Trust Inc | 443,900 | $21.8M | 0.3% | $37.90 | -18.0% | REIT | 253868103 |
| — | EQT Midstream Partners LP | 370,444 | $21.78M | 0.3% | $49.23 | — | MLP | 26885B100 |
| VTGDF | Vantage Drilling Co | 11,767,791 | $21.65M | 0.3% | $1.79 | +1.3% | Common Stock | G93205113 |
| — | Finish Line Inc/The | 759,487 | $21.39M | 0.3% | $24.18 | — | Common Stock | 317923100 |
| — | PharmAthene Inc | 11,428,400 | $21.26M | 0.3% | — | — | Call | 71714G902 |
| EXP | Eagle Materials Inc | 271,037 | $20.99M | 0.3% | $64.22 | +10.5% | Common Stock | 26969P108 |
| — | CBS Corp | 323,537 | $20.62M | 0.3% | $49.69 | — | Common Stock | 124857202 |
| — | SanDisk Corp | 291,476 | $20.56M | 0.3% | $65.32 | — | Common Stock | 80004C101 |
| — | Noble Energy Inc | 300,000 | $20.43M | 0.3% | $67.55 | — | Common Stock | 655044105 |
| — | XL Group PLC | 639,713 | $20.37M | 0.3% | $31.84 | — | Common Stock | G98290102 |
| — | Sotheby's | 382,294 | $20.34M | 0.3% | $45.76 | — | Common Stock | 835898107 |
| MRK | Merck & Co Inc | 404,619 | $20.25M | 0.3% | $30.97 | +1.0% | Common Stock | 58933Y105 |
| CMG | Chipotle Mexican Grill Inc | 37,300 | $19.87M | 0.3% | $7.62 | +33.4% | Common Stock | 169656105 |
| TROW | T Rowe Price Group Inc | 233,322 | $19.55M | 0.3% | $50.51 | 0.0% | Common Stock | 74144T108 |
| DDS | Dillard's Inc | 200,913 | $19.53M | 0.3% | $64.16 | 0.0% | Common Stock | 254067101 |
| — | Medtronic Inc | 334,900 | $19.22M | 0.3% | $57.39 | — | Common Stock | 585055106 |
| — | Twitter Inc | 300,000 | $19.09M | 0.2% | — | — | Put | 90184L952 |
| — | SPDR S&P 500 ETF Trust | 100,000 | $18.47M | 0.2% | — | — | Call | 78462F903 |
| GOGO | Gogo Inc | 743,144 | $18.45M | 0.2% | $23.14 | 0.0% | Common Stock | 38046C109 |
| BKD | Brookdale Senior Living Inc | 676,200 | $18.38M | 0.2% | $27.59 | +0.5% | Common Stock | 112463104 |
| AVB | AvalonBay Communities Inc | 152,600 | $18.04M | 0.2% | $85.89 | -4.3% | REIT | 053484101 |
| — | Och-Ziff Capital Management Group LLC | 1,216,523 | $18M | 0.2% | $10.98 | — | MLP | 67551U105 |
| — | Multimedia Games Holding Co Inc | 570,500 | $17.89M | 0.2% | $31.36 | — | Common Stock | 625453105 |
| WY | Weyerhaeuser Co | 564,765 | $17.83M | 0.2% | $17.63 | +6.7% | REIT | 962166104 |
| — | Michael Kors Holdings Ltd | 218,286 | $17.72M | 0.2% | $81.19 | — | Common Stock | G60754101 |
| — | Lowe's Cos Inc | 352,000 | $17.44M | 0.2% | — | — | Put | 548661957 |
| — | DDR Corp | 1,122,700 | $17.26M | 0.2% | $16.06 | — | REIT | 23317H102 |
| — | EMC Corp/MA | 675,416 | $16.99M | 0.2% | $24.84 | — | Common Stock | 268648102 |
| — | Panera Bread Co | 95,590 | $16.89M | 0.2% | $176.69 | — | Common Stock | 69840W108 |
| — | HCP Inc | 463,000 | $16.82M | 0.2% | $36.32 | — | REIT | 40414L109 |
| — | Google Inc | 15,000 | $16.81M | 0.2% | — | — | Put | 38259P958 |
| MTZ | MasTec Inc | 512,950 | $16.78M | 0.2% | $31.20 | +1.5% | Common Stock | 576323109 |
| YUM | Yum! Brands Inc | 217,699 | $16.46M | 0.2% | $40.92 | -0.1% | Common Stock | 988498101 |
| — | Seadrill Ltd | 400,000 | $16.43M | 0.2% | — | — | Put | Y7545W959 |
| ORLY | O'Reilly Automotive Inc | 125,100 | $16.1M | 0.2% | $8.43 | 0.0% | Common Stock | 67103H107 |
| — | Seattle Genetics Inc | 400,000 | $15.96M | 0.2% | — | — | Put | 812578952 |
| CSCO | Cisco Systems Inc | 710,122 | $15.93M | 0.2% | $15.21 | -0.1% | Common Stock | 17275R102 |
| — | PartnerRe Ltd | 148,486 | $15.65M | 0.2% | $94.67 | — | Common Stock | G6852T105 |
| — | Monster Beverage Corp | 228,428 | $15.48M | 0.2% | $57.45 | — | Common Stock | 611740101 |
| VC | Visteon Corp | 185,117 | $15.16M | 0.2% | $38.99 | +14.2% | Common Stock | 92839U206 |
| MBI | MBIA Inc | 1,264,470 | $15.1M | 0.2% | $5.03 | 0.0% | Common Stock | 55262C100 |
| LEN | Lennar Corp | 381,400 | $15.09M | 0.2% | $30.45 | 0.0% | Common Stock | 526057104 |
| EFX | Equifax Inc | 216,123 | $14.93M | 0.2% | $57.60 | 0.0% | Common Stock | 294429105 |
| EXR | Extra Space Storage Inc | 353,100 | $14.88M | 0.2% | $28.23 | 0.0% | REIT | 30225T102 |
| — | BB&T Corp | 398,592 | $14.88M | 0.2% | $37.32 | — | Common Stock | 054937107 |
| — | Scorpio Tankers Inc | 1,252,736 | $14.77M | 0.2% | $10.73 | — | Common Stock | Y7542C106 |
| TRV | Travelers Cos Inc/The | 163,059 | $14.76M | 0.2% | $62.78 | +6.4% | Common Stock | 89417E109 |
| — | Dean Foods Co | 855,016 | $14.7M | 0.2% | $18.20 | — | Common Stock | 242370203 |
| — | Pentair Ltd | 185,795 | $14.43M | 0.2% | $77.67 | — | Common Stock | H6169Q108 |
| — | Fresh Market Inc/The | 354,526 | $14.36M | 0.2% | $40.50 | — | Common Stock | 35804H106 |
| WDAY | Workday Inc | 172,451 | $14.34M | 0.2% | $74.65 | +5.8% | Common Stock | 98138H101 |
| — | Hertz Global Holdings Inc | 500,000 | $14.31M | 0.2% | — | — | Call | 42805T905 |
| OC | Owens Corning | 349,975 | $14.25M | 0.2% | $37.93 | 0.0% | Common Stock | 690742101 |
| NXPI | NXP Semiconductor NV | 309,662 | $14.22M | 0.2% | $29.74 | +23.0% | Common Stock | N6596X109 |
| CNP | CenterPoint Energy Inc | 611,143 | $14.17M | 0.2% | $15.61 | +0.6% | Common Stock | 15189T107 |
| — | Eagle Rock Energy Partners LP | 2,348,479 | $13.97M | 0.2% | $5.95 | — | MLP | 26985R104 |
| MU | Micron Technology Inc | 638,596 | $13.89M | 0.2% | $13.63 | +39.2% | Common Stock | 595112103 |
| CVS | CVS Caremark Corp | 193,010 | $13.81M | 0.2% | $46.31 | 0.0% | Common Stock | 126650100 |
| GNW | Genworth Financial Inc | 883,963 | $13.73M | 0.2% | $11.72 | +23.3% | Common Stock | 37247D106 |
| — | Red Hat Inc | 242,634 | $13.6M | 0.2% | $56.04 | — | Common Stock | 756577102 |
| IFF | International Flavors & Fragrances Inc | 156,818 | $13.48M | 0.2% | $63.93 | 0.0% | Common Stock | 459506101 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 316,500 | $13.47M | 0.2% | — | — | Put | 06742E951 |
| — | Jarden Corp | 219,437 | $13.46M | 0.2% | $46.96 | — | Common Stock | 471109108 |
| — | Valspar Corp/The | 187,615 | $13.38M | 0.2% | $63.43 | — | Common Stock | 920355104 |
| — | SodaStream International Ltd | 267,582 | $13.28M | 0.2% | $59.73 | — | Common Stock | M9068E105 |
| — | Joy Global Inc | 225,000 | $13.16M | 0.2% | — | — | Call | 481165908 |
| — | MBIA Inc | 1,100,000 | $13.13M | 0.2% | — | — | Call | 55262C900 |
| — | Compuware Corp | 1,167,622 | $13.09M | 0.2% | $11.19 | — | Common Stock | 205638109 |
| — | General Growth Properties Inc | 637,250 | $12.79M | 0.2% | $19.87 | — | REIT | 370023103 |
| — | iShares MSCI Emerging Markets ETF | 306,000 | $12.79M | 0.2% | — | — | Call | 464287904 |
| — | Mobile Mini Inc | 307,668 | $12.67M | 0.2% | $41.18 | — | Common Stock | 60740F105 |
| — | Target Corp | 200,200 | $12.67M | 0.2% | — | — | Put | 87612E956 |
| — | EMC Corp/MA | 500,000 | $12.57M | 0.2% | — | — | Call | 268648902 |
| — | Sotheby's | 233,700 | $12.43M | 0.2% | — | — | Put | 835898957 |
| — | Ascena Retail Group Inc | 580,910 | $12.29M | 0.2% | $21.16 | — | Common Stock | 04351G101 |
| — | Extended Stay America Inc | 464,905 | $12.21M | 0.2% | $26.26 | — | Unit | 30224P200 |
| — | Spansion Inc | 876,469 | $12.17M | 0.2% | $10.09 | — | Common Stock | 84649R200 |
| — | Tyco International Ltd | 296,200 | $12.16M | 0.2% | $32.95 | — | Common Stock | H89128104 |
| — | CoreSite Realty Corp | 375,000 | $12.07M | 0.2% | $32.95 | — | REIT | 21870Q105 |
| MOS | Mosaic Co/The | 254,500 | $12.03M | 0.2% | $36.35 | 0.0% | Common Stock | 61945C103 |
| — | Delphi Automotive PLC | 200,000 | $12.03M | 0.2% | $60.13 | — | Common Stock | G27823106 |
| — | Keryx Biopharmaceuticals Inc | 928,464 | $12.02M | 0.2% | $10.09 | — | Common Stock | 492515101 |
| XLF | Financial Select Sector SPDR Fund | 546,000 | $11.94M | 0.2% | $19.45 | — | ETP | 81369Y605 |
| AKR | Acadia Realty Trust | 477,000 | $11.84M | 0.2% | $24.74 | — | REIT | 004239109 |
| — | Meritor Inc | 1,132,391 | $11.81M | 0.2% | $7.83 | — | Common Stock | 59001K100 |
| — | Madison Square Garden Co/The | 200,805 | $11.56M | 0.2% | $58.42 | — | Common Stock | 55826P100 |
| PRKS | SeaWorld Entertainment Inc | 400,957 | $11.54M | 0.2% | $29.76 | 0.0% | Common Stock | 81282V100 |
| ORCL | Oracle Corp | 297,858 | $11.4M | 0.1% | $28.79 | 0.0% | Common Stock | 68389X105 |
| TOL | Toll Brothers Inc | 302,000 | $11.17M | 0.1% | $33.17 | 0.0% | Common Stock | 889478103 |
| TJX | TJX Cos Inc | 175,130 | $11.16M | 0.1% | $21.55 | +19.3% | Common Stock | 872540109 |
| GT | Goodyear Tire & Rubber Co/The | 458,785 | $10.94M | 0.1% | $22.12 | 0.0% | Common Stock | 382550101 |
| — | Hanesbrands Inc | 155,692 | $10.94M | 0.1% | $70.27 | — | Common Stock | 410345102 |
| CUBE | CubeSmart | 667,400 | $10.64M | 0.1% | $16.05 | — | REIT | 229663109 |
| CDP | Corporate Office Properties Trust | 449,000 | $10.64M | 0.1% | $23.69 | — | REIT | 22002T108 |
| — | DreamWorks Animation SKG Inc | 297,226 | $10.55M | 0.1% | $35.50 | — | Common Stock | 26153C103 |
| DVA | DaVita HealthCare Partners Inc | 165,735 | $10.5M | 0.1% | $58.68 | 0.0% | Common Stock | 23918K108 |
| AAL | American Airlines Group Inc | 414,908 | $10.48M | 0.1% | $21.78 | 0.0% | Common Stock | 02376R102 |
| RL | Ralph Lauren Corp | 59,237 | $10.46M | 0.1% | $137.48 | -1.6% | Common Stock | 751212101 |
| AXS | Axis Capital Holdings Ltd | 219,662 | $10.45M | 0.1% | $34.04 | 0.0% | Common Stock | G0692U109 |
| RF | Regions Financial Corp | 1,053,914 | $10.42M | 0.1% | $5.93 | +8.8% | Common Stock | 7591EP100 |
| — | Nationstar Mortgage Holdings Inc | 281,384 | $10.4M | 0.1% | $36.96 | — | Common Stock | 63861C109 |
| — | Western Gas Partners LP | 167,500 | $10.33M | 0.1% | $61.69 | — | MLP | 958254104 |
| JNJ | Johnson & Johnson | 112,661 | $10.32M | 0.1% | $63.54 | +3.5% | Common Stock | 478160104 |
| — | Men's Wearhouse Inc/The | 200,550 | $10.24M | 0.1% | $51.08 | — | Common Stock | 587118100 |
| — | SBA Communications Corp | 113,501 | $10.2M | 0.1% | $74.74 | — | Common Stock | 78388J106 |
| MELI | MercadoLibre Inc | 93,753 | $10.11M | 0.1% | $117.60 | 0.0% | Common Stock | 58733R102 |
| ESS | Essex Property Trust Inc | 70,000 | $10.05M | 0.1% | $104.55 | -0.3% | REIT | 297178105 |
| — | Teradata Corp | 220,000 | $10.01M | 0.1% | — | — | Call | 88076W903 |
| EPR | EPR Properties | 203,200 | $9.989M | 0.1% | $49.70 | — | REIT | 26884U109 |
| M | Macy's Inc | 186,823 | $9.976M | 0.1% | $46.71 | +3.7% | Common Stock | 55616P104 |
| — | Discover Financial Services | 175,524 | $9.821M | 0.1% | $50.96 | — | Common Stock | 254709108 |
| ALL | Allstate Corp/The | 178,806 | $9.752M | 0.1% | $38.61 | +6.4% | Common Stock | 020002101 |
| KSS | Kohl's Corp | 169,096 | $9.596M | 0.1% | $50.17 | +9.3% | Common Stock | 500255104 |
| — | Basic Energy Services Inc | 607,891 | $9.593M | 0.1% | $15.78 | — | Common Stock | 06985P100 |
| CBRE | CBRE Group Inc | 362,000 | $9.521M | 0.1% | $23.79 | +0.0% | Common Stock | 12504L109 |
| — | Spirit Realty Capital Inc | 952,800 | $9.366M | 0.1% | $9.83 | — | REIT | 84860W102 |
| BURL | Burlington Stores Inc | 292,540 | $9.361M | 0.1% | $27.94 | 0.0% | Common Stock | 122017106 |
| NFLX | Netflix Inc | 25,238 | $9.292M | 0.1% | $4.91 | 0.0% | Common Stock | 64110L106 |
| — | Foster Wheeler AG | 280,813 | $9.267M | 0.1% | $26.34 | — | Common Stock | H27178104 |
| WMB | Williams Cos Inc/The | 238,716 | $9.207M | 0.1% | $18.38 | 0.0% | Common Stock | 969457100 |
| BEN | Franklin Resources Inc | 159,281 | $9.195M | 0.1% | $32.13 | 0.0% | Common Stock | 354613101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 258,496 | $9.169M | 0.1% | $31.42 | +3.3% | Common Stock | G66721104 |
| ADBE | Adobe Systems Inc | 151,681 | $9.083M | 0.1% | $55.25 | 0.0% | Common Stock | 00724F101 |
| — | Caterpillar Inc | 100,000 | $9.081M | 0.1% | — | — | Call | 149123901 |
| — | DuPont Fabros Technology Inc | 365,100 | $9.022M | 0.1% | $24.71 | — | REIT | 26613Q106 |
| — | Western Refining Logistics LP | 346,000 | $8.951M | 0.1% | $25.87 | — | MLP | 95931Q205 |
| — | SemGroup Corp | 135,953 | $8.868M | 0.1% | $55.62 | — | Common Stock | 81663A105 |
| — | MeadWestvaco Corp | 240,055 | $8.865M | 0.1% | $38.38 | — | Common Stock | 583334107 |
| — | Volcano Corp | 404,835 | $8.846M | 0.1% | $20.23 | — | Common Stock | 928645100 |
| — | SINA Corp/China | 104,676 | $8.819M | 0.1% | $81.17 | — | Common Stock | G81477104 |
| — | SPDR S&P Retail ETF | 100,000 | $8.81M | 0.1% | — | — | Call | 78464A904 |
| — | TCF Financial Corp | 539,052 | $8.76M | 0.1% | $16.25 | — | Common Stock | 872275102 |
| — | CST Brands Inc | 237,954 | $8.738M | 0.1% | $36.72 | — | Common Stock | 12646R105 |
| — | TIBCO Software Inc | 386,266 | $8.683M | 0.1% | $25.59 | — | Common Stock | 88632Q103 |
| — | Triumph Group Inc | 112,847 | $8.584M | 0.1% | $76.07 | — | Common Stock | 896818101 |
| — | United States Steel Corp | 290,000 | $8.555M | 0.1% | $20.59 | — | Common Stock | 912909108 |
| ZION | Zions Bancorporation | 284,743 | $8.531M | 0.1% | $28.78 | 0.0% | Common Stock | 989701107 |
| — | E*TRADE Financial Corp | 432,456 | $8.493M | 0.1% | $14.74 | — | Common Stock | 269246401 |
| XME | SPDR S&P Metals & Mining ETF | 200,000 | $8.416M | 0.1% | $42.08 | — | ETP | 78464A755 |
| EEM | iShares MSCI Emerging Markets ETF | 200,000 | $8.359M | 0.1% | $41.80 | — | ETP | 464287234 |
| — | American Campus Communities Inc | 257,500 | $8.294M | 0.1% | $32.21 | — | REIT | 024835100 |
| — | Facebook Inc | 150,000 | $8.197M | 0.1% | — | — | Put | 30303M952 |
| DECK | Deckers Outdoor Corp | 96,700 | $8.167M | 0.1% | $9.07 | +35.9% | Common Stock | 243537107 |
| WCC | WESCO International Inc | 89,350 | $8.137M | 0.1% | $81.07 | 0.0% | Common Stock | 95082P105 |
| VNO | Vornado Realty Trust | 91,200 | $8.098M | 0.1% | $82.85 | — | REIT | 929042109 |
| — | Guess? Inc | 260,207 | $8.085M | 0.1% | $31.07 | — | Common Stock | 401617105 |
| HAIN | Hain Celestial Group Inc/The | 88,100 | $7.998M | 0.1% | $37.71 | +9.7% | Common Stock | 405217100 |
| — | Best Buy Co Inc | 200,000 | $7.976M | 0.1% | — | — | Put | 086516951 |
| — | Babcock & Wilcox Co/The | 232,960 | $7.965M | 0.1% | $34.19 | — | Common Stock | 05615F102 |
| SYK | Stryker Corp | 104,770 | $7.872M | 0.1% | $63.06 | 0.0% | Common Stock | 863667101 |
| — | Xoom Corp | 287,076 | $7.857M | 0.1% | $27.55 | — | Common Stock | 98419Q101 |
| — | Annie's Inc | 182,465 | $7.853M | 0.1% | $42.99 | — | Common Stock | 03600T104 |
| — | Green Mountain Coffee Roasters Inc | 103,200 | $7.796M | 0.1% | $75.54 | — | Common Stock | 393122106 |
| — | Ulta Salon Cosmetics & Fragrance Inc | 80,000 | $7.722M | 0.1% | — | — | Put | 90384S953 |
| — | iShares China Large-Cap ETF | 200,000 | $7.674M | 0.1% | — | — | Put | 464287954 |
| — | Lumber Liquidators Holdings Inc | 73,705 | $7.584M | 0.1% | $106.65 | — | Common Stock | 55003T107 |
| — | Silicon Laboratories Inc | 175,000 | $7.579M | 0.1% | — | — | Call | 826919902 |
| — | Youku Tudou Inc | 250,100 | $7.578M | 0.1% | — | — | Call | 98742U900 |
| YELP | Yelp Inc | 109,553 | $7.554M | 0.1% | $51.21 | +29.3% | Common Stock | 985817105 |
| — | Estee Lauder Cos Inc/The | 100,000 | $7.532M | 0.1% | — | — | Put | 518439954 |
| CAR | Avis Budget Group Inc | 185,302 | $7.49M | 0.1% | $31.82 | 0.0% | Common Stock | 053774105 |
| — | ARM Holdings PLC | 135,000 | $7.389M | 0.1% | — | — | Call | 042068906 |
| — | USG Corp | 259,716 | $7.371M | 0.1% | $28.38 | — | Common Stock | 903293405 |
| — | Digital Realty Trust Inc | 150,000 | $7.368M | 0.1% | — | — | Put | 253868953 |
| — | Pattern Energy Group Inc | 241,225 | $7.312M | 0.1% | $30.31 | — | Common Stock | 70338P100 |
| — | Hillshire Brands Co | 215,750 | $7.215M | 0.1% | $32.10 | — | Common Stock | 432589109 |
| HIMX | Himax Technologies Inc | 489,835 | $7.205M | 0.1% | $9.92 | — | ADR | 43289P106 |
| — | City National Corp/CA | 90,669 | $7.183M | 0.1% | $63.37 | — | Common Stock | 178566105 |
| RGA | Reinsurance Group of America Inc | 92,559 | $7.165M | 0.1% | $72.80 | 0.0% | Common Stock | 759351604 |
| PHM | PulteGroup Inc | 350,000 | $7.13M | 0.1% | $15.23 | 0.0% | Common Stock | 745867101 |
| — | DIRECTV | 100,000 | $6.906M | 0.1% | $69.06 | — | Common Stock | 25490A309 |
| ALK | Alaska Air Group Inc | 93,453 | $6.857M | 0.1% | $32.10 | 0.0% | Common Stock | 011659109 |
| — | Quality Systems Inc | 325,421 | $6.853M | 0.1% | $21.73 | — | Common Stock | 747582104 |
| — | Scorpio Bulkers Inc | 678,400 | $6.818M | 0.1% | $10.05 | — | Common Stock | Y7546A106 |
| — | Protective Life Corp | 134,567 | $6.817M | 0.1% | $50.66 | — | Common Stock | 743674103 |
| — | Monster Beverage Corp | 100,000 | $6.777M | 0.1% | — | — | Put | 611740951 |
| — | Allergan Inc/United States | 60,800 | $6.754M | 0.1% | $111.09 | — | Common Stock | 018490102 |
| — | CA Inc | 200,000 | $6.73M | 0.1% | — | — | Put | 12673P955 |
| — | ChemoCentryx Inc | 1,158,613 | $6.708M | 0.1% | $5.69 | — | Common Stock | 16383L106 |
| OMC | Omnicom Group Inc | 89,974 | $6.691M | 0.1% | $42.52 | +8.7% | Common Stock | 681919106 |
| — | DCP Midstream Partners LP | 132,392 | $6.666M | 0.1% | $49.66 | — | MLP | 23311P100 |
| — | Powershares QQQ Trust Series 1 | 75,000 | $6.597M | 0.1% | — | — | Put | 73935A954 |
| — | International Business Machines Corp | 35,000 | $6.565M | 0.1% | — | — | Put | 459200951 |
| ANF | Abercrombie & Fitch Co | 198,067 | $6.518M | 0.1% | $26.66 | 0.0% | Common Stock | 002896207 |
| — | Waddell & Reed Financial Inc | 99,912 | $6.506M | 0.1% | $52.68 | — | Common Stock | 930059100 |
| BRO | Brown & Brown Inc | 204,544 | $6.421M | 0.1% | $14.08 | 0.0% | Common Stock | 115236101 |
| — | Axiall Corp | 133,927 | $6.353M | 0.1% | $37.79 | — | Common Stock | 05463D100 |
| — | Validus Holdings Ltd | 156,373 | $6.3M | 0.1% | $36.98 | — | Common Stock | G9319H102 |
| SLAB | Silicon Laboratories Inc | 144,777 | $6.27M | 0.1% | $41.34 | -0.9% | Common Stock | 826919102 |
| — | Forest Laboratories Inc | 103,969 | $6.241M | 0.1% | $60.03 | — | Common Stock | 345838106 |
| DRH | DiamondRock Hospitality Co | 533,500 | $6.162M | 0.1% | $10.67 | — | REIT | 252784301 |
| — | Cole Real Estate Investment Inc | 437,577 | $6.144M | 0.1% | $12.26 | — | REIT | 19329V105 |
| — | General Motors Co | 150,000 | $6.131M | 0.1% | — | — | Call | 37045V900 |
| ILMN | Illumina Inc | 55,200 | $6.105M | 0.1% | $91.59 | 0.0% | Common Stock | 452327109 |
| — | Array BioPharma Inc | 1,202,200 | $6.023M | 0.1% | $5.35 | — | Common Stock | 04269X105 |
| — | Caesars Entertainment Corp | 275,160 | $5.927M | 0.1% | $21.54 | — | Common Stock | 127686103 |
| PH | Parker Hannifin Corp | 46,025 | $5.921M | 0.1% | $83.77 | +13.4% | Common Stock | 701094104 |
| — | Lululemon Athletica Inc | 100,000 | $5.903M | 0.1% | — | — | Call | 550021909 |
| — | Patterson Cos Inc | 141,402 | $5.826M | 0.1% | $38.34 | — | Common Stock | 703395103 |
| — | Youku Tudou Inc | 191,449 | $5.801M | 0.1% | $27.40 | — | ADR | 98742U100 |
| — | Targa Resources Partners LP | 110,300 | $5.769M | 0.1% | $51.14 | — | MLP | 87611X105 |
| — | Merrimack Pharmaceuticals Inc | 1,076,971 | $5.741M | 0.1% | $5.33 | — | Common Stock | 590328100 |
| MDRX | Allscripts Healthcare Solutions Inc | 365,335 | $5.648M | 0.1% | $14.74 | 0.0% | Common Stock | 01988P108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 140,400 | $5.627M | 0.1% | $39.20 | — | ADR | 881624209 |
| — | PAREXEL International Corp | 123,934 | $5.599M | 0.1% | $45.18 | — | Common Stock | 699462107 |
| — | NorthStar Realty Finance Corp | 416,200 | $5.598M | 0.1% | $9.28 | — | REIT | 66704R100 |
| — | Eagle Rock Energy Partners LP | 940,500 | $5.596M | 0.1% | — | — | Call | 26985R904 |
| — | Chemtura Corp | 200,000 | $5.584M | 0.1% | $27.92 | — | Common Stock | 163893209 |
| — | Sirona Dental Systems Inc | 79,209 | $5.56M | 0.1% | $70.19 | — | Common Stock | 82966C103 |
| — | Baker Hughes Inc | 100,000 | $5.526M | 0.1% | $46.13 | — | Common Stock | 057224107 |
| AFL | Aflac Inc | 80,472 | $5.376M | 0.1% | $24.61 | 0.0% | Common Stock | 001055102 |
| — | Computer Sciences Corp | 96,118 | $5.371M | 0.1% | $55.88 | — | Common Stock | 205363104 |
| — | Knight Transportation Inc | 291,690 | $5.35M | 0.1% | $18.34 | — | Common Stock | 499064103 |
| — | Cree Inc | 85,512 | $5.346M | 0.1% | $61.68 | — | Common Stock | 225447101 |
| — | Bemis Co Inc | 127,278 | $5.213M | 0.1% | $40.96 | — | Common Stock | 081437105 |
| — | PVR Partners LP | 194,100 | $5.208M | 0.1% | $26.83 | — | MLP | 693665101 |
| — | Intel Corp | 200,000 | $5.191M | 0.1% | — | — | Call | 458140900 |
| — | DCT Industrial Trust Inc | 705,500 | $5.03M | 0.1% | $7.14 | — | REIT | 233153105 |
| AMD | Advanced Micro Devices Inc | 1,296,495 | $5.017M | 0.1% | $3.59 | 0.0% | Common Stock | 007903107 |
| — | Ctrip.com International Ltd | 100,000 | $4.962M | 0.1% | — | — | Call | 22943F900 |
| — | Medivation Inc | 76,211 | $4.864M | 0.1% | $63.82 | — | Common Stock | 58501N101 |
| — | L Brands Inc | 78,625 | $4.863M | 0.1% | $61.85 | — | Common Stock | 501797104 |
| — | Duke Realty Corp | 322,681 | $4.853M | 0.1% | $15.04 | — | REIT | 264411505 |
| — | WellCare Health Plans Inc | 67,654 | $4.764M | 0.1% | $70.42 | — | Common Stock | 94946T106 |
| — | Team Health Holdings Inc | 104,029 | $4.739M | 0.1% | $45.55 | — | Common Stock | 87817A107 |
| — | Regency Energy Partners LP | 179,679 | $4.718M | 0.1% | $26.26 | — | MLP | 75885Y107 |
| WHR | Whirlpool Corp | 29,700 | $4.659M | 0.1% | $132.29 | +10.8% | Common Stock | 963320106 |
| CRL | Charles River Laboratories International Inc | 86,636 | $4.595M | 0.1% | $50.22 | 0.0% | Common Stock | 159864107 |
| PLCE | Children's Place Retail Stores Inc/The | 80,174 | $4.568M | 0.1% | $54.06 | +0.3% | Common Stock | 168905107 |
| ITW | Illinois Tool Works Inc | 54,309 | $4.566M | 0.1% | $59.45 | 0.0% | Common Stock | 452308109 |
| STZ | Constellation Brands Inc | 64,633 | $4.549M | 0.1% | $57.22 | 0.0% | Common Stock | 21036P108 |
| — | Smith & Wesson Holding Corp | 336,307 | $4.537M | 0.1% | $13.49 | — | Common Stock | 831756101 |
| — | Express Inc | 242,174 | $4.521M | 0.1% | $20.10 | — | Common Stock | 30219E103 |
| — | HomeAway Inc | 110,222 | $4.506M | 0.1% | $40.88 | — | Common Stock | 43739Q100 |
| — | Kraft Foods Group Inc | 83,573 | $4.505M | 0.1% | $53.90 | — | Common Stock | 50076Q106 |
| THC | Tenet Healthcare Corp | 106,207 | $4.473M | 0.1% | $42.50 | +2.4% | Common Stock | 88033G407 |
| — | QUALCOMM Inc | 60,000 | $4.455M | 0.1% | — | — | Call | 747525903 |
| — | Avnet Inc | 100,000 | $4.411M | 0.1% | — | — | Call | 053807903 |
| — | iStar Financial Inc | 309,078 | $4.411M | 0.1% | $12.47 | — | REIT | 45031U101 |
| ICE | IntercontinentalExchange Group Inc | 19,597 | $4.408M | 0.1% | $35.28 | 0.0% | Common Stock | 45866F104 |
| — | World Wrestling Entertainment Inc | 265,000 | $4.394M | 0.1% | $16.58 | — | Common Stock | 98156Q108 |
| VIPS | Vipshop Holdings Ltd | 52,020 | $4.353M | 0.1% | $83.68 | — | ADR | 92763W103 |
| — | Laboratory Corp of America Holdings | 47,600 | $4.349M | 0.1% | $91.37 | — | Common Stock | 50540R409 |
| — | Boardwalk Pipeline Partners LP | 167,500 | $4.275M | 0.1% | $25.52 | — | MLP | 096627104 |
| — | Sohu.com Inc | 58,110 | $4.238M | 0.1% | $72.93 | — | Common Stock | 83408W103 |
| — | BioMed Realty Trust Inc | 233,000 | $4.222M | 0.1% | $19.97 | — | REIT | 09063H107 |
| — | Mallinckrodt PLC | 79,740 | $4.167M | 0.1% | $44.09 | — | Common Stock | G5785G107 |
| — | Bed Bath & Beyond Inc | 50,000 | $4.015M | 0.1% | — | — | Put | 075896950 |
| — | Illumina Inc | 36,000 | $3.981M | 0.1% | — | — | Call | 452327909 |
| — | Cliffs Natural Resources Inc | 150,000 | $3.932M | 0.1% | — | — | Call | 18683K901 |
| — | Rigel Pharmaceuticals Inc | 1,338,036 | $3.813M | 0.0% | $3.28 | — | Common Stock | 766559603 |
| — | General Mills Inc | 75,000 | $3.743M | 0.0% | — | — | Call | 370334904 |
| FHN | First Horizon National Corp | 319,023 | $3.717M | 0.0% | $7.73 | 0.0% | Common Stock | 320517105 |
| ELME | Washington Real Estate Investment Trust | 158,768 | $3.709M | 0.0% | $23.36 | — | REIT | 939653101 |
| — | Integrated Device Technology Inc | 364,083 | $3.706M | 0.0% | $10.18 | — | Common Stock | 458118106 |
| — | Office Depot Inc | 700,000 | $3.703M | 0.0% | $5.29 | — | Common Stock | 676220106 |
| APAM | Artisan Partners Asset Management Inc | 56,241 | $3.666M | 0.0% | $16.62 | +18.5% | Common Stock | 04316A108 |
| — | OpenTable Inc | 46,148 | $3.663M | 0.0% | $79.38 | — | Common Stock | 68372A104 |
| CSIQ | Canadian Solar Inc | 122,762 | $3.661M | 0.0% | $20.82 | +27.0% | Common Stock | 136635109 |
| — | Dr Pepper Snapple Group Inc | 75,000 | $3.654M | 0.0% | — | — | Put | 26138E959 |
| — | Activision Blizzard Inc | 201,571 | $3.594M | 0.0% | $17.83 | — | Common Stock | 00507V109 |
| — | Thoratec Corp | 97,900 | $3.583M | 0.0% | $31.31 | — | Common Stock | 885175307 |
| PVH | PVH Corp | 26,127 | $3.554M | 0.0% | $113.21 | +10.4% | Common Stock | 693656100 |
| — | Rite Aid Corp | 700,000 | $3.542M | 0.0% | — | — | Call | 767754904 |
| CME | CME Group Inc/IL | 45,028 | $3.533M | 0.0% | $47.43 | 0.0% | Common Stock | 12572Q105 |
| — | SanDisk Corp | 50,000 | $3.527M | 0.0% | — | — | Put | 80004C951 |
| — | Texas Industries Inc | 51,000 | $3.508M | 0.0% | $68.78 | — | Common Stock | 882491103 |
| ADSK | Autodesk Inc | 68,060 | $3.425M | 0.0% | $37.10 | +18.1% | Common Stock | 052769106 |
| — | Linear Technology Corp | 75,000 | $3.416M | 0.0% | — | — | Call | 535678906 |
| DCI | Donaldson Co Inc | 78,380 | $3.406M | 0.0% | $33.32 | 0.0% | Common Stock | 257651109 |
| — | Tornier NV | 178,807 | $3.36M | 0.0% | $18.79 | — | Common Stock | N87237108 |
| — | NuStar GP Holdings LLC | 119,436 | $3.355M | 0.0% | $22.44 | — | MLP | 67059L102 |
| SIG | Signet Jewelers Ltd | 42,376 | $3.335M | 0.0% | $57.85 | +5.6% | Common Stock | G81276100 |
| ON | ON Semiconductor Corp | 400,991 | $3.304M | 0.0% | $7.29 | 0.0% | Common Stock | 682189105 |
| — | Family Dollar Stores Inc | 50,000 | $3.249M | 0.0% | — | — | Call | 307000909 |
| — | VMware Inc | 35,000 | $3.14M | 0.0% | — | — | Call | 928563902 |
| — | Acxiom Corp | 84,600 | $3.129M | 0.0% | $29.36 | — | Common Stock | 005125109 |
| EWW | iShares MSCI Mexico Capped ETF | 46,000 | $3.128M | 0.0% | $68.00 | — | ETP | 464286822 |
| PLD | Prologis Inc | 84,400 | $3.119M | 0.0% | $27.85 | -4.0% | REIT | 74340W103 |
| — | Maxim Integrated Products Inc | 110,000 | $3.069M | 0.0% | — | — | Call | 57772K901 |
| CYH | Community Health Systems Inc | 76,800 | $3.016M | 0.0% | $35.11 | -2.2% | Common Stock | 203668108 |
| — | United States Steel Corp | 100,000 | $2.95M | 0.0% | — | — | Call | 912909908 |
| POST | Post Holdings Inc | 59,533 | $2.933M | 0.0% | $28.80 | +2.2% | Common Stock | 737446104 |
| — | NuStar GP Holdings LLC | 104,300 | $2.93M | 0.0% | — | — | Call | 67059L902 |
| — | Reynolds American Inc | 58,091 | $2.904M | 0.0% | $49.99 | — | Common Stock | 761713106 |
| — | Hertz Global Holdings Inc | 100,000 | $2.862M | 0.0% | — | — | Put | 42805T955 |
| — | SPDR S&P Homebuilders ETF | 85,000 | $2.831M | 0.0% | — | — | Call | 78464A908 |
| — | Microsoft Corp | 75,000 | $2.806M | 0.0% | — | — | Call | 594918904 |
| — | Hewlett-Packard Co | 100,000 | $2.798M | 0.0% | — | — | Put | 428236953 |
| SGMO | Sangamo Biosciences Inc | 199,465 | $2.771M | 0.0% | $11.51 | 0.0% | Common Stock | 800677106 |
| — | First Solar Inc | 50,000 | $2.732M | 0.0% | — | — | Put | 336433957 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 100,000 | $2.7M | 0.0% | — | — | Put | 73936T953 |
| NVGS | Navigator Holdings Ltd | 100,000 | $2.694M | 0.0% | $39.40 | 0.0% | Common Stock | Y62132108 |
| — | ManTech International Corp/VA | 87,561 | $2.621M | 0.0% | $29.25 | — | Common Stock | 564563104 |
| — | SunEdison Inc | 200,000 | $2.61M | 0.0% | — | — | Put | 86732Y959 |
| — | QUALCOMM Inc | 35,000 | $2.599M | 0.0% | — | — | Put | 747525953 |
| — | Intel Corp | 100,000 | $2.596M | 0.0% | — | — | Put | 458140950 |
| — | Advanced Micro Devices Inc | 664,000 | $2.57M | 0.0% | — | — | Call | 007903907 |
| — | Trulia Inc | 72,345 | $2.552M | 0.0% | $47.03 | — | Common Stock | 897888103 |
| — | OGE Energy Corp | 74,400 | $2.522M | 0.0% | — | — | Call | 670837903 |
| — | NetApp Inc | 60,000 | $2.468M | 0.0% | — | — | Put | 64110D954 |
| — | Newfield Exploration Co | 100,000 | $2.463M | 0.0% | — | — | Call | 651290908 |
| — | NRG Yield Inc | 60,105 | $2.405M | 0.0% | $40.01 | — | Common Stock | 62942X108 |
| — | Symantec Corp | 100,000 | $2.358M | 0.0% | — | — | Call | 871503908 |
| — | Juniper Networks Inc | 100,000 | $2.257M | 0.0% | — | — | Call | 48203R904 |
| — | Cisco Systems Inc | 100,000 | $2.243M | 0.0% | — | — | Put | 17275R952 |
| — | Mylan Inc/PA | 50,000 | $2.17M | 0.0% | $36.09 | — | Common Stock | 628530107 |
| — | LinkedIn Corp | 10,000 | $2.168M | 0.0% | — | — | Call | 53578A908 |
| — | Powershares QQQ Trust Series 1 | 24,250 | $2.133M | 0.0% | $71.27 | — | ETP | 73935A104 |
| — | SINA Corp/China | 25,000 | $2.106M | 0.0% | — | — | Put | G81477954 |
| — | Impax Laboratories Inc | 83,438 | $2.098M | 0.0% | $25.14 | — | Common Stock | 45256B101 |
| XLI | Industrial Select Sector SPDR Fund | 40,000 | $2.09M | 0.0% | $46.40 | — | ETP | 81369Y704 |
| — | HD Supply Holdings Inc | 87,000 | $2.089M | 0.0% | $21.97 | — | Common Stock | 40416M105 |
| — | Joy Global Inc | 35,000 | $2.047M | 0.0% | — | — | Put | 481165958 |
| — | General Motors Co | 50,000 | $2.044M | 0.0% | — | — | Put | 37045V950 |
| — | Cirrus Logic Inc | 100,000 | $2.043M | 0.0% | — | — | Call | 172755900 |
| — | Rite Aid Corp | 400,862 | $2.028M | 0.0% | $4.76 | — | Common Stock | 767754104 |
| — | Best Buy Co Inc | 50,000 | $1.994M | 0.0% | — | — | Call | 086516901 |
| — | Polypore International Inc | 50,000 | $1.945M | 0.0% | — | — | Call | 73179V903 |
| — | Imperva Inc | 40,000 | $1.925M | 0.0% | — | — | Call | 45321L900 |
| SAP | SAP AG | 21,977 | $1.915M | 0.0% | $87.14 | — | ADR | 803054204 |
| — | JC Penney Co Inc | 204,000 | $1.867M | 0.0% | — | — | Call | 708160906 |
| — | Caterpillar Inc | 20,000 | $1.816M | 0.0% | — | — | Put | 149123951 |
| — | FXCM Inc | 100,000 | $1.784M | 0.0% | $17.84 | — | Common Stock | 302693106 |
| — | Pandora Media Inc | 65,000 | $1.729M | 0.0% | — | — | Call | 698354907 |
| SCHW | Charles Schwab Corp/The | 64,854 | $1.686M | 0.0% | $20.66 | 0.0% | Common Stock | 808513105 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,366,000 | $1.673M | 0.0% | $1.23 | — | YANKEE | G93205AA3 |
| — | Timken Co | 30,000 | $1.652M | 0.0% | — | — | Put | 887389954 |
| — | YY Inc | 32,100 | $1.614M | 0.0% | $50.28 | — | ADR | 98426T106 |
| — | E-Commerce China Dangdang Inc | 166,098 | $1.586M | 0.0% | $9.55 | — | ADR | 26833A105 |
| — | Atmel Corp | 200,000 | $1.566M | 0.0% | — | — | Call | 049513904 |
| — | Broadcom Corp | 50,000 | $1.482M | 0.0% | — | — | Put | 111320957 |
| — | Broadcom Corp | 50,000 | $1.482M | 0.0% | — | — | Call | 111320907 |
| MCRI | Monarch Casino & Resort Inc | 71,661 | $1.439M | 0.0% | $18.76 | 0.0% | Common Stock | 609027107 |
| — | Envision Healthcare Holdings Inc | 40,375 | $1.434M | 0.0% | $35.52 | — | Common Stock | 29413U103 |
| — | ArthroCare Corp | 34,262 | $1.379M | 0.0% | $40.25 | — | Common Stock | 043136100 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 32,100 | $1.366M | 0.0% | $42.55 | — | ETP | 06742E711 |
| — | Norcraft Cos Inc | 66,901 | $1.313M | 0.0% | $19.63 | — | Common Stock | 65557Y105 |
| — | Zillow Inc | 15,000 | $1.226M | 0.0% | — | — | Call | 98954A907 |
| — | Telefonaktiebolaget LM Ericsson | 100,000 | $1.224M | 0.0% | — | — | Call | 294821908 |
| — | Callon Petroleum Co | 186,300 | $1.217M | 0.0% | $6.53 | — | Common Stock | 13123X102 |
| CF | CF Industries Holdings Inc | 5,200 | $1.212M | 0.0% | $26.96 | +16.8% | Common Stock | 125269100 |
| FOLD | Amicus Therapeutics Inc | 512,284 | $1.204M | 0.0% | $2.93 | -25.2% | Common Stock | 03152W109 |
| — | Akamai Technologies Inc | 25,000 | $1.18M | 0.0% | — | — | Put | 00971T951 |
| — | Symantec Corp | 50,000 | $1.179M | 0.0% | — | — | Put | 871503958 |
| — | Groupon Inc | 100,000 | $1.177M | 0.0% | — | — | Call | 399473907 |
| — | Blue Capital Reinsurance Holdings Ltd | 63,389 | $1.164M | 0.0% | $18.36 | — | Common Stock | G1190F107 |
| — | Garmin Ltd | 25,000 | $1.155M | 0.0% | — | — | Call | H29067909 |
| — | Electronic Arts Inc | 50,000 | $1.147M | 0.0% | — | — | Call | 285512909 |
| — | Electronic Arts Inc | 50,000 | $1.147M | 0.0% | — | — | Put | 285512959 |
| FTNT | Fortinet Inc | 53,597 | $1.025M | 0.0% | $3.90 | 0.0% | Common Stock | 34959E109 |
| MPWR | Monolithic Power Systems Inc | 29,009 | $1.005M | 0.0% | $25.18 | +13.8% | Common Stock | 609839105 |
| UAL | United Continental Holdings Inc | 26,300 | $995K | 0.0% | $32.08 | +9.2% | Common Stock | 910047109 |
| ATHM | Autohome Inc | 26,966 | $987K | 0.0% | $36.60 | — | ADR | 05278C107 |
| — | International Flavors & Fragrances Inc | 11,300 | $972K | 0.0% | — | — | Call | 459506901 |
| — | Qlik Technologies Inc | 35,000 | $932K | 0.0% | — | — | Call | 74733T905 |
| EW | Edwards Lifesciences Corp | 14,027 | $922K | 0.0% | $11.79 | -4.4% | Common Stock | 28176E108 |
| AEO | American Eagle Outfitters Inc | 61,042 | $879K | 0.0% | $10.46 | 0.0% | Common Stock | 02553E106 |
| — | Intersil Corp | 75,000 | $860K | 0.0% | $11.47 | — | Common Stock | 46069S109 |
| — | OmniVision Technologies Inc | 50,000 | $860K | 0.0% | — | — | Put | 682128953 |
| — | Cirrus Logic Inc | 40,000 | $817K | 0.0% | — | — | Put | 172755950 |
| — | IAC/InterActiveCorp | 11,250 | $772K | 0.0% | $68.62 | — | Common Stock | 44919P508 |
| — | Move Inc | 46,474 | $743K | 0.0% | $15.99 | — | Common Stock | 62458M207 |
| JKS | JinkoSolar Holding Co Ltd | 25,000 | $733K | 0.0% | $29.32 | — | ADR | 47759T100 |
| — | Spansion Inc | 51,100 | $710K | 0.0% | — | — | Call | 84649R900 |
| — | Altera Corp | 20,587 | $669K | 0.0% | $37.16 | — | Common Stock | 021441100 |
| CNMD | CONMED Corp | 12,963 | $551K | 0.0% | $32.80 | 0.0% | Common Stock | 207410101 |
| — | First Solar Inc | 10,000 | $546K | 0.0% | — | — | Call | 336433907 |
| SMTC | Semtech Corp | 20,209 | $511K | 0.0% | $31.51 | -6.4% | Common Stock | 816850101 |
| — | FEI Co | 5,000 | $447K | 0.0% | $89.40 | — | Common Stock | 30241L109 |
| — | Callidus Software Inc | 30,000 | $412K | 0.0% | $13.73 | — | Common Stock | 13123E500 |
| — | Freescale Semiconductor Ltd | 25,000 | $401K | 0.0% | $16.04 | — | Common Stock | G3727Q101 |
| — | Ryanair Holdings PLC | 8,372 | $393K | 0.0% | $46.94 | — | ADR | 783513104 |
| — | Telenav Inc | 52,480 | $346K | 0.0% | $6.39 | — | Common Stock | 879455103 |
| SSYS | Stratasys Ltd | 2,551 | $344K | 0.0% | $115.63 | 0.0% | Common Stock | M85548101 |
| — | Trina Solar Ltd | 25,000 | $342K | 0.0% | — | — | Call | 89628E904 |
| — | Inphi Corp | 25,506 | $329K | 0.0% | $12.90 | — | Common Stock | 45772F107 |
| — | SolarCity Corp | 5,625 | $320K | 0.0% | $56.89 | — | Common Stock | 83416T100 |
| — | Pandora Media Inc | 10,000 | $266K | 0.0% | $25.14 | — | Common Stock | 698354107 |
| — | XenoPort Inc | 43,449 | $250K | 0.0% | $5.22 | — | Common Stock | 98411C100 |
| DDD | 3D Systems Corp | 2,551 | $237K | 0.0% | $70.11 | 0.0% | Common Stock | 88554D205 |
| — | E-House China Holdings Ltd | 14,600 | $220K | 0.0% | $15.07 | — | ADR | 26852W103 |
| TILE | Interface Inc | 9,813 | $215K | 0.0% | $20.16 | 0.0% | Common Stock | 458665304 |
| — | Pacific Sunwear of California Inc | 62,013 | $207K | 0.0% | $3.34 | — | Common Stock | 694873100 |
| — | dELiA*s Inc | 77,432 | $68,000 | 0.0% | $0.99 | — | Common Stock | 246911101 |